Titres en portefeuille au,"27 mars 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "XBB","ISHS CORE CAD UNIV BND IDX ETF (CA","Finance","Obligations","110 818 360,80","38,22","110 818 360,80","4 015 158,00","4 015 158,00","27,60","Canada","Toronto Stock Exchange","CAD","7,08","4,27","1,00","-","0,00","7,07","-","4,25","7,06","4,25","CAD","-","1 déc. 2009" "ITOT","ISHARES CORE S&P TOTAL U.S. STOCK","Finance","Actions","52 152 443,03","17,99","52 152 443,03","332 956,00","332 956,00","156,63","États-Unis","NYSE Arca","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","20 janv. 2004" "XEF","ISHARES MSCI EAFE IMI INDEX","Autres","Actions","29 056 978,55","10,02","29 056 978,55","773 821,00","773 821,00","37,55","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","9 avr. 2013" "XIC","ISHARES S&P/TSX CAPPED COMPOSITE","Finance","Actions","28 727 381,27","9,91","28 727 381,27","815 887,00","815 887,00","35,21","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","1 déc. 2009" "XSH","iShares Core CAD ST Cor Bd Index","Finance","Obligations","27 634 439,61","9,53","27 634 439,61","1 499 427,00","1 499 427,00","18,43","Canada","Toronto Stock Exchange","CAD","2,68","5,00","1,00","-","0,00","2,73","-","4,83","2,72","4,83","CAD","-","19 sept. 2011" "USIG","ISHARES BROAD USD INVESTMENT G","Finance","Obligations","17 434 021,43","6,01","17 434 021,43","252 509,00","252 509,00","69,04","États-Unis","NASDAQ","CAD","6,66","5,40","0,74","-","0,00","6,71","-","5,35","6,69","5,35","USD","-","5 janv. 2007" "GOVT","ISHARES US TREASURY BOND ETF","Finance","Obligations","17 424 310,51","6,01","17 424 310,51","563 889,00","563 889,00","30,90","États-Unis","Cboe BZX formerly known as BATS","CAD","5,96","4,42","0,74","-","0,00","5,97","-","4,42","5,97","4,42","USD","-","7 févr. 2012" "XEC","ISHARES MSCI EMERGING MARKET","Finance","Actions","5 763 426,91","1,99","5 763 426,91","214 493,00","214 493,00","26,87","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","9 avr. 2013" "CAD","CAD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","817 377,63","0,28","817 377,63","817 378,00","817 378,00","100,00","Canada","-","CAD","0,00","5,29","1,00","-","0,00","0,00","-","5,29","0,00","5,29","CAD","-","1 janv. 1989" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","194 750,49","0,07","194 750,49","143 320,00","143 320,00","135,88","États-Unis","-","CAD","0,00","5,34","0,74","-","0,00","0,00","-","5,34","0,00","5,34","USD","-","1 janv. 1989" "USD","USD/CAD","Liquidités et/ou produits dérivés","Forwards","1 573,11","0,00","1 573,11","398 000,00","398 000,00","1,00","Canada","-","CAD","0,00","-","0,74","2 avr. 2024","0,00","0,00","-","-","0,00","-","CAD","-","1 mars 2024" "USD","USD/CAD","Liquidités et/ou produits dérivés","Forwards","1 434,24","0,00","1 434,24","275 000,00","275 000,00","1,00","Canada","-","CAD","0,00","-","0,74","2 avr. 2024","0,00","0,00","-","-","0,00","-","CAD","-","21 mars 2024" "USD","USD/CAD","Liquidités et/ou produits dérivés","Forwards","1 073,28","0,00","1 073,28","138 000,00","138 000,00","1,00","Canada","-","CAD","0,00","-","0,74","2 avr. 2024","0,00","0,00","-","-","0,00","-","CAD","-","6 mars 2024" "USD","USD/CAD","Liquidités et/ou produits dérivés","Forwards","-0,85","0,00","-0,85","-46 000,00","-46 000,00","1,00","Canada","-","CAD","0,00","-","0,74","2 avr. 2024","0,00","0,00","-","-","0,00","-","CAD","-","27 mars 2024" "USD","USD/CAD","Liquidités et/ou produits dérivés","Forwards","-272,80","0,00","-272,80","-46 000,00","-46 000,00","1,00","Canada","-","CAD","0,00","-","0,74","2 avr. 2024","0,00","0,00","-","-","0,00","-","CAD","-","15 mars 2024" "USD","USD/CAD","Liquidités et/ou produits dérivés","Forwards","-333,89","0,00","-333,89","-46 000,00","-46 000,00","1,00","Canada","-","CAD","0,00","-","0,74","2 avr. 2024","0,00","0,00","-","-","0,00","-","CAD","-","14 mars 2024" "USD","USD/CAD","Liquidités et/ou produits dérivés","Forwards","-74 939,01","-0,03","-74 939,01","-24 680 000,00","-24 680 000,00","1,00","Canada","-","CAD","0,00","-","0,74","2 avr. 2024","0,00","0,00","-","-","0,00","-","CAD","-","29 févr. 2024"   Titres en portefeuille au,"27 mars 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "MSFT","MICROSOFT CORP","Technologie de l’information","Actions","3 201 268,20","1,10","3 201 268,20","5 590,00","5 590,00","572,66","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","13 mars 1986" "AAPL","APPLE INC","Technologie de l’information","Actions","2 571 433,57","0,89","2 571 433,57","10 919,00","10 919,00","235,50","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "NVDA","NVIDIA CORP","Technologie de l’information","Actions","2 277 846,61","0,79","2 277 846,61","1 857,00","1 857,00","1 226,36","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","22 janv. 1999" "RY","ROYAL BANK OF CANADA","Finance","Actions","1 735 151,07","0,60","1 735 151,07","12 737,00","12 737,00","136,23","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","18 déc. 1989" "AMZN","AMAZON COM INC","Consommation discrétionnaire","Actions","1 681 415,62","0,58","1 681 415,62","6 881,00","6 881,00","244,36","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","15 mai 1997" "CAN","CANADA (GOVERNMENT OF)","FÉDÉRAL","Obligations","1 451 853,51","0,50","1 451 853,51","16 536,00","16 536,00","87,80","Canada","-","CAD","6,66","3,43","1,00","1 juin 2031","1,50","6,65","-","3,43","6,65","3,43","CAD","26 avr. 2021","26 avr. 2021" "CAN","CANADA (GOVERNMENT OF)","FÉDÉRAL","Obligations","1 332 745,93","0,46","1 332 745,93","17 659,00","17 659,00","75,47","Canada","-","CAD","19,80","3,37","1,00","1 déc. 2051","2,00","19,73","-","3,37","19,73","3,37","CAD","22 déc. 2017","22 déc. 2017" "TD","TORONTO DOMINION","Finance","Actions","1 321 878,96","0,46","1 321 878,96","16 068,00","16 068,00","82,27","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","18 déc. 1989" "CAN","CANADA (GOVERNMENT OF)","FÉDÉRAL","Obligations","1 310 338,46","0,45","1 310 338,46","15 060,00","15 060,00","87,01","Canada","-","CAD","7,09","3,44","1,00","1 déc. 2031","1,50","7,09","-","3,44","7,09","3,44","CAD","25 oct. 2021","25 oct. 2021" "CAN","CANADA (GOVERNMENT OF)","FÉDÉRAL","Obligations","1 256 713,46","0,43","1 256 713,46","14 279,00","14 279,00","88,01","Canada","-","CAD","5,83","3,42","1,00","1 juin 2030","1,25","5,82","-","3,42","5,82","3,42","CAD","26 juill. 2019","26 juill. 2019" "CAN","CANADA (GOVERNMENT OF)","FÉDÉRAL","Obligations","1 214 824,12","0,42","1 214 824,12","11 880,00","11 880,00","102,26","Canada","-","CAD","4,44","3,50","1,00","1 mars 2029","4,00","4,44","-","3,50","4,44","3,50","CAD","13 oct. 2023","13 oct. 2023" "CAN","CANADA (GOVERNMENT OF)","FÉDÉRAL","Obligations","1 207 776,07","0,42","1 207 776,07","12 001,00","12 001,00","100,64","Canada","-","CAD","1,75","4,14","1,00","1 févr. 2026","4,50","1,75","-","4,14","1,75","4,14","CAD","1 nov. 2023","1 nov. 2023" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Technologie de l’information","Actions","1 166 845,90","0,40","1 166 845,90","10 936,00","10 936,00","106,70","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "CAN","CANADA (GOVERNMENT OF)","FÉDÉRAL","Obligations","1 154 306,21","0,40","1 154 306,21","11 502,00","11 502,00","100,36","Canada","-","CAD","1,51","4,26","1,00","1 nov. 2025","4,50","1,50","-","4,26","1,50","4,26","CAD","4 août 2023","4 août 2023" "CAN","CANADA (GOVERNMENT OF)","FÉDÉRAL","Obligations","1 128 042,26","0,39","1 128 042,26","12 560,00","12 560,00","89,81","Canada","-","CAD","7,37","3,44","1,00","1 juin 2032","2,00","7,37","-","3,44","7,37","3,44","CAD","16 mars 2022","16 mars 2022" "META","META PLATFORMS INC CLASS A","COMMUNICATION","Actions","1 109 981,31","0,38","1 109 981,31","1 654,00","1 654,00","671,08","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","18 mai 2012" "CAN","CANADA (GOVERNMENT OF)","FÉDÉRAL","Obligations","1 101 944,53","0,38","1 101 944,53","11 192,00","11 192,00","98,46","Canada","-","CAD","8,15","3,44","1,00","1 déc. 2033","3,25","8,14","-","3,44","8,14","3,44","CAD","26 juin 2023","26 juin 2023" "CAN","CANADA (GOVERNMENT OF)","FÉDÉRAL","Obligations","1 084 158,19","0,37","1 084 158,19","15 466,00","15 466,00","70,10","Canada","-","CAD","21,29","3,35","1,00","1 déc. 2053","1,75","21,21","-","3,35","21,21","3,35","CAD","3 août 2021","3 août 2021" "CAN","CANADA (GOVERNMENT OF)","FÉDÉRAL","Obligations","1 066 970,26","0,37","1 066 970,26","11 244,00","11 244,00","94,89","Canada","-","CAD","1,40","4,22","1,00","1 sept. 2025","0,50","1,40","-","4,22","1,40","4,22","CAD","3 avr. 2020","3 avr. 2020" "CAN","CANADA (GOVERNMENT OF)","FÉDÉRAL","Obligations","1 051 887,88","0,36","1 051 887,88","11 311,00","11 311,00","93,00","Canada","-","CAD","7,63","3,44","1,00","1 déc. 2032","2,50","7,62","-","3,44","7,62","3,44","CAD","8 août 2022","8 août 2022" "CAN","CANADA (GOVERNMENT OF)","FÉDÉRAL","Obligations","1 049 316,89","0,36","1 049 316,89","10 614,00","10 614,00","98,86","Canada","-","CAD","4,08","3,53","1,00","1 sept. 2028","3,25","4,08","-","3,53","4,08","3,53","CAD","21 avr. 2023","21 avr. 2023" "CAD","CAD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 032 450,59","0,36","1 032 450,59","10 325,00","10 325,00","100,00","Canada","-","CAD","0,00","5,29","1,00","-","0,00","0,00","-","5,29","0,00","5,29","CAD","-","1 janv. 1989" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Valeurs industrielles","Actions","1 013 341,14","0,35","1 013 341,14","8 439,00","8 439,00","120,08","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "CNQ","CANADIAN NATURAL RESOURCES LTD","Énergie","Actions","995 133,72","0,34","995 133,72","9 714,00","9 714,00","102,44","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","18 déc. 1989" "CAN","CANADA (GOVERNMENT OF)","FÉDÉRAL","Obligations","992 433,83","0,34","992 433,83","11 989,00","11 989,00","82,78","Canada","-","CAD","6,45","3,40","1,00","1 déc. 2030","0,50","6,44","-","3,40","6,44","3,40","CAD","5 oct. 2020","5 oct. 2020" "CAN","CANADA (GOVERNMENT OF)","FÉDÉRAL","Obligations","982 903,45","0,34","982 903,45","9 942,00","9 942,00","98,86","Canada","-","CAD","1,29","4,38","1,00","1 août 2025","3,50","1,29","-","4,38","1,29","4,38","CAD","12 mai 2023","12 mai 2023" "CAN","CANADA (GOVERNMENT OF)","FÉDÉRAL","Obligations","944 892,75","0,33","944 892,75","9 986,00","9 986,00","94,62","Canada","-","CAD","7,93","3,44","1,00","1 juin 2033","2,75","7,93","-","3,44","7,93","3,44","CAD","6 févr. 2023","6 févr. 2023" "ENB","ENBRIDGE INC","Énergie","Actions","939 284,82","0,32","939 284,82","19 244,00","19 244,00","48,81","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","5 nov. 1984" "CNR","CANADIAN NATIONAL RAILWAY","Valeurs industrielles","Actions","934 392,55","0,32","934 392,55","5 231,00","5 231,00","178,63","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","17 nov. 1995" "GOOGL","ALPHABET INC CLASS A","COMMUNICATION","Actions","907 676,76","0,31","907 676,76","4 427,00","4 427,00","205,01","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","19 août 2004" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","873 001,52","0,30","873 001,52","7 857,00","7 857,00","111,11","États-Unis","-","CAD","7,04","4,19","0,74","15 nov. 2031","1,38","7,03","-","4,19","7,03","4,19","USD","15 nov. 2021","15 nov. 2021" "BMO","BANK OF MONTREAL","Finance","Actions","858 744,74","0,30","858 744,74","6 567,00","6 567,00","130,77","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","18 déc. 1989" "CAN","CANADA (GOVERNMENT OF)","FÉDÉRAL","Obligations","823 779,37","0,28","823 779,37","8 474,00","8 474,00","97,21","Canada","-","CAD","3,23","3,62","1,00","1 sept. 2027","2,75","3,23","-","3,62","3,23","3,62","CAD","13 mai 2022","13 mai 2022" "CAN","CANADA (GOVERNMENT OF)","FÉDÉRAL","Obligations","798 734,42","0,28","798 734,42","8 052,00","8 052,00","99,20","Canada","-","CAD","1,04","4,50","1,00","1 mai 2025","3,75","1,05","-","4,50","1,05","4,50","CAD","10 févr. 2023","10 févr. 2023" "CAN","CANADA (GOVERNMENT OF)","FÉDÉRAL","Obligations","785 281,07","0,27","785 281,07","7 872,00","7 872,00","99,75","Canada","-","CAD","3,63","3,57","1,00","1 mars 2028","3,50","3,63","-","3,57","3,63","3,57","CAD","21 oct. 2022","21 oct. 2022" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Finance","Actions","775 178,27","0,27","775 178,27","1 368,00","1 368,00","566,55","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","9 mai 1996" "GOOG","ALPHABET INC CLASS C","COMMUNICATION","Actions","767 266,74","0,26","767 266,74","3 716,00","3 716,00","206,46","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","19 août 2004" "BNS","BANK OF NOVA SCOTIA","Finance","Actions","763 025,10","0,26","763 025,10","10 991,00","10 991,00","69,42","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","18 déc. 1989" "CAN","CANADA (GOVERNMENT OF)","FÉDÉRAL","Obligations","739 612,82","0,26","739 612,82","7 937,00","7 937,00","93,18","Canada","-","CAD","2,83","3,73","1,00","1 mars 2027","1,25","2,83","-","3,73","2,83","3,73","CAD","15 oct. 2021","15 oct. 2021" "CAN","CANADA (GOVERNMENT OF)","FÉDÉRAL","Obligations","732 930,47","0,25","732 930,47","8 278,00","8 278,00","88,54","Canada","-","CAD","20,18","3,34","1,00","1 déc. 2055","2,75","20,08","-","3,34","20,08","3,34","CAD","30 janv. 2023","30 janv. 2023" "BN","BROOKFIELD CORP CLASS A","Finance","Actions","730 115,01","0,25","730 115,01","12 948,00","12 948,00","56,39","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","11 août 1997" "CAN","CANADA (GOVERNMENT OF)","FÉDÉRAL","Obligations","728 874,52","0,25","728 874,52","7 800,00","7 800,00","93,44","Canada","-","CAD","2,36","3,86","1,00","1 sept. 2026","1,00","2,36","-","3,86","2,36","3,86","CAD","16 avr. 2021","16 avr. 2021" "ONT","ONTARIO (PROVINCE OF)","PROVINCIAL","Obligations","714 988,98","0,25","714 988,98","7 311,00","7 311,00","97,80","Canada","-","CAD","1,14","4,53","1,00","2 juin 2025","2,60","1,14","-","4,53","1,14","4,53","CAD","2 déc. 2014","9 janv. 2015" "CAN","CANADA (GOVERNMENT OF)","FÉDÉRAL","Obligations","709 547,80","0,24","709 547,80","7 621,00","7 621,00","93,10","Canada","-","CAD","1,89","4,00","1,00","1 mars 2026","0,25","1,89","-","4,00","1,89","4,00","CAD","9 oct. 2020","9 oct. 2020" "CAN","CANADA (GOVERNMENT OF)","FÉDÉRAL","Obligations","681 909,70","0,24","681 909,70","7 083,00","7 083,00","96,28","Canada","-","CAD","8,61","3,43","1,00","1 juin 2034","3,00","8,60","-","3,43","8,60","3,43","CAD","27 déc. 2023","27 déc. 2023" "CSU","CONSTELLATION SOFTWARE INC","Technologie de l’information","Actions","665 555,97","0,23","665 555,97","178,00","178,00","3 730,29","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","18 mai 2006" "ONT","ONTARIO (PROVINCE OF)","PROVINCIAL","Obligations","657 241,53","0,23","657 241,53","6 803,00","6 803,00","96,61","Canada","-","CAD","7,64","4,10","1,00","2 juin 2033","3,65","7,61","-","4,10","7,61","4,10","CAD","2 déc. 2022","6 avr. 2023" "LLY","ELI LILLY","Soins de santé","Actions","633 109,80","0,22","633 109,80","599,00","599,00","1 057,43","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "ONT","ONTARIO (PROVINCE OF)","PROVINCIAL","Obligations","629 980,22","0,22","629 980,22","6 558,00","6 558,00","96,06","Canada","-","CAD","2,99","3,93","1,00","2 juin 2027","2,60","2,99","-","3,93","2,99","3,93","CAD","2 déc. 2016","9 févr. 2017" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","626 609,57","0,22","626 609,57","7 657,00","7 657,00","81,83","États-Unis","-","CAD","18,67","4,42","0,74","15 févr. 2051","1,88","18,73","-","4,42","18,73","4,42","USD","15 févr. 2021","16 févr. 2021" "CANHOU","CANADA HOUSING TRUST NO.1 144A","FÉDÉRAL","Obligations","621 225,57","0,21","621 225,57","6 459,00","6 459,00","96,18","Canada","-","CAD","1,65","4,28","1,00","15 déc. 2025","1,95","1,65","-","4,28","1,65","4,28","CAD","26 août 2015","26 août 2015" "NOVO B","NOVO NORDISK CLASS B","Soins de santé","Actions","613 515,62","0,21","613 515,62","3 531,00","3 531,00","173,73","Danemark","Omx Nordic Exchange Copenhagen A/S","CAD","0,00","-","5,07","-","0,00","0,00","-","-","0,00","-","DKK","-","17 mai 1974" "CANHOU","CANADA HOUSING TRUST NO.1 144A","FÉDÉRAL","Obligations","606 741,61","0,21","606 741,61","5 875,00","5 875,00","103,28","Canada","-","CAD","8,12","3,85","1,00","15 mars 2034","4,25","8,09","-","3,85","8,09","3,85","CAD","21 nov. 2023","21 nov. 2023" "ONT","ONTARIO (PROVINCE OF)","PROVINCIAL","Obligations","599 859,79","0,21","599 859,79","6 567,00","6 567,00","91,35","Canada","-","CAD","17,16","4,27","1,00","2 déc. 2053","3,75","16,99","-","4,27","16,99","4,27","CAD","2 déc. 2021","30 mai 2022" "AVGO","BROADCOM INC","Technologie de l’information","Actions","593 870,30","0,20","593 870,30","331,00","331,00","1 791,96","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "Q","QUEBEC (PROVINCE OF) MTN","PROVINCIAL","Obligations","592 567,94","0,20","592 567,94","7 351,00","7 351,00","80,61","Canada","-","CAD","17,21","4,30","1,00","1 déc. 2051","3,10","17,05","-","4,30","17,05","4,30","CAD","1 déc. 2018","25 janv. 2019" "JPM","JPMORGAN CHASE & CO","Finance","Actions","590 386,52","0,20","590 386,52","2 178,00","2 178,00","271,12","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "ONT","ONTARIO (PROVINCE OF)","PROVINCIAL","Obligations","580 244,94","0,20","580 244,94","6 640,00","6 640,00","87,39","Canada","-","CAD","14,32","4,37","1,00","2 juin 2045","3,45","14,23","-","4,37","14,23","4,37","CAD","2 déc. 2012","10 mai 2013" "CANHOU","CANADA HOUSING TRUST NO.1 144A","FÉDÉRAL","Obligations","579 602,19","0,20","579 602,19","6 046,00","6 046,00","95,87","Canada","-","CAD","1,19","4,47","1,00","15 juin 2025","0,95","1,18","-","4,47","1,18","4,47","CAD","18 mars 2020","18 mars 2020" "SU","SUNCOR ENERGY INC","Énergie","Actions","578 293,68","0,20","578 293,68","11 683,00","11 683,00","49,50","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","19 mars 1993" "CANHOU","CANADA HOUSING TRUST NO.1 144A","FÉDÉRAL","Obligations","575 911,94","0,20","575 911,94","5 636,00","5 636,00","102,19","Canada","-","CAD","4,21","3,74","1,00","15 déc. 2028","4,25","4,20","-","3,74","4,20","3,74","CAD","22 sept. 2023","22 sept. 2023" "ASML","ASML HOLDING NV","Technologie de l’information","Actions","574 230,09","0,20","574 230,09","436,00","436,00","1 316,26","Pays-Bas","Euronext Amsterdam","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","17 mars 1995" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Finance","Actions","572 803,87","0,20","572 803,87","8 436,00","8 436,00","67,90","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","18 déc. 1989" "ONT","ONTARIO PROVINCE OF","PROVINCIAL","Obligations","570 060,73","0,20","570 060,73","7 211,00","7 211,00","79,05","Canada","-","CAD","15,50","4,36","1,00","2 déc. 2046","2,90","15,39","-","4,36","15,39","4,36","CAD","2 déc. 2014","2 févr. 2015" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","563 082,28","0,19","563 082,28","4 344,00","4 344,00","129,61","États-Unis","-","CAD","4,21","4,23","0,74","15 nov. 2028","3,13","4,20","-","4,23","4,20","4,23","USD","15 nov. 2018","15 nov. 2018" "CANHOU","CANADA HOUSING TRUST NO.1 144A","FÉDÉRAL","Obligations","562 225,87","0,19","562 225,87","5 721,00","5 721,00","98,27","Canada","-","CAD","7,25","3,79","1,00","15 sept. 2032","3,55","7,23","-","3,79","7,23","3,79","CAD","26 mai 2022","26 mai 2022" "CAN","CANADA (GOVERNMENT OF)","FÉDÉRAL","Obligations","560 386,29","0,19","560 386,29","5 710,00","5 710,00","98,14","Canada","-","CAD","1,44","4,28","1,00","1 oct. 2025","3,00","1,44","-","4,28","1,44","4,28","CAD","25 juill. 2022","25 juill. 2022" "CANHOU","CANADA HOUSING TRUST NO.1 144A","FÉDÉRAL","Obligations","554 468,59","0,19","554 468,59","5 810,00","5 810,00","95,44","Canada","-","CAD","3,04","3,87","1,00","15 juin 2027","2,35","3,04","-","3,87","3,04","3,87","CAD","23 févr. 2017","23 févr. 2017" "ONT","ONTARIO (PROVINCE OF)","PROVINCIAL","Obligations","551 731,37","0,19","551 731,37","6 130,00","6 130,00","90,01","Canada","-","CAD","5,68","3,88","1,00","2 juin 2030","2,05","5,66","-","3,88","5,66","3,88","CAD","2 déc. 2019","27 janv. 2020" "Q","QUEBEC (PROVINCE OF) MTN","PROVINCIAL","Obligations","551 277,02","0,19","551 277,02","5 395,00","5 395,00","102,19","Canada","-","CAD","17,12","4,27","1,00","1 déc. 2055","4,40","16,94","-","4,27","16,94","4,27","CAD","1 juin 2022","18 oct. 2022" "MFC","MANULIFE FINANCIAL CORP","Finance","Actions","546 627,48","0,19","546 627,48","16 351,00","16 351,00","33,43","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","24 sept. 1999" "CAN","CANADA (GOVERNMENT OF)","FÉDÉRAL","Obligations","545 259,58","0,19","545 259,58","5 562,00","5 562,00","98,03","Canada","-","CAD","1,90","4,03","1,00","1 avr. 2026","3,00","1,90","-","4,03","1,90","4,03","CAD","20 janv. 2023","20 janv. 2023" "WCN","WASTE CONNECTIONS INC","Valeurs industrielles","Actions","543 559,40","0,19","543 559,40","2 333,00","2 333,00","233,02","États-Unis","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "ONT","ONTARIO (PROVINCE OF)","PROVINCIAL","Obligations","540 671,70","0,19","540 671,70","5 508,00","5 508,00","98,16","Canada","-","CAD","17,08","4,26","1,00","2 déc. 2054","4,15","16,91","-","4,26","16,91","4,26","CAD","2 juin 2023","24 juill. 2023" "Q","QUEBEC (PROVINCE OF)","PROVINCIAL","Obligations","533 136,05","0,18","533 136,05","6 132,00","6 132,00","86,95","Canada","-","CAD","15,66","4,37","1,00","1 déc. 2048","3,50","15,53","-","4,37","15,53","4,37","CAD","1 juin 2015","28 sept. 2015" "CANHOU","CANADA HOUSING TRUST NO.1","FÉDÉRAL","Obligations","527 439,99","0,18","527 439,99","5 313,00","5 313,00","99,28","Canada","-","CAD","3,42","3,81","1,00","15 déc. 2027","3,60","3,41","-","3,81","3,41","3,81","CAD","22 sept. 2022","22 sept. 2022" "ONT","ONTARIO (PROVINCE OF)","PROVINCIAL","Obligations","515 283,21","0,18","515 283,21","5 795,00","5 795,00","88,92","Canada","-","CAD","6,50","3,94","1,00","2 juin 2031","2,15","6,48","-","3,94","6,48","3,94","CAD","2 déc. 2020","12 avr. 2021" "CAN","CANADA (GOVERNMENT OF)","FÉDÉRAL","Obligations","511 947,58","0,18","511 947,58","5 248,00","5 248,00","97,55","Canada","-","CAD","1,14","4,39","1,00","1 juin 2025","2,25","1,14","-","4,39","1,14","4,39","CAD","30 juin 2014","30 juin 2014" "ATD","ALIMENTATION COUCHE TARD INC","Biens de consommation de base","Actions","510 945,20","0,18","510 945,20","6 613,00","6 613,00","77,26","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "TSLA","TESLA INC","Consommation discrétionnaire","Actions","509 925,73","0,18","509 925,73","2 087,00","2 087,00","244,36","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","29 juin 2010" "ONT","ONTARIO (PROVINCE OF)","PROVINCIAL","Obligations","508 623,03","0,18","508 623,03","6 888,00","6 888,00","73,84","Canada","-","CAD","17,45","4,31","1,00","2 déc. 2050","2,65","17,30","-","4,31","17,30","4,31","CAD","2 déc. 2018","28 mai 2019" "ONT","ONTARIO (PROVINCE OF)","PROVINCIAL","Obligations","507 415,11","0,17","507 415,11","4 897,00","4 897,00","103,62","Canada","-","CAD","11,77","4,35","1,00","2 juin 2041","4,65","11,70","-","4,35","11,70","4,35","CAD","2 juin 2010","15 juin 2010" "ONT","ONTARIO (PROVINCE OF)","PROVINCIAL","Obligations","506 273,68","0,17","506 273,68","5 161,00","5 161,00","98,09","Canada","-","CAD","6,91","4,02","1,00","2 juin 2032","3,75","6,89","-","4,02","6,89","4,02","CAD","2 déc. 2021","9 mai 2022" "TRP","TC ENERGY CORP","Énergie","Actions","505 329,00","0,17","505 329,00","9 393,00","9 393,00","53,80","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","30 mai 1985" "Q","QUEBEC (PROVINCE OF) MTN","PROVINCIAL","Obligations","504 323,28","0,17","504 323,28","5 250,00","5 250,00","96,06","Canada","-","CAD","7,90","4,11","1,00","1 sept. 2033","3,60","7,86","-","4,11","7,86","4,11","CAD","1 mars 2023","27 mars 2023" "ONT","ONTARIO (PROVINCE OF) MTN","PROVINCIAL","Obligations","501 574,98","0,17","501 574,98","6 432,00","6 432,00","77,98","Canada","-","CAD","16,52","4,35","1,00","2 juin 2049","2,90","16,39","-","4,35","16,39","4,35","CAD","2 juin 2017","30 nov. 2017" "CANHOU","CANADA HOUSING TRUST NO.1 144A","FÉDÉRAL","Obligations","500 289,49","0,17","500 289,49","5 610,00","5 610,00","89,18","Canada","-","CAD","5,77","3,71","1,00","15 juin 2030","1,75","5,76","-","3,71","5,76","3,71","CAD","21 févr. 2020","21 févr. 2020" "Q","PROVINCE OF QUEBEC","PROVINCIAL","Obligations","500 223,00","0,17","500 223,00","5 636,00","5 636,00","88,75","Canada","-","CAD","5,95","3,89","1,00","1 sept. 2030","1,90","5,93","-","3,89","5,93","3,89","CAD","1 mars 2020","1 avr. 2020" "ONT","ONTARIO (PROVINCE OF)","PROVINCIAL","Obligations","497 253,07","0,17","497 253,07","5 161,00","5 161,00","96,35","Canada","-","CAD","3,86","3,85","1,00","2 juin 2028","2,90","3,85","-","3,85","3,85","3,85","CAD","2 déc. 2017","6 avr. 2018" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","494 129,05","0,17","494 129,05","3 908,00","3 908,00","126,44","États-Unis","-","CAD","4,50","4,21","0,74","15 févr. 2029","2,63","4,50","-","4,21","4,50","4,21","USD","15 févr. 2019","15 févr. 2019" "BNS","BANK OF NOVA SCOTIA","Financier","Obligations","492 927,03","0,17","492 927,03","5 158,00","5 158,00","95,56","Canada","-","CAD","2,79","4,58","1,00","8 mars 2027","2,95","2,77","-","4,58","2,77","4,58","CAD","7 mars 2022","7 mars 2022" "ONT","ONTARIO (PROVINCE OF)","PROVINCIAL","Obligations","491 845,13","0,17","491 845,13","5 192,00","5 192,00","94,74","Canada","-","CAD","4,74","3,83","1,00","2 juin 2029","2,70","4,73","-","3,83","4,73","3,83","CAD","2 déc. 2018","7 févr. 2019" "Q","QUEBEC (PROVINCE OF) MTN","PROVINCIAL","Obligations","484 309,48","0,17","484 309,48","4 494,00","4 494,00","107,76","Canada","-","CAD","11,82","4,37","1,00","1 déc. 2041","5,00","11,74","-","4,37","11,74","4,37","CAD","1 juin 2009","22 sept. 2009" "CANHOU","CANADA HOUSING TRUST NO 1 144A","FÉDÉRAL","Obligations","484 298,40","0,17","484 298,40","5 152,00","5 152,00","94,00","Canada","-","CAD","2,14","4,11","1,00","15 juin 2026","1,25","2,14","-","4,11","2,14","4,11","CAD","23 mars 2021","23 mars 2021" "ONT","ONTARIO (PROVINCE OF)","PROVINCIAL","Obligations","482 203,93","0,17","482 203,93","4 618,00","4 618,00","104,41","Canada","-","CAD","9,76","4,26","1,00","2 juin 2037","4,70","9,71","-","4,26","9,71","4,26","CAD","2 déc. 2005","22 févr. 2006" "ONT","ONTARIO (PROVINCE OF)","PROVINCIAL","Obligations","481 550,11","0,17","481 550,11","5 421,00","5 421,00","88,83","Canada","-","CAD","13,40","4,37","1,00","2 juin 2043","3,50","13,31","-","4,37","13,31","4,37","CAD","2 déc. 2011","31 janv. 2012" "TD","TORONTO-DOMINION BANK/THE","Financier","Obligations","473 257,00","0,16","473 257,00","4 879,00","4 879,00","96,99","Canada","-","CAD","1,40","4,84","1,00","9 sept. 2025","2,67","1,40","-","4,84","1,40","4,84","CAD","9 mars 2022","9 mars 2022" "UNH","UNITEDHEALTH GROUP INC","Soins de santé","Actions","466 654,84","0,16","466 654,84","696,00","696,00","670,05","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "XOM","EXXON MOBIL CORP","Énergie","Actions","465 966,43","0,16","465 966,43","2 983,00","2 983,00","156,23","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "ONT","ONTARIO (PROVINCE OF)","PROVINCIAL","Obligations","464 051,89","0,16","464 051,89","4 816,00","4 816,00","96,35","Canada","-","CAD","1,41","4,38","1,00","8 sept. 2025","1,75","1,40","-","4,38","1,40","4,38","CAD","8 sept. 2019","24 févr. 2020" "Q","QUEBEC (PROVINCE OF) MTN","PROVINCIAL","Obligations","451 917,28","0,16","451 917,28","5 942,00","5 942,00","76,06","Canada","-","CAD","18,22","4,28","1,00","1 déc. 2053","2,85","18,04","-","4,28","18,04","4,28","CAD","1 déc. 2020","5 mai 2021" "V","VISA INC CLASS A","Finance","Actions","451 139,49","0,16","451 139,49","1 190,00","1 190,00","379,15","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","19 mars 2008" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","439 380,13","0,15","439 380,13","3 420,00","3 420,00","128,47","États-Unis","-","CAD","3,62","4,29","0,74","15 févr. 2028","2,75","3,62","-","4,29","3,62","4,29","USD","15 févr. 2018","15 févr. 2018" "ONT","ONTARIO (PROVINCE OF)","PROVINCIAL","Obligations","436 790,57","0,15","436 790,57","5 681,00","5 681,00","76,89","Canada","-","CAD","16,25","4,35","1,00","2 juin 2048","2,80","16,12","-","4,35","16,12","4,35","CAD","2 juin 2016","21 juin 2016" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","436 553,90","0,15","436 553,90","3 415,00","3 415,00","127,84","États-Unis","-","CAD","2,04","4,57","0,74","15 mai 2026","1,63","2,05","-","4,57","2,05","4,57","USD","15 mai 2016","16 mai 2016" "Q","QUEBEC (PROVINCE OF)","PROVINCIAL","Obligations","436 380,54","0,15","436 380,54","4 979,00","4 979,00","87,64","Canada","-","CAD","14,48","4,39","1,00","1 déc. 2045","3,50","14,37","-","4,39","14,37","4,39","CAD","1 déc. 2012","30 avr. 2013" "CAN","CANADA (GOVERNMENT OF)","FÉDÉRAL","Obligations","431 105,59","0,15","431 105,59","4 313,00","4 313,00","99,95","Canada","-","CAD","1,98","4,02","1,00","1 mai 2026","4,00","1,98","-","4,02","1,98","4,02","CAD","12 févr. 2024","12 févr. 2024" "CAN","CANADA (GOVERNMENT OF)","FÉDÉRAL","Obligations","428 933,55","0,15","428 933,55","3 642,00","3 642,00","117,76","Canada","-","CAD","7,21","3,47","1,00","1 juin 2033","5,75","7,20","-","3,47","7,20","3,47","CAD","15 oct. 2001","15 oct. 2001" "ONT","ONTARIO (PROVINCE OF) MTN","PROVINCIAL","Obligations","427 969,43","0,15","427 969,43","4 145,00","4 145,00","103,24","Canada","-","CAD","10,84","4,31","1,00","2 juin 2039","4,60","10,78","-","4,31","10,78","4,31","CAD","2 déc. 2007","15 janv. 2008" "CANHOU","CANADA HOUSING TRUST","FÉDÉRAL","Obligations","425 032,74","0,15","425 032,74","4 308,00","4 308,00","98,66","Canada","-","CAD","7,69","3,82","1,00","15 juin 2033","3,65","7,67","-","3,82","7,67","3,82","CAD","23 févr. 2023","23 févr. 2023" "CAN","CANADA (GOVERNMENT OF)","FÉDÉRAL","Obligations","417 053,82","0,14","417 053,82","4 393,00","4 393,00","94,94","Canada","-","CAD","2,10","3,94","1,00","1 juin 2026","1,50","2,10","-","3,94","2,10","3,94","CAD","21 juill. 2015","21 juill. 2015" "CAN","CANADA (GOVERNMENT OF)","FÉDÉRAL","Obligations","416 810,02","0,14","416 810,02","4 296,00","4 296,00","97,03","Canada","-","CAD","0,98","7,50","1,00","1 avr. 2025","1,50","0,98","-","7,50","0,98","7,50","CAD","24 janv. 2022","24 janv. 2022" "NESN","NESTLE SA","Biens de consommation de base","Actions","416 167,73","0,14","416 167,73","2 889,00","2 889,00","144,04","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","2 janv. 1985" "ONT","ONTARIO (PROVINCE OF)","PROVINCIAL","Obligations","415 557,77","0,14","415 557,77","4 312,00","4 312,00","96,38","Canada","-","CAD","2,08","4,15","1,00","2 juin 2026","2,40","2,08","-","4,15","2,08","4,15","CAD","2 déc. 2015","3 févr. 2016" "Q","QUEBEC (PROVINCE OF)","PROVINCIAL","Obligations","411 568,31","0,14","411 568,31","4 359,00","4 359,00","94,41","Canada","-","CAD","7,27","4,04","1,00","1 sept. 2032","3,25","7,24","-","4,04","7,24","4,04","CAD","1 mars 2022","11 avr. 2022" "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Technologie de l’information","Actions","409 831,95","0,14","409 831,95","12 389,00","12 389,00","33,08","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","10 nov. 1994","10 nov. 1994" "ALTA","ALBERTA (PROVINCE OF)","PROVINCIAL","Obligations","408 243,76","0,14","408 243,76","4 536,00","4 536,00","90,00","Canada","-","CAD","5,68","3,89","1,00","1 juin 2030","2,05","5,66","-","3,89","5,66","3,89","CAD","1 juin 2019","10 sept. 2019" "RY","ROYAL BANK OF CANADA MTN","Financier","Obligations","407 438,46","0,14","407 438,46","4 161,00","4 161,00","97,92","Canada","-","CAD","1,43","4,82","1,00","29 sept. 2025","3,37","1,42","-","4,82","1,42","4,82","CAD","28 mars 2022","28 mars 2022" "MA","MASTERCARD INC CLASS A","Finance","Actions","403 310,49","0,14","403 310,49","621,00","621,00","649,46","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","25 mai 2006" "CAN","CANADA (GOVERNMENT OF)","FÉDÉRAL","Obligations","402 459,04","0,14","402 459,04","4 495,00","4 495,00","89,54","Canada","-","CAD","17,23","3,38","1,00","1 déc. 2048","2,75","17,18","-","3,38","17,18","3,38","CAD","2 juin 2014","2 juin 2014" "Q","QUEBEC (PROVINCE OF)","PROVINCIAL","Obligations","399 743,99","0,14","399 743,99","4 737,00","4 737,00","84,38","Canada","-","CAD","6,90","3,95","1,00","1 sept. 2031","1,50","6,87","-","3,95","6,87","3,95","CAD","1 sept. 2020","12 janv. 2021" "7203","TOYOTA MOTOR CORP","Consommation discrétionnaire","Actions","396 926,09","0,14","396 926,09","11 475,00","11 475,00","34,59","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "ONT","ONTARIO (PROVINCE OF)","PROVINCIAL","Obligations","396 120,23","0,14","396 120,23","6 413,00","6 413,00","61,77","Canada","-","CAD","19,18","4,27","1,00","2 déc. 2051","1,90","19,03","-","4,27","19,03","4,27","CAD","2 juin 2020","20 août 2020" "HD","HOME DEPOT INC","Consommation discrétionnaire","Actions","392 806,99","0,14","392 806,99","749,00","749,00","524,37","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","391 600,92","0,14","391 600,92","3 057,00","3 057,00","128,09","États-Unis","-","CAD","2,75","4,39","0,74","15 févr. 2027","2,25","2,74","-","4,39","2,74","4,39","USD","15 févr. 2017","15 févr. 2017" "PG","PROCTER & GAMBLE","Biens de consommation de base","Actions","391 586,62","0,14","391 586,62","1 772,00","1 772,00","220,96","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "ONT","ONTARIO (PROVINCE OF)","PROVINCIAL","Obligations","390 745,54","0,13","390 745,54","3 475,00","3 475,00","112,43","Canada","-","CAD","8,37","4,19","1,00","2 juin 2035","5,60","8,33","-","4,19","8,33","4,19","CAD","2 juin 2004","25 août 2004" "SLF","SUN LIFE FINANCIAL INC","Finance","Actions","390 603,33","0,13","390 603,33","5 293,00","5 293,00","73,80","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","23 mars 2000" "JNJ","JOHNSON & JOHNSON","Soins de santé","Actions","388 832,97","0,13","388 832,97","1 812,00","1 812,00","214,64","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","387 359,85","0,13","387 359,85","3 063,00","3 063,00","126,48","États-Unis","-","CAD","1,64","4,71","0,74","30 nov. 2025","0,38","1,63","-","4,71","1,63","4,71","USD","30 nov. 2020","30 nov. 2020" "BCE","BCE INC","COMMUNICATION","Actions","384 050,61","0,13","384 050,61","8 259,00","8 259,00","46,50","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","18 déc. 1989" "ALTA","ALBERTA (PROVINCE OF)","PROVINCIAL","Obligations","383 342,87","0,13","383 342,87","4 774,00","4 774,00","80,29","Canada","-","CAD","16,63","4,37","1,00","1 juin 2050","3,10","16,48","-","4,37","16,48","4,37","CAD","1 juin 2018","17 sept. 2018" "Q","QUEBEC (PROVINCE OF)","PROVINCIAL","Obligations","381 181,92","0,13","381 181,92","3 900,00","3 900,00","97,75","Canada","-","CAD","1,38","4,39","1,00","1 sept. 2025","2,75","1,38","-","4,39","1,38","4,39","CAD","1 sept. 2014","12 janv. 2015" "CAN","CANADA (GOVERNMENT OF)","FÉDÉRAL","Obligations","378 067,92","0,13","378 067,92","3 523,00","3 523,00","107,31","Canada","-","CAD","12,43","3,43","1,00","1 juin 2041","4,00","12,41","-","3,43","12,41","3,43","CAD","9 juin 2008","9 juin 2008" "CAN","CANADA (GOVERNMENT OF)","FÉDÉRAL","Obligations","372 637,82","0,13","372 637,82","3 673,00","3 673,00","101,44","Canada","-","CAD","15,03","3,41","1,00","1 déc. 2045","3,50","15,00","-","3,41","15,00","3,41","CAD","13 juin 2011","13 juin 2011" "CAN","CANADA (GOVERNMENT OF)","FÉDÉRAL","Obligations","368 737,01","0,13","368 737,01","3 896,00","3 896,00","94,64","Canada","-","CAD","4,79","3,38","1,00","1 juin 2029","2,25","4,79","-","3,38","4,79","3,38","CAD","27 juill. 2018","27 juill. 2018" "TD","TORONTO-DOMINION BANK/THE","Financier","Obligations","367 458,18","0,13","367 458,18","3 711,00","3 711,00","99,02","Canada","-","CAD","2,92","4,54","1,00","1 juin 2027","4,21","2,90","-","4,54","2,90","4,54","CAD","1 juin 2022","1 juin 2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Financier","Obligations","367 379,12","0,13","367 379,12","3 755,00","3 755,00","97,85","Canada","-","CAD","1,02","6,99","1,00","22 avr. 2030","3,11","0,96","-","5,20","1,02","5,20","CAD","22 avr. 2020","22 avr. 2020" "Q","QUEBEC (PROVINCE OF)","PROVINCIAL","Obligations","366 653,63","0,13","366 653,63","3 732,00","3 732,00","98,25","Canada","-","CAD","13,09","4,38","1,00","1 déc. 2043","4,25","13,00","-","4,38","13,00","4,38","CAD","1 juin 2011","17 août 2011" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","366 635,37","0,13","366 635,37","2 979,00","2 979,00","123,07","États-Unis","-","CAD","13,17","4,48","0,74","15 nov. 2043","3,75","13,24","-","4,48","13,24","4,48","USD","15 nov. 2013","15 nov. 2013" "MC","LVMH","Consommation discrétionnaire","Actions","364 794,95","0,13","364 794,95","299,00","299,00","1 220,83","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","3 nov. 1987" "TD","TORONTO-DOMINION BANK/THE","Financier","Obligations","356 549,86","0,12","356 549,86","3 539,00","3 539,00","100,74","Canada","-","CAD","4,23","4,50","1,00","8 janv. 2029","4,68","4,21","-","4,50","4,21","4,50","CAD","7 déc. 2022","7 déc. 2022" "IFC","INTACT FINANCIAL CORP","Finance","Actions","355 958,11","0,12","355 958,11","1 614,00","1 614,00","220,49","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","10 déc. 2004" "AEM","AGNICO EAGLE MINES LTD","Matières","Actions","353 703,01","0,12","353 703,01","4 506,00","4 506,00","78,49","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","18 déc. 1989" "NA","NATIONAL BANK OF CANADA","Finance","Actions","351 743,80","0,12","351 743,80","3 070,00","3 070,00","114,57","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","18 déc. 1989" "BMO","BANK OF MONTREAL","Financier","Obligations","350 023,34","0,12","350 023,34","3 527,00","3 527,00","99,24","Canada","-","CAD","2,85","4,57","1,00","1 juin 2027","4,31","2,90","-","4,57","2,90","4,57","CAD","1 juin 2022","1 juin 2022" "ABX","BARRICK GOLD CORP","Matières","Actions","349 503,07","0,12","349 503,07","15 894,00","15 894,00","21,99","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","2 janv. 1985" "MRK","MERCK & CO INC","Soins de santé","Actions","342 151,32","0,12","342 151,32","1 911,00","1 911,00","179,03","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "BMO","BANK OF MONTREAL","Financier","Obligations","341 697,27","0,12","341 697,27","3 400,00","3 400,00","100,49","Canada","-","CAD","3,27","4,56","1,00","7 déc. 2027","4,71","3,31","-","4,55","3,25","4,55","CAD","7 déc. 2022","7 déc. 2022" "RY","ROYAL BANK OF CANADA","Financier","Obligations","341 244,51","0,12","341 244,51","3 396,00","3 396,00","100,49","Canada","-","CAD","3,65","4,50","1,00","1 mai 2028","4,63","3,63","-","4,50","3,63","4,50","CAD","20 avr. 2023","20 avr. 2023" "CANHOU","CANADA HOUSING TRUST No 1 144A","FÉDÉRAL","Obligations","335 546,91","0,12","335 546,91","3 531,00","3 531,00","95,04","Canada","-","CAD","2,38","4,03","1,00","15 sept. 2026","1,90","2,37","-","4,03","2,37","4,03","CAD","26 mai 2016","26 mai 2016" "COST","COSTCO WHOLESALE CORP","Biens de consommation de base","Actions","331 731,26","0,11","331 731,26","333,00","333,00","994,79","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","27 nov. 1985" "BMO","BANK OF MONTREAL","Financier","Obligations","330 019,65","0,11","330 019,65","3 427,00","3 427,00","96,31","Canada","-","CAD","3,65","4,22","1,00","1 mars 2028","3,19","3,63","-","4,22","3,63","4,22","CAD","1 mars 2018","1 mars 2018" "CAN","CANADA (GOVERNMENT OF)","FÉDÉRAL","Obligations","328 421,29","0,11","328 421,29","3 558,00","3 558,00","92,30","Canada","-","CAD","3,07","3,58","1,00","1 juin 2027","1,00","3,07","-","3,58","3,07","3,58","CAD","3 août 2016","3 août 2016" "ABBV","ABBVIE INC","Soins de santé","Actions","325 978,85","0,11","325 978,85","1 330,00","1 330,00","245,07","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","10 déc. 2012" "NTR","NUTRIEN LTD","Matières","Actions","325 860,43","0,11","325 860,43","4 477,00","4 477,00","72,78","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","2 janv. 2018" "CVE","CENOVUS ENERGY INC","Énergie","Actions","324 024,75","0,11","324 024,75","12 032,00","12 032,00","26,93","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","2 nov. 2009" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","317 106,77","0,11","317 106,77","2 550,00","2 550,00","124,35","États-Unis","-","CAD","2,36","4,48","0,74","31 août 2026","0,75","2,35","-","4,48","2,35","4,48","USD","31 août 2021","31 août 2021" "SHEL","SHELL PLC","Énergie","Actions","315 552,84","0,11","315 552,84","7 037,00","7 037,00","44,84","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "ONT","ONTARIO (PROVINCE OF)","PROVINCIAL","Obligations","311 942,60","0,11","311 942,60","3 667,00","3 667,00","85,06","Canada","-","CAD","6,25","3,91","1,00","2 déc. 2030","1,35","6,23","-","3,91","6,23","3,91","CAD","2 juin 2020","13 oct. 2020" "CANHOU","CANADA HOUSING TRUST NO. 1 144A","FÉDÉRAL","Obligations","311 499,33","0,11","311 499,33","3 265,00","3 265,00","95,40","Canada","-","CAD","4,35","3,72","1,00","15 déc. 2028","2,65","4,34","-","3,72","4,34","3,72","CAD","22 août 2018","22 août 2018" "AZN","ASTRAZENECA PLC","Soins de santé","Actions","309 242,58","0,11","309 242,58","1 677,00","1 677,00","184,35","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","12 mai 1993" "ONT","ONTARIO (PROVINCE OF)","PROVINCIAL","Obligations","307 498,79","0,11","307 498,79","3 469,00","3 469,00","88,64","Canada","-","CAD","6,88","3,98","1,00","2 déc. 2031","2,25","6,86","-","3,98","6,86","3,98","CAD","2 juin 2021","14 oct. 2021" "Q","QUEBEC (PROVINCE OF)","PROVINCIAL","Obligations","306 601,16","0,11","306 601,16","3 312,00","3 312,00","92,56","Canada","-","CAD","5,04","3,83","1,00","1 sept. 2029","2,30","5,02","-","3,83","5,02","3,83","CAD","1 mars 2019","1 avr. 2019" "Q","QUEBEC (PROVINCE OF)","PROVINCIAL","Obligations","305 592,71","0,11","305 592,71","3 197,00","3 197,00","95,59","Canada","-","CAD","4,12","3,84","1,00","1 sept. 2028","2,75","4,11","-","3,84","4,11","3,84","CAD","1 mars 2018","5 avr. 2018" "BMO","BANK OF MONTREAL","Financier","Obligations","304 065,48","0,10","304 065,48","2 987,00","2 987,00","101,78","Canada","-","CAD","3,64","4,57","1,00","29 mai 2028","5,04","3,68","-","4,55","3,61","4,55","CAD","29 mai 2023","29 mai 2023" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consommation discrétionnaire","Actions","303 668,53","0,10","303 668,53","2 829,00","2 829,00","107,34","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "SAP","SAP","Technologie de l’information","Actions","302 461,59","0,10","302 461,59","1 130,00","1 130,00","267,66","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","23 mars 1989" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Finance","Actions","301 626,01","0,10","301 626,01","205,00","205,00","1 468,10","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","18 déc. 1989" "Q","QUEBEC (PROVINCE OF)","PROVINCIAL","Obligations","301 248,63","0,10","301 248,63","3 124,00","3 124,00","96,42","Canada","-","CAD","2,32","4,06","1,00","1 sept. 2026","2,50","2,32","-","4,06","2,32","4,06","CAD","1 sept. 2015","22 févr. 2016" "Q","QUEBEC (PROVINCE OF)","PROVINCIAL","Obligations","299 619,60","0,10","299 619,60","3 107,00","3 107,00","96,43","Canada","-","CAD","3,23","3,87","1,00","1 sept. 2027","2,75","3,22","-","3,87","3,22","3,87","CAD","1 sept. 2016","30 janv. 2017" "CRM","SALESFORCE INC","Technologie de l’information","Actions","298 718,76","0,10","298 718,76","729,00","729,00","409,53","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","23 juin 2004" "AMD","ADVANCED MICRO DEVICES INC","Technologie de l’information","Actions","297 138,54","0,10","297 138,54","1 218,00","1 218,00","244,04","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "CANHOU","CANADA HOUSING TRUST NO.1 144A","FÉDÉRAL","Obligations","294 976,31","0,10","294 976,31","3 203,00","3 203,00","92,10","Canada","-","CAD","5,10","3,71","1,00","15 sept. 2029","2,10","5,08","-","3,71","5,08","3,71","CAD","23 mai 2019","23 mai 2019" "BNS","BANK OF NOVA SCOTIA","Financier","Obligations","294 473,26","0,10","294 473,26","2 931,00","2 931,00","100,46","Canada","-","CAD","4,30","4,57","1,00","1 févr. 2029","4,68","4,27","-","4,57","4,27","4,57","CAD","1 févr. 2024","1 févr. 2024" "BNS","BANK OF NOVA SCOTIA","Financier","Obligations","293 225,56","0,10","293 225,56","3 137,00","3 137,00","93,46","Canada","-","CAD","2,48","4,55","1,00","2 nov. 2026","1,85","2,47","-","4,55","2,47","4,55","CAD","8 oct. 2021","8 oct. 2021" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","292 324,17","0,10","292 324,17","2 982,00","2 982,00","98,04","États-Unis","-","CAD","15,41","4,50","0,74","15 mai 2046","2,50","15,51","-","4,50","15,51","4,50","USD","15 mai 2016","16 mai 2016" "ALTA","ALBERTA (PROVINCE OF)","PROVINCIAL","Obligations","292 095,04","0,10","292 095,04","3 667,00","3 667,00","79,65","Canada","-","CAD","16,10","4,41","1,00","1 déc. 2048","3,05","15,97","-","4,41","15,97","4,41","CAD","1 juin 2017","2 juin 2017" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Énergie","Obligations","290 729,79","0,10","290 729,79","2 977,00","2 977,00","97,67","Canada","-","CAD","2,73","4,63","1,00","5 avr. 2027","3,80","2,77","-","4,63","2,77","4,63","CAD","3 avr. 2020","3 avr. 2020" "ONT","ONTARIO (PROVINCE OF)","PROVINCIAL","Obligations","288 781,57","0,10","288 781,57","4 026,00","4 026,00","71,73","Canada","-","CAD","18,36","4,27","1,00","2 déc. 2052","2,55","18,19","-","4,27","18,19","4,27","CAD","2 juin 2021","25 août 2021" "NOVN","NOVARTIS AG","Soins de santé","Actions","288 403,57","0,10","288 403,57","2 218,00","2 218,00","130,03","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","2 janv. 1985" "CANHOU","CANADA HOUSING TRUST NO.1 144A","FÉDÉRAL","Obligations","287 396,34","0,10","287 396,34","3 101,00","3 101,00","92,67","Canada","-","CAD","2,63","3,97","1,00","15 déc. 2026","1,10","2,62","-","3,97","2,62","3,97","CAD","22 sept. 2021","22 sept. 2021" "RY","ROYAL BANK OF CANADA","Financier","Obligations","287 107,60","0,10","287 107,60","3 046,00","3 046,00","94,26","Canada","-","CAD","2,70","4,50","1,00","28 janv. 2027","2,33","2,69","-","4,50","2,69","4,50","CAD","28 janv. 2020","28 janv. 2020" "CAN","CANADA (GOVERNMENT OF)","FÉDÉRAL","Obligations","287 086,05","0,10","287 086,05","2 587,00","2 587,00","110,97","Canada","-","CAD","4,44","3,42","1,00","1 juin 2029","5,75","4,44","-","3,42","4,44","3,42","CAD","2 févr. 1998","2 févr. 1998" "T","TELUS CORP","COMMUNICATION","Actions","286 894,61","0,10","286 894,61","13 288,00","13 288,00","21,59","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","18 déc. 1989" "TRI","THOMSON REUTERS CORP","Valeurs industrielles","Actions","286 446,46","0,10","286 446,46","1 353,00","1 353,00","211,67","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","17 mars 1980" "TD","TORONTO-DOMINION BANK/THE RegS","Financier","Obligations","284 632,32","0,10","284 632,32","2 770,00","2 770,00","102,76","Canada","-","CAD","3,17","4,53","1,00","21 oct. 2027","5,38","3,16","-","4,53","3,16","4,53","CAD","21 oct. 2022","21 oct. 2022" "ALTA","ALBERTA (PROVINCE OF)","PROVINCIAL","Obligations","282 863,87","0,10","282 863,87","2 950,00","2 950,00","95,90","Canada","-","CAD","2,99","3,93","1,00","1 juin 2027","2,55","2,99","-","3,93","2,99","3,93","CAD","1 déc. 2016","3 mars 2017" "CANHOU","CANADA HOUSING TRUST NO.1","FÉDÉRAL","Obligations","282 099,22","0,10","282 099,22","2 827,00","2 827,00","99,77","Canada","-","CAD","2,97","3,87","1,00","15 juin 2027","3,80","2,97","-","3,87","2,97","3,87","CAD","21 juin 2022","21 juin 2022" "CAN","CANADA (GOVERNMENT OF)","FÉDÉRAL","Obligations","281 257,00","0,10","281 257,00","2 983,00","2 983,00","94,28","Canada","-","CAD","3,93","3,48","1,00","1 juin 2028","2,00","3,93","-","3,48","3,93","3,48","CAD","1 août 2017","1 août 2017" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","280 320,57","0,10","280 320,57","2 329,00","2 329,00","120,35","États-Unis","-","CAD","4,41","4,22","0,74","30 nov. 2028","1,50","4,41","-","4,22","4,41","4,22","USD","30 nov. 2021","30 nov. 2021" "GIB.A","CGI INC","Technologie de l’information","Actions","278 543,56","0,10","278 543,56","1 868,00","1 868,00","149,09","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","17 déc. 1986" "CVX","CHEVRON CORP","Énergie","Actions","277 357,12","0,10","277 357,12","1 305,00","1 305,00","212,46","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "FNV","FRANCO NEVADA CORP","Matières","Actions","276 857,26","0,10","276 857,26","1 740,00","1 740,00","159,13","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","3 déc. 2007" "CANHOU","CANADA HOUSING TRUST NO.1","FÉDÉRAL","Obligations","275 472,28","0,10","275 472,28","2 735,00","2 735,00","100,71","Canada","-","CAD","3,82","3,76","1,00","15 juin 2028","3,95","3,82","-","3,76","3,82","3,76","CAD","21 juin 2023","21 juin 2023" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","274 187,21","0,09","274 187,21","2 574,00","2 574,00","106,51","États-Unis","-","CAD","13,56","4,47","0,74","15 nov. 2042","2,75","13,60","-","4,47","13,60","4,47","USD","15 nov. 2012","15 nov. 2012" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","274 181,98","0,09","274 181,98","2 067,00","2 067,00","132,64","États-Unis","-","CAD","1,08","4,94","0,74","15 mai 2025","2,75","1,09","-","4,94","1,09","4,94","USD","15 mai 2022","16 mai 2022" "TD","TORONTO-DOMINION BANK/THE RegS","Financier","Obligations","273 058,57","0,09","273 058,57","2 734,00","2 734,00","99,89","Canada","-","CAD","3,46","4,51","1,00","18 janv. 2028","4,48","3,44","-","4,51","3,44","4,51","CAD","18 janv. 2023","18 janv. 2023" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","272 976,22","0,09","272 976,22","2 120,00","2 120,00","128,79","États-Unis","-","CAD","3,80","4,26","0,74","15 mai 2028","2,88","3,80","-","4,26","3,80","4,26","USD","15 mai 2018","15 mai 2018" "RY","ROYAL BANK OF CANADA","Financier","Obligations","272 839,95","0,09","272 839,95","2 715,00","2 715,00","100,50","Canada","-","CAD","3,45","4,50","1,00","17 janv. 2028","4,64","3,43","-","4,50","3,43","4,50","CAD","17 janv. 2023","17 janv. 2023" "ONT","ONTARIO (PROVINCE OF)","PROVINCIAL","Obligations","272 347,20","0,09","272 347,20","2 750,00","2 750,00","99,04","Canada","-","CAD","3,65","3,86","1,00","8 mars 2028","3,60","3,64","-","3,86","3,64","3,86","CAD","8 mars 2022","11 juill. 2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financier","Obligations","272 057,56","0,09","272 057,56","2 692,00","2 692,00","101,07","Canada","-","CAD","2,89","4,59","1,00","29 juin 2027","4,95","2,95","-","4,58","2,88","4,58","CAD","29 juin 2022","29 juin 2022" "NFLX","NETFLIX INC","COMMUNICATION","Actions","271 860,26","0,09","271 860,26","326,00","326,00","833,70","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","23 mai 2002" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","270 442,72","0,09","270 442,72","2 152,00","2 152,00","125,68","États-Unis","-","CAD","1,88","4,62","0,74","28 févr. 2026","0,50","1,88","-","4,62","1,88","4,62","USD","28 févr. 2021","1 mars 2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financier","Obligations","267 588,97","0,09","267 588,97","2 638,00","2 638,00","101,45","Canada","-","CAD","3,09","4,60","1,00","7 oct. 2027","5,05","3,13","-","4,58","3,07","4,58","CAD","7 oct. 2022","7 oct. 2022" "DOL","DOLLARAMA INC","Consommation discrétionnaire","Actions","266 457,95","0,09","266 457,95","2 546,00","2 546,00","104,65","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","9 oct. 2009" "BAC","BANK OF AMERICA CORP","Finance","Actions","265 993,11","0,09","265 993,11","5 177,00","5 177,00","51,38","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "WMT","WALMART INC","Biens de consommation de base","Actions","265 523,73","0,09","265 523,73","3 218,00","3 218,00","82,51","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "CAN","CANADA (GOVERNMENT OF)","FÉDÉRAL","Obligations","265 343,48","0,09","265 343,48","2 814,00","2 814,00","94,29","Canada","-","CAD","5,23","3,36","1,00","1 déc. 2029","2,25","5,22","-","3,36","5,22","3,36","CAD","29 mars 2022","29 mars 2022" "NACN","NATIONAL BANK OF CANADA","Financier","Obligations","262 885,88","0,09","262 885,88","2 567,00","2 567,00","102,42","Canada","-","CAD","3,73","4,58","1,00","14 juin 2028","5,22","3,71","-","4,58","3,71","4,58","CAD","14 juin 2023","14 juin 2023" "RY","ROYAL BANK OF CANADA","Financier","Obligations","262 322,32","0,09","262 322,32","2 616,00","2 616,00","100,29","Canada","-","CAD","3,05","4,52","1,00","26 juill. 2027","4,61","3,04","-","4,52","3,04","4,52","CAD","25 juill. 2022","25 juill. 2022" "Q","QUEBEC (PROVINCE OF)","PROVINCIAL","Obligations","262 295,98","0,09","262 295,98","2 281,00","2 281,00","115,01","Canada","-","CAD","6,44","4,07","1,00","1 juin 2032","6,25","6,41","-","4,07","6,41","4,07","CAD","1 juin 2000","27 juin 2000" "Q","QUEBEC (PROVINCE OF)","PROVINCIAL","Obligations","261 619,99","0,09","261 619,99","2 437,00","2 437,00","107,36","Canada","-","CAD","10,41","4,32","1,00","1 déc. 2038","5,00","10,36","-","4,32","10,36","4,32","CAD","1 juin 2006","29 août 2006" "RY","ROYAL BANK OF CANADA RegS","Financier","Obligations","260 757,53","0,09","260 757,53","2 615,00","2 615,00","99,72","Canada","-","CAD","2,54","4,36","1,00","21 déc. 2026","4,26","2,53","-","4,36","2,53","4,36","CAD","21 déc. 2023","21 déc. 2023" "BRCOL","PROVINCE OF BRITISH COLUMBIA","PROVINCIAL","Obligations","260 412,07","0,09","260 412,07","3 322,00","3 322,00","78,40","Canada","-","CAD","16,89","4,34","1,00","18 juin 2050","2,95","16,74","-","4,34","16,74","4,34","CAD","18 juin 2018","24 août 2018" "BMO","BANK OF MONTREAL","Financier","Obligations","259 873,17","0,09","259 873,17","2 668,00","2 668,00","97,42","Canada","-","CAD","2,75","4,57","1,00","1 avr. 2027","3,65","2,76","-","4,57","2,76","4,57","CAD","1 avr. 2022","1 avr. 2022" "WSP","WSP GLOBAL INC","Valeurs industrielles","Actions","259 342,18","0,09","259 342,18","1 129,00","1 129,00","229,78","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","25 mai 2006" "ROG","ROCHE HOLDING PAR AG","Soins de santé","Actions","258 662,56","0,09","258 662,56","760,00","760,00","340,22","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","7 juin 1989" "WPM","WHEATON PRECIOUS METALS CORP","Matières","Actions","257 549,59","0,09","257 549,59","4 102,00","4 102,00","62,79","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "CAN","CANADA (GOVERNMENT OF)","FÉDÉRAL","Obligations","257 032,11","0,09","257 032,11","2 914,00","2 914,00","88,20","Canada","-","CAD","23,20","3,28","1,00","1 déc. 2064","2,75","23,01","-","3,28","23,01","3,28","CAD","1 mai 2014","1 mai 2014" "ONT","ONTARIO (PROVINCE OF)","PROVINCIAL","Obligations","256 212,05","0,09","256 212,05","2 273,00","2 273,00","112,72","Canada","-","CAD","7,09","4,13","1,00","8 mars 2033","5,85","7,05","-","4,13","7,05","4,13","CAD","17 févr. 2003","17 févr. 2003" "BNS","BANK OF NOVA SCOTIA","Financier","Obligations","252 745,74","0,09","252 745,74","2 631,00","2 631,00","96,05","Canada","-","CAD","3,58","4,22","1,00","2 févr. 2028","3,10","3,56","-","4,22","3,56","4,22","CAD","2 févr. 2018","2 févr. 2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financier","Obligations","252 735,26","0,09","252 735,26","2 604,00","2 604,00","97,04","Canada","-","CAD","1,02","4,90","1,00","17 avr. 2025","2,00","1,02","-","4,90","1,02","4,90","CAD","17 avr. 2020","17 avr. 2020" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","251 675,00","0,09","251 675,00","1 746,00","1 746,00","144,15","États-Unis","-","CAD","3,19","4,30","0,74","15 nov. 2027","6,13","3,19","-","4,30","3,19","4,30","USD","15 nov. 1997","17 nov. 1997" "TD","TORONTO-DOMINION BANK/THE","Financier","Obligations","251 325,36","0,09","251 325,36","2 670,00","2 670,00","94,13","Canada","-","CAD","2,65","4,53","1,00","7 janv. 2027","2,26","2,63","-","4,53","2,63","4,53","CAD","7 janv. 2022","7 janv. 2022" "BMO","BANK OF MONTREAL","Financier","Obligations","250 192,81","0,09","250 192,81","2 505,00","2 505,00","99,89","Canada","-","CAD","4,15","4,56","1,00","18 déc. 2028","4,54","4,16","-","4,56","4,10","4,56","CAD","18 déc. 2023","18 déc. 2023" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Matières","Actions","247 546,72","0,09","247 546,72","4 153,00","4 153,00","59,61","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","18 déc. 1989" "ONT","ONTARIO (PROVINCE OF)","PROVINCIAL","Obligations","247 357,66","0,09","247 357,66","2 793,00","2 793,00","88,57","Canada","-","CAD","5,24","3,84","1,00","1 nov. 2029","1,55","5,23","-","3,84","5,23","3,84","CAD","1 mai 2021","29 juill. 2021" "CANHOU","CANADA HOUSING TRUST NO.1","FÉDÉRAL","Obligations","246 936,55","0,09","246 936,55","2 534,00","2 534,00","97,44","Canada","-","CAD","3,88","3,76","1,00","15 juin 2028","3,10","3,88","-","3,76","3,88","3,76","CAD","22 mars 2023","22 mars 2023" "RY","ROYAL BANK OF CANADA","Financier","Obligations","245 146,66","0,08","245 146,66","2 414,00","2 414,00","101,54","Canada","-","CAD","2,37","4,60","1,00","2 nov. 2026","5,24","2,36","-","4,60","2,36","4,60","CAD","28 oct. 2022","28 oct. 2022" "CANHOU","CANADA HOUSING TRUST NO.1 144A","FÉDÉRAL","Obligations","243 512,27","0,08","243 512,27","2 899,00","2 899,00","83,99","Canada","-","CAD","6,59","3,73","1,00","15 mars 2031","1,10","6,57","-","3,73","6,57","3,73","CAD","25 nov. 2020","25 nov. 2020" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","243 300,87","0,08","243 300,87","1 847,00","1 847,00","131,73","États-Unis","-","CAD","1,09","4,93","0,74","15 mai 2025","2,13","1,09","-","4,93","1,09","4,93","USD","15 mai 2015","15 mai 2015" "PEP","PEPSICO INC","Biens de consommation de base","Actions","242 910,43","0,08","242 910,43","1 030,00","1 030,00","235,86","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "KO","COCA-COLA","Biens de consommation de base","Actions","242 295,04","0,08","242 295,04","2 922,00","2 922,00","82,93","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","239 786,39","0,08","239 786,39","1 881,00","1 881,00","127,46","États-Unis","-","CAD","1,40","4,80","0,74","31 août 2025","0,25","1,39","-","4,80","1,39","4,80","USD","31 août 2020","31 août 2020" "CAN","CANADA (GOVERNMENT OF)","FÉDÉRAL","Obligations","239 411,99","0,08","239 411,99","2 059,00","2 059,00","116,29","Canada","-","CAD","9,80","3,45","1,00","1 juin 2037","5,00","9,79","-","3,45","9,79","3,45","CAD","19 juill. 2004","19 juill. 2004" "RY","ROYAL BANK OF CANADA","Financier","Obligations","238 457,91","0,08","238 457,91","2 555,00","2 555,00","93,33","Canada","-","CAD","2,36","7,12","1,00","3 nov. 2031","2,14","2,41","-","4,90","2,46","4,90","CAD","14 oct. 2021","14 oct. 2021" "FTS","FORTIS INC","Services publics","Actions","237 176,13","0,08","237 176,13","4 442,00","4 442,00","53,40","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","18 déc. 1989" "PPL","PEMBINA PIPELINE CORP","Énergie","Actions","236 837,15","0,08","236 837,15","4 975,00","4 975,00","47,61","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","23 oct. 1998" "CANHOU","CANADA HOUSING TRUST NO.1 144A","FÉDÉRAL","Obligations","233 660,51","0,08","233 660,51","2 491,00","2 491,00","93,81","Canada","-","CAD","2,61","3,97","1,00","15 déc. 2026","1,55","2,61","-","3,97","2,61","3,97","CAD","21 déc. 2021","21 déc. 2021" "ADBE","ADOBE INC","Technologie de l’information","Actions","233 345,68","0,08","233 345,68","340,00","340,00","685,40","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","13 août 1986" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financier","Obligations","233 219,88","0,08","233 219,88","2 482,00","2 482,00","93,96","Canada","-","CAD","2,65","4,59","1,00","7 janv. 2027","2,25","2,63","-","4,59","2,63","4,59","CAD","7 janv. 2022","7 janv. 2022" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Liquidités et/ou produits dérivés","Money Market","232 989,28","0,08","232 989,28","171 316,00","171 316,00","1,36","États-Unis","-","CAD","0,13","5,13","0,74","-","5,34","0,14","-","5,13","0,14","5,13","USD","-","4 févr. 2009" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","232 123,18","0,08","232 123,18","1 833,00","1 833,00","126,63","États-Unis","-","CAD","1,55","4,74","0,74","31 oct. 2025","0,25","1,55","-","4,74","1,55","4,74","USD","31 oct. 2020","2 nov. 2020" "Q","QUEBEC PROVINCE OF","PROVINCIAL","Obligations","229 970,26","0,08","229 970,26","2 009,00","2 009,00","114,48","Canada","-","CAD","9,14","4,26","1,00","1 déc. 2036","5,75","9,09","-","4,26","9,09","4,26","CAD","1 juin 2003","28 juill. 2003" "LIN","LINDE PLC","Matières","Actions","229 507,26","0,08","229 507,26","362,00","362,00","633,54","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TMO","THERMO FISHER SCIENTIFIC INC","Soins de santé","Actions","229 095,25","0,08","229 095,25","291,00","291,00","787,28","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "BNS","BANK OF NOVA SCOTIA","Financier","Obligations","229 080,83","0,08","229 080,83","2 361,00","2 361,00","97,04","Canada","-","CAD","2,85","6,01","1,00","3 mai 2032","3,93","2,80","-","4,98","2,83","4,98","CAD","21 mars 2022","21 mars 2022" "TD","TORONTO-DOMINION BANK/THE RegS","Financier","Obligations","228 291,01","0,08","228 291,01","2 274,00","2 274,00","100,41","Canada","-","CAD","2,63","4,36","1,00","29 janv. 2027","4,52","2,62","-","4,36","2,62","4,36","CAD","29 janv. 2024","29 janv. 2024" "CCO","CAMECO CORP","Énergie","Actions","227 793,77","0,08","227 793,77","3 931,00","3 931,00","57,95","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","3 sept. 1991" "DIS","WALT DISNEY","COMMUNICATION","Actions","227 228,19","0,08","227 228,19","1 382,00","1 382,00","164,39","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financier","Obligations","227 048,23","0,08","227 048,23","2 311,00","2 311,00","98,26","Canada","-","CAD","1,11","4,85","1,00","26 mai 2025","3,30","1,11","-","4,85","1,11","4,85","CAD","25 mai 2018","25 mai 2018" "RCICN","ROGERS COMMUNICATIONS INC","COMMUNICATION","Obligations","226 777,06","0,08","226 777,06","2 338,00","2 338,00","97,00","Canada","-","CAD","2,74","4,73","1,00","31 mars 2027","3,65","2,76","-","4,73","2,76","4,73","CAD","31 mars 2020","31 mars 2020" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","226 150,13","0,08","226 150,13","1 786,00","1 786,00","126,60","États-Unis","-","CAD","3,40","4,30","0,74","15 nov. 2027","2,25","3,40","-","4,30","3,40","4,30","USD","15 nov. 2017","15 nov. 2017" "TD","TORONTO-DOMINION BANK/THE MTN","Financier","Obligations","223 539,48","0,08","223 539,48","2 351,00","2 351,00","95,07","Canada","-","CAD","2,67","5,94","1,00","26 janv. 2032","3,06","2,62","-","4,95","2,65","4,95","CAD","25 juin 2019","25 juin 2019" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","PROVINCIAL","Obligations","220 606,11","0,08","220 606,11","2 594,00","2 594,00","85,06","Canada","-","CAD","6,68","3,95","1,00","18 juin 2031","1,55","6,66","-","3,95","6,66","3,95","CAD","18 déc. 2020","11 févr. 2021" "BNS","BANK OF NOVA SCOTIA","Financier","Obligations","218 985,81","0,08","218 985,81","2 157,00","2 157,00","101,51","Canada","-","CAD","1,95","4,74","1,00","8 mai 2026","5,50","1,94","-","4,74","1,94","4,74","CAD","9 nov. 2022","9 nov. 2022" "HSBA","HSBC HOLDINGS PLC","Finance","Actions","218 826,02","0,08","218 826,02","20 742,00","20 742,00","10,55","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","1 janv. 1998","10 juill. 1992" "CANHOU","CANADA HOUSING TRUST NO.1","FÉDÉRAL","Obligations","218 600,30","0,08","218 600,30","2 132,00","2 132,00","102,51","Canada","-","CAD","7,57","3,82","1,00","15 juin 2033","4,15","7,54","-","3,82","7,54","3,82","CAD","23 août 2023","23 août 2023" "ACN","ACCENTURE PLC CLASS A","Technologie de l’information","Actions","218 018,07","0,08","218 018,07","471,00","471,00","463,29","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","19 juill. 2001" "TTE","TOTALENERGIES","Énergie","Actions","217 759,65","0,08","217 759,65","2 349,00","2 349,00","92,69","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "TD","TORONTO-DOMINION BANK/THE","Financier","Obligations","216 962,18","0,07","216 962,18","2 295,00","2 295,00","94,55","Canada","-","CAD","1,65","4,49","1,00","9 déc. 2025","1,13","1,65","-","4,49","1,65","4,49","CAD","9 déc. 2020","9 déc. 2020" "RY","ROYAL BANK OF CANADA RegS","Financier","Obligations","215 305,90","0,07","215 305,90","2 144,00","2 144,00","100,41","Canada","-","CAD","4,42","5,70","1,00","3 avr. 2034","5,10","4,37","-","4,99","4,38","4,99","CAD","2 avr. 2024","2 avr. 2024" "SIE","SIEMENS N AG","Valeurs industrielles","Actions","213 945,37","0,07","213 945,37","822,00","822,00","260,13","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "CANHOU","CANADA HOUSING TRUST NO.1 144A","FÉDÉRAL","Obligations","213 835,11","0,07","213 835,11","2 394,00","2 394,00","89,33","Canada","-","CAD","6,95","3,75","1,00","15 déc. 2031","2,15","6,93","-","3,75","6,93","3,75","CAD","24 nov. 2021","24 nov. 2021" "QHEL","HYDRO-QUEBEC MTN","PROVINCIAL","Obligations","213 679,96","0,07","213 679,96","1 784,00","1 784,00","119,76","Canada","-","CAD","8,08","4,22","1,00","15 févr. 2035","6,50","8,04","-","4,22","8,04","4,22","CAD","15 févr. 1999","30 avr. 1999" "ENBCN","ENBRIDGE INC","Énergie","Obligations","213 379,31","0,07","213 379,31","2 229,00","2 229,00","95,75","Canada","-","CAD","3,01","8,21","1,00","27 sept. 2077","5,38","2,92","-","6,76","3,12","6,76","CAD","26 sept. 2017","26 sept. 2017" "WFC","WELLS FARGO","Finance","Actions","212 714,17","0,07","212 714,17","2 717,00","2 717,00","78,28","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "BHP","BHP GROUP LTD","Matières","Actions","212 402,13","0,07","212 402,13","5 486,00","5 486,00","38,72","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","2 janv. 1985" "NACN","NATIONAL BANK OF CANADA","Financier","Obligations","212 255,90","0,07","212 255,90","2 085,00","2 085,00","101,82","Canada","-","CAD","4,24","4,59","1,00","1 févr. 2029","5,02","4,21","-","4,59","4,21","4,59","CAD","7 déc. 2023","7 déc. 2023" "BNS","BANK OF NOVA SCOTIA","Financier","Obligations","212 102,43","0,07","212 102,43","2 342,00","2 342,00","90,56","Canada","-","CAD","3,43","4,26","1,00","1 nov. 2027","1,40","3,42","-","4,26","3,42","4,26","CAD","15 oct. 2020","15 oct. 2020" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","PROVINCIAL","Obligations","210 765,44","0,07","210 765,44","2 150,00","2 150,00","98,02","Canada","-","CAD","1,18","4,52","1,00","18 juin 2025","2,85","1,18","-","4,52","1,18","4,52","CAD","18 juin 2014","18 nov. 2014" "ONT","ONTARIO (PROVINCE OF)","PROVINCIAL","Obligations","209 923,22","0,07","209 923,22","1 878,00","1 878,00","111,77","Canada","-","CAD","4,27","3,86","1,00","8 mars 2029","6,50","4,26","-","3,86","4,26","3,86","CAD","8 janv. 1998","8 janv. 1998" "TD","TORONTO-DOMINION BANK/THE","Financier","Obligations","209 074,67","0,07","209 074,67","2 012,00","2 012,00","103,89","Canada","-","CAD","3,94","4,51","1,00","8 sept. 2028","5,49","3,92","-","4,51","3,92","4,51","CAD","8 sept. 2023","8 sept. 2023" "MCD","MCDONALDS CORP","Consommation discrétionnaire","Actions","209 026,99","0,07","209 026,99","545,00","545,00","383,22","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "ALTA","ALBERTA (PROVINCE OF)","PROVINCIAL","Obligations","208 992,35","0,07","208 992,35","2 486,00","2 486,00","84,08","Canada","-","CAD","15,06","4,42","1,00","1 déc. 2046","3,30","14,94","-","4,42","14,94","4,42","CAD","1 juin 2015","14 sept. 2015" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","PROVINCIAL","Obligations","208 925,86","0,07","208 925,86","2 303,00","2 303,00","90,73","Canada","-","CAD","5,70","3,89","1,00","18 juin 2030","2,20","5,68","-","3,89","5,68","3,89","CAD","18 juin 2019","30 oct. 2019" "CANHOU","CANADA HOUSING TRUST NO.1 144A","FÉDÉRAL","Obligations","207 075,19","0,07","207 075,19","2 142,00","2 142,00","96,66","Canada","-","CAD","1,65","4,28","1,00","15 déc. 2025","2,25","1,65","-","4,28","1,65","4,28","CAD","25 nov. 2015","25 nov. 2015" "CSCO","CISCO SYSTEMS INC","Technologie de l’information","Actions","206 873,10","0,07","206 873,10","3 059,00","3 059,00","67,63","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","16 févr. 1990" "RY","ROYAL BANK OF CANADA MTN RegS","Financier","Obligations","206 779,39","0,07","206 779,39","2 061,00","2 061,00","100,34","Canada","-","CAD","3,47","6,02","1,00","1 févr. 2033","5,01","3,41","-","4,91","3,44","4,91","CAD","31 janv. 2023","31 janv. 2023" "ORCL","ORACLE CORP","Technologie de l’information","Actions","204 500,16","0,07","204 500,16","1 201,00","1 201,00","170,22","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","13 mars 1986" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","PROVINCIAL","Obligations","202 442,98","0,07","202 442,98","2 642,00","2 642,00","76,63","Canada","-","CAD","16,28","4,37","1,00","18 juin 2048","2,80","16,15","-","4,37","16,15","4,37","CAD","18 déc. 2014","1 mai 2015" "ABT","ABBOTT LABORATORIES","Soins de santé","Actions","201 741,30","0,07","201 741,30","1 308,00","1 308,00","154,20","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","13 janv. 1978" "TD","TORONTO-DOMINION BANK/THE","Financier","Obligations","201 718,65","0,07","201 718,65","1 986,00","1 986,00","101,55","Canada","-","CAD","2,12","4,70","1,00","10 juill. 2026","5,42","2,11","-","4,70","2,11","4,70","CAD","10 juill. 2023","10 juill. 2023" "GE","GENERAL ELECTRIC","Valeurs industrielles","Actions","201 078,96","0,07","201 078,96","822,00","822,00","244,76","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "QHEL","HYDRO-QUEBEC","PROVINCIAL","Obligations","200 980,18","0,07","200 980,18","2 120,00","2 120,00","94,81","Canada","-","CAD","17,36","4,31","1,00","15 févr. 2055","4,00","17,18","-","4,31","17,18","4,31","CAD","15 août 2014","4 nov. 2014" "TNOTE","TREASURY NOTE (OLD)","BONS DU TRÉSOR","Obligations","200 546,84","0,07","200 546,84","1 486,00","1 486,00","134,93","États-Unis","-","CAD","2,68","4,38","0,74","15 févr. 2027","4,13","2,68","-","4,38","2,68","4,38","USD","15 févr. 2024","15 févr. 2024" "L","LOBLAW COMPANIES LTD","Biens de consommation de base","Actions","200 212,61","0,07","200 212,61","1 322,00","1 322,00","151,50","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","18 déc. 1989" "ONT","ONTARIO (PROVINCE OF)","PROVINCIAL","Obligations","199 295,74","0,07","199 295,74","1 992,00","1 992,00","100,06","Canada","-","CAD","8,17","4,14","1,00","2 juin 2034","4,15","8,13","-","4,14","8,13","4,14","CAD","2 déc. 2023","19 janv. 2024" "TRPCN","TRANSCANADA TRUST","Énergie","Obligations","197 483,89","0,07","197 483,89","2 103,00","2 103,00","93,89","Canada","-","CAD","2,69","8,15","1,00","18 mai 2077","4,65","2,60","-","6,84","2,81","6,84","CAD","18 mai 2017","18 mai 2017" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","196 128,04","0,07","196 128,04","1 499,00","1 499,00","130,84","États-Unis","-","CAD","1,34","4,80","0,74","15 août 2025","2,00","1,34","-","4,80","1,34","4,80","USD","15 août 2015","17 août 2015" "CANHOU","CANADA HOUSING TRUST NO.1 144A","FÉDÉRAL","Obligations","195 760,63","0,07","195 760,63","2 285,00","2 285,00","85,68","Canada","-","CAD","7,09","3,75","1,00","15 déc. 2031","1,60","7,08","-","3,75","7,08","3,75","CAD","25 août 2021","25 août 2021" "BRCOL","BRITISH COLUMBIA PROVINCE OF","PROVINCIAL","Obligations","194 962,74","0,07","194 962,74","1 961,00","1 961,00","99,42","Canada","-","CAD","16,73","4,28","1,00","18 déc. 2053","4,25","16,56","-","4,28","16,56","4,28","CAD","18 juin 2022","30 juin 2022" "CANHOU","CANADA HOUSING TRUST NO.1 144A","FÉDÉRAL","Obligations","194 641,37","0,07","194 641,37","2 029,00","2 029,00","95,91","Canada","-","CAD","3,72","3,77","1,00","15 mars 2028","2,65","3,71","-","3,77","3,71","3,77","CAD","22 févr. 2018","22 févr. 2018" "TD","TORONTO-DOMINION BANK/THE RegS","Financier","Obligations","194 049,31","0,07","194 049,31","2 122,00","2 122,00","91,46","Canada","-","CAD","3,75","4,26","1,00","8 mars 2028","1,89","3,73","-","4,26","3,73","4,26","CAD","8 mars 2021","8 mars 2021" "CANHOU","CANADA HOUSING TRUST NO.1 144A","FÉDÉRAL","Obligations","194 042,95","0,07","194 042,95","1 943,00","1 943,00","99,85","Canada","-","CAD","4,71","3,73","1,00","15 juin 2029","3,70","4,70","-","3,73","4,70","3,73","CAD","20 mars 2024","20 mars 2024" "TD","TORONTO-DOMINION BANK/THE","Financier","Obligations","193 612,44","0,07","193 612,44","1 950,00","1 950,00","99,28","Canada","-","CAD","1,74","4,76","1,00","27 janv. 2026","4,34","1,73","-","4,76","1,73","4,76","CAD","27 juill. 2022","27 juill. 2022" "BMO","BANK OF MONTREAL","Financier","Obligations","193 477,46","0,07","193 477,46","2 057,00","2 057,00","94,07","Canada","-","CAD","2,09","4,45","1,00","28 mai 2026","1,55","2,08","-","4,45","2,08","4,45","CAD","28 mai 2021","28 mai 2021" "QCOM","QUALCOMM INC","Technologie de l’information","Actions","193 198,73","0,07","193 198,73","841,00","841,00","229,82","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","13 déc. 1991" "005930","SAMSUNG ELECTRONICS LTD","Technologie de l’information","Actions","193 112,28","0,07","193 112,28","2 402,00","2 402,00","80,40","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","29 juin 1988" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Finance","Actions","192 773,07","0,07","192 773,07","1 812,00","1 812,00","106,38","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","1 oct. 1991" "CAT","CATERPILLAR INC","Valeurs industrielles","Actions","189 907,91","0,07","189 907,91","383,00","383,00","495,50","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "INTC","INTEL CORPORATION CORP","Technologie de l’information","Actions","189 475,04","0,07","189 475,04","3 186,00","3 186,00","59,48","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","COMMUNICATION","Actions","188 715,91","0,07","188 715,91","3 376,00","3 376,00","55,90","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","18 déc. 1989" "WEMALL","ORIGINAL WEMPI INC","Immobilier","Obligations","188 636,14","0,07","188 636,14","1 786,00","1 786,00","105,61","Canada","-","CAD","2,81","6,00","1,00","4 oct. 2027","7,79","2,96","-","5,88","2,78","5,88","CAD","4 oct. 2023","4 oct. 2023" "ALTA","ALBERTA (PROVINCE OF)","PROVINCIAL","Obligations","188 413,38","0,06","188 413,38","1 932,00","1 932,00","97,52","Canada","-","CAD","1,14","4,53","1,00","1 juin 2025","2,35","1,14","-","4,53","1,14","4,53","CAD","21 janv. 2015","21 janv. 2015" "POW","POWER CORPORATION OF CANADA","Finance","Actions","188 213,18","0,06","188 213,18","4 965,00","4 965,00","37,91","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","18 déc. 1989" "TOU","TOURMALINE OIL CORP","Énergie","Actions","186 279,83","0,06","186 279,83","2 991,00","2 991,00","62,28","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","23 nov. 2010" "CAN","CANADA (GOVERNMENT OF)","FÉDÉRAL","Obligations","186 019,70","0,06","186 019,70","1 850,00","1 850,00","100,53","Canada","-","CAD","8,32","3,44","1,00","1 mars 2034","3,50","8,31","-","3,44","8,31","3,44","CAD","1 mars 2024","5 mars 2024" "INTU","INTUIT INC","Technologie de l’information","Actions","185 980,83","0,06","185 980,83","211,00","211,00","881,54","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","12 mars 1993" "BNS","BANK OF NOVA SCOTIA","Financier","Obligations","184 324,02","0,06","184 324,02","1 823,00","1 823,00","101,11","Canada","-","CAD","1,49","4,82","1,00","29 déc. 2025","5,50","1,64","-","4,75","1,49","4,75","CAD","29 juin 2023","29 juin 2023" "CPPIBC","CPPIB CAPITAL INC RegS","FÉDÉRAL","Obligations","184 313,10","0,06","184 313,10","1 856,00","1 856,00","99,29","Canada","-","CAD","6,87","4,05","1,00","2 juin 2032","3,95","6,84","-","4,05","6,84","4,05","CAD","17 janv. 2023","17 janv. 2023" "ULVR","UNILEVER PLC","Biens de consommation de base","Actions","183 976,28","0,06","183 976,28","2 706,00","2 706,00","67,99","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","29 juin 1987" "RY","ROYAL BANK OF CANADA","Financier","Obligations","183 862,60","0,06","183 862,60","1 897,00","1 897,00","96,91","Canada","-","CAD","1,06","4,86","1,00","1 mai 2025","1,94","1,06","-","4,86","1,06","4,86","CAD","1 mai 2020","1 mai 2020" "QHEL","HYDRO-QUEBEC MTN","PROVINCIAL","Obligations","182 418,10","0,06","182 418,10","1 914,00","1 914,00","95,30","Canada","-","CAD","19,35","4,25","1,00","15 févr. 2063","4,00","19,09","-","4,25","19,09","4,25","CAD","15 févr. 2022","13 mai 2022" "ALTA","ALBERTA (PROVINCE OF)","PROVINCIAL","Obligations","181 243,43","0,06","181 243,43","1 889,00","1 889,00","95,96","Canada","-","CAD","2,08","4,16","1,00","1 juin 2026","2,20","2,08","-","4,16","2,08","4,16","CAD","1 juin 2016","17 juin 2016" "SU","SCHNEIDER ELECTRIC","Valeurs industrielles","Actions","181 225,77","0,06","181 225,77","589,00","589,00","307,74","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "CPPIBC","CPPIB CAPITAL INC RegS","FÉDÉRAL","Obligations","181 010,71","0,06","181 010,71","1 728,00","1 728,00","104,78","Canada","-","CAD","7,37","4,12","1,00","2 juin 2033","4,75","7,34","-","4,12","7,34","4,12","CAD","4 oct. 2023","4 oct. 2023" "8035","TOKYO ELECTRON LTD","Technologie de l’information","Actions","181 000,94","0,06","181 000,94","510,00","510,00","354,67","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "ALTA","ALBERTA (PROVINCE OF)","PROVINCIAL","Obligations","180 877,73","0,06","180 877,73","2 109,00","2 109,00","85,77","Canada","-","CAD","6,61","3,94","1,00","1 juin 2031","1,65","6,59","-","3,94","6,59","3,94","CAD","1 déc. 2020","26 janv. 2021" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","180 477,52","0,06","180 477,52","1 450,00","1 450,00","124,50","États-Unis","-","CAD","4,70","4,21","0,74","15 mai 2029","2,38","4,71","-","4,21","4,71","4,21","USD","15 mai 2019","15 mai 2019" "MG","MAGNA INTERNATIONAL INC","Consommation discrétionnaire","Actions","178 721,66","0,06","178 721,66","2 415,00","2 415,00","73,99","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","18 déc. 1989" "VZ","VERIZON COMMUNICATIONS INC","COMMUNICATION","Actions","178 679,49","0,06","178 679,49","3 165,00","3 165,00","56,45","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Finance","Actions","178 190,20","0,06","178 190,20","3 142,00","3 142,00","56,71","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","29 nov. 2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie de l’information","Actions","177 318,31","0,06","177 318,31","684,00","684,00","259,27","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "AMAT","APPLIED MATERIAL INC","Technologie de l’information","Actions","177 146,20","0,06","177 146,20","627,00","627,00","282,64","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","PROVINCIAL","Obligations","176 312,01","0,06","176 312,01","2 093,00","2 093,00","84,22","Canada","-","CAD","14,14","4,38","1,00","18 juin 2044","3,20","14,04","-","4,38","14,04","4,38","CAD","4 déc. 2012","4 déc. 2012" "CMCSA","COMCAST CORP CLASS A","COMMUNICATION","Actions","174 893,22","0,06","174 893,22","2 988,00","2 988,00","58,53","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "700","TENCENT HOLDINGS LTD","COMMUNICATION","Actions","174 559,62","0,06","174 559,62","3 328,00","3 328,00","52,45","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","16 juin 2004" "ALV","ALLIANZ","Finance","Actions","172 935,10","0,06","172 935,10","424,00","424,00","407,95","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "TRICN","THOMSON REUTERS CORPORATION","COMMUNICATION","Obligations","172 509,63","0,06","172 509,63","1 779,00","1 779,00","96,99","Canada","-","CAD","1,09","5,01","1,00","14 mai 2025","2,24","1,09","-","5,01","1,09","5,01","CAD","14 mai 2020","14 mai 2020" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","PROVINCIAL","Obligations","171 214,37","0,06","171 214,37","1 575,00","1 575,00","108,74","Canada","-","CAD","4,49","3,84","1,00","18 juin 2029","5,70","4,47","-","3,84","4,47","3,84","CAD","18 juin 1998","18 juin 1998" "ONT","ONTARIO (PROVINCE OF)","PROVINCIAL","Obligations","170 804,34","0,06","170 804,34","1 811,00","1 811,00","94,32","Canada","-","CAD","2,73","3,98","1,00","1 févr. 2027","1,85","2,72","-","3,98","2,72","3,98","CAD","1 févr. 2020","14 févr. 2020" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","170 475,97","0,06","170 475,97","1 628,00","1 628,00","104,73","États-Unis","-","CAD","15,18","4,50","0,74","15 nov. 2046","2,88","15,27","-","4,50","15,27","4,50","USD","15 nov. 2016","15 nov. 2016" "BNS","BANK OF NOVA SCOTIA","Financier","Obligations","170 109,56","0,06","170 109,56","1 779,00","1 779,00","95,63","Canada","-","CAD","2,54","4,36","1,00","2 déc. 2026","2,62","2,53","-","4,36","2,53","4,36","CAD","2 déc. 2016","2 déc. 2016" "BIP.UN","BROOKFIELD INFRASTRUCTURE PARTNERS","Services publics","Actions","170 068,97","0,06","170 068,97","4 179,00","4 179,00","40,70","Bermudes","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","10 sept. 2009" "MFCCN","MANULIFE FINANCIAL CORP RegS","Financier","Obligations","169 720,35","0,06","169 720,35","1 664,00","1 664,00","102,02","Canada","-","CAD","3,50","5,84","1,00","10 mars 2033","5,41","3,50","-","4,84","3,52","4,84","CAD","10 mars 2023","10 mars 2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financier","Obligations","169 492,36","0,06","169 492,36","1 645,00","1 645,00","103,05","Canada","-","CAD","3,33","4,61","1,00","14 janv. 2028","5,50","3,37","-","4,59","3,31","4,59","CAD","14 juill. 2023","14 juill. 2023" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Finance","Actions","169 461,57","0,06","169 461,57","12 019,00","12 019,00","14,10","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 avr. 2001" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","168 858,99","0,06","168 858,99","1 255,00","1 255,00","134,50","États-Unis","-","CAD","3,59","4,28","0,74","29 févr. 2028","4,00","3,58","-","4,28","3,58","4,28","USD","28 févr. 2023","28 févr. 2023" "OR","LOREAL SA","Biens de consommation de base","Actions","168 075,85","0,06","168 075,85","260,00","260,00","645,48","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","PROVINCIAL","Obligations","167 945,23","0,06","167 945,23","2 241,00","2 241,00","74,95","Canada","-","CAD","17,90","4,29","1,00","18 juin 2052","2,75","17,74","-","4,29","17,74","4,29","CAD","18 déc. 2020","7 mai 2021" "RY","ROYAL BANK OF CANADA RegS","Financier","Obligations","167 588,54","0,06","167 588,54","1 654,00","1 654,00","101,34","Canada","-","CAD","2,07","4,70","1,00","23 juin 2026","5,34","2,07","-","4,70","2,07","4,70","CAD","23 juin 2023","23 juin 2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Financier","Obligations","167 574,38","0,06","167 574,38","1 619,00","1 619,00","103,50","Canada","-","CAD","3,97","4,62","1,00","17 nov. 2028","5,47","4,00","-","4,60","3,94","4,60","CAD","17 nov. 2023","17 nov. 2023" "DHR","DANAHER CORP","Soins de santé","Actions","167 524,08","0,06","167 524,08","496,00","496,00","338,04","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financier","Obligations","167 212,63","0,06","167 212,63","1 657,00","1 657,00","100,94","Canada","-","CAD","4,21","5,53","1,00","16 janv. 2034","5,19","4,16","-","4,97","4,17","4,97","CAD","16 janv. 2024","16 janv. 2024" "SAN","SANOFI SA","Soins de santé","Actions","166 191,97","0,06","166 191,97","1 232,00","1 232,00","134,92","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financier","Obligations","166 042,36","0,06","166 042,36","1 646,00","1 646,00","100,85","Canada","-","CAD","2,47","4,66","1,00","7 déc. 2026","5,00","2,46","-","4,66","2,46","4,66","CAD","7 déc. 2023","7 déc. 2023" "CVECN","CENOVUS ENERGY INC","Énergie","Obligations","165 957,59","0,06","165 957,59","1 728,00","1 728,00","96,05","Canada","-","CAD","3,55","4,63","1,00","7 févr. 2028","3,50","3,54","-","4,63","3,54","4,63","CAD","7 août 2020","7 août 2020" "GWOCN","GREAT-WEST LIFECO INC","Financier","Obligations","164 761,37","0,06","164 761,37","2 054,00","2 054,00","80,22","Canada","-","CAD","1,43","7,10","1,00","31 déc. 2081","3,60","2,27","-","7,10","2,47","7,10","CAD","16 août 2021","16 août 2021" "UBER","UBER TECHNOLOGIES INC","Valeurs industrielles","Actions","164 713,06","0,06","164 713,06","1 552,00","1 552,00","106,14","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","PROVINCIAL","Obligations","163 490,33","0,06","163 490,33","1 649,00","1 649,00","99,13","Canada","-","CAD","12,45","4,37","1,00","18 juin 2042","4,30","12,37","-","4,37","12,37","4,37","CAD","18 juin 2010","8 sept. 2010" "BMO","BANK OF MONTREAL RegS","Financier","Obligations","163 325,50","0,06","163 325,50","1 568,00","1 568,00","104,18","Canada","-","CAD","3,90","5,94","1,00","7 sept. 2033","6,03","3,85","-","4,97","3,87","4,97","CAD","7 sept. 2023","7 sept. 2023" "RY","ROYAL BANK OF CANADA","Financier","Obligations","162 842,98","0,06","162 842,98","1 640,00","1 640,00","99,28","Canada","-","CAD","1,64","4,54","1,00","22 déc. 2025","4,11","1,64","-","4,54","1,64","4,54","CAD","22 déc. 2022","22 déc. 2022" "ENBCN","ENBRIDGE INC MTN","Énergie","Obligations","162 439,56","0,06","162 439,56","1 694,00","1 694,00","95,88","Canada","-","CAD","2,97","4,60","1,00","8 juin 2027","3,20","2,97","-","4,60","2,97","4,60","CAD","8 juin 2017","8 juin 2017" "AIR","AIRBUS GROUP","Valeurs industrielles","Actions","161 849,79","0,06","161 849,79","641,00","641,00","252,31","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","4 juin 1999" "6758","SONY GROUP CORP","Consommation discrétionnaire","Actions","161 774,06","0,06","161 774,06","1 365,00","1 365,00","118,54","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "ALTA","ALBERTA (PROVINCE OF)","PROVINCIAL","Obligations","161 750,48","0,06","161 750,48","1 686,00","1 686,00","95,96","Canada","-","CAD","4,29","3,85","1,00","1 déc. 2028","2,90","4,28","-","3,85","4,28","3,85","CAD","1 juin 2018","4 juin 2018" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Matières","Actions","161 327,88","0,06","161 327,88","568,00","568,00","284,25","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "PFE","PFIZER INC","Soins de santé","Actions","160 989,38","0,06","160 989,38","4 265,00","4 265,00","37,75","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "TXN","TEXAS INSTRUMENT INC","Technologie de l’information","Actions","160 900,72","0,06","160 900,72","685,00","685,00","234,90","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "ONT","ONTARIO (PROVINCE OF) MTN","PROVINCIAL","Obligations","160 464,99","0,06","160 464,99","1 598,00","1 598,00","100,44","Canada","-","CAD","6,66","3,98","1,00","2 févr. 2032","4,05","6,64","-","3,98","6,64","3,98","CAD","2 févr. 2023","2 mars 2023" "TD","TORONTO-DOMINION BANK/THE RegS","Financier","Obligations","159 361,46","0,05","159 361,46","1 758,00","1 758,00","90,65","Canada","-","CAD","4,21","4,22","1,00","11 sept. 2028","1,90","4,19","-","4,22","4,19","4,22","CAD","10 sept. 2021","10 sept. 2021" "NOW","SERVICENOW INC","Technologie de l’information","Actions","159 283,99","0,05","159 283,99","154,00","154,00","1 031,37","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","29 juin 2012" "Q","QUEBEC (PROVINCE OF)","PROVINCIAL","Obligations","158 691,89","0,05","158 691,89","1 468,00","1 468,00","108,08","Canada","-","CAD","1,79","4,26","1,00","1 avr. 2026","8,50","1,79","-","4,26","1,79","4,26","CAD","1 avr. 1996","19 juill. 1996" "TNOTE","UNITED STATES TREASURY","BONS DU TRÉSOR","Obligations","158 521,15","0,05","158 521,15","1 189,00","1 189,00","133,33","États-Unis","-","CAD","2,00","4,56","0,74","15 mai 2026","3,63","2,00","-","4,56","2,00","4,56","USD","15 mai 2023","15 mai 2023" "TD","TORONTO-DOMINION BANK/THE MTN","Financier","Obligations","157 438,84","0,05","157 438,84","1 577,00","1 577,00","99,81","Canada","-","CAD","1,83","7,51","1,00","4 mars 2031","4,86","1,76","-","4,96","1,82","4,96","CAD","4 mars 2016","4 mars 2016" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financier","Obligations","157 134,10","0,05","157 134,10","1 670,00","1 670,00","94,10","Canada","-","CAD","1,76","4,52","1,00","19 janv. 2026","1,10","1,76","-","4,52","1,76","4,52","CAD","19 janv. 2021","19 janv. 2021" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","157 022,66","0,05","157 022,66","1 263,00","1 263,00","124,28","États-Unis","-","CAD","2,28","4,50","0,74","31 juill. 2026","0,63","2,28","-","4,50","2,28","4,50","USD","31 juill. 2021","2 août 2021" "RY","ROYAL BANK OF CANADA RegS","Financier","Obligations","156 862,91","0,05","156 862,91","1 628,00","1 628,00","96,38","Canada","-","CAD","1,22","6,26","1,00","30 juin 2030","2,09","1,18","-","5,09","1,21","5,09","CAD","30 juin 2020","30 juin 2020" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","156 773,49","0,05","156 773,49","1 320,00","1 320,00","118,74","États-Unis","-","CAD","3,64","4,29","0,74","31 déc. 2027","0,63","3,64","-","4,29","3,64","4,29","USD","31 déc. 2020","31 déc. 2020" "BP.","BP PLC","Énergie","Actions","156 652,87","0,05","156 652,87","18 517,00","18 517,00","8,46","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","2 janv. 1985" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","156 391,90","0,05","156 391,90","1 152,00","1 152,00","135,75","États-Unis","-","CAD","2,51","4,41","0,74","15 déc. 2026","4,38","2,51","-","4,41","2,51","4,41","USD","15 déc. 2023","15 déc. 2023" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","156 341,37","0,05","156 341,37","1 310,00","1 310,00","119,39","États-Unis","-","CAD","4,28","4,23","0,74","30 sept. 2028","1,25","4,27","-","4,23","4,27","4,23","USD","30 sept. 2021","30 sept. 2021" "AMGN","AMGEN INC","Soins de santé","Actions","155 805,42","0,05","155 805,42","400,00","400,00","389,04","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "ALTA","ALBERTA (PROVINCE OF)","PROVINCIAL","Obligations","155 766,29","0,05","155 766,29","1 553,00","1 553,00","100,32","Canada","-","CAD","7,51","4,11","1,00","1 juin 2033","4,15","7,48","-","4,11","7,48","4,11","CAD","1 juin 2022","5 juill. 2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financier","Obligations","155 605,18","0,05","155 605,18","1 654,00","1 654,00","94,10","Canada","-","CAD","2,21","4,42","1,00","15 juill. 2026","1,70","2,21","-","4,42","2,21","4,42","CAD","15 juill. 2021","15 juill. 2021" "HSBC","HSBC BANK CANADA","Financier","Obligations","155 581,02","0,05","155 581,02","1 648,00","1 648,00","94,43","Canada","-","CAD","2,06","4,53","1,00","20 mai 2026","1,78","2,06","-","4,53","2,06","4,53","CAD","20 mai 2021","20 mai 2021" "BRCOL","BRITISH COLUMBIA PROVINCE OF","PROVINCIAL","Obligations","155 577,90","0,05","155 577,90","1 626,00","1 626,00","95,71","Canada","-","CAD","7,71","4,11","1,00","18 juin 2033","3,55","7,68","-","4,11","7,68","4,11","CAD","18 déc. 2022","11 avr. 2023" "TFII","TFI INTERNATIONAL INC","Valeurs industrielles","Actions","155 251,39","0,05","155 251,39","719,00","719,00","215,89","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "MP","MANITOBA (PROVINCE OF)","PROVINCIAL","Obligations","154 458,63","0,05","154 458,63","1 582,00","1 582,00","97,62","Canada","-","CAD","1,14","4,53","1,00","2 juin 2025","2,45","1,14","-","4,53","1,14","4,53","CAD","23 janv. 2015","23 janv. 2015" "TNOTE","TREASURY NOTE (2OLD)","BONS DU TRÉSOR","Obligations","154 250,45","0,05","154 250,45","1 147,00","1 147,00","134,46","États-Unis","-","CAD","2,60","4,40","0,74","15 janv. 2027","4,00","2,60","-","4,40","2,60","4,40","USD","15 janv. 2024","16 janv. 2024" "CANHOU","CANADA HOUSING TRUST NO.1 144A","FÉDÉRAL","Obligations","153 383,69","0,05","153 383,69","1 726,00","1 726,00","88,85","Canada","-","CAD","6,42","3,73","1,00","15 mars 2031","1,90","6,40","-","3,73","6,40","3,73","CAD","27 mai 2021","27 mai 2021" "UNP","UNION PACIFIC CORP","Valeurs industrielles","Actions","152 671,06","0,05","152 671,06","459,00","459,00","332,42","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "COP","CONOCOPHILLIPS","Énergie","Actions","152 525,03","0,05","152 525,03","885,00","885,00","172,36","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","152 323,32","0,05","152 323,32","1 111,00","1 111,00","137,12","États-Unis","-","CAD","11,08","4,29","0,74","15 nov. 2039","4,38","11,09","-","4,29","11,09","4,29","USD","15 nov. 2009","16 nov. 2009" "CANHOU","CANADA HOUSING TRUST NO.1 144A","FÉDÉRAL","Obligations","151 954,14","0,05","151 954,14","1 664,00","1 664,00","91,32","Canada","-","CAD","6,88","3,75","1,00","15 déc. 2031","2,45","6,86","-","3,75","6,86","3,75","CAD","23 févr. 2022","23 févr. 2022" "RY","ROYAL BANK OF CANADA","Financier","Obligations","151 241,51","0,05","151 241,51","1 605,00","1 605,00","94,22","Canada","-","CAD","2,02","4,50","1,00","4 mai 2026","1,59","2,02","-","4,50","2,02","4,50","CAD","4 mai 2021","4 mai 2021" "UBSG","UBS GROUP AG","Finance","Actions","150 856,46","0,05","150 856,46","3 559,00","3 559,00","42,39","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","28 nov. 2014" "MRU","METRO INC","Biens de consommation de base","Actions","150 534,35","0,05","150 534,35","2 058,00","2 058,00","73,13","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","28 nov. 1986" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industriel","Obligations","150 143,90","0,05","150 143,90","1 605,00","1 605,00","93,54","Canada","-","CAD","3,68","4,35","1,00","28 févr. 2028","2,54","3,66","-","4,35","3,66","4,35","CAD","24 nov. 2021","24 nov. 2021" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","150 068,62","0,05","150 068,62","1 135,00","1 135,00","132,26","États-Unis","-","CAD","0,87","5,11","0,74","15 févr. 2025","2,00","0,86","-","5,11","0,86","5,11","USD","15 févr. 2015","17 févr. 2015" "LOW","LOWES COMPANIES INC","Consommation discrétionnaire","Actions","149 135,13","0,05","149 135,13","433,00","433,00","344,24","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "RCICN","ROGERS COMMUNICATIONS INC","COMMUNICATION","Obligations","148 958,51","0,05","148 958,51","1 521,00","1 521,00","97,96","Canada","-","CAD","1,00","5,11","1,00","15 avr. 2025","3,10","1,00","-","5,11","1,00","5,11","CAD","11 mars 2022","11 mars 2022" "TNOTE","TREASURY NOTE (OLD)","BONS DU TRÉSOR","Obligations","147 542,09","0,05","147 542,09","1 061,00","1 061,00","139,06","États-Unis","-","CAD","7,67","4,20","0,74","15 nov. 2033","4,50","7,66","-","4,20","7,66","4,20","USD","15 nov. 2023","15 nov. 2023" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","147 521,18","0,05","147 521,18","1 173,00","1 173,00","125,72","États-Unis","-","CAD","4,88","4,20","0,74","31 juill. 2029","2,63","4,88","-","4,20","4,88","4,20","USD","31 juill. 2022","1 août 2022" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","147 075,12","0,05","147 075,12","1 141,00","1 141,00","128,87","États-Unis","-","CAD","7,50","4,20","0,74","15 févr. 2033","3,50","7,49","-","4,20","7,49","4,20","USD","15 févr. 2023","15 févr. 2023" "RY","ROYAL BANK OF CANADA RegS","Financier","Obligations","146 849,13","0,05","146 849,13","1 554,00","1 554,00","94,48","Canada","-","CAD","2,86","5,55","1,00","3 mai 2032","2,94","2,86","-","4,88","2,88","4,88","CAD","25 janv. 2022","25 janv. 2022" "BAC","BANK OF AMERICA CORP","Financier","Obligations","146 816,25","0,05","146 816,25","1 517,00","1 517,00","96,75","États-Unis","-","CAD","2,75","5,27","1,00","16 mars 2028","3,62","2,76","-","4,80","2,77","4,80","CAD","16 mars 2022","16 mars 2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Biens de consommation de base","Actions","146 235,45","0,05","146 235,45","1 167,00","1 167,00","125,33","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","17 mars 2008" "QHEL","HYDRO-QUEBEC MTN","PROVINCIAL","Obligations","145 947,78","0,05","145 947,78","2 400,00","2 400,00","60,81","Canada","-","CAD","21,62","4,23","1,00","15 févr. 2060","2,10","21,38","-","4,23","21,38","4,23","CAD","15 août 2020","9 nov. 2020" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Financier","Obligations","145 337,06","0,05","145 337,06","1 448,00","1 448,00","100,38","Canada","-","CAD","1,41","4,93","1,00","1 oct. 2025","5,20","1,40","-","4,93","1,40","4,93","CAD","16 nov. 2022","16 nov. 2022" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","145 304,81","0,05","145 304,81","1 202,00","1 202,00","120,90","États-Unis","-","CAD","3,81","4,27","0,74","31 mars 2028","1,25","3,81","-","4,27","3,81","4,27","USD","31 mars 2021","31 mars 2021" "SLFCN","SUN LIFE FINANCIAL INC MTN","Financier","Obligations","145 233,83","0,05","145 233,83","1 547,00","1 547,00","93,86","Canada","-","CAD","2,89","5,99","1,00","10 mai 2032","2,58","2,88","-","4,72","2,92","4,72","CAD","8 mai 2020","8 mai 2020" "ISRG","INTUITIVE SURGICAL INC","Soins de santé","Actions","144 305,81","0,05","144 305,81","265,00","265,00","543,68","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","13 juin 2000" "BMO","BANK OF MONTREAL","Financier","Obligations","143 343,62","0,05","143 343,62","1 487,00","1 487,00","96,39","Canada","-","CAD","1,18","6,29","1,00","17 juin 2030","2,08","1,14","-","5,15","1,18","5,15","CAD","17 juin 2020","17 juin 2020" "ALTA","ALBERTA (PROVINCE OF)","PROVINCIAL","Obligations","143 177,32","0,05","143 177,32","1 843,00","1 843,00","77,70","Canada","-","CAD","17,54","4,33","1,00","1 juin 2052","2,95","17,38","-","4,33","17,38","4,33","CAD","1 déc. 2020","1 avr. 2021" "RCICN","ROGERS COMMUNICATIONS INC RegS","COMMUNICATION","Obligations","142 581,60","0,05","142 581,60","1 372,00","1 372,00","103,96","Canada","-","CAD","3,90","4,71","1,00","21 sept. 2028","5,70","3,93","-","4,68","3,88","4,68","CAD","21 sept. 2023","21 sept. 2023" "QHEL","HYDRO-QUEBEC MTN","PROVINCIAL","Obligations","142 168,88","0,05","142 168,88","1 197,00","1 197,00","118,76","Canada","-","CAD","10,72","4,35","1,00","15 févr. 2040","6,00","10,65","-","4,35","10,65","4,35","CAD","15 févr. 1999","14 mai 1999" "RY","ROYAL BANK OF CANADA","Financier","Obligations","141 484,15","0,05","141 484,15","1 583,00","1 583,00","89,37","Canada","-","CAD","3,65","5,32","1,00","28 janv. 2033","1,67","3,61","-","4,73","3,63","4,73","CAD","28 janv. 2021","28 janv. 2021" "BNS","BANK OF NOVA SCOTIA RegS","Financier","Obligations","141 359,19","0,05","141 359,19","1 379,00","1 379,00","102,48","Canada","-","CAD","3,83","6,00","1,00","2 août 2033","5,68","3,77","-","5,04","3,80","5,04","CAD","12 juin 2023","12 juin 2023" "NESNVX","NESTLE HOLDINGS INC. MTN","Industriel","Obligations","141 336,34","0,05","141 336,34","1 543,00","1 543,00","91,59","États-Unis","-","CAD","4,51","4,13","1,00","26 janv. 2029","2,19","4,49","-","4,13","4,49","4,13","CAD","22 nov. 2021","22 nov. 2021" "CPPIBC","CPPIB CAPITAL INC RegS","FÉDÉRAL","Obligations","140 417,94","0,05","140 417,94","1 437,00","1 437,00","97,70","Canada","-","CAD","3,67","3,88","1,00","8 mars 2028","3,25","3,66","-","3,88","3,66","3,88","CAD","13 avr. 2023","13 avr. 2023" "PSPCAP","PSP CAPITAL INC RegS","FÉDÉRAL","Obligations","139 708,71","0,05","139 708,71","1 396,00","1 396,00","100,08","Canada","-","CAD","7,51","4,14","1,00","1 juin 2033","4,15","7,47","-","4,14","7,47","4,14","CAD","28 juin 2023","28 juin 2023" "SPGI","S&P GLOBAL INC","Finance","Actions","139 544,29","0,05","139 544,29","243,00","243,00","574,54","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","22 mai 1981" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","139 467,67","0,05","139 467,67","1 038,00","1 038,00","134,40","États-Unis","-","CAD","5,21","4,21","0,74","28 févr. 2030","4,00","5,21","-","4,21","5,21","4,21","USD","28 févr. 2023","28 févr. 2023" "CPPIBC","CPPIB CAPITAL INC RegS","FÉDÉRAL","Obligations","138 678,10","0,05","138 678,10","1 435,00","1 435,00","96,63","Canada","-","CAD","3,89","3,87","1,00","15 juin 2028","3,00","3,88","-","3,87","3,88","3,87","CAD","15 juin 2018","13 juin 2018" "HON","HONEYWELL INTERNATIONAL INC","Valeurs industrielles","Actions","138 136,18","0,05","138 136,18","496,00","496,00","278,74","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "GS","GOLDMAN SACHS GROUP INC","Finance","Actions","137 958,86","0,05","137 958,86","244,00","244,00","564,26","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","4 mai 1999" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","137 005,61","0,05","137 005,61","1 192,00","1 192,00","114,90","États-Unis","-","CAD","7,15","4,19","0,74","15 févr. 2032","1,88","7,14","-","4,19","7,14","4,19","USD","15 févr. 2022","15 févr. 2022" "IMO","IMPERIAL OIL LTD","Énergie","Actions","135 883,39","0,05","135 883,39","1 457,00","1 457,00","93,29","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","18 déc. 1989" "MFCCN","MANULIFE FINANCIAL CORP","Financier","Obligations","135 703,77","0,05","135 703,77","1 348,00","1 348,00","100,65","Canada","-","CAD","4,23","5,61","1,00","23 févr. 2034","5,05","4,27","-","4,90","4,29","4,90","CAD","23 févr. 2024","23 févr. 2024" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financier","Obligations","135 590,44","0,05","135 590,44","1 342,00","1 342,00","101,03","Canada","-","CAD","3,42","6,19","1,00","20 janv. 2033","5,33","3,36","-","5,03","3,39","5,03","CAD","20 janv. 2023","20 janv. 2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financier","Obligations","135 373,09","0,05","135 373,09","1 439,00","1 439,00","94,07","Canada","-","CAD","1,97","5,59","1,00","21 avr. 2031","1,97","1,95","-","5,03","1,97","5,03","CAD","19 avr. 2021","19 avr. 2021" "MU","MICRON TECHNOLOGY INC","Technologie de l’information","Actions","135 027,89","0,05","135 027,89","833,00","833,00","162,04","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "NEE","NEXTERA ENERGY INC","Services publics","Actions","134 047,42","0,05","134 047,42","1 546,00","1 546,00","86,68","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "AXP","AMERICAN EXPRESS","Finance","Actions","133 322,51","0,05","133 322,51","431,00","431,00","309,48","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","133 255,90","0,05","133 255,90","1 045,00","1 045,00","127,47","États-Unis","-","CAD","7,64","4,20","0,74","15 mai 2033","3,38","7,63","-","4,20","7,63","4,20","USD","15 mai 2023","15 mai 2023" "6861","KEYENCE CORP","Technologie de l’information","Actions","133 226,38","0,05","133 226,38","211,00","211,00","632,86","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","31 oct. 1988" "TD","TORONTO-DOMINION BANK/THE","Financier","Obligations","132 989,87","0,05","132 989,87","1 327,00","1 327,00","100,19","Canada","-","CAD","4,49","4,19","1,00","2 avr. 2029","4,23","4,47","-","4,19","4,47","4,19","CAD","20 mars 2024","20 mars 2024" "CSL","CSL LTD","Soins de santé","Actions","132 713,06","0,05","132 713,06","523,00","523,00","253,85","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","7 juin 1994" "RTX","RTX CORP","Valeurs industrielles","Actions","132 712,32","0,05","132 712,32","1 002,00","1 002,00","132,42","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","132 471,81","0,05","132 471,81","1 030,00","1 030,00","128,59","États-Unis","-","CAD","1,83","4,63","0,74","15 févr. 2026","1,63","1,82","-","4,63","1,82","4,63","USD","15 févr. 2016","16 févr. 2016" "RY","ROYAL BANK OF CANADA","Financier","Obligations","132 326,08","0,05","132 326,08","1 459,00","1 459,00","90,71","Canada","-","CAD","4,10","4,19","1,00","31 juill. 2028","1,83","4,09","-","4,19","4,09","4,19","CAD","29 juill. 2021","29 juill. 2021" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Financier","Obligations","132 285,87","0,05","132 285,87","1 331,00","1 331,00","99,39","Canada","-","CAD","2,87","4,62","1,00","19 mai 2027","4,41","2,86","-","4,62","2,86","4,62","CAD","19 mai 2022","19 mai 2022" "BKNG","BOOKING HOLDINGS INC","Consommation discrétionnaire","Actions","131 017,37","0,05","131 017,37","26,00","26,00","4 991,74","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","29 mars 1999" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Financier","Obligations","130 853,61","0,05","130 853,61","1 307,00","1 307,00","100,14","Canada","-","CAD","3,10","6,22","1,00","23 août 2032","5,04","3,05","-","4,99","3,09","4,99","CAD","23 août 2022","23 août 2022" "BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","PROVINCIAL","Obligations","130 776,75","0,05","130 776,75","1 241,00","1 241,00","105,39","Canada","-","CAD","7,33","4,19","1,00","2 juin 2033","4,90","7,29","-","4,19","7,29","4,19","CAD","26 oct. 2023","26 oct. 2023" "QHEL","HYDRO-QUEBEC","PROVINCIAL","Obligations","130 521,87","0,05","130 521,87","1 412,00","1 412,00","92,41","Canada","-","CAD","4,18","3,88","1,00","1 sept. 2028","2,00","4,17","-","3,88","4,17","3,88","CAD","1 sept. 2021","13 janv. 2022" "GSK","GLAXOSMITHKLINE","Soins de santé","Actions","130 310,14","0,04","130 310,14","4 454,00","4 454,00","29,26","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "NACN","NATIONAL BANK OF CANADA","Financier","Obligations","130 040,77","0,04","130 040,77","1 293,00","1 293,00","100,61","Canada","-","CAD","1,50","4,90","1,00","3 nov. 2025","5,30","1,49","-","4,90","1,49","4,90","CAD","3 nov. 2022","3 nov. 2022" "ARX","ARC RESOURCES LTD","Énergie","Actions","129 681,14","0,04","129 681,14","5 406,00","5 406,00","23,99","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","1 janv. 1970","11 juill. 1996" "LRCX","LAM RESEARCH CORP","Technologie de l’information","Actions","129 546,67","0,04","129 546,67","99,00","99,00","1 312,20","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","PROVINCIAL","Obligations","129 524,50","0,04","129 524,50","1 210,00","1 210,00","107,08","Canada","-","CAD","11,21","4,34","1,00","18 juin 2040","4,95","11,14","-","4,34","11,14","4,34","CAD","8 déc. 2008","8 déc. 2008" "OTEX","OPEN TEXT CORP","Technologie de l’information","Actions","129 396,74","0,04","129 396,74","2 458,00","2 458,00","52,64","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","29 juin 1998" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Financier","Obligations","129 135,82","0,04","129 135,82","1 326,00","1 326,00","97,37","Canada","-","CAD","1,10","6,93","1,00","26 mai 2030","2,86","1,07","-","5,22","1,11","5,22","CAD","26 mai 2020","26 mai 2020" "ETN","EATON PLC","Valeurs industrielles","Actions","128 555,77","0,04","128 555,77","301,00","301,00","427,22","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Financier","Obligations","128 469,33","0,04","128 469,33","1 337,00","1 337,00","96,11","Canada","-","CAD","1,27","6,22","1,00","21 juill. 2030","2,01","1,24","-","5,10","1,27","5,10","CAD","21 juill. 2020","21 juill. 2020" "T","AT&T INC","COMMUNICATION","Actions","128 289,79","0,04","128 289,79","5 379,00","5 379,00","23,85","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","127 709,74","0,04","127 709,74","1 114,00","1 114,00","114,65","États-Unis","-","CAD","6,54","4,18","0,74","15 mai 2031","1,63","6,54","-","4,18","6,54","4,18","USD","15 mai 2021","17 mai 2021" "SUCN","SUNCOR ENERGY INC MTN","Énergie","Obligations","127 412,12","0,04","127 412,12","1 262,00","1 262,00","100,94","Canada","-","CAD","1,53","5,00","1,00","17 nov. 2025","5,60","1,52","-","5,00","1,52","5,00","CAD","17 nov. 2023","17 nov. 2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Financier","Obligations","127 335,28","0,04","127 335,28","1 356,00","1 356,00","93,89","Canada","-","CAD","2,07","5,60","1,00","28 mai 2031","2,00","2,05","-","5,01","2,07","5,01","CAD","28 mai 2021","28 mai 2021" "BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","COMMUNICATION","Obligations","127 301,42","0,04","127 301,42","1 314,00","1 314,00","96,90","Canada","-","CAD","3,96","4,58","1,00","21 août 2028","3,80","3,98","-","4,58","3,98","4,58","CAD","21 août 2018","21 août 2018" "BRCOL","BRITISH COLUMBIA PROVINCE OF","PROVINCIAL","Obligations","127 208,40","0,04","127 208,40","1 351,00","1 351,00","94,16","Canada","-","CAD","7,08","4,04","1,00","18 juin 2032","3,20","7,05","-","4,04","7,05","4,04","CAD","18 déc. 2021","12 avr. 2022" "6501","HITACHI LTD","Valeurs industrielles","Actions","126 261,87","0,04","126 261,87","1 003,00","1 003,00","125,85","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "ELV","ELEVANCE HEALTH INC","Soins de santé","Actions","125 071,99","0,04","125 071,99","177,00","177,00","706,55","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","30 oct. 2001" "SYK","STRYKER CORP","Soins de santé","Actions","124 128,03","0,04","124 128,03","255,00","255,00","487,43","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "NACN","NATIONAL BANK OF CANADA","Financier","Obligations","123 832,07","0,04","123 832,07","1 314,00","1 314,00","94,27","Canada","-","CAD","2,47","4,59","1,00","4 nov. 2026","2,24","2,46","-","4,59","2,46","4,59","CAD","4 nov. 2021","4 nov. 2021" "SLFCN","SUN LIFE FINANCIAL INC","Financier","Obligations","123 669,50","0,04","123 669,50","1 343,00","1 343,00","92,07","Canada","-","CAD","4,20","5,31","1,00","21 nov. 2033","2,80","4,22","-","4,72","4,23","4,72","CAD","18 nov. 2021","18 nov. 2021" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","122 642,75","0,04","122 642,75","915,00","915,00","134,05","États-Unis","-","CAD","1,71","4,66","0,74","15 janv. 2026","3,88","1,71","-","4,66","1,71","4,66","USD","15 janv. 2023","17 janv. 2023" "PGR","PROGRESSIVE CORP","Finance","Actions","122 365,28","0,04","122 365,28","437,00","437,00","280,13","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "C","CITIGROUP INC","Finance","Actions","122 344,42","0,04","122 344,42","1 435,00","1 435,00","85,27","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","29 oct. 1986" "EMA","EMERA INC","Services publics","Actions","122 260,86","0,04","122 260,86","2 569,00","2 569,00","47,59","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","9 oct. 1992" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","121 973,66","0,04","121 973,66","921,00","921,00","132,42","États-Unis","-","CAD","1,21","4,85","0,74","30 juin 2025","2,75","1,21","-","4,85","1,21","4,85","USD","30 juin 2018","2 juill. 2018" "DGE","DIAGEO PLC","Biens de consommation de base","Actions","121 973,07","0,04","121 973,07","2 419,00","2 419,00","50,42","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","1 janv. 1998","2 janv. 1985" "PLD","PROLOGIS REIT INC","Immobilier","Actions","121 859,40","0,04","121 859,40","696,00","696,00","175,10","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","21 nov. 1997" "MFCCN","MANULIFE FINANCIAL CORP","Financier","Obligations","121 276,25","0,04","121 276,25","1 251,00","1 251,00","96,92","Canada","-","CAD","1,07","6,43","1,00","12 mai 2030","2,24","1,05","-","5,08","1,08","5,08","CAD","12 mai 2020","12 mai 2020" "BMO","BANK OF MONTREAL","Financier","Obligations","120 861,09","0,04","120 861,09","1 293,00","1 293,00","93,50","Canada","-","CAD","2,22","5,55","1,00","22 juill. 2031","1,93","2,20","-","4,92","2,22","4,92","CAD","22 juill. 2021","22 juill. 2021" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Financier","Obligations","120 717,31","0,04","120 717,31","1 283,00","1 283,00","94,06","Canada","-","CAD","1,77","4,53","1,00","21 janv. 2026","1,09","1,76","-","4,53","1,76","4,53","CAD","21 janv. 2021","21 janv. 2021" "BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","COMMUNICATION","Obligations","120 712,77","0,04","120 712,77","1 246,00","1 246,00","96,89","Canada","-","CAD","3,16","4,57","1,00","29 sept. 2027","3,60","3,19","-","4,57","3,19","4,57","CAD","29 sept. 2017","29 sept. 2017" "Q","QUEBEC (PROVINCE OF)","PROVINCIAL","Obligations","120 470,64","0,04","120 470,64","1 091,00","1 091,00","110,47","Canada","-","CAD","4,62","3,87","1,00","1 oct. 2029","6,00","4,60","-","3,87","4,60","3,87","CAD","1 avr. 1998","1 mai 1998" "RMS","HERMES INTERNATIONAL","Consommation discrétionnaire","Actions","120 347,13","0,04","120 347,13","34,00","34,00","3 511,20","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","10 août 1993" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","120 189,41","0,04","120 189,41","941,00","941,00","127,69","États-Unis","-","CAD","16,26","4,37","0,74","15 nov. 2052","4,00","16,30","-","4,37","16,30","4,37","USD","15 nov. 2022","15 nov. 2022" "REL","RELX PLC","Valeurs industrielles","Actions","119 989,00","0,04","119 989,00","2 040,00","2 040,00","58,81","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","28 juill. 1986" "MS","MORGAN STANLEY","Finance","Actions","119 637,70","0,04","119 637,70","942,00","942,00","127,05","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","23 févr. 1993" "BLK","BLACKROCK INC","Finance","Actions","119 595,98","0,04","119 595,98","105,00","105,00","1 134,80","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","1 oct. 1999" "4063","SHIN ETSU CHEMICAL LTD","Matières","Actions","119 341,45","0,04","119 341,45","1 950,00","1 950,00","61,21","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consommation discrétionnaire","Actions","119 144,84","0,04","119 144,84","582,00","582,00","204,81","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","5 mai 1989" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","118 575,92","0,04","118 575,92","920,00","920,00","128,82","États-Unis","-","CAD","4,91","4,21","0,74","31 août 2029","3,13","4,91","-","4,21","4,91","4,21","USD","31 août 2022","31 août 2022" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","PROVINCIAL","Obligations","118 575,65","0,04","118 575,65","1 237,00","1 237,00","95,88","Canada","-","CAD","3,04","3,92","1,00","18 juin 2027","2,55","3,03","-","3,92","3,03","3,92","CAD","18 déc. 2016","21 mars 2017" "8058","MITSUBISHI CORP","Valeurs industrielles","Actions","118 570,26","0,04","118 570,26","3 733,00","3 733,00","31,76","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "MDT","MEDTRONIC PLC","Soins de santé","Actions","118 198,30","0,04","118 198,30","1 001,00","1 001,00","118,11","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","17 mars 1980" "CADEPO","CDP FINANCIAL INC RegS","PROVINCIAL","Obligations","118 154,54","0,04","118 154,54","1 193,00","1 193,00","99,06","Canada","-","CAD","3,64","3,96","1,00","8 mars 2028","3,70","3,63","-","3,96","3,63","3,96","CAD","26 avr. 2023","26 avr. 2023" "TJX","TJX INC","Consommation discrétionnaire","Actions","118 010,55","0,04","118 010,55","859,00","859,00","137,35","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "STN","STANTEC INC","Valeurs industrielles","Actions","117 299,64","0,04","117 299,64","1 031,00","1 031,00","113,73","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","30 mars 1994" "NKE","NIKE INC CLASS B","Consommation discrétionnaire","Actions","117 254,34","0,04","117 254,34","917,00","917,00","127,91","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "TCN","TELUS CORPORATION","COMMUNICATION","Obligations","117 134,33","0,04","117 134,33","1 222,00","1 222,00","95,89","Canada","-","CAD","2,17","4,67","1,00","8 juill. 2026","2,75","2,16","-","4,67","2,16","4,67","CAD","2 juill. 2019","2 juill. 2019" "ALTA","ALBERTA (PROVINCE OF)","PROVINCIAL","Obligations","117 035,27","0,04","117 035,27","1 340,00","1 340,00","87,34","Canada","-","CAD","13,64","4,42","1,00","1 déc. 2043","3,45","13,54","-","4,42","13,54","4,42","CAD","1 juin 2013","11 juin 2013" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financier","Obligations","116 347,32","0,04","116 347,32","1 190,00","1 190,00","97,75","Canada","-","CAD","2,75","5,98","1,00","7 avr. 2032","4,20","2,72","-","5,01","2,75","5,01","CAD","7 avr. 2022","7 avr. 2022" "SAN","BANCO SANTANDER SA","Finance","Actions","115 945,49","0,04","115 945,49","17 514,00","17 514,00","6,62","Espagne","Bolsa De Madrid","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "CVECN","CENOVUS ENERGY INC","Énergie","Obligations","115 678,44","0,04","115 678,44","1 191,00","1 191,00","97,13","Canada","-","CAD","2,72","4,65","1,00","10 mars 2027","3,60","2,76","-","4,65","2,76","4,65","CAD","10 mars 2017","10 mars 2017" "DTE","DEUTSCHE TELEKOM N AG","COMMUNICATION","Actions","115 543,98","0,04","115 543,98","3 508,00","3 508,00","32,94","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","18 nov. 1996" "ZURN","ZURICH INSURANCE GROUP AG","Finance","Actions","115 235,39","0,04","115 235,39","158,00","158,00","727,70","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","16 mai 1985" "ONT","ONTARIO (PROVINCE OF) MTN","PROVINCIAL","Obligations","114 142,91","0,04","114 142,91","1 255,00","1 255,00","90,97","Canada","-","CAD","3,33","3,87","1,00","8 sept. 2027","1,05","3,33","-","3,87","3,33","3,87","CAD","8 mars 2020","24 août 2020" "H","HYDRO ONE LTD","Services publics","Actions","113 973,01","0,04","113 973,01","2 878,00","2 878,00","39,60","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","113 932,34","0,04","113 932,34","843,00","843,00","135,14","États-Unis","-","CAD","7,10","4,20","0,74","15 nov. 2032","4,13","7,09","-","4,20","7,09","4,20","USD","15 nov. 2022","15 nov. 2022" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","113 887,04","0,04","113 887,04","841,00","841,00","135,38","États-Unis","-","CAD","1,54","4,73","0,74","15 nov. 2025","4,50","1,53","-","4,73","1,53","4,73","USD","15 nov. 2022","15 nov. 2022" "SAF","SAFRAN SA","Valeurs industrielles","Actions","113 849,53","0,04","113 849,53","370,00","370,00","307,82","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "ONT","ONTARIO (PROVINCE OF)","PROVINCIAL","Obligations","113 755,05","0,04","113 755,05","1 214,00","1 214,00","93,74","Canada","-","CAD","2,37","4,06","1,00","8 sept. 2026","1,35","2,37","-","4,06","2,37","4,06","CAD","8 mars 2021","19 avr. 2021" "IBE","IBERDROLA SA","Services publics","Actions","113 368,54","0,04","113 368,54","6 641,00","6 641,00","17,07","Espagne","Bolsa De Madrid","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "BA","BOEING","Valeurs industrielles","Actions","112 873,53","0,04","112 873,53","433,00","433,00","260,83","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "DIS","WALT DISNEY CO","Industriel","Obligations","112 624,16","0,04","112 624,16","1 171,00","1 171,00","96,19","États-Unis","-","CAD","2,80","4,43","1,00","30 mars 2027","3,06","2,79","-","4,43","2,79","4,43","CAD","30 mars 2020","30 mars 2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","FÉDÉRAL","Obligations","112 236,84","0,04","112 236,84","1 129,00","1 129,00","99,40","Supranational","-","CAD","3,50","3,87","1,00","18 janv. 2028","3,70","3,50","-","3,87","3,50","3,87","CAD","18 janv. 2023","18 janv. 2023" "1299","AIA GROUP LTD","Finance","Actions","112 232,78","0,04","112 232,78","12 293,00","12 293,00","9,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","29 oct. 2010" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Finance","Actions","111 824,38","0,04","111 824,38","1 375,00","1 375,00","81,34","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","29 nov. 2002" "CARDS_22-3-A","CARDS_22-3 A","TITRISÉ","Obligations","111 645,86","0,04","111 645,86","1 125,00","1 125,00","99,21","Canada","-","CAD","1,08","5,06","1,00","15 mai 2025","4,33","1,07","-","5,06","1,07","5,06","CAD","9 juin 2022","9 juin 2022" "BMY","BRISTOL MYERS SQUIBB","Soins de santé","Actions","111 262,02","0,04","111 262,02","1 538,00","1 538,00","72,36","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "TRPCN","TRANSCANADA PIPELINES LIMITED MTN RegS","Énergie","Obligations","110 904,45","0,04","110 904,45","1 132,00","1 132,00","97,94","Canada","-","CAD","1,25","4,94","1,00","17 juill. 2025","3,30","1,25","-","4,94","1,25","4,94","CAD","17 juill. 2015","17 juill. 2015" "SCHW","CHARLES SCHWAB CORP","Finance","Actions","110 156,39","0,04","110 156,39","1 120,00","1 120,00","98,35","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","23 sept. 1987" "VRTX","VERTEX PHARMACEUTICALS INC","Soins de santé","Actions","110 010,36","0,04","110 010,36","194,00","194,00","567,08","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","24 juill. 1991" "BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Industriel","Obligations","109 709,50","0,04","109 709,50","1 098,00","1 098,00","99,96","Canada","-","CAD","1,54","4,84","1,00","28 janv. 2026","4,82","1,73","-","4,83","1,50","4,83","CAD","28 janv. 2014","28 janv. 2014" "SCDA","SASKATCHEWAN (PROVINCE OF)","PROVINCIAL","Obligations","109 632,60","0,04","109 632,60","1 366,00","1 366,00","80,23","Canada","-","CAD","16,63","4,38","1,00","2 juin 2050","3,10","16,48","-","4,38","16,48","4,38","CAD","2 juin 2018","15 août 2018" "UPS","UNITED PARCEL SERVICE INC CLASS B","Valeurs industrielles","Actions","109 275,01","0,04","109 275,01","546,00","546,00","200,20","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","10 nov. 1999" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","109 238,23","0,04","109 238,23","804,00","804,00","135,86","États-Unis","-","CAD","2,14","4,51","0,74","15 juill. 2026","4,50","2,15","-","4,51","2,15","4,51","USD","15 juill. 2023","17 juill. 2023" "ABBN","ABB LTD","Valeurs industrielles","Actions","109 171,99","0,04","109 171,99","1 731,00","1 731,00","63,06","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","2 janv. 1985" "NACN","NATIONAL BANK OF CANADA","Financier","Obligations","108 933,41","0,04","108 933,41","1 162,00","1 162,00","93,76","Canada","-","CAD","2,14","4,52","1,00","15 juin 2026","1,53","2,13","-","4,52","2,13","4,52","CAD","15 juin 2021","15 juin 2021" "BCECN","BELL CANADA MTN","COMMUNICATION","Obligations","108 814,30","0,04","108 814,30","1 113,00","1 113,00","97,77","Canada","-","CAD","1,83","4,77","1,00","2 mars 2026","3,55","1,84","-","4,77","1,84","4,77","CAD","29 févr. 2016","29 févr. 2016" "DE","DEERE","Valeurs industrielles","Actions","108 722,20","0,04","108 722,20","196,00","196,00","555,96","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "CI","CIGNA","Soins de santé","Actions","108 607,46","0,04","108 607,46","220,00","220,00","493,72","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","20 avr. 1982" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financier","Obligations","108 371,59","0,04","108 371,59","1 072,00","1 072,00","101,10","Canada","-","CAD","3,57","6,11","1,00","20 avr. 2033","5,35","3,51","-","5,05","3,54","5,05","CAD","20 avr. 2023","20 avr. 2023" "MP","MANITOBA PROVINCE OF","PROVINCIAL","Obligations","107 826,27","0,04","107 826,27","1 339,00","1 339,00","80,54","Canada","-","CAD","16,51","4,48","1,00","5 mars 2050","3,20","16,35","-","4,48","16,35","4,48","CAD","5 mars 2018","2 août 2018" "CB","CHUBB LTD","Finance","Actions","106 943,80","0,04","106 943,80","304,00","304,00","351,26","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ENBCN","ENBRIDGE INC MTN","Énergie","Obligations","106 898,00","0,04","106 898,00","1 058,00","1 058,00","101,02","Canada","-","CAD","3,64","4,63","1,00","26 mai 2028","4,90","3,68","-","4,62","3,61","4,62","CAD","26 mai 2023","26 mai 2023" "CANHOU","CANADA HOUSING TRUST NO.1 144A","FÉDÉRAL","Obligations","106 496,44","0,04","106 496,44","1 241,00","1 241,00","85,81","Canada","-","CAD","6,52","3,73","1,00","15 mars 2031","1,40","6,51","-","3,73","6,51","3,73","CAD","24 févr. 2021","24 févr. 2021" "BNP","BNP PARIBAS SA","Finance","Actions","106 267,96","0,04","106 267,96","1 118,00","1 118,00","95,09","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","19 oct. 1993" "SBUX","STARBUCKS CORP","Consommation discrétionnaire","Actions","105 932,04","0,04","105 932,04","852,00","852,00","124,33","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","26 juin 1992" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Immobilier","Obligations","105 589,91","0,04","105 589,91","1 078,00","1 078,00","97,93","Canada","-","CAD","3,51","4,76","1,00","8 mars 2028","4,18","3,58","-","4,76","3,58","4,76","CAD","8 mars 2018","8 mars 2018" "GWO","GREAT WEST LIFECO INC","Finance","Actions","105 245,63","0,04","105 245,63","2 452,00","2 452,00","42,92","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","18 déc. 1989" "ENBCN","ENBRIDGE INC","Énergie","Obligations","105 123,75","0,04","105 123,75","1 051,00","1 051,00","99,99","Canada","-","CAD","3,45","8,81","1,00","12 avr. 2078","6,63","3,20","-","6,63","3,40","6,63","CAD","12 avr. 2018","12 avr. 2018" "REGN","REGENERON PHARMACEUTICALS INC","Soins de santé","Actions","104 565,65","0,04","104 565,65","80,00","80,00","1 313,06","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","2 avr. 1991" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financier","Obligations","104 170,57","0,04","104 170,57","1 064,00","1 064,00","97,91","Canada","-","CAD","3,26","4,87","1,00","6 déc. 2027","4,25","3,33","-","4,87","3,33","4,87","CAD","4 déc. 2017","4 déc. 2017" "ADP","AUTOMATIC DATA PROCESSING INC","Valeurs industrielles","Actions","104 164,07","0,04","104 164,07","309,00","309,00","337,44","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "RIO","RIO TINTO PLC","Matières","Actions","104 093,53","0,04","104 093,53","1 218,00","1 218,00","85,43","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","23 oct. 1987" "NACN","NATIONAL BANK OF CANADA","Financier","Obligations","104 072,37","0,04","104 072,37","1 027,00","1 027,00","101,33","Canada","-","CAD","3,07","6,24","1,00","16 août 2032","5,43","3,02","-","4,99","3,05","4,99","CAD","25 juill. 2022","25 juill. 2022" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","104 012,68","0,04","104 012,68","868,00","868,00","119,88","États-Unis","-","CAD","4,34","4,22","0,74","31 oct. 2028","1,38","4,34","-","4,22","4,34","4,22","USD","31 oct. 2021","1 nov. 2021" "NAB","NATIONAL AUSTRALIA BANK LTD","Finance","Actions","103 809,01","0,04","103 809,01","3 376,00","3 376,00","30,75","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","2 janv. 1985" "T","AT&T INC","COMMUNICATION","Obligations","103 745,21","0,04","103 745,21","1 056,00","1 056,00","98,29","États-Unis","-","CAD","1,56","5,08","1,00","25 nov. 2025","4,00","1,56","-","5,08","1,56","5,08","CAD","17 août 2018","17 août 2018" "DE","JOHN DEERE FINANCIAL INC","Financier","Obligations","103 664,54","0,04","103 664,54","1 004,00","1 004,00","103,22","États-Unis","-","CAD","3,98","4,37","1,00","15 sept. 2028","5,17","3,96","-","4,37","3,96","4,37","CAD","15 sept. 2023","15 sept. 2023" "RY","ROYAL BANK OF CANADA","Financier","Obligations","103 069,86","0,04","103 069,86","1 029,00","1 029,00","100,18","Canada","-","CAD","1,24","4,78","1,00","16 juill. 2025","4,93","1,24","-","4,78","1,24","4,78","CAD","16 juill. 2010","16 juill. 2010" "ONT","ONTARIO (PROVINCE OF)","PROVINCIAL","Obligations","103 027,83","0,04","103 027,83","1 049,00","1 049,00","98,18","Canada","-","CAD","4,09","3,85","1,00","8 sept. 2028","3,40","4,08","-","3,85","4,08","3,85","CAD","8 mars 2023","17 avr. 2023" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","102 979,42","0,04","102 979,42","782,00","782,00","131,70","États-Unis","-","CAD","5,24","4,21","0,74","31 mars 2030","3,63","5,24","-","4,21","5,24","4,21","USD","31 mars 2023","31 mars 2023" "CADEPO","CDP FINANCIAL INC RegS","PROVINCIAL","Obligations","102 795,11","0,04","102 795,11","1 017,00","1 017,00","101,05","Canada","-","CAD","5,74","4,02","1,00","2 déc. 2030","4,20","5,71","-","4,02","5,71","4,02","CAD","5 déc. 2023","5 déc. 2023" "MMC","MARSH & MCLENNAN INC","Finance","Actions","102 458,69","0,04","102 458,69","367,00","367,00","279,39","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "CVS","CVS HEALTH CORP","Soins de santé","Actions","102 229,22","0,04","102 229,22","947,00","947,00","107,93","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "BSX","BOSTON SCIENTIFIC CORP","Soins de santé","Actions","102 004,96","0,04","102 004,96","1 094,00","1 094,00","93,24","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","19 mai 1992" "F","FORD CREDIT CANADA CO","Financier","Obligations","101 488,67","0,04","101 488,67","1 009,00","1 009,00","100,60","États-Unis","-","CAD","4,23","5,30","1,00","9 févr. 2029","5,44","4,19","-","5,30","4,19","5,30","CAD","9 janv. 2024","9 janv. 2024" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Finance","Actions","101 297,36","0,03","101 297,36","6 319,00","6 319,00","16,03","Espagne","Bolsa De Madrid","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","19 oct. 1988" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","101 184,71","0,03","101 184,71","730,00","730,00","138,64","États-Unis","-","CAD","10,33","4,18","0,74","15 févr. 2038","4,38","10,33","-","4,18","10,33","4,18","USD","15 févr. 2008","15 févr. 2008" "NACN","NATIONAL BANK OF CANADA","Financier","Obligations","100 963,39","0,03","100 963,39","1 008,00","1 008,00","100,14","Canada","-","CAD","1,84","5,25","1,00","18 mars 2027","4,98","1,85","-","4,91","1,86","4,91","CAD","18 mars 2024","18 mars 2024" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","100 858,88","0,03","100 858,88","851,00","851,00","118,56","États-Unis","-","CAD","4,16","4,24","0,74","31 juill. 2028","1,00","4,16","-","4,24","4,16","4,24","USD","31 juill. 2021","2 août 2021" "MP","MANITOBA PROVINCE OF","PROVINCIAL","Obligations","100 346,03","0,03","100 346,03","1 038,00","1 038,00","96,64","Canada","-","CAD","3,85","3,88","1,00","2 juin 2028","3,00","3,85","-","3,88","3,85","3,88","CAD","2 déc. 2017","17 avr. 2018" "CS","AXA SA","Finance","Actions","100 247,00","0,03","100 247,00","1 965,00","1 965,00","51,01","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","25 juill. 1986" "F","FORD CREDIT CANADA CO","Financier","Obligations","100 244,95","0,03","100 244,95","1 058,00","1 058,00","94,79","États-Unis","-","CAD","2,35","5,23","1,00","16 sept. 2026","2,96","2,33","-","5,23","2,33","5,23","CAD","16 sept. 2021","16 sept. 2021" "LMT","LOCKHEED MARTIN CORP","Valeurs industrielles","Actions","100 049,25","0,03","100 049,25","161,00","161,00","620,70","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "FORTFD_21-1-A","FORTFD_21-1 A","TITRISÉ","Obligations","99 975,29","0,03","99 975,29","1 070,00","1 070,00","93,47","Canada","-","CAD","2,45","4,69","1,00","23 oct. 2026","1,96","2,44","-","4,69","2,44","4,69","CAD","27 oct. 2021","27 oct. 2021" "QHEL","HYDRO-QUEBEC","PROVINCIAL","Obligations","99 548,13","0,03","99 548,13","1 019,00","1 019,00","97,69","Canada","-","CAD","4,91","3,87","1,00","1 sept. 2029","3,40","4,89","-","3,87","4,89","3,87","CAD","1 sept. 2022","30 janv. 2023" "IPLCN","INTER PIPELINE LTD MTN","Énergie","Obligations","99 510,84","0,03","99 510,84","1 019,00","1 019,00","97,68","Canada","-","CAD","2,85","5,03","1,00","1 juin 2027","4,23","2,89","-","5,03","2,89","5,03","CAD","1 juin 2020","1 juin 2020" "WN","GEORGE WESTON LTD","Biens de consommation de base","Actions","99 462,81","0,03","99 462,81","537,00","537,00","185,28","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","18 déc. 1989" "HYDONE","HYDRO ONE INC MTN","INFRASTRUCTURES","Obligations","99 101,12","0,03","99 101,12","969,00","969,00","102,22","Canada","-","CAD","3,40","4,27","1,00","27 janv. 2028","4,91","3,45","-","4,25","3,38","4,25","CAD","27 oct. 2022","27 oct. 2022" "EL","ESSILORLUXOTTICA SA","Soins de santé","Actions","98 959,77","0,03","98 959,77","319,00","319,00","310,02","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "BMO","BANK OF MONTREAL","Financier","Obligations","98 663,69","0,03","98 663,69","938,00","938,00","105,21","Canada","-","CAD","3,13","6,35","1,00","27 oct. 2032","6,53","3,07","-","4,93","3,11","4,93","CAD","27 oct. 2022","27 oct. 2022" "QHEL","HYDRO-QUEBEC","PROVINCIAL","Obligations","98 462,11","0,03","98 462,11","913,00","913,00","107,86","Canada","-","CAD","13,24","4,42","1,00","15 févr. 2045","5,00","13,14","-","4,42","13,14","4,42","CAD","15 août 2006","17 oct. 2006" "SUCN","SUNCOR ENERGY INC MTN","Énergie","Obligations","98 423,67","0,03","98 423,67","968,00","968,00","101,64","Canada","-","CAD","2,41","4,73","1,00","17 nov. 2026","5,40","2,40","-","4,73","2,40","4,73","CAD","17 nov. 2023","17 nov. 2023" "FI","FISERV INC","Finance","Actions","98 302,14","0,03","98 302,14","454,00","454,00","216,51","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","25 sept. 1986" "MP","MANITOBA (PROVINCE OF)","PROVINCIAL","Obligations","98 229,40","0,03","98 229,40","1 016,00","1 016,00","96,65","Canada","-","CAD","2,08","4,17","1,00","2 juin 2026","2,55","2,08","-","4,17","2,08","4,17","CAD","2 déc. 2015","17 mars 2016" "NACN","NATIONAL BANK OF CANADA","Financier","Obligations","98 150,87","0,03","98 150,87","1 026,00","1 026,00","95,63","Canada","-","CAD","2,31","2,83","1,00","18 août 2026","1,57","1,37","-","2,83","1,37","2,83","CAD","15 juill. 2020","15 juill. 2020" "ADI","ANALOG DEVICES INC","Technologie de l’information","Actions","98 109,18","0,03","98 109,18","373,00","373,00","262,71","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Énergie","Obligations","98 060,36","0,03","98 060,36","1 001,00","1 001,00","97,99","Canada","-","CAD","1,42","4,86","1,00","29 sept. 2025","3,45","1,42","-","4,86","1,42","4,86","CAD","29 sept. 2015","29 sept. 2015" "IPLCN","INTER PIPELINE LTD","Énergie","Obligations","97 996,42","0,03","97 996,42","958,00","958,00","102,30","Canada","-","CAD","3,41","5,10","1,00","17 févr. 2028","5,76","3,44","-","5,08","3,38","5,08","CAD","17 nov. 2022","17 nov. 2022" "CANHOU","CANADA HOUSING TRUST NO.1 144A","FÉDÉRAL","Obligations","97 974,51","0,03","97 974,51","1 033,00","1 033,00","94,82","Canada","-","CAD","3,74","3,77","1,00","15 mars 2028","2,35","3,73","-","3,77","3,73","3,77","CAD","22 nov. 2017","22 nov. 2017" "9988","ALIBABA GROUP HOLDING LTD","Consommation discrétionnaire","Actions","97 834,73","0,03","97 834,73","8 187,00","8 187,00","11,95","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Finance","Actions","97 774,92","0,03","97 774,92","148,00","148,00","662,10","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "JPM","JPMORGAN CHASE & CO","Financier","Obligations","97 519,17","0,03","97 519,17","1 053,00","1 053,00","92,62","États-Unis","-","CAD","2,80","4,89","1,00","5 mars 2028","1,90","2,80","-","4,61","2,80","4,61","CAD","5 mars 2021","5 mars 2021" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Énergie","Obligations","97 201,07","0,03","97 201,07","1 022,00","1 022,00","95,10","Canada","-","CAD","2,98","4,47","1,00","1 juin 2027","2,80","2,97","-","4,47","2,97","4,47","CAD","19 mai 2017","19 mai 2017" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","PROVINCIAL","Obligations","96 910,66","0,03","96 910,66","1 008,00","1 008,00","96,17","Canada","-","CAD","4,33","3,84","1,00","18 déc. 2028","2,95","4,32","-","3,84","4,32","3,84","CAD","18 déc. 2017","15 mai 2018" "TIH","TOROMONT INDUSTRIES LTD","Valeurs industrielles","Actions","96 748,07","0,03","96 748,07","746,00","746,00","129,63","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","18 déc. 1989" "KLAC","KLA CORP","Technologie de l’information","Actions","96 560,25","0,03","96 560,25","102,00","102,00","946,94","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "BX","BLACKSTONE INC","Finance","Actions","96 487,23","0,03","96 487,23","542,00","542,00","177,86","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","1 janv. 2001" "DSG","DESCARTES SYSTEMS GROUP INC","Technologie de l’information","Actions","96 400,47","0,03","96 400,47","772,00","772,00","124,95","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","21 janv. 1998" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Biens de consommation de base","Actions","96 388,15","0,03","96 388,15","1 012,00","1 012,00","95,26","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","13 juin 2001" "BMO","BANK OF MONTREAL","Financier","Obligations","96 337,71","0,03","96 337,71","1 014,00","1 014,00","94,97","Canada","-","CAD","1,89","4,47","1,00","10 mars 2026","1,76","1,88","-","4,47","1,88","4,47","CAD","10 mars 2021","10 mars 2021" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","96 122,95","0,03","96 122,95","763,00","763,00","126,01","États-Unis","-","CAD","1,94","4,58","0,74","31 mars 2026","0,75","1,95","-","4,58","1,95","4,58","USD","31 mars 2021","31 mars 2021" "BCECN","BELL CANADA MTN RegS","COMMUNICATION","Obligations","95 785,61","0,03","95 785,61","932,00","932,00","102,72","Canada","-","CAD","4,31","4,63","1,00","15 mars 2029","5,25","4,34","-","4,62","4,28","4,62","CAD","14 nov. 2023","14 nov. 2023" "TNOTE","US TREASURY N/B","BONS DU TRÉSOR","Obligations","95 784,92","0,03","95 784,92","879,00","879,00","108,95","États-Unis","-","CAD","6,12","4,20","0,74","15 août 2030","0,63","6,12","-","4,20","6,12","4,20","USD","15 août 2020","17 août 2020" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Industriel","Obligations","95 759,94","0,03","95 759,94","973,00","973,00","98,38","Canada","-","CAD","1,12","5,02","1,00","2 juin 2025","3,60","1,13","-","5,02","1,13","5,02","CAD","2 juin 2015","2 juin 2015" "DG","VINCI SA","Valeurs industrielles","Actions","95 658,47","0,03","95 658,47","542,00","542,00","176,53","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","21 déc. 1988" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Valeurs industrielles","Actions","95 621,96","0,03","95 621,96","2 021,00","2 021,00","47,32","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","94 556,51","0,03","94 556,51","722,00","722,00","130,93","États-Unis","-","CAD","5,19","4,21","0,74","31 janv. 2030","3,50","5,19","-","4,21","5,19","4,21","USD","31 janv. 2023","31 janv. 2023" "BCECN","BELL CANADA INC","COMMUNICATION","Obligations","94 544,49","0,03","94 544,49","1 030,00","1 030,00","91,80","Canada","-","CAD","3,24","4,27","1,00","16 août 2027","1,65","3,23","-","4,27","3,23","4,27","CAD","14 août 2020","14 août 2020" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","94 492,04","0,03","94 492,04","753,00","753,00","125,41","États-Unis","-","CAD","2,19","4,50","0,74","30 juin 2026","0,88","2,19","-","4,50","2,19","4,50","USD","30 juin 2021","30 juin 2021" "STLAM","STELLANTIS NV","Consommation discrétionnaire","Actions","94 067,38","0,03","94 067,38","2 397,00","2 397,00","39,24","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","31 janv. 1991" "AMT","AMERICAN TOWER REIT CORP","Immobilier","Actions","93 921,33","0,03","93 921,33","350,00","350,00","268,21","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","25 févr. 1998" "MBG","MERCEDES-BENZ GROUP N AG","Consommation discrétionnaire","Actions","93 862,68","0,03","93 862,68","868,00","868,00","108,10","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "BCECN","BELL CANADA MTN","COMMUNICATION","Obligations","93 755,38","0,03","93 755,38","976,00","976,00","96,06","Canada","-","CAD","2,26","4,67","1,00","12 août 2026","2,90","2,25","-","4,67","2,25","4,67","CAD","12 août 2016","12 août 2016" "6098","RECRUIT HOLDINGS LTD","Valeurs industrielles","Actions","93 585,29","0,03","93 585,29","1 560,00","1 560,00","59,99","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","16 oct. 2014" "MP","MANITOBA PROVINCE OF","PROVINCIAL","Obligations","93 419,88","0,03","93 419,88","1 042,00","1 042,00","89,65","Canada","-","CAD","17,04","4,43","1,00","5 sept. 2053","3,80","16,86","-","4,43","16,86","4,43","CAD","5 mars 2022","29 avr. 2022" "OMERFT","OMERS FINANCE TRUST RegS","PROVINCIAL","Obligations","93 364,47","0,03","93 364,47","998,00","998,00","93,55","Canada","-","CAD","4,70","4,00","1,00","14 mai 2029","2,60","4,68","-","4,00","4,68","4,00","CAD","14 mai 2019","14 mai 2019" "GILD","GILEAD SCIENCES INC","Soins de santé","Actions","93 102,54","0,03","93 102,54","938,00","938,00","99,21","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","22 janv. 1992" "NF","PROVINCE OF NEWFOUNDLAND","PROVINCIAL","Obligations","92 799,30","0,03","92 799,30","969,00","969,00","95,73","Canada","-","CAD","3,86","3,97","1,00","2 juin 2028","2,85","3,85","-","3,97","3,85","3,97","CAD","2 juin 2017","24 nov. 2017" "BMO","BANK OF MONTREAL","Financier","Obligations","92 703,80","0,03","92 703,80","968,00","968,00","95,79","Canada","-","CAD","2,55","4,37","1,00","9 déc. 2026","2,70","2,55","-","4,37","2,55","4,37","CAD","9 déc. 2016","9 déc. 2016" "BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","COMMUNICATION","Obligations","92 609,22","0,03","92 609,22","907,00","907,00","102,10","Canada","-","CAD","3,99","4,64","1,00","14 nov. 2028","5,15","4,02","-","4,63","3,96","4,63","CAD","11 août 2023","11 août 2023" "OMERS","OMERS REALTY CORP","Immobilier","Obligations","92 419,15","0,03","92 419,15","963,00","963,00","96,01","Canada","-","CAD","3,22","4,48","1,00","4 oct. 2027","3,24","3,23","-","4,48","3,23","4,48","CAD","2 oct. 2017","2 oct. 2017" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","92 124,07","0,03","92 124,07","737,00","737,00","124,95","États-Unis","-","CAD","2,50","4,44","0,74","31 oct. 2026","1,13","2,49","-","4,44","2,49","4,44","USD","31 oct. 2021","1 nov. 2021" "BMO","BANK OF MONTREAL","Financier","Obligations","91 740,87","0,03","91 740,87","919,00","919,00","99,85","Canada","-","CAD","1,39","4,72","1,00","10 sept. 2025","4,61","1,39","-","4,72","1,39","4,72","CAD","10 sept. 2010","10 sept. 2010" "BRUPOW","BRUCE POWER LP","Énergie","Obligations","91 465,89","0,03","91 465,89","930,00","930,00","98,39","Canada","-","CAD","1,96","4,73","1,00","23 juin 2026","3,97","2,09","-","4,73","2,09","4,73","CAD","23 juin 2016","23 juin 2016" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","91 228,46","0,03","91 228,46","729,00","729,00","125,10","États-Unis","-","CAD","2,57","4,43","0,74","30 nov. 2026","1,25","2,57","-","4,43","2,57","4,43","USD","30 nov. 2021","30 nov. 2021" "X","TMX GROUP LTD","Finance","Actions","91 172,09","0,03","91 172,09","2 501,00","2 501,00","36,45","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","6 nov. 2002" "FM","FIRST QUANTUM MINERALS LTD","Matières","Actions","91 163,47","0,03","91 163,47","6 406,00","6 406,00","14,23","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","1 mars 1996","-" "CCL.B","CCL INDUSTRIES INC CLASS B","Matières","Actions","91 051,43","0,03","91 051,43","1 310,00","1 310,00","69,49","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","18 déc. 1989" "PANW","PALO ALTO NETWORKS INC","Technologie de l’information","Actions","90 985,15","0,03","90 985,15","237,00","237,00","383,55","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","20 juill. 2012" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","90 881,72","0,03","90 881,72","654,00","654,00","139,06","États-Unis","-","CAD","5,47","4,21","0,74","30 sept. 2030","4,63","5,47","-","4,21","5,47","4,21","USD","30 sept. 2023","2 oct. 2023" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","90 674,37","0,03","90 674,37","853,00","853,00","106,28","États-Unis","-","CAD","15,69","4,50","0,74","15 févr. 2048","3,00","15,78","-","4,50","15,78","4,50","USD","15 févr. 2018","15 févr. 2018" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Énergie","Obligations","90 639,14","0,03","90 639,14","928,00","928,00","97,67","Canada","-","CAD","3,58","4,66","1,00","27 mars 2028","4,02","3,65","-","4,66","3,65","4,66","CAD","26 mars 2018","26 mars 2018" "SCDA","SASKATCHEWAN (PROVINCE OF)","PROVINCIAL","Obligations","90 505,36","0,03","90 505,36","1 083,00","1 083,00","83,56","Canada","-","CAD","15,65","4,41","1,00","2 juin 2048","3,30","15,52","-","4,41","15,52","4,41","CAD","2 déc. 2016","13 déc. 2016" "9984","SOFTBANK GROUP CORP","COMMUNICATION","Actions","90 455,33","0,03","90 455,33","1 114,00","1 114,00","81,23","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","25 juill. 1994" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","90 115,05","0,03","90 115,05","639,00","639,00","141,04","États-Unis","-","CAD","5,52","4,21","0,74","31 oct. 2030","4,88","5,51","-","4,21","5,51","4,21","USD","31 oct. 2023","31 oct. 2023" "CPPIBC","CPPIB CAPITAL INC RegS","FÉDÉRAL","Obligations","90 062,08","0,03","90 062,08","911,00","911,00","98,82","Canada","-","CAD","4,66","3,85","1,00","2 juin 2029","3,60","4,65","-","3,85","4,65","3,85","CAD","12 janv. 2024","12 janv. 2024" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","89 679,44","0,03","89 679,44","726,00","726,00","123,56","États-Unis","-","CAD","7,04","4,20","0,74","15 mai 2032","2,88","7,03","-","4,20","7,03","4,20","USD","15 mai 2022","16 mai 2022" "8031","MITSUI LTD","Valeurs industrielles","Actions","89 610,23","0,03","89 610,23","1 401,00","1 401,00","63,98","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "4568","DAIICHI SANKYO LTD","Soins de santé","Actions","89 342,02","0,03","89 342,02","2 002,00","2 002,00","44,63","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","28 sept. 2005" "BATS","BRITISH AMERICAN TOBACCO","Biens de consommation de base","Actions","89 293,81","0,03","89 293,81","2 178,00","2 178,00","41,00","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","2 janv. 1985" "SNPS","SYNOPSYS INC","Technologie de l’information","Actions","89 123,31","0,03","89 123,31","114,00","114,00","779,10","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","26 févr. 1992" "K","KINROSS GOLD CORP","Matières","Actions","89 112,34","0,03","89 112,34","11 139,00","11 139,00","8,00","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","18 déc. 1989" "MP","MANITOBA PROVINCE OF","PROVINCIAL","Obligations","88 754,43","0,03","88 754,43","1 008,00","1 008,00","88,09","Canada","-","CAD","6,52","3,97","1,00","2 juin 2031","2,05","6,50","-","3,97","6,50","3,97","CAD","2 déc. 2020","1 mars 2021" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Financier","Obligations","88 704,98","0,03","88 704,98","883,00","883,00","100,50","États-Unis","-","CAD","4,25","4,88","1,00","9 févr. 2029","5,00","4,25","-","4,87","4,20","4,87","CAD","9 févr. 2024","9 févr. 2024" "ATRL","SNC LAVALIN INC","Valeurs industrielles","Actions","88 687,17","0,03","88 687,17","1 593,00","1 593,00","55,69","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","18 déc. 1989" "SAPCN","SAPUTO INC MTN","Industriel","Obligations","88 589,13","0,03","88 589,13","953,00","953,00","92,97","Canada","-","CAD","3,04","4,61","1,00","16 juin 2027","2,24","3,03","-","4,61","3,03","4,61","CAD","16 juin 2020","16 juin 2020" "VTR","VENTAS CANADA FINANCE LTD","Immobilier","Obligations","88 572,39","0,03","88 572,39","881,00","881,00","100,53","États-Unis","-","CAD","4,35","4,98","1,00","5 mars 2029","5,10","4,31","-","4,98","4,31","4,98","CAD","5 mars 2024","5 mars 2024" "ALCTRA","ALECTRA INC (CANADA)","INFRASTRUCTURES","Obligations","88 371,67","0,03","88 371,67","934,00","934,00","94,57","Canada","-","CAD","2,95","4,36","1,00","17 mai 2027","2,49","2,94","-","4,36","2,94","4,36","CAD","17 mai 2017","17 mai 2017" "CRH","CRH PUBLIC LIMITED PLC","Matières","Actions","88 314,65","0,03","88 314,65","751,00","751,00","117,59","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","2 janv. 1985" "PPLCN","PEMBINA PIPELINE CORP MTN","Énergie","Obligations","88 301,05","0,03","88 301,05","904,00","904,00","97,65","Canada","-","CAD","2,16","4,77","1,00","11 août 2026","3,71","2,23","-","4,77","2,23","4,77","CAD","11 août 2016","11 août 2016" "SCDA","SASKATCHEWAN (PROVINCE OF)","PROVINCIAL","Obligations","88 189,25","0,03","88 189,25","1 157,00","1 157,00","76,20","Canada","-","CAD","15,65","4,42","1,00","2 déc. 2046","2,75","15,53","-","4,42","15,53","4,42","CAD","2 déc. 2014","17 avr. 2015" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Énergie","Obligations","87 574,40","0,03","87 574,40","887,00","887,00","98,78","Canada","-","CAD","2,80","4,65","1,00","15 juin 2027","4,24","2,94","-","4,65","2,94","4,65","CAD","16 juin 2015","16 juin 2015" "TNOTE","TREASURY NOTE (OLD)","BONS DU TRÉSOR","Obligations","87 405,57","0,03","87 405,57","651,00","651,00","134,27","États-Unis","-","CAD","5,90","4,20","0,74","31 janv. 2031","4,00","5,89","-","4,20","5,89","4,20","USD","31 janv. 2024","31 janv. 2024" "WBC","WESTPAC BANKING CORPORATION CORP","Finance","Actions","87 332,72","0,03","87 332,72","3 789,00","3 789,00","23,05","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","2 janv. 1985" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","87 267,92","0,03","87 267,92","653,00","653,00","133,56","États-Unis","-","CAD","5,06","4,21","0,74","31 déc. 2029","3,88","5,06","-","4,21","5,06","4,21","USD","31 déc. 2022","3 janv. 2023" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","87 210,42","0,03","87 210,42","701,00","701,00","124,48","États-Unis","-","CAD","2,42","4,44","0,74","30 sept. 2026","0,88","2,42","-","4,44","2,42","4,44","USD","30 sept. 2021","30 sept. 2021" "VW","VW CREDIT CANADA INC RegS","Financier","Obligations","87 022,93","0,03","87 022,93","859,00","859,00","101,25","Allemagne","-","CAD","1,53","4,99","1,00","17 nov. 2025","5,80","1,52","-","4,99","1,52","4,99","CAD","15 nov. 2022","15 nov. 2022" "BRCOL","BRITISH COLUMBIA PROVINCE OF","PROVINCIAL","Obligations","86 826,19","0,03","86 826,19","869,00","869,00","99,89","Canada","-","CAD","8,21","4,16","1,00","18 juin 2034","4,15","8,17","-","4,16","8,17","4,16","CAD","18 déc. 2023","25 janv. 2024" "TMUS","T MOBILE US INC","COMMUNICATION","Actions","86 583,49","0,03","86 583,49","393,00","393,00","220,15","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","19 avr. 2007" "CDNS","CADENCE DESIGN SYSTEMS INC","Technologie de l’information","Actions","86 359,23","0,03","86 359,23","204,00","204,00","423,06","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","15 juin 1987" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE","INFRASTRUCTURES","Obligations","86 336,42","0,03","86 336,42","883,00","883,00","97,77","Canada","-","CAD","3,97","4,75","1,00","11 sept. 2028","4,19","4,00","-","4,75","4,00","4,75","CAD","10 sept. 2018","10 sept. 2018" "MP","MANITOBA PROVINCE OF","PROVINCIAL","Obligations","86 216,68","0,03","86 216,68","909,00","909,00","94,86","Canada","-","CAD","4,74","3,85","1,00","2 juin 2029","2,75","4,72","-","3,85","4,72","3,85","CAD","2 déc. 2018","11 févr. 2019" "FORTFD_22-1-A","FORTFD_22-1 A","TITRISÉ","Obligations","85 861,89","0,03","85 861,89","872,00","872,00","98,46","Canada","-","CAD","1,19","4,99","1,00","23 juin 2025","3,70","1,18","-","4,99","1,18","4,99","CAD","26 avr. 2022","26 avr. 2022" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN","Financier","Obligations","85 836,37","0,03","85 836,37","850,00","850,00","101,00","Allemagne","-","CAD","2,09","4,66","1,00","29 juin 2026","5,14","2,09","-","4,66","2,09","4,66","CAD","27 juin 2023","27 juin 2023" "MP","MANITOBA PROVINCE OF","PROVINCIAL","Obligations","85 562,86","0,03","85 562,86","869,00","869,00","98,49","Canada","-","CAD","7,23","4,11","1,00","2 déc. 2032","3,90","7,20","-","4,11","7,20","4,11","CAD","2 juin 2022","20 juill. 2022" "IVN","IVANHOE MINES LTD CLASS A","Matières","Actions","85 262,87","0,03","85 262,87","5 410,00","5 410,00","15,76","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Financier","Obligations","85 221,85","0,03","85 221,85","934,00","934,00","91,27","États-Unis","-","CAD","3,81","4,37","1,00","17 avr. 2028","2,00","3,79","-","4,37","3,79","4,37","CAD","15 avr. 2021","15 avr. 2021" "7267","HONDA MOTOR LTD","Consommation discrétionnaire","Actions","85 169,19","0,03","85 169,19","4 998,00","4 998,00","17,04","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "OMERS","OMERS REALTY CORP","Immobilier","Obligations","85 127,77","0,03","85 127,77","824,00","824,00","103,37","Canada","-","CAD","3,91","4,57","1,00","14 nov. 2028","5,38","4,00","-","4,53","3,88","4,53","CAD","14 nov. 2022","14 nov. 2022" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","85 002,76","0,03","85 002,76","670,00","670,00","126,78","États-Unis","-","CAD","2,30","4,49","0,74","15 août 2026","1,50","2,30","-","4,49","2,30","4,49","USD","15 août 2016","15 août 2016" "7974","NINTENDO LTD","COMMUNICATION","Actions","84 891,07","0,03","84 891,07","1 125,00","1 125,00","75,49","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","84 762,30","0,03","84 762,30","694,00","694,00","122,05","États-Unis","-","CAD","7,32","4,20","0,74","15 août 2032","2,75","7,31","-","4,20","7,31","4,20","USD","15 août 2022","15 août 2022" "FINQUE","FINANCEMENT-QUEBEC","PROVINCIAL","Obligations","84 643,06","0,03","84 643,06","780,00","780,00","108,49","Canada","-","CAD","7,87","4,21","1,00","1 juin 2034","5,25","7,83","-","4,21","7,83","4,21","CAD","1 juin 2006","26 juill. 2006" "UCG","UNICREDIT","Finance","Actions","84 413,81","0,03","84 413,81","1 668,00","1 668,00","50,61","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","11 janv. 2005" "ANZ","ANZ GROUP HOLDINGS LTD","Finance","Actions","84 408,18","0,03","84 408,18","3 254,00","3 254,00","25,94","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","1 janv. 1998","2 janv. 1985" "MFCCN","MANULIFE BANK OF CANADA","Financier","Obligations","84 289,83","0,03","84 289,83","882,00","882,00","95,59","Canada","-","CAD","2,73","4,51","1,00","16 févr. 2027","2,86","2,72","-","4,51","2,72","4,51","CAD","16 févr. 2022","16 févr. 2022" "NS","NOVA SCOTIA (PROVINCE OF)","PROVINCIAL","Obligations","84 277,36","0,03","84 277,36","1 054,00","1 054,00","79,94","Canada","-","CAD","17,04","4,41","1,00","1 déc. 2051","3,15","16,88","-","4,41","16,88","4,41","CAD","1 déc. 2018","22 janv. 2019" "TCN","TELUS CORPORATION","COMMUNICATION","Obligations","84 110,79","0,03","84 110,79","911,00","911,00","92,34","Canada","-","CAD","3,61","4,55","1,00","27 janv. 2028","2,35","3,59","-","4,55","3,59","4,55","CAD","29 mai 2020","29 mai 2020" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Financier","Obligations","84 040,32","0,03","84 040,32","811,00","811,00","103,59","Canada","-","CAD","3,88","4,56","1,00","16 août 2028","5,47","3,86","-","4,56","3,86","4,56","CAD","16 août 2023","16 août 2023" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Immobilier","Actions","84 007,48","0,03","84 007,48","372,00","372,00","226,01","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","14 mai 2019" "DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Financier","Obligations","83 920,48","0,03","83 920,48","837,00","837,00","100,27","Allemagne","-","CAD","1,41","4,99","1,00","19 sept. 2025","5,18","1,41","-","4,99","1,41","4,99","CAD","19 sept. 2022","19 sept. 2022" "SE","WESTCOAST ENERGY INC MTN","Énergie","Obligations","83 917,95","0,03","83 917,95","855,00","855,00","98,16","Canada","-","CAD","1,59","4,91","1,00","8 déc. 2025","3,77","1,60","-","4,91","1,60","4,91","CAD","8 déc. 2015","8 déc. 2015" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Énergie","Obligations","83 780,54","0,03","83 780,54","879,00","879,00","95,30","Canada","-","CAD","4,44","4,60","1,00","22 févr. 2029","3,52","4,42","-","4,60","4,42","4,60","CAD","22 févr. 2019","22 févr. 2019" "TNOTE","TREASURY NOTE (2OLD)","BONS DU TRÉSOR","Obligations","83 681,99","0,03","83 681,99","632,00","632,00","132,46","États-Unis","-","CAD","7,75","4,20","0,74","15 août 2033","3,88","7,74","-","4,20","7,74","4,20","USD","15 août 2023","15 août 2023" "WFC","WELLS FARGO & COMPANY","Financier","Obligations","83 378,63","0,03","83 378,63","857,00","857,00","97,26","États-Unis","-","CAD","1,03","6,06","1,00","1 mai 2026","2,57","1,04","-","5,18","1,05","5,18","CAD","1 mai 2020","1 mai 2020" "SHW","SHERWIN WILLIAMS","Matières","Actions","83 334,39","0,03","83 334,39","177,00","177,00","471,37","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "8766","TOKIO MARINE HOLDINGS INC","Finance","Actions","83 330,22","0,03","83 330,22","1 950,00","1 950,00","42,73","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","29 mars 2002" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","83 173,20","0,03","83 173,20","690,00","690,00","120,50","États-Unis","-","CAD","3,08","4,35","0,74","31 mai 2027","0,50","3,08","-","4,35","3,08","4,35","USD","31 mai 2020","1 juin 2020" "AL","AIR LEASE CORPORATION MTN","Financier","Obligations","83 019,38","0,03","83 019,38","815,00","815,00","101,89","États-Unis","-","CAD","3,62","4,89","1,00","1 juin 2028","5,40","3,65","-","4,87","3,59","4,87","CAD","29 nov. 2023","29 nov. 2023" "VANAFF","VANCOUVER AIRPORT FUEL FACILITIES","INFRASTRUCTURES","Obligations","82 942,75","0,03","82 942,75","858,00","858,00","96,62","Canada","-","CAD","1,20","5,01","1,00","23 juin 2025","2,17","1,19","-","5,01","1,19","5,01","CAD","22 juin 2020","22 juin 2020" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","PROVINCIAL","Obligations","82 648,33","0,03","82 648,33","860,00","860,00","96,13","Canada","-","CAD","2,13","4,14","1,00","18 juin 2026","2,30","2,13","-","4,14","2,13","4,14","CAD","18 déc. 2015","16 mars 2016" "TGT","TARGET CORP","Biens de consommation de base","Actions","82 619,90","0,03","82 619,90","348,00","348,00","237,35","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "GLEN","GLENCORE PLC","Matières","Actions","82 584,19","0,03","82 584,19","11 221,00","11 221,00","7,36","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","19 mai 2011" "CMG","CHIPOTLE MEXICAN GRILL INC","Consommation discrétionnaire","Actions","82 030,58","0,03","82 030,58","21,00","21,00","3 972,54","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","26 janv. 2006" "WFC","WELLS FARGO & COMPANY MTN","Financier","Obligations","81 797,94","0,03","81 797,94","831,00","831,00","98,45","États-Unis","-","CAD","1,10","5,28","1,00","21 mai 2025","3,87","1,09","-","5,28","1,09","5,28","CAD","21 mai 2015","21 mai 2015" "WFC","WELLS FARGO & COMPANY MTN","Financier","Obligations","81 709,51","0,03","81 709,51","849,00","849,00","96,25","États-Unis","-","CAD","2,03","4,84","1,00","19 mai 2026","2,98","2,02","-","4,84","2,02","4,84","CAD","17 mai 2016","17 mai 2016" "RACE","FERRARI NV","Consommation discrétionnaire","Actions","81 466,89","0,03","81 466,89","136,00","136,00","597,26","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","81 411,61","0,03","81 411,61","637,00","637,00","127,73","États-Unis","-","CAD","2,51","4,44","0,74","15 nov. 2026","2,00","2,50","-","4,44","2,50","4,44","USD","15 nov. 2016","15 nov. 2016" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consommation discrétionnaire","Actions","80 976,04","0,03","80 976,04","1 180,00","1 180,00","68,61","Espagne","Bolsa De Madrid","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","23 mai 2001" "ENBCN","ENBRIDGE INC MTN","Énergie","Obligations","80 887,03","0,03","80 887,03","782,00","782,00","103,43","Canada","-","CAD","3,14","4,66","1,00","9 nov. 2027","5,70","3,18","-","4,63","3,12","4,63","CAD","9 nov. 2022","9 nov. 2022" "SCDA","SASKATCHEWAN (PROVINCE OF)","PROVINCIAL","Obligations","80 742,26","0,03","80 742,26","909,00","909,00","88,80","Canada","-","CAD","6,50","3,96","1,00","2 juin 2031","2,15","6,48","-","3,96","6,48","3,96","CAD","2 déc. 2020","12 mai 2021" "MP","MANITOBA PROVINCE OF","PROVINCIAL","Obligations","80 631,44","0,03","80 631,44","963,00","963,00","83,70","Canada","-","CAD","15,74","4,51","1,00","5 sept. 2048","3,40","15,59","-","4,51","15,59","4,51","CAD","5 sept. 2016","27 janv. 2017" "DOLCN","DOLLARAMA INC","Industriel","Obligations","80 538,63","0,03","80 538,63","775,00","775,00","103,95","Canada","-","CAD","3,93","4,55","1,00","26 sept. 2028","5,53","3,96","-","4,53","3,90","4,53","CAD","26 sept. 2023","26 sept. 2023" "TCN","TELUS CORPORATION","COMMUNICATION","Obligations","80 267,36","0,03","80 267,36","797,00","797,00","100,75","Canada","-","CAD","4,14","4,62","1,00","15 déc. 2028","4,80","4,16","-","4,61","4,10","4,61","CAD","15 févr. 2024","15 févr. 2024" "ICE","INTERCONTINENTAL EXCHANGE INC","Finance","Actions","80 142,66","0,03","80 142,66","431,00","431,00","186,14","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","15 nov. 2005" "CAE","CAE INC","Valeurs industrielles","Actions","79 925,32","0,03","79 925,32","2 878,00","2 878,00","27,77","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","18 déc. 1989" "NAB","NATIONAL AUSTRALIA BANK LTD MTN","Financier","Obligations","79 924,33","0,03","79 924,33","823,00","823,00","97,11","Australie","-","CAD","1,16","6,68","1,00","12 juin 2030","3,52","1,11","-","6,03","1,15","6,03","CAD","12 déc. 2019","12 déc. 2019" "9983","FAST RETAILING LTD","Consommation discrétionnaire","Actions","79 820,27","0,03","79 820,27","189,00","189,00","421,28","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","19 juill. 1994" "SLB","SCHLUMBERGER NV","Énergie","Actions","79 819,31","0,03","79 819,31","1 070,00","1 070,00","74,60","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "ENEL","ENEL","Services publics","Actions","79 815,47","0,03","79 815,47","8 800,00","8 800,00","9,07","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 nov. 1999" "LUN","LUNDIN MINING CORP","Matières","Actions","79 681,14","0,03","79 681,14","5 946,00","5 946,00","13,40","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","1 mars 1996" "ENBCN","ENBRIDGE INC MTN","Énergie","Obligations","79 650,00","0,03","79 650,00","820,00","820,00","97,10","Canada","-","CAD","1,14","4,99","1,00","2 juin 2025","2,44","1,14","-","4,99","1,14","4,99","CAD","12 mai 2020","12 mai 2020" "TCN","TELUS CORPORATION","COMMUNICATION","Obligations","79 482,83","0,03","79 482,83","823,00","823,00","96,60","Canada","-","CAD","3,57","4,58","1,00","1 mars 2028","3,63","3,60","-","4,58","3,60","4,58","CAD","1 mars 2018","1 mars 2018" "IADB","INTER-AMERICAN DEVELOPMENT BANK","FÉDÉRAL","Obligations","79 423,52","0,03","79 423,52","768,00","768,00","103,38","Supranational","-","CAD","4,39","3,84","1,00","1 mars 2029","4,60","4,38","-","3,84","4,38","3,84","CAD","12 oct. 2023","12 oct. 2023" "CME","CME GROUP INC CLASS A","Finance","Actions","79 417,74","0,03","79 417,74","271,00","271,00","292,97","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","6 déc. 2002" "GS","GOLDMAN SACHS GROUP INC/THE","Financier","Obligations","79 346,77","0,03","79 346,77","841,00","841,00","94,32","États-Unis","-","CAD","2,50","5,15","1,00","30 nov. 2027","2,60","2,51","-","4,89","2,52","4,89","CAD","30 nov. 2021","30 nov. 2021" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Énergie","Obligations","79 211,13","0,03","79 211,13","818,00","818,00","96,85","Canada","-","CAD","2,49","4,68","1,00","1 déc. 2026","3,42","2,50","-","4,68","2,50","4,68","CAD","30 mai 2017","30 mai 2017" "ZTS","ZOETIS INC CLASS A","Soins de santé","Actions","79 177,84","0,03","79 177,84","346,00","346,00","228,98","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","1 févr. 2013" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Immobilier","Obligations","79 088,33","0,03","79 088,33","859,00","859,00","92,12","Canada","-","CAD","1,82","6,24","1,00","12 févr. 2026","1,73","1,80","-","6,24","1,80","6,24","CAD","12 févr. 2021","12 févr. 2021" "INGA","ING GROEP NV","Finance","Actions","79 009,88","0,03","79 009,88","3 596,00","3 596,00","21,97","Pays-Bas","Euronext Amsterdam","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","11 mars 1985" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","78 963,49","0,03","78 963,49","578,00","578,00","136,51","États-Unis","-","CAD","2,42","4,43","0,74","15 nov. 2026","4,63","2,42","-","4,43","2,42","4,43","USD","15 nov. 2023","15 nov. 2023" "SO","SOUTHERN","Services publics","Actions","78 880,57","0,03","78 880,57","817,00","817,00","96,55","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "ALA","ALTAGAS LTD","Services publics","Actions","78 868,15","0,03","78 868,15","2 676,00","2 676,00","29,47","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","22 juill. 1999" "VZ","VERIZON COMMUNICATIONS INC","COMMUNICATION","Obligations","78 852,11","0,03","78 852,11","855,00","855,00","92,20","États-Unis","-","CAD","3,75","4,53","1,00","22 mars 2028","2,38","3,73","-","4,53","3,73","4,53","CAD","22 mars 2021","22 mars 2021" "HLTHQC","HEALTH MONTREAL COLLECTIVE LP 144A","INFRASTRUCTURES","Obligations","78 847,26","0,03","78 847,26","706,00","706,00","111,62","Canada","-","CAD","9,65","5,56","1,00","30 sept. 2049","6,72","9,51","-","5,56","9,51","5,56","CAD","10 juin 2011","10 juin 2011" "QHEL","HYDRO-QUEBEC","PROVINCIAL","Obligations","78 714,28","0,03","78 714,28","713,00","713,00","110,44","Canada","-","CAD","15,08","4,33","1,00","15 févr. 2050","5,00","14,95","-","4,33","14,95","4,33","CAD","15 août 2008","15 janv. 2009" "MO","ALTRIA GROUP INC","Biens de consommation de base","Actions","78 666,75","0,03","78 666,75","1 326,00","1 326,00","59,33","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "WM","WASTE MANAGEMENT INC","Valeurs industrielles","Actions","78 567,66","0,03","78 567,66","270,00","270,00","290,75","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","22 juin 1988" "MS","MORGAN STANLEY MTN","Financier","Obligations","78 537,08","0,03","78 537,08","841,00","841,00","93,34","États-Unis","-","CAD","2,25","5,09","1,00","4 août 2027","1,78","2,25","-","4,80","2,26","4,80","CAD","4 août 2021","4 août 2021" "VTR","VENTAS CANADA FINANCE LTD","Immobilier","Obligations","78 357,96","0,03","78 357,96","770,00","770,00","101,80","États-Unis","-","CAD","3,51","4,90","1,00","21 avr. 2028","5,40","3,54","-","4,89","3,48","4,89","CAD","21 avr. 2023","21 avr. 2023" "BAC","BANK OF AMERICA CORP","Financier","Obligations","78 280,08","0,03","78 280,08","838,00","838,00","93,41","États-Unis","-","CAD","2,36","5,14","1,00","15 sept. 2027","1,98","2,36","-","4,84","2,36","4,84","CAD","15 juin 2021","15 juin 2021" "GS","GOLDMAN SACHS GROUP INC/THE","Financier","Obligations","78 266,26","0,03","78 266,26","866,00","866,00","90,36","États-Unis","-","CAD","3,67","4,95","1,00","28 févr. 2029","2,01","3,69","-","4,73","3,69","4,73","CAD","26 févr. 2021","26 févr. 2021" "F","FORD CREDIT CANADA CO RegS","Financier","Obligations","78 219,76","0,03","78 219,76","776,00","776,00","100,76","États-Unis","-","CAD","2,66","5,29","1,00","22 févr. 2027","5,58","2,64","-","5,29","2,64","5,29","CAD","20 févr. 2024","20 févr. 2024" "RCICN","ROGERS COMMS INC","COMMUNICATION","Obligations","78 149,11","0,03","78 149,11","691,00","691,00","113,13","Canada","-","CAD","9,88","5,49","1,00","9 nov. 2039","6,75","9,76","-","5,49","9,76","5,49","CAD","9 nov. 2022","3 avr. 2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","FÉDÉRAL","Obligations","78 049,37","0,03","78 049,37","830,00","830,00","94,05","Supranational","-","CAD","2,70","4,06","1,00","19 janv. 2027","1,80","2,69","-","4,06","2,69","4,06","CAD","19 janv. 2022","19 janv. 2022" "MP","MANITOBA PROVINCE OF","PROVINCIAL","Obligations","78 049,37","0,03","78 049,37","1 019,00","1 019,00","76,61","Canada","-","CAD","15,51","4,52","1,00","5 sept. 2046","2,85","15,38","-","4,52","15,38","4,52","CAD","2 mars 2015","2 mars 2015" "SCDA","SASKATCHEWAN (PROVINCE OF)","PROVINCIAL","Obligations","78 038,29","0,03","78 038,29","807,00","807,00","96,66","Canada","-","CAD","2,08","4,17","1,00","2 juin 2026","2,55","2,08","-","4,17","2,08","4,17","CAD","2 déc. 2015","14 mars 2016" "EQIX","EQUINIX REIT INC","Immobilier","Actions","77 999,19","0,03","77 999,19","70,00","70,00","1 107,88","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","11 août 2000" "ISP","INTESA SANPAOLO","Finance","Actions","77 923,56","0,03","77 923,56","15 838,00","15 838,00","4,92","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","8 nov. 1985" "BCECN","BELL CANADA MTN","COMMUNICATION","Obligations","77 916,39","0,03","77 916,39","731,00","731,00","106,59","Canada","-","CAD","6,60","4,90","1,00","10 nov. 2032","5,85","6,65","-","4,88","6,50","4,88","CAD","10 nov. 2022","10 nov. 2022" "ABI","ANHEUSER-BUSCH INBEV SA","Biens de consommation de base","Actions","77 738,40","0,03","77 738,40","940,00","940,00","82,71","Belgique","Nyse Euronext - Euronext Brussels","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","11 oct. 2016" "EFN","ELEMENT FLEET MANAGEMENT CORP","Valeurs industrielles","Actions","77 733,42","0,03","77 733,42","3 519,00","3 519,00","22,09","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","6 juin 2011" "RCICN","ROGERS COMMUNICATIONS INC","COMMUNICATION","Obligations","77 707,96","0,03","77 707,96","762,00","762,00","102,04","Canada","-","CAD","2,31","4,77","1,00","21 sept. 2026","5,65","2,30","-","4,77","2,30","4,77","CAD","21 sept. 2023","21 sept. 2023" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","77 374,39","0,03","77 374,39","816,00","816,00","94,78","États-Unis","-","CAD","13,60","4,44","0,74","15 févr. 2041","1,88","13,62","-","4,44","13,62","4,44","USD","15 févr. 2021","1 mars 2021" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","77 207,12","0,03","77 207,12","565,00","565,00","136,63","États-Unis","-","CAD","3,98","4,24","0,74","31 août 2028","4,38","3,98","-","4,24","3,98","4,24","USD","31 août 2023","31 août 2023" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Immobilier","Obligations","77 041,15","0,03","77 041,15","814,00","814,00","94,64","Canada","-","CAD","2,95","4,70","1,00","21 mai 2027","2,85","2,93","-","4,70","2,93","4,70","CAD","21 mai 2020","21 mai 2020" "MP","MANITOBA PROVINCE OF","PROVINCIAL","Obligations","76 830,37","0,03","76 830,37","790,00","790,00","97,28","Canada","-","CAD","7,60","4,16","1,00","2 juin 2033","3,80","7,56","-","4,16","7,56","4,16","CAD","2 déc. 2022","24 avr. 2023" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","INFRASTRUCTURES","Obligations","76 800,07","0,03","76 800,07","746,00","746,00","102,89","Canada","-","CAD","3,16","4,74","1,00","14 nov. 2027","5,62","3,20","-","4,71","3,14","4,71","CAD","14 nov. 2022","14 nov. 2022" "MEG","MEG ENERGY CORP","Énergie","Actions","76 736,58","0,03","76 736,58","2 487,00","2 487,00","30,85","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","29 juill. 2010" "GIL","GILDAN ACTIVEWEAR INC","Consommation discrétionnaire","Actions","76 483,78","0,03","76 483,78","1 540,00","1 540,00","49,67","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","18 juin 1998" "8001","ITOCHU CORP","Valeurs industrielles","Actions","76 430,37","0,03","76 430,37","1 286,00","1 286,00","59,42","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "WFC","WELLS FARGO & COMPANY","Financier","Obligations","76 378,83","0,03","76 378,83","812,00","812,00","94,03","États-Unis","-","CAD","2,75","4,72","1,00","18 févr. 2027","2,49","2,74","-","4,72","2,74","4,72","CAD","18 févr. 2020","18 févr. 2020" "BA.","BAE SYSTEMS PLC","Valeurs industrielles","Actions","76 227,33","0,03","76 227,33","3 281,00","3 281,00","23,23","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","1 janv. 1998","2 janv. 1985" "Q","QUEBEC (PROVINCE OF) MTN","PROVINCIAL","Obligations","76 220,87","0,03","76 220,87","769,00","769,00","99,10","Canada","-","CAD","7,21","4,02","1,00","22 nov. 2032","3,90","7,18","-","4,02","7,18","4,02","CAD","22 nov. 2022","22 nov. 2022" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","76 078,02","0,03","76 078,02","591,00","591,00","128,70","États-Unis","-","CAD","1,15","4,92","0,74","31 mai 2025","0,25","1,15","-","4,92","1,15","4,92","USD","31 mai 2020","1 juin 2020" "MFCCN","MANULIFE BANK OF CANADA","Financier","Obligations","75 973,18","0,03","75 973,18","790,00","790,00","96,18","Canada","-","CAD","1,21","4,70","1,00","25 juin 2025","1,50","1,21","-","4,70","1,21","4,70","CAD","25 juin 2020","25 juin 2020" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","75 969,99","0,03","75 969,99","557,00","557,00","136,47","États-Unis","-","CAD","2,34","4,45","0,74","15 oct. 2026","4,63","2,34","-","4,45","2,34","4,45","USD","15 oct. 2023","16 oct. 2023" "IAG","IA FINANCIAL INC","Finance","Actions","75 969,56","0,03","75 969,56","898,00","898,00","84,64","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "BAS","BASF N","Matières","Actions","75 619,08","0,03","75 619,08","966,00","966,00","78,30","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "GLCRTR","GLACIER CREDIT CARD TRUST","TITRISÉ","Obligations","75 541,18","0,03","75 541,18","724,00","724,00","104,29","Canada","-","CAD","3,96","4,61","1,00","20 sept. 2028","5,68","3,94","-","4,61","3,94","4,61","CAD","23 août 2023","23 août 2023" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","75 353,17","0,03","75 353,17","553,00","553,00","136,25","États-Unis","-","CAD","1,36","4,80","0,74","31 août 2025","5,00","1,36","-","4,80","1,36","4,80","USD","31 août 2023","31 août 2023" "CL","COLGATE-PALMOLIVE","Biens de consommation de base","Actions","75 115,16","0,03","75 115,16","615,00","615,00","122,23","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "EOG","EOG RESOURCES INC","Énergie","Actions","75 094,30","0,03","75 094,30","437,00","437,00","171,75","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","4 oct. 1989" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Technologie de l’information","Actions","75 010,86","0,03","75 010,86","171,00","171,00","437,89","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","12 juin 2019" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","74 948,93","0,03","74 948,93","590,00","590,00","127,05","États-Unis","-","CAD","3,20","4,33","0,74","15 août 2027","2,25","3,20","-","4,33","3,20","4,33","USD","15 août 2017","15 août 2017" "PSPCAP","PSP CAPITAL INC","FÉDÉRAL","Obligations","74 879,97","0,03","74 879,97","804,00","804,00","93,12","Canada","-","CAD","2,15","4,18","1,00","15 juin 2026","0,90","2,15","-","4,18","2,15","4,18","CAD","14 août 2020","14 août 2020" "TCN","TELUS CORPORATION","COMMUNICATION","Obligations","74 733,26","0,03","74 733,26","761,00","761,00","98,17","Canada","-","CAD","1,82","4,74","1,00","10 mars 2026","3,75","1,85","-","4,74","1,85","4,74","CAD","8 déc. 2015","8 déc. 2015" "AIREIN","AIMCO REALTY INVESTORS LP","Immobilier","Obligations","74 705,78","0,03","74 705,78","792,00","792,00","94,27","Canada","-","CAD","2,48","4,55","1,00","4 nov. 2026","2,19","2,46","-","4,55","2,46","4,55","CAD","4 nov. 2021","4 nov. 2021" "DUK","DUKE ENERGY CORP","Services publics","Actions","74 536,27","0,03","74 536,27","571,00","571,00","130,57","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "RELIANCE","RELIANCE INDUSTRIES LTD","Énergie","Actions","74 512,18","0,03","74 512,18","1 531,00","1 531,00","48,66","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","15 janv. 1998" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Énergie","Obligations","74 397,77","0,03","74 397,77","744,00","744,00","100,02","Canada","-","CAD","0,13","5,41","1,00","10 mars 2026","5,42","1,83","-","5,07","0,08","5,07","CAD","10 mars 2023","10 mars 2023" "CSX","CSX CORP","Valeurs industrielles","Actions","74 285,94","0,03","74 285,94","1 484,00","1 484,00","50,06","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "ABNB","AIRBNB INC CLASS A","Consommation discrétionnaire","Actions","74 233,79","0,03","74 233,79","328,00","328,00","226,13","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","10 déc. 2020" "ANET","ARISTA NETWORKS INC","Technologie de l’information","Actions","74 212,93","0,03","74 212,93","189,00","189,00","391,91","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Finance","Actions","74 200,82","0,03","74 200,82","451,00","451,00","164,61","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","20 juill. 2001" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","74 117,79","0,03","74 117,79","544,00","544,00","136,37","États-Unis","-","CAD","2,31","4,47","0,74","15 sept. 2026","4,63","2,31","-","4,47","2,31","4,47","USD","15 sept. 2023","15 sept. 2023" "CANMFA","MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A","FÉDÉRAL","Obligations","74 104,24","0,03","74 104,24","793,00","793,00","93,45","Canada","-","CAD","15,39","4,29","1,00","1 déc. 2048","3,86","15,27","-","4,29","15,27","4,29","CAD","13 déc. 2013","13 déc. 2013" "MPC","MARATHON PETROLEUM CORP","Énergie","Actions","73 941,73","0,03","73 941,73","276,00","276,00","267,68","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","23 juin 2011" "ITW","ILLINOIS TOOL INC","Valeurs industrielles","Actions","73 879,15","0,03","73 879,15","203,00","203,00","364,46","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "MP","MANITOBA (PROVINCE OF)","PROVINCIAL","Obligations","73 860,44","0,03","73 860,44","769,00","769,00","96,00","Canada","-","CAD","2,99","3,95","1,00","2 juin 2027","2,60","2,99","-","3,95","2,99","3,95","CAD","2 déc. 2016","14 févr. 2017" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Financier","Obligations","73 673,33","0,03","73 673,33","757,00","757,00","97,32","Canada","-","CAD","1,36","4,71","1,00","25 août 2025","2,73","1,36","-","4,71","1,36","4,71","CAD","23 févr. 2022","23 févr. 2022" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","PROVINCIAL","Obligations","73 583,39","0,03","73 583,39","739,00","739,00","99,54","Canada","-","CAD","3,25","3,99","1,00","17 oct. 2027","3,85","3,24","-","3,99","3,24","3,99","CAD","17 oct. 2022","8 nov. 2022" "WES","WESFARMERS LTD","Consommation discrétionnaire","Actions","73 572,90","0,03","73 572,90","1 228,00","1 228,00","59,91","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","4 janv. 1989" "NG.","NATIONAL GRID PLC","Services publics","Actions","73 320,14","0,03","73 320,14","4 024,00","4 024,00","18,22","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","11 déc. 1995" "PH","PARKER-HANNIFIN CORP","Valeurs industrielles","Actions","73 258,54","0,03","73 258,54","97,00","97,00","758,31","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "PYPL","PAYPAL HOLDINGS INC","Finance","Actions","73 180,31","0,03","73 180,31","809,00","809,00","90,46","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","6 juill. 2015" "CPG","COMPASS GROUP PLC","Consommation discrétionnaire","Actions","73 130,72","0,03","73 130,72","1 850,00","1 850,00","39,54","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","2 févr. 2001" "GWOCN","GREAT-WEST LIFECO INC","Financier","Obligations","73 099,61","0,03","73 099,61","757,00","757,00","96,57","Canada","-","CAD","3,59","4,29","1,00","28 févr. 2028","3,34","3,62","-","4,29","3,62","4,29","CAD","28 févr. 2018","28 févr. 2018" "MFCCN","MANULIFE BANK OF CANADA","Financier","Obligations","72 968,91","0,03","72 968,91","783,00","783,00","93,22","Canada","-","CAD","2,38","4,47","1,00","14 sept. 2026","1,54","2,37","-","4,47","2,37","4,47","CAD","13 sept. 2021","13 sept. 2021" "HNDA","HONDA CANADA FINANCE INC","Financier","Obligations","72 967,31","0,03","72 967,31","722,00","722,00","101,13","Canada","-","CAD","3,20","4,52","1,00","23 sept. 2027","4,87","3,18","-","4,52","3,18","4,52","CAD","23 mars 2023","23 mars 2023" "BDX","BECTON DICKINSON","Soins de santé","Actions","72 862,18","0,03","72 862,18","217,00","217,00","335,00","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "HYNMTR","HYUNDAI CAPITAL CANADA INC","Financier","Obligations","72 760,85","0,03","72 760,85","706,00","706,00","103,01","Canada","-","CAD","3,47","4,72","1,00","8 mars 2028","5,57","3,51","-","4,70","3,45","4,70","CAD","8 mars 2023","8 mars 2023" "TIHCN","TOROMONT INDUSTRIES LTD.","Industriel","Obligations","72 659,83","0,03","72 659,83","745,00","745,00","97,58","Canada","-","CAD","3,19","4,58","1,00","27 oct. 2027","3,84","3,25","-","4,58","3,25","4,58","CAD","27 oct. 2017","27 oct. 2017" "GIBACN","CGI INC","Industriel","Obligations","72 442,64","0,02","72 442,64","802,00","802,00","90,31","Canada","-","CAD","4,21","4,51","1,00","18 sept. 2028","2,10","4,19","-","4,51","4,19","4,51","CAD","16 sept. 2021","16 sept. 2021" "D05","DBS GROUP HOLDINGS LTD","Finance","Actions","72 347,02","0,02","72 347,02","1 960,00","1 960,00","36,92","Singapour","Singapore Exchange","CAD","0,00","-","0,99","-","0,00","0,00","-","-","0,00","-","SGD","1 janv. 1998","2 janv. 1985" "MCK","MCKESSON CORP","Soins de santé","Actions","72 163,34","0,02","72 163,34","98,00","98,00","732,77","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "IGMCN","IGM FINANCIAL INC","Financier","Obligations","72 146,70","0,02","72 146,70","747,00","747,00","96,57","Canada","-","CAD","2,64","4,75","1,00","26 janv. 2027","3,44","2,64","-","4,75","2,64","4,75","CAD","26 janv. 2017","26 janv. 2017" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","72 126,19","0,02","72 126,19","684,00","684,00","105,49","États-Unis","-","CAD","17,42","4,38","0,74","15 août 2052","3,00","17,45","-","4,38","17,45","4,38","USD","15 août 2022","15 août 2022" "8411","MIZUHO FINANCIAL GROUP INC","Finance","Actions","72 030,36","0,02","72 030,36","2 611,00","2 611,00","27,59","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","12 mars 2003" "KEY","KEYERA CORP","Énergie","Actions","71 671,94","0,02","71 671,94","2 072,00","2 072,00","34,59","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","30 mai 2003" "HNDA","HONDA CANADA FINANCE INC","Financier","Obligations","71 567,94","0,02","71 567,94","795,00","795,00","90,04","Canada","-","CAD","3,73","4,45","1,00","25 févr. 2028","1,65","3,71","-","4,45","3,71","4,45","CAD","25 févr. 2021","25 févr. 2021" "ATDBCN","ALIMENTATION COUCHE-TARD INC","Industriel","Obligations","71 256,49","0,02","71 256,49","711,00","711,00","100,25","Canada","-","CAD","4,28","4,54","1,00","25 janv. 2029","4,60","4,26","-","4,54","4,26","4,54","CAD","25 janv. 2024","25 janv. 2024" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","FÉDÉRAL","Obligations","71 156,47","0,02","71 156,47","721,00","721,00","98,69","Supranational","-","CAD","4,35","3,80","1,00","12 janv. 2029","3,50","4,34","-","3,80","4,34","3,80","CAD","12 janv. 2024","12 janv. 2024" "HYNMTR","HYUNDAI CAPITAL CANADA INC","Financier","Obligations","71 137,05","0,02","71 137,05","740,00","740,00","96,08","Canada","-","CAD","2,72","4,66","1,00","16 févr. 2027","3,20","2,71","-","4,66","2,71","4,66","CAD","15 févr. 2022","15 févr. 2022" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","71 117,32","0,02","71 117,32","527,00","527,00","134,84","États-Unis","-","CAD","1,12","4,93","0,74","31 mai 2025","4,25","1,12","-","4,93","1,12","4,93","USD","31 mai 2023","31 mai 2023" "PSPCAP","PSP CAPITAL INC","FÉDÉRAL","Obligations","71 067,81","0,02","71 067,81","786,00","786,00","90,47","Canada","-","CAD","5,37","3,90","1,00","15 janv. 2030","2,05","5,35","-","3,90","5,35","3,90","CAD","5 déc. 2019","5 déc. 2019" "SCDA","SASKATCHEWAN PROVINCE OF","PROVINCIAL","Obligations","70 990,24","0,02","70 990,24","765,00","765,00","92,85","Canada","-","CAD","13,94","4,42","1,00","2 juin 2045","3,90","13,83","-","4,42","13,83","4,42","CAD","2 juin 2013","9 oct. 2013" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","70 951,79","0,02","70 951,79","594,00","594,00","119,36","États-Unis","-","CAD","16,78","4,37","0,74","15 mai 2053","3,63","16,81","-","4,37","16,81","4,37","USD","15 mai 2023","15 mai 2023" "GRTCN","GRANITE REIT HOLDINGS LP","Immobilier","Obligations","70 862,56","0,02","70 862,56","746,00","746,00","94,93","Canada","-","CAD","2,97","4,79","1,00","4 juin 2027","3,06","2,96","-","4,79","2,96","4,79","CAD","4 juin 2020","4 juin 2020" "CPPIBC","CPPIB CAPITAL INC RegS","FÉDÉRAL","Obligations","70 824,01","0,02","70 824,01","732,00","732,00","96,73","Canada","-","CAD","2,98","3,95","1,00","1 juin 2027","2,85","2,97","-","3,95","2,97","3,95","CAD","7 avr. 2022","7 avr. 2022" "AGI","ALAMOS GOLD INC CLASS A","Matières","Actions","70 781,39","0,02","70 781,39","3 589,00","3 589,00","19,72","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "APH","AMPHENOL CORP CLASS A","Technologie de l’information","Actions","70 697,85","0,02","70 697,85","451,00","451,00","156,68","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","8 nov. 1991" "CADEPO","CDP FINANCIAL INC RegS","PROVINCIAL","Obligations","70 591,30","0,02","70 591,30","705,00","705,00","100,07","Canada","-","CAD","4,86","3,93","1,00","1 sept. 2029","3,95","4,83","-","3,93","4,83","3,93","CAD","22 sept. 2022","22 sept. 2022" "USB","US BANCORP","Finance","Actions","70 520,53","0,02","70 520,53","1 179,00","1 179,00","59,79","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "TDG","TRANSDIGM GROUP INC","Valeurs industrielles","Actions","70 426,66","0,02","70 426,66","42,00","42,00","1 676,55","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","15 mars 2006" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Immobilier","Obligations","70 415,75","0,02","70 415,75","752,00","752,00","93,66","Canada","-","CAD","2,13","5,03","1,00","15 juin 2026","1,97","2,11","-","5,03","2,11","5,03","CAD","14 déc. 2020","14 déc. 2020" "PSPCAP","PSP CAPITAL INC","FÉDÉRAL","Obligations","70 413,99","0,02","70 413,99","771,00","771,00","91,30","Canada","-","CAD","3,79","3,89","1,00","15 mars 2028","1,50","3,79","-","3,89","3,79","3,89","CAD","26 févr. 2021","26 févr. 2021" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Immobilier","Actions","70 338,99","0,02","70 338,99","1 516,00","1 516,00","46,41","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","21 mai 1998" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","INFRASTRUCTURES","Obligations","70 298,95","0,02","70 298,95","778,00","778,00","90,41","Canada","-","CAD","3,89","4,10","1,00","3 mai 2028","1,54","3,88","-","4,10","3,88","4,10","CAD","3 nov. 2020","3 nov. 2020" "F","FORD CREDIT CANADA CO","Financier","Obligations","70 108,04","0,02","70 108,04","675,00","675,00","103,87","États-Unis","-","CAD","1,92","5,42","1,00","12 mai 2026","7,38","1,91","-","5,42","1,91","5,42","CAD","12 mai 2023","12 mai 2023" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","70 061,41","0,02","70 061,41","517,00","517,00","135,53","États-Unis","-","CAD","2,23","4,49","0,74","15 août 2026","4,38","2,23","-","4,49","2,23","4,49","USD","15 août 2023","15 août 2023" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","PROVINCIAL","Obligations","69 992,88","0,02","69 992,88","892,00","892,00","78,47","Canada","-","CAD","16,83","4,44","1,00","14 août 2050","3,05","16,67","-","4,44","16,67","4,44","CAD","14 févr. 2019","7 mai 2019" "RY","ROYAL BANK OF CANADA RegS","Financier","Obligations","69 915,30","0,02","69 915,30","675,00","675,00","103,61","Canada","-","CAD","5,27","4,56","1,00","24 juin 2030","5,23","5,24","-","4,56","5,24","4,56","CAD","23 juin 2023","23 juin 2023" "TT","TRANE TECHNOLOGIES PLC","Valeurs industrielles","Actions","69 686,09","0,02","69 686,09","171,00","171,00","407,26","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","22 mai 1981" "PSX","PHILLIPS","Énergie","Actions","69 660,02","0,02","69 660,02","323,00","323,00","216,00","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","12 avr. 2012" "DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Immobilier","Obligations","69 615,78","0,02","69 615,78","735,00","735,00","94,66","Canada","-","CAD","1,68","4,90","1,00","22 déc. 2025","1,66","1,67","-","4,90","1,67","4,90","CAD","22 déc. 2020","22 déc. 2020" "MQG","MACQUARIE GROUP LTD DEF","Finance","Actions","69 448,19","0,02","69 448,19","396,00","396,00","175,44","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","29 juill. 1996" "BCIMCR","BCIMC REALTY CORP","Immobilier","Obligations","69 395,08","0,02","69 395,08","710,00","710,00","97,71","Canada","-","CAD","1,14","4,85","1,00","3 juin 2025","2,84","1,14","-","4,85","1,14","4,85","CAD","3 juin 2015","3 juin 2015" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financier","Obligations","69 114,90","0,02","69 114,90","692,00","692,00","99,94","Canada","-","CAD","1,89","5,18","1,00","2 avr. 2027","4,90","1,89","-","4,90","1,90","4,90","CAD","2 avr. 2024","2 avr. 2024" "WM","WASTE MANAGEMENT OF CANADA CORP","Industriel","Obligations","69 062,60","0,02","69 062,60","724,00","724,00","95,39","Canada","-","CAD","2,38","4,58","1,00","23 sept. 2026","2,60","2,37","-","4,58","2,37","4,58","CAD","23 sept. 2019","23 sept. 2019" "NOC","NORTHROP GRUMMAN CORP","Valeurs industrielles","Actions","68 856,87","0,02","68 856,87","106,00","106,00","648,66","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "SCDA","SASKATCHEWAN (PROVINCE OF)","PROVINCIAL","Obligations","68 829,28","0,02","68 829,28","759,00","759,00","90,74","Canada","-","CAD","5,66","3,90","1,00","2 juin 2030","2,20","5,64","-","3,90","5,64","3,90","CAD","2 juin 2019","4 oct. 2019" "TRPCN","TRANSCANADA PIPELINES LTD","Énergie","Obligations","68 788,35","0,02","68 788,35","693,00","693,00","99,27","Canada","-","CAD","1,91","4,72","1,00","12 mai 2026","4,35","1,98","-","4,72","1,98","4,72","CAD","12 mai 2022","12 mai 2022" "ALTA","ALBERTA PROVINCE OF","PROVINCIAL","Obligations","68 674,14","0,02","68 674,14","700,00","700,00","98,09","Canada","-","CAD","7,91","4,14","1,00","1 déc. 2033","3,90","7,87","-","4,14","7,87","4,14","CAD","1 juin 2013","27 nov. 2013" "NACN","NATIONAL BANK OF CANADA","Financier","Obligations","68 669,67","0,02","68 669,67","682,00","682,00","100,76","Canada","-","CAD","2,48","4,66","1,00","7 déc. 2026","4,97","2,46","-","4,66","2,46","4,66","CAD","7 déc. 2023","7 déc. 2023" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Financier","Obligations","68 660,34","0,02","68 660,34","679,00","679,00","101,19","États-Unis","-","CAD","3,42","4,86","1,00","9 févr. 2028","5,20","3,45","-","4,84","3,39","4,84","CAD","9 févr. 2023","9 févr. 2023" "AON","AON PLC CLASS A","Finance","Actions","68 590,89","0,02","68 590,89","151,00","151,00","453,57","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","22 mai 1981" "TERANE","TERANET HOLDINGS LP","Industriel","Obligations","68 472,66","0,02","68 472,66","702,00","702,00","97,48","Canada","-","CAD","1,15","5,72","1,00","11 juin 2025","3,54","1,15","-","5,72","1,15","5,72","CAD","11 juin 2020","11 juin 2020" "HOLN","HOLCIM LTD AG","Matières","Actions","68 423,98","0,02","68 423,98","564,00","564,00","121,32","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","2 janv. 1985" "CIXCN","CI FINANCIAL CORP","Financier","Obligations","68 398,11","0,02","68 398,11","672,00","672,00","101,80","Canada","-","CAD","1,55","5,85","1,00","2 déc. 2025","7,00","1,54","-","5,85","1,54","5,85","CAD","2 déc. 2022","2 déc. 2022" "RCICN","ROGERS COMMUNICATIONS INC","COMMUNICATION","Obligations","68 334,99","0,02","68 334,99","692,00","692,00","98,79","Canada","-","CAD","3,97","4,70","1,00","2 nov. 2028","4,40","4,04","-","4,70","4,04","4,70","CAD","2 nov. 2022","3 avr. 2023" "ORLY","OREILLY AUTOMOTIVE INC","Consommation discrétionnaire","Actions","68 283,19","0,02","68 283,19","44,00","44,00","1 543,00","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","1 janv. 1970","23 avr. 1993" "KKR","KKR AND CO INC","Finance","Actions","68 277,98","0,02","68 277,98","500,00","500,00","136,58","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CPPIBC","CPPIB CAPITAL INC RegS","FÉDÉRAL","Obligations","68 264,11","0,02","68 264,11","771,00","771,00","88,51","Canada","-","CAD","6,88","4,00","1,00","1 déc. 2031","2,25","6,86","-","4,00","6,86","4,00","CAD","18 janv. 2022","18 janv. 2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","FÉDÉRAL","Obligations","67 931,66","0,02","67 931,66","725,00","725,00","93,72","Supranational","-","CAD","1,76","4,29","1,00","14 janv. 2026","0,63","1,75","-","4,29","1,75","4,29","CAD","14 janv. 2021","14 janv. 2021" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Énergie","Obligations","67 838,25","0,02","67 838,25","698,00","698,00","97,19","Canada","-","CAD","1,95","4,63","1,00","24 avr. 2026","3,20","1,95","-","4,63","1,95","4,63","CAD","24 juill. 2015","24 juill. 2015" "ATCO A","ATLAS COPCO CLASS A","Valeurs industrielles","Actions","67 811,80","0,02","67 811,80","2 907,00","2 907,00","23,33","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","13 mai 2022" "ALTA","ALBERTA (PROVINCE OF)","PROVINCIAL","Obligations","67 765,43","0,02","67 765,43","662,00","662,00","102,33","Canada","-","CAD","16,77","4,31","1,00","1 déc. 2054","4,45","16,59","-","4,31","16,59","4,31","CAD","1 juin 2023","21 nov. 2023" "FCX","FREEPORT MCMORAN INC","Matières","Actions","67 751,24","0,02","67 751,24","1 087,00","1 087,00","62,34","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","10 juill. 1995" "FDX","FEDEX CORP","Valeurs industrielles","Actions","67 704,30","0,02","67 704,30","173,00","173,00","391,19","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "4502","TAKEDA PHARMACEUTICAL LTD","Soins de santé","Actions","67 453,81","0,02","67 453,81","1 712,00","1 712,00","39,39","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "NS","NOVA SCOTIA (PROVINCE OF)","PROVINCIAL","Obligations","67 344,32","0,02","67 344,32","755,00","755,00","89,17","Canada","-","CAD","5,94","3,92","1,00","1 sept. 2030","2,00","5,91","-","3,92","5,91","3,92","CAD","1 sept. 2019","6 févr. 2020" "BRUPOW","BRUCE POWER LP","Énergie","Obligations","67 306,57","0,02","67 306,57","730,00","730,00","92,17","Canada","-","CAD","4,36","4,53","1,00","21 déc. 2028","2,68","4,33","-","4,53","4,33","4,53","CAD","22 nov. 2021","22 nov. 2021" "BCECN","BELL CANADA INC","COMMUNICATION","Obligations","67 087,97","0,02","67 087,97","733,00","733,00","91,49","Canada","-","CAD","3,90","4,46","1,00","29 mai 2028","2,20","3,88","-","4,46","3,88","4,46","CAD","28 mai 2021","28 mai 2021" "HCA","HCA HEALTHCARE INC","Soins de santé","Actions","67 041,97","0,02","67 041,97","149,00","149,00","450,72","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","10 mars 2011" "PCAR","PACCAR INC","Valeurs industrielles","Actions","66 916,80","0,02","66 916,80","396,00","396,00","169,12","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "DE","JOHN DEERE FINANCIAL INC MTN","Financier","Obligations","66 840,30","0,02","66 840,30","659,00","659,00","101,40","États-Unis","-","CAD","2,92","4,47","1,00","14 juin 2027","4,95","2,91","-","4,47","2,91","4,47","CAD","13 juin 2023","13 juin 2023" "FORTFD_23-1","FORTIFIED TRUST FORTFD_23-1 A","TITRISÉ","Obligations","66 797,32","0,02","66 797,32","672,00","672,00","99,39","Canada","-","CAD","3,39","4,60","1,00","23 déc. 2027","4,42","3,37","-","4,60","3,37","4,60","CAD","31 janv. 2023","31 janv. 2023" "PRX","PROSUS NV","Consommation discrétionnaire","Actions","66 754,49","0,02","66 754,49","1 583,00","1 583,00","42,17","Pays-Bas","Euronext Amsterdam","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","11 sept. 2019" "HNDA","HONDA CANADA FINANCE INC","Financier","Obligations","66 712,83","0,02","66 712,83","710,00","710,00","93,96","Canada","-","CAD","1,91","4,58","1,00","17 mars 2026","1,34","1,91","-","4,58","1,91","4,58","CAD","17 sept. 2020","17 sept. 2020" "NISCAN","NISSAN CANADA INC","Industriel","Obligations","66 673,41","0,02","66 673,41","698,00","698,00","95,49","Canada","-","CAD","1,44","5,30","1,00","22 sept. 2025","2,10","1,43","-","5,30","1,43","5,30","CAD","22 sept. 2021","22 sept. 2021" "VOLV B","VOLVO CLASS B","Valeurs industrielles","Actions","66 490,05","0,02","66 490,05","1 633,00","1 633,00","40,72","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","2 janv. 1985" "HYDONE","HYDRO ONE INC MTN","INFRASTRUCTURES","Obligations","66 480,45","0,02","66 480,45","686,00","686,00","96,84","Canada","-","CAD","1,83","4,51","1,00","24 févr. 2026","2,77","1,83","-","4,51","1,83","4,51","CAD","24 févr. 2016","24 févr. 2016" "9433","KDDI CORP","COMMUNICATION","Actions","66 467,91","0,02","66 467,91","1 620,00","1 620,00","41,03","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","9 sept. 1993" "HNDA","HONDA CANADA FINANCE INC","Financier","Obligations","66 462,40","0,02","66 462,40","634,00","634,00","104,87","Canada","-","CAD","3,88","4,52","1,00","28 sept. 2028","5,73","3,85","-","4,52","3,85","4,52","CAD","28 sept. 2023","28 sept. 2023" "CLS","CELESTICA INC","Technologie de l’information","Actions","66 460,80","0,02","66 460,80","1 076,00","1 076,00","61,79","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","30 juin 1998" "TERANE","TERANET HOLDINGS LP","Industriel","Obligations","66 416,29","0,02","66 416,29","716,00","716,00","92,78","Canada","-","CAD","4,43","5,41","1,00","23 févr. 2029","3,72","4,38","-","5,41","4,38","5,41","CAD","23 févr. 2022","23 févr. 2022" "WSPCN","WSP GLOBAL INC","Industriel","Obligations","66 411,59","0,02","66 411,59","724,00","724,00","91,79","Canada","-","CAD","3,78","4,65","1,00","19 avr. 2028","2,41","3,75","-","4,65","3,75","4,65","CAD","19 avr. 2021","19 avr. 2021" "EMR","EMERSON ELECTRIC","Valeurs industrielles","Actions","66 275,32","0,02","66 275,32","430,00","430,00","154,16","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "SCDA","SASKATCHEWAN (PROVINCE OF)","PROVINCIAL","Obligations","66 213,97","0,02","66 213,97","673,00","673,00","98,33","Canada","-","CAD","7,57","4,12","1,00","2 juin 2033","3,90","7,54","-","4,12","7,54","4,12","CAD","2 déc. 2022","24 mai 2023" "SIKA","SIKA AG","Matières","Actions","66 121,88","0,02","66 121,88","165,00","165,00","400,76","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financier","Obligations","66 075,99","0,02","66 075,99","660,00","660,00","100,19","Canada","-","CAD","0,29","5,84","1,00","14 juill. 2026","5,93","2,10","-","5,24","0,29","5,24","CAD","14 juill. 2023","14 juill. 2023" "ALACN","ALTAGAS LTD MTN","Énergie","Obligations","66 055,97","0,02","66 055,97","670,00","670,00","98,60","Canada","-","CAD","1,81","4,85","1,00","7 avr. 2026","4,12","1,88","-","4,85","1,88","4,85","CAD","7 avr. 2016","7 avr. 2016" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","65 985,86","0,02","65 985,86","585,00","585,00","112,72","États-Unis","-","CAD","13,47","4,47","0,74","15 févr. 2043","3,13","13,52","-","4,47","13,52","4,47","USD","15 févr. 2013","15 févr. 2013" "RR.","ROLLS-ROYCE HOLDINGS PLC","Valeurs industrielles","Actions","65 963,03","0,02","65 963,03","9 111,00","9 111,00","7,24","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","10 sept. 1987" "FTSCN","FORTIS INC","INFRASTRUCTURES","Obligations","65 580,70","0,02","65 580,70","713,00","713,00","91,97","Canada","-","CAD","3,87","4,32","1,00","15 mai 2028","2,18","3,85","-","4,32","3,85","4,32","CAD","14 mai 2021","14 mai 2021" "SYY","SYSCO CANADA INC RegS","Industriel","Obligations","65 555,14","0,02","65 555,14","666,00","666,00","98,44","Canada","-","CAD","1,02","5,15","1,00","25 avr. 2025","3,65","1,03","-","5,15","1,03","5,15","CAD","25 sept. 2018","25 sept. 2018" "IFX","INFINEON TECHNOLOGIES AG","Technologie de l’information","Actions","65 402,54","0,02","65 402,54","1 413,00","1 413,00","46,28","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","13 mars 2000" "PAAS","PAN AMERICAN SILVER CORP","Matières","Actions","65 320,32","0,02","65 320,32","3 297,00","3 297,00","19,81","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","19 déc. 1989" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","65 194,80","0,02","65 194,80","491,00","491,00","132,87","États-Unis","-","CAD","1,33","4,79","0,74","15 août 2025","3,13","1,33","-","4,79","1,33","4,79","USD","15 août 2022","15 août 2022" "GD","GENERAL DYNAMICS CORP","Valeurs industrielles","Actions","65 174,91","0,02","65 174,91","170,00","170,00","383,06","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "MRUCN","METRO INC MTN","Industriel","Obligations","65 171,78","0,02","65 171,78","675,00","675,00","96,58","Canada","-","CAD","3,36","4,40","1,00","6 déc. 2027","3,39","3,39","-","4,40","3,39","4,40","CAD","4 déc. 2017","4 déc. 2017" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","65 140,78","0,02","65 140,78","484,00","484,00","134,70","États-Unis","-","CAD","2,07","4,54","0,74","15 juin 2026","4,13","2,07","-","4,54","2,07","4,54","USD","15 juin 2023","15 juin 2023" "7741","HOYA CORP","Soins de santé","Actions","65 084,83","0,02","65 084,83","380,00","380,00","171,41","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","PROVINCIAL","Obligations","65 039,30","0,02","65 039,30","566,00","566,00","114,91","Canada","-","CAD","5,83","3,96","1,00","18 juin 2031","6,35","5,81","-","3,96","5,81","3,96","CAD","16 juin 2000","16 juin 2000" "SCDA","SASKATCHEWAN (PROVINCE OF)","PROVINCIAL","Obligations","64 994,97","0,02","64 994,97","866,00","866,00","75,02","Canada","-","CAD","17,92","4,33","1,00","2 déc. 2052","2,80","17,75","-","4,33","17,75","4,33","CAD","2 déc. 2020","2 déc. 2020" "PNC","PNC FINANCIAL SERVICES GROUP INC","Finance","Actions","64 955,87","0,02","64 955,87","299,00","299,00","217,38","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "MFCCN","MANULIFE BANK OF CANADA","Financier","Obligations","64 898,54","0,02","64 898,54","648,00","648,00","100,12","Canada","-","CAD","4,40","4,52","1,00","8 mars 2029","4,55","4,38","-","4,52","4,38","4,52","CAD","8 mars 2024","8 mars 2024" "NF","PROVINCE OF NEWFOUNDLAND","PROVINCIAL","Obligations","64 773,33","0,02","64 773,33","807,00","807,00","80,24","Canada","-","CAD","14,73","4,73","1,00","17 oct. 2046","3,30","14,59","-","4,73","14,59","4,73","CAD","17 avr. 2015","24 juill. 2015" "LONN","LONZA GROUP AG","Soins de santé","Actions","64 738,75","0,02","64 738,75","81,00","81,00","803,32","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","27 oct. 1999" "INVE B","INVESTOR CLASS B","Finance","Actions","64 734,63","0,02","64 734,63","1 873,00","1 873,00","34,56","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "LCN","LOBLAW COMPANIES LTD","Industriel","Obligations","64 683,42","0,02","64 683,42","646,00","646,00","100,06","Canada","-","CAD","4,04","4,47","1,00","11 déc. 2028","4,49","4,15","-","4,47","3,95","4,47","CAD","10 déc. 2018","10 déc. 2018" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Énergie","Obligations","64 671,59","0,02","64 671,59","691,00","691,00","93,65","Canada","-","CAD","2,56","4,54","1,00","1 déc. 2026","2,00","2,55","-","4,54","2,55","4,54","CAD","30 juin 2021","30 juin 2021" "NXPI","NXP SEMICONDUCTORS NV","Technologie de l’information","Actions","64 502,14","0,02","64 502,14","193,00","193,00","333,52","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","6 août 2010" "TNOTE","TREASURY NOTE (OTR)","BONS DU TRÉSOR","Obligations","64 262,60","0,02","64 262,60","480,00","480,00","133,82","États-Unis","-","CAD","8,05","4,19","0,74","15 févr. 2034","4,00","8,04","-","4,19","8,04","4,19","USD","15 févr. 2024","15 févr. 2024" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Énergie","Obligations","64 239,80","0,02","64 239,80","672,00","672,00","95,62","Canada","-","CAD","3,65","4,61","1,00","15 mars 2028","3,39","3,65","-","4,61","3,65","4,61","CAD","15 sept. 2017","15 sept. 2017" "NF","NEWFOUNDLAND AND LABRADOR PROVINC","PROVINCIAL","Obligations","64 197,08","0,02","64 197,08","925,00","925,00","69,40","Canada","-","CAD","16,99","4,67","1,00","17 oct. 2050","2,65","16,82","-","4,67","16,82","4,67","CAD","17 avr. 2019","12 sept. 2019" "MRVL","MARVELL TECHNOLOGY INC","Technologie de l’information","Actions","64 121,43","0,02","64 121,43","653,00","653,00","98,26","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Industriel","Obligations","64 087,11","0,02","64 087,11","654,00","654,00","97,95","Canada","-","CAD","2,67","4,54","1,00","16 mars 2027","3,80","2,77","-","4,54","2,77","4,54","CAD","16 sept. 2016","16 sept. 2016" "HNDA","HONDA CANADA FINANCE INC","Financier","Obligations","63 947,28","0,02","63 947,28","650,00","650,00","98,32","Canada","-","CAD","1,10","4,95","1,00","23 mai 2025","3,44","1,10","-","4,95","1,10","4,95","CAD","23 mai 2018","23 mai 2018" "DHL","DEUTSCHE POST AG","Valeurs industrielles","Actions","63 861,95","0,02","63 861,95","1 073,00","1 073,00","59,53","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","20 nov. 2000" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","PROVINCIAL","Obligations","63 820,29","0,02","63 820,29","612,00","612,00","104,26","Canada","-","CAD","9,80","4,27","1,00","18 juin 2037","4,70","9,75","-","4,27","9,75","4,27","CAD","22 août 2006","22 août 2006" "NAVCAN","NAV CANADA","INFRASTRUCTURES","Obligations","63 795,40","0,02","63 795,40","680,00","680,00","93,84","Canada","-","CAD","1,82","4,41","1,00","9 févr. 2026","0,94","1,82","-","4,41","1,82","4,41","CAD","9 févr. 2021","9 févr. 2021" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Financier","Obligations","63 702,05","0,02","63 702,05","668,00","668,00","95,40","États-Unis","-","CAD","2,70","4,89","1,00","8 févr. 2027","3,15","2,69","-","4,89","2,69","4,89","CAD","8 févr. 2022","8 févr. 2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK","FÉDÉRAL","Obligations","63 676,23","0,02","63 676,23","674,00","674,00","94,53","Supranational","-","CAD","1,51","4,44","1,00","15 oct. 2025","0,75","1,51","-","4,44","1,51","4,44","CAD","14 sept. 2020","14 sept. 2020" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consommation discrétionnaire","Actions","63 652,06","0,02","63 652,06","185,00","185,00","344,55","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","1 oct. 1993" "MP","MANITOBA PROVINCE OF","PROVINCIAL","Obligations","63 465,68","0,02","63 465,68","678,00","678,00","93,58","Canada","-","CAD","14,04","4,52","1,00","5 sept. 2045","4,05","13,93","-","4,52","13,93","4,52","CAD","10 oct. 2013","10 oct. 2013" "CTC.A","CANADIAN TIRE LTD CLASS A","Consommation discrétionnaire","Actions","63 407,08","0,02","63 407,08","472,00","472,00","134,35","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","18 déc. 1989" "CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","Immobilier","Actions","63 217,48","0,02","63 217,48","379,00","379,00","166,93","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Financier","Obligations","63 160,08","0,02","63 160,08","675,00","675,00","93,57","Canada","-","CAD","2,37","4,38","1,00","10 sept. 2026","1,59","2,36","-","4,38","2,36","4,38","CAD","10 sept. 2021","10 sept. 2021" "MFCCN","MANULIFE BANK OF CANADA","Financier","Obligations","63 153,18","0,02","63 153,18","671,00","671,00","94,17","Canada","-","CAD","1,86","4,55","1,00","26 févr. 2026","1,34","1,85","-","4,55","1,85","4,55","CAD","26 févr. 2021","26 févr. 2021" "MCO","MOODYS CORP","Finance","Actions","62 911,49","0,02","62 911,49","119,00","119,00","530,28","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "FTTCN","FINNING INTERNATIONAL INC RegS","Industriel","Obligations","62 887,63","0,02","62 887,63","625,00","625,00","100,64","Canada","-","CAD","4,28","4,63","1,00","13 févr. 2029","4,78","4,29","-","4,62","4,23","4,62","CAD","13 févr. 2024","13 févr. 2024" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","62 556,76","0,02","62 556,76","591,00","591,00","105,85","États-Unis","-","CAD","14,80","4,49","0,74","15 août 2045","2,88","14,89","-","4,49","14,89","4,49","USD","15 août 2015","17 août 2015" "CAN","CANADA (GOVERNMENT OF)","FÉDÉRAL","Obligations","62 479,39","0,02","62 479,39","553,00","553,00","113,01","Canada","-","CAD","2,78","3,63","1,00","1 juin 2027","8,00","2,78","-","3,63","2,78","3,63","CAD","1 mai 1996","1 mai 1996" "CAT","CATERPILLAR FINANCIAL SERVICES LTD MTN","Financier","Obligations","62 362,43","0,02","62 362,43","622,00","622,00","100,24","États-Unis","-","CAD","2,73","4,42","1,00","5 mars 2027","4,51","2,72","-","4,42","2,72","4,42","CAD","5 mars 2024","5 mars 2024" "PSPCAP","PSP CAPITAL INC RegS","FÉDÉRAL","Obligations","62 324,25","0,02","62 324,25","637,00","637,00","97,86","Canada","-","CAD","1,53","4,39","1,00","5 nov. 2025","3,00","1,53","-","4,39","1,53","4,39","CAD","5 nov. 2018","5 nov. 2018" "AQNCN","ALGONQUIN POWER CO","Énergie","Obligations","62 214,50","0,02","62 214,50","637,00","637,00","97,64","Canada","-","CAD","2,63","4,97","1,00","17 févr. 2027","4,09","2,68","-","4,97","2,68","4,97","CAD","17 janv. 2017","17 janv. 2017" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Énergie","Obligations","62 188,54","0,02","62 188,54","646,00","646,00","96,29","Canada","-","CAD","2,25","4,67","1,00","10 août 2026","3,00","2,25","-","4,67","2,25","4,67","CAD","9 août 2016","9 août 2016" "BCIMCR","BCIMC REALTY CORP","Immobilier","Obligations","62 125,39","0,02","62 125,39","648,00","648,00","95,82","Canada","-","CAD","2,80","4,50","1,00","31 mars 2027","3,00","2,79","-","4,50","2,79","4,50","CAD","31 mars 2017","31 mars 2017" "PSPCAP","PSP CAPITAL INC RegS","FÉDÉRAL","Obligations","61 969,63","0,02","61 969,63","623,00","623,00","99,45","Canada","-","CAD","4,66","3,87","1,00","15 juin 2029","3,75","4,65","-","3,87","4,65","3,87","CAD","29 nov. 2022","29 nov. 2022" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Énergie","Obligations","61 953,24","0,02","61 953,24","633,00","633,00","97,93","Canada","-","CAD","4,21","4,74","1,00","15 janv. 2029","4,25","4,25","-","4,74","4,25","4,74","CAD","20 sept. 2018","20 sept. 2018" "IAGCN","IA FINANCIAL CORPORATION INC","Financier","Obligations","61 948,71","0,02","61 948,71","603,00","603,00","102,77","Canada","-","CAD","3,65","5,90","1,00","20 juin 2033","5,68","3,66","-","4,95","3,68","4,95","CAD","20 juin 2023","20 juin 2023" "GLCRTR_20-1-SR","GLCRTR_20-1 SR","TITRISÉ","Obligations","61 927,88","0,02","61 927,88","651,00","651,00","95,15","Canada","-","CAD","1,44","4,82","1,00","22 sept. 2025","1,39","1,44","-","4,82","1,44","4,82","CAD","25 sept. 2020","25 sept. 2020" "PXD","PIONEER NATURAL RESOURCE","Énergie","Actions","61 831,94","0,02","61 831,94","175,00","175,00","353,30","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","22 déc. 1987" "MP","MANITOBA PROVINCE OF","PROVINCIAL","Obligations","61 814,48","0,02","61 814,48","1 002,00","1 002,00","61,71","Canada","-","CAD","19,16","4,43","1,00","5 sept. 2052","2,05","18,98","-","4,43","18,98","4,43","CAD","5 sept. 2020","22 sept. 2020" "BAMREP","BROOKFIELD RENEWABLE ENERGY PARTNE MTN","Énergie","Obligations","61 706,96","0,02","61 706,96","635,00","635,00","97,17","Canada","-","CAD","2,59","4,72","1,00","15 janv. 2027","3,63","2,61","-","4,72","2,61","4,72","CAD","12 août 2016","12 août 2016" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Financier","Obligations","61 358,47","0,02","61 358,47","653,00","653,00","93,90","Canada","-","CAD","1,97","4,91","1,00","15 avr. 2026","1,75","1,96","-","4,91","1,96","4,91","CAD","15 janv. 2021","15 janv. 2021" "BN","DANONE SA","Biens de consommation de base","Actions","61 190,32","0,02","61 190,32","697,00","697,00","87,82","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","9 janv. 1989" "HYDONE","HYDRO ONE INC MTN","INFRASTRUCTURES","Obligations","61 187,44","0,02","61 187,44","604,00","604,00","101,30","Canada","-","CAD","1,46","4,66","1,00","20 oct. 2025","5,54","1,45","-","4,66","1,45","4,66","CAD","20 oct. 2023","20 oct. 2023" "BEP.UN","BROOKFIELD RENEWABLE PARTNERS NON","Services publics","Actions","61 169,21","0,02","61 169,21","1 947,00","1 947,00","31,41","Bermudes","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","18 nov. 1999" "ALC","ALCON AG","Soins de santé","Actions","61 029,65","0,02","61 029,65","541,00","541,00","112,86","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","9 avr. 2019" "LLOY","LLOYDS BANKING GROUP PLC","Finance","Actions","61 001,88","0,02","61 001,88","68 541,00","68 541,00","0,89","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","1 sept. 1987" "WFG","WEST FRASER TIMBER LTD","Matières","Actions","60 930,78","0,02","60 930,78","517,00","517,00","117,82","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","18 déc. 1989" "IPLCN","INTER PIPELINE LTD MTN","Énergie","Obligations","60 830,06","0,02","60 830,06","633,00","633,00","96,14","Canada","-","CAD","2,54","5,02","1,00","16 déc. 2026","3,48","2,53","-","5,02","2,53","5,02","CAD","16 déc. 2016","16 déc. 2016" "GTAAIR","GREATER TORONTO AIRPORTS AUTH 144A","INFRASTRUCTURES","Obligations","60 758,39","0,02","60 758,39","569,00","569,00","106,84","Canada","-","CAD","3,24","4,42","1,00","3 déc. 2027","6,45","3,22","-","4,42","3,22","4,42","CAD","2 déc. 1997","2 déc. 1997" "VTR","VENTAS CANADA FINANCE LTD","Immobilier","Obligations","60 730,63","0,02","60 730,63","649,00","649,00","93,61","États-Unis","-","CAD","2,63","4,94","1,00","4 janv. 2027","2,45","2,61","-","4,94","2,61","4,94","CAD","1 déc. 2021","1 déc. 2021" "NF","PROVINCE OF NEWFOUNDLAND","PROVINCIAL","Obligations","60 495,74","0,02","60 495,74","621,00","621,00","97,38","Canada","-","CAD","1,14","4,59","1,00","2 juin 2025","2,30","1,14","-","4,59","1,14","4,59","CAD","2 déc. 2014","18 mars 2015" "CEG","CONSTELLATION ENERGY CORP","Services publics","Actions","60 481,19","0,02","60 481,19","241,00","241,00","251,24","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","19 janv. 2022" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","PROVINCIAL","Obligations","60 362,76","0,02","60 362,76","636,00","636,00","94,98","Canada","-","CAD","3,21","3,95","1,00","14 août 2027","2,35","3,20","-","3,95","3,20","3,95","CAD","14 févr. 2017","16 juin 2017" "ECL","ECOLAB INC","Matières","Actions","60 262,15","0,02","60 262,15","191,00","191,00","314,93","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "IFCCN","INTACT FINANCIAL CORP RegS","Financier","Obligations","60 224,63","0,02","60 224,63","630,00","630,00","95,57","Canada","-","CAD","2,99","4,35","1,00","7 juin 2027","2,85","2,98","-","4,35","2,98","4,35","CAD","7 juin 2017","7 juin 2017" "GIVN","GIVAUDAN SA","Matières","Actions","60 198,56","0,02","60 198,56","10,00","10,00","6 024,19","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","8 juin 2000" "ROP","ROPER TECHNOLOGIES INC","Technologie de l’information","Actions","60 163,06","0,02","60 163,06","79,00","79,00","759,84","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","13 févr. 1992" "CTAS","CINTAS CORP","Valeurs industrielles","Actions","60 090,04","0,02","60 090,04","64,00","64,00","931,68","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "SCDA","SASKATCHEWAN (PROVINCE OF)","PROVINCIAL","Obligations","60 074,63","0,02","60 074,63","614,00","614,00","97,88","Canada","-","CAD","16,96","4,32","1,00","2 déc. 2054","4,20","16,78","-","4,32","16,78","4,32","CAD","2 juin 2023","27 juin 2023" "CPXCN","CAPITAL POWER CORP MTN","Énergie","Obligations","60 009,36","0,02","60 009,36","602,00","602,00","99,61","Canada","-","CAD","1,62","5,21","1,00","23 janv. 2026","4,99","1,71","-","5,21","1,71","5,21","CAD","23 janv. 2019","23 janv. 2019" "ONEX","ONEX CORP","Finance","Actions","59 936,81","0,02","59 936,81","595,00","595,00","100,76","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","18 déc. 1989" "SCDA","SASKATCHEWAN (PROVINCE OF)","PROVINCIAL","Obligations","59 864,08","0,02","59 864,08","620,00","620,00","96,54","Canada","-","CAD","4,28","3,86","1,00","2 déc. 2028","3,05","4,27","-","3,86","4,27","3,86","CAD","2 déc. 2017","18 mai 2018" "AC","AIR CANADA VOTING AND VARIABLE VOT","Valeurs industrielles","Actions","59 839,14","0,02","59 839,14","3 047,00","3 047,00","19,64","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","3 nov. 2014" "MSI","MOTOROLA SOLUTIONS INC","Technologie de l’information","Actions","59 761,48","0,02","59 761,48","124,00","124,00","480,23","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","PROVINCIAL","Obligations","59 753,26","0,02","59 753,26","661,00","661,00","90,46","Canada","-","CAD","14,17","4,50","1,00","14 août 2045","3,80","14,06","-","4,50","14,06","4,50","CAD","23 juin 2014","23 juin 2014" "VW","VW CREDIT CANADA INC RegS","Financier","Obligations","59 656,55","0,02","59 656,55","634,00","634,00","94,11","Allemagne","-","CAD","2,56","4,79","1,00","10 déc. 2026","2,45","2,55","-","4,79","2,55","4,79","CAD","10 déc. 2021","10 déc. 2021" "ALACN","ALTAGAS LTD","Énergie","Obligations","59 631,16","0,02","59 631,16","661,00","661,00","90,19","Canada","-","CAD","3,91","4,69","1,00","30 mai 2028","2,08","3,89","-","4,69","3,89","4,69","CAD","30 nov. 2020","30 nov. 2020" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Énergie","Obligations","59 431,89","0,02","59 431,89","579,00","579,00","102,68","Canada","-","CAD","5,23","4,78","1,00","15 juill. 2030","5,28","5,28","-","4,77","5,16","4,77","CAD","10 mars 2023","10 mars 2023" "MMM","3M","Valeurs industrielles","Actions","59 422,49","0,02","59 422,49","418,00","418,00","142,12","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","59 368,74","0,02","59 368,74","322,00","322,00","184,64","États-Unis","-","CAD","0,00","5,34","0,74","-","0,00","0,00","-","5,34","0,00","5,34","USD","-","1 janv. 1989" "IAGCN","IA FINANCIAL CORPORATION INC","Financier","Obligations","59 353,88","0,02","59 353,88","622,00","622,00","95,50","Canada","-","CAD","2,35","6,01","1,00","24 sept. 2031","3,07","2,33","-","5,02","2,36","5,02","CAD","24 sept. 2019","24 sept. 2019" "KEYCN","KEYERA CORP","Énergie","Obligations","59 299,13","0,02","59 299,13","612,00","612,00","96,88","Canada","-","CAD","3,79","4,75","1,00","21 juin 2028","3,93","3,81","-","4,75","3,81","4,75","CAD","21 juin 2018","19 juin 2018" "EXPN","EXPERIAN PLC","Valeurs industrielles","Actions","59 245,12","0,02","59 245,12","994,00","994,00","59,58","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","2 janv. 1985" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","59 228,72","0,02","59 228,72","704,00","704,00","84,14","États-Unis","-","CAD","18,63","4,41","0,74","15 août 2051","2,00","18,68","-","4,41","18,68","4,41","USD","15 août 2021","16 août 2021" "ONTPOW","ONTARIO POWER GENERATION INC","Énergie","Obligations","59 141,86","0,02","59 141,86","634,00","634,00","93,27","Canada","-","CAD","2,00","4,62","1,00","22 avr. 2026","1,17","1,99","-","4,62","1,99","4,62","CAD","22 oct. 2020","22 oct. 2020" "PLD","PROLOGIS LP","Immobilier","Obligations","59 112,83","0,02","59 112,83","589,00","589,00","100,30","États-Unis","-","CAD","4,32","4,63","1,00","1 mars 2029","4,70","4,34","-","4,63","4,28","4,63","CAD","1 mars 2024","1 mars 2024" "EW","EDWARDS LIFESCIENCES CORP","Soins de santé","Actions","59 093,93","0,02","59 093,93","457,00","457,00","129,29","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","27 mars 2000" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","MUNICIPAL","Obligations","59 066,19","0,02","59 066,19","612,00","612,00","96,58","Canada","-","CAD","1,96","4,25","1,00","19 avr. 2026","2,50","1,96","-","4,25","1,96","4,25","CAD","19 avr. 2016","19 avr. 2016" "SAP","SAPUTO INC","Biens de consommation de base","Actions","59 060,62","0,02","59 060,62","2 225,00","2 225,00","26,55","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","6 oct. 1997" "RKT","RECKITT BENCKISER GROUP PLC","Biens de consommation de base","Actions","58 835,89","0,02","58 835,89","773,00","773,00","76,16","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","2 janv. 1985" "MP","MANITOBA (PROVINCE OF)","PROVINCIAL","Obligations","58 811,30","0,02","58 811,30","616,00","616,00","95,46","Canada","-","CAD","12,03","4,49","1,00","5 mars 2041","4,10","11,95","-","4,49","11,95","4,49","CAD","5 sept. 2010","6 oct. 2010" "ENBGAS","ENBRIDGE GAS INC MTN","Énergie","Obligations","58 772,00","0,02","58 772,00","601,00","601,00","97,83","Canada","-","CAD","1,40","4,87","1,00","11 sept. 2025","3,31","1,40","-","4,87","1,40","4,87","CAD","11 sept. 2015","11 sept. 2015" "NF","NEWFOUNDLAND & LABRADOR PROVINCE O","PROVINCIAL","Obligations","58 744,81","0,02","58 744,81","689,00","689,00","85,24","Canada","-","CAD","15,08","4,72","1,00","17 oct. 2048","3,70","14,93","-","4,72","14,93","4,72","CAD","17 oct. 2016","7 déc. 2016" "MP","MANITOBA PROVINCE OF","PROVINCIAL","Obligations","58 733,73","0,02","58 733,73","654,00","654,00","89,83","Canada","-","CAD","5,68","3,92","1,00","2 juin 2030","2,05","5,66","-","3,92","5,66","3,92","CAD","2 déc. 2019","21 févr. 2020" "MBGGR","DAIMLER CANADA FINANCE INC","Financier","Obligations","58 605,81","0,02","58 605,81","613,00","613,00","95,65","Allemagne","-","CAD","1,45","4,71","1,00","22 sept. 2025","1,65","1,44","-","4,71","1,44","4,71","CAD","22 sept. 2020","22 sept. 2020" "NSC","NORFOLK SOUTHERN CORP","Valeurs industrielles","Actions","58 353,37","0,02","58 353,37","171,00","171,00","342,05","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "WDAY","WORKDAY INC CLASS A","Technologie de l’information","Actions","58 254,28","0,02","58 254,28","157,00","157,00","371,81","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","12 oct. 2012" "CWBCN","CANADIAN WESTERN BANK","Financier","Obligations","58 159,82","0,02","58 159,82","644,00","644,00","90,37","Canada","-","CAD","3,53","4,67","1,00","16 déc. 2027","1,82","3,51","-","4,67","3,51","4,67","CAD","16 déc. 2020","16 déc. 2020" "VLO","VALERO ENERGY CORP","Énergie","Actions","58 092,61","0,02","58 092,61","255,00","255,00","228,03","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "WKL","WOLTERS KLUWER NV","Valeurs industrielles","Actions","58 087,64","0,02","58 087,64","272,00","272,00","213,72","Pays-Bas","Euronext Amsterdam","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","3 juin 1986" "VW","VW CREDIT CANADA INC RegS","Financier","Obligations","58 076,68","0,02","58 076,68","610,00","610,00","95,17","Allemagne","-","CAD","1,45","4,90","1,00","23 sept. 2025","1,50","1,44","-","4,90","1,44","4,90","CAD","23 sept. 2020","23 sept. 2020" "CWBCN","CANADIAN WESTERN BANK","Financier","Obligations","58 022,30","0,02","58 022,30","615,00","615,00","94,37","Canada","-","CAD","1,96","4,83","1,00","16 avr. 2026","1,93","1,96","-","4,83","1,96","4,83","CAD","16 avr. 2021","16 avr. 2021" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","57 777,27","0,02","57 777,27","430,00","430,00","134,31","États-Unis","-","CAD","5,51","4,21","0,74","31 juill. 2030","4,00","5,51","-","4,21","5,51","4,21","USD","31 juill. 2023","31 juill. 2023" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industriel","Obligations","57 756,09","0,02","57 756,09","612,00","612,00","94,38","Canada","-","CAD","4,46","4,29","1,00","8 févr. 2029","3,00","4,44","-","4,29","4,44","4,29","CAD","8 févr. 2019","8 févr. 2019" "CPG","CRESCENT POINT ENERGY CORP","Énergie","Actions","57 687,45","0,02","57 687,45","5 268,00","5 268,00","10,95","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","10 sept. 2003" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","PROVINCIAL","Obligations","57 680,96","0,02","57 680,96","583,00","583,00","98,97","Canada","-","CAD","7,07","4,10","1,00","14 août 2032","3,95","7,04","-","4,10","7,04","4,10","CAD","14 août 2022","14 sept. 2022" "NBRNS","PROV OF NEW BRUNSWICK","PROVINCIAL","Obligations","57 603,38","0,02","57 603,38","552,00","552,00","104,30","Canada","-","CAD","11,03","4,41","1,00","26 sept. 2039","4,80","10,97","-","4,41","10,97","4,41","CAD","22 nov. 2007","22 nov. 2007" "SCDA","SASKATCHEWAN (PROVINCE OF)","PROVINCIAL","Obligations","57 448,24","0,02","57 448,24","604,00","604,00","95,09","Canada","-","CAD","1,40","4,37","1,00","2 sept. 2025","0,80","1,40","-","4,37","1,40","4,37","CAD","2 mars 2020","27 juill. 2020" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","57 308,56","0,02","57 308,56","656,00","656,00","87,41","États-Unis","-","CAD","13,94","4,43","0,74","15 nov. 2040","1,38","13,95","-","4,43","13,95","4,43","USD","15 nov. 2020","30 nov. 2020" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD MTN","Financier","Obligations","57 300,47","0,02","57 300,47","577,00","577,00","99,30","Canada","-","CAD","2,33","4,97","1,00","16 déc. 2026","4,70","2,49","-","4,97","2,49","4,97","CAD","16 déc. 2016","16 déc. 2016" "SREN","SWISS RE AG","Finance","Actions","57 168,67","0,02","57 168,67","326,00","326,00","175,17","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","4 déc. 1989" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","57 155,22","0,02","57 155,22","431,00","431,00","132,47","États-Unis","-","CAD","5,47","4,21","0,74","30 juin 2030","3,75","5,46","-","4,21","5,46","4,21","USD","30 juin 2023","30 juin 2023" "ADSK","AUTODESK INC","Technologie de l’information","Actions","57 096,49","0,02","57 096,49","161,00","161,00","354,62","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","28 juin 1985" "GRTCN","GRANITE REIT HOLDINGS LP","Immobilier","Obligations","56 970,55","0,02","56 970,55","637,00","637,00","89,37","Canada","-","CAD","4,15","4,89","1,00","30 août 2028","2,19","4,12","-","4,89","4,12","4,89","CAD","30 août 2021","30 août 2021" "DB1","DEUTSCHE BOERSE AG","Finance","Actions","56 911,17","0,02","56 911,17","206,00","206,00","276,79","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","5 févr. 2001" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","56 785,83","0,02","56 785,83","429,00","429,00","132,52","États-Unis","-","CAD","5,38","4,21","0,74","31 mai 2030","3,75","5,38","-","4,21","5,38","4,21","USD","31 mai 2023","31 mai 2023" "TCN","TELUS CORPORATION","COMMUNICATION","Obligations","56 750,08","0,02","56 750,08","555,00","555,00","102,30","Canada","-","CAD","6,76","4,92","1,00","15 nov. 2032","5,25","6,78","-","4,91","6,62","4,91","CAD","13 sept. 2022","13 sept. 2022" "CAECN","CAE INC RegS","Industriel","Obligations","56 700,76","0,02","56 700,76","555,00","555,00","102,09","Canada","-","CAD","3,64","4,98","1,00","12 juin 2028","5,54","3,67","-","4,97","3,61","4,97","CAD","12 juin 2023","12 juin 2023" "9434","SOFTBANK CORP","COMMUNICATION","Actions","56 648,82","0,02","56 648,82","3 113,00","3 113,00","18,20","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "ENBGAS","ENBRIDGE GAS INC MTN","Énergie","Obligations","56 621,23","0,02","56 621,23","542,00","542,00","104,48","Canada","-","CAD","3,86","4,36","1,00","6 oct. 2028","5,46","3,90","-","4,33","3,84","4,33","CAD","6 oct. 2023","6 oct. 2023" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","56 501,81","0,02","56 501,81","423,00","423,00","133,60","États-Unis","-","CAD","4,98","4,21","0,74","30 nov. 2029","3,88","4,98","-","4,21","4,98","4,21","USD","30 nov. 2022","30 nov. 2022" "ENBCN","ENBRIDGE INC MTN","Énergie","Obligations","56 439,79","0,02","56 439,79","658,00","658,00","85,76","Canada","-","CAD","8,04","5,00","1,00","21 sept. 2033","3,10","7,97","-","5,00","7,97","5,00","CAD","21 sept. 2021","21 sept. 2021" "AIG","AMERICAN INTERNATIONAL GROUP INC","Finance","Actions","56 423,73","0,02","56 423,73","530,00","530,00","106,45","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "AZO","AUTOZONE INC","Consommation discrétionnaire","Actions","56 397,65","0,02","56 397,65","13,00","13,00","4 338,52","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","2 avr. 1991" "COF","CAPITAL ONE FINANCIAL CORP","Finance","Actions","56 303,78","0,02","56 303,78","287,00","287,00","196,37","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","16 nov. 1994" "BYD","BOYD GROUP INCOME INC","Valeurs industrielles","Actions","56 274,07","0,02","56 274,07","194,00","194,00","290,04","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "MNTRL","MONTREAL CITY OF","MUNICIPAL","Obligations","56 240,32","0,02","56 240,32","564,00","564,00","99,66","Canada","-","CAD","7,72","4,29","1,00","1 sept. 2033","4,25","7,68","-","4,29","7,68","4,29","CAD","1 mars 2023","6 juin 2023" "SCDA","SASKATCHEWAN (PROVINCE OF)","PROVINCIAL","Obligations","56 107,34","0,02","56 107,34","538,00","538,00","104,32","Canada","-","CAD","11,24","4,37","1,00","1 juin 2040","4,75","11,17","-","4,37","11,17","4,37","CAD","26 mai 2006","26 mai 2006" "BNCN","BROOKFIELD FINANCE II INC RegS","Industriel","Obligations","56 007,60","0,02","56 007,60","552,00","552,00","101,49","Canada","-","CAD","6,78","5,21","1,00","14 déc. 2032","5,43","6,79","-","5,21","6,64","5,21","CAD","14 déc. 2022","14 déc. 2022" "NACN","NATIONAL BANK OF CANADA MTN","Financier","Obligations","56 000,24","0,02","56 000,24","556,00","556,00","100,81","Canada","-","CAD","4,28","5,57","1,00","15 févr. 2034","5,28","4,23","-","5,09","4,24","5,09","CAD","5 févr. 2024","5 févr. 2024" "RCICN","ROGERS COMMUNICATIONS INC RegS","COMMUNICATION","Obligations","55 985,44","0,02","55 985,44","527,00","527,00","106,30","Canada","-","CAD","7,25","5,05","1,00","21 sept. 2033","5,90","7,28","-","5,04","7,14","5,04","CAD","21 sept. 2023","21 sept. 2023" "VW","VW CREDIT CANADA INC RegS","Financier","Obligations","55 966,51","0,02","55 966,51","539,00","539,00","103,83","Allemagne","-","CAD","3,96","4,77","1,00","20 sept. 2028","5,73","3,93","-","4,77","3,93","4,77","CAD","20 sept. 2023","20 sept. 2023" "BCECN","BELL CANADA MTN RegS","COMMUNICATION","Obligations","55 852,45","0,02","55 852,45","562,00","562,00","99,39","Canada","-","CAD","5,07","4,67","1,00","9 févr. 2030","4,55","5,07","-","4,67","4,94","4,67","CAD","9 févr. 2023","9 févr. 2023" "BAMREP","BROOKFIELD RENEWABLE ENERGY PARTNE MTN","Énergie","Obligations","55 804,42","0,02","55 804,42","566,00","566,00","98,52","Canada","-","CAD","1,11","5,05","1,00","2 juin 2025","3,75","1,13","-","5,05","1,13","5,05","CAD","6 mars 2015","6 mars 2015" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","PROVINCIAL","Obligations","55 686,23","0,02","55 686,23","616,00","616,00","90,38","Canada","-","CAD","3,42","4,02","1,00","19 oct. 2027","1,10","3,41","-","4,02","3,41","4,02","CAD","19 oct. 2020","19 oct. 2020" "HYDONE","HYDRO ONE LTD","INFRASTRUCTURES","Obligations","55 633,63","0,02","55 633,63","612,00","612,00","90,96","Canada","-","CAD","3,39","4,17","1,00","15 oct. 2027","1,41","3,38","-","4,17","3,38","4,17","CAD","15 oct. 2020","15 oct. 2020" "GLCRTR_22-1","GLCRTR_22-1 RegS","TITRISÉ","Obligations","55 574,78","0,02","55 574,78","549,00","549,00","101,20","Canada","-","CAD","3,18","4,58","1,00","20 sept. 2027","4,96","3,17","-","4,58","3,17","4,58","CAD","27 sept. 2022","27 sept. 2022" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Financier","Obligations","55 542,57","0,02","55 542,57","556,00","556,00","99,85","Canada","-","CAD","4,44","4,49","1,00","19 mars 2029","4,46","4,42","-","4,49","4,42","4,49","CAD","19 mars 2024","19 mars 2024" "Q","QUEBEC (PROVINCE OF) MTN RegS","PROVINCIAL","Obligations","55 508,92","0,02","55 508,92","568,00","568,00","97,66","Canada","-","CAD","6,90","3,99","1,00","20 mai 2032","3,65","6,88","-","3,99","6,88","3,99","CAD","20 mai 2022","20 mai 2022" "SLFCN","SUN LIFE FINANCIAL INC","Financier","Obligations","55 412,63","0,02","55 412,63","587,00","587,00","94,34","Canada","-","CAD","2,50","5,36","1,00","18 nov. 2031","2,46","2,48","-","4,76","2,49","4,76","CAD","18 nov. 2021","18 nov. 2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Matières","Actions","55 385,89","0,02","55 385,89","168,00","168,00","330,34","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "AJG","ARTHUR J GALLAGHER","Finance","Actions","55 302,45","0,02","55 302,45","164,00","164,00","336,71","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "WDS","WOODSIDE ENERGY GROUP LTD","Énergie","Actions","55 217,37","0,02","55 217,37","2 055,00","2 055,00","26,87","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","18 nov. 1971" "WCP","WHITECAP RESOURCES INC","Énergie","Actions","55 096,24","0,02","55 096,24","5 407,00","5 407,00","10,19","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","15 janv. 2002" "ALACN","ALTAGAS LTD MTN","Énergie","Obligations","55 054,50","0,02","55 054,50","570,00","570,00","96,64","Canada","-","CAD","1,16","5,06","1,00","10 juin 2025","2,16","1,16","-","5,06","1,16","5,06","CAD","10 juin 2020","10 juin 2020" "DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Financier","Obligations","54 997,27","0,02","54 997,27","584,00","584,00","94,16","Allemagne","-","CAD","2,58","4,77","1,00","15 déc. 2026","2,46","2,56","-","4,77","2,56","4,77","CAD","15 déc. 2021","15 déc. 2021" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consommation discrétionnaire","Actions","54 937,38","0,02","54 937,38","189,00","189,00","291,26","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","12 déc. 2013" "DXCM","DEXCOM INC","Soins de santé","Actions","54 921,74","0,02","54 921,74","290,00","290,00","189,53","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","14 avr. 2005" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","54 897,03","0,02","54 897,03","457,00","457,00","120,14","États-Unis","-","CAD","4,05","4,25","0,74","30 juin 2028","1,25","4,06","-","4,25","4,06","4,25","USD","30 juin 2021","30 juin 2021" "ARXCN","ARC RESOURCES LTD","Énergie","Obligations","54 617,15","0,02","54 617,15","573,00","573,00","95,37","Canada","-","CAD","1,88","4,86","1,00","10 mars 2026","2,35","1,87","-","4,86","1,87","4,86","CAD","10 mars 2021","10 mars 2021" "HYNMTR","HYUNDAI CAPITAL CANADA INC","Financier","Obligations","54 610,66","0,02","54 610,66","578,00","578,00","94,46","Canada","-","CAD","2,03","4,78","1,00","12 mai 2026","2,01","2,03","-","4,78","2,03","4,78","CAD","12 mai 2021","12 mai 2021" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Financier","Obligations","54 538,29","0,02","54 538,29","569,00","569,00","95,84","États-Unis","-","CAD","1,24","5,08","1,00","9 juill. 2025","1,70","1,24","-","5,08","1,24","5,08","CAD","9 juill. 2021","9 juill. 2021" "BMW","BMW CANADA INC","Industriel","Obligations","54 514,86","0,02","54 514,86","547,00","547,00","99,68","Allemagne","-","CAD","2,67","4,53","1,00","10 févr. 2027","4,41","2,66","-","4,53","2,66","4,53","CAD","10 févr. 2023","10 févr. 2023" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","54 506,73","0,02","54 506,73","426,00","426,00","128,06","États-Unis","-","CAD","2,95","4,36","0,74","15 mai 2027","2,38","2,94","-","4,36","2,94","4,36","USD","15 mai 2017","15 mai 2017" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","PROVINCIAL","Obligations","54 400,73","0,02","54 400,73","549,00","549,00","99,04","Canada","-","CAD","7,50","4,28","1,00","2 juin 2033","4,15","7,46","-","4,28","7,46","4,28","CAD","2 juin 2023","9 juin 2023" "GMG","GOODMAN GROUP UNITS","Immobilier","Actions","54 398,00","0,02","54 398,00","1 850,00","1 850,00","29,41","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","2 févr. 2005" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","MUNICIPAL","Obligations","54 312,08","0,02","54 312,08","525,00","525,00","103,44","Canada","-","CAD","3,31","3,93","1,00","1 déc. 2027","4,95","3,30","-","3,93","3,30","3,93","CAD","1 nov. 2007","1 nov. 2007" "ENBCN","ENBRIDGE INC MTN","Énergie","Obligations","54 256,67","0,02","54 256,67","589,00","589,00","92,19","Canada","-","CAD","4,95","4,61","1,00","3 oct. 2029","2,99","4,92","-","4,61","4,92","4,61","CAD","3 oct. 2019","3 oct. 2019" "DE","JOHN DEERE FINANCIAL INC MTN","Financier","Obligations","54 181,42","0,02","54 181,42","558,00","558,00","97,02","États-Unis","-","CAD","1,19","4,82","1,00","20 juin 2025","2,31","1,19","-","4,82","1,19","4,82","CAD","24 janv. 2022","19 janv. 2022" "6902","DENSO CORP","Consommation discrétionnaire","Actions","54 176,28","0,02","54 176,28","2 047,00","2 047,00","26,47","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "BAC","BANK OF AMERICA CORP MTN","Financier","Obligations","54 036,38","0,02","54 036,38","585,00","585,00","92,44","États-Unis","-","CAD","3,66","4,95","1,00","4 avr. 2029","2,60","3,70","-","4,68","3,70","4,68","CAD","25 mars 2021","25 mars 2021" "SNOW","SNOWFLAKE CLASS A","Technologie de l’information","Actions","54 014,29","0,02","54 014,29","248,00","248,00","217,47","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PKI","PARKLAND CORP","Énergie","Actions","53 981,62","0,02","53 981,62","1 256,00","1 256,00","42,99","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","5 juill. 2002" "ONT","ONTARIO (PROVINCE OF)","PROVINCIAL","Obligations","53 979,62","0,02","53 979,62","474,00","474,00","113,95","Canada","-","CAD","5,81","3,95","1,00","2 juin 2031","6,20","5,79","-","3,95","5,79","3,95","CAD","1 mars 2000","1 mars 2000" "BMW","BMW AG","Consommation discrétionnaire","Actions","53 847,07","0,02","53 847,07","345,00","345,00","156,09","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "OHYD","ONTARIO ELECTRICITY FIN","PROVINCIAL","Obligations","53 846,64","0,02","53 846,64","497,00","497,00","108,33","Canada","-","CAD","2,02","4,30","1,00","22 juin 2026","8,25","2,01","-","4,30","2,01","4,30","CAD","21 juin 1996","21 juin 1996" "LBCN","LAURENTIAN BANK OF CANADA","Financier","Obligations","53 775,68","0,02","53 775,68","543,00","543,00","99,00","Canada","-","CAD","1,37","5,33","1,00","2 sept. 2025","4,60","1,36","-","5,33","1,36","5,33","CAD","9 juin 2022","9 juin 2022" "TRV","TRAVELERS COMPANIES INC","Finance","Actions","53 701,37","0,02","53 701,37","173,00","173,00","310,95","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "DE","JOHN DEERE FINANCIAL INC MTN","Financier","Obligations","53 601,00","0,02","53 601,00","562,00","562,00","95,42","États-Unis","-","CAD","2,41","4,50","1,00","16 oct. 2026","2,58","2,40","-","4,50","2,40","4,50","CAD","16 oct. 2019","16 oct. 2019" "ATH","ATHENE GLOBAL FUNDING RegS","Financier","Obligations","53 552,78","0,02","53 552,78","560,00","560,00","95,58","États-Unis","-","CAD","1,45","5,22","1,00","24 sept. 2025","2,10","1,44","-","5,22","1,44","5,22","CAD","24 sept. 2020","24 sept. 2020" "F","FORD CREDIT CANADA CO","Financier","Obligations","53 485,92","0,02","53 485,92","522,00","522,00","102,39","États-Unis","-","CAD","2,36","5,34","1,00","10 nov. 2026","6,33","2,34","-","5,34","2,34","5,34","CAD","10 nov. 2023","10 nov. 2023" "CPPIBC","CPPIB CAPITAL INC RegS","FÉDÉRAL","Obligations","53 480,94","0,02","53 480,94","590,00","590,00","90,62","Canada","-","CAD","5,10","3,86","1,00","30 sept. 2029","1,95","5,08","-","3,86","5,08","3,86","CAD","30 sept. 2019","30 sept. 2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Financier","Obligations","53 475,40","0,02","53 475,40","533,00","533,00","100,28","États-Unis","-","CAD","2,80","4,52","1,00","1 avr. 2027","4,64","2,78","-","4,52","2,78","4,52","CAD","1 avr. 2024","1 avr. 2024" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","COMMUNICATION","Actions","53 407,90","0,02","53 407,90","32 368,00","32 368,00","1,65","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","10 févr. 1987" "ASIA","ASIAN DEVELOPMENT BANK MTN","FÉDÉRAL","Obligations","53 403,37","0,02","53 403,37","532,00","532,00","100,45","Supranational","-","CAD","2,15","4,19","1,00","13 juill. 2026","4,40","2,15","-","4,19","2,15","4,19","CAD","13 juill. 2023","13 juill. 2023" "6367","DAIKIN INDUSTRIES LTD","Valeurs industrielles","Actions","53 350,67","0,02","53 350,67","286,00","286,00","186,76","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "BCIMCR","BCI QUADREAL REALTY","Immobilier","Obligations","53 335,70","0,02","53 335,70","557,00","557,00","95,81","Canada","-","CAD","2,14","4,53","1,00","24 juin 2026","2,55","2,13","-","4,53","2,13","4,53","CAD","3 févr. 2022","3 févr. 2022" "BCECN","BELL CANADA INC MTN","COMMUNICATION","Obligations","53 226,06","0,02","53 226,06","593,00","593,00","89,80","Canada","-","CAD","6,19","4,74","1,00","17 mars 2031","3,00","6,15","-","4,74","6,15","4,74","CAD","17 mars 2021","17 mars 2021" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Immobilier","Obligations","53 178,43","0,02","53 178,43","589,00","589,00","90,35","Canada","-","CAD","4,22","5,21","1,00","8 nov. 2028","2,83","4,18","-","5,21","4,18","5,21","CAD","8 nov. 2021","8 nov. 2021" "CAP","CAPGEMINI","Technologie de l’information","Actions","53 094,28","0,02","53 094,28","168,00","168,00","315,68","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","19 oct. 1989" "ADYEN","ADYEN NV","Finance","Actions","53 063,40","0,02","53 063,40","23,00","23,00","2 308,45","Pays-Bas","Euronext Amsterdam","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "ALTA","ALBERTA (PROVINCE OF) MTN","PROVINCIAL","Obligations","53 037,67","0,02","53 037,67","546,00","546,00","97,22","Canada","-","CAD","6,23","3,95","1,00","1 juin 2031","3,50","6,20","-","3,95","6,20","3,95","CAD","16 juin 2014","16 juin 2014" "TBOND","TREASURY BOND (2OLD)","BONS DU TRÉSOR","Obligations","52 915,89","0,02","52 915,89","405,00","405,00","130,56","États-Unis","-","CAD","16,57","4,36","0,74","15 août 2053","4,13","16,59","-","4,36","16,59","4,36","USD","15 août 2023","15 août 2023" "CADEPO","CDP FINANCIAL INC RegS","PROVINCIAL","Obligations","52 893,60","0,02","52 893,60","565,00","565,00","93,62","Canada","-","CAD","2,46","4,15","1,00","19 oct. 2026","1,50","2,45","-","4,15","2,45","4,15","CAD","19 oct. 2021","19 oct. 2021" "RCICN","ROGERS COMMUNICATIONS INC","COMMUNICATION","Obligations","52 882,52","0,02","52 882,52","542,00","542,00","97,56","Canada","-","CAD","14,26","5,42","1,00","15 avr. 2052","5,25","14,09","-","5,42","14,09","5,42","CAD","11 mars 2022","11 mars 2022" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Énergie","Obligations","52 839,65","0,02","52 839,65","547,00","547,00","96,54","Canada","-","CAD","3,20","4,38","1,00","4 oct. 2027","3,31","3,22","-","4,38","3,22","4,38","CAD","2 oct. 2017","2 oct. 2017" "NDA FI","NORDEA BANK","Finance","Actions","52 806,83","0,02","52 806,83","3 436,00","3 436,00","15,37","Finlande","Nasdaq Omx Helsinki Ltd.","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "TFC","TRUIST FINANCIAL CORP","Finance","Actions","52 804,35","0,02","52 804,35","1 007,00","1 007,00","52,44","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AQN","ALGONQUIN POWER UTILITIES CORP","Services publics","Actions","52 769,33","0,02","52 769,33","6 230,00","6 230,00","8,47","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","23 déc. 1997" "ADS","ADIDAS N AG","Consommation discrétionnaire","Actions","52 766,82","0,02","52 766,82","175,00","175,00","300,98","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","17 nov. 1995" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Énergie","Obligations","52 698,76","0,02","52 698,76","527,00","527,00","100,06","Canada","-","CAD","0,24","5,69","1,00","22 juin 2026","5,73","2,04","-","5,39","0,23","5,39","CAD","22 juin 2023","22 juin 2023" "HRUCN","H&R REAL ESTATE INVESTMENT TRUST","Immobilier","Obligations","52 652,65","0,02","52 652,65","536,00","536,00","98,29","Canada","-","CAD","1,16","5,53","1,00","16 juin 2025","4,07","1,16","-","5,53","1,16","5,53","CAD","15 juin 2020","15 juin 2020" "CTLONE","CENTRAL 1 CREDIT UNION MTN","Financier","Obligations","52 639,23","0,02","52 639,23","525,00","525,00","100,30","Canada","-","CAD","1,40","5,21","1,00","29 sept. 2025","5,42","1,39","-","5,21","1,39","5,21","CAD","29 sept. 2022","29 sept. 2022" "NF","PROVINCE OF NEWFOUNDLAND","PROVINCIAL","Obligations","52 605,48","0,02","52 605,48","540,00","540,00","97,45","Canada","-","CAD","2,07","4,23","1,00","2 juin 2026","3,00","2,07","-","4,23","2,07","4,23","CAD","2 déc. 2015","18 mars 2016" "GM","GENERAL MOTORS","Consommation discrétionnaire","Actions","52 548,80","0,02","52 548,80","867,00","867,00","60,59","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","18 nov. 2010" "CUCN","CU INC","Énergie","Obligations","52 538,98","0,02","52 538,98","574,00","574,00","91,50","Canada","-","CAD","13,42","4,74","1,00","2 sept. 2044","4,09","13,36","-","4,74","13,36","4,74","CAD","5 sept. 2014","5 sept. 2014" "F","FORD MOTOR CO","Consommation discrétionnaire","Actions","52 491,43","0,02","52 491,43","2 957,00","2 957,00","17,75","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "WELL","WELLTOWER INC","Immobilier","Actions","52 491,43","0,02","52 491,43","416,00","416,00","126,10","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","8 août 1985" "4661","ORIENTAL LAND LTD","Consommation discrétionnaire","Actions","52 467,25","0,02","52 467,25","1 181,00","1 181,00","44,43","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","11 déc. 1996" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Valeurs industrielles","Actions","52 444,61","0,02","52 444,61","494,00","494,00","106,12","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","27 févr. 1987" "NS","NOVA SCOTIA (PROVINCE OF)","PROVINCIAL","Obligations","52 361,68","0,02","52 361,68","586,00","586,00","89,42","Canada","-","CAD","6,84","4,01","1,00","1 déc. 2031","2,40","6,82","-","4,01","6,82","4,01","CAD","1 déc. 2021","1 déc. 2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Financier","Obligations","52 345,16","0,02","52 345,16","517,00","517,00","101,31","États-Unis","-","CAD","2,09","4,63","1,00","30 juin 2026","5,25","2,09","-","4,63","2,09","4,63","CAD","30 juin 2023","30 juin 2023" "NS","NOVA SCOTIA PROVINCE OF MTN","PROVINCIAL","Obligations","52 250,86","0,02","52 250,86","623,00","623,00","83,87","Canada","-","CAD","19,36","4,37","1,00","2 juin 2062","3,50","19,10","-","4,37","19,10","4,37","CAD","20 janv. 2012","20 janv. 2012" "FTT","FINNING INTERNATIONAL INC","Valeurs industrielles","Actions","52 189,03","0,02","52 189,03","1 302,00","1 302,00","40,08","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","18 déc. 1989" "HNDA","HONDA CANADA FINANCE INC","Financier","Obligations","52 132,06","0,02","52 132,06","558,00","558,00","93,47","Canada","-","CAD","2,39","4,50","1,00","28 sept. 2026","1,71","2,38","-","4,50","2,38","4,50","CAD","28 sept. 2021","28 sept. 2021" "ETRHWY","407 INTERNATIONAL INC MTN","INFRASTRUCTURES","Obligations","51 854,16","0,02","51 854,16","524,00","524,00","99,04","Canada","-","CAD","3,55","4,49","1,00","14 févr. 2028","4,22","3,53","-","4,49","3,53","4,49","CAD","7 sept. 2022","7 sept. 2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK","FÉDÉRAL","Obligations","51 840,83","0,02","51 840,83","574,00","574,00","90,36","Supranational","-","CAD","3,31","3,91","1,00","27 août 2027","0,88","3,31","-","3,91","3,31","3,91","CAD","27 août 2020","27 août 2020" "ONTSCH","55 SCHOOL BOARD TRUST Prvt","PROVINCIAL","Obligations","51 774,34","0,02","51 774,34","467,00","467,00","110,93","Canada","-","CAD","7,10","4,44","1,00","2 juin 2033","5,90","7,06","-","4,44","7,06","4,44","CAD","2 juin 2003","2 juin 2003" "CPPIBC","CPPIB CAPITAL INC RegS","FÉDÉRAL","Obligations","51 652,44","0,02","51 652,44","520,00","520,00","99,32","Canada","-","CAD","1,39","4,44","1,00","8 sept. 2025","3,95","1,39","-","4,44","1,39","4,44","CAD","6 déc. 2022","6 déc. 2022" "FLTR","FLUTTER ENTERTAINMENT PLC","Consommation discrétionnaire","Actions","51 530,50","0,02","51 530,50","192,00","192,00","269,01","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "NPI","NORTHLAND POWER INC","Services publics","Actions","51 522,56","0,02","51 522,56","2 305,00","2 305,00","22,35","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","15 avr. 1998" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","FÉDÉRAL","Obligations","51 508,37","0,02","51 508,37","540,00","540,00","95,42","Supranational","-","CAD","1,23","4,51","1,00","2 juill. 2025","0,75","1,23","-","4,51","1,23","4,51","CAD","19 juin 2020","19 juin 2020" "TRPCN","TRANSCANADA PIPELINES LIMITED MTN","Énergie","Obligations","51 414,76","0,02","51 414,76","492,00","492,00","104,60","Canada","-","CAD","1,71","5,65","1,00","5 févr. 2026","8,29","1,70","-","5,65","1,70","5,65","CAD","5 févr. 1996","5 févr. 1996" "MP","MANITOBA (PROVINCE OF)","PROVINCIAL","Obligations","51 342,15","0,02","51 342,15","516,00","516,00","99,58","Canada","-","CAD","17,07","4,42","1,00","5 sept. 2055","4,40","16,87","-","4,42","16,87","4,42","CAD","5 sept. 2023","8 févr. 2024" "RCICN","ROGERS COMMUNICATIONS INC","COMMUNICATION","Obligations","51 319,98","0,02","51 319,98","536,00","536,00","95,76","Canada","-","CAD","4,47","4,70","1,00","15 avr. 2029","3,75","4,45","-","4,70","4,45","4,70","CAD","11 mars 2022","11 mars 2022" "SPG","SIMON PROPERTY GROUP REIT INC","Immobilier","Actions","51 312,79","0,02","51 312,79","245,00","245,00","209,71","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","14 déc. 1993" "ETRHWY","407 INTERNATIONAL INC.","INFRASTRUCTURES","Obligations","51 282,53","0,02","51 282,53","540,00","540,00","94,97","Canada","-","CAD","2,92","4,18","1,00","4 mai 2027","2,43","2,92","-","4,18","2,92","4,18","CAD","4 nov. 2016","4 nov. 2016" "CAT","CATERPILLAR FINANCIAL SERVICES LTD MTN","Financier","Obligations","51 216,43","0,02","51 216,43","504,00","504,00","101,63","États-Unis","-","CAD","2,33","4,49","1,00","25 sept. 2026","5,19","2,32","-","4,49","2,32","4,49","CAD","25 sept. 2023","25 sept. 2023" "CPRT","COPART INC","Valeurs industrielles","Actions","51 156,33","0,02","51 156,33","658,00","658,00","77,78","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","17 mars 1994" "BARC","BARCLAYS PLC","Finance","Actions","51 092,26","0,02","51 092,26","16 376,00","16 376,00","3,12","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","2 janv. 1985" "BCIMCR","QUADREAL PROPERTY GROUP LP","Immobilier","Obligations","50 978,47","0,02","50 978,47","543,00","543,00","93,85","Canada","-","CAD","1,80","4,57","1,00","4 févr. 2026","1,07","1,80","-","4,57","1,80","4,57","CAD","4 févr. 2021","4 févr. 2021" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Financier","Obligations","50 942,25","0,02","50 942,25","542,00","542,00","93,92","Canada","-","CAD","1,85","4,54","1,00","23 févr. 2026","1,18","1,85","-","4,54","1,85","4,54","CAD","23 févr. 2021","23 févr. 2021" "ENI","ENI","Énergie","Actions","50 878,10","0,02","50 878,10","2 375,00","2 375,00","21,42","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","29 nov. 1995" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Énergie","Obligations","50 824,65","0,02","50 824,65","519,00","519,00","97,97","Canada","-","CAD","0,99","4,92","1,00","8 avr. 2025","2,89","0,99","-","4,92","0,99","4,92","CAD","8 avr. 2020","8 avr. 2020" "APO","APOLLO GLOBAL MANAGEMENT INC","Finance","Actions","50 801,69","0,02","50 801,69","329,00","329,00","154,34","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","29 mars 2011" "SMCI","SUPER MICRO COMPUTER INC","Technologie de l’information","Actions","50 780,83","0,02","50 780,83","37,00","37,00","1 390,50","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","29 mars 2007" "DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Immobilier","Obligations","50 780,31","0,02","50 780,31","555,00","555,00","91,44","Canada","-","CAD","3,06","4,96","1,00","17 juin 2027","2,06","3,04","-","4,96","3,04","4,96","CAD","17 juin 2021","17 juin 2021" "ROST","ROSS STORES INC","Consommation discrétionnaire","Actions","50 775,62","0,02","50 775,62","254,00","254,00","200,01","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","8 août 1985" "O39","OVERSEA-CHINESE BANKING LTD","Finance","Actions","50 735,89","0,02","50 735,89","3 663,00","3 663,00","13,85","Singapour","Singapore Exchange","CAD","0,00","-","0,99","-","0,00","0,00","-","-","0,00","-","SGD","-","2 janv. 1985" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","50 701,26","0,02","50 701,26","404,00","404,00","125,64","États-Unis","-","CAD","2,03","4,57","0,74","30 avr. 2026","0,75","2,03","-","4,57","2,03","4,57","USD","30 avr. 2021","30 avr. 2021" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","PROVINCIAL","Obligations","50 688,32","0,02","50 688,32","576,00","576,00","88,02","Canada","-","CAD","13,31","4,49","1,00","3 juin 2043","3,55","13,21","-","4,49","13,21","4,49","CAD","20 juin 2012","20 juin 2012" "III","3I GROUP PLC","Finance","Actions","50 650,20","0,02","50 650,20","1 053,00","1 053,00","48,09","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","18 juill. 1994" "6857","ADVANTEST CORP","Technologie de l’information","Actions","50 643,45","0,02","50 643,45","829,00","829,00","61,09","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "VW","VW CREDIT CANADA INC RegS","Financier","Obligations","50 630,02","0,02","50 630,02","496,00","496,00","102,12","Allemagne","-","CAD","2,31","4,83","1,00","21 sept. 2026","5,75","2,29","-","4,83","2,29","4,83","CAD","20 sept. 2023","20 sept. 2023" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","50 621,11","0,02","50 621,11","404,00","404,00","125,29","États-Unis","-","CAD","2,11","4,55","0,74","31 mai 2026","0,75","2,11","-","4,55","2,11","4,55","USD","31 mai 2021","1 juin 2021" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","50 473,00","0,02","50 473,00","600,00","600,00","84,17","États-Unis","-","CAD","14,16","4,41","0,74","15 août 2040","1,13","14,17","-","4,41","14,17","4,41","USD","15 août 2020","31 août 2020" "RCICN","ROGERS COMMUNICATIONS INC","COMMUNICATION","Obligations","50 455,60","0,02","50 455,60","529,00","529,00","95,36","Canada","-","CAD","6,61","4,95","1,00","15 avr. 2032","4,25","6,57","-","4,95","6,57","4,95","CAD","11 mars 2022","11 mars 2022" "DOLCN","DOLLARAMA INC","Industriel","Obligations","50 358,35","0,02","50 358,35","535,00","535,00","94,18","Canada","-","CAD","2,19","4,58","1,00","8 juill. 2026","1,87","2,19","-","4,58","2,19","4,58","CAD","8 juill. 2021","8 juill. 2021" "RLNCE","RELIANCE LP","Industriel","Obligations","50 355,16","0,02","50 355,16","517,00","517,00","97,37","Canada","-","CAD","1,87","5,17","1,00","15 mars 2026","3,75","1,86","-","5,17","1,86","5,17","CAD","8 avr. 2019","8 avr. 2019" "C","CITIGROUP INC","Financier","Obligations","50 178,62","0,02","50 178,62","509,00","509,00","98,65","États-Unis","-","CAD","1,15","5,25","1,00","9 juin 2025","4,09","1,14","-","5,25","1,14","5,25","CAD","9 juin 2015","9 juin 2015" "TCN","TELUS CORPORATION","COMMUNICATION","Obligations","50 145,31","0,02","50 145,31","474,00","474,00","105,72","Canada","-","CAD","7,25","4,98","1,00","8 sept. 2033","5,75","7,28","-","4,97","7,14","4,97","CAD","8 sept. 2023","8 sept. 2023" "000660","SK HYNIX INC","Technologie de l’information","Actions","50 124,42","0,02","50 124,42","275,00","275,00","182,56","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","30 déc. 1996" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Financier","Obligations","50 112,88","0,02","50 112,88","534,00","534,00","93,81","Canada","-","CAD","2,23","4,50","1,00","20 juill. 2026","1,66","2,22","-","4,50","2,22","4,50","CAD","20 juill. 2021","20 juill. 2021" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","PROVINCIAL","Obligations","50 067,74","0,02","50 067,74","518,00","518,00","96,58","Canada","-","CAD","2,27","4,12","1,00","14 août 2026","2,60","2,27","-","4,12","2,27","4,12","CAD","26 avr. 2016","26 avr. 2016" "PSK","PRAIRIESKY ROYALTY LTD","Énergie","Actions","50 017,24","0,02","50 017,24","1 923,00","1 923,00","26,01","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","PROVINCIAL","Obligations","49 979,08","0,02","49 979,08","489,00","489,00","102,22","Canada","-","CAD","7,63","4,16","1,00","14 août 2033","4,45","7,60","-","4,16","7,60","4,16","CAD","14 août 2023","18 sept. 2023" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Immobilier","Actions","49 850,62","0,02","49 850,62","2 712,00","2 712,00","18,38","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","5 janv. 1994" "NF","NEWFOUNDLAND AND LABRADOR PROVINC","PROVINCIAL","Obligations","49 812,85","0,02","49 812,85","525,00","525,00","94,87","Canada","-","CAD","4,72","3,95","1,00","2 juin 2029","2,85","4,71","-","3,95","4,71","3,95","CAD","2 déc. 2018","4 mars 2019" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","PROVINCIAL","Obligations","49 801,77","0,02","49 801,77","479,00","479,00","103,95","Canada","-","CAD","11,66","4,47","1,00","3 juin 2041","4,80","11,58","-","4,47","11,58","4,47","CAD","5 avr. 2010","5 avr. 2010" "NUE","NUCOR CORP","Matières","Actions","49 758,65","0,02","49 758,65","184,00","184,00","269,81","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "IADB","INTER-AMERICAN DEVELOPMENT BANK","FÉDÉRAL","Obligations","49 557,97","0,02","49 557,97","532,00","532,00","93,15","Supranational","-","CAD","2,19","4,21","1,00","29 juin 2026","1,00","2,18","-","4,21","2,18","4,21","CAD","29 juin 2021","29 juin 2021" "6146","DISCO CORP","Technologie de l’information","Actions","49 549,09","0,02","49 549,09","100,00","100,00","496,32","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","10 nov. 1989" "AIREIN","AIMCO REALTY INVESTORS LP","Immobilier","Obligations","49 547,04","0,02","49 547,04","525,00","525,00","94,39","Canada","-","CAD","3,84","4,53","1,00","1 juin 2028","3,04","3,82","-","4,53","3,82","4,53","CAD","23 nov. 2017","23 nov. 2017" "URI","UNITED RENTALS INC","Valeurs industrielles","Actions","49 503,10","0,02","49 503,10","51,00","51,00","978,58","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","18 déc. 1997" "ETRHWY","407 INTERNATIONAL INC MTN RegS","INFRASTRUCTURES","Obligations","49 482,13","0,02","49 482,13","512,00","512,00","96,73","Canada","-","CAD","1,11","4,74","1,00","22 mai 2025","1,80","1,11","-","4,74","1,11","4,74","CAD","22 mai 2020","22 mai 2020" "F","FORD CREDIT CANADA CO RegS","Financier","Obligations","49 458,76","0,02","49 458,76","474,00","474,00","104,34","États-Unis","-","CAD","3,88","5,31","1,00","10 nov. 2028","6,38","3,89","-","5,28","3,84","5,28","CAD","10 nov. 2023","10 nov. 2023" "NS","NOVA SCOTIA (PROVINCE OF)","PROVINCIAL","Obligations","49 436,07","0,02","49 436,07","553,00","553,00","89,44","Canada","-","CAD","4,01","3,86","1,00","1 juin 2028","1,10","4,00","-","3,86","4,00","3,86","CAD","1 déc. 2020","1 févr. 2021" "HTHROW","HEATHROW FUNDING LTD","INFRASTRUCTURES","Obligations","49 388,27","0,02","49 388,27","527,00","527,00","93,66","Royaume-Uni","-","CAD","4,65","6,02","1,00","13 oct. 2029","2,69","2,80","-","5,17","3,06","5,17","CAD","13 avr. 2021","13 avr. 2021" "NS","NOVA SCOTIA (PROVINCE OF)","PROVINCIAL","Obligations","49 369,58","0,02","49 369,58","522,00","522,00","94,56","Canada","-","CAD","3,01","3,93","1,00","1 juin 2027","2,10","3,01","-","3,93","3,01","3,93","CAD","1 juin 2016","6 oct. 2016" "RCICN","ROGERS COMMUNICATIONS INC.","COMMUNICATION","Obligations","49 347,42","0,02","49 347,42","528,00","528,00","93,45","Canada","-","CAD","4,58","4,71","1,00","1 mai 2029","3,25","4,55","-","4,71","4,55","4,71","CAD","30 avr. 2019","30 avr. 2019" "DHI","D R HORTON INC","Consommation discrétionnaire","Actions","49 304,92","0,02","49 304,92","224,00","224,00","220,20","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 juin 1992" "CARR","CARRIER GLOBAL CORP","Valeurs industrielles","Actions","49 299,70","0,02","49 299,70","629,00","629,00","78,38","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","18 mars 2020" "MCHP","MICROCHIP TECHNOLOGY INC","Technologie de l’information","Actions","49 148,46","0,02","49 148,46","406,00","406,00","121,20","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","19 mars 1993" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","PROVINCIAL","Obligations","49 136,86","0,02","49 136,86","563,00","563,00","87,32","Canada","-","CAD","6,52","4,11","1,00","2 juin 2031","2,05","6,49","-","4,11","6,49","4,11","CAD","2 juin 2021","21 sept. 2021" "BCECN","BELL CANADA INC","COMMUNICATION","Obligations","49 114,70","0,02","49 114,70","660,00","660,00","74,43","Canada","-","CAD","15,34","5,31","1,00","30 sept. 2050","3,50","15,12","-","5,31","15,12","5,31","CAD","13 févr. 2020","13 févr. 2020" "IFC","INTERNATIONAL FINANCE CORPORATION","FÉDÉRAL","Obligations","48 904,14","0,02","48 904,14","486,00","486,00","100,69","Supranational","-","CAD","2,25","4,19","1,00","21 août 2026","4,50","2,25","-","4,19","2,25","4,19","CAD","21 août 2023","21 août 2023" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","48 894,36","0,02","48 894,36","373,00","373,00","131,10","États-Unis","-","CAD","0,90","5,06","0,74","28 févr. 2025","1,13","0,90","-","5,06","0,90","5,06","USD","29 févr. 2020","2 mars 2020" "MNTRL","MONTREAL (VILLE DE)","MUNICIPAL","Obligations","48 870,90","0,02","48 870,90","505,00","505,00","96,76","Canada","-","CAD","3,22","4,02","1,00","1 sept. 2027","3,00","3,21","-","4,02","3,21","4,02","CAD","1 sept. 2016","17 févr. 2017" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","PROVINCIAL","Obligations","48 760,08","0,02","48 760,08","478,00","478,00","101,95","Canada","-","CAD","9,83","4,35","1,00","26 mars 2037","4,55","9,77","-","4,35","9,77","4,35","CAD","2 mars 2007","2 mars 2007" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP / RegS","Énergie","Obligations","48 660,34","0,02","48 660,34","548,00","548,00","88,72","Canada","-","CAD","13,24","4,93","1,00","22 juill. 2044","4,05","13,17","-","4,93","13,17","4,93","CAD","23 juill. 2014","23 juill. 2014" "SCDA","SASKATCHEWAN (PROVINCE OF)","PROVINCIAL","Obligations","48 638,18","0,02","48 638,18","506,00","506,00","96,17","Canada","-","CAD","2,99","3,94","1,00","2 juin 2027","2,65","2,99","-","3,94","2,99","3,94","CAD","2 déc. 2016","24 févr. 2017" "RI","PERNOD RICARD SA","Biens de consommation de base","Actions","48 596,86","0,02","48 596,86","221,00","221,00","219,60","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "TCN","TELUS CORPORATION","COMMUNICATION","Obligations","48 593,85","0,02","48 593,85","516,00","516,00","94,11","Canada","-","CAD","4,57","4,61","1,00","2 mai 2029","3,30","4,55","-","4,61","4,55","4,61","CAD","3 avr. 2019","3 avr. 2019" "CCOCN","CAMECO CORPORATION","Industriel","Actions","48 559,34","0,02","48 559,34","515,00","515,00","94,21","Canada","-","CAD","3,30","4,73","1,00","21 oct. 2027","2,95","3,28","-","4,73","3,28","4,73","CAD","21 oct. 2020","21 oct. 2020" "ONT","ONTARIO (PROVINCE OF)","PROVINCIAL","Obligations","48 471,95","0,02","48 471,95","484,00","484,00","100,20","Canada","-","CAD","7,43","4,07","1,00","4 mars 2033","4,10","7,40","-","4,07","7,40","4,07","CAD","4 mars 2024","4 mars 2024" "ATDBCN","ALIMENTATION COUCHE-TARD INC","Industriel","Obligations","48 405,46","0,02","48 405,46","460,00","460,00","105,13","Canada","-","CAD","5,38","4,67","1,00","25 sept. 2030","5,59","5,43","-","4,64","5,32","4,64","CAD","25 sept. 2023","25 sept. 2023" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","PROVINCIAL","Obligations","48 394,38","0,02","48 394,38","501,00","501,00","96,52","Canada","-","CAD","1,34","4,42","1,00","14 août 2025","1,80","1,34","-","4,42","1,34","4,42","CAD","14 févr. 2020","14 févr. 2020" "6503","MITSUBISHI ELECTRIC CORP","Valeurs industrielles","Actions","48 341,68","0,02","48 341,68","2 091,00","2 091,00","23,12","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Technologie de l’information","Actions","48 329,67","0,02","48 329,67","1 451,00","1 451,00","33,31","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","30 sept. 2020" "RLNCE","RELIANCE LP","Industriel","Obligations","48 287,33","0,02","48 287,33","535,00","535,00","90,28","Canada","-","CAD","4,03","5,19","1,00","1 août 2028","2,67","4,00","-","5,19","4,00","5,19","CAD","14 avr. 2021","14 avr. 2021" "WFC","WELLS FARGO & COMPANY","Financier","Obligations","48 282,89","0,02","48 282,89","488,00","488,00","98,93","États-Unis","-","CAD","1,02","5,73","1,00","28 avr. 2026","4,20","1,02","-","5,19","1,03","5,19","CAD","27 avr. 2022","27 avr. 2022" "BNP","BNP PARIBAS SA","Financier","Obligations","48 255,26","0,02","48 255,26","532,00","532,00","90,71","France","-","CAD","4,86","4,53","1,00","13 juill. 2029","2,54","4,83","-","4,53","4,83","4,53","CAD","13 juill. 2021","13 juill. 2021" "WMB","WILLIAMS INC","Énergie","Actions","48 194,07","0,02","48 194,07","920,00","920,00","52,37","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "6981","MURATA MANUFACTURING LTD","Technologie de l’information","Actions","48 129,48","0,02","48 129,48","1 865,00","1 865,00","25,81","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "ERF","ENERPLUS CORP","Énergie","Actions","48 086,76","0,02","48 086,76","1 830,00","1 830,00","26,28","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","19 janv. 1990" "ALTALK","ALTALINK LP MTN","INFRASTRUCTURES","Obligations","48 055,12","0,02","48 055,12","499,00","499,00","96,36","Canada","-","CAD","2,06","4,52","1,00","29 mai 2026","2,75","2,06","-","4,52","2,06","4,52","CAD","30 mai 2016","30 mai 2016" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Financier","Obligations","48 001,02","0,02","48 001,02","475,00","475,00","101,01","États-Unis","-","CAD","2,06","4,69","1,00","15 juin 2026","5,18","2,05","-","4,69","2,05","4,69","CAD","15 juin 2023","15 juin 2023" "CADEPO","CDP FINANCIAL INC RegS","PROVINCIAL","Obligations","47 895,70","0,02","47 895,70","482,00","482,00","99,37","Canada","-","CAD","2,94","4,01","1,00","2 juin 2027","3,80","2,93","-","4,01","2,93","4,01","CAD","23 nov. 2022","23 nov. 2022" "CWBCN","CANADIAN WESTERN BANK","Financier","Obligations","47 895,44","0,02","47 895,44","486,00","486,00","98,56","Canada","-","CAD","1,02","5,26","1,00","21 avr. 2025","3,86","1,01","-","5,26","1,01","5,26","CAD","19 avr. 2022","19 avr. 2022" "CANMFA","MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A","FÉDÉRAL","Obligations","47 862,45","0,02","47 862,45","482,00","482,00","99,26","Canada","-","CAD","4,64","3,79","1,00","1 juin 2029","3,63","4,63","-","3,79","4,63","3,79","CAD","13 déc. 2013","13 déc. 2013" "PSPCAP","PSP CAPITAL INC RegS","FÉDÉRAL","Obligations","47 862,45","0,02","47 862,45","467,00","467,00","102,59","Canada","-","CAD","5,71","3,95","1,00","2 déc. 2030","4,40","5,69","-","3,95","5,69","3,95","CAD","31 août 2023","31 août 2023" "BCECN","BELL CANADA INC","COMMUNICATION","Obligations","47 829,20","0,02","47 829,20","540,00","540,00","88,63","Canada","-","CAD","5,54","4,65","1,00","14 mai 2030","2,50","5,51","-","4,65","5,51","4,65","CAD","14 mai 2020","14 mai 2020" "3382","SEVEN & I HOLDINGS LTD","Biens de consommation de base","Actions","47 819,02","0,02","47 819,02","2 446,00","2 446,00","19,55","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","1 sept. 2005" "MFCCN","MANULIFE FINANCIAL CORP","Financier","Obligations","47 729,47","0,02","47 729,47","534,00","534,00","89,35","Canada","-","CAD","5,32","5,73","1,00","13 mai 2035","2,82","5,42","-","4,85","5,44","4,85","CAD","12 mai 2020","12 mai 2020" "6273","SMC (JAPAN) CORP","Valeurs industrielles","Actions","47 726,95","0,02","47 726,95","62,00","62,00","764,64","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","23 déc. 1987" "OKE","ONEOK INC","Énergie","Actions","47 714,27","0,02","47 714,27","441,00","441,00","108,16","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "PDD","PDD HOLDINGS ADS INC","Consommation discrétionnaire","Actions","47 670,63","0,02","47 670,63","301,00","301,00","158,52","Chine","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","25 juill. 2018" "ENBGAS","ENBRIDGE GAS INC MTN","Énergie","Obligations","47 636,67","0,02","47 636,67","499,00","499,00","95,37","Canada","-","CAD","2,25","4,59","1,00","5 août 2026","2,50","2,25","-","4,59","2,25","4,59","CAD","5 août 2016","5 août 2016" "ALACN","ALTAGAS LTD MTN","Énergie","Obligations","47 619,37","0,02","47 619,37","478,00","478,00","99,57","Canada","-","CAD","1,84","4,86","1,00","15 mai 2026","4,64","1,98","-","4,86","1,98","4,86","CAD","15 mai 2023","15 mai 2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","FÉDÉRAL","Obligations","47 452,42","0,02","47 452,42","506,00","506,00","93,72","Supranational","-","CAD","1,83","4,27","1,00","10 févr. 2026","0,75","1,82","-","4,27","1,82","4,27","CAD","10 févr. 2021","10 févr. 2021" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","47 439,43","0,02","47 439,43","531,00","531,00","89,32","États-Unis","-","CAD","18,37","4,39","0,74","15 févr. 2052","2,25","18,41","-","4,39","18,41","4,39","USD","15 févr. 2022","15 févr. 2022" "STNCN","STANTEC INC.","Industriel","Obligations","47 422,31","0,02","47 422,31","519,00","519,00","91,46","Canada","-","CAD","3,33","4,70","1,00","8 oct. 2027","2,05","3,31","-","4,70","3,31","4,70","CAD","8 oct. 2020","8 oct. 2020" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","PROVINCIAL","Obligations","47 385,93","0,02","47 385,93","489,00","489,00","96,83","Canada","-","CAD","4,04","3,89","1,00","14 août 2028","3,10","4,04","-","3,89","4,04","3,89","CAD","14 févr. 2018","30 avr. 2018" "MET","METLIFE INC","Finance","Actions","47 370,06","0,02","47 370,06","472,00","472,00","100,45","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 avr. 2000" "FTTCN","FINNING INTERNATIONAL INC","Industriel","Obligations","47 341,00","0,02","47 341,00","476,00","476,00","99,41","Canada","-","CAD","3,66","4,60","1,00","16 mai 2028","4,45","3,68","-","4,60","3,62","4,60","CAD","16 mai 2023","16 mai 2023" "PGHN","PARTNERS GROUP HOLDING AG","Finance","Actions","47 298,84","0,02","47 298,84","25,00","25,00","1 923,54","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","24 mars 2006" "ROFLP","ROYAL OFFICE FINANCE LP","FÉDÉRAL","Obligations","47 275,11","0,02","47 275,11","453,00","453,00","104,32","Canada","-","CAD","5,38","4,42","1,00","12 nov. 2032","5,21","5,34","-","4,42","5,34","4,42","CAD","31 oct. 2007","31 oct. 2007" "SQ","BLOCK INC CLASS A","Finance","Actions","47 224,04","0,02","47 224,04","418,00","418,00","113,03","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","18 nov. 2015" "IQV","IQVIA HOLDINGS INC","Soins de santé","Actions","47 124,95","0,02","47 124,95","137,00","137,00","343,20","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","9 mai 2013" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Immobilier","Obligations","46 957,53","0,02","46 957,53","498,00","498,00","94,35","Canada","-","CAD","2,54","4,73","1,00","30 nov. 2026","2,46","2,52","-","4,73","2,52","4,73","CAD","30 nov. 2021","30 nov. 2021" "ENBCN","ENBRIDGE INC MTN","Énergie","Obligations","46 865,08","0,02","46 865,08","436,00","436,00","107,56","Canada","-","CAD","6,54","5,01","1,00","9 nov. 2032","6,10","6,59","-","4,98","6,45","4,98","CAD","9 nov. 2022","9 nov. 2022" "AFL","AFLAC INC","Finance","Actions","46 801,60","0,02","46 801,60","402,00","402,00","116,34","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "FTSCN","FORTISALBERTA INC","INFRASTRUCTURES","Obligations","46 798,59","0,02","46 798,59","417,00","417,00","112,21","Canada","-","CAD","7,79","4,74","1,00","31 oct. 2034","6,22","7,73","-","4,74","7,73","4,74","CAD","25 oct. 2004","25 oct. 2004" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","46 768,59","0,02","46 768,59","392,00","392,00","119,28","États-Unis","-","CAD","16,87","4,37","0,74","15 févr. 2053","3,63","16,90","-","4,37","16,90","4,37","USD","15 févr. 2023","15 févr. 2023" "CWBCN","CANADIAN WESTERN BANK","Financier","Obligations","46 651,72","0,02","46 651,72","465,00","465,00","100,40","Canada","-","CAD","4,23","6,69","1,00","29 janv. 2034","5,95","4,10","-","6,69","4,10","6,69","CAD","29 janv. 2024","29 janv. 2024" "2914","JAPAN TOBACCO INC","Biens de consommation de base","Actions","46 610,80","0,02","46 610,80","1 299,00","1 299,00","35,89","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","27 oct. 1994" "AIREIN","AIMCO REALTY INVESTORS LP","Immobilier","Obligations","46 599,46","0,02","46 599,46","482,00","482,00","96,64","Canada","-","CAD","2,93","4,51","1,00","1 juin 2027","3,37","2,94","-","4,51","2,94","4,51","CAD","7 déc. 2018","7 déc. 2018" "CCI","CROWN CASTLE INC","Immobilier","Actions","46 598,21","0,02","46 598,21","325,00","325,00","143,48","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HYDONE","HYDRO ONE INC MTN","INFRASTRUCTURES","Obligations","46 532,14","0,02","46 532,14","476,00","476,00","97,84","Canada","-","CAD","1,20","4,77","1,00","26 juin 2025","2,97","1,20","-","4,77","1,20","4,77","CAD","26 juin 2018","26 juin 2018" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Énergie","Obligations","46 521,55","0,02","46 521,55","498,00","498,00","93,51","Canada","-","CAD","4,98","4,32","1,00","13 sept. 2029","2,98","4,95","-","4,32","4,95","4,32","CAD","13 sept. 2019","13 sept. 2019" "ENBGAS","ENBRIDGE GAS INC MTN","Énergie","Obligations","46 508,04","0,02","46 508,04","489,00","489,00","95,02","Canada","-","CAD","3,39","4,37","1,00","22 nov. 2027","2,88","3,38","-","4,37","3,38","4,37","CAD","22 nov. 2017","22 nov. 2017" "VW","VW CREDIT CANADA INC RegS","Financier","Obligations","46 498,98","0,02","46 498,98","449,00","449,00","103,63","Allemagne","-","CAD","3,21","4,76","1,00","15 nov. 2027","5,86","3,19","-","4,76","3,19","4,76","CAD","15 nov. 2022","15 nov. 2022" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","46 444,50","0,02","46 444,50","571,00","571,00","81,35","États-Unis","-","CAD","18,85","4,40","0,74","15 nov. 2051","1,88","18,90","-","4,40","18,90","4,40","USD","15 nov. 2021","15 nov. 2021" "IFCCN","INTACT FINANCIAL CORP MTN RegS","Financier","Obligations","46 312,45","0,02","46 312,45","503,00","503,00","92,00","Canada","-","CAD","3,88","4,31","1,00","18 mai 2028","2,18","3,86","-","4,31","3,86","4,31","CAD","18 mai 2021","18 mai 2021" "PSA","PUBLIC STORAGE REIT","Immobilier","Actions","46 290,51","0,02","46 290,51","118,00","118,00","391,48","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "AQNCN","ALGONQUIN POWER CO","Énergie","Obligations","46 237,86","0,02","46 237,86","470,00","470,00","98,30","Canada","-","CAD","4,21","5,00","1,00","29 janv. 2029","4,60","4,25","-","5,00","4,25","5,00","CAD","29 janv. 2019","29 janv. 2019" "HNDA","HONDA CANADA FINANCE INC","Financier","Obligations","46 218,82","0,02","46 218,82","455,00","455,00","101,49","Canada","-","CAD","4,33","4,56","1,00","21 févr. 2029","4,90","4,31","-","4,56","4,31","4,56","CAD","21 févr. 2024","21 févr. 2024" "BBD.B","BOMBARDIER INC CLASS B","Valeurs industrielles","Actions","46 202,25","0,02","46 202,25","789,00","789,00","58,53","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "NS","NOVA SCOTIA (PROVINCE OF)","PROVINCIAL","Obligations","46 166,93","0,02","46 166,93","465,00","465,00","99,24","Canada","-","CAD","12,31","4,46","1,00","1 juin 2042","4,40","12,23","-","4,46","12,23","4,46","CAD","1 juin 2011","1 juin 2011" "ICICIBC","ICICI BANK LTD","Finance","Actions","46 124,59","0,02","46 124,59","2 612,00","2 612,00","17,66","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","7 nov. 1997" "FCLCAN","FEDERATED CO-OPERATIVES LTD","Industriel","Obligations","46 116,92","0,02","46 116,92","472,00","472,00","97,76","Canada","-","CAD","1,17","5,83","1,00","17 juin 2025","3,92","1,16","-","5,83","1,16","5,83","CAD","17 juin 2015","17 juin 2015" "GWW","WW GRAINGER INC","Valeurs industrielles","Actions","46 024,53","0,02","46 024,53","33,00","33,00","1 386,26","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "RLNCE","RELIANCE LP","Industriel","Obligations","45 989,31","0,02","45 989,31","500,00","500,00","91,99","Canada","-","CAD","3,43","5,09","1,00","1 déc. 2027","2,68","3,40","-","5,09","3,40","5,09","CAD","20 août 2020","20 août 2020" "EOAN","E.ON N","Services publics","Actions","45 948,28","0,02","45 948,28","2 432,00","2 432,00","18,89","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "RCICN","ROGERS COMMUNICATIONS INC","COMMUNICATION","Obligations","45 856,64","0,02","45 856,64","408,00","408,00","112,42","Canada","-","CAD","9,88","5,49","1,00","4 nov. 2039","6,68","9,77","-","5,49","9,77","5,49","CAD","4 nov. 2009","4 nov. 2009" "NF","NEWFOUNDLAND (PROVINCE OF)","PROVINCIAL","Obligations","45 845,56","0,02","45 845,56","523,00","523,00","87,63","Canada","-","CAD","5,73","4,03","1,00","2 juin 2030","1,75","5,71","-","4,03","5,71","4,03","CAD","2 juin 2020","18 août 2020" "SRE","SEMPRA","Services publics","Actions","45 748,12","0,02","45 748,12","473,00","473,00","96,82","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "ALL","ALLSTATE CORP","Finance","Actions","45 722,05","0,02","45 722,05","198,00","198,00","230,79","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","3 juin 1993" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industriel","Obligations","45 717,33","0,02","45 717,33","483,00","483,00","94,59","Canada","-","CAD","4,52","4,37","1,00","13 mars 2029","3,15","4,52","-","4,37","4,52","4,37","CAD","13 mars 2019","13 mars 2019" "CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","FÉDÉRAL","Obligations","45 701,49","0,02","45 701,49","488,00","488,00","93,74","Canada","-","CAD","17,11","4,22","1,00","1 déc. 2053","3,85","16,94","-","4,22","16,94","4,22","CAD","13 déc. 2013","13 déc. 2013" "IDXX","IDEXX LABORATORIES INC","Soins de santé","Actions","45 701,19","0,02","45 701,19","62,00","62,00","733,19","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","21 juin 1991" "LULU","LULULEMON ATHLETICA INC","Consommation discrétionnaire","Actions","45 685,54","0,02","45 685,54","86,00","86,00","529,22","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","27 juill. 2007" "TEL","TE CONNECTIVITY LTD","Technologie de l’information","Actions","45 555,16","0,02","45 555,16","231,00","231,00","196,94","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","14 juin 2007" "OMERFT","OMERS FINANCE TRUST RegS","PROVINCIAL","Obligations","45 546,35","0,02","45 546,35","491,00","491,00","92,76","Canada","-","CAD","2,93","4,08","1,00","21 avr. 2027","1,55","2,92","-","4,08","2,92","4,08","CAD","21 avr. 2020","21 avr. 2020" "HRUCN","H&R REAL ESTATE INVESTMENT TRUST","Immobilier","Obligations","45 509,95","0,02","45 509,95","490,00","490,00","92,92","Canada","-","CAD","2,75","5,30","1,00","19 févr. 2027","2,63","2,73","-","5,30","2,73","5,30","CAD","19 févr. 2021","19 févr. 2021" "AAL","ANGLO AMERICAN PLC","Matières","Actions","45 465,46","0,02","45 465,46","1 378,00","1 378,00","33,00","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","24 mai 1999" "O","REALTY INCOME REIT CORP","Immobilier","Actions","45 445,64","0,02","45 445,64","622,00","622,00","73,07","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","18 oct. 1994" "GEICN","GIBSON ENERGY INC","Énergie","Obligations","45 445,61","0,02","45 445,61","470,00","470,00","96,79","Canada","-","CAD","1,25","5,03","1,00","14 juill. 2025","2,45","1,25","-","5,03","1,25","5,03","CAD","14 juill. 2020","14 juill. 2020" "ENGI","ENGIE SA","Services publics","Actions","45 444,72","0,02","45 444,72","1 977,00","1 977,00","22,99","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","8 juill. 2005" "OPBFIN","OPB FINANCE TRUST","PROVINCIAL","Obligations","45 424,45","0,02","45 424,45","500,00","500,00","90,87","Canada","-","CAD","12,64","4,64","1,00","4 juill. 2042","3,89","12,54","-","4,64","12,54","4,64","CAD","4 juill. 2012","4 juill. 2012" "AEP","AMERICAN ELECTRIC POWER INC","Services publics","Actions","45 393,49","0,02","45 393,49","394,00","394,00","115,23","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "FERG","FERGUSON PLC","Valeurs industrielles","Actions","45 388,27","0,02","45 388,27","153,00","153,00","297,52","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Valeurs industrielles","Actions","45 346,55","0,02","45 346,55","514,00","514,00","88,15","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","1 janv. 2000" "AHT","ASHTEAD GROUP PLC","Valeurs industrielles","Actions","45 328,22","0,02","45 328,22","475,00","475,00","95,49","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","8 déc. 1986" "TAP","MOLSON COORS INTERNATIONAL LP","Industriel","Obligations","45 309,43","0,02","45 309,43","467,00","467,00","97,11","États-Unis","-","CAD","2,14","4,78","1,00","15 juill. 2026","3,44","2,17","-","4,78","2,17","4,78","CAD","7 juill. 2016","7 juill. 2016" "PENSKE","PENSKE TRUCK LEASING CANADA INC","Industriel","Obligations","45 285,69","0,02","45 285,69","451,00","451,00","100,44","Canada","-","CAD","1,59","5,16","1,00","8 déc. 2025","5,44","1,58","-","5,16","1,58","5,16","CAD","6 déc. 2022","6 déc. 2022" "ONT","ONTARIO (PROVINCE OF)","PROVINCIAL","Obligations","45 213,89","0,02","45 213,89","425,00","425,00","106,50","Canada","-","CAD","1,54","4,44","1,00","2 déc. 2025","8,50","1,53","-","4,44","1,53","4,44","CAD","5 oct. 1995","5 oct. 1995" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Énergie","Obligations","45 191,73","0,02","45 191,73","548,00","548,00","82,41","Canada","-","CAD","14,13","5,50","1,00","3 juill. 2048","4,18","13,95","-","5,50","13,95","5,50","CAD","3 juill. 2018","3 juill. 2018" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","PROVINCIAL","Obligations","45 114,15","0,02","45 114,15","442,00","442,00","102,06","Canada","-","CAD","6,76","4,15","1,00","2 juin 2032","4,45","6,73","-","4,15","6,73","4,15","CAD","16 nov. 2022","16 nov. 2022" "SAPCN","SAPUTO INC","Industriel","Obligations","45 106,95","0,02","45 106,95","485,00","485,00","93,03","Canada","-","CAD","2,15","4,75","1,00","19 juin 2026","1,42","2,14","-","4,75","2,14","4,75","CAD","19 nov. 2020","19 nov. 2020" "TOYOTA","TOYOTA CREDIT CANADA INC MTN RegS","Financier","Obligations","45 103,62","0,02","45 103,62","453,00","453,00","99,62","Canada","-","CAD","1,73","4,67","1,00","26 janv. 2026","4,45","1,73","-","4,67","1,73","4,67","CAD","24 janv. 2023","24 janv. 2023" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Énergie","Obligations","45 103,07","0,02","45 103,07","533,00","533,00","84,62","Canada","-","CAD","13,92","5,50","1,00","16 sept. 2047","4,33","13,75","-","5,50","13,75","5,50","CAD","15 sept. 2017","15 sept. 2017" "MSCI","MSCI INC","Finance","Actions","45 054,50","0,02","45 054,50","60,00","60,00","756,88","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","15 nov. 2007" "FIS","FIDELITY NATIONAL INFORMATION SERV","Finance","Actions","44 929,33","0,02","44 929,33","450,00","450,00","99,82","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","20 juin 2001" "COIN","COINBASE GLOBAL INC CLASS A","Finance","Actions","44 908,47","0,02","44 908,47","129,00","129,00","348,82","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","14 avr. 2021" "FAST","FASTENAL","Valeurs industrielles","Actions","44 887,61","0,02","44 887,61","427,00","427,00","105,01","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","20 août 1987" "STZ","CONSTELLATION BRANDS INC CLASS A","Biens de consommation de base","Actions","44 788,52","0,02","44 788,52","121,00","121,00","369,66","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","1 juill. 1986" "CPXCN","CAPITAL POWER CORP","Énergie","Obligations","44 781,90","0,02","44 781,90","434,00","434,00","103,13","Canada","-","CAD","3,88","5,03","1,00","15 sept. 2028","5,82","3,90","-","5,00","3,84","5,00","CAD","15 sept. 2023","15 sept. 2023" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","MUNICIPAL","Obligations","44 781,70","0,02","44 781,70","464,00","464,00","96,52","Canada","-","CAD","4,17","3,89","1,00","23 oct. 2028","3,05","4,16","-","3,89","4,16","3,89","CAD","23 avr. 2018","23 avr. 2018" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industriel","Obligations","44 774,06","0,02","44 774,06","467,00","467,00","95,79","Canada","-","CAD","3,97","4,27","1,00","31 juill. 2028","3,20","3,98","-","4,27","3,98","4,27","CAD","31 juill. 2018","31 juill. 2018" "MNST","MONSTER BEVERAGE CORP","Biens de consommation de base","Actions","44 752,01","0,02","44 752,01","556,00","556,00","80,44","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","1 janv. 2001" "GEICN","GIBSON ENERGY INC MTN","Énergie","Obligations","44 741,48","0,02","44 741,48","447,00","447,00","100,08","Canada","-","CAD","0,29","5,76","1,00","12 juill. 2026","5,80","2,10","-","5,45","0,29","5,45","CAD","12 juill. 2023","12 juill. 2023" "DE","JOHN DEERE FINANCIAL INC MTN","Financier","Obligations","44 663,54","0,02","44 663,54","448,00","448,00","99,65","États-Unis","-","CAD","2,61","4,49","1,00","20 janv. 2027","4,36","2,60","-","4,49","2,60","4,49","CAD","11 janv. 2024","11 janv. 2024" "BAYN","BAYER AG","Soins de santé","Actions","44 649,29","0,02","44 649,29","1 068,00","1 068,00","41,79","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","INFRASTRUCTURES","Obligations","44 560,06","0,02","44 560,06","394,00","394,00","113,22","Canada","-","CAD","5,04","4,58","1,00","12 juin 2030","7,05","5,01","-","4,58","5,01","4,58","CAD","12 juin 2000","12 juin 2000" "DTRGR","DAIMLER TRUCK FINANCE CANADA INC RegS","Financier","Obligations","44 546,01","0,02","44 546,01","428,00","428,00","104,15","Allemagne","-","CAD","3,97","4,73","1,00","25 sept. 2028","5,77","3,94","-","4,73","3,94","4,73","CAD","25 sept. 2023","25 sept. 2023" "BK","BANK OF NEW YORK MELLON CORP","Finance","Actions","44 517,33","0,02","44 517,33","575,00","575,00","77,36","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "ENMAXC","ENMAX CORP","INFRASTRUCTURES","Obligations","44 497,84","0,02","44 497,84","456,00","456,00","97,56","Canada","-","CAD","1,13","5,48","1,00","2 juin 2025","3,33","1,13","-","5,48","1,13","5,48","CAD","18 oct. 2019","18 oct. 2019" "DLR","DIGITAL REALTY TRUST REIT INC","Immobilier","Actions","44 454,74","0,02","44 454,74","228,00","228,00","195,32","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","29 oct. 2004" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Immobilier","Obligations","44 443,26","0,02","44 443,26","471,00","471,00","94,33","Canada","-","CAD","1,66","5,22","1,00","16 déc. 2025","1,74","1,65","-","5,22","1,65","5,22","CAD","16 déc. 2020","16 déc. 2020" "CPX","CAPITAL POWER CORP","Services publics","Actions","44 441,26","0,02","44 441,26","1 163,00","1 163,00","38,20","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","26 juin 2009" "AMP","AMERIPRISE FINANCE INC","Finance","Actions","44 413,02","0,02","44 413,02","75,00","75,00","592,43","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","15 sept. 2005" "A","AGILENT TECHNOLOGIES INC","Soins de santé","Actions","44 392,16","0,02","44 392,16","222,00","222,00","200,25","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","18 nov. 1999" "MP","MANITOBA (PROVINCE OF)","PROVINCIAL","Obligations","44 327,34","0,02","44 327,34","434,00","434,00","102,06","Canada","-","CAD","10,29","4,40","1,00","5 mars 2038","4,60","10,23","-","4,40","10,23","4,40","CAD","17 avr. 2007","17 avr. 2007" "F","FORD CREDIT CANADA CO","Financier","Obligations","44 268,23","0,02","44 268,23","431,00","431,00","102,82","États-Unis","-","CAD","1,74","5,39","1,00","10 févr. 2026","7,00","1,73","-","5,39","1,73","5,39","CAD","10 janv. 2023","10 janv. 2023" "EMP.A","EMPIRE LTD CLASS A","Biens de consommation de base","Actions","44 248,79","0,02","44 248,79","1 337,00","1 337,00","33,10","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","18 déc. 1989" "CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","FÉDÉRAL","Obligations","44 138,95","0,02","44 138,95","451,00","451,00","97,83","Canada","-","CAD","7,61","4,04","1,00","1 juin 2033","3,76","7,58","-","4,04","7,58","4,04","CAD","13 déc. 2013","13 déc. 2013" "7751","CANON INC","Technologie de l’information","Actions","44 090,94","0,02","44 090,94","1 089,00","1 089,00","40,50","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Immobilier","Actions","44 062,06","0,02","44 062,06","572,00","572,00","77,01","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","20 août 2003" "STMPA","STMICROELECTRONICS NV","Technologie de l’information","Actions","44 035,96","0,02","44 035,96","741,00","741,00","59,45","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","8 déc. 1994" "DSY","DASSAULT SYSTEMES","Technologie de l’information","Actions","43 897,60","0,02","43 897,60","724,00","724,00","60,62","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "HUM","HUMANA INC","Soins de santé","Actions","43 834,13","0,02","43 834,13","92,00","92,00","474,92","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","43 829,11","0,02","43 829,11","319,00","319,00","137,20","États-Unis","-","CAD","5,68","4,21","0,74","30 nov. 2030","4,38","5,67","-","4,21","5,67","4,21","USD","30 nov. 2023","30 nov. 2023" "TRPCN","TRANSCANADA PIPELINES LTD","Énergie","Obligations","43 828,66","0,02","43 828,66","429,00","429,00","102,19","Canada","-","CAD","6,40","5,00","1,00","12 mai 2032","5,33","6,43","-","4,99","6,27","4,99","CAD","12 mai 2022","12 mai 2022" "FTNT","FORTINET INC","Technologie de l’information","Actions","43 813,27","0,02","43 813,27","479,00","479,00","91,41","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","18 nov. 2009" "DBK","DEUTSCHE BANK AG","Finance","Actions","43 718,82","0,02","43 718,82","2 035,00","2 035,00","21,48","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","MUNICIPAL","Obligations","43 684,60","0,02","43 684,60","467,00","467,00","93,55","Canada","-","CAD","16,51","4,55","1,00","12 déc. 2053","4,15","16,32","-","4,55","16,32","4,55","CAD","12 déc. 2022","12 déc. 2022" "YORKMU","REGIONAL MUNI OF YORK","MUNICIPAL","Obligations","43 662,43","0,02","43 662,43","497,00","497,00","87,89","Canada","-","CAD","5,72","3,93","1,00","27 mai 2030","1,70","5,71","-","3,93","5,71","3,93","CAD","27 mai 2020","27 mai 2020" "388","HONG KONG EXCHANGES AND CLEARING L","Finance","Actions","43 613,59","0,02","43 613,59","1 097,00","1 097,00","39,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","28 juin 2000" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","PROVINCIAL","Obligations","43 529,45","0,02","43 529,45","432,00","432,00","100,87","Canada","-","CAD","4,89","3,98","1,00","1 nov. 2029","4,15","4,88","-","3,98","4,88","3,98","CAD","1 mars 2023","1 mars 2023" "AME","AMETEK INC","Valeurs industrielles","Actions","43 505,57","0,02","43 505,57","174,00","174,00","249,65","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","INFRASTRUCTURES","Obligations","43 504,90","0,02","43 504,90","443,00","443,00","98,22","Australie","-","CAD","4,01","4,99","1,00","14 nov. 2028","4,55","4,05","-","4,99","4,05","4,99","CAD","13 nov. 2018","13 nov. 2018" "TOYOTA","TOYOTA CREDIT CANADA INC MTN RegS","Financier","Obligations","43 491,16","0,01","43 491,16","423,00","423,00","102,78","Canada","-","CAD","3,81","4,44","1,00","12 juill. 2028","5,16","3,79","-","4,44","3,79","4,44","CAD","12 juill. 2023","12 juill. 2023" "IFCCN","INTACT FINANCIAL CORP","Financier","Obligations","43 478,75","0,01","43 478,75","472,00","472,00","92,13","Canada","-","CAD","1,62","6,90","1,00","31 mars 2081","4,13","1,60","-","6,90","1,83","6,90","CAD","31 mars 2021","31 mars 2021" "KER","KERING SA","Consommation discrétionnaire","Actions","43 423,60","0,01","43 423,60","81,00","81,00","539,03","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "6702","FUJITSU LTD","Technologie de l’information","Actions","43 417,16","0,01","43 417,16","195,00","195,00","222,44","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "ASSA B","ASSA ABLOY B","Valeurs industrielles","Actions","43 402,79","0,01","43 402,79","1 095,00","1 095,00","39,65","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "HEQCN","CHIP MORTGAGE TRUST","TITRISÉ","Obligations","43 379,34","0,01","43 379,34","460,00","460,00","94,23","Canada","-","CAD","1,66","5,29","1,00","15 déc. 2025","1,74","1,65","-","5,29","1,65","5,29","CAD","15 déc. 2020","15 déc. 2020" "DASH","DOORDASH INC CLASS A","Consommation discrétionnaire","Actions","43 302,17","0,01","43 302,17","229,00","229,00","188,72","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PRU","PRUDENTIAL FINANCIAL INC","Finance","Actions","43 296,96","0,01","43 296,96","272,00","272,00","159,01","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","13 déc. 2001" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Financier","Obligations","43 291,88","0,01","43 291,88","427,00","427,00","101,47","Canada","-","CAD","2,13","4,60","1,00","13 juill. 2026","5,29","2,12","-","4,60","2,12","4,60","CAD","12 juill. 2023","12 juill. 2023" "OXY","OCCIDENTAL PETROLEUM CORP","Énergie","Actions","43 213,51","0,01","43 213,51","495,00","495,00","87,24","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "RIO","RIO TINTO LTD","Matières","Actions","43 186,67","0,01","43 186,67","403,00","403,00","107,21","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","2 janv. 1985","2 janv. 1985" "BRUPOW","BRUCE POWER LP RegS","Énergie","Obligations","43 124,57","0,01","43 124,57","429,00","429,00","100,42","Canada","-","CAD","3,31","4,57","1,00","21 déc. 2027","4,70","3,35","-","4,56","3,29","4,56","CAD","23 mars 2023","23 mars 2023" "HTHROW","HEATHROW FUNDING LTD","INFRASTRUCTURES","Obligations","43 084,85","0,01","43 084,85","453,00","453,00","95,04","Royaume-Uni","-","CAD","3,65","4,79","1,00","8 mars 2028","3,40","3,63","-","4,79","3,63","4,79","CAD","8 mars 2018","8 mars 2018" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","PROVINCIAL","Obligations","43 052,93","0,01","43 052,93","541,00","541,00","79,57","Canada","-","CAD","16,00","4,49","1,00","14 août 2048","3,10","15,86","-","4,49","15,86","4,49","CAD","22 juill. 2016","22 juill. 2016" "KMB","KIMBERLY CLARK CORP","Biens de consommation de base","Actions","42 968,40","0,01","42 968,40","248,00","248,00","172,94","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "CNC","CENTENE CORP","Soins de santé","Actions","42 957,97","0,01","42 957,97","403,00","403,00","106,47","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","13 déc. 2001" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Biens de consommation de base","Actions","42 821,46","0,01","42 821,46","1 054,00","1 054,00","40,63","Pays-Bas","Euronext Amsterdam","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "ATH","ATHENE GLOBAL FUNDING MTN","Financier","Obligations","42 791,93","0,01","42 791,93","426,00","426,00","100,43","États-Unis","-","CAD","4,35","5,01","1,00","7 mars 2029","5,11","4,31","-","5,01","4,31","5,01","CAD","7 mars 2024","7 mars 2024" "TNOTE","TREASURY NOTE (2OLD)","BONS DU TRÉSOR","Obligations","42 780,17","0,01","42 780,17","323,00","323,00","132,30","États-Unis","-","CAD","5,85","4,20","0,74","31 déc. 2030","3,75","5,85","-","4,20","5,85","4,20","USD","31 déc. 2023","2 janv. 2024" "CPXCN","CAPITAL POWER CORP MTN RegS","Énergie","Obligations","42 746,75","0,01","42 746,75","424,00","424,00","100,93","Canada","-","CAD","2,58","5,01","1,00","25 janv. 2027","5,38","2,56","-","5,01","2,56","5,01","CAD","15 déc. 2023","15 déc. 2023" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","MUNICIPAL","Obligations","42 742,64","0,01","42 742,64","417,00","417,00","102,56","Canada","-","CAD","4,16","3,90","1,00","3 déc. 2028","4,50","4,15","-","3,90","4,15","3,90","CAD","3 juin 2023","29 août 2023" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Énergie","Obligations","42 676,15","0,01","42 676,15","508,00","508,00","84,06","Canada","-","CAD","14,19","5,51","1,00","15 oct. 2049","4,34","14,01","-","5,51","14,01","5,51","CAD","10 avr. 2019","10 avr. 2019" "AMS","AMADEUS IT GROUP SA","Consommation discrétionnaire","Actions","42 589,46","0,01","42 589,46","487,00","487,00","87,37","Espagne","Bolsa De Madrid","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","29 avr. 2010" "HES","HESS CORP","Énergie","Actions","42 587,68","0,01","42 587,68","208,00","208,00","204,57","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","19 mars 1974" "CTLONE","CENTRAL 1 CREDIT UNION MTN","Financier","Obligations","42 533,18","0,01","42 533,18","432,00","432,00","98,54","Canada","-","CAD","3,47","5,07","1,00","7 févr. 2028","4,65","3,47","-","5,07","3,47","5,07","CAD","7 févr. 2023","7 févr. 2023" "PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","PROVINCIAL","Obligations","42 465,60","0,01","42 465,60","434,00","434,00","97,81","Canada","-","CAD","8,18","4,32","1,00","2 juin 2034","4,05","8,14","-","4,32","8,14","4,32","CAD","2 déc. 2023","17 janv. 2024" "HLN","HALEON PLC","Biens de consommation de base","Actions","42 427,91","0,01","42 427,91","7 496,00","7 496,00","5,66","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","18 juill. 2022" "TCN","TELUS CORPORATION RegS","COMMUNICATION","Obligations","42 354,78","0,01","42 354,78","484,00","484,00","87,43","Canada","-","CAD","6,66","4,84","1,00","13 nov. 2031","2,85","6,61","-","4,84","6,61","4,84","CAD","28 juin 2021","28 juin 2021" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","42 349,79","0,01","42 349,79","499,00","499,00","84,91","États-Unis","-","CAD","13,92","4,39","0,74","15 mai 2040","1,13","13,93","-","4,39","13,93","4,39","USD","15 mai 2020","1 juin 2020" "ALACN","ALTAGAS LTD MTN","Énergie","Obligations","42 315,36","0,01","42 315,36","425,00","425,00","99,50","Canada","-","CAD","4,20","4,79","1,00","8 janv. 2029","4,67","4,20","-","4,79","4,13","4,79","CAD","8 janv. 2024","8 janv. 2024" "DOW","DOW INC","Matières","Actions","42 306,06","0,01","42 306,06","536,00","536,00","79,00","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","20 mars 2019" "GEICN","GIBSON ENERGY INC MTN","Énergie","Obligations","42 279,72","0,01","42 279,72","449,00","449,00","94,07","Canada","-","CAD","3,09","4,82","1,00","14 juill. 2027","2,85","3,08","-","4,82","3,08","4,82","CAD","14 juill. 2020","14 juill. 2020" "8801","MITSUI FUDOSAN LTD","Immobilier","Actions","42 264,83","0,01","42 264,83","964,00","964,00","43,84","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Immobilier","Obligations","42 182,41","0,01","42 182,41","456,00","456,00","92,55","Canada","-","CAD","2,81","5,11","1,00","10 mars 2027","2,36","2,79","-","5,11","2,79","5,11","CAD","10 mars 2020","10 mars 2020" "BACR","BARCLAYS PLC RegS","Financier","Obligations","42 109,36","0,01","42 109,36","452,00","452,00","93,11","Royaume-Uni","-","CAD","3,07","3,81","1,00","23 juin 2027","2,17","2,14","-","3,81","2,14","3,81","CAD","23 juin 2021","23 juin 2021" "SAPCN","SAPUTO INC MTN","Industriel","Obligations","42 104,93","0,01","42 104,93","429,00","429,00","98,07","Canada","-","CAD","1,32","5,06","1,00","14 août 2025","3,60","1,32","-","5,06","1,32","5,06","CAD","14 août 2018","10 août 2018" "IAGCN","IA FINANCIAL CORPORATION INC","Financier","Obligations","42 092,48","0,01","42 092,48","442,00","442,00","95,17","Canada","-","CAD","2,73","5,18","1,00","25 févr. 2032","3,20","2,72","-","5,00","2,73","5,00","CAD","25 févr. 2022","25 févr. 2022" "MNTRL","MONTREAL CITY OF","MUNICIPAL","Obligations","42 044,49","0,01","42 044,49","483,00","483,00","87,07","Canada","-","CAD","5,98","4,05","1,00","1 sept. 2030","1,75","5,95","-","4,05","5,95","4,05","CAD","1 mars 2020","19 mai 2020" "PPLCN","PEMBINA PIPELINE CORP MTN","Énergie","Obligations","42 044,49","0,01","42 044,49","473,00","473,00","88,82","Canada","-","CAD","13,74","5,60","1,00","26 mars 2048","4,75","13,57","-","5,60","13,57","5,60","CAD","26 mars 2018","26 mars 2018" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","42 043,12","0,01","42 043,12","362,00","362,00","116,10","États-Unis","-","CAD","13,67","4,48","0,74","15 mai 2044","3,38","13,75","-","4,48","13,75","4,48","USD","15 mai 2014","15 mai 2014" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","42 034,41","0,01","42 034,41","314,00","314,00","133,68","États-Unis","-","CAD","4,82","4,21","0,74","30 sept. 2029","3,88","4,81","-","4,21","4,81","4,21","USD","30 sept. 2022","30 sept. 2022" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","42 016,98","0,01","42 016,98","418,00","418,00","100,41","États-Unis","-","CAD","13,27","4,44","0,74","15 mai 2041","2,25","13,29","-","4,44","13,29","4,44","USD","15 mai 2021","1 juin 2021" "QBR.B","QUEBECOR INC CLASS B","COMMUNICATION","Actions","41 964,96","0,01","41 964,96","1 392,00","1 392,00","30,14","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","19 déc. 1989" "CANPST","CANADA POST CORPORATION","FÉDÉRAL","Obligations","41 933,67","0,01","41 933,67","422,00","422,00","99,43","Canada","-","CAD","1,25","4,53","1,00","16 juill. 2025","4,08","1,25","-","4,53","1,25","4,53","CAD","12 juill. 2010","12 juill. 2010" "ENBCN","ENBRIDGE INC 60NC5 RegS","Énergie","Obligations","41 923,72","0,01","41 923,72","394,00","394,00","106,51","Canada","-","CAD","3,77","7,72","1,00","15 janv. 2084","8,49","3,75","-","6,80","3,71","6,80","CAD","29 sept. 2023","29 sept. 2023" "SYY","SYSCO CORP","Biens de consommation de base","Actions","41 883,63","0,01","41 883,63","376,00","376,00","111,34","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "VWS","VESTAS WIND SYSTEMS","Valeurs industrielles","Actions","41 812,77","0,01","41 812,77","1 099,00","1 099,00","38,05","Danemark","Omx Nordic Exchange Copenhagen A/S","CAD","0,00","-","5,07","-","0,00","0,00","-","-","0,00","-","DKK","-","-" "NEM","NEWMONT","Matières","Actions","41 768,89","0,01","41 768,89","872,00","872,00","47,90","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "MP","MANITOBA (PROVINCE OF)","PROVINCIAL","Obligations","41 723,11","0,01","41 723,11","366,00","366,00","113,87","Canada","-","CAD","5,71","3,99","1,00","5 mars 2031","6,30","5,69","-","3,99","5,69","3,99","CAD","5 mars 2000","3 avr. 2000" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","FÉDÉRAL","Obligations","41 700,95","0,01","41 700,95","408,00","408,00","102,33","Supranational","-","CAD","5,64","3,84","1,00","18 sept. 2030","4,25","5,63","-","3,84","5,63","3,84","CAD","18 sept. 2023","18 sept. 2023" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Énergie","Obligations","41 625,76","0,01","41 625,76","423,00","423,00","98,40","Royaume-Uni","-","CAD","1,08","4,94","1,00","15 mai 2025","3,47","1,08","-","4,94","1,08","4,94","CAD","15 mai 2018","15 mai 2018" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","PROVINCIAL","Obligations","41 601,21","0,01","41 601,21","455,00","455,00","91,47","Canada","-","CAD","16,57","4,62","1,00","17 oct. 2054","4,10","16,37","-","4,62","16,37","4,62","CAD","17 oct. 2022","19 déc. 2022" "NXE","NEXGEN ENERGY LTD","Énergie","Actions","41 597,25","0,01","41 597,25","3 988,00","3 988,00","10,43","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","31 août 2012" "CMI","CUMMINS INC","Valeurs industrielles","Actions","41 570,71","0,01","41 570,71","104,00","104,00","400,44","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","INFRASTRUCTURES","Obligations","41 523,64","0,01","41 523,64","526,00","526,00","78,96","Canada","-","CAD","11,95","4,67","1,00","17 oct. 2039","2,75","11,86","-","4,67","11,86","4,67","CAD","17 oct. 2019","25 sept. 2019" "D","DOMINION ENERGY INC","Services publics","Actions","41 518,56","0,01","41 518,56","630,00","630,00","65,93","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "DOLCN","DOLLARAMA INC","Industriel","Obligations","41 495,98","0,01","41 495,98","413,00","413,00","100,38","Canada","-","CAD","1,41","4,83","1,00","27 oct. 2025","5,08","1,48","-","4,80","1,41","4,80","CAD","26 oct. 2022","26 oct. 2022" "EAGCCT_20-1-A","EAGCCT_20-1 A","TITRISÉ","Obligations","41 461,67","0,01","41 461,67","434,00","434,00","95,55","Canada","-","CAD","1,27","4,83","1,00","17 juill. 2025","1,27","1,27","-","4,83","1,27","4,83","CAD","11 août 2020","11 août 2020" "LHX","L3HARRIS TECHNOLOGIES INC","Valeurs industrielles","Actions","41 424,69","0,01","41 424,69","143,00","143,00","288,76","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","22 mai 1981" "HEIA","HEINEKEN NV","Biens de consommation de base","Actions","41 398,90","0,01","41 398,90","314,00","314,00","131,89","Pays-Bas","Euronext Amsterdam","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "LR","LEGRAND SA","Valeurs industrielles","Actions","41 323,67","0,01","41 323,67","291,00","291,00","141,98","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","7 avr. 2006" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Valeurs industrielles","Actions","41 289,95","0,01","41 289,95","342,00","342,00","120,87","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Immobilier","Obligations","41 284,01","0,01","41 284,01","468,00","468,00","88,16","Canada","-","CAD","3,78","6,44","1,00","15 mai 2028","3,13","3,72","-","6,44","3,72","6,44","CAD","15 mai 2020","15 mai 2020" "OTIS","OTIS WORLDWIDE CORP","Valeurs industrielles","Actions","41 195,21","0,01","41 195,21","304,00","304,00","135,69","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","18 mars 2020" "RCICN","ROGERS COMMUNICATIONS INC.","COMMUNICATION","Obligations","41 169,02","0,01","41 169,02","386,00","386,00","106,57","Canada","-","CAD","10,44","5,50","1,00","25 août 2040","6,11","10,45","-","5,48","10,25","5,48","CAD","25 août 2010","25 août 2010" "FMG","FORTESCUE LTD","Matières","Actions","41 165,80","0,01","41 165,80","1 844,00","1 844,00","22,33","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","30 oct. 1989" "F","FORD CREDIT CANADA CO","Financier","Obligations","41 162,44","0,01","41 162,44","404,00","404,00","101,95","États-Unis","-","CAD","1,39","5,37","1,00","15 sept. 2025","6,78","1,38","-","5,37","1,38","5,37","CAD","15 sept. 2022","15 sept. 2022" "6301","KOMATSU LTD","Valeurs industrielles","Actions","41 040,75","0,01","41 040,75","1 015,00","1 015,00","40,45","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industriel","Obligations","40 934,89","0,01","40 934,89","421,00","421,00","97,19","Canada","-","CAD","1,44","4,78","1,00","22 sept. 2025","2,80","1,43","-","4,78","1,43","4,78","CAD","22 sept. 2015","22 sept. 2015" "MNTRL","MONTREAL CITY OF","MUNICIPAL","Obligations","40 925,22","0,01","40 925,22","424,00","424,00","96,60","Canada","-","CAD","4,09","3,99","1,00","1 sept. 2028","3,15","4,07","-","3,99","4,07","3,99","CAD","1 mars 2018","20 juin 2018" "CTVA","CORTEVA INC","Matières","Actions","40 918,81","0,01","40 918,81","528,00","528,00","77,45","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","24 mai 2019" "PSPCAP","PSP CAPITAL INC RegS","FÉDÉRAL","Obligations","40 880,89","0,01","40 880,89","453,00","453,00","90,27","Canada","-","CAD","7,04","4,05","1,00","1 mars 2032","2,60","7,01","-","4,05","7,01","4,05","CAD","25 févr. 2022","25 févr. 2022" "COCAPS","COAST CAPITAL SAVINGS FEDERAL CRED","Financier","Obligations","40 872,75","0,01","40 872,75","398,00","398,00","102,68","Canada","-","CAD","2,22","5,84","1,00","28 sept. 2026","7,00","2,20","-","5,84","2,20","5,84","CAD","27 sept. 2023","27 sept. 2023" "MICCN","GENWORTH MI CANADA INC","Financier","Obligations","40 867,80","0,01","40 867,80","441,00","441,00","92,72","Canada","-","CAD","2,76","5,69","1,00","1 mars 2027","2,96","2,74","-","5,69","2,74","5,69","CAD","20 févr. 2020","20 févr. 2020" "TORHYD","TORONTO HYDRO CORPORATION RegS","INFRASTRUCTURES","Obligations","40 760,71","0,01","40 760,71","393,00","393,00","103,79","Canada","-","CAD","3,90","4,20","1,00","12 oct. 2028","5,13","3,95","-","4,18","3,89","4,18","CAD","12 oct. 2023","12 oct. 2023" "COR","CENCORA INC","Soins de santé","Actions","40 715,41","0,01","40 715,41","122,00","122,00","332,43","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","4 avr. 1995" "IPLCN","INTER PIPELINE LTD","Énergie","Obligations","40 714,67","0,01","40 714,67","390,00","390,00","104,45","Canada","-","CAD","6,73","5,73","1,00","17 févr. 2033","6,38","6,73","-","5,72","6,59","5,72","CAD","17 nov. 2022","17 nov. 2022" "FNCN","FIRST NATIONAL FINANCIAL CORP","Financier","Obligations","40 627,46","0,01","40 627,46","424,00","424,00","95,72","Canada","-","CAD","1,56","5,73","1,00","17 nov. 2025","2,96","1,55","-","5,73","1,55","5,73","CAD","16 nov. 2020","16 nov. 2020" "ONT","ONTARIO (PROVINCE OF)","PROVINCIAL","Obligations","40 614,93","0,01","40 614,93","367,00","367,00","110,78","Canada","-","CAD","2,79","3,96","1,00","2 juin 2027","7,60","2,79","-","3,96","2,79","3,96","CAD","17 oct. 1996","17 oct. 1996" "ACICN","ALTAGAS CANADA INC MTN","Énergie","Obligations","40 589,42","0,01","40 589,42","417,00","417,00","97,36","Canada","-","CAD","4,11","4,90","1,00","5 déc. 2028","4,26","4,14","-","4,90","4,14","4,90","CAD","5 déc. 2018","5 déc. 2018" "GIS","GENERAL MILLS INC","Biens de consommation de base","Actions","40 569,39","0,01","40 569,39","429,00","429,00","94,66","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "BTO","B2GOLD CORP","Matières","Actions","40 511,35","0,01","40 511,35","11 777,00","11 777,00","3,44","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","6 déc. 2007" "3690","MEITUAN","Consommation discrétionnaire","Actions","40 394,61","0,01","40 394,61","2 553,00","2 553,00","15,82","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","20 sept. 2018" "INFY","INFOSYS LTD","Technologie de l’information","Actions","40 386,31","0,01","40 386,31","1 670,00","1 670,00","24,18","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","23 sept. 1994" "CSGP","COSTAR GROUP INC","Immobilier","Actions","40 371,21","0,01","40 371,21","309,00","309,00","130,75","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","1 juill. 1998" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","40 366,90","0,01","40 366,90","284,00","284,00","142,30","États-Unis","-","CAD","11,59","4,35","0,74","15 févr. 2041","4,75","11,62","-","4,35","11,62","4,35","USD","15 févr. 2011","15 févr. 2011" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consommation discrétionnaire","Actions","40 355,88","0,01","40 355,88","225,00","225,00","179,03","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","2 janv. 1990","2 janv. 1990" "939","CHINA CONSTRUCTION BANK CORP H","Finance","Actions","40 320,86","0,01","40 320,86","48 579,00","48 579,00","0,83","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","27 oct. 2005" "DSV","DSV","Valeurs industrielles","Actions","40 292,07","0,01","40 292,07","182,00","182,00","221,18","Danemark","Omx Nordic Exchange Copenhagen A/S","CAD","0,00","-","5,07","-","0,00","0,00","-","-","0,00","-","DKK","-","22 août 1990" "LEN","LENNAR A CORP","Consommation discrétionnaire","Actions","40 287,76","0,01","40 287,76","176,00","176,00","228,97","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "HYNMTR","HYUNDAI CAPITAL CANADA INC","Financier","Obligations","40 287,68","0,01","40 287,68","400,00","400,00","100,72","Canada","-","CAD","4,23","4,73","1,00","31 janv. 2029","4,89","4,24","-","4,72","4,18","4,72","CAD","31 janv. 2024","31 janv. 2024" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE","INFRASTRUCTURES","Obligations","40 204,90","0,01","40 204,90","431,00","431,00","93,32","Canada","-","CAD","4,90","4,80","1,00","9 oct. 2029","3,41","4,87","-","4,80","4,87","4,80","CAD","7 oct. 2019","3 oct. 2019" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Énergie","Obligations","40 080,49","0,01","40 080,49","433,00","433,00","92,61","Canada","-","CAD","3,57","4,64","1,00","17 janv. 2028","2,50","3,55","-","4,64","3,55","4,64","CAD","16 nov. 2020","16 nov. 2020" "TTD","TRADE DESK INC CLASS A","COMMUNICATION","Actions","39 880,97","0,01","39 880,97","337,00","337,00","118,51","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","20 sept. 2016" "ALTA","ALBERTA PROVINCE OF MTN","PROVINCIAL","Obligations","39 805,96","0,01","39 805,96","417,00","417,00","95,38","Canada","-","CAD","5,01","3,84","1,00","20 sept. 2029","2,90","5,00","-","3,84","5,00","3,84","CAD","23 juill. 2012","23 juill. 2012" "NS","NOVA SCOTIA (PROVINCE OF)","PROVINCIAL","Obligations","39 783,79","0,01","39 783,79","392,00","392,00","101,61","Canada","-","CAD","9,81","4,34","1,00","1 juin 2037","4,50","9,76","-","4,34","9,76","4,34","CAD","25 janv. 2006","25 janv. 2006" "GZMCN","ENERGIR INC RegS","Énergie","Obligations","39 777,07","0,01","39 777,07","425,00","425,00","93,52","Canada","-","CAD","2,89","4,39","1,00","16 avr. 2027","2,10","2,88","-","4,39","2,88","4,39","CAD","16 avr. 2020","16 avr. 2020" "DTG","DAIMLER TRUCK HOLDING E AG","Valeurs industrielles","Actions","39 662,55","0,01","39 662,55","579,00","579,00","68,52","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "ASIA","ASIAN DEVELOPMENT BANK","FÉDÉRAL","Obligations","39 661,89","0,01","39 661,89","435,00","435,00","91,15","Supranational","-","CAD","3,90","3,85","1,00","4 mai 2028","1,50","3,89","-","3,85","3,89","3,85","CAD","4 mai 2021","4 mai 2021" "6954","FANUC CORP","Valeurs industrielles","Actions","39 611,63","0,01","39 611,63","1 042,00","1 042,00","38,03","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "2317","HON HAI PRECISION INDUSTRY LTD","Technologie de l’information","Actions","39 558,91","0,01","39 558,91","6 269,00","6 269,00","6,31","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","26 sept. 1991","26 sept. 1991" "PAYX","PAYCHEX INC","Valeurs industrielles","Actions","39 547,20","0,01","39 547,20","239,00","239,00","165,14","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "IR","INGERSOLL RAND INC","Valeurs industrielles","Actions","39 474,18","0,01","39 474,18","305,00","305,00","129,44","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","12 mai 2017" "OPBFIN","OPB FINANCE TRUST","PROVINCIAL","Obligations","39 395,93","0,01","39 395,93","408,00","408,00","96,54","Canada","-","CAD","2,66","4,29","1,00","25 janv. 2027","2,98","2,66","-","4,29","2,66","4,29","CAD","24 janv. 2017","24 janv. 2017" "TBOND","TREASURY BOND (OLD)","BONS DU TRÉSOR","Obligations","39 375,46","0,01","39 375,46","272,00","272,00","144,99","États-Unis","-","CAD","15,99","4,35","0,74","15 nov. 2053","4,75","16,01","-","4,35","16,01","4,35","USD","15 nov. 2023","15 nov. 2023" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Énergie","Obligations","39 340,52","0,01","39 340,52","442,00","442,00","89,04","Canada","-","CAD","6,34","4,61","1,00","1 juin 2031","2,80","6,30","-","4,61","6,30","4,61","CAD","30 juin 2021","30 juin 2021" "TCL","TRANSURBAN GROUP STAPLED UNITS","Valeurs industrielles","Actions","39 318,42","0,01","39 318,42","3 366,00","3 366,00","11,68","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","3 avr. 1996" "KXS","KINAXIS INC","Technologie de l’information","Actions","39 310,55","0,01","39 310,55","257,00","257,00","152,94","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Immobilier","Obligations","39 253,23","0,01","39 253,23","447,00","447,00","87,75","Canada","-","CAD","4,38","5,27","1,00","18 déc. 2028","2,31","4,34","-","5,27","4,34","5,27","CAD","16 déc. 2020","16 déc. 2020" "MP","MANITOBA (PROVINCE OF)","PROVINCIAL","Obligations","39 229,70","0,01","39 229,70","384,00","384,00","102,23","Canada","-","CAD","11,28","4,45","1,00","5 mars 2040","4,65","11,21","-","4,45","11,21","4,45","CAD","2 avr. 2008","2 avr. 2008" "UOB","UNITED OVERSEAS BANK LTD","Finance","Actions","39 225,19","0,01","39 225,19","1 311,00","1 311,00","29,91","Singapour","Singapore Exchange","CAD","0,00","-","0,99","-","0,00","0,00","-","-","0,00","-","SGD","-","2 janv. 1985" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Immobilier","Obligations","39 144,47","0,01","39 144,47","390,00","390,00","100,35","Canada","-","CAD","3,62","5,26","1,00","29 mai 2028","5,35","3,64","-","5,25","3,58","5,25","CAD","29 mai 2023","29 mai 2023" "ML","MICHELIN","Consommation discrétionnaire","Actions","39 140,69","0,01","39 140,69","746,00","746,00","52,46","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","4 août 1987" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Soins de santé","Actions","39 135,19","0,01","39 135,19","319,00","319,00","122,72","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "8591","ORIX CORP","Finance","Actions","39 128,82","0,01","39 128,82","1 292,00","1 292,00","30,28","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "4519","CHUGAI PHARMACEUTICAL LTD","Soins de santé","Actions","39 116,36","0,01","39 116,36","735,00","735,00","53,20","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Immobilier","Obligations","39 073,62","0,01","39 073,62","415,00","415,00","94,22","Canada","-","CAD","2,99","5,17","1,00","11 juin 2027","3,19","2,96","-","5,17","2,96","5,17","CAD","11 juin 2020","11 juin 2020" "WOW","WOOLWORTHS GROUP LTD","Biens de consommation de base","Actions","39 030,34","0,01","39 030,34","1 334,00","1 334,00","29,26","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","13 juill. 1993" "ODFL","OLD DOMINION FREIGHT LINE INC","Valeurs industrielles","Actions","39 004,81","0,01","39 004,81","67,00","67,00","581,52","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","24 oct. 1991" "YUM","YUM BRANDS INC","Consommation discrétionnaire","Actions","38 994,38","0,01","38 994,38","209,00","209,00","186,60","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","17 sept. 1997" "ALACN","ALTAGAS LTD MTN","Énergie","Obligations","38 988,82","0,01","38 988,82","399,00","399,00","97,64","Canada","-","CAD","3,11","4,71","1,00","4 oct. 2027","3,98","3,18","-","4,71","3,18","4,71","CAD","4 oct. 2017","4 oct. 2017" "IVANCA","IVANHOE CAMBRIDGE II INC","Immobilier","Obligations","38 988,22","0,01","38 988,22","383,00","383,00","101,88","Canada","-","CAD","3,71","4,49","1,00","2 juin 2028","4,99","3,69","-","4,49","3,69","4,49","CAD","2 juin 2023","2 juin 2023" "LNG","CHENIERE ENERGY INC","Énergie","Actions","38 952,66","0,01","38 952,66","178,00","178,00","218,97","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","15 févr. 1994" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Immobilier","Obligations","38 928,08","0,01","38 928,08","407,00","407,00","95,67","Canada","-","CAD","3,03","5,20","1,00","12 juill. 2027","3,75","3,02","-","5,20","3,02","5,20","CAD","10 juill. 2017","10 juill. 2017" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Énergie","Obligations","38 886,16","0,01","38 886,16","431,00","431,00","90,12","Canada","-","CAD","8,87","4,80","1,00","1 juin 2035","3,65","8,83","-","4,80","8,83","4,80","CAD","19 mai 2017","19 mai 2017" "PRU","PRUDENTIAL PLC","Finance","Actions","38 854,34","0,01","38 854,34","2 996,00","2 996,00","12,97","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","26 mai 1988" "MNTRL","MONTREAL CITY OF","MUNICIPAL","Obligations","38 797,51","0,01","38 797,51","437,00","437,00","88,75","Canada","-","CAD","11,06","4,56","1,00","1 déc. 2038","3,50","10,99","-","4,56","10,99","4,56","CAD","1 juin 2018","1 juin 2018" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","38 784,97","0,01","38 784,97","194,00","194,00","199,81","European Union","-","CAD","0,00","3,84","0,68","-","0,00","0,00","-","3,84","0,00","3,84","EUR","-","1 janv. 1989" "ENBCN","ENBRIDGE INC MTN","Énergie","Obligations","38 775,34","0,01","38 775,34","437,00","437,00","88,77","Canada","-","CAD","12,59","5,50","1,00","11 mars 2044","4,57","12,47","-","5,50","12,47","5,50","CAD","11 mars 2014","11 mars 2014" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Énergie","Obligations","38 742,10","0,01","38 742,10","435,00","435,00","89,15","Canada","-","CAD","11,56","5,52","1,00","15 nov. 2041","4,55","11,42","-","5,52","11,42","5,52","CAD","15 nov. 2011","15 nov. 2011" "MLM","MARTIN MARIETTA MATERIALS INC","Matières","Actions","38 728,40","0,01","38 728,40","47,00","47,00","831,43","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","17 févr. 1994" "RSG","REPUBLIC SERVICES INC","Valeurs industrielles","Actions","38 723,19","0,01","38 723,19","149,00","149,00","260,25","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","1 juill. 1998" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Immobilier","Obligations","38 719,66","0,01","38 719,66","400,00","400,00","96,78","Canada","-","CAD","1,97","5,23","1,00","6 mai 2026","3,60","1,97","-","5,23","1,97","5,23","CAD","6 mai 2016","6 mai 2016" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Financier","Obligations","38 700,88","0,01","38 700,88","387,00","387,00","99,96","Canada","-","CAD","2,76","4,54","1,00","19 mars 2027","4,52","2,75","-","4,54","2,75","4,54","CAD","19 mars 2024","19 mars 2024" "HYDONE","HYDRO ONE INC","INFRASTRUCTURES","Obligations","38 664,53","0,01","38 664,53","408,00","408,00","94,81","Canada","-","CAD","4,53","4,17","1,00","5 avr. 2029","3,02","4,52","-","4,17","4,52","4,17","CAD","5 avr. 2019","5 avr. 2019" "6723","RENESAS ELECTRONICS CORP","Technologie de l’information","Actions","38 647,59","0,01","38 647,59","1 616,00","1 616,00","23,92","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","24 juill. 2003" "PWR","QUANTA SERVICES INC","Valeurs industrielles","Actions","38 634,53","0,01","38 634,53","109,00","109,00","352,96","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","12 févr. 1998" "8053","SUMITOMO CORP","Valeurs industrielles","Actions","38 555,00","0,01","38 555,00","1 153,00","1 153,00","33,45","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "BNS","SCOTIABANK CAPITAL TRUST","Financier","Obligations","38 465,05","0,01","38 465,05","363,00","363,00","105,99","Canada","-","CAD","9,14","4,15","1,00","31 déc. 2056","5,65","9,35","-","4,15","9,22","4,15","CAD","28 sept. 2006","28 sept. 2006" "ENBGAS","ENBRIDGE GAS INC MTN","Énergie","Obligations","38 464,25","0,01","38 464,25","399,00","399,00","96,31","Canada","-","CAD","2,07","4,61","1,00","1 juin 2026","2,81","2,06","-","4,61","2,06","4,61","CAD","31 mai 2016","31 mai 2016" "CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD","Financier","Obligations","38 422,48","0,01","38 422,48","379,00","379,00","101,48","États-Unis","-","CAD","2,20","4,83","1,00","11 août 2026","5,50","2,19","-","4,83","2,19","4,83","CAD","11 août 2023","11 août 2023" "IPLCN","INTER PIPELINE LTD RegS","Énergie","Obligations","38 398,56","0,01","38 398,56","377,00","377,00","101,98","Canada","-","CAD","5,04","5,33","1,00","29 mai 2030","5,71","5,07","-","5,32","4,95","5,32","CAD","29 mai 2023","29 mai 2023" "KR","KROGER","Biens de consommation de base","Actions","38 389,41","0,01","38 389,41","497,00","497,00","77,32","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "DDOG","DATADOG INC CLASS A","Technologie de l’information","Actions","38 269,46","0,01","38 269,46","228,00","228,00","167,83","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CANCOR","CANADIAN CORE REAL ESTATE LP","Immobilier","Obligations","38 254,87","0,01","38 254,87","408,00","408,00","93,69","Canada","-","CAD","2,76","5,66","1,00","2 mars 2027","3,30","2,73","-","5,66","2,73","5,66","CAD","2 mars 2022","2 mars 2022" "IT","GARTNER INC","Technologie de l’information","Actions","38 253,82","0,01","38 253,82","59,00","59,00","653,39","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 oct. 1993" "KVUE","KENVUE INC","Biens de consommation de base","Actions","38 232,96","0,01","38 232,96","1 312,00","1 312,00","29,15","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 mai 2023" "BHC","BAUSCH HEALTH COMPANIES INC","Soins de santé","Actions","38 221,78","0,01","38 221,78","2 686,00","2 686,00","14,23","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "MNTRL","CITY OF MONTREAL CANADA","MUNICIPAL","Obligations","38 121,52","0,01","38 121,52","394,00","394,00","96,83","Canada","-","CAD","12,87","4,65","1,00","1 déc. 2043","4,40","12,77","-","4,65","12,77","4,65","CAD","1 déc. 2022","13 févr. 2023" "ENMAXC","ENMAX CORP","INFRASTRUCTURES","Obligations","38 119,85","0,01","38 119,85","397,00","397,00","95,91","Canada","-","CAD","3,77","4,93","1,00","5 juin 2028","3,84","3,77","-","4,93","3,77","4,93","CAD","5 juin 2018","31 mai 2018" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","38 066,89","0,01","38 066,89","297,00","297,00","128,02","États-Unis","-","CAD","2,25","4,50","0,74","31 juill. 2026","1,88","2,25","-","4,50","2,25","4,50","USD","31 juill. 2019","31 juill. 2019" "RCICN","ROGERS COMMUNICATIONS INC","COMMUNICATION","Obligations","38 044,65","0,01","38 044,65","390,00","390,00","97,50","Canada","-","CAD","2,67","4,72","1,00","1 mars 2027","3,80","2,73","-","4,72","2,73","4,72","CAD","1 mars 2023","3 avr. 2023" "TSCO","TESCO PLC","Biens de consommation de base","Actions","38 005,02","0,01","38 005,02","7 423,00","7 423,00","5,12","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","23 mars 1990" "ETRHWY","407 INTERNATIONAL INC. MTN","INFRASTRUCTURES","Obligations","37 977,45","0,01","37 977,45","356,00","356,00","106,54","Canada","-","CAD","8,69","5,01","1,00","14 févr. 2036","5,75","8,61","-","5,01","8,61","5,01","CAD","14 févr. 2006","14 févr. 2006" "DE","JOHN DEERE FINANCIAL INC","Financier","Obligations","37 966,88","0,01","37 966,88","419,00","419,00","90,60","États-Unis","-","CAD","3,32","4,30","1,00","8 sept. 2027","1,34","3,30","-","4,30","3,30","4,30","CAD","8 sept. 2020","8 sept. 2020" "5108","BRIDGESTONE CORP","Consommation discrétionnaire","Actions","37 943,95","0,01","37 943,95","629,00","629,00","60,37","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "HYNMTR","HYUNDAI CAPITAL CANADA INC","Financier","Obligations","37 928,98","0,01","37 928,98","379,00","379,00","100,20","Canada","-","CAD","2,63","4,73","1,00","1 févr. 2027","4,81","2,62","-","4,73","2,62","4,73","CAD","31 janv. 2024","31 janv. 2024" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","INFRASTRUCTURES","Obligations","37 910,96","0,01","37 910,96","354,00","354,00","107,19","Canada","-","CAD","11,36","4,68","1,00","25 févr. 2041","5,30","11,27","-","4,68","11,27","4,68","CAD","23 févr. 2011","23 févr. 2011" "HTHROW","HEATHROW FUNDING LTD RegS","INFRASTRUCTURES","Obligations","37 878,53","0,01","37 878,53","387,00","387,00","97,81","Royaume-Uni","-","CAD","1,10","5,23","1,00","21 mai 2025","3,25","1,10","-","5,23","1,10","5,23","CAD","21 mai 2015","21 mai 2015" "EXC","EXELON CORP","Services publics","Actions","37 836,60","0,01","37 836,60","746,00","746,00","50,70","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "MRNA","MODERNA INC","Soins de santé","Actions","37 789,66","0,01","37 789,66","251,00","251,00","150,28","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","7 déc. 2018" "ENBCN","ENBRIDGE INC 60NC10 RegS","Énergie","Obligations","37 789,06","0,01","37 789,06","339,00","339,00","111,63","Canada","-","CAD","6,63","7,76","1,00","15 janv. 2084","8,75","6,85","-","7,05","6,51","7,05","CAD","29 sept. 2023","29 sept. 2023" "2454","MEDIATEK INC","Technologie de l’information","Actions","37 760,86","0,01","37 760,86","763,00","763,00","49,46","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","23 juill. 2001","23 juill. 2001" "8002","MARUBENI CORP","Valeurs industrielles","Actions","37 760,16","0,01","37 760,16","1 591,00","1 591,00","23,73","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","37 700,98","0,01","37 700,98","340,00","340,00","110,80","États-Unis","-","CAD","6,88","4,18","0,74","15 août 2031","1,25","6,88","-","4,18","6,88","4,18","USD","15 août 2021","16 août 2021" "MFCCN","MANULIFE FINANCE DELAWARE LP","Financier","Obligations","37 700,41","0,01","37 700,41","382,00","382,00","98,73","Canada","-","CAD","9,23","5,41","1,00","15 déc. 2041","5,06","9,17","-","5,19","9,14","5,19","CAD","14 déc. 2006","14 déc. 2006" "TRNT","TORONTO (CITY OF)","MUNICIPAL","Obligations","37 656,08","0,01","37 656,08","392,00","392,00","96,06","Canada","-","CAD","15,93","4,55","1,00","1 juin 2052","4,30","15,76","-","4,55","15,76","4,55","CAD","1 juin 2022","1 juin 2022" "CCLBCN","CCL INDUSTRIES INC","Industriel","Obligations","37 644,23","0,01","37 644,23","391,00","391,00","96,22","Canada","-","CAD","3,62","4,90","1,00","13 avr. 2028","3,86","3,62","-","4,90","3,62","4,90","CAD","13 avr. 2018","13 avr. 2018" "EQBCN","EQUITABLE BANK (CANADA)","Financier","Obligations","37 584,15","0,01","37 584,15","397,00","397,00","94,58","Canada","-","CAD","1,60","5,32","1,00","26 nov. 2025","1,88","1,59","-","5,32","1,59","5,32","CAD","26 nov. 2020","26 nov. 2020" "TCN","TELUS CORPORATION","COMMUNICATION","Obligations","37 578,51","0,01","37 578,51","406,00","406,00","92,54","Canada","-","CAD","12,18","5,47","1,00","5 avr. 2044","4,85","12,09","-","5,47","12,09","5,47","CAD","4 avr. 2014","4 avr. 2014" "4543","TERUMO CORP","Soins de santé","Actions","37 543,64","0,01","37 543,64","743,00","743,00","50,55","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","37 507,57","0,01","37 507,57","277,00","277,00","135,22","États-Unis","-","CAD","5,59","4,21","0,74","31 août 2030","4,13","5,57","-","4,21","5,57","4,21","USD","31 août 2023","31 août 2023" "4901","FUJIFILM HOLDINGS CORP","Technologie de l’information","Actions","37 494,55","0,01","37 494,55","414,00","414,00","90,49","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "PUB","PUBLICIS GROUPE SA","COMMUNICATION","Actions","37 486,33","0,01","37 486,33","255,00","255,00","146,89","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Technologie de l’information","Actions","37 455,88","0,01","37 455,88","374,00","374,00","100,04","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","19 juin 1998" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industriel","Obligations","37 379,03","0,01","37 379,03","378,00","378,00","98,79","Canada","-","CAD","15,55","4,78","1,00","10 mai 2053","4,70","15,42","-","4,78","15,42","4,78","CAD","10 mai 2023","10 mai 2023" "CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD","Financier","Obligations","37 365,84","0,01","37 365,84","373,00","373,00","100,14","États-Unis","-","CAD","2,77","4,75","1,00","25 mars 2027","4,80","2,76","-","4,75","2,76","4,75","CAD","25 mars 2024","25 mars 2024" "MX","METHANEX CORP","Matières","Actions","37 328,36","0,01","37 328,36","611,00","611,00","61,10","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","5 nov. 1991" "PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Immobilier","Obligations","37 258,12","0,01","37 258,12","365,00","365,00","102,18","Canada","-","CAD","3,41","5,32","1,00","29 mars 2028","5,93","3,44","-","5,31","3,38","5,31","CAD","29 mars 2023","29 mars 2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","FÉDÉRAL","Obligations","37 257,13","0,01","37 257,13","372,00","372,00","100,11","Supranational","-","CAD","1,73","4,33","1,00","26 janv. 2026","4,40","1,73","-","4,33","1,73","4,33","CAD","26 janv. 2006","26 janv. 2006" "ASM","ASM INTERNATIONAL NV","Technologie de l’information","Actions","37 180,50","0,01","37 180,50","44,00","44,00","843,83","Pays-Bas","Euronext Amsterdam","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","13 déc. 1996" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Immobilier","Obligations","37 176,84","0,01","37 176,84","367,00","367,00","101,39","Canada","-","CAD","3,05","5,17","1,00","6 oct. 2027","5,61","3,09","-","5,15","3,03","5,15","CAD","6 mars 2023","6 mars 2023" "HYDONE","HYDRO ONE INC 3.63 6/49 MTN","INFRASTRUCTURES","Obligations","37 157,40","0,01","37 157,40","441,00","441,00","84,35","Canada","-","CAD","15,49","4,69","1,00","25 juin 2049","3,63","15,37","-","4,69","15,37","4,69","CAD","26 juin 2018","26 juin 2018" "DOLCN","DOLLARAMA INC","Industriel","Obligations","37 070,09","0,01","37 070,09","409,00","409,00","90,66","Canada","-","CAD","3,34","4,43","1,00","20 sept. 2027","1,50","3,33","-","4,43","3,33","4,43","CAD","18 sept. 2020","18 sept. 2020" "SRUUCN","SMART REAL ESTATE INVESTMENT TRUST","Immobilier","Obligations","36 965,78","0,01","36 965,78","384,00","384,00","96,15","Canada","-","CAD","2,29","5,16","1,00","28 août 2026","3,44","2,28","-","5,16","2,28","5,16","CAD","30 août 2016","30 août 2016" "VMC","VULCAN MATERIALS","Matières","Actions","36 923,93","0,01","36 923,93","100,00","100,00","370,68","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "G","ASSICURAZIONI GENERALI","Finance","Actions","36 865,82","0,01","36 865,82","1 059,00","1 059,00","34,80","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "LCN","LOBLAW CO LTD MTN","Industriel","Obligations","36 761,47","0,01","36 761,47","348,00","348,00","105,51","Canada","-","CAD","3,42","4,87","1,00","9 févr. 2028","6,45","3,39","-","4,87","3,39","4,87","CAD","9 févr. 1998","9 févr. 1998" "PCG","PG&E CORP","Services publics","Actions","36 626,66","0,01","36 626,66","1 610,00","1 610,00","22,75","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "HEXA B","HEXAGON CLASS B","Technologie de l’information","Actions","36 613,95","0,01","36 613,95","2 246,00","2 246,00","16,30","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "CWBCN","CANADIAN WESTERN BANK","Financier","Obligations","36 611,19","0,01","36 611,19","365,00","365,00","100,29","Canada","-","CAD","1,63","5,08","1,00","20 déc. 2025","5,26","1,62","-","5,08","1,62","5,08","CAD","20 déc. 2023","20 déc. 2023" "CS","CAPSTONE COPPER CORP","Matières","Actions","36 604,43","0,01","36 604,43","4 347,00","4 347,00","8,42","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "EQBCN","EQUITABLE BANK (CANADA)","Financier","Obligations","36 576,55","0,01","36 576,55","379,00","379,00","96,40","Canada","-","CAD","1,84","5,35","1,00","2 mars 2026","3,36","1,83","-","5,35","1,83","5,35","CAD","28 févr. 2022","28 févr. 2022" "DTRGR","DAIMLER TRUCK FINANCE CANADA INC RegS","Financier","Obligations","36 558,62","0,01","36 558,62","357,00","357,00","102,30","Allemagne","-","CAD","2,32","4,82","1,00","25 sept. 2026","5,81","2,30","-","4,82","2,30","4,82","CAD","25 sept. 2023","25 sept. 2023" "TCLACN","TRANSCONTINENTAL INC.","COMMUNICATION","Obligations","36 507,72","0,01","36 507,72","392,00","392,00","93,16","Canada","-","CAD","2,19","5,49","1,00","13 juill. 2026","2,28","2,18","-","5,49","2,18","5,49","CAD","12 juill. 2021","12 juill. 2021" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN","Financier","Obligations","36 502,22","0,01","36 502,22","363,00","363,00","100,57","Allemagne","-","CAD","1,58","4,84","1,00","4 déc. 2025","5,20","1,58","-","4,84","1,58","4,84","CAD","4 déc. 2023","4 déc. 2023" "SLFCN","SUN LIFE FINANCIAL INC","Financier","Obligations","36 381,67","0,01","36 381,67","429,00","429,00","84,74","Canada","-","CAD","5,74","5,39","1,00","1 oct. 2035","2,06","5,86","-","4,82","5,87","4,82","CAD","1 oct. 2020","1 oct. 2020" "OR","OSISKO GOLD ROYALTIES LTD","Matières","Actions","36 351,63","0,01","36 351,63","1 676,00","1 676,00","21,69","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "8750","DAI-ICHI LIFE HOLDINGS INC","Finance","Actions","36 346,78","0,01","36 346,78","1 018,00","1 018,00","35,72","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","1 avr. 2010" "SAPCN","SAPUTO INC MTN","Industriel","Obligations","36 296,48","0,01","36 296,48","399,00","399,00","91,03","Canada","-","CAD","3,96","4,65","1,00","22 juin 2028","2,30","3,93","-","4,65","3,93","4,65","CAD","22 juin 2021","22 juin 2021" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","PROVINCIAL","Obligations","36 270,85","0,01","36 270,85","400,00","400,00","90,75","Canada","-","CAD","6,61","4,01","1,00","14 août 2031","2,55","6,59","-","4,01","6,59","4,01","CAD","14 févr. 2022","10 mars 2022" "CWBCN","CANADIAN WESTERN BANK","Financier","Obligations","36 255,69","0,01","36 255,69","361,00","361,00","100,51","Canada","-","CAD","3,30","6,84","1,00","22 déc. 2032","5,94","3,23","-","5,78","3,26","5,78","CAD","22 déc. 2022","22 déc. 2022" "TCN","TELUS CORPORATION","COMMUNICATION","Obligations","36 237,60","0,01","36 237,60","351,00","351,00","103,27","Canada","-","CAD","14,44","5,42","1,00","13 sept. 2052","5,65","14,27","-","5,42","14,17","5,42","CAD","13 sept. 2022","13 sept. 2022" "ATH","ATHENE GLOBAL FUNDING","Financier","Obligations","36 223,22","0,01","36 223,22","399,00","399,00","90,68","États-Unis","-","CAD","3,91","4,95","1,00","9 juin 2028","2,47","3,88","-","4,95","3,88","4,95","CAD","9 juin 2021","9 juin 2021" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Immobilier","Obligations","36 216,30","0,01","36 216,30","367,00","367,00","98,64","Canada","-","CAD","1,28","5,38","1,00","31 juill. 2025","4,32","1,28","-","5,38","1,28","5,38","CAD","17 juin 2014","17 juin 2014" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Immobilier","Obligations","36 202,63","0,01","36 202,63","361,00","361,00","100,37","Canada","-","CAD","0,48","6,33","1,00","29 sept. 2026","6,49","2,21","-","5,75","0,48","5,75","CAD","29 sept. 2023","29 sept. 2023" "FANG","DIAMONDBACK ENERGY INC","Énergie","Actions","36 141,64","0,01","36 141,64","135,00","135,00","267,05","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","12 oct. 2012" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Immobilier","Obligations","36 137,87","0,01","36 137,87","384,00","384,00","94,12","Canada","-","CAD","4,65","4,82","1,00","11 juin 2029","3,53","4,62","-","4,82","4,62","4,82","CAD","11 juin 2019","11 juin 2019" "TCN","TELUS CORPORATION","COMMUNICATION","Obligations","36 137,87","0,01","36 137,87","346,00","346,00","104,42","Canada","-","CAD","5,34","4,80","1,00","9 sept. 2030","5,60","5,38","-","4,78","5,27","4,78","CAD","8 sept. 2023","8 sept. 2023" "HRUCN","H&R REAL ESTATE INVESTMENT TRUST","Immobilier","Obligations","36 127,15","0,01","36 127,15","380,00","380,00","95,05","Canada","-","CAD","2,07","5,34","1,00","2 juin 2026","2,91","2,06","-","5,34","2,06","5,34","CAD","2 déc. 2020","2 déc. 2020" "QHEL","HYDRO-QUEBEC","PROVINCIAL","Obligations","36 093,54","0,01","36 093,54","320,00","320,00","112,70","Canada","-","CAD","6,03","4,00","1,00","15 août 2031","6,00","6,01","-","4,00","6,01","4,00","CAD","15 août 1998","26 janv. 1999" "UMG","UNIVERSAL MUSIC GROUP NV","COMMUNICATION","Actions","36 046,37","0,01","36 046,37","902,00","902,00","39,96","Pays-Bas","Euronext Amsterdam","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Immobilier","Obligations","36 019,65","0,01","36 019,65","394,00","394,00","91,34","Canada","-","CAD","2,81","6,29","1,00","8 avr. 2027","3,11","2,78","-","6,29","2,78","6,29","CAD","8 oct. 2019","8 oct. 2019" "IPLCN","INTER PIPELINE LTD","Énergie","Obligations","35 993,80","0,01","35 993,80","398,00","398,00","90,36","Canada","-","CAD","6,42","5,54","1,00","25 nov. 2031","3,98","6,34","-","5,54","6,34","5,54","CAD","25 nov. 2021","25 nov. 2021" "KMI","KINDER MORGAN INC","Énergie","Actions","35 969,54","0,01","35 969,54","1 459,00","1 459,00","24,66","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","11 févr. 2011" "LBCN","LAURENTIAN BANK OF CANADA","Financier","Obligations","35 961,29","0,01","35 961,29","370,00","370,00","97,17","Canada","-","CAD","2,83","4,54","1,00","20 avr. 2027","3,54","2,82","-","4,54","2,82","4,54","CAD","20 avr. 2022","20 avr. 2022" "CUCN","CU INC","Énergie","Obligations","35 871,90","0,01","35 871,90","361,00","361,00","99,46","Canada","-","CAD","12,60","4,76","1,00","9 sept. 2043","4,72","12,58","-","4,76","12,58","4,76","CAD","9 sept. 2013","9 sept. 2013" "PRMW","PRIMO WATER CORP","Biens de consommation de base","Actions","35 800,06","0,01","35 800,06","1 450,00","1 450,00","24,69","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "PPLCN","PEMBINA PIPELINE CORP RegS","Énergie","Obligations","35 761,09","0,01","35 761,09","375,00","375,00","95,33","Canada","-","CAD","4,45","4,67","1,00","3 avr. 2029","3,62","4,44","-","4,67","4,44","4,67","CAD","3 avr. 2019","3 avr. 2019" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Immobilier","Obligations","35 727,84","0,01","35 727,84","352,00","352,00","101,56","Canada","-","CAD","7,00","5,18","1,00","1 mars 2033","5,40","7,01","-","5,17","6,86","5,17","CAD","1 mars 2023","1 mars 2023" "EAGCCT","EAGLE CREDIT CARD TRUST","TITRISÉ","Obligations","35 670,96","0,01","35 670,96","349,00","349,00","102,16","Canada","-","CAD","3,75","4,58","1,00","17 juin 2028","5,13","3,72","-","4,58","3,72","4,58","CAD","13 juin 2023","13 juin 2023" "TCN","TRICON RESIDENTIAL INC","Immobilier","Actions","35 670,79","0,01","35 670,79","2 356,00","2 356,00","15,14","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","19 mai 2010" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financier","Obligations","35 594,86","0,01","35 594,86","381,00","381,00","93,42","Canada","-","CAD","5,97","5,09","1,00","3 mars 2031","3,95","5,93","-","5,09","5,93","5,09","CAD","1 mars 2021","1 mars 2021" "SAND","SANDVIK","Valeurs industrielles","Actions","35 580,21","0,01","35 580,21","1 154,00","1 154,00","30,84","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","13 août 1987" "ARGX","ARGENX","Soins de santé","Actions","35 562,73","0,01","35 562,73","66,00","66,00","541,38","Belgique","Nyse Euronext - Euronext Brussels","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "ENBCN","ENBRIDGE INC MTN","Énergie","Obligations","35 528,37","0,01","35 528,37","416,00","416,00","85,47","Canada","-","CAD","12,22","5,50","1,00","27 août 2042","4,24","12,08","-","5,50","12,08","5,50","CAD","27 août 2012","27 août 2012" "HAL","HALLIBURTON","Énergie","Actions","35 510,60","0,01","35 510,60","673,00","673,00","52,76","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "CDW","CDW CORP","Technologie de l’information","Actions","35 474,09","0,01","35 474,09","101,00","101,00","350,41","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","26 juin 2013" "RHM","RHEINMETALL AG","Valeurs industrielles","Actions","35 458,56","0,01","35 458,56","47,00","47,00","752,23","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","19 janv. 1996" "WELL","HCN CANADIAN HOLDINGS 1 LP","Immobilier","Obligations","35 385,22","0,01","35 385,22","379,00","379,00","93,38","États-Unis","-","CAD","2,64","5,53","1,00","15 janv. 2027","2,95","2,62","-","5,53","2,62","5,53","CAD","20 déc. 2019","20 déc. 2019" "SJ","STELLA JONES INC","Matières","Actions","35 303,08","0,01","35 303,08","447,00","447,00","79,00","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","29 juin 1994" "TRNT","TORONTO (CITY OF)","MUNICIPAL","Obligations","35 295,65","0,01","35 295,65","371,00","371,00","95,25","Canada","-","CAD","3,01","4,00","1,00","7 juin 2027","2,40","3,01","-","4,00","3,01","4,00","CAD","7 juin 2017","7 juin 2017" "ATS","ATS CORP","Valeurs industrielles","Actions","35 254,24","0,01","35 254,24","727,00","727,00","48,50","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "NS","NOVA SCOTIA (PROVINCE OF)","PROVINCIAL","Obligations","35 218,08","0,01","35 218,08","342,00","342,00","102,92","Canada","-","CAD","11,71","4,45","1,00","1 juin 2041","4,70","11,63","-","4,45","11,63","4,45","CAD","14 déc. 2009","14 déc. 2009" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","MUNICIPAL","Obligations","35 195,91","0,01","35 195,91","371,00","371,00","94,84","Canada","-","CAD","6,87","4,06","1,00","8 avr. 2032","3,30","6,84","-","4,06","6,84","4,06","CAD","8 avr. 2022","8 avr. 2022" "LBCN","LAURENTIAN BANK OF CANADA","Financier","Obligations","35 137,21","0,01","35 137,21","374,00","374,00","94,02","Canada","-","CAD","2,03","4,61","1,00","6 mai 2026","1,60","2,02","-","4,61","2,02","4,61","CAD","6 mai 2021","6 mai 2021" "NS","NOVA SCOTIA (PROVINCE OF)","PROVINCIAL","Obligations","35 074,01","0,01","35 074,01","332,00","332,00","105,77","Canada","-","CAD","16,43","4,40","1,00","1 déc. 2054","4,75","16,25","-","4,40","16,25","4,40","CAD","1 juin 2023","18 oct. 2023" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","PROVINCIAL","Obligations","35 040,77","0,01","35 040,77","339,00","339,00","103,31","Canada","-","CAD","8,94","4,28","1,00","26 sept. 2035","4,65","8,89","-","4,28","8,89","4,28","CAD","26 sept. 2005","26 sept. 2005" "GPN","GLOBAL PAYMENTS INC","Finance","Actions","35 020,37","0,01","35 020,37","196,00","196,00","179,06","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","12 janv. 2001" "VEEV","VEEVA SYSTEMS INC CLASS A","Soins de santé","Actions","34 989,07","0,01","34 989,07","110,00","110,00","317,14","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CRSLNX","CROSSLINX TRANSIT SOLUTIONS GENERA RegS","INFRASTRUCTURES","Obligations","34 896,70","0,01","34 896,70","381,00","381,00","91,61","Canada","-","CAD","8,60","5,64","1,00","30 sept. 2046","4,65","8,47","-","5,64","8,47","5,64","CAD","24 juill. 2015","24 juill. 2015" "DRSILL","DREAM SUMMIT INDUSTRIAL LP","Immobilier","Obligations","34 893,40","0,01","34 893,40","347,00","347,00","100,59","Canada","-","CAD","4,25","4,97","1,00","12 févr. 2029","5,11","4,25","-","4,97","4,19","4,97","CAD","12 févr. 2024","12 févr. 2024" "HYDONE","HYDRO ONE INC MTN","INFRASTRUCTURES","Obligations","34 874,54","0,01","34 874,54","330,00","330,00","105,57","Canada","-","CAD","8,88","4,75","1,00","20 mai 2036","5,36","8,81","-","4,75","8,81","4,75","CAD","19 mai 2005","19 mai 2005" "ELD","ELDORADO GOLD CORP","Matières","Actions","34 843,44","0,01","34 843,44","1 837,00","1 837,00","18,97","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "IFCCN","INTACT FINANCIAL CORP MTN RegS","Financier","Obligations","34 819,13","0,01","34 819,13","324,00","324,00","107,36","Canada","-","CAD","15,72","4,81","1,00","14 sept. 2054","5,28","15,58","-","4,81","15,47","4,81","CAD","14 sept. 2023","14 sept. 2023" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Finance","Actions","34 787,29","0,01","34 787,29","474,00","474,00","73,37","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","1 avr. 2008" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Énergie","Obligations","34 785,88","0,01","34 785,88","351,00","351,00","99,16","Canada","-","CAD","4,47","4,43","1,00","1 juin 2029","4,25","4,54","-","4,43","4,54","4,43","CAD","29 janv. 2016","29 janv. 2016" "DG","DOLLAR GENERAL CORP","Biens de consommation de base","Actions","34 686,59","0,01","34 686,59","166,00","166,00","209,55","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","13 nov. 2009" "ACGL","ARCH CAPITAL GROUP LTD","Finance","Actions","34 634,44","0,01","34 634,44","279,00","279,00","124,31","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","14 sept. 1995" "CPXCN","CAPITAL POWER CORP MTN RegS","Énergie","Obligations","34 586,41","0,01","34 586,41","335,00","335,00","103,33","Canada","-","CAD","7,31","5,53","1,00","25 janv. 2034","5,97","7,30","-","5,52","7,16","5,52","CAD","15 déc. 2023","15 déc. 2023" "VRSK","VERISK ANALYTICS INC","Valeurs industrielles","Actions","34 582,28","0,01","34 582,28","109,00","109,00","317,88","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","7 oct. 2009" "PPG","PPG INDUSTRIES INC","Matières","Actions","34 556,21","0,01","34 556,21","176,00","176,00","196,41","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "EL","ESTEE LAUDER INC CLASS A","Biens de consommation de base","Actions","34 530,13","0,01","34 530,13","175,00","175,00","197,09","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","17 nov. 1995" "VIE","VEOLIA ENVIRON. SA","Services publics","Actions","34 498,97","0,01","34 498,97","773,00","773,00","44,65","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","20 juill. 2000" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","PROVINCIAL","Obligations","34 475,59","0,01","34 475,59","314,00","314,00","109,96","Canada","-","CAD","16,33","4,40","1,00","14 août 2054","5,00","16,15","-","4,40","16,15","4,40","CAD","14 août 2023","27 oct. 2023" "SLFCN","SUN LIFE FINANCIAL INC","Financier","Obligations","34 464,51","0,01","34 464,51","344,00","344,00","100,08","Canada","-","CAD","3,29","5,80","1,00","10 août 2034","4,80","4,64","-","4,77","3,06","4,77","CAD","10 août 2022","10 août 2022" "ADM","ARCHER DANIELS MIDLAND","Biens de consommation de base","Actions","34 394,54","0,01","34 394,54","402,00","402,00","85,59","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "SSE","SSE PLC","Services publics","Actions","34 388,92","0,01","34 388,92","1 209,00","1 209,00","28,45","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","29 mars 1993" "PPLCN","PEMBINA PIPELINE CORP","Énergie","Obligations","34 375,86","0,01","34 375,86","378,00","378,00","90,96","Canada","-","CAD","6,58","4,95","1,00","10 déc. 2031","3,53","6,52","-","4,95","6,52","4,95","CAD","10 déc. 2021","10 déc. 2021" "MQGAU","MACQUARIE GROUP LTD","Financier","Obligations","34 368,95","0,01","34 368,95","380,00","380,00","90,37","Australie","-","CAD","3,98","5,42","1,00","21 août 2029","2,72","4,04","-","5,20","4,05","5,20","CAD","19 août 2021","19 août 2021" "ATCO B","ATLAS COPCO CLASS B","Valeurs industrielles","Actions","34 259,84","0,01","34 259,84","1 667,00","1 667,00","20,55","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Énergie","Obligations","34 209,63","0,01","34 209,63","339,00","339,00","100,98","Canada","-","CAD","14,41","5,60","1,00","12 janv. 2054","5,67","14,21","-","5,60","14,12","5,60","CAD","12 janv. 2024","12 janv. 2024" "VANC","VANCOUVER (CITY OF)","MUNICIPAL","Obligations","34 198,55","0,01","34 198,55","323,00","323,00","105,79","Canada","-","CAD","7,57","4,16","1,00","3 nov. 2033","4,90","7,54","-","4,16","7,54","4,16","CAD","3 nov. 2023","3 nov. 2023" "MRK","MERCK","Soins de santé","Actions","34 165,03","0,01","34 165,03","145,00","145,00","235,55","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","20 oct. 1995" "ROK","ROCKWELL AUTOMATION INC","Valeurs industrielles","Actions","34 138,99","0,01","34 138,99","86,00","86,00","395,71","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "EQNR","EQUINOR","Énergie","Actions","34 121,10","0,01","34 121,10","946,00","946,00","36,07","Norvège","Oslo Bors Asa","CAD","0,00","-","7,94","-","0,00","0,00","-","-","0,00","-","NOK","-","18 juin 2001" "PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR","Immobilier","Obligations","34 024,54","0,01","34 024,54","346,00","346,00","98,43","Canada","-","CAD","2,67","5,30","1,00","30 mars 2027","4,73","2,70","-","5,30","2,70","5,30","CAD","30 mars 2022","30 mars 2022" "CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Immobilier","Actions","34 013,22","0,01","34 013,22","2 472,00","2 472,00","13,76","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "CU","CANADIAN UTILITIES LTD CLASS A","Services publics","Actions","33 978,75","0,01","33 978,75","1 107,00","1 107,00","30,69","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","18 déc. 1989" "BKR","BAKER HUGHES CLASS A","Énergie","Actions","33 919,95","0,01","33 919,95","754,00","754,00","44,96","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","2 déc. 2015" "EAGCCT_22-1-A","EAGCCT_22-1 A RegS","TITRISÉ","Obligations","33 919,74","0,01","33 919,74","337,00","337,00","100,65","Canada","-","CAD","3,02","4,57","1,00","17 juill. 2027","4,78","3,00","-","4,57","3,00","4,57","CAD","13 juill. 2022","13 juill. 2022" "EVO","EVOLUTION","Consommation discrétionnaire","Actions","33 857,57","0,01","33 857,57","203,00","203,00","166,66","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","20 mars 2015" "CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Immobilier","Obligations","33 834,22","0,01","33 834,22","346,00","346,00","97,84","Canada","-","CAD","1,15","5,40","1,00","9 juin 2025","3,53","1,15","-","5,40","1,15","5,40","CAD","9 juin 2015","9 juin 2015" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Services publics","Actions","33 826,07","0,01","33 826,07","373,00","373,00","90,57","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "GEI","GIBSON ENERGY INC","Énergie","Actions","33 760,42","0,01","33 760,42","1 469,00","1 469,00","22,98","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","8 juin 2011" "RCL","ROYAL CARIBBEAN GROUP LTD","Consommation discrétionnaire","Actions","33 737,42","0,01","33 737,42","178,00","178,00","189,86","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","28 avr. 1993" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","33 731,72","0,01","33 731,72","440,00","440,00","76,72","États-Unis","-","CAD","18,98","4,42","0,74","15 nov. 2050","1,63","19,03","-","4,42","19,03","4,42","USD","15 nov. 2020","16 nov. 2020" "ALTA","ALBERTA (PROVINCE OF)","PROVINCIAL","Obligations","33 688,78","0,01","33 688,78","332,00","332,00","101,44","Canada","-","CAD","11,60","4,38","1,00","1 déc. 2040","4,50","11,53","-","4,38","11,53","4,38","CAD","27 janv. 2010","27 janv. 2010" "DE","JOHN DEERE FINANCIAL INC","Financier","Obligations","33 678,21","0,01","33 678,21","361,00","361,00","93,25","États-Unis","-","CAD","4,43","4,38","1,00","19 janv. 2029","2,81","4,40","-","4,38","4,40","4,38","CAD","24 janv. 2022","19 janv. 2022" "DD","DUPONT DE NEMOURS INC","Matières","Actions","33 664,40","0,01","33 664,40","324,00","324,00","103,95","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","1 sept. 2017" "TCN","TELUS CORPORATION","COMMUNICATION","Obligations","33 633,37","0,01","33 633,37","423,00","423,00","79,55","Canada","-","CAD","14,91","5,43","1,00","16 févr. 2050","3,95","14,71","-","5,43","14,71","5,43","CAD","16 déc. 2019","16 déc. 2019" "DRSILL","SUMMIT INDUSTRIAL INCOME REIT","Immobilier","Obligations","33 609,15","0,01","33 609,15","350,00","350,00","95,93","Canada","-","CAD","1,43","5,05","1,00","17 sept. 2025","2,15","1,42","-","5,05","1,42","5,05","CAD","17 sept. 2022","17 févr. 2023" "SCDA","SASKATCHEWAN (PROVINCE OF)","PROVINCIAL","Obligations","33 600,13","0,01","33 600,13","383,00","383,00","87,71","Canada","-","CAD","12,91","4,40","1,00","3 févr. 2042","3,40","12,83","-","4,40","12,83","4,40","CAD","3 févr. 2012","3 févr. 2012" "MP","MANITOBA (PROVINCE OF)","PROVINCIAL","Obligations","33 577,96","0,01","33 577,96","297,00","297,00","113,08","Canada","-","CAD","9,39","4,37","1,00","5 mars 2037","5,70","9,34","-","4,37","9,34","4,37","CAD","21 juill. 2004","21 juill. 2004" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","MUNICIPAL","Obligations","33 533,64","0,01","33 533,64","342,00","342,00","98,13","Canada","-","CAD","2,96","3,98","1,00","1 juin 2027","3,35","2,95","-","3,98","2,95","3,98","CAD","1 juin 2022","1 juin 2022" "SIACN","SIENNA SENIOR LIVING INC","Industriel","Obligations","33 505,84","0,01","33 505,84","348,00","348,00","96,20","Canada","-","CAD","1,83","5,56","1,00","27 févr. 2026","3,45","1,82","-","5,56","1,82","5,56","CAD","2 oct. 2020","2 oct. 2020" "LOWMAT","LOWER MATTAGAMI ENERGY LTD PARTNER","INFRASTRUCTURES","Obligations","33 370,15","0,01","33 370,15","352,00","352,00","94,69","Canada","-","CAD","2,43","4,52","1,00","21 oct. 2026","2,31","2,43","-","4,52","2,43","4,52","CAD","7 oct. 2016","7 oct. 2016" "FTSCN","FORTIS INC","INFRASTRUCTURES","Obligations","33 367,41","0,01","33 367,41","313,00","313,00","106,47","Canada","-","CAD","7,25","4,83","1,00","8 nov. 2033","5,68","7,29","-","4,81","7,14","4,81","CAD","8 nov. 2023","8 nov. 2023" "TRNT","TORONTO (CITY OF)","MUNICIPAL","Obligations","33 190,10","0,01","33 190,10","309,00","309,00","107,38","Canada","-","CAD","10,99","4,55","1,00","1 juin 2040","5,20","10,91","-","4,55","10,91","4,55","CAD","30 avr. 2010","30 avr. 2010" "EFX","EQUIFAX INC","Valeurs industrielles","Actions","33 179,38","0,01","33 179,38","93,00","93,00","356,56","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "SCDA","SASKATCHEWAN (PROVINCE OF)","PROVINCIAL","Obligations","33 179,02","0,01","33 179,02","294,00","294,00","112,78","Canada","-","CAD","7,40","4,15","1,00","5 sept. 2033","5,80","7,36","-","4,15","7,36","4,15","CAD","12 mai 2003","12 mai 2003" "HDFCB","HDFC BANK LTD","Finance","Actions","33 177,63","0,01","33 177,63","1 413,00","1 413,00","23,48","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","14 juin 1995" "ON","ON SEMICONDUCTOR CORP","Technologie de l’information","Actions","33 174,17","0,01","33 174,17","323,00","323,00","102,74","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","28 avr. 2000" "MNTRL","MONTREAL CITY OF","MUNICIPAL","Obligations","33 156,85","0,01","33 156,85","383,00","383,00","86,54","Canada","-","CAD","6,78","4,12","1,00","1 sept. 2031","2,00","6,74","-","4,12","6,74","4,12","CAD","1 sept. 2021","28 sept. 2021" "GEICN","GIBSON ENERGY INC MTN","Énergie","Obligations","33 123,61","0,01","33 123,61","319,00","319,00","103,95","Canada","-","CAD","7,08","5,21","1,00","12 juill. 2033","5,75","7,11","-","5,20","6,96","5,20","CAD","12 juill. 2023","12 juill. 2023" "MPWR","MONOLITHIC POWER SYSTEMS INC","Technologie de l’information","Actions","33 111,59","0,01","33 111,59","36,00","36,00","914,70","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","19 nov. 2004" "TRPCN","TRANSCANADA PIPELINES LIMITED MTN","Énergie","Obligations","33 001,52","0,01","33 001,52","310,00","310,00","106,35","Canada","-","CAD","3,77","5,24","1,00","7 août 2028","6,89","3,73","-","5,24","3,73","5,24","CAD","30 juill. 1997","30 juill. 1997" "JPY","JPY CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","32 931,31","0,01","32 931,31","36 590,00","36 590,00","0,90","Japon","-","CAD","0,00","0,14","111,40","-","0,00","0,00","-","0,14","0,00","0,14","JPY","-","1 janv. 1990" "MP","MANITOBA (PROVINCE OF)","PROVINCIAL","Obligations","32 913,05","0,01","32 913,05","333,00","333,00","98,87","Canada","-","CAD","12,33","4,49","1,00","5 mars 2042","4,40","12,25","-","4,49","12,25","4,49","CAD","17 mai 2011","17 mai 2011" "VNA","VONOVIA SE","Immobilier","Actions","32 898,23","0,01","32 898,23","821,00","821,00","40,07","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","11 juill. 2013" "NS","NOVA SCOTIA (PROVINCE OF)","PROVINCIAL","Obligations","32 868,73","0,01","32 868,73","331,00","331,00","99,24","Canada","-","CAD","7,53","4,15","1,00","1 juin 2033","4,05","7,50","-","4,15","7,50","4,15","CAD","1 juin 2023","1 juin 2023" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Énergie","Obligations","32 780,07","0,01","32 780,07","327,00","327,00","100,20","Canada","-","CAD","6,32","4,99","1,00","12 janv. 2032","5,02","6,32","-","4,99","6,16","4,99","CAD","12 janv. 2024","12 janv. 2024" "CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Immobilier","Obligations","32 713,01","0,01","32 713,01","318,00","318,00","102,99","Canada","-","CAD","3,61","5,03","1,00","14 juin 2028","5,83","3,64","-","5,01","3,58","5,01","CAD","17 nov. 2023","17 nov. 2023" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","32 708,92","0,01","32 708,92","247,00","247,00","132,66","États-Unis","-","CAD","1,17","4,90","0,74","15 juin 2025","2,88","1,17","-","4,90","1,17","4,90","USD","15 juin 2022","15 juin 2022" "DFS","DISCOVER FINANCIAL SERVICES","Finance","Actions","32 683,94","0,01","32 683,94","188,00","188,00","173,93","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","14 juin 2007" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Énergie","Obligations","32 624,93","0,01","32 624,93","346,00","346,00","94,26","Canada","-","CAD","10,59","4,90","1,00","10 janv. 2039","4,35","10,57","-","4,90","10,57","4,90","CAD","10 juin 2016","10 juin 2016" "EA","ELECTRONIC ARTS INC","COMMUNICATION","Actions","32 537,91","0,01","32 537,91","182,00","182,00","179,19","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","20 sept. 1989" "DFY","DEFINITY FINANCIAL CORP","Finance","Actions","32 533,76","0,01","32 533,76","727,00","727,00","44,76","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","18 nov. 2021" "DVN","DEVON ENERGY CORP","Énergie","Actions","32 511,83","0,01","32 511,83","484,00","484,00","67,21","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","30 juill. 1985" "CANMFA","MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A","FÉDÉRAL","Obligations","32 503,03","0,01","32 503,03","338,00","338,00","96,29","Canada","-","CAD","10,12","4,20","1,00","1 juin 2037","3,83","10,07","-","4,20","10,07","4,20","CAD","13 déc. 2013","13 déc. 2013" "DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Immobilier","Actions","32 430,34","0,01","32 430,34","2 472,00","2 472,00","13,12","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","4 oct. 2012" "KDP","KEURIG DR PEPPER INC","Biens de consommation de base","Actions","32 417,96","0,01","32 417,96","780,00","780,00","41,57","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","28 avr. 2008" "HUBS","HUBSPOT INC","Technologie de l’information","Actions","32 391,88","0,01","32 391,88","38,00","38,00","847,01","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","9 oct. 2014" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","MUNICIPAL","Obligations","32 314,63","0,01","32 314,63","360,00","360,00","89,78","Canada","-","CAD","6,34","3,98","1,00","15 avr. 2031","2,30","6,32","-","3,98","6,32","3,98","CAD","15 avr. 2021","15 avr. 2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Financier","Obligations","32 301,90","0,01","32 301,90","352,00","352,00","91,65","États-Unis","-","CAD","4,44","4,40","1,00","12 janv. 2029","2,45","4,42","-","4,40","4,42","4,40","CAD","12 janv. 2022","12 janv. 2022" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","32 285,50","0,01","32 285,50","238,00","238,00","135,49","États-Unis","-","CAD","1,20","4,86","0,74","30 juin 2025","4,63","1,20","-","4,86","1,20","4,86","USD","30 juin 2023","30 juin 2023" "NSIS B","NOVOZYMES B","Matières","Actions","32 248,20","0,01","32 248,20","404,00","404,00","79,88","Danemark","Omx Nordic Exchange Copenhagen A/S","CAD","0,00","-","5,07","-","0,00","0,00","-","-","0,00","-","DKK","-","17 nov. 2000" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","PROVINCIAL","Obligations","32 214,90","0,01","32 214,90","291,00","291,00","110,61","Canada","-","CAD","8,47","4,20","1,00","18 juin 2035","5,40","8,42","-","4,20","8,42","4,20","CAD","27 févr. 2004","27 févr. 2004" "BIIB","BIOGEN INC","Soins de santé","Actions","32 188,49","0,01","32 188,49","109,00","109,00","293,97","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","17 sept. 1991" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN 144A","INFRASTRUCTURES","Obligations","32 093,00","0,01","32 093,00","281,00","281,00","114,25","Canada","-","CAD","7,44","4,65","1,00","2 févr. 2034","6,47","7,38","-","4,65","7,38","4,65","CAD","2 févr. 2004","2 févr. 2004" "ACICN","ALTAGAS CANADA INC MTN","Énergie","Obligations","32 059,06","0,01","32 059,06","332,00","332,00","96,43","Canada","-","CAD","1,91","5,02","1,00","6 avr. 2026","3,15","1,90","-","5,02","1,90","5,02","CAD","3 avr. 2019","3 avr. 2019" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","31 991,03","0,01","31 991,03","216,00","216,00","147,80","États-Unis","-","CAD","9,58","4,13","0,74","15 mai 2037","5,00","9,58","-","4,13","9,58","4,13","USD","15 mai 2007","15 août 2007" "ATIMLP","ATHABASCA INDIGENOUS MIDSTREAM LIM","Énergie","Obligations","31 971,10","0,01","31 971,10","308,00","308,00","103,66","Canada","-","CAD","7,47","5,59","1,00","5 févr. 2042","6,07","7,38","-","5,59","7,37","5,59","CAD","5 oct. 2022","5 oct. 2022" "EAGCCT","EAGLE CREDIT CARD TRUST","TITRISÉ","Obligations","31 967,88","0,01","31 967,88","342,00","342,00","93,34","Canada","-","CAD","2,14","4,73","1,00","17 juin 2026","1,55","2,13","-","4,73","2,13","4,73","CAD","21 juin 2021","21 juin 2021" "TCN","TELUS CORPORATION","COMMUNICATION","Obligations","31 937,85","0,01","31 937,85","332,00","332,00","96,20","Canada","-","CAD","11,98","5,47","1,00","26 nov. 2043","5,15","11,90","-","5,47","11,90","5,47","CAD","26 nov. 2013","26 nov. 2013" "XYL","XYLEM INC","Valeurs industrielles","Actions","31 880,79","0,01","31 880,79","181,00","181,00","175,81","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","13 oct. 2011" "ETRHWY","407 INTERNATIONAL INC MTN","INFRASTRUCTURES","Obligations","31 827,03","0,01","31 827,03","313,00","313,00","101,82","Canada","-","CAD","15,69","4,74","1,00","31 juill. 2053","4,86","15,56","-","4,74","15,44","4,74","CAD","31 juill. 2023","31 juill. 2023" "OHYD","ONTARIO ELECTRICITY FIN","PROVINCIAL","Obligations","31 815,95","0,01","31 815,95","305,00","305,00","104,23","Canada","-","CAD","1,08","4,72","1,00","26 mai 2025","8,50","1,08","-","4,72","1,08","4,72","CAD","26 mai 1995","26 mai 1995" "FICO","FAIR ISAAC CORP","Technologie de l’information","Actions","31 755,62","0,01","31 755,62","19,00","19,00","1 710,13","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","22 juill. 1987" "SCDA","SASKATCHEWAN (PROVINCE OF)","PROVINCIAL","Obligations","31 694,05","0,01","31 694,05","275,00","275,00","115,38","Canada","-","CAD","6,03","3,99","1,00","5 sept. 2031","6,40","6,01","-","3,99","6,01","3,99","CAD","8 août 2001","8 août 2001" "EXR","EXTRA SPACE STORAGE REIT INC","Immobilier","Actions","31 593,95","0,01","31 593,95","158,00","158,00","199,41","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","12 août 2004" "SCDA","SASKATCHEWAN (PROVINCE OF)","PROVINCIAL","Obligations","31 483,50","0,01","31 483,50","290,00","290,00","108,42","Canada","-","CAD","4,31","3,86","1,00","5 mars 2029","5,75","4,30","-","3,86","4,30","3,86","CAD","4 déc. 1998","4 déc. 1998" "HYDONE","HYDRO ONE INC MTN","INFRASTRUCTURES","Obligations","31 472,41","0,01","31 472,41","291,00","291,00","108,25","Canada","-","CAD","10,93","4,76","1,00","16 juill. 2040","5,49","10,84","-","4,76","10,84","4,76","CAD","16 juill. 2009","16 juill. 2009" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","MUNICIPAL","Obligations","31 472,41","0,01","31 472,41","328,00","328,00","96,08","Canada","-","CAD","1,15","4,55","1,00","1 juin 2025","1,10","1,15","-","4,55","1,15","4,55","CAD","1 juin 2020","1 juin 2020" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Énergie","Obligations","31 439,17","0,01","31 439,17","316,00","316,00","99,42","Canada","-","CAD","14,85","5,36","1,00","10 janv. 2054","5,32","14,66","-","5,36","14,66","5,36","CAD","10 janv. 2024","10 janv. 2024" "DSFIR","DSM FIRMENICH AG","Matières","Actions","31 396,52","0,01","31 396,52","201,00","201,00","156,00","Pays-Bas","Euronext Amsterdam","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "ORA","ORANGE SA","COMMUNICATION","Actions","31 354,84","0,01","31 354,84","1 973,00","1 973,00","15,89","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","1 janv. 1998","20 oct. 1997" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Énergie","Obligations","31 350,51","0,01","31 350,51","368,00","368,00","85,23","Canada","-","CAD","13,32","5,51","1,00","6 juin 2046","4,35","13,17","-","5,51","13,17","5,51","CAD","6 juin 2016","6 juin 2016" "ETRHWY","407 INTERNATIONAL INC MTN","INFRASTRUCTURES","Obligations","31 339,43","0,01","31 339,43","435,00","435,00","72,00","Canada","-","CAD","16,72","4,72","1,00","7 mars 2050","2,84","16,56","-","4,72","16,56","4,72","CAD","6 mars 2020","6 mars 2020" "CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","FÉDÉRAL","Obligations","31 317,27","0,01","31 317,27","333,00","333,00","93,91","Canada","-","CAD","14,24","4,29","1,00","1 déc. 2045","3,86","14,14","-","4,29","14,14","4,29","CAD","13 déc. 2013","13 déc. 2013" "IADB","INTER-AMERICAN DEVELOPMENT BANK","FÉDÉRAL","Obligations","31 295,11","0,01","31 295,11","318,00","318,00","98,33","Supranational","-","CAD","3,80","3,84","1,00","24 mai 2028","3,40","3,79","-","3,84","3,79","3,84","CAD","24 mai 2023","24 mai 2023" "ED","CONSOLIDATED EDISON INC","Services publics","Actions","31 254,96","0,01","31 254,96","255,00","255,00","122,36","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "DRSILL","SUMMIT INDUSTRIAL INCOME REIT","Immobilier","Obligations","31 240,47","0,01","31 240,47","345,00","345,00","90,54","Canada","-","CAD","4,00","4,91","1,00","14 juill. 2028","2,44","3,98","-","4,91","3,98","4,91","CAD","14 janv. 2023","17 févr. 2023" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Finance","Actions","31 223,67","0,01","31 223,67","225,00","225,00","139,01","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","18 déc. 1995" "TEAM","ATLASSIAN CORP CLASS A","Technologie de l’information","Actions","31 187,16","0,01","31 187,16","119,00","119,00","262,45","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "VICI","VICI PPTYS INC","Immobilier","Actions","31 181,95","0,01","31 181,95","771,00","771,00","40,43","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "RWE","RWE AG","Services publics","Actions","31 144,09","0,01","31 144,09","673,00","673,00","46,30","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Finance","Actions","31 083,21","0,01","31 083,21","1 665,00","1 665,00","18,67","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","2 janv. 1985" "BCECN","BELL CANADA MTN RegS","COMMUNICATION","Obligations","31 073,47","0,01","31 073,47","356,00","356,00","87,24","Canada","-","CAD","13,28","5,35","1,00","18 déc. 2045","4,35","13,15","-","5,35","13,15","5,35","CAD","30 mars 2015","30 mars 2015" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Énergie","Obligations","31 029,14","0,01","31 029,14","336,00","336,00","92,28","Canada","-","CAD","4,99","4,61","1,00","18 sept. 2029","3,00","4,95","-","4,61","4,95","4,61","CAD","18 sept. 2019","18 sept. 2019" "6920","LASERTEC CORP","Technologie de l’information","Actions","31 021,92","0,01","31 021,92","81,00","81,00","384,83","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","16 avr. 1991" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","INFRASTRUCTURES","Obligations","30 995,90","0,01","30 995,90","330,00","330,00","93,86","Canada","-","CAD","4,56","4,10","1,00","3 avr. 2029","2,73","4,55","-","4,10","4,55","4,10","CAD","3 avr. 2019","3 avr. 2019" "ENBGAS","ENBRIDGE GAS INC","Énergie","Obligations","30 940,49","0,01","30 940,49","335,00","335,00","92,40","Canada","-","CAD","5,36","4,35","1,00","1 avr. 2030","2,90","5,34","-","4,35","5,34","4,35","CAD","1 avr. 2020","1 avr. 2020" "ANSS","ANSYS INC","Technologie de l’information","Actions","30 936,83","0,01","30 936,83","65,00","65,00","472,78","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","20 juin 1996" "FTV","FORTIVE CORP","Valeurs industrielles","Actions","30 921,18","0,01","30 921,18","265,00","265,00","116,89","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MP","MANITOBA (PROVINCE OF) MTN","PROVINCIAL","Obligations","30 907,24","0,01","30 907,24","309,00","309,00","99,97","Canada","-","CAD","1,38","4,42","1,00","5 sept. 2025","4,40","1,38","-","4,42","1,38","4,42","CAD","4 août 2010","4 août 2010" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Immobilier","Obligations","30 796,42","0,01","30 796,42","291,00","291,00","105,94","Canada","-","CAD","6,37","5,11","1,00","24 juin 2032","6,00","6,42","-","5,09","6,27","5,09","CAD","24 juin 2022","24 juin 2022" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","INFRASTRUCTURES","Obligations","30 796,42","0,01","30 796,42","264,00","264,00","116,49","Canada","-","CAD","6,47","4,62","1,00","15 oct. 2032","6,98","6,42","-","4,62","6,42","4,62","CAD","15 oct. 2002","15 oct. 2002" "6752","PANASONIC HOLDINGS CORP","Consommation discrétionnaire","Actions","30 787,01","0,01","30 787,01","2 345,00","2 345,00","13,13","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Immobilier","Obligations","30 776,44","0,01","30 776,44","328,00","328,00","93,90","Canada","-","CAD","2,55","4,98","1,00","7 déc. 2026","2,54","2,54","-","4,98","2,54","4,98","CAD","6 déc. 2021","6 déc. 2021" "5401","NIPPON STEEL CORP","Matières","Actions","30 768,77","0,01","30 768,77","911,00","911,00","33,79","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "TRNT","TORONTO (CITY OF)","MUNICIPAL","Obligations","30 718,85","0,01","30 718,85","328,00","328,00","93,79","Canada","-","CAD","5,10","3,89","1,00","9 nov. 2029","2,65","5,09","-","3,89","5,09","3,89","CAD","9 mai 2019","9 mai 2019" "DAL","DELTA AIR LINES INC","Valeurs industrielles","Actions","30 691,71","0,01","30 691,71","477,00","477,00","64,29","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","26 avr. 2007" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","30 685,95","0,01","30 685,95","257,00","257,00","119,43","États-Unis","-","CAD","5,04","4,16","0,74","15 août 2029","1,63","5,05","-","4,16","5,05","4,16","USD","15 août 2019","15 août 2019" "REP","REPSOL SA","Énergie","Actions","30 669,07","0,01","30 669,07","1 357,00","1 357,00","22,60","Espagne","Bolsa De Madrid","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","12 mai 1989" "NSIUCN","NOVA SCOTIA POWER INC MTN","INFRASTRUCTURES","Obligations","30 663,44","0,01","30 663,44","397,00","397,00","77,21","Canada","-","CAD","14,93","5,21","1,00","5 avr. 2049","3,57","14,75","-","5,21","14,75","5,21","CAD","4 avr. 2019","4 avr. 2019" "ENBCN","ENBRIDGE INC MTN","Énergie","Obligations","30 652,36","0,01","30 652,36","267,00","267,00","114,71","Canada","-","CAD","13,75","5,49","1,00","9 nov. 2052","6,51","13,60","-","5,48","13,50","5,48","CAD","9 nov. 2022","9 nov. 2022" "TCN","TELUS CORPORATION","COMMUNICATION","Obligations","30 652,36","0,01","30 652,36","307,00","307,00","100,00","Canada","-","CAD","7,01","4,95","1,00","28 mars 2033","4,95","7,02","-","4,95","7,02","4,95","CAD","28 mars 2023","28 mars 2023" "FER","FERROVIAL","Valeurs industrielles","Actions","30 647,16","0,01","30 647,16","562,00","562,00","54,55","Espagne","Bolsa De Madrid","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","30 612,77","0,01","30 612,77","257,00","257,00","119,32","États-Unis","-","CAD","3,26","4,33","0,74","31 juill. 2027","0,38","3,25","-","4,33","3,25","4,33","USD","31 juill. 2020","31 juill. 2020" "BCECN","BELL CANADA INC MTN","COMMUNICATION","Obligations","30 608,03","0,01","30 608,03","333,00","333,00","91,97","Canada","-","CAD","4,98","4,58","1,00","10 sept. 2029","2,90","4,94","-","4,58","4,94","4,58","CAD","10 sept. 2019","10 sept. 2019" "ATZ","ARITZIA SUBORDINATE VOTING INC","Consommation discrétionnaire","Actions","30 591,79","0,01","30 591,79","814,00","814,00","37,59","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "DELL","DELL TECHNOLOGIES INC CLASS C","Technologie de l’information","Actions","30 545,69","0,01","30 545,69","201,00","201,00","151,76","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","7 sept. 2016" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Énergie","Obligations","30 541,54","0,01","30 541,54","319,00","319,00","95,86","Canada","-","CAD","7,40","4,71","1,00","1 juin 2033","4,15","7,41","-","4,71","7,41","4,71","CAD","10 juin 2016","10 juin 2016" "ELFCN","EMPIRE LIFE INSURANCE CO RegS","Financier","Obligations","30 465,95","0,01","30 465,95","304,00","304,00","100,38","Canada","-","CAD","3,30","5,38","1,00","13 janv. 2033","5,88","3,33","-","5,38","3,33","5,38","CAD","13 janv. 2023","13 janv. 2023" "AIREIN","AIMCO REALTY INVESTORS LP","Immobilier","Obligations","30 430,72","0,01","30 430,72","333,00","333,00","91,49","Canada","-","CAD","4,73","4,58","1,00","1 juin 2029","2,71","4,70","-","4,58","4,70","4,58","CAD","14 juin 2019","14 juin 2019" "6178","JAPAN POST HOLDINGS LTD","Finance","Actions","30 414,08","0,01","30 414,08","2 191,00","2 191,00","13,88","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","4 nov. 2015" "TOUCN","TOURMALINE OIL CORP RegS","Énergie","Obligations","30 326,57","0,01","30 326,57","333,00","333,00","91,15","Canada","-","CAD","3,62","4,63","1,00","25 janv. 2028","2,08","3,60","-","4,63","3,60","4,63","CAD","25 janv. 2021","25 janv. 2021" "DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Immobilier","Obligations","30 322,13","0,01","30 322,13","309,00","309,00","98,08","Canada","-","CAD","1,89","4,97","1,00","13 avr. 2026","3,97","1,90","-","4,97","1,90","4,97","CAD","13 avr. 2022","13 avr. 2022" "FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Immobilier","Actions","30 298,77","0,01","30 298,77","1 913,00","1 913,00","15,84","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","29 mars 1994" "SLHN","SWISS LIFE HOLDING AG","Finance","Actions","30 254,14","0,01","30 254,14","32,00","32,00","947,37","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","3 juill. 1997" "XEL","XCEL ENERGY INC","Services publics","Actions","30 196,26","0,01","30 196,26","416,00","416,00","72,54","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "EPCOR","EPCOR UTILITIES INC MTN","INFRASTRUCTURES","Obligations","30 175,84","0,01","30 175,84","301,00","301,00","100,28","Canada","-","CAD","15,71","4,71","1,00","2 sept. 2052","4,72","15,53","-","4,71","15,53","4,71","CAD","2 sept. 2022","2 sept. 2022" "BRUPOW","BRUCE POWER LP","Énergie","Obligations","30 153,68","0,01","30 153,68","309,00","309,00","97,59","Canada","-","CAD","4,59","4,53","1,00","21 juin 2029","4,01","4,61","-","4,53","4,61","4,53","CAD","14 févr. 2017","14 févr. 2017" "1120","AL RAJHI BANK","Finance","Actions","30 109,97","0,01","30 109,97","986,00","986,00","30,54","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","29 sept. 1995" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","30 098,75","0,01","30 098,75","228,00","228,00","131,90","États-Unis","-","CAD","1,60","4,71","0,74","30 nov. 2025","2,88","1,60","-","4,71","1,60","4,71","USD","30 nov. 2018","30 nov. 2018" "DE","JOHN DEERE CANADA FUNDING INC MTN","Financier","Obligations","30 052,24","0,01","30 052,24","318,00","318,00","94,40","États-Unis","-","CAD","1,95","4,54","1,00","9 avr. 2026","1,63","1,95","-","4,54","1,95","4,54","CAD","9 avr. 2021","9 avr. 2021" "8802","MITSUBISHI ESTATE CO LTD","Immobilier","Actions","30 048,04","0,01","30 048,04","1 218,00","1 218,00","24,67","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "ELFCN","EMPIRE LIFE INSURANCE CO","Financier","Obligations","30 006,22","0,01","30 006,22","325,00","325,00","92,22","Canada","-","CAD","2,38","5,73","1,00","24 sept. 2031","1,95","2,36","-","5,33","2,38","5,33","CAD","24 sept. 2021","24 sept. 2021" "TRNT","TORONTO (CITY OF)","MUNICIPAL","Obligations","29 976,37","0,01","29 976,37","302,00","302,00","99,28","Canada","-","CAD","12,32","4,61","1,00","27 juill. 2042","4,55","12,23","-","4,61","12,23","4,61","CAD","27 juill. 2022","27 juill. 2022" "CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Immobilier","Obligations","29 973,96","0,01","29 973,96","328,00","328,00","91,37","Canada","-","CAD","4,45","5,05","1,00","5 févr. 2029","3,03","4,41","-","5,05","4,41","5,05","CAD","3 févr. 2022","3 févr. 2022" "HBM","HUDBAY MINERALS INC","Matières","Actions","29 870,73","0,01","29 870,73","3 185,00","3 185,00","9,38","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","2 août 1996" "CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Immobilier","Obligations","29 859,79","0,01","29 859,79","309,00","309,00","96,50","Canada","-","CAD","2,05","5,00","1,00","1 juin 2026","3,29","2,05","-","5,00","2,05","5,00","CAD","31 mai 2016","31 mai 2016" "CABK","CAIXABANK SA","Finance","Actions","29 849,83","0,01","29 849,83","4 175,00","4 175,00","7,15","Espagne","Bolsa De Madrid","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","11 oct. 2007" "HSY","HERSHEY FOODS","Biens de consommation de base","Actions","29 831,20","0,01","29 831,20","113,00","113,00","263,22","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "PBH","PREMIUM BRANDS HOLDINGS CORP","Biens de consommation de base","Actions","29 781,68","0,01","29 781,68","336,00","336,00","88,70","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","17 avr. 1997" "OMERS","OMERS REALTY CORP","Immobilier","Obligations","29 693,67","0,01","29 693,67","302,00","302,00","98,30","Canada","-","CAD","1,14","4,81","1,00","5 juin 2025","3,33","1,14","-","4,81","1,14","4,81","CAD","5 juin 2018","5 juin 2018" "WST","WEST PHARMACEUTICAL SERVICES INC","Soins de santé","Actions","29 690,39","0,01","29 690,39","55,00","55,00","535,52","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "IPLCN","INTER PIPELINE LTD","Énergie","Obligations","29 654,99","0,01","29 654,99","292,00","292,00","101,49","Canada","-","CAD","6,30","5,62","1,00","18 mai 2032","5,85","6,30","-","5,61","6,15","5,61","CAD","18 mai 2022","18 mai 2022" "DANSKE","DANSKE BANK","Finance","Actions","29 652,10","0,01","29 652,10","728,00","728,00","40,73","Danemark","Omx Nordic Exchange Copenhagen A/S","CAD","0,00","-","5,07","-","0,00","0,00","-","-","0,00","-","DKK","-","2 janv. 1985" "SE","SEA ADS REPRESENTING LTD CLASS A","COMMUNICATION","Actions","29 651,53","0,01","29 651,53","407,00","407,00","72,79","Singapour","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","20 oct. 2017" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","COMMUNICATION","Actions","29 648,66","0,01","29 648,66","74,00","74,00","398,84","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "GEBN","GEBERIT AG","Valeurs industrielles","Actions","29 612,50","0,01","29 612,50","37,00","37,00","799,42","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","23 juin 1999" "KHC","KRAFT HEINZ","Biens de consommation de base","Actions","29 580,87","0,01","29 580,87","596,00","596,00","49,64","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "RMD","RESMED INC","Soins de santé","Actions","29 575,65","0,01","29 575,65","111,00","111,00","266,78","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","2 juin 1995" "6762","TDK CORP","Technologie de l’information","Actions","29 566,03","0,01","29 566,03","432,00","432,00","68,47","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "NET","CLOUDFLARE INC CLASS A","Technologie de l’information","Actions","29 549,57","0,01","29 549,57","225,00","225,00","131,20","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","3 sept. 2019" "MTD","METTLER TOLEDO INC","Soins de santé","Actions","29 528,71","0,01","29 528,71","16,00","16,00","1 815,21","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","14 nov. 1997" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industriel","Obligations","29 510,93","0,01","29 510,93","298,00","298,00","98,92","Canada","-","CAD","5,23","4,35","1,00","10 mai 2030","4,15","5,26","-","4,35","5,26","4,35","CAD","10 mai 2023","10 mai 2023" "CHF","CHF CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","29 506,58","0,01","29 506,58","197,00","197,00","150,04","Suisse","-","CAD","0,00","2,14","0,67","-","0,00","0,00","-","2,14","0,00","2,14","CHF","-","1 janv. 1990" "9022","CENTRAL JAPAN RAILWAY","Valeurs industrielles","Actions","29 490,92","0,01","29 490,92","835,00","835,00","35,30","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","8 oct. 1997" "CTCACN","CANADIAN TIRE CORPORATION LTD MTN","Industriel","Obligations","29 477,68","0,01","29 477,68","286,00","286,00","103,02","Canada","-","CAD","5,39","4,82","1,00","16 sept. 2030","5,37","5,43","-","4,81","5,31","4,81","CAD","14 sept. 2023","14 sept. 2023" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","29 462,77","0,01","29 462,77","290,00","290,00","101,52","États-Unis","-","CAD","15,73","4,50","0,74","15 nov. 2047","2,75","15,82","-","4,50","15,82","4,50","USD","15 nov. 2017","15 nov. 2017" "CBRE","CBRE GROUP INC CLASS A","Immobilier","Actions","29 445,27","0,01","29 445,27","224,00","224,00","131,59","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","10 juin 2004" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Immobilier","Obligations","29 441,96","0,01","29 441,96","309,00","309,00","95,42","Canada","-","CAD","3,41","5,20","1,00","21 déc. 2027","3,83","3,39","-","5,20","3,39","5,20","CAD","21 déc. 2017","21 déc. 2017" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","29 437,53","0,01","29 437,53","172,00","172,00","171,61","Royaume-Uni","-","CAD","0,00","5,29","0,58","-","0,00","0,00","-","5,29","0,00","5,29","GBP","-","1 janv. 1989" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","MUNICIPAL","Obligations","29 389,03","0,01","29 389,03","297,00","297,00","99,09","Canada","-","CAD","7,87","4,16","1,00","3 déc. 2033","4,05","7,83","-","4,16","7,83","4,16","CAD","5 juin 2023","5 juin 2023" "SAPCN","SAPUTO INC MTN","Industriel","Obligations","29 355,78","0,01","29 355,78","283,00","283,00","103,75","Canada","-","CAD","5,41","4,83","1,00","20 nov. 2030","5,49","5,45","-","4,81","5,34","4,81","CAD","20 nov. 2023","20 nov. 2023" "STAN","STANDARD CHARTERED PLC","Finance","Actions","29 352,46","0,01","29 352,46","2 517,00","2 517,00","11,66","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","2 janv. 1985" "IPLCN","INTER PIPELINE LTD MTN","Énergie","Obligations","29 333,62","0,01","29 333,62","350,00","350,00","83,84","Canada","-","CAD","12,20","6,03","1,00","30 mai 2044","4,64","12,03","-","6,03","12,03","6,03","CAD","30 mai 2014","30 mai 2014" "MICCN","SAGEN MI CANADA INC","Financier","Obligations","29 325,49","0,01","29 325,49","293,00","293,00","100,24","Canada","-","CAD","3,55","5,84","1,00","19 mai 2028","5,91","3,56","-","5,84","3,50","5,84","CAD","19 mai 2023","19 mai 2023" "ALTALK","ALTALINK LP","INFRASTRUCTURES","Obligations","29 322,54","0,01","29 322,54","260,00","260,00","112,95","Canada","-","CAD","15,70","4,67","1,00","11 oct. 2055","5,46","15,57","-","4,67","15,46","4,67","CAD","11 oct. 2023","11 oct. 2023" "VRT","VERTIV HOLDINGS CLASS A","Valeurs industrielles","Actions","29 304,46","0,01","29 304,46","266,00","266,00","110,08","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","30 juill. 2018" "MSTR","MICROSTRATEGY INC CLASS A","Technologie de l’information","Actions","29 283,60","0,01","29 283,60","11,00","11,00","2 607,85","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","11 juin 1998" "Q","QUEBEC (PROVINCE OF)","PROVINCIAL","Obligations","29 256,05","0,01","29 256,05","310,00","310,00","94,35","Canada","-","CAD","2,77","3,94","1,00","13 févr. 2027","1,85","2,76","-","3,94","2,76","3,94","CAD","13 févr. 2020","13 févr. 2020" "WTW","WILLIS TOWERS WATSON PLC","Finance","Actions","29 226,23","0,01","29 226,23","78,00","78,00","374,93","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","12 juin 2001" "CUCN","CU INC RegS","Énergie","Obligations","29 167,39","0,01","29 167,39","276,00","276,00","105,81","Canada","-","CAD","15,70","4,72","1,00","20 sept. 2053","5,09","15,58","-","4,72","15,45","4,72","CAD","20 sept. 2023","20 sept. 2023" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Énergie","Obligations","29 123,07","0,01","29 123,07","329,00","329,00","88,62","Canada","-","CAD","6,32","4,86","1,00","9 juin 2031","2,97","6,27","-","4,86","6,27","4,86","CAD","9 juin 2021","9 juin 2021" "ETRHWY","407 INTERNATIONAL INC MTN","INFRASTRUCTURES","Obligations","29 078,74","0,01","29 078,74","295,00","295,00","98,58","Canada","-","CAD","6,23","4,68","1,00","14 août 2031","4,45","6,19","-","4,68","6,19","4,68","CAD","7 sept. 2022","7 sept. 2022" "VOD","VODAFONE GROUP PLC","COMMUNICATION","Actions","29 061,28","0,01","29 061,28","24 421,00","24 421,00","1,19","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","26 oct. 1988" "4503","ASTELLAS PHARMA INC","Soins de santé","Actions","29 028,61","0,01","29 028,61","1 911,00","1 911,00","15,19","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "GMAB","GENMAB","Soins de santé","Actions","29 013,84","0,01","29 013,84","71,00","71,00","410,82","Danemark","Omx Nordic Exchange Copenhagen A/S","CAD","0,00","-","5,07","-","0,00","0,00","-","-","0,00","-","DKK","-","18 oct. 2000" "TEF","TELEFONICA SA","COMMUNICATION","Actions","28 994,66","0,01","28 994,66","4 824,00","4 824,00","6,01","Espagne","Bolsa De Madrid","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "SAMPO","SAMPO","Finance","Actions","28 936,69","0,01","28 936,69","489,00","489,00","59,23","Finlande","Nasdaq Omx Helsinki Ltd.","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Immobilier","Obligations","28 854,29","0,01","28 854,29","298,00","298,00","96,90","Canada","-","CAD","2,26","5,06","1,00","26 août 2026","3,68","2,27","-","5,06","2,27","5,06","CAD","26 août 2019","26 août 2019" "TSCO","TRACTOR SUPPLY","Consommation discrétionnaire","Actions","28 803,79","0,01","28 803,79","81,00","81,00","353,90","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","17 févr. 1994" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","PROVINCIAL","Obligations","28 724,12","0,01","28 724,12","375,00","375,00","76,55","Canada","-","CAD","17,13","4,64","1,00","2 déc. 2052","3,15","16,94","-","4,64","16,94","4,64","CAD","2 juin 2021","19 oct. 2021" "FTSCN","FORTIS INC","INFRASTRUCTURES","Obligations","28 713,04","0,01","28 713,04","288,00","288,00","99,85","Canada","-","CAD","4,47","4,46","1,00","31 mai 2029","4,43","4,52","-","4,46","4,52","4,46","CAD","31 mai 2022","31 mai 2022" "TCN","TELUS CORPORATION","COMMUNICATION","Obligations","28 701,96","0,01","28 701,96","312,00","312,00","92,03","Canada","-","CAD","5,30","4,71","1,00","19 févr. 2030","3,15","5,26","-","4,71","5,26","4,71","CAD","16 déc. 2019","16 déc. 2019" "DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Immobilier","Obligations","28 687,28","0,01","28 687,28","283,00","283,00","101,34","Canada","-","CAD","3,52","5,01","1,00","22 mars 2028","5,38","3,55","-","5,00","3,49","5,00","CAD","22 mars 2023","22 mars 2023" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN 144A","INFRASTRUCTURES","Obligations","28 557,89","0,01","28 557,89","248,00","248,00","115,13","Canada","-","CAD","5,67","4,60","1,00","4 juin 2031","7,10","5,63","-","4,60","5,63","4,60","CAD","4 juin 2001","4 juin 2001" "CTLONE","CENTRAL 1 CREDIT UNION","Financier","Obligations","28 547,97","0,01","28 547,97","307,00","307,00","93,06","Canada","-","CAD","2,14","6,06","1,00","30 juin 2031","2,39","2,11","-","5,70","2,14","5,70","CAD","30 juin 2021","30 juin 2021" "BTE","BAYTEX ENERGY CORP","Énergie","Actions","28 540,65","0,01","28 540,65","5 983,00","5 983,00","4,77","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","21 déc. 1994" "CWBCN","CANADIAN WESTERN BANK","Financier","Obligations","28 535,44","0,01","28 535,44","283,00","283,00","100,90","Canada","-","CAD","3,13","4,86","1,00","2 sept. 2027","5,15","3,11","-","4,86","3,11","4,86","CAD","2 sept. 2022","2 sept. 2022" "KBC","KBC GROEP","Finance","Actions","28 528,38","0,01","28 528,38","279,00","279,00","102,16","Belgique","Nyse Euronext - Euronext Brussels","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "FNFACA","FIRST NATIONS FINANCE AUTHORITY","MUNICIPAL","Obligations","28 491,40","0,01","28 491,40","313,00","313,00","91,14","Canada","-","CAD","7,12","4,14","1,00","1 juin 2032","2,85","7,09","-","4,14","7,09","4,14","CAD","1 déc. 2021","2 mars 2022" "TCS","TATA CONSULTANCY SERVICES LTD","Technologie de l’information","Actions","28 480,89","0,01","28 480,89","455,00","455,00","62,60","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","25 août 2004" "ZBH","ZIMMER BIOMET HOLDINGS INC","Soins de santé","Actions","28 470,02","0,01","28 470,02","158,00","158,00","180,20","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","25 juill. 2001" "GWOCN","GREAT-WEST LIFECO INC.","Financier","Obligations","28 469,24","0,01","28 469,24","251,00","251,00","113,26","Canada","-","CAD","6,93","4,83","1,00","21 mars 2033","6,67","6,87","-","4,83","6,87","4,83","CAD","21 mars 2003","21 mars 2003" "GWOCN","GREAT-WEST LIFECO INC","Financier","Obligations","28 458,16","0,01","28 458,16","254,00","254,00","112,06","Canada","-","CAD","10,32","4,89","1,00","16 nov. 2039","6,00","10,23","-","4,89","10,23","4,89","CAD","16 nov. 2009","16 nov. 2009" "BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Immobilier","Actions","28 440,11","0,01","28 440,11","369,00","369,00","77,15","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","6 nov. 1995" "8604","NOMURA HOLDINGS INC","Finance","Actions","28 425,48","0,01","28 425,48","3 230,00","3 230,00","8,80","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "GWOCN","GREAT-WEST LIFECO INC","Financier","Obligations","28 369,50","0,01","28 369,50","316,00","316,00","89,91","Canada","-","CAD","5,57","4,27","1,00","14 mai 2030","2,38","5,54","-","4,27","5,54","4,27","CAD","14 mai 2020","14 mai 2020" "TCN","TELUS CORPORATION","COMMUNICATION","Obligations","28 369,50","0,01","28 369,50","332,00","332,00","85,36","Canada","-","CAD","5,94","4,68","1,00","7 oct. 2030","2,05","5,90","-","4,68","5,90","4,68","CAD","5 oct. 2020","5 oct. 2020" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","PROVINCIAL","Obligations","28 336,25","0,01","28 336,25","257,00","257,00","110,28","Canada","-","CAD","7,66","4,21","1,00","27 janv. 2034","5,50","7,62","-","4,21","7,62","4,21","CAD","27 janv. 2004","27 janv. 2004" "XCN","TMX GROUP LTD","Financier","Obligations","28 330,09","0,01","28 330,09","290,00","290,00","97,71","Canada","-","CAD","3,73","4,38","1,00","5 juin 2028","3,78","3,78","-","4,38","3,78","4,38","CAD","5 juin 2018","5 juin 2018" "VALE3","CIA VALE DO RIO DOCE SH","Matières","Actions","28 328,54","0,01","28 328,54","1 712,00","1 712,00","16,55","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","1 nov. 1991" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Énergie","Obligations","28 314,09","0,01","28 314,09","282,00","282,00","100,30","Canada","-","CAD","7,54","5,17","1,00","12 janv. 2034","5,21","7,52","-","5,17","7,38","5,17","CAD","12 janv. 2024","12 janv. 2024" "TSTRIP","TREASURY STRIP (INT)","BONS DU TRÉSOR","Obligations","28 230,87","0,01","28 230,87","356,00","356,00","79,40","États-Unis","-","CAD","12,13","4,39","0,74","15 août 2036","0,00","11,86","-","4,39","11,86","4,39","USD","15 févr. 2007","15 févr. 2007" "669","TECHTRONIC INDUSTRIES LTD","Valeurs industrielles","Actions","28 198,12","0,01","28 198,12","1 488,00","1 488,00","18,95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","6 juin 1991" "SCDA","SASKATCHEWAN (PROVINCE OF)","PROVINCIAL","Obligations","28 192,19","0,01","28 192,19","251,00","251,00","112,25","Canada","-","CAD","8,62","4,24","1,00","5 sept. 2035","5,60","8,58","-","4,24","8,58","4,24","CAD","12 août 2004","12 août 2004" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","28 183,82","0,01","28 183,82","222,00","222,00","126,90","États-Unis","-","CAD","2,39","4,44","0,74","30 sept. 2026","1,63","2,39","-","4,44","2,39","4,44","USD","30 sept. 2019","30 sept. 2019" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Financier","Obligations","28 121,68","0,01","28 121,68","283,00","283,00","99,54","Canada","-","CAD","3,48","4,46","1,00","24 janv. 2028","4,33","3,46","-","4,46","3,46","4,46","CAD","24 janv. 2023","24 janv. 2023" "Q","QUEBEC (PROVINCE OF)","PROVINCIAL","Obligations","28 103,54","0,01","28 103,54","317,00","317,00","88,78","Canada","-","CAD","6,49","3,91","1,00","27 mai 2031","2,10","6,48","-","3,91","6,48","3,91","CAD","27 mai 2021","27 mai 2021" "NOKIA","NOKIA","Technologie de l’information","Actions","28 088,13","0,01","28 088,13","5 744,00","5 744,00","4,89","Finlande","Nasdaq Omx Helsinki Ltd.","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","1 janv. 1998","2 janv. 1990" "SCDA","SASKATCHEWAN (PROVINCE OF)","PROVINCIAL","Obligations","28 070,29","0,01","28 070,29","372,00","372,00","75,43","Canada","-","CAD","19,27","4,33","1,00","2 juin 2058","2,95","19,05","-","4,33","19,05","4,33","CAD","2 juin 2018","26 juin 2018" "WSPCN","WSP GLOBAL INC RegS","Industriel","Obligations","28 059,21","0,01","28 059,21","270,00","270,00","103,95","Canada","-","CAD","5,41","4,85","1,00","22 nov. 2030","5,55","5,44","-","4,83","5,33","4,83","CAD","22 nov. 2023","22 nov. 2023" "DLTR","DOLLAR TREE INC","Biens de consommation de base","Actions","28 042,37","0,01","28 042,37","156,00","156,00","180,05","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","7 mars 1995" "OMERS","OMERS REALTY CORP","Immobilier","Obligations","28 014,88","0,01","28 014,88","296,00","296,00","94,74","Canada","-","CAD","5,41","4,61","1,00","5 juin 2030","3,63","5,39","-","4,61","5,39","4,61","CAD","5 juin 2018","5 juin 2018" "NORCOU","NORTHERN COURIER PIPELINE LP RegS","Énergie","Obligations","28 003,80","0,01","28 003,80","317,00","317,00","88,34","Canada","-","CAD","6,32","5,26","1,00","30 juin 2042","3,37","6,24","-","5,26","6,24","5,26","CAD","17 juill. 2019","17 juill. 2019" "PPLCN","PEMBINA PIPELINE CORP MTN","Énergie","Obligations","28 003,80","0,01","28 003,80","309,00","309,00","90,49","Canada","-","CAD","12,44","5,61","1,00","25 mars 2044","4,81","12,32","-","5,61","12,32","5,61","CAD","4 avr. 2014","4 avr. 2014" "CAH","CARDINAL HEALTH INC","Soins de santé","Actions","28 000,65","0,01","28 000,65","183,00","183,00","152,92","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "8630","SOMPO HOLDINGS INC","Finance","Actions","27 999,33","0,01","27 999,33","321,00","321,00","87,34","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","1 avr. 2010" "NWG","NATWEST GROUP PLC","Finance","Actions","27 993,16","0,01","27 993,16","6 207,00","6 207,00","4,51","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Immobilier","Obligations","27 980,21","0,01","27 980,21","293,00","293,00","95,62","Canada","-","CAD","2,98","4,96","1,00","16 juin 2027","3,47","2,97","-","4,96","2,97","4,96","CAD","16 juin 2017","16 juin 2017" "HYDONE","HYDRO ONE INC MTN","INFRASTRUCTURES","Obligations","27 959,47","0,01","27 959,47","241,00","241,00","115,85","Canada","-","CAD","6,31","4,58","1,00","1 juin 2032","6,93","6,26","-","4,58","6,26","4,58","CAD","22 juin 2001","22 juin 2001" "NF","NEWFOUNDLAND (PROVINCE OF)","PROVINCIAL","Obligations","27 948,39","0,01","27 948,39","279,00","279,00","100,04","Canada","-","CAD","11,31","4,65","1,00","17 oct. 2040","4,65","11,23","-","4,65","11,23","4,65","CAD","15 mai 2007","15 mai 2007" "TROW","T ROWE PRICE GROUP INC","Finance","Actions","27 906,77","0,01","27 906,77","170,00","170,00","164,23","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","2 avr. 1986" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technologie de l’information","Actions","27 854,62","0,01","27 854,62","132,00","132,00","211,76","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","20 oct. 2014" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Technologie de l’information","Actions","27 852,65","0,01","27 852,65","414,00","414,00","67,30","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","7 juin 1993","7 juin 1993" "DOLCN","DOLLARAMA INC","Industriel","Obligations","27 804,33","0,01","27 804,33","271,00","271,00","102,73","Canada","-","CAD","5,03","4,64","1,00","26 avr. 2030","5,17","5,08","-","4,63","4,97","4,63","CAD","26 oct. 2022","26 oct. 2022" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Immobilier","Obligations","27 778,10","0,01","27 778,10","296,00","296,00","93,70","Canada","-","CAD","3,63","5,24","1,00","1 mars 2028","3,45","3,60","-","5,24","3,60","5,24","CAD","1 sept. 2020","1 sept. 2020" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","INFRASTRUCTURES","Obligations","27 771,08","0,01","27 771,08","322,00","322,00","86,36","Canada","-","CAD","10,29","4,66","1,00","1 juin 2037","3,26","10,24","-","4,66","10,24","4,66","CAD","29 mars 2018","29 mars 2018" "PPLCN","PEMBINA PIPELINE CORP MTN","Énergie","Obligations","27 693,51","0,01","27 693,51","322,00","322,00","85,89","Canada","-","CAD","13,82","5,59","1,00","3 avr. 2049","4,54","13,64","-","5,59","13,64","5,59","CAD","3 avr. 2019","3 avr. 2019" "MCAPCO","MCAP COMMERCIAL LP","Financier","Obligations","27 658,82","0,01","27 658,82","301,00","301,00","91,87","Canada","-","CAD","3,37","5,88","1,00","26 nov. 2027","3,38","3,33","-","5,88","3,33","5,88","CAD","26 nov. 2020","26 nov. 2020" "ALTALK","ALTALINK LP MTN","INFRASTRUCTURES","Obligations","27 649,18","0,01","27 649,18","304,00","304,00","90,96","Canada","-","CAD","12,53","4,73","1,00","30 juin 2042","3,99","12,42","-","4,73","12,42","4,73","CAD","29 juin 2012","29 juin 2012" "EBAY","EBAY INC","Consommation discrétionnaire","Actions","27 635,58","0,01","27 635,58","392,00","392,00","70,55","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","24 sept. 1998" "ENBGAS","ENBRIDGE GAS INC MTN","Énergie","Obligations","27 598,15","0,01","27 598,15","283,00","283,00","97,69","Canada","-","CAD","1,42","4,83","1,00","17 sept. 2025","3,19","1,41","-","4,83","1,41","4,83","CAD","17 sept. 2015","17 sept. 2015" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","INFRASTRUCTURES","Obligations","27 593,77","0,01","27 593,77","265,00","265,00","104,10","Canada","-","CAD","5,20","4,95","1,00","27 juill. 2030","5,71","5,25","-","4,93","5,13","4,93","CAD","27 juill. 2023","27 juill. 2023" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Énergie","Obligations","27 571,61","0,01","27 571,61","260,00","260,00","106,13","Canada","-","CAD","6,59","5,00","1,00","9 nov. 2032","5,88","6,63","-","4,97","6,48","4,97","CAD","9 nov. 2022","9 nov. 2022" "1925","DAIWA HOUSE INDUSTRY LTD","Immobilier","Actions","27 550,71","0,01","27 550,71","668,00","668,00","41,24","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "SNCINN","SNC-LAVALIN INNISFREE MCGILL FINAN 144A","INFRASTRUCTURES","Obligations","27 494,04","0,01","27 494,04","247,00","247,00","111,29","Canada","-","CAD","8,33","5,31","1,00","30 juin 2044","6,63","8,23","-","5,31","8,23","5,31","CAD","15 juill. 2010","15 juill. 2010" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","27 488,59","0,01","27 488,59","254,00","254,00","108,10","États-Unis","-","CAD","13,67","4,48","0,74","15 mai 2043","2,88","13,73","-","4,48","13,73","4,48","USD","15 mai 2013","15 mai 2013" "HWM","HOWMET AEROSPACE INC","Valeurs industrielles","Actions","27 426,97","0,01","27 426,97","296,00","296,00","92,51","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","22 mai 1981" "GLE","SOCIETE GENERALE SA","Finance","Actions","27 409,96","0,01","27 409,96","769,00","769,00","35,65","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","20 août 1987" "FTTCN","FINNING INTERNATIONAL INC","Industriel","Obligations","27 383,71","0,01","27 383,71","287,00","287,00","95,31","Canada","-","CAD","2,27","4,73","1,00","14 août 2026","2,63","2,27","-","4,73","2,27","4,73","CAD","14 août 2019","14 août 2019" "ENBCN","ENBRIDGE INC","Énergie","Obligations","27 383,22","0,01","27 383,22","311,00","311,00","88,15","Canada","-","CAD","5,61","7,11","1,00","19 janv. 2082","5,00","6,17","-","7,05","6,02","7,05","CAD","19 janv. 2022","19 janv. 2022" "BRUPOW","BRUCE POWER LP","Énergie","Obligations","27 316,73","0,01","27 316,73","288,00","288,00","94,89","Canada","-","CAD","7,49","4,82","1,00","21 juin 2033","4,13","7,46","-","4,82","7,46","4,82","CAD","1 mars 2018","1 mars 2018" "7269","SUZUKI MOTOR CORP","Consommation discrétionnaire","Actions","27 313,30","0,01","27 313,30","430,00","430,00","63,47","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "EIX","EDISON INTERNATIONAL","Services publics","Actions","27 312,23","0,01","27 312,23","290,00","290,00","94,30","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "9999","NETEASE INC","COMMUNICATION","Actions","27 293,53","0,01","27 293,53","973,00","973,00","28,05","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","11 juin 2020" "DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Financier","Obligations","27 276,84","0,01","27 276,84","268,00","268,00","101,72","Allemagne","-","CAD","3,17","4,68","1,00","20 sept. 2027","5,22","3,15","-","4,68","3,15","4,68","CAD","19 sept. 2022","19 sept. 2022" "NS","NOVA SCOTIA (PROVINCE OF)","PROVINCIAL","Obligations","27 250,23","0,01","27 250,23","270,00","270,00","100,90","Canada","-","CAD","4,59","3,85","1,00","1 juin 2029","4,05","4,58","-","3,85","4,58","3,85","CAD","1 déc. 2022","9 mars 2023" "HRUCN","H&R REAL ESTATE INVESTMENT TRUST","Immobilier","Obligations","27 249,83","0,01","27 249,83","271,00","271,00","100,72","Canada","-","CAD","4,26","5,29","1,00","28 févr. 2029","5,46","4,26","-","5,28","4,20","5,28","CAD","28 févr. 2024","28 févr. 2024" "HYDONE","HYDRO ONE INC MTN","INFRASTRUCTURES","Obligations","27 239,15","0,01","27 239,15","275,00","275,00","99,19","Canada","-","CAD","7,88","4,49","1,00","1 mars 2034","4,39","7,90","-","4,49","7,90","4,49","CAD","12 janv. 2024","12 janv. 2024" "ETRHWY","407 INTERNATIONAL INC MTN","INFRASTRUCTURES","Obligations","27 161,58","0,01","27 161,58","317,00","317,00","85,63","Canada","-","CAD","13,76","4,76","1,00","8 sept. 2044","3,65","13,68","-","4,76","13,68","4,76","CAD","8 sept. 2017","8 sept. 2017" "LGEN","LEGAL AND GENERAL GROUP PLC","Finance","Actions","27 121,53","0,01","27 121,53","6 192,00","6 192,00","4,38","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","2 janv. 1985" "PPLCN","PEMBINA PIPELINE CORP MTN","Énergie","Obligations","27 117,25","0,01","27 117,25","293,00","293,00","92,60","Canada","-","CAD","5,23","4,77","1,00","1 févr. 2030","3,31","5,19","-","4,77","5,19","4,77","CAD","12 sept. 2019","12 sept. 2019" "HPQ","HP INC","Technologie de l’information","Actions","27 103,62","0,01","27 103,62","662,00","662,00","40,93","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","6 mai 2002" "CTLONE","CENTRAL 1 CREDIT UNION MTN","Financier","Obligations","27 027,50","0,01","27 027,50","261,00","261,00","103,39","Canada","-","CAD","3,91","5,15","1,00","10 nov. 2028","5,98","3,93","-","5,12","3,87","5,12","CAD","10 nov. 2023","10 nov. 2023" "ATH","ATHABASCA OIL CORP","Énergie","Actions","27 020,97","0,01","27 020,97","5 196,00","5 196,00","5,20","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","8 avr. 2010" "PLEHHU","PLENARY HLTH CARE PTNRSHP HUMBR LP","INFRASTRUCTURES","Obligations","27 017,52","0,01","27 017,52","289,00","289,00","93,49","Canada","-","CAD","12,64","5,34","1,00","30 nov. 2044","4,82","12,49","-","5,34","12,49","5,34","CAD","23 sept. 2011","23 sept. 2011" "SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Immobilier","Actions","26 995,12","0,01","26 995,12","1 168,00","1 168,00","23,12","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Matières","Actions","26 931,52","0,01","26 931,52","193,00","193,00","139,89","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","28 avr. 2010" "TOUCN","TOURMALINE OIL CORP RegS","Énergie","Obligations","26 918,56","0,01","26 918,56","297,00","297,00","90,72","Canada","-","CAD","4,52","4,68","1,00","12 févr. 2029","2,53","4,49","-","4,68","4,49","4,68","CAD","11 août 2021","11 août 2021" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN","Financier","Obligations","26 856,34","0,01","26 856,34","262,00","262,00","102,41","Allemagne","-","CAD","3,77","4,49","1,00","27 juin 2028","5,12","3,75","-","4,49","3,75","4,49","CAD","27 juin 2023","27 juin 2023" "EPCOR","EPCOR UTILITIES INC MTN","INFRASTRUCTURES","Obligations","26 829,13","0,01","26 829,13","322,00","322,00","83,41","Canada","-","CAD","14,94","4,73","1,00","27 nov. 2047","3,55","14,83","-","4,73","14,83","4,73","CAD","27 nov. 2017","27 nov. 2017" "CSH.UN","CHARTWELL RETIREMENT RESIDENCES RE","Soins de santé","Actions","26 828,50","0,01","26 828,50","2 172,00","2 172,00","12,35","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","14 nov. 2003" "6701","NEC CORP","Technologie de l’information","Actions","26 810,22","0,01","26 810,22","271,00","271,00","98,92","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "WY","WEYERHAEUSER REIT","Immobilier","Actions","26 780,28","0,01","26 780,28","549,00","549,00","48,82","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "TRNT","TORONTO (CITY OF)","MUNICIPAL","Obligations","26 762,63","0,01","26 762,63","284,00","284,00","94,34","Canada","-","CAD","6,91","4,08","1,00","20 avr. 2032","3,25","6,88","-","4,08","6,88","4,08","CAD","20 avr. 2022","20 avr. 2022" "STMN","STRAUMANN HOLDING AG","Soins de santé","Actions","26 701,15","0,01","26 701,15","123,00","123,00","217,56","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "LNR","LINAMAR CORP","Consommation discrétionnaire","Actions","26 667,63","0,01","26 667,63","369,00","369,00","72,20","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","18 déc. 1989" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Valeurs industrielles","Actions","26 665,54","0,01","26 665,54","135,00","135,00","198,22","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","16 juin 1995" "UPM","UPM-KYMMENE","Matières","Actions","26 656,42","0,01","26 656,42","582,00","582,00","45,82","Finlande","Nasdaq Omx Helsinki Ltd.","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","4 sept. 1990" "ALACN","ALTAGAS LTD","Énergie","Obligations","26 649,45","0,01","26 649,45","287,00","287,00","92,98","Canada","-","CAD","2,83","4,73","1,00","16 mars 2027","2,17","2,82","-","4,73","2,82","4,73","CAD","16 mars 2021","16 mars 2021" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Immobilier","Obligations","26 600,92","0,01","26 600,92","279,00","279,00","95,40","Canada","-","CAD","2,64","5,23","1,00","22 janv. 2027","3,46","2,62","-","5,23","2,62","5,23","CAD","22 juill. 2019","22 juill. 2019" "BRUPOW","BRUCE POWER LP RegS","Énergie","Obligations","26 574,24","0,01","26 574,24","275,00","275,00","96,57","Canada","-","CAD","5,38","4,64","1,00","21 juin 2030","4,00","5,38","-","4,64","5,38","4,64","CAD","9 avr. 2020","9 avr. 2020" "CHD","CHURCH AND DWIGHT INC","Biens de consommation de base","Actions","26 566,45","0,01","26 566,45","188,00","188,00","141,61","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "IMB","IMPERIAL BRANDS PLC","Biens de consommation de base","Actions","26 565,69","0,01","26 565,69","881,00","881,00","30,14","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","1 oct. 1996" "MDB","MONGODB INC CLASS A","Technologie de l’information","Actions","26 535,16","0,01","26 535,16","54,00","54,00","487,56","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","1 janv. 2001" "4452","KAO CORP","Biens de consommation de base","Actions","26 510,05","0,01","26 510,05","517,00","517,00","51,27","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "FTSCN","FORTISBC ENERGY INC","Énergie","Obligations","26 476,73","0,01","26 476,73","275,00","275,00","96,11","Canada","-","CAD","1,93","4,61","1,00","8 avr. 2026","2,58","1,92","-","4,61","1,92","4,61","CAD","8 avr. 2016","8 avr. 2016" "DNB","DNB BANK","Finance","Actions","26 472,58","0,01","26 472,58","977,00","977,00","27,09","Norvège","Oslo Bors Asa","CAD","0,00","-","7,94","-","0,00","0,00","-","-","0,00","-","NOK","-","-" "WEC","WEC ENERGY GROUP INC","Services publics","Actions","26 436,07","0,01","26 436,07","240,00","240,00","110,31","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","2 janv. 1987" "9020","EAST JAPAN RAILWAY","Valeurs industrielles","Actions","26 418,41","0,01","26 418,41","325,00","325,00","81,33","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","26 oct. 1993" "TBOND","TREASURY BOND (2OLD)","BONS DU TRÉSOR","Obligations","26 417,00","0,01","26 417,00","197,00","197,00","134,38","États-Unis","-","CAD","12,80","4,46","0,74","15 août 2043","4,38","12,87","-","4,46","12,87","4,46","USD","15 août 2023","31 août 2023" "BLDR","BUILDERS FIRSTSOURCE INC","Valeurs industrielles","Actions","26 399,57","0,01","26 399,57","93,00","93,00","284,92","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","22 juin 2005" "QBE","QBE INSURANCE GROUP LTD","Finance","Actions","26 356,99","0,01","26 356,99","1 642,00","1 642,00","16,05","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","2 janv. 1985" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Matières","Actions","26 275,76","0,01","26 275,76","488,00","488,00","53,86","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","2 janv. 1985" "AVB","AVALONBAY COMMUNITIES REIT INC","Immobilier","Actions","26 274,40","0,01","26 274,40","105,00","105,00","249,61","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","11 mars 1994" "ENBGAS","ENBRIDGE GAS INC","Énergie","Obligations","26 252,87","0,01","26 252,87","316,00","316,00","83,14","Canada","-","CAD","15,48","4,79","1,00","1 avr. 2050","3,65","15,34","-","4,79","15,34","4,79","CAD","1 avr. 2020","1 avr. 2020" "TCN","TELUS CORPORATION","COMMUNICATION","Obligations","26 219,62","0,01","26 219,62","260,00","260,00","100,85","Canada","-","CAD","7,67","4,99","1,00","15 févr. 2034","5,10","7,66","-","4,99","7,51","4,99","CAD","15 févr. 2024","15 févr. 2024" "CTLONE","CENTRAL 1 CREDIT UNION MTN","Financier","Obligations","26 206,37","0,01","26 206,37","257,00","257,00","101,80","Canada","-","CAD","2,37","5,14","1,00","10 nov. 2026","5,88","2,36","-","5,14","2,36","5,14","CAD","10 nov. 2023","10 nov. 2023" "PEY","PEYTO EXPLORATION & DEVELOPMENT CO","Énergie","Actions","26 162,03","0,01","26 162,03","1 755,00","1 755,00","14,91","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","8 déc. 1997" "CTLONE","CENTRAL 1 CREDIT UNION","Financier","Obligations","26 138,34","0,01","26 138,34","279,00","279,00","93,55","Canada","-","CAD","1,78","5,03","1,00","29 janv. 2026","1,32","1,78","-","5,03","1,78","5,03","CAD","29 janv. 2021","29 janv. 2021" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financier","Obligations","26 108,81","0,01","26 108,81","270,00","270,00","96,76","Canada","-","CAD","4,56","4,94","1,00","14 juin 2029","4,23","4,56","-","4,94","4,56","4,94","CAD","14 juin 2019","14 juin 2019" "2802","AJINOMOTO INC","Biens de consommation de base","Actions","26 100,00","0,01","26 100,00","513,00","513,00","50,90","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "GLW","CORNING INC","Technologie de l’information","Actions","26 097,08","0,01","26 097,08","582,00","582,00","44,87","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "SUCN","SUNCOR ENERGY INC MTN","Énergie","Obligations","26 064,48","0,01","26 064,48","321,00","321,00","81,13","Canada","-","CAD","15,36","5,27","1,00","4 mars 2051","3,95","15,17","-","5,27","15,17","5,27","CAD","4 mars 2021","4 mars 2021" "FIRWST","FIRST WEST CREDIT UNION RegS","Financier","Obligations","26 017,98","0,01","26 017,98","244,00","244,00","106,59","Canada","-","CAD","3,62","8,59","1,00","9 août 2033","9,19","3,52","-","7,39","3,55","7,39","CAD","9 août 2023","9 août 2023" "CAAIAU","CALGARY AIRPORT AUTHORITY","INFRASTRUCTURES","Obligations","25 975,82","0,01","25 975,82","305,00","305,00","85,29","Canada","-","CAD","9,87","4,77","1,00","7 oct. 2036","3,20","9,80","-","4,77","9,80","4,77","CAD","7 oct. 2021","7 oct. 2021" "TORHYD","TORONTO HYDRO CORPORATION","INFRASTRUCTURES","Obligations","25 973,95","0,01","25 973,95","272,00","272,00","95,66","Canada","-","CAD","2,30","4,44","1,00","25 août 2026","2,52","2,30","-","4,44","2,30","4,44","CAD","14 juin 2016","14 juin 2016" "DOO","BRP SUBORDINATE VOTING INC","Consommation discrétionnaire","Actions","25 963,81","0,01","25 963,81","301,00","301,00","86,33","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","23 mai 2013" "PHM","PULTEGROUP INC","Consommation discrétionnaire","Actions","25 935,41","0,01","25 935,41","162,00","162,00","160,36","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "IPLCN","INTER PIPELINE LTD RegS","Énergie","Obligations","25 909,33","0,01","25 909,33","245,00","245,00","105,61","Canada","-","CAD","7,16","5,83","1,00","9 févr. 2034","6,59","7,12","-","5,81","7,03","5,81","CAD","9 nov. 2023","9 nov. 2023" "ALBPOW","ALBERTA POWERLINE LP","INFRASTRUCTURES","Obligations","25 809,60","0,01","25 809,60","295,00","295,00","87,60","Canada","-","CAD","12,92","5,07","1,00","1 mars 2054","4,07","12,76","-","5,07","12,76","5,07","CAD","2 oct. 2017","2 oct. 2017" "FITB","FIFTH THIRD BANCORP","Finance","Actions","25 789,38","0,01","25 789,38","517,00","517,00","49,92","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "TSTRIP","TREASURY STRIP (INT)","BONS DU TRÉSOR","Obligations","25 786,24","0,01","25 786,24","233,00","233,00","110,50","États-Unis","-","CAD","4,79","4,27","0,74","15 févr. 2029","0,00","4,68","-","4,27","4,68","4,27","USD","16 févr. 1999","16 févr. 1999" "PEEL","PEEL REGIONAL MUNICIPALITY OF","MUNICIPAL","Obligations","25 743,11","0,01","25 743,11","243,00","243,00","106,05","Canada","-","CAD","11,10","4,57","1,00","29 juin 2040","5,10","11,02","-","4,57","11,02","4,57","CAD","29 juin 2010","29 juin 2010" "IGM","IGM FINANCIAL INC","Finance","Actions","25 742,61","0,01","25 742,61","737,00","737,00","34,95","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","18 déc. 1989" "DRSILL","DREAM SUMMIT INDUS","Immobilier","Obligations","25 737,30","0,01","25 737,30","277,00","277,00","92,95","Canada","-","CAD","2,66","4,98","1,00","12 janv. 2027","2,25","2,64","-","4,98","2,64","4,98","CAD","12 janv. 2023","17 févr. 2023" "FNCN","FIRST NATIONAL FINANCIAL CORP","Financier","Obligations","25 736,17","0,01","25 736,17","256,00","256,00","100,68","Canada","-","CAD","3,23","6,02","1,00","1 nov. 2027","6,26","3,18","-","6,02","3,18","6,02","CAD","1 avr. 2024","1 avr. 2024" "CSHU","CHARTWELL RETIREMENT RESIDENCES","Industriel","Obligations","25 727,93","0,01","25 727,93","255,00","255,00","100,77","Canada","-","CAD","2,44","5,68","1,00","8 déc. 2026","6,00","2,42","-","5,68","2,42","5,68","CAD","8 déc. 2023","8 déc. 2023" "ARXCN","ARC RESOURCES LTD","Énergie","Obligations","25 709,86","0,01","25 709,86","282,00","282,00","91,26","Canada","-","CAD","6,08","4,97","1,00","10 mars 2031","3,46","6,04","-","4,97","6,04","4,97","CAD","10 mars 2021","10 mars 2021" "TRPCN","TRANSCANADA PIPELINES LIMITED MTN","Énergie","Obligations","25 698,78","0,01","25 698,78","205,00","205,00","125,23","Canada","-","CAD","9,39","5,54","1,00","17 févr. 2039","8,05","9,28","-","5,54","9,28","5,54","CAD","17 févr. 2009","17 févr. 2009" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Énergie","Obligations","25 687,70","0,01","25 687,70","252,00","252,00","101,90","Canada","-","CAD","7,31","5,04","1,00","28 oct. 2033","5,29","7,32","-","5,03","7,17","5,03","CAD","29 mars 2023","29 mars 2023" "ETRHWY","407 INTERNATIONAL INC. MTN","INFRASTRUCTURES","Obligations","25 687,70","0,01","25 687,70","306,00","306,00","83,97","Canada","-","CAD","14,68","4,75","1,00","21 mai 2047","3,60","14,58","-","4,75","14,58","4,75","CAD","19 mai 2016","19 mai 2016" "6594","NIDEC CORP","Valeurs industrielles","Actions","25 660,37","0,01","25 660,37","461,00","461,00","55,68","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","8 mars 1990" "LCN","LOBLAW COMPANIES LTD","Industriel","Obligations","25 654,45","0,01","25 654,45","246,00","246,00","104,08","Canada","-","CAD","14,94","5,06","1,00","13 sept. 2052","5,34","14,80","-","5,06","14,69","5,06","CAD","13 sept. 2022","13 sept. 2022" "NVR","NVR INC","Consommation discrétionnaire","Actions","25 632,93","0,01","25 632,93","2,00","2,00","10 844,63","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","17 juin 1986" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Énergie","Obligations","25 632,29","0,01","25 632,29","289,00","289,00","88,73","Canada","-","CAD","12,87","5,45","1,00","29 sept. 2045","4,55","12,74","-","5,45","12,74","5,45","CAD","29 sept. 2015","29 sept. 2015" "DOV","DOVER CORP","Valeurs industrielles","Actions","25 622,50","0,01","25 622,50","106,00","106,00","240,82","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "BRUPOW","BRUCE POWER LP RegS","Énergie","Obligations","25 621,21","0,01","25 621,21","253,00","253,00","101,43","Canada","-","CAD","6,58","4,79","1,00","21 déc. 2032","4,99","6,94","-","4,76","6,12","4,76","CAD","23 mars 2023","23 mars 2023" "DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES RegS","Immobilier","Obligations","25 618,72","0,01","25 618,72","253,00","253,00","101,21","Canada","-","CAD","3,52","5,07","1,00","22 mars 2028","5,38","3,55","-","5,06","3,49","5,06","CAD","22 sept. 2023","4 janv. 2024" "2502","ASAHI GROUP HOLDINGS LTD","Biens de consommation de base","Actions","25 615,98","0,01","25 615,98","512,00","512,00","50,07","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "4578","OTSUKA HOLDINGS LTD","Soins de santé","Actions","25 575,49","0,01","25 575,49","446,00","446,00","57,29","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","15 déc. 2010" "ULTA","ULTA BEAUTY INC","Consommation discrétionnaire","Actions","25 539,05","0,01","25 539,05","37,00","37,00","697,80","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","25 oct. 2007" "COLO B","COLOPLAST B","Soins de santé","Actions","25 506,88","0,01","25 506,88","139,00","139,00","183,80","Danemark","Omx Nordic Exchange Copenhagen A/S","CAD","0,00","-","5,07","-","0,00","0,00","-","-","0,00","-","DKK","-","2 janv. 1985" "AER","AERCAP HOLDINGS NV","Valeurs industrielles","Actions","25 500,88","0,01","25 500,88","214,00","214,00","119,02","Pays-Bas","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","21 nov. 2006" "MNTRL","CITY OF MONTREAL","MUNICIPAL","Obligations","25 499,30","0,01","25 499,30","218,00","218,00","117,07","Canada","-","CAD","11,88","4,64","1,00","1 juin 2043","6,00","11,78","-","4,64","11,78","4,64","CAD","1 juin 2003","2 juin 2003" "ACOXCN","ATCO LTD RegS","Énergie","Obligations","25 425,05","0,01","25 425,05","261,00","261,00","97,40","Canada","-","CAD","3,95","0,60","1,00","1 nov. 2078","5,50","3,84","-","5,61","3,84","5,61","CAD","1 nov. 2018","1 nov. 2018" "6971","KYOCERA CORP","Technologie de l’information","Actions","25 407,97","0,01","25 407,97","1 366,00","1 366,00","18,60","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "VANAIR","VANCOUVER AIRPORT AUTHORITY","INFRASTRUCTURES","Obligations","25 399,57","0,01","25 399,57","284,00","284,00","89,41","Canada","-","CAD","13,93","4,64","1,00","10 nov. 2045","3,86","13,86","-","4,64","13,86","4,64","CAD","10 nov. 2015","10 nov. 2015" "TRGP","TARGA RESOURCES CORP","Énergie","Actions","25 346,09","0,01","25 346,09","168,00","168,00","150,90","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","7 déc. 2010" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","25 338,43","0,01","25 338,43","192,00","192,00","132,30","États-Unis","-","CAD","1,51","4,74","0,74","31 oct. 2025","3,00","1,51","-","4,74","1,51","4,74","USD","31 oct. 2018","31 oct. 2018" "DRSILL","SUMMIT INDUSTRIAL INCOME REIT","Immobilier","Obligations","25 325,28","0,01","25 325,28","270,00","270,00","93,92","Canada","-","CAD","1,93","5,04","1,00","1 avr. 2026","1,82","1,92","-","5,04","1,92","5,04","CAD","1 oct. 2022","17 févr. 2023" "MNTRL","MONTREAL CITY OF","MUNICIPAL","Obligations","25 277,67","0,01","25 277,67","275,00","275,00","91,79","Canada","-","CAD","5,04","4,00","1,00","1 sept. 2029","2,30","5,01","-","4,00","5,01","4,00","CAD","1 sept. 2019","19 sept. 2019" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consommation discrétionnaire","Actions","25 274,90","0,01","25 274,90","177,00","177,00","142,58","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "AV.","AVIVA PLC","Finance","Actions","25 230,92","0,01","25 230,92","2 961,00","2 961,00","8,52","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "MCAPCO","MCAP COMMERCIAL LP","Financier","Obligations","25 218,69","0,01","25 218,69","260,00","260,00","96,92","Canada","-","CAD","1,36","6,04","1,00","25 août 2025","3,74","1,35","-","6,04","1,35","6,04","CAD","25 août 2020","25 août 2020" "TRNT","TORONTO (CITY OF)","MUNICIPAL","Obligations","25 200,10","0,01","25 200,10","275,00","275,00","91,67","Canada","-","CAD","9,63","4,39","1,00","2 juin 2036","3,50","9,58","-","4,39","9,58","4,39","CAD","8 avr. 2016","8 avr. 2016" "OTTAWA","OTTAWA (CITY OF)","MUNICIPAL","Obligations","25 177,93","0,01","25 177,93","252,00","252,00","100,05","Canada","-","CAD","12,26","4,60","1,00","14 juill. 2042","4,60","12,17","-","4,60","12,17","4,60","CAD","14 juill. 2011","14 juill. 2011" "F","FORD CREDIT CANADA CO RegS","Financier","Obligations","25 133,60","0,01","25 133,60","247,00","247,00","101,59","États-Unis","-","CAD","4,93","5,35","1,00","20 févr. 2030","5,67","4,95","-","5,34","4,83","5,34","CAD","20 févr. 2024","20 févr. 2024" "MNTRL","MONTREAL (VILLE DE)","MUNICIPAL","Obligations","25 111,44","0,01","25 111,44","288,00","288,00","87,19","Canada","-","CAD","10,08","4,49","1,00","1 déc. 2036","3,15","10,02","-","4,49","10,02","4,49","CAD","1 juin 2017","12 juin 2017" "7733","OLYMPUS CORP","Soins de santé","Actions","25 075,77","0,01","25 075,77","1 279,00","1 279,00","19,61","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "AQNCN","ALGONQUIN POWER CO","Énergie","Obligations","25 067,11","0,01","25 067,11","288,00","288,00","86,98","Canada","-","CAD","6,44","5,00","1,00","15 juill. 2031","2,85","6,38","-","5,00","6,38","5,00","CAD","9 avr. 2021","9 avr. 2021" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Énergie","Obligations","25 056,03","0,01","25 056,03","276,00","276,00","90,89","Canada","-","CAD","14,70","4,89","1,00","18 janv. 2049","4,25","14,59","-","4,89","14,59","4,89","CAD","18 janv. 2019","18 janv. 2019" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Énergie","Obligations","24 978,46","0,01","24 978,46","294,00","294,00","85,04","Canada","-","CAD","14,34","5,43","1,00","22 févr. 2049","4,33","14,17","-","5,43","14,17","5,43","CAD","22 févr. 2019","22 févr. 2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","FÉDÉRAL","Obligations","24 956,29","0,01","24 956,29","277,00","277,00","90,21","Supranational","-","CAD","3,38","3,89","1,00","28 sept. 2027","0,88","3,37","-","3,89","3,37","3,89","CAD","28 sept. 2020","28 sept. 2020" "MRUCN","METRO INC MTN","Industriel","Obligations","24 956,29","0,01","24 956,29","280,00","280,00","89,10","Canada","-","CAD","14,12","5,06","1,00","4 déc. 2047","4,27","14,01","-","5,06","14,01","5,06","CAD","4 déc. 2017","4 déc. 2017" "CLNX","CELLNEX TELECOM SA","COMMUNICATION","Actions","24 941,95","0,01","24 941,95","516,00","516,00","48,32","Espagne","Bolsa De Madrid","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","23 avr. 2015" "GEICN","GIBSON ENERGY INC MTN","Énergie","Obligations","24 889,80","0,01","24 889,80","264,00","264,00","94,31","Canada","-","CAD","4,91","4,79","1,00","17 sept. 2029","3,60","4,88","-","4,79","4,88","4,79","CAD","17 sept. 2019","17 sept. 2019" "IGMCN","IGM FINANCIAL INC","Financier","Obligations","24 856,56","0,01","24 856,56","225,00","225,00","110,43","Canada","-","CAD","10,60","5,07","1,00","10 déc. 2040","6,00","10,64","-","5,05","10,45","5,05","CAD","9 déc. 2010","9 déc. 2010" "RCICN","ROGERS COMMUNICATIONS INC RegS","COMMUNICATION","Obligations","24 845,48","0,01","24 845,48","236,00","236,00","105,30","Canada","-","CAD","5,35","4,84","1,00","21 sept. 2030","5,80","5,39","-","4,81","5,28","4,81","CAD","21 sept. 2023","21 sept. 2023" "CAN","CANADA (GOVERNMENT OF)","FÉDÉRAL","Obligations","24 801,15","0,01","24 801,15","251,00","251,00","98,77","Canada","-","CAD","3,19","3,63","1,00","24 août 2027","3,25","3,19","-","3,63","3,19","3,63","CAD","2 déc. 2022","2 déc. 2022" "RCICN","ROGERS COMMUNICATIONS INC","COMMUNICATION","Obligations","24 801,15","0,01","24 801,15","267,00","267,00","92,89","Canada","-","CAD","5,09","4,73","1,00","10 déc. 2029","3,30","5,05","-","4,73","5,05","4,73","CAD","9 déc. 2019","9 déc. 2019" "HO","THALES SA","Valeurs industrielles","Actions","24 763,48","0,01","24 763,48","106,00","106,00","233,20","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","30 déc. 1987" "SGE","SAGE GROUP PLC","Technologie de l’information","Actions","24 758,98","0,01","24 758,98","1 142,00","1 142,00","21,68","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "MOH","MOLINA HEALTHCARE INC","Soins de santé","Actions","24 751,55","0,01","24 751,55","44,00","44,00","568,81","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","2 juill. 2003" "ACO.X","ATCO LTD CLASS I","Services publics","Actions","24 751,51","0,01","24 751,51","658,00","658,00","37,60","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","18 déc. 1989" "OMERS","OMERS REALTY CORP RegS","Immobilier","Obligations","24 734,66","0,01","24 734,66","247,00","247,00","100,03","Canada","-","CAD","4,31","4,53","1,00","9 avr. 2029","4,54","4,37","-","4,53","4,24","4,53","CAD","9 mars 2023","9 mars 2023" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Valeurs industrielles","Actions","24 704,61","0,01","24 704,61","89,00","89,00","276,99","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","22 mars 2007" "IFCCN","INTACT FINANCIAL CORP MTN","Financier","Obligations","24 682,50","0,01","24 682,50","251,00","251,00","98,40","Canada","-","CAD","1,78","4,64","1,00","2 mars 2026","3,77","1,83","-","4,64","1,83","4,64","CAD","1 mars 2016","1 mars 2016" "CWB","CANADIAN WESTERN BANK","Finance","Actions","24 676,82","0,01","24 676,82","875,00","875,00","28,20","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","15 mai 1984" "MTB","M&T BANK CORP","Finance","Actions","24 652,46","0,01","24 652,46","125,00","125,00","196,76","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "TERANE","TERANET HOLDINGS LP","Industriel","Obligations","24 646,00","0,01","24 646,00","256,00","256,00","96,14","Canada","-","CAD","10,50","6,13","1,00","17 déc. 2040","5,75","10,34","-","6,13","10,34","6,13","CAD","16 déc. 2010","16 déc. 2010" "HNR1","HANNOVER RUECK","Finance","Actions","24 633,68","0,01","24 633,68","66,00","66,00","372,59","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","1 déc. 1994" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","PROVINCIAL","Obligations","24 623,84","0,01","24 623,84","325,00","325,00","75,71","Canada","-","CAD","17,73","4,41","1,00","14 août 2052","2,90","17,56","-","4,41","17,56","4,41","CAD","14 août 2021","24 nov. 2021" "RUS","RUSSEL METALS INC","Valeurs industrielles","Actions","24 616,49","0,01","24 616,49","544,00","544,00","45,24","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","18 déc. 1989" "ERIC B","ERICSSON B","Technologie de l’information","Actions","24 579,10","0,01","24 579,10","3 308,00","3 308,00","7,43","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","1 janv. 1998","2 janv. 1985" "HYDONE","HYDRO ONE INC RegS","INFRASTRUCTURES","Obligations","24 568,43","0,01","24 568,43","250,00","250,00","98,24","Canada","-","CAD","7,25","4,40","1,00","27 janv. 2033","4,16","7,26","-","4,40","7,26","4,40","CAD","27 janv. 2023","27 janv. 2023" "7182","JAPAN POST BANK LTD","Finance","Actions","24 567,20","0,01","24 567,20","1 599,00","1 599,00","15,36","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","4 nov. 2015" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","24 533,43","0,01","24 533,43","205,00","205,00","119,39","États-Unis","-","CAD","4,51","4,22","0,74","31 déc. 2028","1,38","4,50","-","4,22","4,50","4,22","USD","31 déc. 2021","31 déc. 2021" "DECK","DECKERS OUTDOOR CORP","Consommation discrétionnaire","Actions","24 501,22","0,01","24 501,22","19,00","19,00","1 274,47","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","15 oct. 1993" "PPLCN","PEMBINA PIPELINE CORP MTN","Énergie","Obligations","24 490,86","0,01","24 490,86","275,00","275,00","88,92","Canada","-","CAD","13,27","5,61","1,00","21 janv. 2047","4,74","13,12","-","5,61","13,12","5,61","CAD","20 janv. 2017","20 janv. 2017" "RJF","RAYMOND JAMES INC","Finance","Actions","24 485,57","0,01","24 485,57","141,00","141,00","173,12","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "NDAQ","NASDAQ INC","Finance","Actions","24 475,14","0,01","24 475,14","286,00","286,00","85,61","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","1 juill. 2002" "SHL","SIEMENS HEALTHINEERS AG","Soins de santé","Actions","24 472,27","0,01","24 472,27","295,00","295,00","82,90","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "CUCN","CU INC MTN","Énergie","Obligations","24 468,69","0,01","24 468,69","294,00","294,00","83,20","Canada","-","CAD","14,93","4,74","1,00","22 nov. 2047","3,55","14,81","-","4,74","14,81","4,74","CAD","22 nov. 2017","22 nov. 2017" "NVEI","NUVEI SUBORDINATE VOTING CORP","Finance","Actions","24 461,37","0,01","24 461,37","576,00","576,00","42,46","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","24 427,14","0,01","24 427,14","230,00","230,00","106,07","États-Unis","-","CAD","15,89","4,49","0,74","15 août 2048","3,00","15,98","-","4,49","15,98","4,49","USD","15 août 2018","15 août 2018" "VET","VERMILION ENERGY INC","Énergie","Actions","24 357,95","0,01","24 357,95","1 467,00","1 467,00","16,60","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","18 mars 1996" "ETRHWY","407 INTERNATIONAL INC. MTN","INFRASTRUCTURES","Obligations","24 357,88","0,01","24 357,88","279,00","279,00","87,22","Canada","-","CAD","14,07","4,77","1,00","11 mai 2046","3,83","13,98","-","4,77","13,98","4,77","CAD","11 mai 2015","11 mai 2015" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industriel","Obligations","24 324,63","0,01","24 324,63","245,00","245,00","99,29","Canada","-","CAD","7,30","4,50","1,00","10 mai 2033","4,40","7,32","-","4,50","7,32","4,50","CAD","10 mai 2023","10 mai 2023" "SWED A","SWEDBANK","Finance","Actions","24 308,10","0,01","24 308,10","903,00","903,00","26,93","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","9 juin 1995" "ALL","ARISTOCRAT LEISURE LTD","Consommation discrétionnaire","Actions","24 296,63","0,01","24 296,63","639,00","639,00","38,03","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","11 juill. 1996" "BCECN","BELL CANADA INC MTN","COMMUNICATION","Obligations","24 291,38","0,01","24 291,38","296,00","296,00","81,97","Canada","-","CAD","15,27","5,32","1,00","17 mars 2051","4,05","15,07","-","5,32","15,07","5,32","CAD","17 mars 2021","17 mars 2021" "AWK","AMERICAN WATER WORKS INC","Services publics","Actions","24 266,53","0,01","24 266,53","147,00","147,00","165,10","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","23 avr. 2008" "HOMEQU","HOMEEQUITY BANK","Financier","Obligations","24 257,47","0,01","24 257,47","238,00","238,00","101,76","Canada","-","CAD","2,42","6,38","1,00","11 déc. 2026","7,11","2,39","-","6,38","2,39","6,38","CAD","11 déc. 2023","11 déc. 2023" "COCAPS","COAST CAPITAL SAVINGS FEDERAL CRED","Financier","Obligations","24 187,18","0,01","24 187,18","246,00","246,00","98,25","Canada","-","CAD","1,01","5,96","1,00","21 avr. 2025","4,25","1,01","-","5,96","1,01","5,96","CAD","21 avr. 2022","21 avr. 2022" "ACICN","ALTAGAS CANADA INC MTN","Énergie","Obligations","24 173,14","0,01","24 173,14","254,00","254,00","95,08","Canada","-","CAD","2,81","4,90","1,00","7 avr. 2027","3,13","2,80","-","4,90","2,80","4,90","CAD","7 avr. 2020","7 avr. 2020" "SLFCN","SUN LIFE FINANCIAL INC","Financier","Obligations","24 147,32","0,01","24 147,32","272,00","272,00","88,78","Canada","-","CAD","6,37","5,35","1,00","18 nov. 2036","3,15","6,54","-","4,93","6,55","4,93","CAD","18 nov. 2021","18 nov. 2021" "YORKMU","YORK REGIONAL MUNICIPALITY OF","MUNICIPAL","Obligations","24 136,24","0,01","24 136,24","245,00","245,00","98,41","Canada","-","CAD","8,10","4,25","1,00","1 mai 2034","4,05","8,06","-","4,25","8,06","4,25","CAD","1 mai 2014","1 mai 2014" "CUCN","CU INC MTN","Énergie","Obligations","24 102,99","0,01","24 102,99","272,00","272,00","88,56","Canada","-","CAD","12,84","4,74","1,00","10 sept. 2042","3,81","12,73","-","4,74","12,73","4,74","CAD","10 sept. 2012","10 sept. 2012" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Énergie","Obligations","24 091,91","0,01","24 091,91","272,00","272,00","88,61","Canada","-","CAD","6,28","4,72","1,00","12 mai 2031","2,82","6,24","-","4,72","6,24","4,72","CAD","12 mai 2021","12 mai 2021" "BBCA","BANK CENTRAL ASIA","Finance","Actions","24 087,48","0,01","24 087,48","28 009,00","28 009,00","0,86","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","31 mai 2000" "TRPCN","TRANSCANADA TRUST","Énergie","Obligations","24 014,34","0,01","24 014,34","281,00","281,00","85,32","Canada","-","CAD","5,23","6,78","1,00","4 mars 2081","4,20","5,71","-","6,78","5,61","6,78","CAD","4 mars 2021","4 mars 2021" "EPCOR","EPCOR UTILITIES INC MTN RegS","INFRASTRUCTURES","Obligations","24 003,26","0,01","24 003,26","218,00","218,00","109,86","Canada","-","CAD","15,23","4,70","1,00","3 oct. 2053","5,33","15,12","-","4,70","15,00","4,70","CAD","3 oct. 2023","3 oct. 2023" "ALGN","ALIGN TECHNOLOGY INC","Soins de santé","Actions","23 984,91","0,01","23 984,91","54,00","54,00","445,57","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","26 janv. 2001" "CCACN","COGECO COMMUNICATIONS INC","COMMUNICATION","Obligations","23 981,09","0,01","23 981,09","275,00","275,00","87,06","Canada","-","CAD","6,59","5,09","1,00","22 sept. 2031","2,99","6,53","-","5,09","6,53","5,09","CAD","20 sept. 2021","20 sept. 2021" "ENBGAS","ENBRIDGE GAS INC MTN","Énergie","Obligations","23 925,68","0,01","23 925,68","210,00","210,00","113,71","Canada","-","CAD","14,95","4,80","1,00","6 oct. 2053","5,67","14,84","-","4,79","14,73","4,79","CAD","6 oct. 2023","6 oct. 2023" "HYDONE","HYDRO ONE INC.","INFRASTRUCTURES","Obligations","23 903,52","0,01","23 903,52","208,00","208,00","115,07","Canada","-","CAD","4,99","4,53","1,00","3 juin 2030","7,35","4,96","-","4,53","4,96","4,53","CAD","1 juin 2000","1 juin 2000" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Immobilier","Actions","23 891,03","0,01","23 891,03","81,00","81,00","296,34","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","16 juin 1999" "PETR4","PETROLEO BRASILEIRO PREF SA","Énergie","Actions","23 889,04","0,01","23 889,04","2 394,00","2 394,00","9,98","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","28 août 1991" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Énergie","Obligations","23 881,36","0,01","23 881,36","288,00","288,00","83,03","Canada","-","CAD","15,77","4,88","1,00","1 juin 2051","3,75","15,61","-","4,88","15,61","4,88","CAD","30 juin 2021","30 juin 2021" "SCMN","SWISSCOM AG","COMMUNICATION","Actions","23 869,35","0,01","23 869,35","29,00","29,00","833,03","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","5 oct. 1998" "IRM","IRON MOUNTAIN INC","Immobilier","Actions","23 854,53","0,01","23 854,53","219,00","219,00","108,90","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","1 juill. 1997" "BCECN","BELL CANADA 144A","COMMUNICATION","Obligations","23 848,11","0,01","23 848,11","222,00","222,00","107,43","Canada","-","CAD","8,13","5,20","1,00","16 mars 2035","6,10","8,05","-","5,20","8,05","5,20","CAD","16 mars 2004","16 mars 2004" "NICE","NICE LTD","Technologie de l’information","Actions","23 792,91","0,01","23 792,91","68,00","68,00","349,55","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","20 déc. 1995" "SES","SECURE ENERGY SERVICES INC","Énergie","Actions","23 783,40","0,01","23 783,40","2 107,00","2 107,00","11,29","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","30 mars 2010" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","COMMUNICATION","Actions","23 781,51","0,01","23 781,51","119,00","119,00","199,64","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","15 avr. 1997" "NS","NOVA SCOTIA (PROVINCE OF)","PROVINCIAL","Obligations","23 770,54","0,01","23 770,54","212,00","212,00","112,30","Canada","-","CAD","7,14","4,17","1,00","1 juin 2033","5,80","7,11","-","4,17","7,11","4,17","CAD","12 sept. 2003","12 sept. 2003" "TRNT","TORONTO (CITY OF)","MUNICIPAL","Obligations","23 737,29","0,01","23 737,29","244,00","244,00","97,44","Canada","-","CAD","12,51","4,60","1,00","14 déc. 2042","4,40","12,41","-","4,60","12,41","4,60","CAD","14 déc. 2022","14 déc. 2022" "MNTRL","MONTREAL CITY OF","MUNICIPAL","Obligations","23 726,21","0,01","23 726,21","235,00","235,00","100,86","Canada","-","CAD","11,87","4,63","1,00","1 déc. 2041","4,70","11,78","-","4,63","11,78","4,63","CAD","1 juin 2022","30 juin 2022" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Soins de santé","Actions","23 715,15","0,01","23 715,15","1 209,00","1 209,00","19,61","Israël","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "HYDONE","HYDRO ONE INC MTN","INFRASTRUCTURES","Obligations","23 715,13","0,01","23 715,13","266,00","266,00","89,27","Canada","-","CAD","5,47","4,23","1,00","28 févr. 2030","2,16","5,44","-","4,23","5,44","4,23","CAD","28 févr. 2020","28 févr. 2020" "IGMCN","IGM FINANCIAL INC","Financier","Obligations","23 715,13","0,01","23 715,13","221,00","221,00","107,09","Canada","-","CAD","14,93","4,96","1,00","26 mai 2053","5,43","14,80","-","4,96","14,69","4,96","CAD","26 mai 2023","26 mai 2023" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","MUNICIPAL","Obligations","23 704,05","0,01","23 704,05","252,00","252,00","93,97","Canada","-","CAD","2,18","4,17","1,00","30 juin 2026","1,35","2,18","-","4,17","2,18","4,17","CAD","28 mai 2021","28 mai 2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industriel","Obligations","23 692,97","0,01","23 692,97","285,00","285,00","83,09","Canada","-","CAD","15,21","4,78","1,00","31 juill. 2048","3,60","15,09","-","4,78","15,09","4,78","CAD","31 juill. 2018","31 juill. 2018" "ETRHWY","407 INTERNATIONAL INC MTN","INFRASTRUCTURES","Obligations","23 670,80","0,01","23 670,80","280,00","280,00","84,51","Canada","-","CAD","15,45","4,73","1,00","8 mars 2049","3,67","15,33","-","4,73","15,33","4,73","CAD","6 mars 2019","6 mars 2019" "STT","STATE STREET CORP","Finance","Actions","23 630,27","0,01","23 630,27","226,00","226,00","104,47","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "HPE","HEWLETT PACKARD ENTERPRISE","Technologie de l’information","Actions","23 614,63","0,01","23 614,63","984,00","984,00","24,01","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","19 oct. 2015" "TCN","TELUS CORPORATION","COMMUNICATION","Obligations","23 582,15","0,01","23 582,15","262,00","262,00","90,11","Canada","-","CAD","13,82","5,44","1,00","6 mars 2048","4,70","13,67","-","5,44","13,67","5,44","CAD","6 mars 2017","6 mars 2017" "ENBGAS","ENBRIDGE GAS INC","Énergie","Obligations","23 559,98","0,01","23 559,98","245,00","245,00","96,22","Canada","-","CAD","15,68","4,80","1,00","17 août 2052","4,55","15,52","-","4,80","15,52","4,80","CAD","17 août 2022","17 août 2022" "AUD","AUD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","23 554,05","0,01","23 554,05","266,00","266,00","88,65","Australie","-","CAD","0,00","4,30","1,13","-","0,00","0,00","-","4,30","0,00","4,30","AUD","-","1 janv. 1990" "LSPD","LIGHTSPEED COMMERCE INC","Technologie de l’information","Actions","23 547,83","0,01","23 547,83","1 243,00","1 243,00","18,95","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "MP","MANITOBA (PROVINCE OF)","PROVINCIAL","Obligations","23 493,49","0,01","23 493,49","276,00","276,00","85,25","Canada","-","CAD","13,47","4,52","1,00","5 mars 2043","3,35","13,37","-","4,52","13,37","4,52","CAD","5 mars 2012","5 juin 2012" "TCN","TELUS CORPORATION MTN","COMMUNICATION","Obligations","23 493,49","0,01","23 493,49","268,00","268,00","87,51","Canada","-","CAD","12,09","5,46","1,00","1 avr. 2043","4,40","11,98","-","5,46","11,98","5,46","CAD","1 avr. 2013","1 avr. 2013" "ETRHWY","407 INTERNATIONAL INC MTN","INFRASTRUCTURES","Obligations","23 449,17","0,01","23 449,17","252,00","252,00","93,00","Canada","-","CAD","12,18","4,77","1,00","25 avr. 2042","4,19","12,11","-","4,77","12,11","4,77","CAD","25 avr. 2012","25 avr. 2012" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","INFRASTRUCTURES","Obligations","23 438,08","0,01","23 438,08","277,00","277,00","84,69","Canada","-","CAD","7,32","5,11","1,00","1 sept. 2032","2,86","7,25","-","5,11","7,25","5,11","CAD","1 sept. 2020","1 sept. 2020" "HYDONE","HYDRO ONE INC. MTN","INFRASTRUCTURES","Obligations","23 438,08","0,01","23 438,08","207,00","207,00","113,40","Canada","-","CAD","7,45","4,64","1,00","31 janv. 2034","6,35","7,40","-","4,64","7,40","4,64","CAD","31 janv. 2003","31 janv. 2003" "GRMN","GARMIN LTD","Consommation discrétionnaire","Actions","23 426,88","0,01","23 426,88","117,00","117,00","201,08","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","8 déc. 2000" "Q","QUEBEC (PROVINCE OF)","PROVINCIAL","Obligations","23 382,67","0,01","23 382,67","232,00","232,00","100,89","Canada","-","CAD","1,12","4,56","1,00","1 juin 2025","5,35","1,12","-","4,56","1,12","4,56","CAD","8 déc. 2004","8 déc. 2004" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","23 379,94","0,01","23 379,94","326,00","326,00","71,73","États-Unis","-","CAD","19,62","4,43","0,74","15 août 2050","1,38","19,67","-","4,43","19,67","4,43","USD","15 août 2020","17 août 2020" "TCN","TELUS CORPORATION","COMMUNICATION","Obligations","23 338,35","0,01","23 338,35","256,00","256,00","91,16","Canada","-","CAD","12,69","5,47","1,00","17 janv. 2045","4,75","12,58","-","5,47","12,58","5,47","CAD","15 sept. 2014","15 sept. 2014" "BCECN","BELL CANADA MTN","COMMUNICATION","Obligations","23 249,69","0,01","23 249,69","263,00","263,00","88,36","Canada","-","CAD","13,73","5,34","1,00","27 févr. 2047","4,45","13,60","-","5,34","13,60","5,34","CAD","27 févr. 2017","27 févr. 2017" "OMERS","OMERS REALTY CORP RegS","Immobilier","Obligations","23 238,61","0,01","23 238,61","228,00","228,00","101,72","Canada","-","CAD","5,72","4,66","1,00","10 févr. 2031","4,96","5,75","-","4,66","5,63","4,66","CAD","8 févr. 2024","8 févr. 2024" "RCICN","ROGERS COMMUNICATIONS INC. MTN","COMMUNICATION","Obligations","23 238,61","0,01","23 238,61","208,00","208,00","111,61","Canada","-","CAD","10,54","5,50","1,00","22 mars 2041","6,56","10,56","-","5,48","10,37","5,48","CAD","21 mars 2011","21 mars 2011" "ENBCN","ENBRIDGE INC MTN","Énergie","Obligations","23 216,45","0,01","23 216,45","223,00","223,00","104,17","Canada","-","CAD","14,26","5,47","1,00","26 mai 2053","5,76","14,09","-","5,47","13,99","5,47","CAD","26 mai 2023","26 mai 2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","FÉDÉRAL","Obligations","23 205,36","0,01","23 205,36","248,00","248,00","93,53","Supranational","-","CAD","2,24","4,15","1,00","22 juill. 2026","1,20","2,24","-","4,15","2,24","4,15","CAD","22 juill. 2021","22 juill. 2021" "8267","AEON LTD","Biens de consommation de base","Actions","23 199,51","0,01","23 199,51","715,00","715,00","32,45","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "STO","SANTOS LTD","Énergie","Actions","23 176,08","0,01","23 176,08","3 393,00","3 393,00","6,83","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","2 janv. 1985" "MNTRL","MONTREAL (VILLE DE)","MUNICIPAL","Obligations","23 161,04","0,01","23 161,04","236,00","236,00","97,94","Canada","-","CAD","1,37","4,50","1,00","1 sept. 2025","3,00","1,38","-","4,50","1,38","4,50","CAD","1 sept. 2015","2 nov. 2015" "BLX","BORALEX INC CLASS A","Services publics","Actions","23 157,14","0,01","23 157,14","811,00","811,00","28,55","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","17 mai 1990" "PTC","PTC INC","Technologie de l’information","Actions","23 119,18","0,01","23 119,18","90,00","90,00","257,79","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","8 déc. 1989" "PHIA","KONINKLIJKE PHILIPS NV","Soins de santé","Actions","23 109,41","0,01","23 109,41","837,00","837,00","27,62","Pays-Bas","Euronext Amsterdam","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "EMACN","EMERA INCORPORATED RegS","INFRASTRUCTURES","Obligations","23 050,22","0,01","23 050,22","231,00","231,00","99,62","Canada","-","CAD","5,10","4,91","1,00","2 mai 2030","4,84","5,13","-","4,91","5,13","4,91","CAD","2 mai 2023","2 mai 2023" "AENA","AENA SME SA","Valeurs industrielles","Actions","23 042,76","0,01","23 042,76","86,00","86,00","267,60","Espagne","Bolsa De Madrid","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","11 févr. 2015" "DTE","DTE ENERGY","Services publics","Actions","23 035,73","0,01","23 035,73","152,00","152,00","151,24","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "ARES","ARES MANAGEMENT CORP CLASS A","Finance","Actions","23 009,66","0,01","23 009,66","127,00","127,00","181,11","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Finance","Actions","22 999,30","0,01","22 999,30","2 436,00","2 436,00","9,44","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","23 nov. 1992" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Biens de consommation de base","Actions","22 998,24","0,01","22 998,24","237,00","237,00","97,16","Pays-Bas","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","31 mai 2016" "GWOCN","GREAT-WEST LIFECO INC","Financier","Obligations","22 994,81","0,01","22 994,81","313,00","313,00","73,54","Canada","-","CAD","16,53","4,75","1,00","8 juill. 2050","2,98","16,36","-","4,75","16,36","4,75","CAD","8 juill. 2020","8 juill. 2020" "UCB","UCB SA","Soins de santé","Actions","22 962,70","0,01","22 962,70","137,00","137,00","167,25","Belgique","Nyse Euronext - Euronext Brussels","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "HYDONE","HYDRO ONE INC MTN","INFRASTRUCTURES","Obligations","22 906,16","0,01","22 906,16","226,00","226,00","101,33","Canada","-","CAD","9,60","4,75","1,00","13 mars 2037","4,89","9,53","-","4,75","9,53","4,75","CAD","13 mars 2007","13 mars 2007" "MNTRL","MONTREAL (VILLE DE)","MUNICIPAL","Obligations","22 883,99","0,01","22 883,99","237,00","237,00","96,66","Canada","-","CAD","2,32","4,21","1,00","1 sept. 2026","2,75","2,31","-","4,21","2,31","4,21","CAD","1 mars 2016","6 juin 2016" "GRTCN","GRANITE REIT HOLDINGS LP","Immobilier","Obligations","22 872,91","0,01","22 872,91","269,00","269,00","84,89","Canada","-","CAD","6,06","5,06","1,00","18 déc. 2030","2,38","6,01","-","5,06","6,01","5,06","CAD","18 déc. 2020","18 déc. 2020" "ACA","CREDIT AGRICOLE SA","Finance","Actions","22 867,01","0,01","22 867,01","1 145,00","1 145,00","19,97","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","14 déc. 2001" "BRUPOW","BRUCE POWER LP RegS","Énergie","Obligations","22 839,66","0,01","22 839,66","238,00","238,00","95,90","Canada","-","CAD","14,30","5,03","1,00","21 juin 2049","4,75","14,19","-","5,03","14,19","5,03","CAD","25 mars 2019","25 mars 2019" "ETRHWY","HIGHWAY 407 144A","INFRASTRUCTURES","Obligations","22 817,50","0,01","22 817,50","209,00","209,00","109,34","Canada","-","CAD","4,52","4,48","1,00","27 juill. 2029","6,47","4,49","-","4,48","4,49","4,48","CAD","27 juill. 1999","27 juill. 1999" "STLD","STEEL DYNAMICS INC","Matières","Actions","22 806,26","0,01","22 806,26","114,00","114,00","199,74","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","22 nov. 1996" "AXON","AXON ENTERPRISE INC","Valeurs industrielles","Actions","22 801,05","0,01","22 801,05","53,00","53,00","428,91","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ALTALK","ALTALINK LP MTN","INFRASTRUCTURES","Obligations","22 784,25","0,01","22 784,25","235,00","235,00","96,81","Canada","-","CAD","11,89","4,73","1,00","8 nov. 2041","4,46","11,79","-","4,73","11,79","4,73","CAD","8 nov. 2011","8 nov. 2011" "ENBGAS","ENBRIDGE GAS INC MTN","Énergie","Obligations","22 784,25","0,01","22 784,25","248,00","248,00","91,99","Canada","-","CAD","13,05","4,82","1,00","2 juin 2044","4,20","12,99","-","4,82","12,99","4,82","CAD","2 juin 2014","2 juin 2014" "TLRY","TILRAY BRANDS INC","Soins de santé","Actions","22 783,69","0,01","22 783,69","6 761,00","6 761,00","3,37","États-Unis","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "WDC","WESTERN DIGITAL CORP","Technologie de l’information","Actions","22 780,19","0,01","22 780,19","248,00","248,00","91,91","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "RTO","RENTOKIL INITIAL PLC","Valeurs industrielles","Actions","22 772,62","0,01","22 772,62","2 808,00","2 808,00","8,11","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","2 janv. 1985" "9735","SECOM LTD","Valeurs industrielles","Actions","22 761,73","0,01","22 761,73","226,00","226,00","100,81","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industriel","Obligations","22 751,01","0,01","22 751,01","273,00","273,00","83,27","Canada","-","CAD","14,85","4,80","1,00","1 août 2047","3,60","14,73","-","4,80","14,73","4,80","CAD","1 août 2017","1 août 2017" "MRUCN","METRO INC MTN","Industriel","Obligations","22 751,01","0,01","22 751,01","210,00","210,00","108,10","Canada","-","CAD","8,30","5,04","1,00","15 oct. 2035","5,97","8,23","-","5,04","8,23","5,04","CAD","12 oct. 2005","12 oct. 2005" "APTV","APTIV PLC","Consommation discrétionnaire","Actions","22 743,68","0,01","22 743,68","213,00","213,00","106,86","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","17 nov. 2011" "STE","STERIS","Soins de santé","Actions","22 743,68","0,01","22 743,68","74,00","74,00","306,45","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","COMMUNICATION","Actions","22 743,51","0,01","22 743,51","8 884,00","8 884,00","2,56","Singapour","Singapore Exchange","CAD","0,00","-","0,99","-","0,00","0,00","-","-","0,00","-","SGD","-","10 oct. 2000" "6326","KUBOTA CORP","Valeurs industrielles","Actions","22 733,86","0,01","22 733,86","1 069,00","1 069,00","21,27","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "6201","TOYOTA INDUSTRIES CORP","Valeurs industrielles","Actions","22 729,06","0,01","22 729,06","160,00","160,00","141,70","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "CP","CANADIAN PACIFIC RAILWAY CO MTN","Industriel","Obligations","22 728,85","0,01","22 728,85","194,00","194,00","117,13","Canada","-","CAD","10,17","4,87","1,00","17 nov. 2039","6,45","10,09","-","4,87","10,09","4,87","CAD","17 nov. 2009","17 nov. 2009" "MNTRL","VILLE DE MONTREAL","MUNICIPAL","Obligations","22 728,85","0,01","22 728,85","233,00","233,00","97,70","Canada","-","CAD","8,48","4,37","1,00","1 déc. 2034","4,10","8,43","-","4,37","8,43","4,37","CAD","1 juin 2014","2 juin 2014" "IFC","INTERNATIONAL FINANCE CORP MTN","FÉDÉRAL","Obligations","22 717,76","0,01","22 717,76","240,00","240,00","94,66","Supranational","-","CAD","1,44","4,41","1,00","16 sept. 2025","0,63","1,43","-","4,41","1,43","4,41","CAD","16 sept. 2020","16 sept. 2020" "AERMON","AEROPORT DE MONTREAL","INFRASTRUCTURES","Obligations","22 706,68","0,01","22 706,68","252,00","252,00","90,01","Canada","-","CAD","12,81","4,74","1,00","26 sept. 2042","3,92","12,70","-","4,74","12,70","4,74","CAD","26 sept. 2012","26 sept. 2012" "VST","VISTRA CORP","Services publics","Actions","22 691,53","0,01","22 691,53","244,00","244,00","92,81","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ENBCN","ENBRIDGE INC MTN","Énergie","Obligations","22 684,52","0,01","22 684,52","221,00","221,00","102,55","Canada","-","CAD","7,06","5,01","1,00","26 mai 2033","5,36","7,08","-","5,00","6,93","5,00","CAD","26 mai 2023","26 mai 2023" "ILMN","ILLUMINA INC","Soins de santé","Actions","22 681,10","0,01","22 681,10","120,00","120,00","188,45","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","28 juill. 2000" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","INFRASTRUCTURES","Obligations","22 673,44","0,01","22 673,44","292,00","292,00","77,55","Canada","-","CAD","16,69","4,60","1,00","5 oct. 2051","3,15","16,53","-","4,60","16,53","4,60","CAD","5 oct. 2021","5 oct. 2021" "HYDONE","HYDRO ONE INC MTN","INFRASTRUCTURES","Obligations","22 673,44","0,01","22 673,44","221,00","221,00","102,71","Canada","-","CAD","15,97","4,68","1,00","30 nov. 2054","4,85","15,84","-","4,68","15,72","4,68","CAD","30 nov. 2023","30 nov. 2023" "SY1","SYMRISE AG","Matières","Actions","22 673,39","0,01","22 673,39","141,00","141,00","161,22","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","11 déc. 2006" "BCECN","BELL CANADA MTN RegS","COMMUNICATION","Obligations","22 662,35","0,01","22 662,35","232,00","232,00","97,56","Canada","-","CAD","14,85","5,32","1,00","9 févr. 2053","5,15","14,67","-","5,32","14,67","5,32","CAD","9 févr. 2023","9 févr. 2023" "CPAY","CORPAY INC","Finance","Actions","22 660,24","0,01","22 660,24","55,00","55,00","415,16","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CAN","CANADA (GOVERNMENT OF)","FÉDÉRAL","Obligations","22 651,27","0,01","22 651,27","215,00","215,00","105,13","Canada","-","CAD","1,10","4,49","1,00","1 juin 2025","9,00","1,09","-","4,49","1,09","4,49","CAD","2 août 1994","2 août 1994" "BHARTIARTL","BHARTI AIRTEL LTD","COMMUNICATION","Actions","22 600,39","0,01","22 600,39","1 132,00","1 132,00","19,96","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","18 févr. 2002" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Finance","Actions","22 574,31","0,01","22 574,31","32 716,00","32 716,00","0,69","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","27 oct. 2006" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","MUNICIPAL","Obligations","22 551,54","0,01","22 551,54","231,00","231,00","97,44","Canada","-","CAD","1,45","4,41","1,00","2 oct. 2025","2,65","1,44","-","4,41","1,44","4,41","CAD","2 oct. 2015","2 oct. 2015" "3988","BANK OF CHINA LTD H","Finance","Actions","22 551,00","0,01","22 551,00","40 270,00","40 270,00","0,56","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","1 juin 2006" "ASIA","ASIAN DEVELOPMENT BANK MTN","FÉDÉRAL","Obligations","22 507,21","0,01","22 507,21","222,00","222,00","101,58","Supranational","-","CAD","2,68","4,06","1,00","16 févr. 2027","4,65","2,67","-","4,06","2,67","4,06","CAD","16 févr. 2006","16 févr. 2006" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Énergie","Obligations","22 507,21","0,01","22 507,21","213,00","213,00","105,59","Canada","-","CAD","14,49","5,44","1,00","17 août 2053","5,82","14,32","-","5,43","14,22","5,43","CAD","17 août 2023","17 août 2023" "EDISNH","ELLISDON INFRASTRUCTURE SNH GP","INFRASTRUCTURES","Obligations","22 496,13","0,01","22 496,13","220,00","220,00","102,16","Canada","-","CAD","14,75","5,01","1,00","31 août 2057","5,15","14,55","-","5,01","14,55","5,01","CAD","21 févr. 2023","21 févr. 2023" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Matières","Actions","22 472,49","0,01","22 472,49","193,00","193,00","116,37","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "SCDA","SASKATCHEWAN (PROVINCE OF)","PROVINCIAL","Obligations","22 451,80","0,01","22 451,80","210,00","210,00","107,02","Canada","-","CAD","9,62","4,29","1,00","5 mars 2037","5,00","9,57","-","4,29","9,57","4,29","CAD","15 févr. 2005","15 févr. 2005" "ENBGAS","ENBRIDGE GAS INC MTN","Énergie","Obligations","22 440,72","0,01","22 440,72","259,00","259,00","86,81","Canada","-","CAD","6,72","4,45","1,00","15 sept. 2031","2,35","6,68","-","4,45","6,68","4,45","CAD","15 sept. 2021","15 sept. 2021" "BNCN","BROOKFIELD ASSET MANAGEMENT INC.","Industriel","Obligations","22 440,72","0,01","22 440,72","214,00","214,00","105,08","Canada","-","CAD","8,16","5,34","1,00","14 juin 2035","5,95","8,07","-","5,34","8,07","5,34","CAD","14 juin 2005","14 juin 2005" "GPC","GENUINE PARTS","Consommation discrétionnaire","Actions","22 362,97","0,01","22 362,97","106,00","106,00","210,88","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Immobilier","Obligations","22 340,98","0,01","22 340,98","216,00","216,00","103,31","Canada","-","CAD","4,43","5,26","1,00","1 oct. 2029","5,96","4,48","-","5,24","4,36","5,24","CAD","26 juin 2023","26 juin 2023" "BCFERR","BRITISH COLUMBIA FERRY SERVICES IN 144A","INFRASTRUCTURES","Obligations","22 329,90","0,01","22 329,90","197,00","197,00","113,63","Canada","-","CAD","7,75","4,60","1,00","13 oct. 2034","6,25","7,70","-","4,60","7,70","4,60","CAD","13 oct. 2004","13 oct. 2004" "TRPCN","TRANSCANADA PIPELINES LTD","Énergie","Obligations","22 329,90","0,01","22 329,90","211,00","211,00","105,80","Canada","-","CAD","13,89","5,51","1,00","12 mai 2052","5,92","13,73","-","5,51","13,62","5,51","CAD","12 mai 2022","12 mai 2022" "HUBB","HUBBELL INC","Valeurs industrielles","Actions","22 326,46","0,01","22 326,46","40,00","40,00","562,37","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE","INFRASTRUCTURES","Obligations","22 307,74","0,01","22 307,74","220,00","220,00","101,42","Canada","-","CAD","7,54","5,25","1,00","25 avr. 2034","5,44","7,54","-","5,25","7,40","5,25","CAD","25 avr. 2022","25 avr. 2022" "MP","MANITOBA PROVINCE OF MTN","PROVINCIAL","Obligations","22 241,25","0,01","22 241,25","230,00","230,00","96,90","Canada","-","CAD","4,93","3,89","1,00","5 sept. 2029","3,25","4,92","-","3,89","4,92","3,89","CAD","29 mai 2013","29 mai 2013" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Technologie de l’information","Actions","22 227,04","0,01","22 227,04","100,00","100,00","223,05","Israël","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","28 juin 1996","28 juin 1996" "ALTALK","ALTALINK LP MTN","INFRASTRUCTURES","Obligations","22 219,08","0,01","22 219,08","257,00","257,00","86,37","Canada","-","CAD","14,46","4,70","1,00","3 déc. 2046","3,72","14,37","-","4,70","14,37","4,70","CAD","1 déc. 2016","1 déc. 2016" "OTTAWA","OTTAWA (CITY OF)","MUNICIPAL","Obligations","22 208,00","0,01","22 208,00","325,00","325,00","68,31","Canada","-","CAD","17,58","4,54","1,00","11 mai 2051","2,50","17,41","-","4,54","17,41","4,54","CAD","11 mai 2020","11 mai 2020" "ARNDTN","AROUNDTOWN SA MTN","Immobilier","Obligations","22 184,93","0,01","22 184,93","230,00","230,00","96,39","Allemagne","-","CAD","1,41","7,25","1,00","18 sept. 2025","4,63","1,39","-","7,25","1,39","7,25","CAD","18 sept. 2018","18 sept. 2018" "KNEBV","KONE","Valeurs industrielles","Actions","22 160,84","0,01","22 160,84","352,00","352,00","63,00","Finlande","Nasdaq Omx Helsinki Ltd.","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 déc. 1987" "MONC","MONCLER","Consommation discrétionnaire","Actions","22 122,85","0,01","22 122,85","220,00","220,00","100,75","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","16 déc. 2013" "LCN","LOBLAW COMPANIES LTD","Industriel","Obligations","22 097,18","0,01","22 097,18","217,00","217,00","101,87","Canada","-","CAD","6,82","4,74","1,00","13 sept. 2032","5,01","6,84","-","4,73","6,68","4,73","CAD","13 sept. 2022","13 sept. 2022" "NTAP","NETAPP INC","Technologie de l’information","Actions","22 086,56","0,01","22 086,56","154,00","154,00","142,98","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","21 nov. 1995" "BAX","BAXTER INTERNATIONAL INC","Soins de santé","Actions","22 081,34","0,01","22 081,34","381,00","381,00","58,01","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "8015","TOYOTA TSUSHO CORP","Valeurs industrielles","Actions","22 062,07","0,01","22 062,07","234,00","234,00","94,12","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "ETRHWY","407 INTERNATIONAL INC MTN","INFRASTRUCTURES","Obligations","22 052,85","0,01","22 052,85","258,00","258,00","85,39","Canada","-","CAD","14,91","4,74","1,00","11 mai 2048","3,72","14,79","-","4,74","14,79","4,74","CAD","9 mai 2018","9 mai 2018" "IFCCN","INTACT FINANCIAL CORP RegS","Financier","Obligations","22 016,36","0,01","22 016,36","216,00","216,00","101,88","Canada","-","CAD","3,38","7,26","1,00","30 juin 2083","7,34","3,40","-","6,81","3,50","6,81","CAD","7 mars 2023","7 mars 2023" "EQR","EQUITY RESIDENTIAL REIT","Immobilier","Actions","22 013,55","0,01","22 013,55","259,00","259,00","85,02","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","12 août 1993" "16","SUN HUNG KAI PROPERTIES LTD","Immobilier","Actions","22 008,10","0,01","22 008,10","1 666,00","1 666,00","13,21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","31 mars 1987" "ETR","ENTERGY CORP","Services publics","Actions","21 987,47","0,01","21 987,47","154,00","154,00","142,52","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "MNTRL","MONTREAL (VILLE DE)","MUNICIPAL","Obligations","21 975,28","0,01","21 975,28","219,00","219,00","100,22","Canada","-","CAD","7,14","4,22","1,00","1 déc. 2032","4,25","7,10","-","4,22","7,10","4,22","CAD","1 déc. 2011","23 avr. 2012" "CAAIAU","CALGARY AIRPORT AUTHORITY","INFRASTRUCTURES","Obligations","21 964,20","0,01","21 964,20","258,00","258,00","85,10","Canada","-","CAD","10,94","4,77","1,00","7 oct. 2038","3,34","10,87","-","4,77","10,87","4,77","CAD","7 oct. 2021","7 oct. 2021" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Finance","Actions","21 958,00","0,01","21 958,00","734,00","734,00","29,91","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","31 janv. 2002" "TCN","TELUS CORPORATION MTN","COMMUNICATION","Obligations","21 953,12","0,01","21 953,12","253,00","253,00","86,61","Canada","-","CAD","13,30","5,46","1,00","29 janv. 2046","4,40","13,16","-","5,46","13,16","5,46","CAD","27 mars 2015","27 mars 2015" "AIF","ALTUS GROUP LTD","Immobilier","Actions","21 930,48","0,01","21 930,48","417,00","417,00","52,54","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","19 mai 2005" "HYDONE","HYDRO ONE INC MTN","INFRASTRUCTURES","Obligations","21 897,71","0,01","21 897,71","255,00","255,00","85,95","Canada","-","CAD","14,77","4,71","1,00","18 nov. 2047","3,72","14,67","-","4,71","14,67","4,71","CAD","18 nov. 2016","18 nov. 2016" "NPN","NASPERS LIMITED N LTD","Consommation discrétionnaire","Actions","21 887,02","0,01","21 887,02","92,00","92,00","237,53","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","13 sept. 1994" "AERMON","MONTREAL AIRPORTS","INFRASTRUCTURES","Obligations","21 875,54","0,01","21 875,54","271,00","271,00","80,82","Canada","-","CAD","16,15","4,70","1,00","26 avr. 2051","3,44","16,00","-","4,70","16,00","4,70","CAD","26 avr. 2021","26 avr. 2021" "PPLCN","PEMBINA PIPELINE CORP","Énergie","Obligations","21 875,54","0,01","21 875,54","259,00","259,00","84,50","Canada","-","CAD","14,64","5,60","1,00","10 déc. 2051","4,49","14,43","-","5,60","14,43","5,60","CAD","10 déc. 2021","10 déc. 2021" "NAVCAN","NAV CANADA","INFRASTRUCTURES","Obligations","21 853,38","0,01","21 853,38","291,00","291,00","74,99","Canada","-","CAD","17,03","4,52","1,00","29 sept. 2051","2,92","16,87","-","4,52","16,87","4,52","CAD","29 mai 2020","29 mai 2020" "BALL","BALL CORP","Matières","Actions","21 815,37","0,01","21 815,37","239,00","239,00","91,23","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "CUCN","CU INC","Énergie","Obligations","21 809,05","0,01","21 809,05","294,00","294,00","74,09","Canada","-","CAD","16,40","4,72","1,00","7 sept. 2049","2,96","16,24","-","4,72","16,24","4,72","CAD","5 sept. 2019","5 sept. 2019" "AERMON","AEROPORTS DE MONTREAL","INFRASTRUCTURES","Obligations","21 809,05","0,01","21 809,05","211,00","211,00","103,12","Canada","-","CAD","8,69","4,81","1,00","17 sept. 2035","5,17","8,62","-","4,81","8,62","4,81","CAD","15 sept. 2005","15 sept. 2005" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Énergie","Obligations","21 797,97","0,01","21 797,97","307,00","307,00","71,05","Canada","-","CAD","16,73","4,89","1,00","21 févr. 2051","2,95","16,54","-","4,89","16,54","4,89","CAD","4 févr. 2021","4 févr. 2021" "PLENCS","PLENARY PROPERTIES LTAP LP","INFRASTRUCTURES","Obligations","21 786,89","0,01","21 786,89","198,00","198,00","109,77","Canada","-","CAD","8,23","5,12","1,00","31 janv. 2044","6,29","8,14","-","5,12","8,14","5,12","CAD","31 janv. 2011","31 janv. 2011" "EBS","ERSTE GROUP BANK AG","Finance","Actions","21 748,54","0,01","21 748,54","361,00","361,00","60,23","Autriche","Wiener Boerse Ag","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","7 oct. 1997" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","MUNICIPAL","Obligations","21 731,48","0,01","21 731,48","249,00","249,00","87,17","Canada","-","CAD","5,84","3,93","1,00","3 juill. 2030","1,60","5,83","-","3,93","5,83","3,93","CAD","3 juill. 2020","3 juill. 2020" "AERMON","MONTREAL AIRPORTS","INFRASTRUCTURES","Obligations","21 676,07","0,01","21 676,07","289,00","289,00","75,07","Canada","-","CAD","16,30","4,70","1,00","21 avr. 2050","3,03","16,15","-","4,70","16,15","4,70","CAD","21 avr. 2020","21 avr. 2020" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Finance","Actions","21 670,49","0,01","21 670,49","1 560,00","1 560,00","13,89","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","1 janv. 1973" "DKNG","DRAFTKINGS INC CLASS A","Consommation discrétionnaire","Actions","21 648,48","0,01","21 648,48","351,00","351,00","61,62","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","21 628,80","0,01","21 628,80","161,00","161,00","134,12","États-Unis","-","CAD","11,60","4,36","0,74","15 nov. 2040","4,25","11,62","-","4,36","11,62","4,36","USD","15 nov. 2010","15 nov. 2010" "ENTG","ENTEGRIS INC","Technologie de l’information","Actions","21 622,40","0,01","21 622,40","113,00","113,00","191,58","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","11 juill. 2000" "XCN","TMX GROUP LTD RegS","Financier","Obligations","21 620,66","0,01","21 620,66","214,00","214,00","101,17","Canada","-","CAD","4,68","4,43","1,00","16 août 2029","4,68","4,70","-","4,43","4,64","4,43","CAD","16 févr. 2024","16 févr. 2024" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN 144A","INFRASTRUCTURES","Obligations","21 576,33","0,01","21 576,33","220,00","220,00","98,10","Canada","-","CAD","11,93","4,69","1,00","2 déc. 2041","4,53","11,84","-","4,69","11,84","4,69","CAD","2 déc. 2011","2 déc. 2011" "HR.UN","H&R REAL ESTATE INVESTMENT TRUST","Immobilier","Actions","21 562,77","0,01","21 562,77","2 357,00","2 357,00","9,15","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "ALACN","ALTAGAS LTD MTN RegS","Énergie","Obligations","21 487,68","0,01","21 487,68","215,00","215,00","99,87","Canada","-","CAD","7,72","5,16","1,00","14 mars 2034","5,14","7,71","-","5,16","7,71","5,16","CAD","14 mars 2024","14 mars 2024" "CBK","COMMERZBANK AG","Finance","Actions","21 483,08","0,01","21 483,08","1 148,00","1 148,00","18,72","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","10 mars 1987" "NXT","NEXT PLC","Consommation discrétionnaire","Actions","21 452,40","0,01","21 452,40","136,00","136,00","157,68","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","2 janv. 1985" "IFC","INTERNATIONAL FINANCE CORP","FÉDÉRAL","Obligations","21 443,35","0,01","21 443,35","228,00","228,00","94,24","Supranational","-","CAD","2,72","4,02","1,00","28 janv. 2027","1,85","2,71","-","4,02","2,71","4,02","CAD","28 janv. 2022","28 janv. 2022" "TRNT","TORONTO (CITY OF)","MUNICIPAL","Obligations","21 421,19","0,01","21 421,19","213,00","213,00","100,57","Canada","-","CAD","7,59","4,17","1,00","11 juill. 2033","4,25","7,55","-","4,17","7,55","4,17","CAD","11 juill. 2023","11 juill. 2023" "ES","EVERSOURCE ENERGY","Services publics","Actions","21 413,79","0,01","21 413,79","267,00","267,00","80,14","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","22 mai 1981" "BCECN","BELL CANADA MTN","COMMUNICATION","Obligations","21 399,03","0,01","21 399,03","185,00","185,00","115,86","Canada","-","CAD","5,38","5,13","1,00","2 avr. 2031","7,85","5,33","-","5,13","5,33","5,13","CAD","2 avr. 2001","2 avr. 2001" "COH","COCHLEAR LTD","Soins de santé","Actions","21 396,12","0,01","21 396,12","72,00","72,00","298,61","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","12 déc. 1995" "CAAIAU","CALGARY AIRPORT AUTHORITY","INFRASTRUCTURES","Obligations","21 387,94","0,01","21 387,94","261,00","261,00","81,79","Canada","-","CAD","16,69","4,70","1,00","7 oct. 2053","3,55","16,52","-","4,70","16,52","4,70","CAD","7 oct. 2021","7 oct. 2021" "HYDONE","HYDRO ONE INC MTN","INFRASTRUCTURES","Obligations","21 387,94","0,01","21 387,94","251,00","251,00","85,38","Canada","-","CAD","6,29","4,18","1,00","16 janv. 2031","1,69","6,27","-","4,18","6,27","4,18","CAD","9 oct. 2020","9 oct. 2020" "GZMCN","ENERGIR LP","Énergie","Obligations","21 365,78","0,01","21 365,78","209,00","209,00","101,99","Canada","-","CAD","15,59","4,70","1,00","2 juin 2053","4,83","15,47","-","4,70","15,34","4,70","CAD","2 juin 2023","2 juin 2023" "PINS","PINTEREST INC CLASS A","COMMUNICATION","Actions","21 361,64","0,01","21 361,64","451,00","451,00","47,40","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","18 avr. 2019" "CTRA","COTERRA ENERGY INC","Énergie","Actions","21 356,43","0,01","21 356,43","564,00","564,00","37,86","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","8 févr. 1990" "SLFCN","SUN LIFE FINANCIAL INC","Financier","Obligations","21 343,62","0,01","21 343,62","208,00","208,00","102,42","Canada","-","CAD","9,33","5,36","1,00","29 mai 2042","5,40","9,28","-","5,14","9,24","5,14","CAD","29 mai 2007","29 mai 2007" "TRNT","TORONTO (CITY OF)","MUNICIPAL","Obligations","21 332,53","0,01","21 332,53","287,00","287,00","74,44","Canada","-","CAD","16,97","4,55","1,00","29 avr. 2051","2,90","16,80","-","4,55","16,80","4,55","CAD","29 avr. 2021","29 avr. 2021" "CIX","CI FINANCIAL CORP","Finance","Actions","21 309,97","0,01","21 309,97","1 231,00","1 231,00","17,31","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","20 juin 1994" "LOGN","LOGITECH INTERNATIONAL SA","Technologie de l’information","Actions","21 304,97","0,01","21 304,97","178,00","178,00","119,64","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","20 avr. 1989" "BRO","BROWN & BROWN INC","Finance","Actions","21 293,84","0,01","21 293,84","180,00","180,00","118,57","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "BCECN","BELL CANADA MTN","COMMUNICATION","Obligations","21 288,21","0,01","21 288,21","230,00","230,00","92,57","Canada","-","CAD","12,45","5,35","1,00","29 sept. 2044","4,75","12,36","-","5,35","12,36","5,35","CAD","29 sept. 2014","29 sept. 2014" "CUCN","CU INC","Énergie","Obligations","21 288,21","0,01","21 288,21","214,00","214,00","99,49","Canada","-","CAD","15,14","4,88","1,00","3 juin 2052","4,85","15,01","-","4,88","15,01","4,88","CAD","3 juin 2022","3 juin 2022" "CSHU","CHARTWELL RETIREMENT RESIDENCES","Industriel","Obligations","21 262,94","0,01","21 262,94","216,00","216,00","98,23","Canada","-","CAD","1,03","5,90","1,00","28 avr. 2025","4,21","1,03","-","5,90","1,03","5,90","CAD","27 avr. 2018","27 avr. 2018" "NF","NEWFOUNDLAND AND LABRADOR PROVINCE","PROVINCIAL","Obligations","21 254,96","0,01","21 254,96","231,00","231,00","91,83","Canada","-","CAD","3,06","4,01","1,00","2 juin 2027","1,25","3,05","-","4,01","3,05","4,01","CAD","2 déc. 2020","9 déc. 2020" "SGSN","SGS SA","Valeurs industrielles","Actions","21 218,32","0,01","21 218,32","162,00","162,00","131,08","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "ASIA","ASIAN DEVELOPMENT BANK MTN","FÉDÉRAL","Obligations","21 199,55","0,01","21 199,55","217,00","217,00","97,82","Supranational","-","CAD","3,81","3,87","1,00","24 mai 2028","3,30","3,80","-","3,87","3,80","3,87","CAD","24 mai 2023","24 mai 2023" "HYDONE","HYDRO ONE INC MTN","INFRASTRUCTURES","Obligations","21 188,47","0,01","21 188,47","215,00","215,00","98,59","Canada","-","CAD","4,95","4,21","1,00","30 nov. 2029","3,93","4,97","-","4,21","4,97","4,21","CAD","27 janv. 2023","27 janv. 2023" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Immobilier","Obligations","21 177,39","0,01","21 177,39","232,00","232,00","91,28","Canada","-","CAD","5,08","5,31","1,00","20 déc. 2029","3,53","5,03","-","5,31","5,03","5,31","CAD","20 déc. 2019","20 déc. 2019" "ALCTRA","ALECTRA INC (CANADA)","INFRASTRUCTURES","Obligations","21 121,98","0,01","21 121,98","195,00","195,00","108,55","Canada","-","CAD","15,17","4,68","1,00","14 nov. 2052","5,22","15,07","-","4,68","14,95","4,68","CAD","14 nov. 2022","14 nov. 2022" "HYDONE","HYDRO ONE INC MTN","INFRASTRUCTURES","Obligations","21 121,98","0,01","21 121,98","243,00","243,00","87,02","Canada","-","CAD","6,76","4,28","1,00","17 sept. 2031","2,23","6,73","-","4,28","6,73","4,28","CAD","17 sept. 2021","17 sept. 2021" "LCN","LOBLAW COMPANIES LIMITED MTN","Industriel","Obligations","21 121,98","0,01","21 121,98","199,00","199,00","106,23","Canada","-","CAD","8,55","5,19","1,00","18 janv. 2036","5,90","8,47","-","5,19","8,47","5,19","CAD","18 janv. 2005","18 janv. 2005" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Valeurs industrielles","Actions","21 110,01","0,01","21 110,01","56,00","56,00","375,41","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","17 mai 1994" "PPLCN","PEMBINA PIPELINE CORP MTN","Énergie","Obligations","21 099,82","0,01","21 099,82","234,00","234,00","90,02","Canada","-","CAD","11,90","5,61","1,00","30 avr. 2043","4,75","11,79","-","5,61","11,79","5,61","CAD","30 avr. 2013","30 avr. 2013" "CAAIAU","CALGARY AIRPORT AUTHORITY","INFRASTRUCTURES","Obligations","21 077,65","0,01","21 077,65","256,00","256,00","82,44","Canada","-","CAD","16,14","4,70","1,00","7 oct. 2051","3,55","15,99","-","4,70","15,99","4,70","CAD","7 oct. 2021","7 oct. 2021" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","PROVINCIAL","Obligations","21 077,65","0,01","21 077,65","196,00","196,00","107,46","Canada","-","CAD","4,13","3,91","1,00","27 déc. 2028","5,65","4,12","-","3,91","4,12","3,91","CAD","27 juin 1998","28 juill. 1998" "SGRO","SEGRO REIT PLC","Immobilier","Actions","21 062,70","0,01","21 062,70","1 376,00","1 376,00","15,31","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","2 janv. 1985" "BXB","BRAMBLES LTD","Valeurs industrielles","Actions","21 059,78","0,01","21 059,78","1 477,00","1 477,00","14,26","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","2 janv. 1985" "TBOND","TREASURY BOND (OTR)","BONS DU TRÉSOR","Obligations","21 015,46","0,01","21 015,46","157,00","157,00","133,59","États-Unis","-","CAD","16,63","4,35","0,74","15 févr. 2054","4,25","16,64","-","4,35","16,64","4,35","USD","15 févr. 2024","15 févr. 2024" "1605","INPEX CORP","Énergie","Actions","21 013,99","0,01","21 013,99","1 032,00","1 032,00","20,37","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","3 avr. 2006" "DRI","DARDEN RESTAURANTS INC","Consommation discrétionnaire","Actions","20 980,93","0,01","20 980,93","92,00","92,00","226,89","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","9 mai 1995" "7270","SUBARU CORP","Consommation discrétionnaire","Actions","20 977,55","0,01","20 977,55","670,00","670,00","31,31","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "TRNT","TORONTO (CITY OF)","MUNICIPAL","Obligations","20 944,67","0,01","20 944,67","287,00","287,00","72,86","Canada","-","CAD","16,59","4,62","1,00","22 nov. 2049","2,80","16,42","-","4,62","16,42","4,62","CAD","22 nov. 2019","22 nov. 2019" "HEI","HEIDELBERG MATERIALS AG","Matières","Actions","20 927,67","0,01","20 927,67","141,00","141,00","148,80","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "9618","JD.COM CLASS A INC","Consommation discrétionnaire","Actions","20 918,33","0,01","20 918,33","1 178,00","1 178,00","17,75","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","18 juin 2020" "EQB","EQB INC","Finance","Actions","20 907,79","0,01","20 907,79","246,00","246,00","84,96","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "SOON","SONOVA HOLDING AG","Soins de santé","Actions","20 870,07","0,01","20 870,07","53,00","53,00","394,61","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","5 déc. 1994" "ERO","ERO COPPER CORP","Matières","Actions","20 850,33","0,01","20 850,33","811,00","811,00","25,71","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "COL","COLES GROUP LTD","Biens de consommation de base","Actions","20 842,06","0,01","20 842,06","1 393,00","1 393,00","14,96","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","21 nov. 2018" "1180","THE SAUDI NATIONAL BANK","Finance","Actions","20 841,50","0,01","20 841,50","1 479,00","1 479,00","14,09","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","12 nov. 2014" "COO","COOPER INC","Soins de santé","Actions","20 840,12","0,01","20 840,12","151,00","151,00","138,39","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MNTRL","MONTREAL CITY OF","MUNICIPAL","Obligations","20 833,85","0,01","20 833,85","284,00","284,00","73,36","Canada","-","CAD","13,49","4,62","1,00","1 déc. 2041","2,40","13,40","-","4,62","13,40","4,62","CAD","1 déc. 2020","10 févr. 2021" "PNDORA","PANDORA","Consommation discrétionnaire","Actions","20 832,40","0,01","20 832,40","95,00","95,00","219,70","Danemark","Omx Nordic Exchange Copenhagen A/S","CAD","0,00","-","5,07","-","0,00","0,00","-","-","0,00","-","DKK","-","5 oct. 2010" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Immobilier","Actions","20 829,69","0,01","20 829,69","120,00","120,00","173,50","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","28 mai 1997" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY 144A","INFRASTRUCTURES","Obligations","20 811,69","0,01","20 811,69","188,00","188,00","110,53","Canada","-","CAD","10,79","4,69","1,00","7 juin 2040","5,63","10,70","-","4,69","10,70","4,69","CAD","7 juin 2010","7 juin 2010" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","MUNICIPAL","Obligations","20 811,69","0,01","20 811,69","214,00","214,00","97,31","Canada","-","CAD","4,24","3,89","1,00","23 nov. 2028","3,25","4,22","-","3,89","4,22","3,89","CAD","23 nov. 2018","23 nov. 2018" "ESSITY B","ESSITY CLASS B","Biens de consommation de base","Actions","20 809,33","0,01","20 809,33","640,00","640,00","32,53","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","15 juin 2017" "WAT","WATERS CORP","Soins de santé","Actions","20 793,18","0,01","20 793,18","44,00","44,00","469,06","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","17 nov. 1995" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Énergie","Obligations","20 756,28","0,01","20 756,28","223,00","223,00","93,10","Canada","-","CAD","5,17","4,76","1,00","15 janv. 2030","3,38","5,13","-","4,76","5,13","4,76","CAD","13 sept. 2019","13 sept. 2019" "MTX","MTU AERO ENGINES HOLDING AG","Valeurs industrielles","Actions","20 751,50","0,01","20 751,50","61,00","61,00","342,74","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","6 juin 2005" "TDY","TELEDYNE TECHNOLOGIES INC","Technologie de l’information","Actions","20 751,46","0,01","20 751,46","36,00","36,00","582,96","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","23 nov. 1999" "XCN","TMX GROUP LTD RegS","Financier","Obligations","20 745,20","0,01","20 745,20","204,00","204,00","101,59","Canada","-","CAD","6,45","4,59","1,00","18 févr. 2032","4,84","6,49","-","4,59","6,32","4,59","CAD","16 févr. 2024","16 févr. 2024" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","MUNICIPAL","Obligations","20 734,12","0,01","20 734,12","211,00","211,00","98,23","Canada","-","CAD","1,14","4,59","1,00","4 juin 2025","3,05","1,14","-","4,59","1,14","4,59","CAD","4 déc. 2014","4 déc. 2014" "INVH","INVITATION HOMES INC","Immobilier","Actions","20 725,38","0,01","20 725,38","437,00","437,00","47,42","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","2 févr. 2017" "FRHYDR","FAIR HYDRO TRUST","PROVINCIAL","Obligations","20 723,03","0,01","20 723,03","223,00","223,00","93,06","Canada","-","CAD","7,63","4,28","1,00","15 mai 2033","3,36","7,62","-","4,28","7,62","4,28","CAD","9 févr. 2018","9 févr. 2018" "KYGA","KERRY GROUP PLC","Biens de consommation de base","Actions","20 717,92","0,01","20 717,92","177,00","177,00","117,04","Irlande","Irish Stock Exchange - All Market","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","12 mars 1990" "8697","JAPAN EXCHANGE GROUP INC","Finance","Actions","20 703,45","0,01","20 703,45","550,00","550,00","37,66","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 avr. 2004" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Immobilier","Obligations","20 689,79","0,01","20 689,79","266,00","266,00","77,79","Canada","-","CAD","6,76","6,79","1,00","6 févr. 2032","3,10","6,64","-","6,79","6,64","6,79","CAD","6 août 2021","6 août 2021" "CAAIAU","CALGARY AIRPORT AUTHORITY","INFRASTRUCTURES","Obligations","20 689,79","0,01","20 689,79","244,00","244,00","84,72","Canada","-","CAD","12,40","4,75","1,00","7 oct. 2041","3,45","12,32","-","4,75","12,32","4,75","CAD","7 oct. 2021","7 oct. 2021" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Énergie","Obligations","20 689,79","0,01","20 689,79","243,00","243,00","85,03","Canada","-","CAD","12,98","4,93","1,00","23 févr. 2043","3,70","12,89","-","4,93","12,89","4,93","CAD","23 févr. 2015","23 févr. 2015" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Énergie","Obligations","20 678,71","0,01","20 678,71","288,00","288,00","71,74","Canada","-","CAD","15,72","5,34","1,00","13 août 2050","3,33","15,50","-","5,34","15,50","5,34","CAD","13 août 2020","13 août 2020" "PPL","PPL CORP","Services publics","Actions","20 668,01","0,01","20 668,01","555,00","555,00","37,26","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "BCECN","BELL CANADA MTN RegS","COMMUNICATION","Obligations","20 634,38","0,01","20 634,38","198,00","198,00","104,18","Canada","-","CAD","14,70","5,32","1,00","11 août 2053","5,60","14,54","-","5,31","14,43","5,31","CAD","11 août 2023","11 août 2023" "BEI","BEIERSDORF AG","Biens de consommation de base","Actions","20 627,95","0,01","20 627,95","103,00","103,00","199,45","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "WSM","WILLIAMS SONOMA INC","Consommation discrétionnaire","Actions","20 610,65","0,01","20 610,65","48,00","48,00","426,71","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "NF","NEWFOUNDLAND (PROVINCE OF)","PROVINCIAL","Obligations","20 601,13","0,01","20 601,13","186,00","186,00","110,81","Canada","-","CAD","8,46","4,49","1,00","17 oct. 2035","5,70","8,41","-","4,49","8,41","4,49","CAD","21 sept. 2004","21 sept. 2004" "INF","INFORMA PLC","COMMUNICATION","Actions","20 535,91","0,01","20 535,91","1 429,00","1 429,00","14,37","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","17 avr. 1998" "ONTPOW","ONTARIO POWER GENERATION INC","Énergie","Obligations","20 534,64","0,01","20 534,64","241,00","241,00","85,12","Canada","-","CAD","14,81","4,89","1,00","22 juin 2048","3,84","14,68","-","4,89","14,68","4,89","CAD","22 juin 2018","22 juin 2018" "TRNT","TORONTO (CITY OF)","MUNICIPAL","Obligations","20 534,64","0,01","20 534,64","214,00","214,00","96,14","Canada","-","CAD","2,14","4,22","1,00","24 juin 2026","2,40","2,14","-","4,22","2,14","4,22","CAD","23 juin 2016","23 juin 2016" "EDEN","EDENRED","Finance","Actions","20 524,40","0,01","20 524,40","284,00","284,00","72,37","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 juill. 2010" "FNTETF","FIRST NATIONS ETF LP 144A","Énergie","Obligations","20 468,15","0,01","20 468,15","224,00","224,00","91,18","Canada","-","CAD","5,84","5,68","1,00","31 déc. 2041","4,14","5,75","-","5,68","5,75","5,68","CAD","22 nov. 2017","22 nov. 2017" "LT","LARSEN AND TOUBRO LTD","Valeurs industrielles","Actions","20 465,68","0,01","20 465,68","339,00","339,00","60,40","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","14 avr. 1987" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Énergie","Obligations","20 445,99","0,01","20 445,99","250,00","250,00","81,67","Canada","-","CAD","15,84","4,89","1,00","13 sept. 2050","3,65","15,68","-","4,89","15,68","4,89","CAD","13 sept. 2019","13 sept. 2019" "MKL","MARKEL GROUP INC","Finance","Actions","20 438,54","0,01","20 438,54","10,00","10,00","2 075,44","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","12 déc. 1986" "HBAN","HUNTINGTON BANCSHARES INC","Finance","Actions","20 417,68","0,01","20 417,68","1 090,00","1 090,00","18,74","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "FE","FIRSTENERGY CORP","Services publics","Actions","20 412,47","0,01","20 412,47","391,00","391,00","52,26","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "ALTALK","ALTALINK LP MTN","INFRASTRUCTURES","Obligations","20 401,66","0,01","20 401,66","223,00","223,00","91,68","Canada","-","CAD","13,65","4,71","1,00","30 juin 2045","4,09","13,59","-","4,71","13,59","4,71","CAD","30 juin 2015","30 juin 2015" "KRX","KINGSPAN GROUP PLC","Valeurs industrielles","Actions","20 393,75","0,01","20 393,75","164,00","164,00","124,07","Irlande","Irish Stock Exchange - All Market","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 août 1989" "AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Immobilier","Actions","20 390,70","0,01","20 390,70","1 159,00","1 159,00","17,59","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","20 févr. 2003" "HEN3","HENKEL & KGAA PREF AG","Biens de consommation de base","Actions","20 383,46","0,01","20 383,46","186,00","186,00","109,81","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","3 janv. 1990" "SPB","SUPERIOR PLUS CORP","Services publics","Actions","20 336,11","0,01","20 336,11","2 013,00","2 013,00","10,10","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","8 oct. 1996" "PRY","PRYSMIAN","Valeurs industrielles","Actions","20 317,69","0,01","20 317,69","284,00","284,00","71,58","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","3 mai 2007" "VACN","VAT GROUP AG","Valeurs industrielles","Actions","20 283,22","0,01","20 283,22","29,00","29,00","700,55","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "ALBPOW","ALBERTA POWERLINE LP","INFRASTRUCTURES","Obligations","20 268,68","0,01","20 268,68","231,00","231,00","87,76","Canada","-","CAD","12,68","5,07","1,00","1 déc. 2053","4,07","12,52","-","5,07","12,52","5,07","CAD","2 oct. 2017","2 oct. 2017" "VLTO","VERALTO CORP","Valeurs industrielles","Actions","20 229,93","0,01","20 229,93","166,00","166,00","121,94","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","27 sept. 2023" "TA","TRANSALTA CORP","Services publics","Actions","20 212,59","0,01","20 212,59","2 310,00","2 310,00","8,75","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","18 déc. 1989" "PXT","PAREX RESOURCES INC","Énergie","Actions","20 201,09","0,01","20 201,09","939,00","939,00","21,52","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","12 nov. 2009" "6988","NITTO DENKO CORP","Matières","Actions","20 194,06","0,01","20 194,06","157,00","157,00","128,50","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "TRNT","TORONTO (CITY OF)","MUNICIPAL","Obligations","20 168,94","0,01","20 168,94","224,00","224,00","89,99","Canada","-","CAD","12,88","4,60","1,00","13 déc. 2042","3,80","12,78","-","4,60","12,78","4,60","CAD","13 déc. 2012","13 déc. 2012" "ALNY","ALNYLAM PHARMACEUTICALS INC","Soins de santé","Actions","20 162,13","0,01","20 162,13","96,00","96,00","209,79","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","28 mai 2004" "LPLA","LPL FINANCIAL HOLDINGS INC","Finance","Actions","20 052,61","0,01","20 052,61","56,00","56,00","356,82","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","18 nov. 2010" "5020","ENEOS HOLDINGS INC","Énergie","Actions","20 044,11","0,01","20 044,11","3 070,00","3 070,00","6,53","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","1 avr. 2010" "RF","REGIONS FINANCIAL CORP","Finance","Actions","20 031,75","0,01","20 031,75","713,00","713,00","28,10","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "CINF","CINCINNATI FINANCIAL CORP","Finance","Actions","20 016,11","0,01","20 016,11","119,00","119,00","167,53","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "RCICN","ROGERS COMMUNICATIONS INC","COMMUNICATION","Obligations","19 991,63","0,01","19 991,63","224,00","224,00","89,10","Canada","-","CAD","5,94","4,82","1,00","9 déc. 2030","2,90","5,90","-","4,82","5,90","4,82","CAD","22 avr. 2020","22 avr. 2020" "RCH","RICHELIEU HARDWARE LTD","Valeurs industrielles","Actions","19 982,77","0,01","19 982,77","465,00","465,00","42,99","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","27 juill. 1993" "ETRHWY","407 INTERNATIONAL INC MTN","INFRASTRUCTURES","Obligations","19 925,14","0,01","19 925,14","227,00","227,00","87,77","Canada","-","CAD","7,16","4,39","1,00","25 mai 2032","2,59","7,12","-","4,39","7,12","4,39","CAD","22 mai 2020","22 mai 2020" "CTCACN","CANADIAN TIRE CORP LTD MTN","Industriel","Obligations","19 917,84","0,01","19 917,84","189,00","189,00","105,45","Canada","-","CAD","3,48","4,99","1,00","13 avr. 2028","6,50","3,45","-","4,99","3,45","4,99","CAD","13 avr. 1998","13 avr. 1998" "9101","NIPPON YUSEN","Valeurs industrielles","Actions","19 869,99","0,01","19 869,99","523,00","523,00","37,98","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "FTSCN","TERASEN GAS INC MTN","Énergie","Obligations","19 869,73","0,01","19 869,73","181,00","181,00","109,76","Canada","-","CAD","9,71","4,84","1,00","13 mai 2038","5,80","9,63","-","4,84","9,63","4,84","CAD","13 mai 2008","13 mai 2008" "EQX","EQUINOX GOLD CORP","Matières","Actions","19 867,86","0,01","19 867,86","2 604,00","2 604,00","7,63","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industriel","Obligations","19 858,65","0,01","19 858,65","240,00","240,00","82,84","Canada","-","CAD","15,40","4,79","1,00","8 févr. 2049","3,60","15,27","-","4,79","15,27","4,79","CAD","8 févr. 2019","8 févr. 2019" "MT","ARCELORMITTAL SA","Matières","Actions","19 847,80","0,01","19 847,80","529,00","529,00","37,49","France","Euronext Amsterdam","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "YORKMU","YORK REGIONAL MUNICIPALITY OF","MUNICIPAL","Obligations","19 836,49","0,01","19 836,49","210,00","210,00","94,40","Canada","-","CAD","4,62","3,88","1,00","18 avr. 2029","2,65","4,61","-","3,88","4,61","3,88","CAD","18 avr. 2019","18 avr. 2019" "KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Immobilier","Actions","19 836,26","0,01","19 836,26","1 066,00","1 066,00","18,60","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","21 déc. 2000" "1810","XIAOMI CORP","Technologie de l’information","Actions","19 828,61","0,01","19 828,61","7 746,00","7 746,00","2,56","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","9 juill. 2018" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","19 821,90","0,01","19 821,90","154,00","154,00","128,32","États-Unis","-","CAD","11,81","4,35","0,74","15 août 2040","3,88","11,83","-","4,35","11,83","4,35","USD","15 août 2010","16 août 2010" "DML","DENISON MINES CORP","Énergie","Actions","19 819,02","0,01","19 819,02","7 507,00","7 507,00","2,64","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","27 mai 1997" "SUN","SUNCORP GROUP LTD","Finance","Actions","19 805,11","0,01","19 805,11","1 355,00","1 355,00","14,62","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","8 mars 1989" "FR","FIRST MAJESTIC SILVER CORP","Matières","Actions","19 770,18","0,01","19 770,18","2 608,00","2 608,00","7,58","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","1 mars 1996" "HYDONE","HYDRO ONE INC MTN","INFRASTRUCTURES","Obligations","19 770,00","0,01","19 770,00","190,00","190,00","103,91","Canada","-","CAD","13,48","4,72","1,00","19 oct. 2046","5,00","13,35","-","4,72","13,35","4,72","CAD","19 oct. 2006","19 oct. 2006" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Finance","Actions","19 760,56","0,01","19 760,56","9,00","9,00","2 197,10","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","22 oct. 1986" "ENBGAS","ENBRIDGE GAS INC MTN","Énergie","Obligations","19 747,83","0,01","19 747,83","241,00","241,00","81,82","Canada","-","CAD","14,94","4,80","1,00","29 nov. 2047","3,51","14,81","-","4,80","14,81","4,80","CAD","29 nov. 2017","29 nov. 2017" "EIF","EXCHANGE INCOME CORP","Valeurs industrielles","Actions","19 744,33","0,01","19 744,33","397,00","397,00","49,74","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","10 mai 2004" "YORKMU","REGIONAL MUNICIPALITY OF YORK","MUNICIPAL","Obligations","19 736,75","0,01","19 736,75","198,00","198,00","99,47","Canada","-","CAD","6,85","4,08","1,00","31 mai 2032","4,00","6,82","-","4,08","6,82","4,08","CAD","31 mai 2012","31 mai 2012" "BNZL","BUNZL","Valeurs industrielles","Actions","19 719,58","0,01","19 719,58","376,00","376,00","52,45","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","2 janv. 1985" "HYDONE","HYDRO ONE INC MTN","INFRASTRUCTURES","Obligations","19 714,59","0,01","19 714,59","206,00","206,00","95,88","Canada","-","CAD","12,08","4,74","1,00","26 sept. 2041","4,39","11,98","-","4,74","11,98","4,74","CAD","26 sept. 2011","26 sept. 2011" "LVS","LAS VEGAS SANDS CORP","Consommation discrétionnaire","Actions","19 713,62","0,01","19 713,62","282,00","282,00","69,95","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","15 déc. 2004" "AXISBANK","AXIS BANK LTD","Finance","Actions","19 703,86","0,01","19 703,86","1 148,00","1 148,00","17,16","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","4 déc. 1998" "MKC","MCCORMICK & CO NON-VOTING INC","Biens de consommation de base","Actions","19 692,76","0,01","19 692,76","191,00","191,00","103,31","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "ENBGAS","ENBRIDGE GAS INC MTN","Énergie","Obligations","19 670,26","0,01","19 670,26","195,00","195,00","100,64","Canada","-","CAD","11,43","4,82","1,00","21 juin 2041","4,88","11,44","-","4,82","11,23","4,82","CAD","21 juin 2011","21 juin 2011" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","19 658,60","0,01","19 658,60","152,00","152,00","129,10","Belgique","-","CAD","12,85","5,29","0,74","1 févr. 2046","4,90","12,97","-","5,29","12,97","5,29","USD","1 févr. 2019","13 mai 2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industriel","Obligations","19 648,10","0,01","19 648,10","221,00","221,00","88,76","Canada","-","CAD","13,94","4,79","1,00","22 sept. 2045","3,95","13,86","-","4,79","13,86","4,79","CAD","22 sept. 2015","22 sept. 2015" "GRTCN","GRANITE REIT HOLDINGS LP","Immobilier","Obligations","19 637,01","0,01","19 637,01","187,00","187,00","104,80","Canada","-","CAD","4,19","4,98","1,00","12 avr. 2029","6,07","4,22","-","4,96","4,16","4,96","CAD","12 oct. 2023","12 oct. 2023" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Valeurs industrielles","Actions","19 598,89","0,01","19 598,89","97,00","97,00","201,41","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","17 nov. 2010" "WBD","WARNER BROS. DISCOVERY INC SERIES","COMMUNICATION","Actions","19 593,67","0,01","19 593,67","1 669,00","1 669,00","11,74","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","4 avr. 2022" "9888","BAIDU CLASS A INC","COMMUNICATION","Actions","19 590,19","0,01","19 590,19","1 134,00","1 134,00","17,27","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","23 mars 2021" "RS","RELIANCE STEEL & ALUMINUM","Matières","Actions","19 572,81","0,01","19 572,81","43,00","43,00","457,80","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","16 sept. 1994" "NS","NOVA SCOTIA (PROVINCE OF)","PROVINCIAL","Obligations","19 548,36","0,01","19 548,36","185,00","185,00","105,56","Canada","-","CAD","8,55","4,27","1,00","1 juin 2035","4,90","8,51","-","4,27","8,51","4,27","CAD","3 juin 2005","3 juin 2005" "8113","UNICHARM CORP","Biens de consommation de base","Actions","19 546,13","0,01","19 546,13","448,00","448,00","43,65","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "ETRHWY","407 INTERNATIONAL INC MTN","INFRASTRUCTURES","Obligations","19 537,28","0,01","19 537,28","203,00","203,00","96,23","Canada","-","CAD","11,86","4,77","1,00","15 nov. 2041","4,45","11,80","-","4,77","11,80","4,77","CAD","17 nov. 2011","17 nov. 2011" "CCLGP","CAPITAL CITY LINK GENERAL PARTNERS","INFRASTRUCTURES","Obligations","19 526,20","0,01","19 526,20","213,00","213,00","91,82","Canada","-","CAD","8,72","5,33","1,00","31 mars 2046","4,39","8,62","-","5,33","8,62","5,33","CAD","11 mai 2012","11 mai 2012" "ETRHWY","407 INTERNATIONAL INC MTN","INFRASTRUCTURES","Obligations","19 526,20","0,01","19 526,20","175,00","175,00","111,43","Canada","-","CAD","8,49","4,68","1,00","3 déc. 2035","5,96","8,43","-","4,68","8,43","4,68","CAD","3 déc. 2004","3 déc. 2004" "1928","SEKISUI HOUSE LTD","Consommation discrétionnaire","Actions","19 520,00","0,01","19 520,00","625,00","625,00","31,22","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "EPI A","EPIROC CLASS A","Valeurs industrielles","Actions","19 509,39","0,01","19 509,39","747,00","747,00","26,12","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "CBOE","CBOE GLOBAL MARKETS INC","Finance","Actions","19 484,15","0,01","19 484,15","80,00","80,00","244,82","États-Unis","Cboe BZX formerly known as BATS","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","15 juin 2010" "J","JACOBS SOLUTIONS INC","Valeurs industrielles","Actions","19 484,15","0,01","19 484,15","94,00","94,00","207,81","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CUCN","CU INC MTN","Énergie","Obligations","19 481,87","0,01","19 481,87","255,00","255,00","76,47","Canada","-","CAD","16,81","4,71","1,00","5 sept. 2051","3,17","16,64","-","4,71","16,64","4,71","CAD","3 sept. 2021","3 sept. 2021" "TXT","TEXTRON INC","Valeurs industrielles","Actions","19 473,72","0,01","19 473,72","149,00","149,00","130,79","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "NF","PROVINCE OF NEWFOUNDLAND","PROVINCIAL","Obligations","19 470,79","0,01","19 470,79","196,00","196,00","99,37","Canada","-","CAD","9,65","4,56","1,00","17 avr. 2037","4,50","9,59","-","4,56","9,59","4,56","CAD","28 nov. 2006","28 nov. 2006" "1","CK HUTCHISON HOLDINGS LTD","Valeurs industrielles","Actions","19 467,87","0,01","19 467,87","2 972,00","2 972,00","6,55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "AKZA","AKZO NOBEL NV","Matières","Actions","19 419,74","0,01","19 419,74","188,00","188,00","103,07","Pays-Bas","Euronext Amsterdam","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "CNRCN","CANADIAN NATIONAL RAILWAY","Industriel","Obligations","19 404,29","0,01","19 404,29","260,00","260,00","74,54","Canada","-","CAD","16,34","4,77","1,00","8 févr. 2050","3,05","16,18","-","4,77","16,18","4,77","CAD","1 nov. 2019","1 nov. 2019" "LCN","LOBLAW COMPANIES LTD","Industriel","Obligations","19 404,29","0,01","19 404,29","219,00","219,00","88,47","Canada","-","CAD","5,56","4,46","1,00","7 mai 2030","2,28","5,53","-","4,46","5,53","4,46","CAD","7 mai 2020","7 mai 2020" "AEE","AMEREN CORP","Services publics","Actions","19 395,49","0,01","19 395,49","195,00","195,00","99,40","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","2 janv. 1998" "4507","SHIONOGI LTD","Soins de santé","Actions","19 385,56","0,01","19 385,56","275,00","275,00","70,42","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "CLX","CLOROX","Biens de consommation de base","Actions","19 374,63","0,01","19 374,63","93,00","93,00","207,55","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "OGC","OCEANAGOLD CORPORATION CORP","Matières","Actions","19 333,53","0,01","19 333,53","6 381,00","6 381,00","3,03","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","27 juin 2007" "PFG","PRINCIPAL FINANCIAL GROUP INC","Finance","Actions","19 332,91","0,01","19 332,91","165,00","165,00","116,96","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","23 oct. 2001" "EPCOR","EPCOR UTILITIES INC MTN","INFRASTRUCTURES","Obligations","19 304,56","0,01","19 304,56","198,00","198,00","97,50","Canada","-","CAD","12,13","4,76","1,00","28 févr. 2042","4,55","12,03","-","4,76","12,03","4,76","CAD","28 févr. 2012","28 févr. 2012" "8308","RESONA HOLDINGS INC","Finance","Actions","19 293,36","0,01","19 293,36","2 223,00","2 223,00","8,68","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","11 déc. 2001" "LCN","LOBLAW COMPANIES LTD","Industriel","Obligations","19 282,39","0,01","19 282,39","191,00","191,00","100,90","Canada","-","CAD","15,42","5,06","1,00","4 mars 2054","5,12","15,26","-","5,06","15,15","5,06","CAD","4 mars 2024","4 mars 2024" "NFLAB","NEWFOUNDLAND & LAB HYDRO","PROVINCIAL","Obligations","19 271,31","0,01","19 271,31","228,00","228,00","84,61","Canada","-","CAD","14,19","4,74","1,00","1 déc. 2045","3,60","14,06","-","4,74","14,06","4,74","CAD","1 juin 2014","15 sept. 2014" "RBLX","ROBLOX CORP CLASS A","COMMUNICATION","Actions","19 265,11","0,01","19 265,11","374,00","374,00","51,47","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MGCN","MAGNA INTERNATIONAL INC","Industriel","Obligations","19 260,23","0,01","19 260,23","189,00","189,00","101,64","Canada","-","CAD","5,66","4,67","1,00","31 janv. 2031","4,95","5,72","-","4,66","5,55","4,66","CAD","10 mars 2023","10 mars 2023" "NPICN","NORTH BATTLEFORD POWER LP","Énergie","Obligations","19 249,15","0,01","19 249,15","194,00","194,00","99,04","Canada","-","CAD","4,31","5,18","1,00","31 déc. 2032","4,96","4,26","-","5,18","4,26","5,18","CAD","20 sept. 2013","20 sept. 2013" "NF","NEWFOUNDLAND (PROVINCE OF)","PROVINCIAL","Obligations","19 204,82","0,01","19 204,82","169,00","169,00","113,92","Canada","-","CAD","5,30","4,11","1,00","17 oct. 2030","6,55","5,27","-","4,11","5,27","4,11","CAD","30 juin 2000","30 juin 2000" "CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Immobilier","Obligations","19 187,10","0,01","19 187,10","209,00","209,00","91,68","Canada","-","CAD","3,70","5,00","1,00","31 mars 2028","2,69","3,67","-","5,00","3,67","5,00","CAD","9 oct. 2020","9 oct. 2020" "CSL","CARLISLE COMPANIES INC","Valeurs industrielles","Actions","19 176,45","0,01","19 176,45","36,00","36,00","528,08","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","PROVINCIAL","Obligations","19 171,58","0,01","19 171,58","181,00","181,00","106,12","Canada","-","CAD","3,00","4,12","1,00","29 juill. 2027","6,10","2,99","-","4,12","2,99","4,12","CAD","3 sept. 2002","3 sept. 2002" "2","CLP HOLDINGS LTD","Services publics","Actions","19 168,38","0,01","19 168,38","1 765,00","1 765,00","10,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","2 janv. 1985" "BCECN","BELL CANADA MTN 144A","COMMUNICATION","Obligations","19 149,41","0,01","19 149,41","168,00","168,00","113,69","Canada","-","CAD","6,14","5,17","1,00","23 févr. 2032","7,30","6,08","-","5,17","6,08","5,17","CAD","22 févr. 2002","22 févr. 2002" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Immobilier","Obligations","19 138,33","0,01","19 138,33","212,00","212,00","90,28","Canada","-","CAD","5,36","4,89","1,00","4 mars 2030","2,98","5,32","-","4,89","5,32","4,89","CAD","3 mars 2020","3 mars 2020" "VANAIR","VANCOUVER AIRPORT AUTHORITY","INFRASTRUCTURES","Obligations","19 138,33","0,01","19 138,33","223,00","223,00","85,99","Canada","-","CAD","6,02","4,26","1,00","20 sept. 2030","1,76","5,99","-","4,26","5,99","4,26","CAD","21 sept. 2020","21 sept. 2020" "2318","PING AN INSURANCE (GROUP) CO OF CH","Finance","Actions","19 124,88","0,01","19 124,88","3 373,00","3 373,00","5,67","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","24 juin 2004" "CARL B","CARLSBERG AS CL B","Biens de consommation de base","Actions","19 122,41","0,01","19 122,41","103,00","103,00","186,01","Danemark","Omx Nordic Exchange Copenhagen A/S","CAD","0,00","-","5,07","-","0,00","0,00","-","-","0,00","-","DKK","-","2 janv. 1990" "OMC","OMNICOM GROUP INC","COMMUNICATION","Actions","19 113,87","0,01","19 113,87","148,00","148,00","129,31","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Énergie","Actions","19 103,67","0,01","19 103,67","1 873,00","1 873,00","10,20","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","23 nov. 1992" "IFC","INTERNATIONAL FINANCE CORP MTN","FÉDÉRAL","Obligations","19 071,84","0,01","19 071,84","195,00","195,00","97,89","Supranational","-","CAD","3,77","3,86","1,00","10 mai 2028","3,30","3,76","-","3,86","3,76","3,86","CAD","10 mai 2023","10 mai 2023" "TRNT","TORONTO (CITY OF)","MUNICIPAL","Obligations","19 049,68","0,01","19 049,68","188,00","188,00","101,21","Canada","-","CAD","11,68","4,60","1,00","10 juin 2041","4,70","11,59","-","4,60","11,59","4,60","CAD","10 juin 2011","10 juin 2011" "OTTAWA","OTTAWA (CITY OF)","MUNICIPAL","Obligations","19 016,43","0,01","19 016,43","244,00","244,00","78,03","Canada","-","CAD","15,86","4,61","1,00","27 juill. 2048","3,10","15,72","-","4,61","15,72","4,61","CAD","27 juill. 2016","27 juill. 2016" "ETRHWY","407 INTERNATIONAL INC MTN","INFRASTRUCTURES","Obligations","19 005,35","0,01","19 005,35","215,00","215,00","88,32","Canada","-","CAD","16,27","4,73","1,00","11 sept. 2052","3,98","16,10","-","4,73","16,10","4,73","CAD","11 sept. 2012","11 sept. 2012" "PPLCN","PEMBINA PIPELINE CORP","Énergie","Obligations","19 005,35","0,01","19 005,35","218,00","218,00","87,26","Canada","-","CAD","14,12","5,60","1,00","28 mai 2050","4,67","13,93","-","5,60","13,93","5,60","CAD","28 mai 2020","28 mai 2020" "TCHC","TCHC ISSUER TRUST","PROVINCIAL","Obligations","18 994,27","0,01","18 994,27","186,00","186,00","102,03","Canada","-","CAD","9,56","4,67","1,00","11 mai 2037","4,88","9,49","-","4,67","9,49","4,67","CAD","11 mai 2007","11 mai 2007" "IEX","IDEX CORP","Valeurs industrielles","Actions","18 988,70","0,01","18 988,70","57,00","57,00","333,04","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","2 juin 1989" "POU","PARAMOUNT RESOURCE LTD CLASS A","Énergie","Actions","18 942,84","0,01","18 942,84","691,00","691,00","27,43","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","20 déc. 1989" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Technologie de l’information","Actions","18 931,34","0,01","18 931,34","147,00","147,00","128,52","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "GFNORTEO","GPO FINANCE BANORTE","Finance","Actions","18 923,68","0,01","18 923,68","1 305,00","1 305,00","14,50","Mexique","Bolsa Mexicana De Valores","CAD","0,00","-","12,17","-","0,00","0,00","-","-","0,00","-","MXN","-","23 juin 1994" "BRUPOW","BRUCE POWER LP","Énergie","Obligations","18 905,61","0,01","18 905,61","189,00","189,00","99,91","Canada","-","CAD","6,07","4,72","1,00","21 juin 2031","4,70","6,06","-","4,72","6,06","4,72","CAD","12 mars 2024","12 mars 2024" "TRNT","TORONTO (CITY OF)","MUNICIPAL","Obligations","18 883,45","0,01","18 883,45","233,00","233,00","81,09","Canada","-","CAD","14,84","4,62","1,00","24 juin 2046","3,25","14,71","-","4,62","14,71","4,62","CAD","23 juin 2016","23 juin 2016" "GSY","GOEASY LTD","Finance","Actions","18 868,14","0,01","18 868,14","118,00","118,00","160,55","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "ENBGAS","ENBRIDGE GAS INC MTN RegS","Énergie","Obligations","18 850,20","0,01","18 850,20","211,00","211,00","89,34","Canada","-","CAD","13,41","4,83","1,00","22 août 2044","4,00","13,35","-","4,83","13,35","4,83","CAD","22 août 2014","22 août 2014" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","FÉDÉRAL","Obligations","18 850,20","0,01","18 850,20","207,00","207,00","90,88","Supranational","-","CAD","5,12","3,81","1,00","20 sept. 2029","1,95","5,11","-","3,81","5,11","3,81","CAD","20 sept. 2019","20 sept. 2019" "TPZ","TOPAZ ENERGY CORP","Énergie","Actions","18 802,07","0,01","18 802,07","841,00","841,00","22,36","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","20 oct. 2020" "TRNT","TORONTO (CITY OF)","MUNICIPAL","Obligations","18 794,79","0,01","18 794,79","214,00","214,00","87,76","Canada","-","CAD","9,13","4,35","1,00","28 avr. 2035","2,95","9,08","-","4,35","9,08","4,35","CAD","28 avr. 2015","28 avr. 2015" "HOLX","HOLOGIC INC","Soins de santé","Actions","18 774,88","0,01","18 774,88","179,00","179,00","105,11","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","1 mars 1990" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","18 771,21","0,01","18 771,21","165,00","165,00","113,57","États-Unis","-","CAD","15,43","4,48","0,74","15 nov. 2048","3,38","15,52","-","4,48","15,52","4,48","USD","15 nov. 2018","15 nov. 2018" "AERMON","AEROPORTS DE MONTREAL","INFRASTRUCTURES","Obligations","18 750,47","0,01","18 750,47","165,00","165,00","113,70","Canada","-","CAD","7,11","4,75","1,00","11 oct. 2033","6,55","7,05","-","4,75","7,05","4,75","CAD","9 oct. 2003","9 oct. 2003" "LH","LABORATORY CORPORATION OF AMERICA","Soins de santé","Actions","18 733,16","0,01","18 733,16","64,00","64,00","294,29","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","7 juill. 1988" "CPXCN","CAPITAL POWER CORP MTN","Énergie","Obligations","18 706,14","0,01","18 706,14","194,00","194,00","96,61","Canada","-","CAD","5,08","5,10","1,00","8 févr. 2030","4,42","5,06","-","5,10","5,06","5,10","CAD","8 nov. 2019","8 nov. 2019" "CNP","CENTERPOINT ENERGY INC","Services publics","Actions","18 696,65","0,01","18 696,65","486,00","486,00","38,44","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","INFRASTRUCTURES","Obligations","18 672,89","0,01","18 672,89","177,00","177,00","105,32","Canada","-","CAD","6,82","5,22","1,00","14 févr. 2033","5,98","6,85","-","5,21","6,70","5,21","CAD","14 nov. 2022","14 nov. 2022" "EXPE","EXPEDIA GROUP INC","Consommation discrétionnaire","Actions","18 654,93","0,01","18 654,93","99,00","99,00","188,87","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","20 juill. 2005" "HYDONE","HYDRO ONE INC MTN","INFRASTRUCTURES","Obligations","18 650,73","0,01","18 650,73","201,00","201,00","92,86","Canada","-","CAD","13,13","4,72","1,00","6 juin 2044","4,17","13,08","-","4,72","13,08","4,72","CAD","6 juin 2014","6 juin 2014" "FTSCN","TERASEN GAS INC. MTN","Énergie","Obligations","18 617,48","0,01","18 617,48","167,00","167,00","111,39","Canada","-","CAD","9,29","4,84","1,00","2 oct. 2037","6,00","9,22","-","4,84","9,22","4,84","CAD","2 oct. 2007","2 oct. 2007" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Biens de consommation de base","Actions","18 590,54","0,01","18 590,54","0,00","0,00","160 244,87","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","2 janv. 1985" "EDP","EDP ENERGIAS DE PORTUGAL SA","Services publics","Actions","18 522,06","0,01","18 522,06","3 482,00","3 482,00","5,32","Portugal","Nyse Euronext - Euronext Lisbon","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","17 juin 1997" "KEYCN","KEYERA CORP MTN","Énergie","Obligations","18 506,67","0,01","18 506,67","186,00","186,00","99,34","Canada","-","CAD","6,36","5,13","1,00","28 mars 2032","5,02","6,36","-","5,13","6,36","5,13","CAD","28 mars 2022","28 mars 2022" "ENBGAS","ENBRIDGE GAS INC MTN 144A","Énergie","Obligations","18 495,58","0,01","18 495,58","178,00","178,00","103,68","Canada","-","CAD","8,90","4,80","1,00","25 févr. 2036","5,21","8,83","-","4,80","8,83","4,80","CAD","24 févr. 2006","24 févr. 2006" "1211","BYD LTD H","Consommation discrétionnaire","Actions","18 492,32","0,01","18 492,32","525,00","525,00","35,22","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","31 juill. 2002" "SCDA","SASKATCHEWAN PROVINCE OF","PROVINCIAL","Obligations","18 451,26","0,01","18 451,26","204,00","204,00","90,34","Canada","-","CAD","17,35","4,33","1,00","5 mars 2054","3,75","17,17","-","4,33","17,17","4,33","CAD","5 mars 2014","13 mars 2014" "MRUCN","METRO INC MTN","Industriel","Obligations","18 418,01","0,01","18 418,01","185,00","185,00","99,47","Canada","-","CAD","12,59","5,07","1,00","1 déc. 2044","5,03","12,54","-","5,07","12,54","5,07","CAD","1 déc. 2014","1 déc. 2014" "WRB","WR BERKLEY CORP","Finance","Actions","18 399,38","0,01","18 399,38","154,00","154,00","119,81","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "BCFERR","BC FERRY SERVICES INC MTN","INFRASTRUCTURES","Obligations","18 384,77","0,01","18 384,77","178,00","178,00","103,22","Canada","-","CAD","9,59","4,69","1,00","20 mars 2037","5,02","9,52","-","4,69","9,52","4,69","CAD","20 mars 2007","20 mars 2007" "ENBCN","ENBRIDGE INC MTN","Énergie","Obligations","18 384,77","0,01","18 384,77","228,00","228,00","80,50","Canada","-","CAD","15,22","5,48","1,00","21 sept. 2051","4,10","15,00","-","5,48","15,00","5,48","CAD","21 sept. 2021","21 sept. 2021" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Finance","Actions","18 378,42","0,01","18 378,42","34 034,00","34 034,00","0,54","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","10 nov. 2003" "NTRS","NORTHERN TRUST CORP","Finance","Actions","18 326,37","0,01","18 326,37","154,00","154,00","119,24","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","18 305,98","0,01","18 305,98","153,00","153,00","119,52","États-Unis","-","CAD","3,33","4,32","0,74","31 août 2027","0,50","3,33","-","4,32","3,33","4,32","USD","31 août 2020","31 août 2020" "AVY","AVERY DENNISON CORP","Matières","Actions","18 305,51","0,01","18 305,51","60,00","60,00","304,71","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "KPN","KONINKLIJKE KPN NV","COMMUNICATION","Actions","18 291,00","0,01","18 291,00","3 615,00","3 615,00","5,06","Pays-Bas","Euronext Amsterdam","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","13 juin 1994" "LDOS","LEIDOS HOLDINGS INC","Valeurs industrielles","Actions","18 284,65","0,01","18 284,65","103,00","103,00","177,38","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "EQT","EQT","Finance","Actions","18 268,33","0,01","18 268,33","416,00","416,00","43,90","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "FSLR","FIRST SOLAR INC","Technologie de l’information","Actions","18 232,49","0,01","18 232,49","80,00","80,00","227,54","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","17 nov. 2006" "TSU","TRISURA GROUP LTD","Finance","Actions","18 221,78","0,01","18 221,78","432,00","432,00","42,19","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","18 175,30","0,01","18 175,30","139,00","139,00","130,63","États-Unis","-","CAD","1,57","4,74","0,74","15 nov. 2025","2,25","1,56","-","4,74","1,56","4,74","USD","15 nov. 2015","16 nov. 2015" "CUCN","CU INC MTN","Énergie","Obligations","18 174,21","0,01","18 174,21","210,00","210,00","86,69","Canada","-","CAD","14,37","4,73","1,00","19 nov. 2046","3,76","14,27","-","4,73","14,27","4,73","CAD","17 nov. 2016","17 nov. 2016" "FNFACA","FIRST NATIONS FINANCE AUTHORITY","MUNICIPAL","Obligations","18 163,13","0,01","18 163,13","184,00","184,00","98,63","Canada","-","CAD","8,17","4,27","1,00","1 juin 2034","4,10","8,13","-","4,27","8,13","4,27","CAD","1 déc. 2023","24 janv. 2024" "XRO","XERO LTD","Technologie de l’information","Actions","18 145,48","0,01","18 145,48","153,00","153,00","118,70","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","8 nov. 2012" "TCN","TELUS CORPORATION","COMMUNICATION","Obligations","18 107,72","0,01","18 107,72","223,00","223,00","81,30","Canada","-","CAD","14,81","5,43","1,00","5 avr. 2051","4,10","14,61","-","5,43","14,61","5,43","CAD","5 avr. 2021","5 avr. 2021" "FIL","FILO CORP","Matières","Actions","18 060,90","0,01","18 060,90","792,00","792,00","22,79","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","26 août 2016" "IMG","IAMGOLD CORP","Matières","Actions","18 046,54","0,01","18 046,54","4 168,00","4 168,00","4,33","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","8 mars 1996" "TYL","TYLER TECHNOLOGIES INC","Technologie de l’information","Actions","18 018,67","0,01","18 018,67","32,00","32,00","571,53","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","22 mai 1981" "HYDONE","HYDRO ONE INC MTN","INFRASTRUCTURES","Obligations","17 985,82","0,01","17 985,82","183,00","183,00","98,22","Canada","-","CAD","12,48","4,73","1,00","9 oct. 2043","4,59","12,47","-","4,73","12,47","4,73","CAD","9 oct. 2013","9 oct. 2013" "VTR","VENTAS REIT INC","Immobilier","Actions","17 976,95","0,01","17 976,95","303,00","303,00","59,29","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","19 sept. 1989" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Valeurs industrielles","Actions","17 956,09","0,01","17 956,09","109,00","109,00","164,75","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "FNFACA","FIRST NATIONS FINANCE AUTHORITY","MUNICIPAL","Obligations","17 952,57","0,01","17 952,57","186,00","186,00","96,62","Canada","-","CAD","3,85","3,93","1,00","1 juin 2028","3,05","3,84","-","3,93","3,84","3,93","CAD","26 oct. 2017","26 oct. 2017" "CMS","CMS ENERGY CORP","Services publics","Actions","17 935,23","0,01","17 935,23","220,00","220,00","81,42","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "CJT","CARGOJET INC","Valeurs industrielles","Actions","17 891,41","0,01","17 891,41","155,00","155,00","115,71","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","9 juin 2005" "SUCN","SUNCOR ENERGY INC MTN","Énergie","Obligations","17 841,76","0,01","17 841,76","203,00","203,00","87,80","Canada","-","CAD","13,73","5,27","1,00","13 sept. 2046","4,34","13,60","-","5,27","13,60","5,27","CAD","13 sept. 2016","13 sept. 2016" "BB","BLACKBERRY LTD","Technologie de l’information","Actions","17 836,83","0,01","17 836,83","4 782,00","4 782,00","3,73","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","21 oct. 1997" "MP","MANITOBA PROVINCE OF","PROVINCIAL","Obligations","17 830,67","0,01","17 830,67","178,00","178,00","100,31","Canada","-","CAD","8,13","4,21","1,00","2 juin 2034","4,25","8,09","-","4,21","8,09","4,21","CAD","2 déc. 2023","20 févr. 2024" "7832","BANDAI NAMCO HOLDINGS INC","Consommation discrétionnaire","Actions","17 818,19","0,01","17 818,19","684,00","684,00","26,06","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","29 sept. 2005" "IIP.UN","INTERRENT REAL ESTATE INVESTMENT T","Immobilier","Actions","17 816,72","0,01","17 816,72","1 301,00","1 301,00","13,69","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","5 oct. 2001" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","17 816,36","0,01","17 816,36","143,00","143,00","124,70","États-Unis","-","CAD","4,59","4,22","0,74","31 mars 2029","2,38","4,58","-","4,22","4,58","4,22","USD","31 mars 2022","31 mars 2022" "LUV","SOUTHWEST AIRLINES","Valeurs industrielles","Actions","17 799,63","0,01","17 799,63","448,00","448,00","39,77","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "HYDONE","HYDRO ONE INC MTN","INFRASTRUCTURES","Obligations","17 797,43","0,01","17 797,43","200,00","200,00","89,08","Canada","-","CAD","14,13","4,71","1,00","23 févr. 2046","3,91","14,06","-","4,71","14,06","4,71","CAD","24 févr. 2016","24 févr. 2016" "QHEL","HYDRO-QUEBEC MTN","PROVINCIAL","Obligations","17 786,35","0,01","17 786,35","149,00","149,00","119,09","Canada","-","CAD","7,99","4,27","1,00","16 janv. 2035","6,50","7,95","-","4,27","7,95","4,27","CAD","16 janv. 1998","3 févr. 1998" "CCL","CARNIVAL CORP","Consommation discrétionnaire","Actions","17 783,98","0,01","17 783,98","761,00","761,00","23,36","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","24 juill. 1987" "7309","SHIMANO INC","Consommation discrétionnaire","Actions","17 765,36","0,01","17 765,36","87,00","87,00","204,00","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "AVTR","AVANTOR INC","Soins de santé","Actions","17 757,91","0,01","17 757,91","511,00","511,00","34,76","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","17 mai 2019" "P911","DR ING HC F PORSCHE PRF AG","Consommation discrétionnaire","Actions","17 747,72","0,01","17 747,72","129,00","129,00","137,60","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","29 sept. 2022" "LUMI","BANK LEUMI LE ISRAEL","Finance","Actions","17 710,70","0,01","17 710,70","1 580,00","1 580,00","11,21","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","20 janv. 1994" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Technologie de l’information","Actions","17 695,32","0,01","17 695,32","195,00","195,00","90,53","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","18 avr. 2019" "JBL","JABIL INC","Technologie de l’information","Actions","17 690,11","0,01","17 690,11","96,00","96,00","184,72","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","29 avr. 1993" "FTSCN","FORTISALBERTA INC","INFRASTRUCTURES","Obligations","17 686,61","0,01","17 686,61","180,00","180,00","98,26","Canada","-","CAD","15,44","4,73","1,00","30 mai 2052","4,62","15,33","-","4,73","15,33","4,73","CAD","30 mai 2022","30 mai 2022" "SWKS","SKYWORKS SOLUTIONS INC","Technologie de l’information","Actions","17 653,60","0,01","17 653,60","120,00","120,00","146,61","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "EG","EVEREST GROUP LTD","Finance","Actions","17 627,53","0,01","17 627,53","33,00","33,00","537,82","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","3 oct. 1995" "ATO","ATMOS ENERGY CORP","Services publics","Actions","17 622,31","0,01","17 622,31","110,00","110,00","160,70","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE RegS","Immobilier","Obligations","17 597,96","0,01","17 597,96","171,00","171,00","103,18","Canada","-","CAD","7,53","5,28","1,00","28 févr. 2034","5,70","7,52","-","5,27","7,38","5,27","CAD","1 août 2023","1 août 2023" "TER","TERADYNE INC","Technologie de l’information","Actions","17 564,94","0,01","17 564,94","116,00","116,00","151,57","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "ZS","ZSCALER INC","Technologie de l’information","Actions","17 559,73","0,01","17 559,73","67,00","67,00","262,91","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","16 mars 2018" "9843","NITORI HOLDINGS LTD","Consommation discrétionnaire","Actions","17 559,29","0,01","17 559,29","82,00","82,00","212,88","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","16 avr. 1991" "VANAIR","VANCOUVER AIRPORT AUTHORITY","INFRASTRUCTURES","Obligations","17 553,63","0,01","17 553,63","236,00","236,00","74,25","Canada","-","CAD","16,40","4,60","1,00","18 oct. 2049","2,87","16,26","-","4,60","16,26","4,60","CAD","18 oct. 2019","18 oct. 2019" "ALACN","ALTAGAS LTD MTN","Énergie","Obligations","17 542,55","0,01","17 542,55","203,00","203,00","86,62","Canada","-","CAD","6,00","4,85","1,00","30 nov. 2030","2,48","5,95","-","4,85","5,95","4,85","CAD","30 nov. 2020","30 nov. 2020" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Technologie de l’information","Actions","17 534,85","0,01","17 534,85","83,00","83,00","212,10","Pays-Bas","Euronext Amsterdam","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "SYF","SYNCHRONY FINANCIAL","Finance","Actions","17 523,22","0,01","17 523,22","305,00","305,00","57,45","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","30 juill. 2014" "AXUCN","ARTIS REAL ESTATE INVESTMENT TRUST","Immobilier","Obligations","17 506,56","0,01","17 506,56","179,00","179,00","97,85","Canada","-","CAD","1,02","7,68","1,00","29 avr. 2025","5,60","1,01","-","7,68","1,01","7,68","CAD","29 avr. 2022","29 avr. 2022" "NS","NOVA SCOTIA (PROVINCE OF)","PROVINCIAL","Obligations","17 498,22","0,01","17 498,22","180,00","180,00","97,29","Canada","-","CAD","1,14","4,53","1,00","1 juin 2025","2,15","1,14","-","4,53","1,14","4,53","CAD","6 févr. 2015","6 févr. 2015" "TVE","TAMARACK VALLEY ENERGY LTD","Énergie","Actions","17 497,85","0,01","17 497,85","4 617,00","4 617,00","3,79","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","13 juin 2002" "GDDY","GODADDY INC CLASS A","Technologie de l’information","Actions","17 481,50","0,01","17 481,50","105,00","105,00","165,89","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","31 mars 2015" "MAS","MASCO CORP","Valeurs industrielles","Actions","17 481,50","0,01","17 481,50","165,00","165,00","105,79","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "YORKMU","YORK REGIONAL MUNICIPALITY OF","MUNICIPAL","Obligations","17 476,06","0,01","17 476,06","180,00","180,00","97,07","Canada","-","CAD","1,65","4,38","1,00","15 déc. 2025","2,60","1,64","-","4,38","1,64","4,38","CAD","15 juin 2015","15 juin 2015" "DPZ","DOMINOS PIZZA INC","Consommation discrétionnaire","Actions","17 455,42","0,01","17 455,42","26,00","26,00","668,73","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","13 juill. 2004" "ENBGAS","ENBRIDGE GAS INC","Énergie","Obligations","17 453,89","0,01","17 453,89","179,00","179,00","97,47","Canada","-","CAD","6,96","4,52","1,00","17 août 2032","4,15","6,96","-","4,52","6,96","4,52","CAD","17 août 2022","17 août 2022" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Énergie","Obligations","17 398,48","0,01","17 398,48","195,00","195,00","89,31","Canada","-","CAD","12,38","5,45","1,00","17 août 2043","4,55","12,27","-","5,45","12,27","5,45","CAD","16 août 2013","16 août 2013" "TRN","TERNA RETE ELETTRICA NAZIONALE","Services publics","Actions","17 367,89","0,01","17 367,89","1 529,00","1 529,00","11,36","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","23 juin 2004" "BAER","JULIUS BAER GRUPPE AG","Finance","Actions","17 345,31","0,01","17 345,31","222,00","222,00","78,26","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","1 oct. 2009" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Biens de consommation de base","Actions","17 341,75","0,01","17 341,75","978,00","978,00","17,73","Mexique","Bolsa Mexicana De Valores","CAD","0,00","-","12,17","-","0,00","0,00","-","-","0,00","-","MXN","-","14 mai 1998" "SCG","SCENTRE GROUP","Immobilier","Actions","17 332,46","0,01","17 332,46","5 816,00","5 816,00","2,98","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","25 juin 2014" "NVA","NUVISTA ENERGY LTD","Énergie","Actions","17 325,48","0,01","17 325,48","1 461,00","1 461,00","11,86","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","7 juill. 2003" "TSN","TYSON FOODS INC CLASS A","Biens de consommation de base","Actions","17 325,04","0,01","17 325,04","217,00","217,00","79,91","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "EPCOR","EPCOR UTILITIES INC MTN","INFRASTRUCTURES","Obligations","17 287,66","0,01","17 287,66","226,00","226,00","76,45","Canada","-","CAD","16,07","4,71","1,00","8 juill. 2049","3,11","15,93","-","4,71","15,93","4,71","CAD","8 juill. 2019","8 juill. 2019" "NN","NN GROUP NV","Finance","Actions","17 282,30","0,01","17 282,30","277,00","277,00","62,28","Pays-Bas","Euronext Amsterdam","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 juill. 2014" "FDS","FACTSET RESEARCH SYSTEMS INC","Finance","Actions","17 236,38","0,01","17 236,38","28,00","28,00","607,92","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","28 juin 1996" "CPXCN","CAPITAL POWER CORP MTN","Énergie","Obligations","17 221,17","0,01","17 221,17","202,00","202,00","85,07","Canada","-","CAD","7,18","5,35","1,00","1 oct. 2032","3,15","7,11","-","5,35","7,11","5,35","CAD","1 oct. 2020","1 oct. 2020" "PKG","PACKAGING CORP OF AMERICA","Matières","Actions","17 210,31","0,01","17 210,31","67,00","67,00","256,74","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","28 janv. 2000" "ALTALK","ALTALINK LP","INFRASTRUCTURES","Obligations","17 210,09","0,01","17 210,09","169,00","169,00","101,73","Canada","-","CAD","6,94","4,45","1,00","28 nov. 2032","4,69","6,98","-","4,44","6,81","4,44","CAD","28 nov. 2022","28 nov. 2022" "BMRN","BIOMARIN PHARMACEUTICAL INC","Soins de santé","Actions","17 199,88","0,01","17 199,88","143,00","143,00","120,41","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","23 juill. 1999" "AERMON","AEROPORTS DE MONTREAL","INFRASTRUCTURES","Obligations","17 199,01","0,01","17 199,01","212,00","212,00","81,02","Canada","-","CAD","14,86","4,72","1,00","24 avr. 2047","3,36","14,75","-","4,72","14,75","4,72","CAD","24 avr. 2017","24 avr. 2017" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Immobilier","Obligations","17 187,93","0,01","17 187,93","191,00","191,00","90,16","Canada","-","CAD","5,80","5,41","1,00","11 déc. 2030","3,65","5,74","-","5,41","5,74","5,41","CAD","11 juin 2020","11 juin 2020" "4307","NOMURA RESEARCH INSTITUTE LTD","Technologie de l’information","Actions","17 179,91","0,01","17 179,91","442,00","442,00","38,91","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","17 déc. 2001" "MICCN","SAGEN MI CANADA INC","Financier","Obligations","17 176,85","0,01","17 176,85","202,00","202,00","85,15","Canada","-","CAD","6,08","5,90","1,00","5 mars 2031","3,26","6,01","-","5,90","6,01","5,90","CAD","5 mars 2021","5 mars 2021" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Biens de consommation de base","Actions","17 163,17","0,01","17 163,17","1,00","1,00","15 964,47","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","4 janv. 1990" "CFG","CITIZENS FINANCIAL GROUP INC","Finance","Actions","17 158,15","0,01","17 158,15","353,00","353,00","48,67","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","23 sept. 2014" "CYBR","CYBER ARK SOFTWARE LTD","Technologie de l’information","Actions","17 135,46","0,01","17 135,46","48,00","48,00","357,62","Israël","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","23 sept. 2014" "CE","CELANESE CORP","Matières","Actions","17 132,08","0,01","17 132,08","74,00","74,00","230,52","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","21 janv. 2005" "DPM","DUNDEE PRECIOUS METALS INC","Matières","Actions","17 130,14","0,01","17 130,14","1 652,00","1 652,00","10,37","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","18 déc. 1989" "ENBGAS","ENBRIDGE GAS INC MTN","Énergie","Obligations","17 121,44","0,01","17 121,44","168,00","168,00","102,21","Canada","-","CAD","14,78","4,80","1,00","22 nov. 2050","4,95","14,61","-","4,80","14,61","4,80","CAD","22 nov. 2010","22 nov. 2010" "OKTA","OKTA INC CLASS A","Technologie de l’information","Actions","17 079,93","0,01","17 079,93","120,00","120,00","142,57","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","7 avr. 2017" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","17 070,60","0,01","17 070,60","129,00","129,00","132,49","États-Unis","-","CAD","1,29","4,81","0,74","31 juill. 2025","2,88","1,29","-","4,81","1,29","4,81","USD","31 juill. 2018","31 juill. 2018" "NWC","NORTH WEST COMPANY INC","Biens de consommation de base","Actions","17 058,32","0,01","17 058,32","434,00","434,00","39,34","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "ALTALK","ALTALINK LP MTN","INFRASTRUCTURES","Obligations","17 010,62","0,01","17 010,62","177,00","177,00","96,25","Canada","-","CAD","16,07","4,68","1,00","11 juill. 2053","4,45","15,87","-","4,68","15,87","4,68","CAD","12 juill. 2013","12 juill. 2013" "TORHYD","TORONTO HYDRO CORPORATION","INFRASTRUCTURES","Obligations","17 010,62","0,01","17 010,62","193,00","193,00","88,08","Canada","-","CAD","6,70","4,33","1,00","20 oct. 2031","2,47","6,67","-","4,33","6,67","4,33","CAD","18 oct. 2021","18 oct. 2021" "005380","HYUNDAI MOTOR","Consommation discrétionnaire","Actions","17 002,68","0,01","17 002,68","69,00","69,00","245,83","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","12 nov. 1986" "POWCN","POWER CORPORATION OF CANADA","Financier","Obligations","16 977,37","0,01","16 977,37","173,00","173,00","98,06","Canada","-","CAD","13,64","4,95","1,00","31 janv. 2047","4,81","13,57","-","4,95","13,57","4,95","CAD","31 janv. 2017","31 janv. 2017" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","16 973,02","0,01","16 973,02","129,00","129,00","132,05","États-Unis","-","CAD","1,38","4,81","0,74","31 août 2025","2,75","1,37","-","4,81","1,37","4,81","USD","31 août 2018","31 août 2018" "LIF","LABRADOR IRON ORE ROYALTY CORP","Matières","Actions","16 946,28","0,01","16 946,28","584,00","584,00","29,03","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","29 nov. 1996" "OTTAWA","OTTAWA (CITY OF)","MUNICIPAL","Obligations","16 944,13","0,01","16 944,13","210,00","210,00","80,50","Canada","-","CAD","15,31","4,61","1,00","10 nov. 2047","3,25","15,16","-","4,61","15,16","4,61","CAD","10 nov. 2017","10 nov. 2017" "SDZ","SANDOZ GROUP AG","Soins de santé","Actions","16 883,86","0,01","16 883,86","423,00","423,00","39,91","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "CANMLF","MARITIME LINK FINANCING TRUST","FÉDÉRAL","Obligations","16 866,55","0,01","16 866,55","182,00","182,00","92,52","Canada","-","CAD","10,02","4,26","1,00","1 déc. 2052","3,50","9,93","-","4,26","9,93","4,26","CAD","23 avr. 2014","23 avr. 2014" "FRE","FRESENIUS SE AND CO KGAA","Soins de santé","Actions","16 863,46","0,01","16 863,46","460,00","460,00","36,69","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","13 nov. 1992" "EME","EMCOR GROUP INC","Valeurs industrielles","Actions","16 840,02","0,01","16 840,02","35,00","35,00","477,76","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","10 janv. 1995" "ENBCN","ENBRIDGE INC MTN","Énergie","Obligations","16 833,31","0,01","16 833,31","165,00","165,00","102,17","Canada","-","CAD","10,29","5,54","1,00","2 sept. 2039","5,75","10,17","-","5,54","10,17","5,54","CAD","2 sept. 2009","2 sept. 2009" "YORKMU","REGIONAL MUNICIPALITY OF YORK","MUNICIPAL","Obligations","16 811,15","0,01","16 811,15","174,00","174,00","96,46","Canada","-","CAD","2,08","4,21","1,00","2 juin 2026","2,50","2,08","-","4,21","2,08","4,21","CAD","2 juin 2016","2 juin 2016" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","16 786,58","0,01","16 786,58","129,00","129,00","130,63","États-Unis","-","CAD","1,85","4,62","0,74","28 févr. 2026","2,50","1,85","-","4,62","1,85","4,62","USD","28 févr. 2019","28 févr. 2019" "AKAM","AKAMAI TECHNOLOGIES INC","Technologie de l’information","Actions","16 777,44","0,01","16 777,44","113,00","113,00","148,97","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","29 oct. 1999" "LUG","LUNDIN GOLD INC","Matières","Actions","16 742,32","0,01","16 742,32","886,00","886,00","18,89","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "POLI","BANK HAPOALIM BM","Finance","Actions","16 696,27","0,01","16 696,27","1 318,00","1 318,00","12,67","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","23 nov. 1989" "ENBGAS","ENBRIDGE GAS INC MTN","Énergie","Obligations","16 689,25","0,01","16 689,25","148,00","148,00","112,43","Canada","-","CAD","9,92","4,84","1,00","2 sept. 2038","6,05","9,84","-","4,84","9,84","4,84","CAD","2 sept. 2008","2 sept. 2008" "9961","TRIP.COM GROUP LTD","Consommation discrétionnaire","Actions","16 678,01","0,01","16 678,01","276,00","276,00","60,34","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "ENPH","ENPHASE ENERGY INC","Technologie de l’information","Actions","16 673,14","0,01","16 673,14","102,00","102,00","162,79","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","30 mars 2012" "ALTALK","ALTALINK LP MTN","INFRASTRUCTURES","Obligations","16 667,08","0,01","16 667,08","182,00","182,00","91,34","Canada","-","CAD","13,37","4,71","1,00","21 nov. 2044","4,05","13,32","-","4,71","13,32","4,71","CAD","21 nov. 2014","21 nov. 2014" "COOPFS","CO-OPERATORS FINANCIAL SERVICES LT","Financier","Obligations","16 667,08","0,01","16 667,08","186,00","186,00","89,43","Canada","-","CAD","5,39","5,37","1,00","13 mai 2030","3,33","5,34","-","5,37","5,34","5,37","CAD","11 mai 2020","11 mai 2020" "MRO","MARATHON OIL CORP","Énergie","Actions","16 657,49","0,01","16 657,49","442,00","442,00","37,65","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","12 avr. 1991" "VRSN","VERISIGN INC","Technologie de l’information","Actions","16 631,41","0,01","16 631,41","65,00","65,00","256,96","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","30 janv. 1998" "4911","SHISEIDO LTD","Biens de consommation de base","Actions","16 612,24","0,01","16 612,24","452,00","452,00","36,79","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "HYDONE","HYDRO ONE INC MTN","INFRASTRUCTURES","Obligations","16 611,67","0,01","16 611,67","146,00","146,00","113,46","Canada","-","CAD","10,18","4,76","1,00","3 mars 2039","6,03","10,10","-","4,76","10,10","4,76","CAD","3 mars 2009","3 mars 2009" "TORHYD","TORONTO HYDRO CORPORATION","INFRASTRUCTURES","Obligations","16 611,67","0,01","16 611,67","159,00","159,00","104,78","Canada","-","CAD","15,30","4,65","1,00","13 oct. 2052","4,95","15,19","-","4,64","15,07","4,64","CAD","13 oct. 2022","13 oct. 2022" "TRPCN","TRANSCANADA PIPELINES LIMITED MTN","Énergie","Obligations","16 589,51","0,01","16 589,51","158,00","158,00","105,25","Canada","-","CAD","5,39","5,55","1,00","9 déc. 2030","6,50","5,33","-","5,55","5,33","5,55","CAD","7 déc. 1998","7 déc. 1998" "NESTE","NESTE","Énergie","Actions","16 582,82","0,01","16 582,82","439,00","439,00","37,80","Finlande","Nasdaq Omx Helsinki Ltd.","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","18 avr. 2005" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Énergie","Obligations","16 578,43","0,01","16 578,43","168,00","168,00","98,82","Canada","-","CAD","9,51","4,87","1,00","1 juin 2037","4,75","9,54","-","4,87","9,54","4,87","CAD","29 janv. 2016","29 janv. 2016" "FRU","FREEHOLD ROYALTIES LTD","Énergie","Actions","16 535,48","0,01","16 535,48","1 128,00","1 128,00","14,66","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","20 févr. 1997" "CUCN","CU INC MTN","Énergie","Obligations","16 534,10","0,01","16 534,10","186,00","186,00","88,82","Canada","-","CAD","14,92","4,72","1,00","23 nov. 2048","3,95","14,81","-","4,72","14,81","4,72","CAD","21 nov. 2018","21 nov. 2018" "PEEL","PEEL REGIONAL MUNICIPALITY OF","MUNICIPAL","Obligations","16 534,10","0,01","16 534,10","183,00","183,00","90,56","Canada","-","CAD","12,72","4,61","1,00","30 oct. 2042","3,85","12,63","-","4,61","12,63","4,61","CAD","30 oct. 2012","30 oct. 2012" "BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","INFRASTRUCTURES","Obligations","16 500,85","0,01","16 500,85","228,00","228,00","72,51","Canada","-","CAD","16,47","4,64","1,00","15 oct. 2049","2,79","16,31","-","4,64","16,31","4,64","CAD","15 oct. 2019","15 oct. 2019" "IFCCN","INTACT FINANCIAL CORP MTN","Financier","Obligations","16 500,85","0,01","16 500,85","141,00","141,00","117,06","Canada","-","CAD","10,22","4,83","1,00","23 nov. 2039","6,40","10,13","-","4,83","10,13","4,83","CAD","23 nov. 2009","23 nov. 2009" "SAPCN","SAPUTO INC MTN","Industriel","Obligations","16 478,69","0,01","16 478,69","161,00","161,00","102,62","Canada","-","CAD","4,75","4,72","1,00","29 nov. 2029","5,25","4,80","-","4,70","4,68","4,70","CAD","29 nov. 2022","29 nov. 2022" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consommation discrétionnaire","Actions","16 392,27","0,01","16 392,27","758,00","758,00","21,62","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "SK3","SMURFIT KAPPA GROUP PLC","Matières","Actions","16 390,93","0,01","16 390,93","265,00","265,00","61,93","Irlande","Irish Stock Exchange - All Market","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","14 mars 2007" "ALFA","ALFA LAVAL","Valeurs industrielles","Actions","16 372,39","0,01","16 372,39","301,00","301,00","54,34","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","17 mai 2002" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Énergie","Obligations","16 367,87","0,01","16 367,87","192,00","192,00","85,35","Canada","-","CAD","14,42","5,35","1,00","5 nov. 2049","4,29","14,24","-","5,35","14,24","5,35","CAD","13 sept. 2019","13 sept. 2019" "GZMCN","GAZ METRO INC","Énergie","Obligations","16 367,87","0,01","16 367,87","151,00","151,00","108,24","Canada","-","CAD","8,91","4,80","1,00","10 juill. 2036","5,70","8,83","-","4,80","8,83","4,80","CAD","10 juill. 2006","10 juill. 2006" "TORHYD","TORONTO HYDRO CORPORATION","INFRASTRUCTURES","Obligations","16 356,79","0,01","16 356,79","178,00","178,00","91,78","Canada","-","CAD","13,47","4,71","1,00","16 sept. 2044","4,08","13,42","-","4,71","13,42","4,71","CAD","16 sept. 2014","16 sept. 2014" "WINNPG","WINNIPEG CITY OF","MUNICIPAL","Obligations","16 356,79","0,01","16 356,79","177,00","177,00","92,37","Canada","-","CAD","13,65","4,67","1,00","1 juin 2045","4,10","13,53","-","4,67","13,53","4,67","CAD","1 mai 2014","1 mai 2014" "EPAM","EPAM SYSTEMS INC","Technologie de l’information","Actions","16 318,50","0,01","16 318,50","43,00","43,00","375,55","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","8 févr. 2012" "POOL","POOL CORP","Consommation discrétionnaire","Actions","16 313,28","0,01","16 313,28","29,00","29,00","563,41","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","13 oct. 1995" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Immobilier","Obligations","16 290,30","0,01","16 290,30","196,00","196,00","83,15","Canada","-","CAD","5,28","6,61","1,00","21 févr. 2030","3,12","5,19","-","6,61","5,19","6,61","CAD","21 févr. 2020","21 févr. 2020" "TRMB","TRIMBLE INC","Technologie de l’information","Actions","16 271,56","0,01","16 271,56","189,00","189,00","86,02","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","20 juill. 1990" "SUI","SUN COMMUNITIES REIT INC","Immobilier","Actions","16 245,49","0,01","16 245,49","95,00","95,00","171,62","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","9 déc. 1993" "27","GALAXY ENTERTAINMENT GROUP LTD","Consommation discrétionnaire","Actions","16 230,41","0,01","16 230,41","2 359,00","2 359,00","6,88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","27 nov. 1991" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","MUNICIPAL","Obligations","16 223,81","0,01","16 223,81","166,00","166,00","97,64","Canada","-","CAD","13,07","4,63","1,00","9 juin 2044","4,45","12,96","-","4,63","12,96","4,63","CAD","9 déc. 2013","9 déc. 2013" "MRO","MELROSE INDUSTRIES PLC","Valeurs industrielles","Actions","16 218,54","0,01","16 218,54","1 409,00","1 409,00","11,51","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "CF","CF INDUSTRIES HOLDINGS INC","Matières","Actions","16 208,98","0,01","16 208,98","144,00","144,00","112,25","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","11 août 2005" "SN.","SMITH AND NEPHEW PLC","Soins de santé","Actions","16 185,11","0,01","16 185,11","904,00","904,00","17,91","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","2 janv. 1985" "NBK","NATIONAL BANK OF KUWAIT","Finance","Actions","16 146,80","0,01","16 146,80","3 790,00","3 790,00","4,26","Koweït","Kuwait Stock Exchange","CAD","0,00","-","0,23","-","0,00","0,00","-","-","0,00","-","KWD","-","13 mars 1996" "BBY","BEST BUY CO INC","Consommation discrétionnaire","Actions","16 146,40","0,01","16 146,40","145,00","145,00","111,25","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","18 avr. 1985" "AERMON","AEROPORTS DE MONTREAL","INFRASTRUCTURES","Obligations","16 146,24","0,01","16 146,24","149,00","149,00","108,63","Canada","-","CAD","9,44","4,80","1,00","16 oct. 2037","5,67","9,37","-","4,80","9,37","4,80","CAD","16 oct. 2007","16 oct. 2007" "JBHT","JB HUNT TRANSPORT SERVICES INC","Valeurs industrielles","Actions","16 130,75","0,01","16 130,75","61,00","61,00","265,25","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "BCIMCR","BCI QUADREAL REALTY","Immobilier","Obligations","16 112,99","0,01","16 112,99","190,00","190,00","84,81","Canada","-","CAD","5,86","4,54","1,00","24 juill. 2030","1,75","5,83","-","4,54","5,83","4,54","CAD","24 juill. 2020","24 juill. 2020" "HYDONE","HYDRO ONE INC RegS","INFRASTRUCTURES","Obligations","16 112,99","0,01","16 112,99","167,00","167,00","96,39","Canada","-","CAD","15,90","4,69","1,00","27 janv. 2053","4,46","15,77","-","4,69","15,77","4,69","CAD","27 janv. 2023","27 janv. 2023" "MRUCN","METRO INC RegS","Industriel","Obligations","16 079,74","0,01","16 079,74","161,00","161,00","99,67","Canada","-","CAD","7,14","4,70","1,00","7 févr. 2033","4,66","7,15","-","4,70","7,15","4,70","CAD","6 févr. 2023","6 févr. 2023" "823","LINK REAL ESTATE INVESTMENT TRUST","Immobilier","Actions","16 070,20","0,01","16 070,20","2 696,00","2 696,00","5,96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","25 nov. 2005" "EDISNH","ELLISDON INFRASTRUCTURE SNH GP","INFRASTRUCTURES","Obligations","16 057,58","0,01","16 057,58","159,00","159,00","100,78","Canada","-","CAD","9,16","4,91","1,00","28 févr. 2043","5,00","9,07","-","4,91","9,07","4,91","CAD","21 févr. 2023","21 févr. 2023" "HYDONE","HYDRO ONE INC MTN","INFRASTRUCTURES","Obligations","16 057,58","0,01","16 057,58","213,00","213,00","75,42","Canada","-","CAD","16,93","4,70","1,00","15 sept. 2051","3,10","16,76","-","4,70","16,76","4,70","CAD","17 sept. 2021","17 sept. 2021" "ONT","ONTARIO (PROVINCE OF)","PROVINCIAL","Obligations","16 046,50","0,01","16 046,50","149,00","149,00","107,87","Canada","-","CAD","1,97","4,18","1,00","2 juin 2026","8,00","1,97","-","4,18","1,97","4,18","CAD","21 déc. 1995","21 déc. 1995" "GGG","GRACO INC","Valeurs industrielles","Actions","16 036,88","0,01","16 036,88","125,00","125,00","127,96","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "PSTG","PURE STORAGE INC CLASS A","Technologie de l’information","Actions","16 021,23","0,01","16 021,23","224,00","224,00","71,41","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BAJFINANCE","BAJAJ FINANCE LTD","Finance","Actions","16 006,98","0,01","16 006,98","140,00","140,00","114,45","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","18 juill. 1997" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Énergie","Obligations","16 002,17","0,01","16 002,17","156,00","156,00","102,51","Canada","-","CAD","6,68","4,55","1,00","19 juill. 2032","4,92","6,73","-","4,55","6,56","4,55","CAD","18 juill. 2022","18 juill. 2022" "EXO","EXOR NV","Finance","Actions","15 973,48","0,01","15 973,48","105,00","105,00","151,52","Pays-Bas","Euronext Amsterdam","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","12 août 2022" "7735","SCREEN HOLDINGS LTD","Technologie de l’information","Actions","15 954,36","0,01","15 954,36","91,00","91,00","174,46","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "BNR","BRENNTAG","Valeurs industrielles","Actions","15 928,38","0,01","15 928,38","137,00","137,00","116,04","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","29 mars 2010" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Finance","Actions","15 926,95","0,01","15 926,95","550,00","550,00","28,94","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","21 mars 2000" "OTTAWA","OTTAWA (CITY OF)","MUNICIPAL","Obligations","15 913,52","0,01","15 913,52","156,00","156,00","101,94","Canada","-","CAD","7,44","4,19","1,00","4 juin 2033","4,45","7,40","-","4,19","7,40","4,19","CAD","4 déc. 2023","4 déc. 2023" "ESS","ESSEX PROPERTY TRUST REIT INC","Immobilier","Actions","15 885,63","0,01","15 885,63","48,00","48,00","328,04","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","7 juin 1994" "2503","KIRIN HOLDINGS LTD","Biens de consommation de base","Actions","15 884,99","0,01","15 884,99","838,00","838,00","18,96","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "FTSCN","FORTISBC ENERGY INC MTN","Énergie","Obligations","15 880,27","0,01","15 880,27","181,00","181,00","87,52","Canada","-","CAD","15,05","4,71","1,00","7 déc. 2048","3,85","14,95","-","4,71","14,95","4,71","CAD","7 déc. 2018","7 déc. 2018" "BDGI","BADGER INFRASTRUCTURE SOLUTIONS LT","Valeurs industrielles","Actions","15 863,26","0,01","15 863,26","310,00","310,00","51,25","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","INFRASTRUCTURES","Obligations","15 858,11","0,01","15 858,11","152,00","152,00","104,39","Canada","-","CAD","13,93","5,48","1,00","25 avr. 2052","5,79","13,77","-","5,48","13,67","5,48","CAD","25 avr. 2022","25 avr. 2022" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","15 840,44","0,01","15 840,44","119,00","119,00","132,77","États-Unis","-","CAD","1,25","4,83","0,74","15 juill. 2025","3,00","1,25","-","4,83","1,25","4,83","USD","15 juill. 2022","15 juill. 2022" "SRT3","SARTORIUS PREF AG","Soins de santé","Actions","15 836,15","0,01","15 836,15","30,00","30,00","535,21","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","3 mai 1991" "SCHP","SCHINDLER HOLDING PAR AG","Valeurs industrielles","Actions","15 827,14","0,01","15 827,14","46,00","46,00","342,40","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","3 janv. 1990" "CUCN","CU INC","Énergie","Obligations","15 824,86","0,01","15 824,86","162,00","162,00","97,47","Canada","-","CAD","11,80","4,76","1,00","24 oct. 2041","4,54","11,70","-","4,76","11,70","4,76","CAD","24 oct. 2011","24 oct. 2011" "NSIUCN","NOVA SCOTIA POWER INC RegS","INFRASTRUCTURES","Obligations","15 813,78","0,01","15 813,78","158,00","158,00","99,89","Canada","-","CAD","6,84","4,97","1,00","15 nov. 2032","4,95","6,83","-","4,97","6,67","4,97","CAD","24 mars 2023","24 mars 2023" "MRUCN","METRO INC MTN","Industriel","Obligations","15 791,62","0,01","15 791,62","206,00","206,00","76,57","Canada","-","CAD","15,77","5,04","1,00","28 févr. 2050","3,41","15,59","-","5,04","15,59","5,04","CAD","26 févr. 2020","26 févr. 2020" "SNA","SNAP ON INC","Valeurs industrielles","Actions","15 786,54","0,01","15 786,54","39,00","39,00","403,50","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "ORG","ORIGIN ENERGY LTD","Services publics","Actions","15 780,00","0,01","15 780,00","1 960,00","1 960,00","8,05","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","2 janv. 1985" "HLMA","HALMA PLC","Technologie de l’information","Actions","15 769,69","0,01","15 769,69","393,00","393,00","40,09","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","2 janv. 1985" "UAL","UNITED AIRLINES HOLDINGS INC","Valeurs industrielles","Actions","15 750,04","0,01","15 750,04","245,00","245,00","64,19","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","26 janv. 2006" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Technologie de l’information","Actions","15 734,39","0,01","15 734,39","39,00","39,00","406,51","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","15 août 1991" "RPM","RPM INTERNATIONAL INC","Matières","Actions","15 713,53","0,01","15 713,53","96,00","96,00","163,31","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "LII","LENNOX INTERNATIONAL INC","Valeurs industrielles","Actions","15 708,32","0,01","15 708,32","24,00","24,00","661,33","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","29 juill. 1999" "IGMCN","INVESTORS GROUP INC.","Financier","Obligations","15 693,35","0,01","15 693,35","149,00","149,00","105,66","Canada","-","CAD","3,25","4,96","1,00","13 déc. 2027","6,65","3,23","-","4,96","3,23","4,96","CAD","12 déc. 1997","12 déc. 1997" "TRU","TRANSUNION","Valeurs industrielles","Actions","15 692,67","0,01","15 692,67","147,00","147,00","106,81","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","24 juin 2015" "IGMCN","IGM FINANCIAL INC","Financier","Obligations","15 691,88","0,01","15 691,88","178,00","178,00","88,10","Canada","-","CAD","14,32","4,97","1,00","9 déc. 2047","4,12","14,20","-","4,97","14,20","4,97","CAD","7 déc. 2017","7 déc. 2017" "LOWMAT","LOWER MATTAGAMI ENERGY LP","INFRASTRUCTURES","Obligations","15 691,88","0,01","15 691,88","169,00","169,00","93,04","Canada","-","CAD","14,01","4,69","1,00","23 févr. 2046","4,18","13,88","-","4,69","13,88","4,69","CAD","25 févr. 2013","25 févr. 2013" "SAIA","SAIA INC","Valeurs industrielles","Actions","15 687,45","0,01","15 687,45","20,00","20,00","788,76","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","11 sept. 2002" "LW","LAMB WESTON HOLDINGS INC","Biens de consommation de base","Actions","15 640,52","0,01","15 640,52","108,00","108,00","144,45","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","31 oct. 2016" "MANH","MANHATTAN ASSOCIATES INC","Technologie de l’information","Actions","15 640,52","0,01","15 640,52","46,00","46,00","339,35","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","23 avr. 1998" "NST","NORTHERN STAR RESOURCES LTD","Matières","Actions","15 623,25","0,01","15 623,25","1 238,00","1 238,00","12,62","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","17 déc. 2003" "SSL","SANDSTORM GOLD LTD","Matières","Actions","15 619,08","0,01","15 619,08","2 234,00","2 234,00","6,99","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","13 août 2007" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Immobilier","Actions","15 602,85","0,01","15 602,85","316,00","316,00","49,39","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "005490","POSCO","Matières","Actions","15 602,06","0,01","15 602,06","36,00","36,00","431,21","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","5 juill. 1990" "5411","JFE HOLDINGS INC","Matières","Actions","15 583,44","0,01","15 583,44","668,00","668,00","23,32","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","25 sept. 2002" "NRG","NRG ENERGY INC","Services publics","Actions","15 583,15","0,01","15 583,15","172,00","172,00","90,53","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","2 déc. 2003" "ENBPIP","ENBRIDGE PIPELINES INC.","Énergie","Obligations","15 569,98","0,01","15 569,98","157,00","157,00","98,88","Canada","-","CAD","10,37","5,46","1,00","10 nov. 2039","5,35","10,25","-","5,46","10,25","5,46","CAD","10 nov. 2009","10 nov. 2009" "LOWMAT","LOWER MATTAGAMI ENERGY LP","INFRASTRUCTURES","Obligations","15 569,98","0,01","15 569,98","151,00","151,00","103,06","Canada","-","CAD","12,64","4,70","1,00","21 sept. 2043","4,94","12,53","-","4,70","12,53","4,70","CAD","20 sept. 2013","20 sept. 2013" "ALB","ALBEMARLE CORP","Matières","Actions","15 541,43","0,01","15 541,43","89,00","89,00","175,02","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","22 févr. 1994" "NTNX","NUTANIX INC CLASS A","Technologie de l’information","Actions","15 541,43","0,01","15 541,43","185,00","185,00","84,15","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LYV","LIVE NATION ENTERTAINMENT INC","COMMUNICATION","Actions","15 531,00","0,01","15 531,00","107,00","107,00","145,14","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","14 déc. 2005" "MAA","MID AMERICA APARTMENT COMMUNITIES","Immobilier","Actions","15 499,71","0,01","15 499,71","87,00","87,00","177,74","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","28 janv. 1994" "WTC","WISETECH GLOBAL LTD","Technologie de l’information","Actions","15 495,98","0,01","15 495,98","187,00","187,00","82,69","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","11 avr. 2016" "SWK","STANLEY BLACK & DECKER INC","Valeurs industrielles","Actions","15 478,85","0,01","15 478,85","117,00","117,00","131,89","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "WBA","WALGREEN BOOTS ALLIANCE INC","Biens de consommation de base","Actions","15 478,85","0,01","15 478,85","542,00","542,00","28,56","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "NF","NEWFOUNDLAND (PROVINCE OF)","PROVINCIAL","Obligations","15 470,24","0,01","15 470,24","141,00","141,00","109,93","Canada","-","CAD","7,35","4,32","1,00","17 oct. 2033","5,60","7,31","-","4,32","7,31","4,32","CAD","12 juin 2003","12 juin 2003" "ENBGAS","ENBRIDGE GAS INC MTN","Énergie","Obligations","15 470,24","0,01","15 470,24","146,00","146,00","105,85","Canada","-","CAD","9,14","4,83","1,00","11 sept. 2036","5,46","9,06","-","4,83","9,06","4,83","CAD","11 sept. 2006","11 sept. 2006" "SECARC","SEC LP","Immobilier","Obligations","15 437,00","0,01","15 437,00","162,00","162,00","95,11","Canada","-","CAD","5,80","6,05","1,00","29 août 2033","5,19","5,72","-","6,05","5,72","6,05","CAD","29 août 2013","29 août 2013" "ABF","ASSOCIATED BRITISH FOODS PLC","Biens de consommation de base","Actions","15 433,02","0,01","15 433,02","358,00","358,00","43,14","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","2 janv. 1985" "KFH","KUWAIT FINANCE HOUSE","Finance","Actions","15 426,72","0,01","15 426,72","4 346,00","4 346,00","3,55","Koweït","Kuwait Stock Exchange","CAD","0,00","-","0,23","-","0,00","0,00","-","-","0,00","-","KWD","-","13 mars 1996" "LCN","LOBLAW COMPANIES LIMITED MTN","Industriel","Obligations","15 425,92","0,01","15 425,92","144,00","144,00","106,89","Canada","-","CAD","7,60","5,17","1,00","9 juin 2034","6,05","7,53","-","5,17","7,53","5,17","CAD","9 juin 2003","9 juin 2003" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consommation discrétionnaire","Actions","15 389,23","0,01","15 389,23","421,00","421,00","36,59","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","18 déc. 1996" "9104","MITSUI OSK LINES LTD","Valeurs industrielles","Actions","15 385,87","0,01","15 385,87","360,00","360,00","42,71","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "NS","NOVA SCOTIA (PROVINCE OF)","PROVINCIAL","Obligations","15 359,42","0,01","15 359,42","179,00","179,00","85,89","Canada","-","CAD","14,26","4,49","1,00","1 juin 2045","3,45","14,15","-","4,49","14,15","4,49","CAD","27 oct. 2014","27 oct. 2014" "4523","EISAI LTD","Soins de santé","Actions","15 350,16","0,01","15 350,16","267,00","267,00","57,45","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "CG","CENTERRA GOLD INC","Matières","Actions","15 349,04","0,01","15 349,04","1 945,00","1 945,00","7,89","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","30 juin 2004" "CUCN","CU INC MTN","Énergie","Obligations","15 326,18","0,01","15 326,18","129,00","129,00","118,41","Canada","-","CAD","10,05","4,76","1,00","7 mars 2039","6,50","9,97","-","4,76","9,97","4,76","CAD","6 mars 2009","6 mars 2009" "PWFCN","POWER FINANCIAL CORPORATION","Financier","Obligations","15 315,10","0,01","15 315,10","135,00","135,00","113,39","Canada","-","CAD","6,85","5,02","1,00","11 mars 2033","6,90","6,79","-","5,02","6,79","5,02","CAD","11 mars 2003","11 mars 2003" "YORKMU","YORK REGIONAL MUNICIPALITY OF","MUNICIPAL","Obligations","15 304,02","0,01","15 304,02","159,00","159,00","96,06","Canada","-","CAD","7,58","4,17","1,00","13 mai 2033","3,65","7,55","-","4,17","7,55","4,17","CAD","13 mai 2013","13 mai 2013" "HEIO","HEINEKEN HOLDING NV","Biens de consommation de base","Actions","15 288,98","0,01","15 288,98","139,00","139,00","109,98","Pays-Bas","Euronext Amsterdam","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "KEY","KEYCORP","Finance","Actions","15 275,45","0,01","15 275,45","719,00","719,00","21,25","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "HM B","HENNES & MAURITZ","Consommation discrétionnaire","Actions","15 262,85","0,01","15 262,85","671,00","671,00","22,76","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","2 janv. 1985" "ENBGAS","ENBRIDGE GAS INC MTN","Énergie","Obligations","15 259,69","0,01","15 259,69","168,00","168,00","90,98","Canada","-","CAD","4,96","4,27","1,00","9 août 2029","2,37","4,94","-","4,27","4,94","4,27","CAD","9 août 2019","9 août 2019" "HWX","HEADWATER EXPLORATION INC","Énergie","Actions","15 251,37","0,01","15 251,37","1 973,00","1 973,00","7,73","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","16 mai 1996" "OC","OWENS CORNING","Valeurs industrielles","Actions","15 244,16","0,01","15 244,16","67,00","67,00","227,21","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","9 oct. 2006" "BURL","BURLINGTON STORES INC","Consommation discrétionnaire","Actions","15 238,94","0,01","15 238,94","49,00","49,00","313,38","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","2 oct. 2013" "TCN","TELUS CORPORATION","COMMUNICATION","Obligations","15 204,28","0,01","15 204,28","151,00","151,00","100,92","Canada","-","CAD","5,81","4,79","1,00","18 févr. 2031","4,95","5,76","-","4,79","5,76","4,79","CAD","15 févr. 2024","15 févr. 2024" "CVS","CVS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","15 204,21","0,01","15 204,21","124,00","124,00","122,92","États-Unis","-","CAD","13,17","5,79","0,74","25 mars 2048","5,05","13,25","-","5,79","13,25","5,79","USD","9 mars 2018","9 mars 2018" "ALTALK","ALTALINK LP MTN","INFRASTRUCTURES","Obligations","15 182,12","0,01","15 182,12","148,00","148,00","102,40","Canada","-","CAD","12,62","4,73","1,00","17 sept. 2043","4,92","12,52","-","4,73","12,52","4,73","CAD","17 sept. 2013","17 sept. 2013" "ENBCN","ENBRIDGE INC. MTN","Énergie","Obligations","15 182,12","0,01","15 182,12","139,00","139,00","109,36","Canada","-","CAD","6,24","5,75","1,00","18 juin 2032","7,20","6,16","-","5,75","6,16","5,75","CAD","18 juin 2001","18 juin 2001" "EQT","EQT CORP","Énergie","Actions","15 150,28","0,01","15 150,28","309,00","309,00","49,01","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "BG","BUNGE GLOBAL SA","Biens de consommation de base","Actions","15 124,21","0,01","15 124,21","109,00","109,00","139,17","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Biens de consommation de base","Actions","15 123,44","0,01","15 123,44","414,00","414,00","36,50","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","16 mars 1988" "NDSN","NORDSON CORP","Valeurs industrielles","Actions","15 108,56","0,01","15 108,56","41,00","41,00","371,97","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","18 mars 1980" "CUCN","CU INC MTN","Énergie","Obligations","15 104,54","0,01","15 104,54","150,00","150,00","100,97","Canada","-","CAD","15,49","4,71","1,00","14 sept. 2052","4,77","15,52","-","4,71","15,12","4,71","CAD","14 sept. 2022","14 sept. 2022" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Énergie","Obligations","15 071,30","0,01","15 071,30","153,00","153,00","98,72","Canada","-","CAD","10,50","5,45","1,00","6 avr. 2040","5,33","10,38","-","5,45","10,38","5,45","CAD","6 avr. 2010","6 avr. 2010" "MFI","MAPLE LEAF FOODS INC","Biens de consommation de base","Actions","15 070,38","0,01","15 070,38","660,00","660,00","22,85","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","18 déc. 1989" "000270","KIA CORPORATION CORP","Consommation discrétionnaire","Actions","15 063,24","0,01","15 063,24","132,00","132,00","114,45","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","29 juin 1988" "ENBCN","ENBRIDGE INC MTN","Énergie","Obligations","15 038,05","0,01","15 038,05","163,00","163,00","92,14","Canada","-","CAD","12,44","5,51","1,00","21 nov. 2044","4,87","12,34","-","5,51","12,34","5,51","CAD","21 nov. 2018","21 déc. 2018" "8601","DAIWA SECURITIES GROUP INC","Finance","Actions","15 029,51","0,01","15 029,51","1 402,00","1 402,00","10,72","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Immobilier","Obligations","15 026,97","0,01","15 026,97","156,00","156,00","96,17","Canada","-","CAD","3,35","5,01","1,00","7 déc. 2027","3,87","3,35","-","5,01","3,35","5,01","CAD","7 févr. 2018","7 févr. 2018" "K","KELLANOVA","Biens de consommation de base","Actions","15 025,12","0,01","15 025,12","195,00","195,00","76,98","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "NAVCAN","NAV CANADA","INFRASTRUCTURES","Obligations","15 004,81","0,01","15 004,81","170,00","170,00","88,34","Canada","-","CAD","5,66","4,23","1,00","29 mai 2030","2,06","5,64","-","4,23","5,64","4,23","CAD","29 mai 2020","29 mai 2020" "IMCD","IMCD NV","Valeurs industrielles","Actions","14 990,39","0,01","14 990,39","62,00","62,00","241,43","Pays-Bas","Euronext Amsterdam","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","27 juin 2014" "2222","SAUDI ARABIAN OIL","Énergie","Actions","14 975,61","0,01","14 975,61","1 342,00","1 342,00","11,16","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","11 déc. 2019" "LECO","LINCOLN ELECTRIC HOLDINGS INC","Valeurs industrielles","Actions","14 972,97","0,01","14 972,97","43,00","43,00","351,09","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "RNO","RENAULT SA","Consommation discrétionnaire","Actions","14 965,81","0,01","14 965,81","219,00","219,00","68,25","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","18 nov. 1994" "ENBGAS","ENBRIDGE GAS INC MTN","Énergie","Obligations","14 960,48","0,01","14 960,48","156,00","156,00","95,76","Canada","-","CAD","12,62","4,84","1,00","23 nov. 2043","4,50","12,58","-","4,84","12,58","4,84","CAD","22 nov. 2013","22 nov. 2013" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","MUNICIPAL","Obligations","14 960,48","0,01","14 960,48","160,00","160,00","93,38","Canada","-","CAD","5,03","3,89","1,00","9 oct. 2029","2,55","5,02","-","3,89","5,02","3,89","CAD","9 avr. 2019","9 avr. 2019" "4684","OBIC LTD","Technologie de l’information","Actions","14 954,33","0,01","14 954,33","73,00","73,00","205,79","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","18 déc. 1998" "HST","HOST HOTELS & RESORTS REIT INC","Immobilier","Actions","14 931,24","0,01","14 931,24","533,00","533,00","28,01","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "2382","QUANTA COMPUTER INC","Technologie de l’information","Actions","14 910,28","0,01","14 910,28","1 364,00","1 364,00","10,93","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","11 janv. 1999" "9503","KANSAI ELECTRIC POWER INC","Services publics","Actions","14 898,66","0,01","14 898,66","782,00","782,00","19,04","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "TXG","TOREX GOLD RESOURCES INC","Matières","Actions","14 877,91","0,01","14 877,91","780,00","780,00","19,08","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "3407","ASAHI KASEI CORP","Matières","Actions","14 866,39","0,01","14 866,39","1 455,00","1 455,00","10,22","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "ITRK","INTERTEK GROUP PLC","Valeurs industrielles","Actions","14 818,19","0,01","14 818,19","174,00","174,00","85,28","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","24 mai 2002" "DGX","QUEST DIAGNOSTICS INC","Soins de santé","Actions","14 811,29","0,01","14 811,29","83,00","83,00","178,09","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","17 déc. 1996" "LKQ","LKQ CORP","Consommation discrétionnaire","Actions","14 806,08","0,01","14 806,08","205,00","205,00","72,22","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","3 oct. 2003" "WPP","WPP PLC","COMMUNICATION","Actions","14 797,47","0,01","14 797,47","1 165,00","1 165,00","12,70","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","2 janv. 1985" "BCECN","BELL CANADA MTN 144A","COMMUNICATION","Obligations","14 794,25","0,01","14 794,25","138,00","138,00","107,30","Canada","-","CAD","4,27","4,91","1,00","1 mai 2029","6,55","4,23","-","4,91","4,23","4,91","CAD","19 juill. 1999","19 juill. 1999" "NSIUCN","NOVA SCOTIA POWER INC MTN","INFRASTRUCTURES","Obligations","14 783,17","0,01","14 783,17","138,00","138,00","107,21","Canada","-","CAD","10,20","5,26","1,00","27 juill. 2039","5,95","10,10","-","5,26","10,10","5,26","CAD","27 juill. 2009","27 juill. 2009" "TORHYD","TORONTO HYDRO CORP MTN","INFRASTRUCTURES","Obligations","14 761,01","0,01","14 761,01","135,00","135,00","109,34","Canada","-","CAD","10,77","4,71","1,00","21 mai 2040","5,54","10,69","-","4,71","10,69","4,71","CAD","20 mai 2010","20 mai 2010" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Soins de santé","Actions","14 750,14","0,01","14 750,14","685,00","685,00","21,54","Nouvelle-Zélande","New Zealand Exchange Ltd","CAD","0,00","-","1,23","-","0,00","0,00","-","-","0,00","-","NZD","-","2 janv. 1985" "ORSTED","OERSTED","Services publics","Actions","14 738,25","0,01","14 738,25","194,00","194,00","75,78","Danemark","Omx Nordic Exchange Copenhagen A/S","CAD","0,00","-","5,07","-","0,00","0,00","-","-","0,00","-","DKK","-","9 juin 2016" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","14 718,32","0,01","14 718,32","108,00","108,00","136,66","États-Unis","-","CAD","11,31","4,33","0,74","15 mai 2040","4,38","11,33","-","4,33","11,33","4,33","USD","15 mai 2010","17 mai 2010" "TCN","TELUS CORPORATION","COMMUNICATION","Obligations","14 705,60","0,01","14 705,60","145,00","145,00","101,60","Canada","-","CAD","4,69","4,66","1,00","13 sept. 2029","5,00","4,73","-","4,65","4,61","4,65","CAD","13 sept. 2022","13 sept. 2022" "VTRS","VIATRIS INC","Soins de santé","Actions","14 644,41","0,01","14 644,41","911,00","911,00","16,08","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AMCR","AMCOR PLC","Matières","Actions","14 644,41","0,01","14 644,41","1 137,00","1 137,00","12,88","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","11 juin 2019" "CAG","CONAGRA BRANDS INC","Biens de consommation de base","Actions","14 576,61","0,01","14 576,61","364,00","364,00","40,07","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "9613","NTT DATA GROUP CORP","Technologie de l’information","Actions","14 566,54","0,01","14 566,54","657,00","657,00","22,17","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","10 mai 1995" "WALMEX*","WALMART DE MEXICO V","Biens de consommation de base","Actions","14 537,62","0,01","14 537,62","2 638,00","2 638,00","5,51","Mexique","Bolsa Mexicana De Valores","CAD","0,00","-","12,17","-","0,00","0,00","-","-","0,00","-","MXN","-","25 oct. 1974" "7010","SAUDI TELECOM","COMMUNICATION","Actions","14 517,37","0,01","14 517,37","1 008,00","1 008,00","14,40","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","14 mars 2003" "BIRG","BANK OF IRELAND GROUP PLC","Finance","Actions","14 511,62","0,01","14 511,62","1 093,00","1 093,00","13,28","Irlande","Irish Stock Exchange - All Market","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "MARUTI","MARUTI SUZUKI INDIA LTD","Consommation discrétionnaire","Actions","14 504,18","0,01","14 504,18","71,00","71,00","203,89","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","9 juill. 2003" "7201","NISSAN MOTOR LTD","Consommation discrétionnaire","Actions","14 488,73","0,00","14 488,73","2 673,00","2 673,00","5,42","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "1COV","COVESTRO AG","Matières","Actions","14 487,17","0,00","14 487,17","196,00","196,00","73,87","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","6 oct. 2015" "SPX","SPIRAX-SARCO ENGINEERING PLC","Valeurs industrielles","Actions","14 484,76","0,00","14 484,76","84,00","84,00","173,33","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","2 janv. 1985" "L","LOEWS CORP","Finance","Actions","14 472,30","0,00","14 472,30","136,00","136,00","106,13","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "ADM","ADMIRAL GROUP PLC","Finance","Actions","14 466,52","0,00","14 466,52","298,00","298,00","48,55","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","23 sept. 2004" "Q","QUEBEC (PROVINCE OF)","PROVINCIAL","Obligations","14 461,80","0,00","14 461,80","148,00","148,00","97,73","Canada","-","CAD","1,23","4,44","1,00","6 juill. 2025","2,60","1,23","-","4,44","1,23","4,44","CAD","6 juill. 2018","6 juill. 2018" "M&M","MAHINDRA AND MAHINDRA LTD","Consommation discrétionnaire","Actions","14 418,29","0,00","14 418,29","470,00","470,00","30,66","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","14 avr. 1987" "XPO","XPO INC","Valeurs industrielles","Actions","14 414,94","0,00","14 414,94","88,00","88,00","164,31","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","21 août 2001" "CRL","CHARLES RIVER LABORATORIES INTERNA","Soins de santé","Actions","14 388,86","0,00","14 388,86","39,00","39,00","366,03","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","23 juin 2000" "FBK","FINECOBANK BANCA FINECO","Finance","Actions","14 366,29","0,00","14 366,29","704,00","704,00","20,40","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "LOWMAT","LOWER MATTAGAMI ENERGY LP","INFRASTRUCTURES","Obligations","14 362,06","0,00","14 362,06","162,00","162,00","88,67","Canada","-","CAD","6,38","4,29","1,00","14 mai 2031","2,43","6,35","-","4,29","6,35","4,29","CAD","14 mai 2021","14 mai 2021" "EPCOR","EPCOR UTILITIES INC MTN","INFRASTRUCTURES","Obligations","14 317,73","0,00","14 317,73","120,00","120,00","119,04","Canada","-","CAD","9,39","4,77","1,00","15 avr. 2038","6,65","9,31","-","4,77","9,31","4,77","CAD","15 avr. 2008","15 avr. 2008" "FND","FLOOR DECOR HOLDINGS INC CLASS A","Consommation discrétionnaire","Actions","14 284,55","0,00","14 284,55","81,00","81,00","176,17","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ANTO","ANTOFAGASTA PLC","Matières","Actions","14 270,56","0,00","14 270,56","419,00","419,00","34,07","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","11 août 1986" "RBA","RB GLOBAL INC","Valeurs industrielles","Actions","14 258,48","0,00","14 258,48","137,00","137,00","104,29","Canada","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "6506","YASKAWA ELECTRIC CORP","Valeurs industrielles","Actions","14 256,95","0,00","14 256,95","247,00","247,00","57,79","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "TLS","TELSTRA GROUP LTD","COMMUNICATION","Actions","14 243,64","0,00","14 243,64","4 252,00","4 252,00","3,35","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","17 nov. 1997" "068270","CELLTRION INC","Soins de santé","Actions","14 240,89","0,00","14 240,89","77,00","77,00","185,58","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","19 juill. 2005" "2308","DELTA ELECTRONICS INC","Technologie de l’information","Actions","14 237,98","0,00","14 237,98","982,00","982,00","14,50","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","22 mai 1991" "VANC","VANCOUVER (CITY OF)","MUNICIPAL","Obligations","14 218,00","0,00","14 218,00","164,00","164,00","86,55","Canada","-","CAD","16,49","4,55","1,00","18 oct. 2052","3,70","16,32","-","4,55","16,32","4,55","CAD","18 oct. 2012","18 oct. 2012" "NGD","NEW GOLD INC","Matières","Actions","14 214,31","0,00","14 214,31","6 207,00","6 207,00","2,29","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","1 mars 1996" "AAV","ADVANTAGE ENERGY LTD","Énergie","Actions","14 214,31","0,00","14 214,31","1 467,00","1 467,00","9,69","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Valeurs industrielles","Actions","14 206,33","0,00","14 206,33","162,00","162,00","87,71","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","31 mars 2010" "FRSTRS","INDEPENDENT ORDER OF FORESTERS","Financier","Obligations","14 162,59","0,00","14 162,59","166,00","166,00","85,20","Canada","-","CAD","9,63","3,32","1,00","15 oct. 2035","2,88","5,75","-","3,32","5,75","3,32","CAD","15 oct. 2020","15 oct. 2020" "XCN","TMX GROUP LTD RegS","Financier","Obligations","14 162,59","0,00","14 162,59","139,00","139,00","101,98","Canada","-","CAD","7,72","4,72","1,00","16 févr. 2034","4,97","7,73","-","4,71","7,58","4,71","CAD","16 févr. 2024","16 févr. 2024" "SLFCN","SUN LIFE FINANCIAL INC RegS","Financier","Obligations","14 140,42","0,00","14 140,42","137,00","137,00","103,46","Canada","-","CAD","4,41","4,91","1,00","4 juill. 2035","5,50","5,22","-","4,60","3,74","4,60","CAD","4 juill. 2023","4 juill. 2023" "YORKMU","REGIONAL MUNI OF YORK","MUNICIPAL","Obligations","14 140,42","0,00","14 140,42","160,00","160,00","88,54","Canada","-","CAD","6,55","3,99","1,00","22 juin 2031","2,15","6,53","-","3,99","6,53","3,99","CAD","22 juin 2021","22 juin 2021" "BLD","TOPBUILD CORP","Consommation discrétionnaire","Actions","14 138,53","0,00","14 138,53","24,00","24,00","595,81","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PNR","PENTAIR","Valeurs industrielles","Actions","14 138,53","0,00","14 138,53","122,00","122,00","115,53","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","PROVINCIAL","Obligations","14 118,26","0,00","14 118,26","132,00","132,00","107,36","Canada","-","CAD","3,22","3,96","1,00","19 nov. 2027","6,15","3,21","-","3,96","3,21","3,96","CAD","19 nov. 1997","19 nov. 1997" "LOWMAT","LOWER MATTAGAMI ENERGY LP","INFRASTRUCTURES","Obligations","14 107,18","0,00","14 107,18","137,00","137,00","102,94","Canada","-","CAD","7,47","4,47","1,00","31 oct. 2033","4,85","7,50","-","4,47","7,34","4,47","CAD","31 oct. 2022","31 oct. 2022" "AGN","AEGON LTD","Finance","Actions","14 105,97","0,00","14 105,97","1 702,00","1 702,00","8,29","Pays-Bas","Euronext Amsterdam","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "GZMCN","GAZ METRO INC MTN","Énergie","Obligations","14 085,01","0,00","14 085,01","125,00","125,00","112,95","Canada","-","CAD","5,25","4,74","1,00","30 oct. 2030","7,05","5,21","-","4,74","5,21","4,74","CAD","26 oct. 2000","26 oct. 2000" "6869","SYSMEX CORP","Soins de santé","Actions","14 079,31","0,00","14 079,31","190,00","190,00","73,94","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","24 nov. 1995" "NAVCAN","NAV CANADA MTN","INFRASTRUCTURES","Obligations","14 073,93","0,00","14 073,93","172,00","172,00","81,82","Canada","-","CAD","15,35","4,54","1,00","30 mars 2048","3,29","15,25","-","4,54","15,25","4,54","CAD","29 mars 2018","29 mars 2018" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","COMMUNICATION","Actions","14 070,73","0,00","14 070,73","155,00","155,00","90,98","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DOLCN","DOLLARAMA INC","Industriel","Obligations","14 029,60","0,00","14 029,60","155,00","155,00","90,35","Canada","-","CAD","4,86","4,52","1,00","9 juill. 2029","2,44","4,83","-","4,52","4,83","4,52","CAD","8 juill. 2021","8 juill. 2021" "KEYCN","KEYERA CORP MTN","Énergie","Obligations","14 029,60","0,00","14 029,60","147,00","147,00","95,13","Canada","-","CAD","5,33","4,88","1,00","29 mai 2030","3,96","5,31","-","4,88","5,31","4,88","CAD","29 mai 2020","29 mai 2020" "PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","PROVINCIAL","Obligations","14 018,52","0,00","14 018,52","145,00","145,00","96,97","Canada","-","CAD","7,26","4,17","1,00","1 déc. 2032","3,75","7,23","-","4,17","7,23","4,17","CAD","1 déc. 2022","31 janv. 2023" "FNFACA","FIRST NATIONS FINANCE AUTHORITY","MUNICIPAL","Obligations","13 985,28","0,00","13 985,28","160,00","160,00","87,60","Canada","-","CAD","5,78","3,98","1,00","16 juin 2030","1,71","5,76","-","3,98","5,76","3,98","CAD","16 juin 2020","16 juin 2020" "NBIX","NEUROCRINE BIOSCIENCES INC","Soins de santé","Actions","13 976,85","0,00","13 976,85","75,00","75,00","187,29","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","23 mai 1996" "KMX","CARMAX INC","Consommation discrétionnaire","Actions","13 950,78","0,00","13 950,78","118,00","118,00","118,19","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","4 févr. 1997" "MOWI","MOWI","Biens de consommation de base","Actions","13 939,23","0,00","13 939,23","556,00","556,00","25,06","Norvège","Oslo Bors Asa","CAD","0,00","-","7,94","-","0,00","0,00","-","-","0,00","-","NOK","-","4 juill. 1997" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Immobilier","Actions","13 935,15","0,00","13 935,15","127,00","127,00","109,89","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "QIA","QIAGEN NV","Soins de santé","Actions","13 912,38","0,00","13 912,38","241,00","241,00","57,84","Allemagne","Deutsche Boerse Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "GZMCN","ENERGIR INC RegS","Énergie","Obligations","13 896,62","0,00","13 896,62","154,00","154,00","90,31","Canada","-","CAD","6,86","4,52","1,00","9 févr. 2032","3,04","6,82","-","4,52","6,82","4,52","CAD","9 févr. 2022","9 févr. 2022" "IP","INTERNATIONAL PAPER","Matières","Actions","13 882,98","0,00","13 882,98","259,00","259,00","53,53","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "ETRHWY","407 INTERNATIONAL INC. MTN","INFRASTRUCTURES","Obligations","13 874,46","0,00","13 874,46","140,00","140,00","99,12","Canada","-","CAD","15,64","4,74","1,00","7 oct. 2053","4,68","15,51","-","4,74","15,51","4,74","CAD","7 oct. 2013","7 oct. 2013" "3","HONG KONG AND CHINA GAS LTD","Services publics","Actions","13 870,53","0,00","13 870,53","12 963,00","12 963,00","1,07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","2 janv. 1985" "TRNT","TORONTO (CITY OF)","MUNICIPAL","Obligations","13 830,13","0,00","13 830,13","175,00","175,00","78,99","Canada","-","CAD","12,24","4,50","1,00","24 sept. 2039","2,60","12,16","-","4,50","12,16","4,50","CAD","24 sept. 2019","24 sept. 2019" "HYDONE","HYDRO ONE INC","INFRASTRUCTURES","Obligations","13 819,05","0,00","13 819,05","196,00","196,00","70,57","Canada","-","CAD","16,91","4,68","1,00","28 févr. 2050","2,71","16,75","-","4,68","16,75","4,68","CAD","28 févr. 2020","28 févr. 2020" "IFCCN","INTACT FINANCIAL CORP MTN","Financier","Obligations","13 819,05","0,00","13 819,05","160,00","160,00","86,17","Canada","-","CAD","6,16","4,32","1,00","16 déc. 2030","1,93","6,13","-","4,32","6,13","4,32","CAD","16 déc. 2020","16 déc. 2020" "IAG","INSURANCE AUSTRALIA GROUP LTD","Finance","Actions","13 805,12","0,00","13 805,12","2 418,00","2 418,00","5,71","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","8 août 2000" "2388","BOC HONG KONG HOLDINGS LTD","Finance","Actions","13 784,42","0,00","13 784,42","3 766,00","3 766,00","3,66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","25 juill. 2002" "HYDONE","HYDRO ONE INC","INFRASTRUCTURES","Obligations","13 774,72","0,00","13 774,72","163,00","163,00","84,25","Canada","-","CAD","15,58","4,69","1,00","5 avr. 2050","3,64","15,45","-","4,69","15,45","4,69","CAD","5 avr. 2019","5 avr. 2019" "WSO","WATSCO INC","Valeurs industrielles","Actions","13 757,81","0,00","13 757,81","23,00","23,00","590,12","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "RCICN","ROGERS COMMUNICATIONS INC","COMMUNICATION","Obligations","13 752,56","0,00","13 752,56","164,00","164,00","83,98","Canada","-","CAD","14,49","5,41","1,00","9 déc. 2049","4,25","14,31","-","5,41","14,31","5,41","CAD","9 déc. 2019","9 déc. 2019" "TOL","TOLL BROTHERS INC","Consommation discrétionnaire","Actions","13 747,38","0,00","13 747,38","79,00","79,00","173,14","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","8 juill. 1986" "CA","CARREFOUR SA","Biens de consommation de base","Actions","13 745,42","0,00","13 745,42","581,00","581,00","23,66","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "ACM","AECOM","Valeurs industrielles","Actions","13 710,88","0,00","13 710,88","104,00","104,00","132,23","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","10 mai 2007" "FVI","FORTUNA SILVER MINES INC","Matières","Actions","13 668,49","0,00","13 668,49","2 784,00","2 784,00","4,91","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","1 mars 1996" "BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","INFRASTRUCTURES","Obligations","13 641,74","0,00","13 641,74","144,00","144,00","94,91","Canada","-","CAD","12,95","4,68","1,00","28 avr. 2044","4,29","12,92","-","4,68","12,92","4,68","CAD","28 avr. 2014","28 avr. 2014" "TCN","TELUS CORPORATION","COMMUNICATION","Obligations","13 630,66","0,00","13 630,66","127,00","127,00","107,69","Canada","-","CAD","14,49","5,42","1,00","8 sept. 2053","5,95","14,32","-","5,42","14,22","5,42","CAD","8 sept. 2023","8 sept. 2023" "OTTAWA","OTTAWA (CITY OF)","MUNICIPAL","Obligations","13 619,58","0,00","13 619,58","146,00","146,00","93,02","Canada","-","CAD","16,27","4,54","1,00","6 déc. 2052","4,10","16,09","-","4,54","16,09","4,54","CAD","6 juin 2022","6 juin 2022" "CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Immobilier","Actions","13 590,92","0,00","13 590,92","971,00","971,00","13,99","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","23 mars 2006" "SJM","JM SMUCKER","Biens de consommation de base","Actions","13 570,07","0,00","13 570,07","79,00","79,00","170,83","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "SVT","SEVERN TRENT PLC","Services publics","Actions","13 567,97","0,00","13 567,97","311,00","311,00","43,59","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","12 déc. 1989" "ALACN","ALTAGAS LTD MTN RegS","Énergie","Obligations","13 553,09","0,00","13 553,09","135,00","135,00","100,11","Canada","-","CAD","14,63","5,59","1,00","14 mars 2054","5,60","14,43","-","5,59","14,33","5,59","CAD","14 mars 2024","14 mars 2024" "CCACN","COGECO COMMUNICATIONS INC","COMMUNICATION","Obligations","13 553,09","0,00","13 553,09","135,00","135,00","100,46","Canada","-","CAD","6,99","5,23","1,00","16 févr. 2033","5,30","6,98","-","5,23","6,83","5,23","CAD","16 févr. 2023","16 févr. 2023" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Immobilier","Obligations","13 553,09","0,00","13 553,09","134,00","134,00","101,25","Canada","-","CAD","5,68","5,35","1,00","1 mars 2031","5,57","5,68","-","5,35","5,56","5,35","CAD","1 mars 2024","1 mars 2024" "STNCN","STANTEC INC. RegS","Industriel","Obligations","13 553,09","0,00","13 553,09","133,00","133,00","102,17","Canada","-","CAD","5,16","4,98","1,00","27 juin 2030","5,39","5,20","-","4,97","5,09","4,97","CAD","27 juin 2023","27 juin 2023" "9021","WEST JAPAN RAILWAY","Valeurs industrielles","Actions","13 537,67","0,00","13 537,67","231,00","231,00","58,53","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","8 oct. 1996" "ENBGAS","ENBRIDGE GAS INC MTN","Énergie","Obligations","13 530,92","0,00","13 530,92","179,00","179,00","75,48","Canada","-","CAD","16,71","4,82","1,00","15 sept. 2051","3,20","16,52","-","4,82","16,52","4,82","CAD","15 sept. 2021","15 sept. 2021" "FTSCN","FORTISALBERTA INC MTN","INFRASTRUCTURES","Obligations","13 519,84","0,00","13 519,84","145,00","145,00","93,47","Canada","-","CAD","13,72","4,76","1,00","22 sept. 2045","4,27","13,66","-","4,76","13,66","4,76","CAD","22 sept. 2015","22 sept. 2015" "TMUS","T-MOBILE USA INC","Communications","Obligations","13 516,60","0,00","13 516,60","106,00","106,00","127,28","États-Unis","-","CAD","5,17","5,10","0,74","15 avr. 2030","3,88","5,20","-","5,10","5,20","5,10","USD","15 avr. 2021","21 mai 2021" "6504","FUJI ELECTRIC LTD","Valeurs industrielles","Actions","13 487,85","0,00","13 487,85","145,00","145,00","92,73","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "ROL","ROLLINS INC","Valeurs industrielles","Actions","13 486,62","0,00","13 486,62","213,00","213,00","63,46","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","22 mai 1981" "LCN","LOBLAW COMPANIES LTD MTN 144A","Industriel","Obligations","13 486,59","0,00","13 486,59","121,00","121,00","111,60","Canada","-","CAD","6,23","5,06","1,00","1 mars 2032","6,85","6,17","-","5,06","6,17","5,06","CAD","1 mars 2002","1 mars 2002" "ENR","SIEMENS ENERGY N AG","Valeurs industrielles","Actions","13 477,86","0,00","13 477,86","557,00","557,00","24,21","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "CANPST","CANADA POST CORPORATION","FÉDÉRAL","Obligations","13 453,35","0,00","13 453,35","133,00","133,00","101,07","Canada","-","CAD","11,58","4,27","1,00","16 juill. 2040","4,36","11,52","-","4,27","11,52","4,27","CAD","12 juill. 2010","12 juill. 2010" "S32","SOUTH32 LTD","Matières","Actions","13 450,25","0,00","13 450,25","5 173,00","5 173,00","2,60","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","18 mai 2015" "006400","SAMSUNG SDI LTD","Technologie de l’information","Actions","13 426,14","0,00","13 426,14","28,00","28,00","484,10","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","12 août 1988" "RVTY","REVVITY INC","Soins de santé","Actions","13 413,61","0,00","13 413,61","94,00","94,00","143,24","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "ALACN","ALTAGAS LTD MTN","Énergie","Obligations","13 397,94","0,00","13 397,94","155,00","155,00","86,52","Canada","-","CAD","12,69","5,62","1,00","15 août 2044","4,50","12,55","-","5,62","12,55","5,62","CAD","15 août 2014","15 août 2014" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Énergie","Obligations","13 386,86","0,00","13 386,86","161,00","161,00","83,07","Canada","-","CAD","13,69","5,45","1,00","9 août 2046","4,13","13,54","-","5,45","13,54","5,45","CAD","9 août 2016","9 août 2016" "LCN","LOBLAW COMPANIES LIMITED MTN","Industriel","Obligations","13 375,78","0,00","13 375,78","125,00","125,00","107,02","Canada","-","CAD","4,13","4,85","1,00","22 janv. 2029","6,50","4,10","-","4,85","4,10","4,85","CAD","22 janv. 1999","22 janv. 1999" "105560","KB FINANCIAL GROUP INC","Finance","Actions","13 364,90","0,00","13 364,90","192,00","192,00","69,52","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","23 déc. 1994" "TATAMOTORS","TATA MOTORS LTD","Consommation discrétionnaire","Actions","13 364,84","0,00","13 364,84","838,00","838,00","15,95","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","24 juill. 1990" "TEN","TENARIS SA","Énergie","Actions","13 352,74","0,00","13 352,74","494,00","494,00","27,05","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Immobilier","Obligations","13 341,59","0,00","13 341,59","138,00","138,00","96,92","Canada","-","CAD","2,95","4,96","1,00","21 juin 2027","3,92","2,96","-","4,96","2,96","4,96","CAD","20 déc. 2019","20 déc. 2019" "2801","KIKKOMAN CORP","Biens de consommation de base","Actions","13 331,84","0,00","13 331,84","148,00","148,00","89,99","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "STLC","STELCO HOLDINGS INC","Matières","Actions","13 318,01","0,00","13 318,01","303,00","303,00","44,02","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "SRG","SNAM","Services publics","Actions","13 309,61","0,00","13 309,61","2 051,00","2 051,00","6,49","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","6 déc. 2001" "CUCN","CU INC MTN","Énergie","Obligations","13 309,29","0,00","13 309,29","124,00","124,00","107,67","Canada","-","CAD","9,52","4,78","1,00","30 oct. 2037","5,56","9,45","-","4,78","9,45","4,78","CAD","1 nov. 2007","1 nov. 2007" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","13 298,23","0,00","13 298,23","106,00","106,00","124,89","États-Unis","-","CAD","11,27","4,24","0,74","15 févr. 2039","3,50","11,28","-","4,24","11,28","4,24","USD","15 févr. 2009","17 févr. 2009" "WINNPG","WINNIPEG CITY OF","MUNICIPAL","Obligations","13 298,20","0,00","13 298,20","125,00","125,00","106,39","Canada","-","CAD","9,12","4,52","1,00","17 juill. 2036","5,20","9,06","-","4,52","9,06","4,52","CAD","17 juill. 2006","17 juill. 2006" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","13 296,93","0,00","13 296,93","90,00","90,00","148,33","États-Unis","-","CAD","8,83","5,76","0,74","1 oct. 2037","6,75","8,75","-","5,76","8,75","5,76","USD","3 oct. 2007","3 oct. 2007" "BBU.UN","BROOKFIELD BUSINESS PARTNERS UNITS","Valeurs industrielles","Actions","13 292,16","0,00","13 292,16","441,00","441,00","30,11","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "DOC","HEALTHPEAK PROPERTIES INC","Immobilier","Actions","13 288,44","0,00","13 288,44","534,00","534,00","24,88","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","10 déc. 2018" "DKS","DICKS SPORTING INC","Consommation discrétionnaire","Actions","13 278,01","0,00","13 278,01","44,00","44,00","302,47","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","16 oct. 2002" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Valeurs industrielles","Actions","13 271,10","0,00","13 271,10","225,00","225,00","58,87","Espagne","Bolsa De Madrid","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","26 oct. 1990" "OVV","OVINTIV INC","Énergie","Actions","13 241,51","0,00","13 241,51","190,00","190,00","69,79","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FTSCN","FORTISBC ENERGY INC MTN","Énergie","Obligations","13 220,63","0,00","13 220,63","162,00","162,00","81,77","Canada","-","CAD","14,02","4,75","1,00","13 avr. 2045","3,38","13,92","-","4,75","13,92","4,75","CAD","13 avr. 2015","13 avr. 2015" "CCA","COGECO COMMUNICATIONS SUBORDINATE","COMMUNICATION","Actions","13 220,34","0,00","13 220,34","220,00","220,00","60,10","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "6","POWER ASSETS HOLDINGS LTD","Services publics","Actions","13 211,52","0,00","13 211,52","1 654,00","1 654,00","7,99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","2 janv. 1985" "RGA","REINSURANCE GROUP OF AMERICA INC","Finance","Actions","13 210,21","0,00","13 210,21","50,00","50,00","262,62","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","4 mai 1993" "KNT","K92 MINING INC","Matières","Actions","13 203,10","0,00","13 203,10","2 102,00","2 102,00","6,28","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","MUNICIPAL","Obligations","13 198,47","0,00","13 198,47","174,00","174,00","75,93","Canada","-","CAD","13,48","4,50","1,00","27 sept. 2041","2,50","13,39","-","4,50","13,39","4,50","CAD","27 sept. 2021","27 sept. 2021" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Services publics","Actions","13 170,93","0,00","13 170,93","1 638,00","1 638,00","8,04","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "ENBGAS","ENBRIDGE GAS INC MTN","Énergie","Obligations","13 165,22","0,00","13 165,22","119,00","119,00","110,80","Canada","-","CAD","7,36","4,76","1,00","16 déc. 2033","6,16","7,30","-","4,76","7,30","4,76","CAD","16 déc. 2003","16 déc. 2003" "ENMAXC","ENMAX CORP","INFRASTRUCTURES","Obligations","13 165,22","0,00","13 165,22","140,00","140,00","94,30","Canada","-","CAD","4,86","5,06","1,00","18 oct. 2029","3,88","4,83","-","5,06","4,83","5,06","CAD","18 oct. 2019","18 oct. 2019" "SGTPHW","SGTP HIGHWAY BYPASS LIMITED PARTNE RegS","INFRASTRUCTURES","Obligations","13 165,22","0,00","13 165,22","147,00","147,00","89,82","Canada","-","CAD","8,53","4,89","1,00","31 janv. 2045","4,11","8,43","-","4,89","8,43","4,89","CAD","4 août 2015","4 août 2015" "4755","RAKUTEN GROUP INC","Consommation discrétionnaire","Actions","13 159,30","0,00","13 159,30","1 694,00","1 694,00","7,77","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","19 avr. 2000" "WDO","WESDOME GOLD MINES LTD","Matières","Actions","13 154,27","0,00","13 154,27","1 341,00","1 341,00","9,81","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","18 déc. 1989" "ETRHWY","407 INTERNATIONAL INC MTN","INFRASTRUCTURES","Obligations","13 154,14","0,00","13 154,14","139,00","139,00","94,57","Canada","-","CAD","5,34","4,18","1,00","6 mars 2030","3,14","5,33","-","4,18","5,33","4,18","CAD","6 mars 2019","6 mars 2019" "OILC","ONTARIO SRATEGIC INFRAS FINANCE","PROVINCIAL","Obligations","13 143,06","0,00","13 143,06","129,00","129,00","101,71","Canada","-","CAD","9,70","4,52","1,00","1 juin 2037","4,70","9,64","-","4,52","9,64","4,52","CAD","26 avr. 2007","26 avr. 2007" "FGR","EIFFAGE SA","Valeurs industrielles","Actions","13 112,52","0,00","13 112,52","85,00","85,00","155,05","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "LUCACN","LIBERTY UTILITIES (CANADA) LP","Énergie","Obligations","13 087,65","0,00","13 087,65","178,00","178,00","73,71","Canada","-","CAD","15,73","5,17","1,00","14 févr. 2050","3,31","15,54","-","5,17","15,54","5,17","CAD","14 févr. 2020","14 févr. 2020" "KIM","KIMCO REALTY REIT CORP","Immobilier","Actions","13 085,05","0,00","13 085,05","497,00","497,00","26,31","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","22 nov. 1991" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industriel","Obligations","13 076,57","0,00","13 076,57","176,00","176,00","74,25","Canada","-","CAD","16,41","4,79","1,00","9 mars 2050","3,05","16,24","-","4,79","16,24","4,79","CAD","9 mars 2020","9 mars 2020" "NVT","NVENT ELECTRIC PLC","Valeurs industrielles","Actions","13 069,40","0,00","13 069,40","128,00","128,00","102,47","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "WRK","WESTROCK","Matières","Actions","12 996,39","0,00","12 996,39","194,00","194,00","66,86","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","24 juin 2015" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Énergie","Obligations","12 976,83","0,00","12 976,83","140,00","140,00","92,37","Canada","-","CAD","13,31","5,43","1,00","30 mai 2047","4,85","13,19","-","5,43","13,19","5,43","CAD","30 mai 2017","30 mai 2017" "FNF","FIDELITY NATIONAL FINANCIAL INC","Finance","Actions","12 970,31","0,00","12 970,31","184,00","184,00","70,61","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","27 févr. 1987" "MGM","MGM RESORTS INTERNATIONAL","Consommation discrétionnaire","Actions","12 965,10","0,00","12 965,10","205,00","205,00","63,32","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","2 mai 1988" "UU.","UNITED UTILITIES GROUP PLC","Services publics","Actions","12 956,90","0,00","12 956,90","722,00","722,00","17,94","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","12 déc. 1989" "WINNPG","WINNIPEG CITY OF","MUNICIPAL","Obligations","12 921,42","0,00","12 921,42","135,00","135,00","95,45","Canada","-","CAD","15,70","4,59","1,00","15 nov. 2051","4,30","15,53","-","4,59","15,53","4,59","CAD","15 nov. 2011","15 nov. 2011" "SCA B","SVENSKA CELLULOSA B","Matières","Actions","12 918,42","0,00","12 918,42","619,00","619,00","20,87","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","2 janv. 1985" "AERMON","AEROPORTS DE MONTREAL","INFRASTRUCTURES","Obligations","12 910,34","0,00","12 910,34","120,00","120,00","107,91","Canada","-","CAD","10,69","4,76","1,00","16 avr. 2040","5,47","10,60","-","4,76","10,60","4,76","CAD","16 avr. 2010","16 avr. 2010" "EPCOR","EPCOR UTILITIES INC MTN","INFRASTRUCTURES","Obligations","12 910,34","0,00","12 910,34","117,00","117,00","110,55","Canada","-","CAD","10,46","4,78","1,00","24 nov. 2039","5,75","10,37","-","4,78","10,37","4,78","CAD","24 nov. 2009","24 nov. 2009" "OPBFIN","OPB FINANCE TRUST","PROVINCIAL","Obligations","12 910,34","0,00","12 910,34","133,00","133,00","97,36","Canada","-","CAD","1,77","4,45","1,00","2 févr. 2026","2,95","1,77","-","4,45","1,77","4,45","CAD","2 févr. 2016","2 févr. 2016" "CAR","CAR GROUP LTD","COMMUNICATION","Actions","12 900,77","0,00","12 900,77","408,00","408,00","31,65","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","10 sept. 2009" "SHL","SONIC HEALTHCARE LTD","Soins de santé","Actions","12 896,97","0,00","12 896,97","497,00","497,00","25,96","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","11 avr. 1991" "GWOCN","GREAT-WEST LIFECO INC","Financier","Obligations","12 888,18","0,00","12 888,18","115,00","115,00","112,55","Canada","-","CAD","6,00","4,77","1,00","24 nov. 2031","6,74","5,95","-","4,77","5,95","4,77","CAD","23 nov. 2001","23 nov. 2001" "CELH","CELSIUS HOLDINGS INC","Biens de consommation de base","Actions","12 886,87","0,00","12 886,87","114,00","114,00","113,37","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","10 oct. 2006" "APP","APPLOVIN CORP CLASS A","Technologie de l’information","Actions","12 881,65","0,00","12 881,65","138,00","138,00","93,57","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","15 avr. 2021" "GEN","GEN DIGITAL INC","Technologie de l’information","Actions","12 881,65","0,00","12 881,65","316,00","316,00","40,81","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 2019" "TERANE","TERANET HOLDINGS LP","Industriel","Obligations","12 877,09","0,00","12 877,09","129,00","129,00","99,94","Canada","-","CAD","10,55","6,10","1,00","17 juin 2041","6,10","10,40","-","6,10","10,40","6,10","CAD","4 avr. 2011","4 avr. 2011" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","COMMUNICATION","Actions","12 860,79","0,00","12 860,79","289,00","289,00","44,53","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "SSLFIN","SSL FINANCE INC","INFRASTRUCTURES","Obligations","12 854,93","0,00","12 854,93","143,00","143,00","89,86","Canada","-","CAD","8,57","5,31","1,00","31 oct. 2045","4,10","8,46","-","5,31","8,46","5,31","CAD","19 juin 2015","19 juin 2015" "USFD","US FOODS HOLDING CORP","Biens de consommation de base","Actions","12 819,07","0,00","12 819,07","173,00","173,00","74,06","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","26 mai 2016" "CUCN","CU INC MTN","Énergie","Obligations","12 810,60","0,00","12 810,60","117,00","117,00","109,91","Canada","-","CAD","7,92","4,70","1,00","20 nov. 2034","5,90","7,86","-","4,70","7,86","4,70","CAD","18 nov. 2004","18 nov. 2004" "BVI","BUREAU VERITAS SA","Valeurs industrielles","Actions","12 807,99","0,00","12 807,99","309,00","309,00","41,46","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","24 oct. 2007" "JKHY","JACK HENRY AND ASSOCIATES INC","Finance","Actions","12 798,21","0,00","12 798,21","55,00","55,00","234,08","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","20 nov. 1985" "BN4","KEPPEL LTD","Valeurs industrielles","Actions","12 797,79","0,00","12 797,79","1 713,00","1 713,00","7,47","Singapour","Singapore Exchange","CAD","0,00","-","0,99","-","0,00","0,00","-","-","0,00","-","SGD","-","2 janv. 1985" "BIR","BIRCHCLIFF ENERGY LTD","Énergie","Actions","12 792,30","0,00","12 792,30","2 409,00","2 409,00","5,31","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","22 févr. 2001" "TORHYD","TORONTO HYDRO CORPORATION","INFRASTRUCTURES","Obligations","12 777,36","0,00","12 777,36","140,00","140,00","90,95","Canada","-","CAD","5,22","4,23","1,00","11 déc. 2029","2,43","5,19","-","4,23","5,19","4,23","CAD","12 nov. 2019","12 nov. 2019" "PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","PROVINCIAL","Obligations","12 766,28","0,00","12 766,28","144,00","144,00","88,94","Canada","-","CAD","12,82","4,55","1,00","27 juin 2042","3,65","12,72","-","4,55","12,72","4,55","CAD","27 juin 2012","27 juin 2012" "CRDA","CRODA INTERNATIONAL PLC","Matières","Actions","12 763,23","0,00","12 763,23","153,00","153,00","83,28","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","2 janv. 1985" "CNHI","CNH INDUSTRIAL N.V. NV","Valeurs industrielles","Actions","12 756,49","0,00","12 756,49","724,00","724,00","17,61","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PEEL","PEEL REGIONAL MUNICIPALITY OF","MUNICIPAL","Obligations","12 744,11","0,00","12 744,11","127,00","127,00","100,25","Canada","-","CAD","7,81","4,22","1,00","2 déc. 2033","4,25","7,77","-","4,22","7,77","4,22","CAD","23 août 2013","23 août 2013" "LDO","LEONARDO FINMECCANICA SPA","Valeurs industrielles","Actions","12 717,28","0,00","12 717,28","377,00","377,00","33,76","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "CPU","COMPUTERSHARE LTD","Valeurs industrielles","Actions","12 711,64","0,00","12 711,64","553,00","553,00","22,99","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","7 juin 1994" "CNA","CENTRICA PLC","Services publics","Actions","12 680,22","0,00","12 680,22","5 738,00","5 738,00","2,21","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","10 févr. 1997" "FTSCN","FORTISALBERTA INC MTN","INFRASTRUCTURES","Obligations","12 677,62","0,00","12 677,62","124,00","124,00","102,11","Canada","-","CAD","15,52","4,73","1,00","26 mai 2053","4,86","15,40","-","4,73","15,28","4,73","CAD","26 mai 2023","26 mai 2023" "TREL B","TRELLEBORG B","Valeurs industrielles","Actions","12 675,43","0,00","12 675,43","258,00","258,00","49,18","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","27 nov. 1987" "FME","FRESENIUS MEDICAL CARE AG","Soins de santé","Actions","12 670,58","0,00","12 670,58","242,00","242,00","52,34","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","3 oct. 1996" "2010","SAUDI BASIC INDUSTRIES","Matières","Actions","12 669,38","0,00","12 669,38","454,00","454,00","27,90","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","26 déc. 1995" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Soins de santé","Actions","12 668,94","0,00","12 668,94","485,00","485,00","26,14","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","4 janv. 1996" "SRPT","SAREPTA THERAPEUTICS INC","Soins de santé","Actions","12 662,61","0,00","12 662,61","72,00","72,00","176,96","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","4 juin 1997" "CANMFA","MUSKRAT FALLS/LABRADOR TRANSMISSIO","FÉDÉRAL","Obligations","12 644,37","0,00","12 644,37","149,00","149,00","85,05","Canada","-","CAD","18,59","4,22","1,00","1 juin 2057","3,38","18,39","-","4,22","18,39","4,22","CAD","31 mars 2022","31 mars 2022" "ENX","EURONEXT NV","Finance","Actions","12 643,62","0,00","12 643,62","97,00","97,00","129,68","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","20 juin 2014" "BT/A","BT GROUP PLC","COMMUNICATION","Actions","12 626,66","0,00","12 626,66","6 752,00","6 752,00","1,87","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","7 mars 1985" "NSIUCN","NOVA SCOTIA POWER INC RegS","INFRASTRUCTURES","Obligations","12 622,21","0,00","12 622,21","173,00","173,00","73,11","Canada","-","CAD","15,56","5,20","1,00","25 avr. 2050","3,31","15,36","-","5,20","15,36","5,20","CAD","24 avr. 2020","24 avr. 2020" "TAP","MOLSON COORS BREWING CLASS B","Biens de consommation de base","Actions","12 610,46","0,00","12 610,46","138,00","138,00","91,50","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "EXAS","EXACT SCIENCES CORP","Soins de santé","Actions","12 594,81","0,00","12 594,81","139,00","139,00","90,88","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","31 janv. 2001" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Immobilier","Actions","12 594,81","0,00","12 594,81","203,00","203,00","62,19","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "RNR","RENAISSANCERE HOLDING LTD","Finance","Actions","12 573,95","0,00","12 573,95","39,00","39,00","320,77","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","27 juill. 1995" "EVRG","EVERGY INC","Services publics","Actions","12 563,52","0,00","12 563,52","174,00","174,00","72,09","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","22 mai 1981" "BAMI","BANCO BPM","Finance","Actions","12 533,05","0,00","12 533,05","1 391,00","1 391,00","9,01","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "GMEXICOB","GRUPO MEXICO B","Matières","Actions","12 504,19","0,00","12 504,19","1 549,00","1 549,00","8,07","Mexique","Bolsa Mexicana De Valores","CAD","0,00","-","12,17","-","0,00","0,00","-","-","0,00","-","MXN","-","11 oct. 1994" "8795","T&D HOLDINGS INC","Finance","Actions","12 488,19","0,00","12 488,19","511,00","511,00","24,45","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","1 avr. 2004" "1812","KAJIMA CORP","Valeurs industrielles","Actions","12 459,83","0,00","12 459,83","443,00","443,00","28,15","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "TORHYD","TORONTO HYDRO CORPORATION","INFRASTRUCTURES","Obligations","12 455,98","0,00","12 455,98","165,00","165,00","75,30","Canada","-","CAD","16,36","4,65","1,00","10 déc. 2049","2,99","16,21","-","4,65","16,21","4,65","CAD","12 nov. 2019","12 nov. 2019" "035420","NAVER CORP","COMMUNICATION","Actions","12 455,67","0,00","12 455,67","65,00","65,00","190,72","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","29 oct. 2002" "SAB","BANCO DE SABADELL SA","Finance","Actions","12 453,77","0,00","12 453,77","5 874,00","5 874,00","2,12","Espagne","Bolsa De Madrid","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","18 avr. 2001" "NSIUCN","NOVA SCOTIA POWER INC MTN","INFRASTRUCTURES","Obligations","12 433,82","0,00","12 433,82","120,00","120,00","103,69","Canada","-","CAD","10,64","5,27","1,00","15 juin 2040","5,61","10,52","-","5,27","10,52","5,27","CAD","15 juin 2010","15 juin 2010" "BSY","BENTLEY SYSTEMS INC CLASS B","Technologie de l’information","Actions","12 427,93","0,00","12 427,93","177,00","177,00","70,09","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "2303","UNITED MICRO ELECTRONICS CORP","Technologie de l’information","Actions","12 415,31","0,00","12 415,31","5 669,00","5 669,00","2,19","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","27 oct. 1987" "VANAIR","VANCOUVER INTL AIRPORT","INFRASTRUCTURES","Obligations","12 411,66","0,00","12 411,66","116,00","116,00","106,66","Canada","-","CAD","2,41","4,76","1,00","7 déc. 2026","7,42","2,39","-","4,76","2,39","4,76","CAD","6 déc. 1996","6 déc. 1996" "9531","TOKYO GAS LTD","Services publics","Actions","12 408,97","0,00","12 408,97","394,00","394,00","31,52","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "NFLAB","NEWFOUNDLAND & LAB HYDRO","PROVINCIAL","Obligations","12 400,57","0,00","12 400,57","107,00","107,00","115,60","Canada","-","CAD","5,97","4,18","1,00","27 août 2031","6,65","5,94","-","4,18","5,94","4,18","CAD","19 juin 2001","19 juin 2001" "DOCU","DOCUSIGN INC","Technologie de l’information","Actions","12 380,99","0,00","12 380,99","154,00","154,00","80,54","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Énergie","Obligations","12 378,41","0,00","12 378,41","150,00","150,00","82,74","Canada","-","CAD","14,83","5,42","1,00","12 mai 2051","4,20","14,63","-","5,42","14,63","5,42","CAD","12 mai 2021","12 mai 2021" "LNT","ALLIANT ENERGY CORP","Services publics","Actions","12 370,56","0,00","12 370,56","183,00","183,00","67,63","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Énergie","Obligations","12 345,17","0,00","12 345,17","132,00","132,00","93,84","Canada","-","CAD","5,33","4,39","1,00","8 avr. 2030","3,21","5,31","-","4,39","5,31","4,39","CAD","8 avr. 2020","8 avr. 2020" "WPC","W. P. CAREY REIT INC","Immobilier","Actions","12 339,27","0,00","12 339,27","162,00","162,00","76,05","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","21 janv. 1998" "FNCN","FIRST NATIONAL FINANCIAL CORP RegS","Financier","Obligations","12 332,58","0,00","12 332,58","120,00","120,00","102,96","Canada","-","CAD","2,24","5,97","1,00","8 sept. 2026","7,29","2,22","-","5,97","2,22","5,97","CAD","6 sept. 2023","6 sept. 2023" "PSON","PEARSON PLC","Consommation discrétionnaire","Actions","12 322,26","0,00","12 322,26","694,00","694,00","17,76","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","2 janv. 1985","2 janv. 1985" "FTSCN","FORTISBC ENERGY INC MTN","Énergie","Obligations","12 311,92","0,00","12 311,92","144,00","144,00","85,39","Canada","-","CAD","14,74","4,72","1,00","30 oct. 2047","3,69","14,64","-","4,72","14,64","4,72","CAD","30 oct. 2017","26 oct. 2017" "MDA","MDA LTD","Valeurs industrielles","Actions","12 303,94","0,00","12 303,94","847,00","847,00","14,52","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","7 avr. 2021" "ENBGAS","ENBRIDGE GAS INC MTN","Énergie","Obligations","12 300,84","0,00","12 300,84","148,00","148,00","83,01","Canada","-","CAD","14,85","4,80","1,00","22 nov. 2047","3,59","14,73","-","4,80","14,73","4,80","CAD","22 nov. 2017","22 nov. 2017" "2891","CTBC FINANCIAL HOLDING LTD","Finance","Actions","12 290,07","0,00","12 290,07","8 906,00","8 906,00","1,38","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","17 juin 1992" "FTSCN","FORTISALBERTA INC MTN","INFRASTRUCTURES","Obligations","12 289,76","0,00","12 289,76","121,00","121,00","101,24","Canada","-","CAD","14,88","4,72","1,00","27 oct. 2050","4,80","14,72","-","4,72","14,72","4,72","CAD","27 oct. 2010","27 oct. 2010" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Finance","Actions","12 286,29","0,00","12 286,29","606,00","606,00","20,27","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","17 mai 1988" "ERF","EUROFINS SCIENTIFIC","Soins de santé","Actions","12 274,79","0,00","12 274,79","145,00","145,00","84,43","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","24 oct. 1997" "BAC","BANK OF AMERICA CORP","Opération bancaire","Obligations","12 273,55","0,00","12 273,55","96,00","96,00","127,51","États-Unis","-","CAD","3,40","5,47","0,74","20 déc. 2028","3,42","4,23","-","5,26","3,40","5,26","USD","20 déc. 2017","22 mai 2018" "TORHYD","TORONTO HYDRO CORPORATION","INFRASTRUCTURES","Obligations","12 256,51","0,00","12 256,51","145,00","145,00","84,49","Canada","-","CAD","6,08","4,23","1,00","15 oct. 2030","1,50","6,06","-","4,23","6,06","4,23","CAD","15 oct. 2020","15 oct. 2020" "RPRX","ROYALTY PHARMA PLC CLASS A","Soins de santé","Actions","12 234,96","0,00","12 234,96","296,00","296,00","41,38","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","16 juin 2020" "EQH","EQUITABLE HOLDINGS INC","Finance","Actions","12 229,75","0,00","12 229,75","237,00","237,00","51,60","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","10 mai 2018" "SWAV","SHOCKWAVE MEDICAL INC","Soins de santé","Actions","12 229,75","0,00","12 229,75","28,00","28,00","438,38","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","7 mars 2019" "TW","TRADEWEB MARKETS INC CLASS A","Finance","Actions","12 214,10","0,00","12 214,10","86,00","86,00","141,86","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "QNBK","QATAR NATIONAL BANK","Finance","Actions","12 202,59","0,00","12 202,59","2 302,00","2 302,00","5,30","Qatar","Qatar Exchange","CAD","0,00","-","2,68","-","0,00","0,00","-","-","0,00","-","QAR","-","1 juill. 1997" "PEEL","PEEL REGIONAL MUNICIPALITY OF","MUNICIPAL","Obligations","12 201,10","0,00","12 201,10","179,00","179,00","68,19","Canada","-","CAD","17,67","4,55","1,00","16 juin 2051","2,50","17,50","-","4,55","17,50","4,55","CAD","16 juin 2020","16 juin 2020" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","12 200,33","0,00","12 200,33","91,00","91,00","134,62","États-Unis","-","CAD","14,38","5,36","0,74","19 mai 2053","5,30","14,42","-","5,36","14,42","5,36","USD","19 mai 2023","19 mai 2023" "JNPR","JUNIPER NETWORKS INC","Technologie de l’information","Actions","12 198,46","0,00","12 198,46","241,00","241,00","50,66","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","25 juin 1999" "PFGC","PERFORMANCE FOOD GROUP","Biens de consommation de base","Actions","12 198,46","0,00","12 198,46","119,00","119,00","102,93","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","21 sept. 2015" "IPCO","INTERNATIONAL PETROLEUM CORP","Énergie","Actions","12 186,16","0,00","12 186,16","758,00","758,00","16,08","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "1211","SAUDI ARABIAN MINING","Matières","Actions","12 180,23","0,00","12 180,23","653,00","653,00","18,66","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","28 juill. 2008" "PODD","INSULET CORP","Soins de santé","Actions","12 167,16","0,00","12 167,16","53,00","53,00","229,89","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","15 mai 2007" "KNSL","KINSALE CAPITAL GROUP INC","Finance","Actions","12 167,16","0,00","12 167,16","17,00","17,00","723,15","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "RRX","REGAL REXNORD CORP","Valeurs industrielles","Actions","12 161,95","0,00","12 161,95","50,00","50,00","242,34","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","22 mai 1981" "600519","KWEICHOW MOUTAI LTD A","Biens de consommation de base","Actions","12 154,03","0,00","12 154,03","38,00","38,00","318,57","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","27 août 2001" "ABN","ABN AMRO BANK NV","Finance","Actions","12 153,12","0,00","12 153,12","530,00","530,00","22,92","Pays-Bas","Euronext Amsterdam","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","20 nov. 2015" "AC","ACCOR SA","Consommation discrétionnaire","Actions","12 152,41","0,00","12 152,41","191,00","191,00","63,50","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Valeurs industrielles","Actions","12 146,30","0,00","12 146,30","52,00","52,00","232,96","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HEIA","HEICO CORP CLASS A","Valeurs industrielles","Actions","12 146,30","0,00","12 146,30","57,00","57,00","212,32","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","9 avr. 1998" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Obligations","12 142,80","0,00","12 142,80","108,00","108,00","112,70","États-Unis","-","CAD","13,45","6,47","0,74","15 mars 2052","5,14","13,42","-","6,47","13,42","6,47","USD","15 mars 2023","28 avr. 2023" "EN","BOUYGUES SA","Valeurs industrielles","Actions","12 125,36","0,00","12 125,36","217,00","217,00","55,83","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","22 juill. 1988" "7936","ASICS CORP","Consommation discrétionnaire","Actions","12 116,89","0,00","12 116,89","189,00","189,00","64,26","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "ETRHWY","407 INTERNATIONAL INC","INFRASTRUCTURES","Obligations","12 112,45","0,00","12 112,45","131,00","131,00","92,44","Canada","-","CAD","7,65","4,44","1,00","1 juin 2033","3,43","7,63","-","4,44","7,63","4,44","CAD","24 mars 2017","24 mars 2017" "SEA","SEABRIDGE GOLD INC","Matières","Actions","12 108,59","0,00","12 108,59","646,00","646,00","18,75","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","1 mars 1996" "CASY","CASEYS GENERAL STORES INC","Biens de consommation de base","Actions","12 094,15","0,00","12 094,15","28,00","28,00","433,05","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "SNAP","SNAP INC CLASS A","COMMUNICATION","Actions","12 094,15","0,00","12 094,15","777,00","777,00","15,56","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","2 mars 2017" "NS","NOVA SCOTIA (PROVINCE OF)","PROVINCIAL","Obligations","12 090,28","0,00","12 090,28","112,00","112,00","107,82","Canada","-","CAD","2,83","3,96","1,00","1 juin 2027","6,60","2,82","-","3,96","2,82","3,96","CAD","3 oct. 1997","3 oct. 1997" "PMZ.UN","PRIMARIS REAL ESTATE INVESTMENT UN","Immobilier","Actions","12 085,61","0,00","12 085,61","872,00","872,00","13,86","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","5 janv. 2022" "IFCCN","INTACT FINANCIAL CORP MTN","Financier","Obligations","12 079,20","0,00","12 079,20","166,00","166,00","72,65","Canada","-","CAD","16,65","4,78","1,00","16 déc. 2050","2,95","16,47","-","4,78","16,47","4,78","CAD","16 déc. 2020","16 déc. 2020" "AUTO","AUTO TRADER GROUP PLC","COMMUNICATION","Actions","12 071,23","0,00","12 071,23","1 005,00","1 005,00","12,01","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","19 mars 2015" "HCLTECH","HCL TECHNOLOGIES LTD","Technologie de l’information","Actions","12 065,37","0,00","12 065,37","479,00","479,00","25,20","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","12 janv. 2000" "STERV","STORA ENSO CLASS R","Matières","Actions","12 063,80","0,00","12 063,80","637,00","637,00","18,94","Finlande","Nasdaq Omx Helsinki Ltd.","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","3 mai 1996" "ASX","ASX LTD","Finance","Actions","12 054,18","0,00","12 054,18","209,00","209,00","57,80","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","14 oct. 1998" "AES","AES CORP","Services publics","Actions","12 042,00","0,00","12 042,00","514,00","514,00","23,44","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","26 juin 1991" "CALGRY","CALGARY CITY OF","MUNICIPAL","Obligations","12 034,87","0,00","12 034,87","121,00","121,00","99,61","Canada","-","CAD","8,24","4,25","1,00","1 juin 2034","4,20","8,20","-","4,25","8,20","4,25","CAD","15 mars 2024","15 mars 2024" "ENGH","ENGHOUSE SYSTEMS LTD","Technologie de l’information","Actions","12 025,28","0,00","12 025,28","392,00","392,00","30,68","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","27 févr. 1998" "EFR","ENERGY FUELS INC","Énergie","Actions","12 013,79","0,00","12 013,79","1 458,00","1 458,00","8,24","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","1 mars 1996" "AMXB","AMERICA MOVIL B","COMMUNICATION","Actions","12 013,04","0,00","12 013,04","9 385,00","9 385,00","1,28","Mexique","Bolsa Mexicana De Valores","CAD","0,00","-","12,17","-","0,00","0,00","-","-","0,00","-","MXN","-","-" "EPCOR","EPCOR UTILITIES INC MTN","INFRASTRUCTURES","Obligations","11 990,55","0,00","11 990,55","135,00","135,00","88,75","Canada","-","CAD","14,92","4,73","1,00","26 nov. 2048","3,95","14,82","-","4,73","14,82","4,73","CAD","26 nov. 2018","26 nov. 2018" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","11 987,93","0,00","11 987,93","93,00","93,00","129,59","États-Unis","-","CAD","2,89","4,37","0,74","30 avr. 2027","2,75","2,89","-","4,37","2,89","4,37","USD","30 avr. 2022","2 mai 2022" "ALCTRA","ALECTRA INC (CANADA)","INFRASTRUCTURES","Obligations","11 968,38","0,00","11 968,38","141,00","141,00","85,02","Canada","-","CAD","6,35","4,29","1,00","11 févr. 2031","1,75","6,32","-","4,29","6,32","4,29","CAD","11 févr. 2021","11 févr. 2021" "ENBPIP","ENBRIDGE PIPELINES INC. MTN","Énergie","Obligations","11 968,38","0,00","11 968,38","122,00","122,00","98,19","Canada","-","CAD","9,22","5,28","1,00","19 déc. 2036","5,08","9,12","-","5,28","9,12","5,28","CAD","21 déc. 2006","21 déc. 2006" "EMN","EASTMAN CHEMICAL","Matières","Actions","11 958,56","0,00","11 958,56","88,00","88,00","135,31","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","14 déc. 1993" "ONT","ONTARIO (PROVINCE OF)","PROVINCIAL","Obligations","11 946,22","0,00","11 946,22","105,00","105,00","113,63","Canada","-","CAD","10,50","4,42","1,00","13 juill. 2039","5,65","10,44","-","4,42","10,44","4,42","CAD","13 janv. 1999","2 févr. 1999" "NI","NISOURCE INC","Services publics","Actions","11 927,26","0,00","11 927,26","320,00","320,00","37,31","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "7202","ISUZU MOTORS LTD","Consommation discrétionnaire","Actions","11 924,18","0,00","11 924,18","623,00","623,00","19,14","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "RO","ROCHE HOLDING AG","Soins de santé","Actions","11 901,93","0,00","11 901,93","33,00","33,00","360,10","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","2 janv. 1985" "SIL","SILVERCREST METALS INC","Matières","Actions","11 896,01","0,00","11 896,01","1 332,00","1 332,00","8,93","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","9 oct. 2015" "TRPCN","TRANS-CANADA PIPELINE MTN","Énergie","Obligations","11 890,81","0,00","11 890,81","111,00","111,00","107,31","Canada","-","CAD","2,64","5,27","1,00","15 avr. 2027","7,90","2,63","-","5,27","2,63","5,27","CAD","15 avr. 1997","15 avr. 1997" "ALLE","ALLEGION PLC","Valeurs industrielles","Actions","11 890,76","0,00","11 890,76","65,00","65,00","182,41","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Finance","Actions","11 880,33","0,00","11 880,33","78,00","78,00","151,42","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","4 mai 2007" "EAND","EMIRATES TELECOM","COMMUNICATION","Actions","11 876,04","0,00","11 876,04","1 757,00","1 757,00","6,76","Émirats arabes unis","Abu Dhabi Securities Exchange","CAD","0,00","-","2,70","-","0,00","0,00","-","-","0,00","-","AED","-","9 oct. 1995" "9502","CHUBU ELECTRIC POWER INC","Services publics","Actions","11 847,94","0,00","11 847,94","663,00","663,00","17,86","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "EPCOR","EPCOR UTILITIES INC","INFRASTRUCTURES","Obligations","11 846,48","0,00","11 846,48","162,00","162,00","72,92","Canada","-","CAD","16,53","4,71","1,00","19 mai 2050","2,90","16,37","-","4,71","16,37","4,71","CAD","19 mai 2020","19 mai 2020" "AMH","AMERICAN HOMES RENT REIT CLASS A","Immobilier","Actions","11 817,74","0,00","11 817,74","240,00","240,00","49,26","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "857","PETROCHINA LTD H","Énergie","Actions","11 803,96","0,00","11 803,96","10 539,00","10 539,00","1,12","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","7 avr. 2000" "WTB","WHITBREAD PLC","Consommation discrétionnaire","Actions","11 795,23","0,00","11 795,23","209,00","209,00","56,34","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","2 janv. 1985" "NTPC","NTPC LTD","Services publics","Actions","11 795,23","0,00","11 795,23","2 184,00","2 184,00","5,40","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","5 nov. 2004" "ASRNL","ASR NEDERLAND NV","Finance","Actions","11 776,63","0,00","11 776,63","179,00","179,00","65,87","Pays-Bas","Euronext Amsterdam","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","10 juin 2016" "7272","YAMAHA MOTOR LTD","Consommation discrétionnaire","Actions","11 774,50","0,00","11 774,50","942,00","942,00","12,50","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "DIM","SARTORIUS STEDIM BIOTECH SA","Soins de santé","Actions","11 753,65","0,00","11 753,65","30,00","30,00","385,67","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "UTHR","UNITED THERAPEUTICS CORP","Soins de santé","Actions","11 749,95","0,00","11 749,95","36,00","36,00","330,57","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","17 juin 1999" "IFCCN","INTACT FINANCIAL CORP MTN","Financier","Obligations","11 735,66","0,00","11 735,66","113,00","113,00","103,84","Canada","-","CAD","11,81","4,84","1,00","16 juin 2042","5,16","11,70","-","4,84","11,70","4,84","CAD","15 juin 2012","15 juin 2012" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Valeurs industrielles","Actions","11 723,87","0,00","11 723,87","30,00","30,00","393,73","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","22 mars 2011" "ALTALK","ALTALINK LP","INFRASTRUCTURES","Obligations","11 713,50","0,00","11 713,50","115,00","115,00","101,58","Canada","-","CAD","11,26","4,73","1,00","15 nov. 2040","4,87","11,17","-","4,73","11,17","4,73","CAD","15 nov. 2010","15 nov. 2010" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","MUNICIPAL","Obligations","11 713,50","0,00","11 713,50","117,00","117,00","100,45","Canada","-","CAD","11,73","4,61","1,00","20 juin 2041","4,65","11,64","-","4,61","11,64","4,61","CAD","20 juin 2011","20 juin 2011" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Immobilier","Actions","11 713,44","0,00","11 713,44","134,00","134,00","87,41","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","25 févr. 1993" "PD","PRECISION DRILLING CORP","Énergie","Actions","11 709,28","0,00","11 709,28","129,00","129,00","90,83","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "VTR","VENTAS CANADA FINANCE LTD","Immobilier","Obligations","11 702,42","0,00","11 702,42","132,00","132,00","88,35","États-Unis","-","CAD","6,60","5,15","1,00","1 déc. 2031","3,30","6,53","-","5,15","6,53","5,15","CAD","1 déc. 2021","1 déc. 2021" "9532","OSAKA GAS LTD","Services publics","Actions","11 688,34","0,00","11 688,34","380,00","380,00","30,73","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "CUCN","CU INC","Énergie","Obligations","11 680,26","0,00","11 680,26","130,00","130,00","89,65","Canada","-","CAD","13,80","4,74","1,00","27 juill. 2045","3,96","13,74","-","4,74","13,74","4,74","CAD","27 juill. 2015","27 juill. 2015" "2015","LI AUTO CLASS A INC","Consommation discrétionnaire","Actions","11 667,47","0,00","11 667,47","572,00","572,00","20,41","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","12 août 2021" "KEYCN","KEYERA CORP MTN","Énergie","Obligations","11 647,01","0,00","11 647,01","116,00","116,00","100,67","Canada","-","CAD","14,38","5,62","1,00","4 janv. 2054","5,66","14,18","-","5,62","14,09","5,62","CAD","4 janv. 2024","4 janv. 2024" "SGP","STOCKLAND STAPLED UNITS LTD","Immobilier","Actions","11 608,89","0,00","11 608,89","2 751,00","2 751,00","4,22","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","2 janv. 1985" "BMRI","BANK MANDIRI (PERSERO)","Finance","Actions","11 605,85","0,00","11 605,85","19 026,00","19 026,00","0,61","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","14 juill. 2003" "PSI","PASON SYSTEMS INC","Énergie","Actions","11 602,99","0,00","11 602,99","730,00","730,00","15,89","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","21 nov. 1996" "NSIUCN","NOVA SCOTIA POWER INC","INFRASTRUCTURES","Obligations","11 602,68","0,00","11 602,68","114,00","114,00","102,15","Canada","-","CAD","14,94","5,21","1,00","24 mars 2053","5,36","14,78","-","5,21","14,67","5,21","CAD","24 mars 2023","24 mars 2023" "NRMCAB","NRM CABIN INTERMEDIATE 1 LP","INFRASTRUCTURES","Obligations","11 591,60","0,00","11 591,60","116,00","116,00","99,65","Canada","-","CAD","7,24","5,63","1,00","31 juill. 2033","5,58","7,15","-","5,63","7,15","5,63","CAD","12 févr. 2024","12 févr. 2024" "NSIUCN","NOVA SCOTIA POWER INC MTN","INFRASTRUCTURES","Obligations","11 591,60","0,00","11 591,60","127,00","127,00","90,96","Canada","-","CAD","12,41","5,25","1,00","20 juill. 2043","4,50","12,33","-","5,25","12,33","5,25","CAD","19 juill. 2013","19 juill. 2013" "5713","SUMITOMO METAL MINING LTD","Matières","Actions","11 579,71","0,00","11 579,71","291,00","291,00","39,83","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "MIN","MINERAL RESOURCES LTD","Matières","Actions","11 578,43","0,00","11 578,43","191,00","191,00","60,55","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","28 juill. 2006" "XCN","TMX GROUP LTD","Financier","Obligations","11 569,44","0,00","11 569,44","135,00","135,00","85,73","Canada","-","CAD","6,29","4,45","1,00","12 févr. 2031","2,02","6,26","-","4,45","6,26","4,45","CAD","12 févr. 2021","12 févr. 2021" "11","HANG SENG BANK LTD","Finance","Actions","11 546,48","0,00","11 546,48","777,00","777,00","14,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","2 janv. 1985" "BOL","BOLIDEN","Matières","Actions","11 542,86","0,00","11 542,86","304,00","304,00","37,96","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","3 mai 1999" "1802","OBAYASHI CORP","Valeurs industrielles","Actions","11 529,75","0,00","11 529,75","681,00","681,00","16,92","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "A17U","CAPITALAND ASCENDAS REIT","Immobilier","Actions","11 523,46","0,00","11 523,46","4 130,00","4 130,00","2,79","Singapour","Singapore Exchange","CAD","0,00","-","0,99","-","0,00","0,00","-","-","0,00","-","SGD","-","21 nov. 2002" "2881","FUBON FINANCIAL HOLDING LTD","Finance","Actions","11 513,88","0,00","11 513,88","3 890,00","3 890,00","2,96","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","18 mai 1994" "6361","EBARA CORP","Valeurs industrielles","Actions","11 511,66","0,00","11 511,66","93,00","93,00","124,10","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "QRVO","QORVO INC","Technologie de l’information","Actions","11 504,83","0,00","11 504,83","74,00","74,00","155,72","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FTI","TECHNIPFMC PLC","Énergie","Actions","11 489,18","0,00","11 489,18","334,00","334,00","34,42","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "RYEUNI","RYERSON UNIVERSITY","PROVINCIAL","Obligations","11 469,70","0,00","11 469,70","145,00","145,00","78,93","Canada","-","CAD","18,36","4,76","1,00","4 mai 2061","3,54","18,10","-","4,76","18,10","4,76","CAD","4 mai 2021","4 mai 2021" "BBWI","BATH AND BODY WORKS INC","Consommation discrétionnaire","Actions","11 468,32","0,00","11 468,32","171,00","171,00","67,20","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","21 juill. 2021" "CLF","CLEVELAND CLIFFS INC","Matières","Actions","11 468,32","0,00","11 468,32","381,00","381,00","30,07","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ENBGAS","ENBRIDGE GAS INC MTN","Énergie","Obligations","11 458,62","0,00","11 458,62","106,00","106,00","108,17","Canada","-","CAD","7,16","4,63","1,00","6 oct. 2033","5,70","7,22","-","4,61","7,08","4,61","CAD","6 oct. 2023","6 oct. 2023" "EWBC","EAST WEST BANCORP INC","Finance","Actions","11 437,03","0,00","11 437,03","106,00","106,00","107,69","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","8 févr. 1999" "INE","INNERGEX RENEWABLE ENERGY INC","Services publics","Actions","11 430,63","0,00","11 430,63","1 415,00","1 415,00","8,08","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","6 déc. 2007" "CRDPOW","CORDELIO AMALCO GP I","Énergie","Obligations","11 425,37","0,00","11 425,37","121,00","121,00","94,29","Canada","-","CAD","4,45","5,39","1,00","30 juin 2034","4,09","4,39","-","5,39","4,39","5,39","CAD","10 déc. 2018","10 déc. 2018" "TRPCN","TRANSCANADA PIPELINES LIMITED MTN","Énergie","Obligations","11 414,29","0,00","11 414,29","106,00","106,00","107,58","Canada","-","CAD","3,69","5,35","1,00","18 juill. 2028","7,34","3,65","-","5,35","3,65","5,35","CAD","18 juill. 1997","18 juill. 1997" "ITT","ITT INC","Valeurs industrielles","Actions","11 405,74","0,00","11 405,74","61,00","61,00","185,96","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FIX","COMFORT SYSTEMS USA INC","Valeurs industrielles","Actions","11 400,52","0,00","11 400,52","26,00","26,00","432,06","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","27 juin 1997" "SCI","SERVICE","Consommation discrétionnaire","Actions","11 384,88","0,00","11 384,88","113,00","113,00","100,85","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "ENBGAS","ENBRIDGE GAS INC MTN","Énergie","Obligations","11 381,05","0,00","11 381,05","154,00","154,00","73,84","Canada","-","CAD","16,20","4,81","1,00","9 août 2049","3,01","16,04","-","4,81","16,04","4,81","CAD","9 août 2019","9 août 2019" "TECH","BIO TECHNE CORP","Soins de santé","Actions","11 379,66","0,00","11 379,66","121,00","121,00","94,33","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MAG","MAG SILVER CORP","Matières","Actions","11 378,92","0,00","11 378,92","849,00","849,00","13,40","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","19 avr. 2000" "METSO","METSO CORPORATION","Valeurs industrielles","Actions","11 362,47","0,00","11 362,47","702,00","702,00","16,19","Finlande","Nasdaq Omx Helsinki Ltd.","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","10 oct. 2006" "NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","INFRASTRUCTURES","Obligations","11 358,88","0,00","11 358,88","128,00","128,00","88,41","Canada","-","CAD","10,02","5,32","1,00","30 juin 2042","4,12","9,91","-","5,32","9,91","5,32","CAD","14 juin 2018","14 juin 2018" "TWLO","TWILIO INC CLASS A","Technologie de l’information","Actions","11 343,16","0,00","11 343,16","137,00","137,00","82,90","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Soins de santé","Actions","11 343,16","0,00","11 343,16","46,00","46,00","247,11","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "FFIV","F5 INC","Technologie de l’information","Actions","11 337,94","0,00","11 337,94","44,00","44,00","256,61","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","4 juin 1999" "TRNT","TORONTO (CITY OF)","MUNICIPAL","Obligations","11 336,72","0,00","11 336,72","121,00","121,00","93,81","Canada","-","CAD","13,31","4,63","1,00","10 mars 2044","4,15","13,20","-","4,63","13,20","4,63","CAD","10 mars 2014","10 mars 2014" "UDR","UDR REIT INC","Immobilier","Actions","11 311,86","0,00","11 311,86","225,00","225,00","50,29","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "WPK","WINPAK LTD","Matières","Actions","11 309,97","0,00","11 309,97","278,00","278,00","40,68","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","28 août 1986" "CON","CONTINENTAL AG","Consommation discrétionnaire","Actions","11 294,77","0,00","11 294,77","114,00","114,00","98,84","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "OTTAWA","OTTAWA (CITY OF)","MUNICIPAL","Obligations","11 281,31","0,00","11 281,31","119,00","119,00","94,62","Canada","-","CAD","16,47","4,53","1,00","30 juill. 2053","4,20","16,29","-","4,53","16,29","4,53","CAD","30 juill. 2013","30 juill. 2013" "AOS","A O SMITH CORP","Valeurs industrielles","Actions","11 280,57","0,00","11 280,57","93,00","93,00","120,73","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "GALP","GALP ENERGIA SGPS SA","Énergie","Actions","11 267,82","0,00","11 267,82","506,00","506,00","22,25","Portugal","Nyse Euronext - Euronext Lisbon","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","24 oct. 2006" "1113","CK ASSET HOLDINGS LTD","Immobilier","Actions","11 253,31","0,00","11 253,31","2 006,00","2 006,00","5,61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "FTSCN","FORTISBC INC MTN","INFRASTRUCTURES","Obligations","11 236,98","0,00","11 236,98","127,00","127,00","88,38","Canada","-","CAD","13,26","4,90","1,00","28 oct. 2044","4,00","13,18","-","4,90","13,18","4,90","CAD","28 oct. 2014","28 oct. 2014" "BALN","BALOISE HOLDING AG","Finance","Actions","11 218,70","0,00","11 218,70","53,00","53,00","213,21","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","2 janv. 1985" "FSR","FIRSTRAND LTD","Finance","Actions","11 213,59","0,00","11 213,59","2 554,00","2 554,00","4,39","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","1 juill. 1992" "WFC","WELLS FARGO & COMPANY MTN","Opération bancaire","Obligations","11 208,33","0,00","11 208,33","88,00","88,00","126,98","États-Unis","-","CAD","12,67","5,56","0,74","4 avr. 2051","5,01","13,73","-","5,49","13,68","5,49","USD","30 mars 2020","30 mars 2020" "LB","LAURENTIAN BANK OF CANADA","Finance","Actions","11 195,06","0,00","11 195,06","393,00","393,00","28,50","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","18 déc. 1989" "LSCC","LATTICE SEMICONDUCTOR CORP","Technologie de l’information","Actions","11 191,91","0,00","11 191,91","103,00","103,00","108,21","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","9 nov. 1989" "4188","MITSUBISHI CHEMICAL GROUP CORP","Matières","Actions","11 178,00","0,00","11 178,00","1 329,00","1 329,00","8,41","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","3 oct. 2005" "ELF","ELF BEAUTY INC","Biens de consommation de base","Actions","11 171,05","0,00","11 171,05","42,00","42,00","266,67","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DT","DYNATRACE INC","Technologie de l’information","Actions","11 160,62","0,00","11 160,62","179,00","179,00","62,43","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "T","AT&T INC","Communications","Obligations","11 159,52","0,00","11 159,52","117,00","117,00","95,49","États-Unis","-","CAD","15,89","5,56","0,74","15 sept. 2053","3,50","15,88","-","5,56","15,88","5,56","USD","15 mars 2021","3 sept. 2021" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Finance","Actions","11 154,14","0,00","11 154,14","316,00","316,00","35,35","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "SVI","STORAGEVAULT CANADA INC","Immobilier","Actions","11 151,97","0,00","11 151,97","2 153,00","2 153,00","5,18","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","12 nov. 2007" "ALACN","ALTAGAS LTD MTN","Énergie","Obligations","11 148,33","0,00","11 148,33","121,00","121,00","92,13","Canada","-","CAD","13,11","5,60","1,00","4 oct. 2047","4,99","12,97","-","5,60","12,97","5,60","CAD","4 oct. 2017","4 oct. 2017" "SE","WESTCOAST ENERGY INC MTN","Énergie","Obligations","11 148,33","0,00","11 148,33","101,00","101,00","110,50","Canada","-","CAD","5,60","5,33","1,00","20 mars 2031","7,15","5,54","-","5,33","5,54","5,33","CAD","20 mars 2001","20 mars 2001" "TPL","TEXAS PACIFIC LAND CORP","Énergie","Actions","11 139,76","0,00","11 139,76","14,00","14,00","783,15","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MNDI","MONDI PLC","Matières","Actions","11 119,85","0,00","11 119,85","463,00","463,00","24,00","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","2 juill. 2007" "PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Immobilier","Obligations","11 104,00","0,00","11 104,00","106,00","106,00","104,62","Canada","-","CAD","4,36","5,35","1,00","30 juin 2029","6,37","4,36","-","5,34","4,30","5,34","CAD","22 nov. 2023","22 nov. 2023" "FAB","FIRST ABU DHABI BANK","Finance","Actions","11 088,33","0,00","11 088,33","2 222,00","2 222,00","4,99","Émirats arabes unis","Abu Dhabi Securities Exchange","CAD","0,00","-","2,70","-","0,00","0,00","-","-","0,00","-","AED","-","9 oct. 1995" "VANAIR","VANCOUVER AIRPORT AUTHORITY","INFRASTRUCTURES","Obligations","11 081,84","0,00","11 081,84","152,00","152,00","72,68","Canada","-","CAD","17,10","4,59","1,00","21 sept. 2050","2,80","16,94","-","4,59","16,94","4,59","CAD","21 sept. 2020","21 sept. 2020" "WISE","WISE PLC CLASS A","Finance","Actions","11 076,34","0,00","11 076,34","700,00","700,00","15,83","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","7 juill. 2021" "TOY","SPIN MASTER SUBORDINATE VOTING COR","Consommation discrétionnaire","Actions","11 062,91","0,00","11 062,91","319,00","319,00","34,64","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","30 juill. 2015" "ALTALK","ALTALINK LP MTN","INFRASTRUCTURES","Obligations","11 059,67","0,00","11 059,67","103,00","103,00","107,23","Canada","-","CAD","10,95","4,73","1,00","26 mars 2040","5,38","10,86","-","4,73","10,86","4,73","CAD","25 mars 2010","25 mars 2010" "NAVCAN","NAV CANADA MTN","INFRASTRUCTURES","Obligations","11 059,67","0,00","11 059,67","139,00","139,00","79,80","Canada","-","CAD","16,34","4,53","1,00","29 sept. 2050","3,21","16,20","-","4,53","16,20","4,53","CAD","29 mars 2019","29 mars 2019" "NSIUCN","NOVA SCOTIA POWER INC MTN","INFRASTRUCTURES","Obligations","11 048,59","0,00","11 048,59","127,00","127,00","87,32","Canada","-","CAD","12,19","5,25","1,00","6 mars 2042","4,15","12,06","-","5,25","12,06","5,25","CAD","6 mars 2012","6 mars 2012" "SKF B","SKF B","Valeurs industrielles","Actions","11 046,35","0,00","11 046,35","390,00","390,00","28,30","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","8 août 1985" "ALLY","ALLY FINANCIAL INC","Finance","Actions","11 040,67","0,00","11 040,67","204,00","204,00","54,10","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","10 avr. 2014" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Immobilier","Actions","11 033,12","0,00","11 033,12","5 489,00","5 489,00","2,01","Singapour","Singapore Exchange","CAD","0,00","-","0,99","-","0,00","0,00","-","-","0,00","-","SGD","-","17 juill. 2002" "TREX","TREX INC","Valeurs industrielles","Actions","11 030,24","0,00","11 030,24","82,00","82,00","134,87","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","8 avr. 1999" "LCN","LOBLAW COMPANIES LIMITED MTN","Industriel","Obligations","11 015,35","0,00","11 015,35","102,00","102,00","107,86","Canada","-","CAD","7,99","5,19","1,00","29 janv. 2035","6,15","7,91","-","5,19","7,91","5,19","CAD","29 janv. 2004","29 janv. 2004" "WING","WINGSTOP INC","Consommation discrétionnaire","Actions","11 004,17","0,00","11 004,17","22,00","22,00","497,18","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","12 juin 2015" "051910","LG CHEM LTD","Matières","Actions","11 003,06","0,00","11 003,06","25,00","25,00","447,32","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","26 avr. 2001" "HEN","HENKEL AG","Biens de consommation de base","Actions","11 003,02","0,00","11 003,02","111,00","111,00","98,78","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 juill. 1996" "AKRBP","AKER BP","Énergie","Actions","10 985,43","0,00","10 985,43","323,00","323,00","33,98","Norvège","Oslo Bors Asa","CAD","0,00","-","7,94","-","0,00","0,00","-","-","0,00","-","NOK","-","29 déc. 2006" "TPR","TAPESTRY INC","Consommation discrétionnaire","Actions","10 962,44","0,00","10 962,44","173,00","173,00","63,43","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","1 janv. 2001" "SAAB B","SAAB B","Valeurs industrielles","Actions","10 957,63","0,00","10 957,63","89,00","89,00","123,50","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","18 juin 1998" "TRNT","TORONTO (CITY OF)","MUNICIPAL","Obligations","10 948,85","0,00","10 948,85","138,00","138,00","79,55","Canada","-","CAD","15,77","4,61","1,00","1 août 2048","3,20","15,63","-","4,61","15,63","4,61","CAD","1 août 2018","1 août 2018" "TRNT","TORONTO (CITY OF)","MUNICIPAL","Obligations","10 948,85","0,00","10 948,85","139,00","139,00","79,04","Canada","-","CAD","13,07","4,60","1,00","23 nov. 2041","2,85","12,98","-","4,60","12,98","4,60","CAD","23 nov. 2021","23 nov. 2021" "BAC","BANK OF AMERICA CORP","Opération bancaire","Obligations","10 948,57","0,00","10 948,57","87,00","87,00","125,39","États-Unis","-","CAD","2,23","5,60","0,74","22 juill. 2027","1,73","2,21","-","5,31","2,22","5,31","USD","22 avr. 2021","22 avr. 2021" "WNCN","GEORGE WESTON LIMITED MTN 144A","Industriel","Obligations","10 937,77","0,00","10 937,77","99,00","99,00","110,20","Canada","-","CAD","6,10","5,48","1,00","5 févr. 2032","7,10","6,03","-","5,48","6,03","5,48","CAD","5 févr. 2002","5 févr. 2002" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","10 934,62","0,00","10 934,62","81,00","81,00","135,31","États-Unis","-","CAD","6,81","5,49","0,74","25 avr. 2034","5,29","6,98","-","5,35","6,97","5,35","USD","25 avr. 2023","25 avr. 2023" "LCN","LOBLAW COMPANIES LIMITED MTN","Industriel","Obligations","10 915,61","0,00","10 915,61","99,00","99,00","110,22","Canada","-","CAD","6,84","5,10","1,00","17 févr. 2033","6,54","6,78","-","5,10","6,78","5,10","CAD","17 févr. 2003","17 févr. 2003" "YUMC","YUM CHINA HOLDINGS INC","Consommation discrétionnaire","Actions","10 915,26","0,00","10 915,26","206,00","206,00","52,94","Chine","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","31 oct. 2016" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consommation discrétionnaire","Actions","10 905,91","0,00","10 905,91","151,00","151,00","72,11","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","2 janv. 1990","2 janv. 1990" "MTL","MULLEN GROUP LTD","Valeurs industrielles","Actions","10 896,30","0,00","10 896,30","749,00","749,00","14,55","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","7 juill. 2005" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Immobilier","Obligations","10 893,44","0,00","10 893,44","127,00","127,00","86,06","Canada","-","CAD","4,83","6,50","1,00","15 août 2029","3,39","4,75","-","6,50","4,75","6,50","CAD","15 août 2019","15 août 2019" "CPT","CAMDEN PROPERTY TRUST REIT","Immobilier","Actions","10 889,43","0,00","10 889,43","82,00","82,00","132,03","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","22 juill. 1993" "INCY","INCYTE CORP","Soins de santé","Actions","10 889,43","0,00","10 889,43","140,00","140,00","77,62","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","6 déc. 1993" "SSRM","SSR MINING INC","Matières","Actions","10 881,93","0,00","10 881,93","1 854,00","1 854,00","5,87","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "FRHYDR","FAIR HYDRO TRUST","PROVINCIAL","Obligations","10 871,28","0,00","10 871,28","121,00","121,00","90,18","Canada","-","CAD","10,70","4,46","1,00","15 mai 2038","3,52","10,68","-","4,46","10,68","4,46","CAD","24 avr. 2018","24 avr. 2018" "6383","DAIFUKU LTD","Valeurs industrielles","Actions","10 868,32","0,00","10 868,32","335,00","335,00","32,48","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "TFX","TELEFLEX INC","Soins de santé","Actions","10 842,49","0,00","10 842,49","36,00","36,00","304,21","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "TITAN","TITAN COMPANY LTD","Consommation discrétionnaire","Actions","10 842,19","0,00","10 842,19","177,00","177,00","61,27","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","21 févr. 1995" "NSIUCN","NOVA SCOTIA PWR MTN","INFRASTRUCTURES","Obligations","10 838,04","0,00","10 838,04","104,00","104,00","103,81","Canada","-","CAD","8,43","5,23","1,00","14 nov. 2035","5,67","8,35","-","5,23","8,35","5,23","CAD","14 nov. 2005","14 nov. 2005" "THC","TENET HEALTHCARE CORP","Soins de santé","Actions","10 837,28","0,00","10 837,28","76,00","76,00","142,50","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "TORHYD","TORONTO HYDRO CORPORATION RegS","INFRASTRUCTURES","Obligations","10 826,95","0,00","10 826,95","107,00","107,00","101,44","Canada","-","CAD","7,33","4,42","1,00","14 juin 2033","4,61","7,37","-","4,41","7,20","4,41","CAD","14 juin 2023","14 juin 2023" "NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","INFRASTRUCTURES","Obligations","10 815,87","0,00","10 815,87","123,00","123,00","88,26","Canada","-","CAD","9,81","5,35","1,00","31 mars 2042","4,11","9,70","-","5,35","9,70","5,35","CAD","14 juin 2018","14 juin 2018" "HOOD","ROBINHOOD MARKETS INC CLASS A","Finance","Actions","10 795,56","0,00","10 795,56","397,00","397,00","27,19","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","29 juill. 2021" "ALCTRA","ALECTRA INC (CANADA)","INFRASTRUCTURES","Obligations","10 793,71","0,00","10 793,71","101,00","101,00","106,69","Canada","-","CAD","11,24","4,72","1,00","29 avr. 2041","5,30","11,15","-","4,72","11,15","4,72","CAD","29 avr. 2011","29 avr. 2011" "HEQCN","CHIP MORTGAGE TRUST RegS","TITRISÉ","Obligations","10 782,63","0,00","10 782,63","104,00","104,00","103,35","Canada","-","CAD","3,76","5,24","1,00","14 nov. 2028","6,07","3,97","-","5,19","3,72","5,19","CAD","14 juill. 2023","14 juill. 2023" "MOS","MOSAIC","Matières","Actions","10 774,69","0,00","10 774,69","248,00","248,00","43,50","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","26 janv. 1988" "7261","MAZDA MOTOR CORP","Consommation discrétionnaire","Actions","10 758,36","0,00","10 758,36","663,00","663,00","16,22","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Valeurs industrielles","Actions","10 748,62","0,00","10 748,62","94,00","94,00","114,35","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","16 sept. 2011" "C6L","SINGAPORE AIRLINES LTD","Valeurs industrielles","Actions","10 745,14","0,00","10 745,14","1 663,00","1 663,00","6,46","Singapour","Singapore Exchange","CAD","0,00","-","0,99","-","0,00","0,00","-","-","0,00","-","SGD","-","18 déc. 1985" "MATR","MATTR CORP","Énergie","Actions","10 741,17","0,00","10 741,17","603,00","603,00","17,82","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "DCC","DCC PLC","Valeurs industrielles","Actions","10 735,61","0,00","10 735,61","108,00","108,00","98,99","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","19 mai 1994" "WIX","WIX.COM LTD","Technologie de l’information","Actions","10 730,75","0,00","10 730,75","58,00","58,00","185,54","Israël","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","6 nov. 2013" "TRYG","TRYG","Finance","Actions","10 725,22","0,00","10 725,22","383,00","383,00","28,03","Danemark","Omx Nordic Exchange Copenhagen A/S","CAD","0,00","-","5,07","-","0,00","0,00","-","-","0,00","-","DKK","-","14 oct. 2005" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","10 692,29","0,00","10 692,29","80,00","80,00","133,60","États-Unis","-","CAD","7,17","4,98","0,74","19 mai 2033","4,75","7,20","-","4,98","7,20","4,98","USD","19 mai 2023","19 mai 2023" "ELISA","ELISA","COMMUNICATION","Actions","10 679,30","0,00","10 679,30","175,00","175,00","61,00","Finlande","Nasdaq Omx Helsinki Ltd.","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","1 juill. 1999" "RHC","RAMSAY HEALTH CARE LTD","Soins de santé","Actions","10 664,10","0,00","10 664,10","214,00","214,00","49,88","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","29 sept. 1997" "EPCOR","EPCOR UTILITIES INC MTN","INFRASTRUCTURES","Obligations","10 649,64","0,00","10 649,64","121,00","121,00","87,74","Canada","-","CAD","6,51","4,40","1,00","30 juin 2031","2,41","6,47","-","4,40","6,47","4,40","CAD","28 juin 2021","28 juin 2021" "YORKMU","YORK REGIONAL MUNICIPALITY OF","MUNICIPAL","Obligations","10 649,64","0,00","10 649,64","104,00","104,00","101,94","Canada","-","CAD","7,77","4,20","1,00","8 déc. 2033","4,45","7,74","-","4,20","7,74","4,20","CAD","8 déc. 2023","8 déc. 2023" "PET","PET VALU HOLDINGS LTD","Consommation discrétionnaire","Actions","10 634,88","0,00","10 634,88","337,00","337,00","31,53","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","24 juin 2021" "SBIN","STATE BANK OF INDIA","Finance","Actions","10 629,17","0,00","10 629,17","889,00","889,00","11,95","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","23 sept. 1994" "TORHYD","TORONTO HYDRO CORPORATION","INFRASTRUCTURES","Obligations","10 627,48","0,00","10 627,48","126,00","126,00","84,52","Canada","-","CAD","14,17","4,71","1,00","28 juill. 2045","3,55","14,08","-","4,71","14,08","4,71","CAD","16 mars 2015","16 mars 2015" "T","AT&T INC","Communications","Obligations","10 626,04","0,00","10 626,04","112,00","112,00","94,70","États-Unis","-","CAD","16,22","5,61","0,74","15 sept. 2055","3,55","16,14","-","5,61","16,14","5,61","USD","15 mars 2021","3 sept. 2021" "NTRA","NATERA INC","Soins de santé","Actions","10 607,81","0,00","10 607,81","86,00","86,00","122,92","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","1 juill. 2015" "ABBV","ABBVIE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","10 605,12","0,00","10 605,12","90,00","90,00","117,47","États-Unis","-","CAD","14,33","5,21","0,74","21 nov. 2049","4,25","14,44","-","5,21","14,44","5,21","USD","21 mai 2020","17 nov. 2020" "TLC","THE LOTTERY CORPORATION LTD","Consommation discrétionnaire","Actions","10 603,93","0,00","10 603,93","2 315,00","2 315,00","4,58","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","-" "BA","BOEING CO","Biens d’équipement","Obligations","10 598,14","0,00","10 598,14","83,00","83,00","128,02","États-Unis","-","CAD","12,63","6,26","0,74","1 mai 2050","5,80","12,66","-","6,26","12,66","6,26","USD","4 mai 2020","4 mai 2020" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","10 588,75","0,00","10 588,75","83,00","83,00","127,88","États-Unis","-","CAD","1,31","4,82","0,74","31 juill. 2025","0,25","1,31","-","4,82","1,31","4,82","USD","31 juill. 2020","31 juill. 2020" "ENBCN","ENBRIDGE INC MTN","Énergie","Obligations","10 583,15","0,00","10 583,15","98,00","98,00","108,29","Canada","-","CAD","5,10","5,64","1,00","24 juill. 2030","7,22","5,04","-","5,64","5,04","5,64","CAD","24 juill. 2000","24 juill. 2000" "SW","SODEXO SA","Consommation discrétionnaire","Actions","10 579,36","0,00","10 579,36","90,00","90,00","117,98","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "AGS","AGEAS SA","Finance","Actions","10 560,79","0,00","10 560,79","167,00","167,00","63,17","Belgique","Nyse Euronext - Euronext Brussels","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","24 juin 1987" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Immobilier","Actions","10 555,65","0,00","10 555,65","65,00","65,00","161,34","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "5019","IDEMITSU KOSAN LTD","Énergie","Actions","10 555,63","0,00","10 555,63","1 131,00","1 131,00","9,33","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","24 oct. 2006" "DAY","DAYFORCE INC","Valeurs industrielles","Actions","10 545,22","0,00","10 545,22","117,00","117,00","89,75","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","26 avr. 2018" "WEIR","WEIR GROUP PLC","Valeurs industrielles","Actions","10 533,32","0,00","10 533,32","304,00","304,00","34,68","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","2 janv. 1985" "APA","APA CORP","Énergie","Actions","10 529,58","0,00","10 529,58","230,00","230,00","45,81","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","2 mars 2021" "HALFX","HALIFAX INTERNATIONAL AIRPORT AUTH","INFRASTRUCTURES","Obligations","10 516,66","0,00","10 516,66","106,00","106,00","98,94","Canada","-","CAD","14,66","4,96","1,00","15 nov. 2050","4,89","14,48","-","4,96","14,48","4,96","CAD","5 nov. 2010","5 nov. 2010" "BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","INFRASTRUCTURES","Obligations","10 505,58","0,00","10 505,58","105,00","105,00","100,15","Canada","-","CAD","12,47","4,69","1,00","23 oct. 2043","4,70","12,46","-","4,69","12,26","4,69","CAD","25 oct. 2013","25 oct. 2013" "FIVE","FIVE BELOW INC","Consommation discrétionnaire","Actions","10 487,86","0,00","10 487,86","42,00","42,00","249,84","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","19 juill. 2012" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Biens de consommation de base","Actions","10 482,64","0,00","10 482,64","101,00","101,00","103,94","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CG","CARLYLE GROUP INC","Finance","Actions","10 482,64","0,00","10 482,64","165,00","165,00","63,57","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","6 févr. 2012" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","Immobilier","Actions","10 467,00","0,00","10 467,00","154,00","154,00","67,78","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","19 juill. 2013" "CTLT","CATALENT INC","Soins de santé","Actions","10 456,56","0,00","10 456,56","136,00","136,00","76,75","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","30 juill. 2014" "3968","CHINA MERCHANTS BANK LTD H","Finance","Actions","10 447,87","0,00","10 447,87","1 942,00","1 942,00","5,38","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","22 sept. 2006" "CHPUCN","CHOICE PROPERTIES REIT","Immobilier","Obligations","10 428,01","0,00","10 428,01","106,00","106,00","98,47","Canada","-","CAD","1,54","5,03","1,00","24 nov. 2025","4,05","1,56","-","5,03","1,56","5,03","CAD","24 nov. 2015","24 nov. 2015" "CUCN","CU INC","Énergie","Obligations","10 416,93","0,00","10 416,93","107,00","107,00","97,43","Canada","-","CAD","15,83","4,72","1,00","7 nov. 2053","4,56","15,70","-","4,72","15,70","4,72","CAD","7 nov. 2013","7 nov. 2013" "6479","MINEBEA MITSUMI INC","Valeurs industrielles","Actions","10 415,11","0,00","10 415,11","390,00","390,00","26,68","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "ABBV","ABBVIE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","10 409,85","0,00","10 409,85","83,00","83,00","125,23","États-Unis","-","CAD","4,98","4,80","0,74","21 nov. 2029","3,20","5,01","-","4,80","5,01","4,80","USD","21 mai 2020","17 nov. 2020" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","10 406,37","0,00","10 406,37","78,00","78,00","133,49","États-Unis","-","CAD","6,52","5,48","0,74","22 juill. 2033","5,01","6,65","-","5,28","6,65","5,28","USD","22 juill. 2022","22 juill. 2022" "TIHCN","TOROMONT INDUSTRIES LTD.","Industriel","Obligations","10 405,84","0,00","10 405,84","106,00","106,00","98,00","Canada","-","CAD","1,43","5,11","1,00","30 sept. 2025","3,71","1,42","-","5,11","1,42","5,11","CAD","30 sept. 2015","30 sept. 2015" "ITC","ITC LTD","Biens de consommation de base","Actions","10 398,24","0,00","10 398,24","1 490,00","1 490,00","6,98","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","14 avr. 1987" "CVS","CVS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","10 397,65","0,00","10 397,65","78,00","78,00","132,71","États-Unis","-","CAD","3,55","4,95","0,74","25 mars 2028","4,30","3,62","-","4,95","3,62","4,95","USD","9 mars 2018","9 mars 2018" "TXRH","TEXAS ROADHOUSE INC","Consommation discrétionnaire","Actions","10 388,77","0,00","10 388,77","50,00","50,00","209,63","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 oct. 2004" "HRL","HORMEL FOODS CORP","Biens de consommation de base","Actions","10 378,34","0,00","10 378,34","219,00","219,00","47,36","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","10 376,73","0,00","10 376,73","79,00","79,00","131,84","Belgique","-","CAD","8,82","5,04","0,74","1 févr. 2036","4,70","8,88","-","5,04","8,88","5,04","USD","1 févr. 2019","13 mai 2019" "NHY","NORSK HYDRO","Matières","Actions","10 376,20","0,00","10 376,20","1 387,00","1 387,00","7,48","Norvège","Oslo Bors Asa","CAD","0,00","-","7,94","-","0,00","0,00","-","-","0,00","-","NOK","-","28 sept. 1988" "INDT","INDUTRADE","Valeurs industrielles","Actions","10 373,69","0,00","10 373,69","277,00","277,00","37,43","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","5 oct. 2005" "NIBE B","NIBE INDUSTRIER CLASS B","Valeurs industrielles","Actions","10 372,93","0,00","10 372,93","1 567,00","1 567,00","6,62","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "ERIE","ERIE INDEMNITY CLASS A","Finance","Actions","10 352,26","0,00","10 352,26","19,00","19,00","554,64","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","2 oct. 1995" "BBDC4","BANCO BRADESCO PREF SA","Finance","Actions","10 346,93","0,00","10 346,93","2 640,00","2 640,00","3,92","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","20 nov. 1992" "OMV","OMV AG","Énergie","Actions","10 343,19","0,00","10 343,19","164,00","164,00","63,09","Autriche","Wiener Boerse Ag","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","13 janv. 1988" "BA","BOEING CO","Biens d’équipement","Obligations","10 334,89","0,00","10 334,89","81,00","81,00","127,13","États-Unis","-","CAD","1,78","5,91","0,74","4 févr. 2026","2,20","1,77","-","5,91","1,77","5,91","USD","4 févr. 2021","4 févr. 2021" "GL","GLOBE LIFE INC","Finance","Actions","10 326,18","0,00","10 326,18","65,00","65,00","158,44","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "055550","SHINHAN FINANCIAL GROUP LTD","Finance","Actions","10 322,71","0,00","10 322,71","218,00","218,00","47,35","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","30 janv. 1992" "4704","TREND MICRO INC","Technologie de l’information","Actions","10 298,26","0,00","10 298,26","148,00","148,00","69,53","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","21 oct. 1998" "CUBE","CUBESMART REIT","Immobilier","Actions","10 294,89","0,00","10 294,89","167,00","167,00","61,69","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","22 oct. 2004" "1928","SANDS CHINA LTD","Consommation discrétionnaire","Actions","10 268,23","0,00","10 268,23","2 724,00","2 724,00","3,77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","30 nov. 2009" "5201","AGC INC","Valeurs industrielles","Actions","10 265,94","0,00","10 265,94","205,00","205,00","50,03","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "ALTALK","ALTALINK LP","INFRASTRUCTURES","Obligations","10 250,70","0,00","10 250,70","121,00","121,00","84,54","Canada","-","CAD","6,04","4,27","1,00","11 sept. 2030","1,51","6,01","-","4,27","6,01","4,27","CAD","11 sept. 2020","11 sept. 2020" "WEX","WEX INC","Finance","Actions","10 242,74","0,00","10 242,74","32,00","32,00","317,81","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","16 févr. 2005" "A5G","AIB GROUP PLC","Finance","Actions","10 234,02","0,00","10 234,02","1 521,00","1 521,00","6,73","Irlande","Irish Stock Exchange - All Market","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "FTSCN","FORTISBC ENERGY INC MTN","Énergie","Obligations","10 228,53","0,00","10 228,53","117,00","117,00","87,75","Canada","-","CAD","6,55","4,40","1,00","18 juill. 2031","2,42","6,52","-","4,40","6,52","4,40","CAD","14 avr. 2021","14 avr. 2021" "UHR","THE SWATCH GROUP AG","Consommation discrétionnaire","Actions","10 209,74","0,00","10 209,74","33,00","33,00","312,09","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","3 sept. 1986" "CNCRDU","CONCORDIA UNIVERSITY OF","PROVINCIAL","Obligations","10 206,37","0,00","10 206,37","85,00","85,00","120,48","Canada","-","CAD","11,45","4,85","1,00","2 sept. 2042","6,55","11,34","-","4,85","11,34","4,85","CAD","30 août 2002","30 août 2002" "POWERGRID","POWER GRID CORPORATION OF INDIA LT","Services publics","Actions","10 202,09","0,00","10 202,09","2 319,00","2 319,00","4,40","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","5 oct. 2007" "2412","CHUNGHWA TELECOM LTD","COMMUNICATION","Actions","10 201,49","0,00","10 201,49","1 893,00","1 893,00","5,39","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","27 oct. 2000" "AAL","AMERICAN AIRLINES GROUP INC","Valeurs industrielles","Actions","10 185,37","0,00","10 185,37","490,00","490,00","20,79","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","10 170,57","0,00","10 170,57","78,00","78,00","129,99","États-Unis","-","CAD","1,99","4,57","0,74","30 avr. 2026","2,38","1,99","-","4,57","1,99","4,57","USD","30 avr. 2019","30 avr. 2019" "3711","ASE TECHNOLOGY HOLDING LTD","Technologie de l’information","Actions","10 168,72","0,00","10 168,72","1 555,00","1 555,00","6,54","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","30 avr. 2018" "ENBGAS","ENBRIDGE GAS INC MTN","Énergie","Obligations","10 162,04","0,00","10 162,04","95,00","95,00","106,46","Canada","-","CAD","2,30","4,91","1,00","29 oct. 2026","7,60","2,28","-","4,91","2,28","4,91","CAD","29 oct. 1996","29 oct. 1996" "WRT1V","WARTSILA","Valeurs industrielles","Actions","10 147,92","0,00","10 147,92","482,00","482,00","21,07","Finlande","Nasdaq Omx Helsinki Ltd.","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","23 nov. 1987" "REG","REGENCY CENTERS REIT CORP","Immobilier","Actions","10 143,65","0,00","10 143,65","124,00","124,00","81,76","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","29 oct. 1993" "HYDONE","HYDRO ONE INC MTN","INFRASTRUCTURES","Obligations","10 139,88","0,00","10 139,88","122,00","122,00","82,93","Canada","-","CAD","18,52","4,76","1,00","31 juill. 2062","3,79","18,22","-","4,76","18,22","4,76","CAD","31 juill. 2012","31 juill. 2012" "ENT","ENTAIN PLC","Consommation discrétionnaire","Actions","10 135,37","0,00","10 135,37","752,00","752,00","13,47","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","21 déc. 2004" "EPI B","EPIROC CLASS B","Valeurs industrielles","Actions","10 125,07","0,00","10 125,07","432,00","432,00","23,45","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "VIV","VIVENDI","COMMUNICATION","Actions","10 123,89","0,00","10 123,89","686,00","686,00","14,76","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "AIZ","ASSURANT INC","Finance","Actions","10 117,57","0,00","10 117,57","40,00","40,00","254,66","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 févr. 2004" "NWSA","NEWS CORP CLASS A","COMMUNICATION","Actions","10 117,57","0,00","10 117,57","283,00","283,00","35,72","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","19 juin 2013" "TWE","TREASURY WINE ESTATES LTD","Biens de consommation de base","Actions","10 117,03","0,00","10 117,03","934,00","934,00","10,83","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","10 mai 2011" "CLH","CLEAN HARBORS INC","Valeurs industrielles","Actions","10 107,14","0,00","10 107,14","37,00","37,00","272,54","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","24 nov. 1987" "HYDONE","HYDRO ONE INC MTN","INFRASTRUCTURES","Obligations","10 106,63","0,00","10 106,63","113,00","113,00","89,19","Canada","-","CAD","15,95","4,70","1,00","22 déc. 2051","4,00","15,77","-","4,70","15,77","4,70","CAD","22 déc. 2011","22 déc. 2011" "JWEL","JAMIESON WELLNESS INC","Biens de consommation de base","Actions","10 106,29","0,00","10 106,29","380,00","380,00","26,63","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "AERMON","AEROPORTS DE MONTREAL","INFRASTRUCTURES","Obligations","10 084,47","0,00","10 084,47","113,00","113,00","89,33","Canada","-","CAD","13,67","4,72","1,00","12 juin 2045","3,92","13,66","-","4,72","13,66","4,72","CAD","12 juin 2015","12 juin 2015" "MNDY","MONDAYCOM LTD","Technologie de l’information","Actions","10 076,77","0,00","10 076,77","33,00","33,00","308,25","Israël","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","10 juin 2021" "IFP","INTERFOR CORP","Matières","Actions","10 074,69","0,00","10 074,69","469,00","469,00","21,47","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "CHK","CHESAPEAKE ENERGY CORP","Énergie","Actions","10 070,64","0,00","10 070,64","84,00","84,00","119,21","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SMIN","SMITHS GROUP PLC","Valeurs industrielles","Actions","10 066,82","0,00","10 066,82","355,00","355,00","28,38","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","14 janv. 1985" "ASTL","ALGOMA STEEL GROUP INC","Matières","Actions","10 066,07","0,00","10 066,07","881,00","881,00","11,42","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","20 oct. 2021" "MPL","MEDIBANK PRIVATE LTD","Finance","Actions","10 064,08","0,00","10 064,08","3 050,00","3 050,00","3,30","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","25 nov. 2014" "TPX","TEMPUR SEALY INTERNATIONAL INC","Consommation discrétionnaire","Actions","10 060,21","0,00","10 060,21","132,00","132,00","76,41","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","18 déc. 2003" "SIGN","SIG GROUP N AG","Matières","Actions","10 038,56","0,00","10 038,56","337,00","337,00","29,80","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "1878","DAITO TRUST CONSTRUCTION LTD","Immobilier","Actions","10 023,21","0,00","10 023,21","62,00","62,00","161,45","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","27 juin 1990" "HSIC","HENRY SCHEIN INC","Soins de santé","Actions","10 018,48","0,00","10 018,48","98,00","98,00","102,12","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","3 nov. 1995" "EPCOR","EPCOR UTILITIES","INFRASTRUCTURES","Obligations","10 017,98","0,00","10 017,98","91,00","91,00","110,58","Canada","-","CAD","4,41","4,51","1,00","28 juin 2029","6,80","4,38","-","4,51","4,38","4,51","CAD","28 juin 1999","28 juin 1999" "EMAAR","EMAAR PROPERTIES","Immobilier","Actions","10 006,54","0,00","10 006,54","3 302,00","3 302,00","3,03","Émirats arabes unis","Dubai Financial Market","CAD","0,00","-","2,70","-","0,00","0,00","-","-","0,00","-","AED","-","6 juill. 1999" "SPSN","SWISS PRIME SITE AG","Immobilier","Actions","9 996,97","0,00","9 996,97","78,00","78,00","127,46","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","5 avr. 2000" "TEL","TELENOR","COMMUNICATION","Actions","9 993,01","0,00","9 993,01","657,00","657,00","15,21","Norvège","Oslo Bors Asa","CAD","0,00","-","7,94","-","0,00","0,00","-","-","0,00","-","NOK","-","4 déc. 2000" "HWDN","HOWDEN JOINERY GROUP PLC","Valeurs industrielles","Actions","9 991,04","0,00","9 991,04","652,00","652,00","15,33","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","17 juill. 1992" "2886","MEGA FINANCIAL HOLDING LTD","Finance","Actions","9 988,86","0,00","9 988,86","5 807,00","5 807,00","1,72","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","14 août 1996" "G1A","GEA GROUP AG","Valeurs industrielles","Actions","9 987,69","0,00","9 987,69","172,00","172,00","57,99","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "CW","CURTISS WRIGHT CORP","Valeurs industrielles","Actions","9 981,98","0,00","9 981,98","29,00","29,00","344,56","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "CHE","CHEMED CORP","Soins de santé","Actions","9 966,33","0,00","9 966,33","11,00","11,00","875,45","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "PAYC","PAYCOM SOFTWARE INC","Valeurs industrielles","Actions","9 966,33","0,00","9 966,33","37,00","37,00","267,99","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","11 avr. 2014" "NSIUCN","NOVA SCOTIA PWR MTN","INFRASTRUCTURES","Obligations","9 962,57","0,00","9 962,57","96,00","96,00","103,32","Canada","-","CAD","1,06","5,81","1,00","19 mai 2025","8,85","1,05","-","5,81","1,05","5,81","CAD","19 mai 1995","19 mai 1995" "MTCH","MATCH GROUP INC","COMMUNICATION","Actions","9 961,12","0,00","9 961,12","204,00","204,00","48,76","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","1 janv. 2001" "TTEK","TETRA TECH INC","Valeurs industrielles","Actions","9 935,04","0,00","9 935,04","40,00","40,00","250,90","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","17 déc. 1991" "WYNN","WYNN RESORTS LTD","Consommation discrétionnaire","Actions","9 929,83","0,00","9 929,83","72,00","72,00","138,32","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","25 oct. 2002" "MNG","M&G PLC","Finance","Actions","9 928,56","0,00","9 928,56","2 464,00","2 464,00","4,03","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "LOWMAT","LOWER MATTAGAMI ENERGY LP","INFRASTRUCTURES","Obligations","9 918,24","0,00","9 918,24","107,00","107,00","92,30","Canada","-","CAD","15,81","4,67","1,00","23 avr. 2052","4,17","15,63","-","4,67","15,63","4,67","CAD","23 avr. 2012","23 avr. 2012" "RGEN","REPLIGEN CORP","Soins de santé","Actions","9 908,96","0,00","9 908,96","39,00","39,00","251,05","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","29 avr. 1986" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","9 903,98","0,00","9 903,98","107,00","107,00","92,23","États-Unis","-","CAD","17,69","4,42","0,74","15 mai 2051","2,38","17,75","-","4,42","17,75","4,42","USD","15 mai 2021","17 mai 2021" "2882","CATHAY FINANCIAL HOLDING LTD","Finance","Actions","9 867,88","0,00","9 867,88","4 814,00","4 814,00","2,05","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","27 oct. 1987" "1024","KUAISHOU TECHNOLOGY","COMMUNICATION","Actions","9 850,48","0,00","9 850,48","1 183,00","1 183,00","8,33","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","5 févr. 2021" "7259","AISIN CORP","Consommation discrétionnaire","Actions","9 842,69","0,00","9 842,69","176,00","176,00","56,01","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "APA","APA GROUP UNITS","Services publics","Actions","9 824,13","0,00","9 824,13","1 337,00","1 337,00","7,35","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","13 juin 2000" "CZR","CAESARS ENTERTAINMENT INC","Consommation discrétionnaire","Actions","9 820,31","0,00","9 820,31","167,00","167,00","58,92","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","20 juill. 2020" "LNW","LIGHT WONDER INC","Consommation discrétionnaire","Actions","9 799,44","0,00","9 799,44","69,00","69,00","141,29","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Finance","Actions","9 794,23","0,00","9 794,23","371,00","371,00","26,42","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SKA B","SKANSKA B","Valeurs industrielles","Actions","9 791,18","0,00","9 791,18","388,00","388,00","25,25","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","27 août 1987" "CUCN","CU INC","Énergie","Obligations","9 774,18","0,00","9 774,18","107,00","107,00","91,70","Canada","-","CAD","16,59","4,72","1,00","29 oct. 2055","4,21","16,42","-","4,72","16,42","4,72","CAD","30 oct. 2015","30 oct. 2015" "1801","TAISEI CORP","Valeurs industrielles","Actions","9 773,70","0,00","9 773,70","192,00","192,00","50,94","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "373220","LG ENERGY SOLUTION LTD","Valeurs industrielles","Actions","9 769,60","0,00","9 769,60","24,00","24,00","412,06","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","27 janv. 2022" "3402","TORAY INDUSTRIES INC","Matières","Actions","9 734,54","0,00","9 734,54","1 466,00","1 466,00","6,64","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "NSIUCN","NOVA SCOTIA POWER INC MTN","INFRASTRUCTURES","Obligations","9 729,85","0,00","9 729,85","86,00","86,00","112,76","Canada","-","CAD","7,07","5,22","1,00","25 août 2033","6,95","7,00","-","5,22","7,00","5,22","CAD","25 août 2003","25 août 2003" "6586","MAKITA CORP","Valeurs industrielles","Actions","9 727,13","0,00","9 727,13","255,00","255,00","38,15","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "GWRE","GUIDEWIRE SOFTWARE INC","Technologie de l’information","Actions","9 721,22","0,00","9 721,22","62,00","62,00","156,82","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","25 janv. 2012" "SYENS","SYENSQO SA","Matières","Actions","9 719,57","0,00","9 719,57","76,00","76,00","128,16","Belgique","Nyse Euronext - Euronext Brussels","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "RXL","REXEL SA","Valeurs industrielles","Actions","9 711,48","0,00","9 711,48","264,00","264,00","36,73","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","5 avr. 2007" "CNM","CORE & MAIN INC CLASS A","Valeurs industrielles","Actions","9 710,78","0,00","9 710,78","126,00","126,00","77,14","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","23 juill. 2021" "CCH","COCA COLA HBC AG","Biens de consommation de base","Actions","9 700,63","0,00","9 700,63","224,00","224,00","43,21","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","29 avr. 2013" "BFB","BROWN FORMAN CORP CLASS B","Biens de consommation de base","Actions","9 700,35","0,00","9 700,35","137,00","137,00","70,71","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "9697","CAPCOM LTD","COMMUNICATION","Actions","9 697,99","0,00","9 697,99","182,00","182,00","53,20","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","14 août 1991" "MEDP","MEDPACE HOLDINGS INC","Soins de santé","Actions","9 689,92","0,00","9 689,92","18,00","18,00","547,98","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","11 août 2016" "ENBCN","ENBRIDGE INC MTN","Énergie","Obligations","9 685,52","0,00","9 685,52","101,00","101,00","95,89","Canada","-","CAD","10,76","5,50","1,00","28 sept. 2040","5,12","10,63","-","5,50","10,63","5,50","CAD","28 sept. 2010","28 sept. 2010" "9042","HANKYU HANSHIN HOLDINGS INC","Valeurs industrielles","Actions","9 679,67","0,00","9 679,67","241,00","241,00","40,22","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "9766","KONAMI GROUP CORP","COMMUNICATION","Actions","9 677,17","0,00","9 677,17","102,00","102,00","95,11","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","12 oct. 1987" "MKS","MARKS AND SPENCER GROUP PLC","Biens de consommation de base","Actions","9 671,86","0,00","9 671,86","2 121,00","2 121,00","4,56","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","2 janv. 1985" "GRAB","GRAB HOLDINGS LTD CLASS A","Valeurs industrielles","Actions","9 666,28","0,00","9 666,28","2 222,00","2 222,00","4,35","Singapour","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","2 déc. 2021" "KOG","KONGSBERG GRUPPEN","Valeurs industrielles","Actions","9 660,88","0,00","9 660,88","102,00","102,00","94,40","Norvège","Oslo Bors Asa","CAD","0,00","-","7,94","-","0,00","0,00","-","-","0,00","-","NOK","-","13 déc. 1993" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","9 658,30","0,00","9 658,30","81,00","81,00","118,97","États-Unis","-","CAD","4,23","4,24","0,74","31 août 2028","1,13","4,23","-","4,24","4,23","4,24","USD","31 août 2021","31 août 2021" "TCL.A","TRANSCONTINENTAL SUB VOTING INC CL","Matières","Actions","9 658,15","0,00","9 658,15","655,00","655,00","14,75","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","6 juill. 1992" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Immobilier","Obligations","9 652,28","0,00","9 652,28","96,00","96,00","100,68","Canada","-","CAD","4,96","5,33","1,00","1 mars 2030","5,47","4,98","-","5,33","4,98","5,33","CAD","12 févr. 2024","12 févr. 2024" "ALD","AMPOL LTD","Énergie","Actions","9 644,36","0,00","9 644,36","276,00","276,00","34,99","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","31 déc. 1980" "4689","LY CORP","COMMUNICATION","Actions","9 638,98","0,00","9 638,98","2 738,00","2 738,00","3,52","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","4 nov. 1997" "CUCN","CU INC MTN","Énergie","Obligations","9 619,03","0,00","9 619,03","93,00","93,00","103,84","Canada","-","CAD","8,66","4,75","1,00","21 nov. 2035","5,18","8,59","-","4,75","8,59","4,75","CAD","21 nov. 2005","21 nov. 2005" "POWCN","POWER CORPORATION OF CANADA","Financier","Obligations","9 619,03","0,00","9 619,03","102,00","102,00","93,96","Canada","-","CAD","14,41","4,88","1,00","27 juill. 2048","4,46","14,32","-","4,88","14,32","4,88","CAD","25 juill. 2018","25 juill. 2018" "MTY","MTY FOOD GROUP INC","Consommation discrétionnaire","Actions","9 617,93","0,00","9 617,93","186,00","186,00","51,72","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","1 mars 1996" "CCK","CROWN HOLDINGS INC","Matières","Actions","9 616,91","0,00","9 616,91","90,00","90,00","106,68","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "PRI","PRIMERICA INC","Finance","Actions","9 606,48","0,00","9 606,48","28,00","28,00","348,11","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","1 avr. 2010" "OLA","ORLA MINING LTD","Matières","Actions","9 600,69","0,00","9 600,69","1 909,00","1 909,00","5,03","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "AFG","AMERICAN FINANCIAL GROUP INC","Finance","Actions","9 596,05","0,00","9 596,05","52,00","52,00","185,89","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "PRINCE","PRINCE EDWARD ISLAND PROVINCE OF","PROVINCIAL","Obligations","9 585,79","0,00","9 585,79","95,00","95,00","100,96","Canada","-","CAD","11,70","4,52","1,00","19 mai 2041","4,60","11,62","-","4,52","11,62","4,52","CAD","25 mars 2011","25 mars 2011" "SLFCN","SUN LIFE CAPITAL TRUST","Financier","Obligations","9 585,79","0,00","9 585,79","88,00","88,00","108,77","Canada","-","CAD","6,28","5,74","1,00","30 juin 2052","7,09","6,20","-","5,74","6,20","5,74","CAD","25 juin 2002","25 juin 2002" "BWXT","BWX TECHNOLOGIES INC","Valeurs industrielles","Actions","9 585,62","0,00","9 585,62","69,00","69,00","138,51","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","12 juill. 2010" "CMCSA","COMCAST CORPORATION","Communications","Obligations","9 573,02","0,00","9 573,02","72,00","72,00","132,66","États-Unis","-","CAD","3,95","4,74","0,74","15 oct. 2028","4,15","4,01","-","4,74","4,01","4,74","USD","5 oct. 2018","5 oct. 2018" "PLS","PILBARA MINERALS LTD","Matières","Actions","9 571,54","0,00","9 571,54","2 883,00","2 883,00","3,32","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","19 sept. 2007" "9009","KEISEI ELECTRIC RAILWAY LTD","Valeurs industrielles","Actions","9 561,53","0,00","9 561,53","168,00","168,00","56,99","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","9 548,61","0,00","9 548,61","86,00","86,00","111,06","États-Unis","-","CAD","13,49","5,46","0,74","20 mars 2051","4,08","14,76","-","5,40","14,72","5,40","USD","20 mars 2020","20 mars 2020" "CVNA","CARVANA CLASS A","Consommation discrétionnaire","Actions","9 538,68","0,00","9 538,68","78,00","78,00","122,72","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","28 avr. 2017" "LEG","LEG IMMOBILIEN N","Immobilier","Actions","9 537,14","0,00","9 537,14","82,00","82,00","116,89","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","1 févr. 2013" "WWD","WOODWARD INC","Valeurs industrielles","Actions","9 533,47","0,00","9 533,47","45,00","45,00","211,00","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","8 août 1986" "AKE","ARKEMA SA","Matières","Actions","9 528,13","0,00","9 528,13","66,00","66,00","143,68","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","18 mai 2006" "4204","SEKISUI CHEMICAL LTD","Consommation discrétionnaire","Actions","9 519,78","0,00","9 519,78","468,00","468,00","20,36","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "NAVCAN","NAV CANADA MTN","INFRASTRUCTURES","Obligations","9 519,30","0,00","9 519,30","111,00","111,00","85,82","Canada","-","CAD","14,53","4,56","1,00","23 févr. 2046","3,53","14,46","-","4,56","14,46","4,56","CAD","24 févr. 2016","24 févr. 2016" "TSTRIP","TREASURY STRIP (INT)","BONS DU TRÉSOR","Obligations","9 513,67","0,00","9 513,67","170,00","170,00","56,01","États-Unis","-","CAD","18,71","4,69","0,74","15 mai 2043","0,00","18,27","-","4,69","18,27","4,69","USD","15 mai 2013","15 mai 2013" "ATR","APTARGROUP INC","Matières","Actions","9 512,61","0,00","9 512,61","48,00","48,00","196,57","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","23 avr. 1993" "TOST","TOAST INC CLASS A","Finance","Actions","9 502,18","0,00","9 502,18","287,00","287,00","33,06","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","22 sept. 2021" "DKK","DKK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","9 500,39","0,00","9 500,39","482,00","482,00","19,71","Danemark","-","CAD","0,00","3,85","5,07","-","0,00","0,00","-","3,85","0,00","3,85","DKK","-","1 janv. 1990" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","9 494,57","0,00","9 494,57","71,00","71,00","132,99","États-Unis","-","CAD","4,03","4,86","0,74","21 sept. 2028","4,33","4,02","-","4,86","4,02","4,86","USD","21 juin 2018","22 oct. 2018" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","9 477,13","0,00","9 477,13","70,00","70,00","136,28","États-Unis","-","CAD","6,90","5,46","0,74","1 juin 2034","5,35","7,07","-","5,31","7,06","5,31","USD","1 juin 2023","1 juin 2023" "TTC","TORO","Valeurs industrielles","Actions","9 476,10","0,00","9 476,10","77,00","77,00","122,43","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","22 mai 1981" "CPR","DAVIDE CAMPARI MILANO NV","Biens de consommation de base","Actions","9 475,96","0,00","9 475,96","698,00","698,00","13,58","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "FTSCN","FORTISBC INC MTN","INFRASTRUCTURES","Obligations","9 463,89","0,00","9 463,89","84,00","84,00","112,25","Canada","-","CAD","10,09","4,94","1,00","2 juin 2039","6,10","10,00","-","4,94","10,00","4,94","CAD","2 juin 2009","2 juin 2009" "TRNT","TORONTO (CITY OF)","MUNICIPAL","Obligations","9 463,89","0,00","9 463,89","131,00","131,00","72,42","Canada","-","CAD","13,12","4,55","1,00","25 août 2040","2,15","13,03","-","4,55","13,03","4,55","CAD","25 août 2020","25 août 2020" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Finance","Actions","9 458,99","0,00","9 458,99","2 884,00","2 884,00","3,28","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","11 août 2008" "BME","B&M EUROPEAN VALUE RETAIL SA","Consommation discrétionnaire","Actions","9 457,67","0,00","9 457,67","1 010,00","1 010,00","9,36","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","9 454,47","0,00","9 454,47","71,00","71,00","132,85","États-Unis","-","CAD","6,57","5,43","0,74","25 juill. 2033","4,91","6,68","-","5,25","6,68","5,25","USD","25 juill. 2022","25 juill. 2022" "PLEBCA","PLENARY HEALTH BRIDGEPOINT LP","INFRASTRUCTURES","Obligations","9 452,81","0,00","9 452,81","81,00","81,00","116,84","Canada","-","CAD","7,88","5,18","1,00","31 août 2042","7,25","7,79","-","5,18","7,79","5,18","CAD","11 août 2009","11 août 2009" "PATH","UIPATH INC CLASS A","Technologie de l’information","Actions","9 444,81","0,00","9 444,81","305,00","305,00","30,95","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","21 avr. 2021" "8473","SBI HOLDINGS INC","Finance","Actions","9 436,34","0,00","9 436,34","257,00","257,00","36,72","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","15 déc. 2000" "SMDS","SMITH (DS) PLC","Matières","Actions","9 431,87","0,00","9 431,87","1 385,00","1 385,00","6,81","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","2 janv. 1985" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","9 431,81","0,00","9 431,81","69,00","69,00","135,83","Belgique","-","CAD","4,15","4,76","0,74","23 janv. 2029","4,75","4,23","-","4,76","4,23","4,76","USD","23 janv. 2019","23 janv. 2019" "PST","POSTE ITALIANE","Finance","Actions","9 419,45","0,00","9 419,45","554,00","554,00","17,00","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "WTRG","ESSENTIAL UTILITIES INC","Services publics","Actions","9 418,73","0,00","9 418,73","188,00","188,00","50,01","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "JLL","JONES LANG LASALLE INC","Immobilier","Actions","9 418,73","0,00","9 418,73","36,00","36,00","263,45","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","17 juill. 1997" "386","CHINA PETROLEUM AND CHEMICAL CORP","Énergie","Actions","9 412,61","0,00","9 412,61","12 385,00","12 385,00","0,76","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","19 oct. 2000" "GFI","GOLD FIELDS LTD","Matières","Actions","9 404,94","0,00","9 404,94","445,00","445,00","21,14","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","30 nov. 1987" "EXP","EAGLE MATERIALS INC","Matières","Actions","9 403,09","0,00","9 403,09","26,00","26,00","365,71","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","12 avr. 1994" "7912","DAI NIPPON PRINTING LTD","Valeurs industrielles","Actions","9 398,88","0,00","9 398,88","224,00","224,00","42,00","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "DINO","HF SINCLAIR CORP","Énergie","Actions","9 387,44","0,00","9 387,44","116,00","116,00","80,97","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SE","WESTCOAST ENERGY INC MTN","Énergie","Obligations","9 386,32","0,00","9 386,32","100,00","100,00","93,99","Canada","-","CAD","11,46","5,32","1,00","28 oct. 2041","4,79","11,34","-","5,32","11,34","5,32","CAD","28 oct. 2011","28 oct. 2011" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Obligations","9 382,99","0,00","9 382,99","58,00","58,00","160,68","Allemagne","-","CAD","4,85","5,27","0,74","15 juin 2030","8,75","4,82","-","5,27","4,82","5,27","USD","6 juill. 2000","6 juill. 2000" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consommation discrétionnaire","Actions","9 373,47","0,00","9 373,47","115,00","115,00","81,72","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "7701","SHIMADZU CORP","Technologie de l’information","Actions","9 359,04","0,00","9 359,04","239,00","239,00","39,13","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "4612","NIPPON PAINT HOLDINGS LTD","Matières","Actions","9 356,39","0,00","9 356,39","939,00","939,00","9,96","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "CRT.UN","CT REIT UNITS TRUST","Immobilier","Actions","9 353,64","0,00","9 353,64","656,00","656,00","14,26","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "SII","SPROTT INC","Finance","Actions","9 336,40","0,00","9 336,40","189,00","189,00","49,36","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "FTSCN","FORTISALBERTA INC MTN","INFRASTRUCTURES","Obligations","9 319,82","0,00","9 319,82","96,00","96,00","97,16","Canada","-","CAD","11,77","4,78","1,00","18 oct. 2041","4,54","11,68","-","4,78","11,68","4,78","CAD","19 oct. 2011","19 oct. 2011" "BMW3","BMW PREF AG","Consommation discrétionnaire","Actions","9 309,34","0,00","9 309,34","64,00","64,00","146,15","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","6 déc. 1989" "CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Immobilier","Obligations","9 308,74","0,00","9 308,74","108,00","108,00","86,51","Canada","-","CAD","6,44","5,37","1,00","12 août 2031","3,13","6,38","-","5,37","6,38","5,37","CAD","12 août 2021","12 août 2021" "WINNPG","WINNIPEG (CITY OF)","MUNICIPAL","Obligations","9 297,66","0,00","9 297,66","93,00","93,00","100,33","Canada","-","CAD","18,18","4,63","1,00","1 juin 2064","4,65","17,89","-","4,63","17,89","4,63","CAD","1 déc. 2023","24 janv. 2024" "X","US STEEL CORP","Matières","Actions","9 293,57","0,00","9 293,57","167,00","167,00","55,74","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","12 avr. 1991" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consommation discrétionnaire","Actions","9 288,35","0,00","9 288,35","320,00","320,00","29,00","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","18 janv. 2013" "TATASTEEL","TATA STEEL LTD","Matières","Actions","9 273,12","0,00","9 273,12","3 724,00","3 724,00","2,49","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","3 nov. 1994" "ALV","AUTOLIV INC","Consommation discrétionnaire","Actions","9 272,70","0,00","9 272,70","56,00","56,00","165,92","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","28 avr. 1997" "GF","GEORG FISCHER AG","Valeurs industrielles","Actions","9 256,21","0,00","9 256,21","92,00","92,00","100,68","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "CUCN","CU INC","Énergie","Obligations","9 242,25","0,00","9 242,25","90,00","90,00","103,15","Canada","-","CAD","14,83","4,74","1,00","18 nov. 2050","4,95","14,66","-","4,74","14,66","4,74","CAD","18 nov. 2010","18 nov. 2010" "IMI","IMI PLC","Valeurs industrielles","Actions","9 235,53","0,00","9 235,53","297,00","297,00","31,13","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Valeurs industrielles","Actions","9 232,17","0,00","9 232,17","1 364,00","1 364,00","6,77","Nouvelle-Zélande","New Zealand Exchange Ltd","CAD","0,00","-","1,23","-","0,00","0,00","-","-","0,00","-","NZD","-","28 juill. 1998" "OSK","OSISKO MINING INC","Matières","Actions","9 230,11","0,00","9 230,11","3 393,00","3 393,00","2,72","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "GPK","GRAPHIC PACKAGING HOLDING","Matières","Actions","9 225,77","0,00","9 225,77","233,00","233,00","39,53","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","10 déc. 1992" "WSC","WILLSCOT MOBILE MINI HOLDINGS CORP","Valeurs industrielles","Actions","9 225,77","0,00","9 225,77","147,00","147,00","62,64","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SJOEHC","INTEGRATED TEAM SOLUTIONS SJHC PAR","INFRASTRUCTURES","Obligations","9 220,09","0,00","9 220,09","88,00","88,00","104,19","Canada","-","CAD","7,74","5,41","1,00","30 nov. 2042","5,95","7,65","-","5,41","7,65","5,41","CAD","11 mars 2011","11 mars 2011" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","9 215,72","0,00","9 215,72","68,00","68,00","135,64","États-Unis","-","CAD","10,90","4,27","0,74","15 mai 2039","4,25","10,91","-","4,27","10,91","4,27","USD","15 mai 2009","15 mai 2009" "BAMREP","BRP FINANCE ULC","Énergie","Obligations","9 209,01","0,00","9 209,01","88,00","88,00","104,77","Canada","-","CAD","8,85","5,32","1,00","5 nov. 2036","5,84","8,76","-","5,32","8,76","5,32","CAD","1 nov. 2006","1 nov. 2006" "ADDT B","ADDTECH CLASS B","Valeurs industrielles","Actions","9 200,06","0,00","9 200,06","294,00","294,00","31,27","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "SLFCN","SUN LIFE ASSURANCE COMPANY OF CANA","Financier","Obligations","9 197,92","0,00","9 197,92","87,00","87,00","105,43","Canada","-","CAD","3,58","4,84","1,00","15 mai 2028","6,30","3,55","-","4,84","3,55","4,84","CAD","15 mai 1998","15 mai 1998" "9005","TOKYU CORP","Valeurs industrielles","Actions","9 192,43","0,00","9 192,43","538,00","538,00","17,08","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "CUCN","CU INC MTN","Énergie","Obligations","9 186,84","0,00","9 186,84","110,00","110,00","83,77","Canada","-","CAD","18,62","4,75","1,00","11 sept. 2062","3,83","18,32","-","4,75","18,32","4,75","CAD","10 sept. 2012","10 sept. 2012" "WBS","WEBSTER FINANCIAL CORP","Finance","Actions","9 178,83","0,00","9 178,83","133,00","133,00","69,04","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","12 déc. 1986" "FTSCN","FORTISALBERTA INC MTN","INFRASTRUCTURES","Obligations","9 175,76","0,00","9 175,76","108,00","108,00","84,84","Canada","-","CAD","14,92","4,75","1,00","9 sept. 2047","3,67","14,81","-","4,75","14,81","4,75","CAD","7 sept. 2017","7 sept. 2017" "IPLCN","INTER PIPELINE LTD","Énergie","Obligations","9 175,76","0,00","9 175,76","105,00","105,00","87,20","Canada","-","CAD","13,80","6,05","1,00","27 nov. 2051","5,09","13,56","-","6,05","13,56","6,05","CAD","25 nov. 2021","25 nov. 2021" "GET","GETLINK","Valeurs industrielles","Actions","9 168,31","0,00","9 168,31","393,00","393,00","23,31","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 juill. 2007" "ADEN","ADECCO GROUP AG","Valeurs industrielles","Actions","9 152,66","0,00","9 152,66","173,00","173,00","52,96","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","2 janv. 1985" "ELE","ENDESA SA","Services publics","Actions","9 143,33","0,00","9 143,33","364,00","364,00","25,11","Espagne","Bolsa De Madrid","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","6 févr. 1987" "BEIJ B","BEIJER REF CLASS B","Valeurs industrielles","Actions","9 138,78","0,00","9 138,78","440,00","440,00","20,78","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "NEM","NEMETSCHEK","Technologie de l’information","Actions","9 134,00","0,00","9 134,00","67,00","67,00","136,74","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","10 mars 1999" "G24","SCOUT24 N","COMMUNICATION","Actions","9 133,36","0,00","9 133,36","90,00","90,00","101,69","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","1 oct. 2015" "CVS","CVS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","9 128,45","0,00","9 128,45","73,00","73,00","125,33","États-Unis","-","CAD","9,90","5,59","0,74","25 mars 2038","4,78","9,91","-","5,59","9,91","5,59","USD","9 mars 2018","9 mars 2018" "BXP","BOSTON PROPERTIES REIT INC","Immobilier","Actions","9 126,68","0,00","9 126,68","106,00","106,00","85,81","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","18 juin 1997" "T","AT&T INC","Communications","Obligations","9 119,74","0,00","9 119,74","97,00","97,00","94,25","États-Unis","-","CAD","16,76","5,66","0,74","15 sept. 2059","3,65","16,56","-","5,66","16,56","5,66","USD","15 mars 2021","3 sept. 2021" "CEMEXCPO","CEMEX CPO","Matières","Actions","9 101,78","0,00","9 101,78","7 522,00","7 522,00","1,21","Mexique","Bolsa Mexicana De Valores","CAD","0,00","-","12,17","-","0,00","0,00","-","-","0,00","-","MXN","-","6 avr. 1993" "ONTO","ONTO INNOVATION INC","Technologie de l’information","Actions","9 100,60","0,00","9 100,60","37,00","37,00","245,26","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "NWH.UN","NORTHWEST HEALTHCARE PROPERTIES UN","Immobilier","Actions","9 097,96","0,00","9 097,96","1 944,00","1 944,00","4,68","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","24 mars 2010" "ZZZ","SLEEP COUNTRY CANADA HOLDINGS INC","Consommation discrétionnaire","Actions","9 092,22","0,00","9 092,22","303,00","303,00","29,99","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","16 juill. 2015" "VKTX","VIKING THERAPEUTICS INC","Soins de santé","Actions","9 074,53","0,00","9 074,53","80,00","80,00","113,25","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "WFC","WELLS FARGO & COMPANY MTN","Opération bancaire","Obligations","9 074,41","0,00","9 074,41","67,00","67,00","136,28","États-Unis","-","CAD","6,95","5,65","0,74","25 juill. 2034","5,56","7,14","-","5,52","7,14","5,52","USD","25 juill. 2023","25 juill. 2023" "6645","OMRON CORP","Technologie de l’information","Actions","9 062,70","0,00","9 062,70","185,00","185,00","48,93","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "BRKR","BRUKER CORP","Soins de santé","Actions","9 058,88","0,00","9 058,88","71,00","71,00","127,54","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","4 août 2000" "ULTRACEMCO","ULTRATECH CEMENT LTD","Matières","Actions","9 057,38","0,00","9 057,38","58,00","58,00","156,84","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","24 août 2004" "PEN","PENUMBRA INC","Soins de santé","Actions","9 053,66","0,00","9 053,66","29,00","29,00","307,62","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "VOLV A","VOLVO CLASS A","Valeurs industrielles","Actions","9 052,43","0,00","9 052,43","220,00","220,00","41,11","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","2 janv. 1985" "MSFT","MICROSOFT CORPORATION","Technologie","Obligations","9 046,51","0,00","9 046,51","94,00","94,00","95,74","États-Unis","-","CAD","16,89","4,86","0,74","17 mars 2052","2,92","16,97","-","4,86","16,97","4,86","USD","17 mars 2021","17 mars 2021" "2020","ANTA SPORTS PRODUCTS LTD","Consommation discrétionnaire","Actions","9 040,88","0,00","9 040,88","635,00","635,00","14,24","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","10 juill. 2007" "VANAIR","VANCOUVER AIRPORT AUTHORITY RegS","INFRASTRUCTURES","Obligations","9 009,53","0,00","9 009,53","105,00","105,00","86,10","Canada","-","CAD","15,27","4,60","1,00","23 nov. 2048","3,66","15,17","-","4,60","15,17","4,60","CAD","23 nov. 2018","23 nov. 2018" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consommation discrétionnaire","Actions","9 001,22","0,00","9 001,22","754,00","754,00","11,94","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "T","AT&T INC","Communications","Obligations","9 001,19","0,00","9 001,19","92,00","92,00","97,84","États-Unis","-","CAD","16,07","5,67","0,74","1 déc. 2057","3,80","15,92","-","5,67","15,92","5,67","USD","1 juin 2021","3 sept. 2021" "ALCTRA","ALECTRA INC (CANADA)","INFRASTRUCTURES","Obligations","8 976,29","0,00","8 976,29","99,00","99,00","90,72","Canada","-","CAD","12,63","4,72","1,00","30 juill. 2042","3,96","12,53","-","4,72","12,53","4,72","CAD","30 juill. 2012","30 juill. 2012" "ALCTRA","ALECTRA INC (CANADA)","INFRASTRUCTURES","Obligations","8 976,29","0,00","8 976,29","109,00","109,00","82,18","Canada","-","CAD","15,47","4,67","1,00","12 avr. 2049","3,46","15,35","-","4,67","15,35","4,67","CAD","11 avr. 2019","11 avr. 2019" "WFC","WELLS FARGO & COMPANY MTN","Opération bancaire","Obligations","8 975,03","0,00","8 975,03","65,00","65,00","137,54","États-Unis","-","CAD","3,74","5,56","0,74","25 juill. 2029","5,57","3,77","-","5,25","3,77","5,25","USD","25 juill. 2023","25 juill. 2023" "FTSCN","FORTISBC ENERGY INC MTN","Énergie","Obligations","8 965,21","0,00","8 965,21","90,00","90,00","99,33","Canada","-","CAD","15,55","4,71","1,00","28 nov. 2052","4,67","15,43","-","4,71","15,43","4,71","CAD","28 nov. 2022","28 nov. 2022" "CPB","CAMPBELL SOUP","Biens de consommation de base","Actions","8 965,00","0,00","8 965,00","150,00","150,00","59,88","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "DCI","DONALDSON INC","Valeurs industrielles","Actions","8 965,00","0,00","8 965,00","88,00","88,00","101,81","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "CFP","CANFOR CORP","Matières","Actions","8 962,94","0,00","8 962,94","513,00","513,00","17,48","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","18 déc. 1989" "ZAL","ZALANDO","Consommation discrétionnaire","Actions","8 962,75","0,00","8 962,75","230,00","230,00","38,91","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","1 oct. 2014" "MAERSK B","A P MOLLER MAERSK B","Valeurs industrielles","Actions","8 957,02","0,00","8 957,02","5,00","5,00","1 772,98","Danemark","Omx Nordic Exchange Copenhagen A/S","CAD","0,00","-","5,07","-","0,00","0,00","-","-","0,00","-","DKK","-","29 mars 1988" "TRNT","TORONTO (CITY OF)","MUNICIPAL","Obligations","8 954,12","0,00","8 954,12","104,00","104,00","86,28","Canada","-","CAD","6,19","3,96","1,00","2 déc. 2030","1,60","6,18","-","3,96","6,18","3,96","CAD","2 juin 2020","30 juin 2020" "SBK","STANDARD BANK GROUP","Finance","Actions","8 929,12","0,00","8 929,12","671,00","671,00","13,31","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","9 févr. 1970" "CROX","CROCS INC","Consommation discrétionnaire","Actions","8 918,07","0,00","8 918,07","46,00","46,00","194,34","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","8 févr. 2006" "AFRM","AFFIRM HOLDINGS INC CLASS A","Finance","Actions","8 912,85","0,00","8 912,85","179,00","179,00","49,90","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Immobilier","Obligations","8 909,80","0,00","8 909,80","92,00","92,00","97,29","Canada","-","CAD","1,02","6,30","1,00","21 avr. 2025","3,64","1,01","-","6,30","1,01","6,30","CAD","21 avr. 2017","21 avr. 2017" "UOFTOR","TORONTO UNIVERSITY OF","PROVINCIAL","Obligations","8 909,80","0,00","8 909,80","97,00","97,00","92,32","Canada","-","CAD","15,65","4,75","1,00","7 déc. 2051","4,25","15,46","-","4,75","15,46","4,75","CAD","7 déc. 2011","7 déc. 2011" "NAVCAN","NAV CANADA","INFRASTRUCTURES","Obligations","8 909,80","0,00","8 909,80","82,00","82,00","108,55","Canada","-","CAD","2,79","4,48","1,00","1 juin 2027","7,40","2,78","-","4,48","2,78","4,48","CAD","16 déc. 1996","16 déc. 1996" "EVD","CTS EVENTIM AG","COMMUNICATION","Actions","8 909,73","0,00","8 909,73","74,00","74,00","119,98","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","1 févr. 2000" "2413","M3 INC","Soins de santé","Actions","8 908,36","0,00","8 908,36","462,00","462,00","19,28","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","16 sept. 2004" "8951","NIPPON BUILDING FUND REIT INC","Immobilier","Actions","8 894,73","0,00","8 894,73","2,00","2,00","5 395,00","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","10 sept. 2001" "DPLM","DIPLOMA PLC","Valeurs industrielles","Actions","8 889,30","0,00","8 889,30","138,00","138,00","64,36","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","8 janv. 1985" "KEL","KELT EXPLORATION LTD","Énergie","Actions","8 882,51","0,00","8 882,51","1 461,00","1 461,00","6,08","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","1 mars 2013" "BSL","BLUESCOPE STEEL LTD","Matières","Actions","8 880,17","0,00","8 880,17","436,00","436,00","20,39","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","15 juill. 2002" "IGMCN","INVESTORS GROUP INC.","Financier","Obligations","8 876,55","0,00","8 876,55","78,00","78,00","113,41","Canada","-","CAD","6,64","5,08","1,00","31 déc. 2032","7,00","6,57","-","5,08","6,57","5,08","CAD","13 déc. 2002","13 déc. 2002" "KBR","KBR INC","Valeurs industrielles","Actions","8 876,35","0,00","8 876,35","103,00","103,00","85,78","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","16 nov. 2006" "1088","CHINA SHENHUA ENERGY LTD H","Énergie","Actions","8 876,12","0,00","8 876,12","1 681,00","1 681,00","5,28","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","15 juin 2005" "SSD","SIMPSON MANUFACTURING INC","Valeurs industrielles","Actions","8 871,13","0,00","8 871,13","32,00","32,00","275,72","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","26 mai 1994" "ZOMATO","ZOMATO LTD","Consommation discrétionnaire","Actions","8 870,94","0,00","8 870,94","3 038,00","3 038,00","2,92","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","23 juill. 2021" "FHN","FIRST HORIZON CORP","Finance","Actions","8 865,92","0,00","8 865,92","426,00","426,00","20,82","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "DSCT","ISRAEL DISCOUNT BANK LTD","Finance","Actions","8 865,50","0,00","8 865,50","1 283,00","1 283,00","6,91","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","18 avr. 1996" "CUCN","CU INC MTN","Énergie","Obligations","8 865,47","0,00","8 865,47","102,00","102,00","86,56","Canada","-","CAD","16,24","4,72","1,00","14 nov. 2052","3,86","16,04","-","4,72","16,04","4,72","CAD","14 nov. 2012","14 nov. 2012" "YORKMU","REGIONAL MUNICIPALITY OF YORK","MUNICIPAL","Obligations","8 865,47","0,00","8 865,47","93,00","93,00","95,11","Canada","-","CAD","3,02","3,99","1,00","9 juin 2027","2,35","3,02","-","3,99","3,02","3,99","CAD","9 juin 2017","9 juin 2017" "KGF","KINGFISHER PLC","Consommation discrétionnaire","Actions","8 865,32","0,00","8 865,32","2 101,00","2 101,00","4,22","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","15 juin 1987" "BEZ","BEAZLEY PLC","Finance","Actions","8 865,20","0,00","8 865,20","770,00","770,00","11,52","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Valeurs industrielles","Actions","8 860,70","0,00","8 860,70","122,00","122,00","72,83","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Finance","Actions","8 856,16","0,00","8 856,16","86,00","86,00","102,92","Belgique","Nyse Euronext - Euronext Brussels","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","12 juin 1987" "CHRW","CH ROBINSON WORLDWIDE INC","Valeurs industrielles","Actions","8 824,19","0,00","8 824,19","87,00","87,00","100,99","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","15 oct. 1997" "ASIANPAINT","ASIAN PAINTS LTD","Matières","Actions","8 816,18","0,00","8 816,18","191,00","191,00","46,13","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","3 nov. 1994" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","8 804,18","0,00","8 804,18","64,00","64,00","137,09","États-Unis","-","CAD","7,01","5,12","0,74","2 mars 2033","5,25","7,05","-","5,12","6,89","5,12","USD","2 mars 2023","2 mars 2023" "WEGE3","WEG SA","Valeurs industrielles","Actions","8 795,25","0,00","8 795,25","835,00","835,00","10,53","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","26 mars 1993" "HSX","HISCOX LTD","Finance","Actions","8 792,41","0,00","8 792,41","415,00","415,00","21,21","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "086790","HANA FINANCIAL GROUP INC","Finance","Actions","8 790,11","0,00","8 790,11","148,00","148,00","59,34","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","22 juill. 1988" "8593","MITSUBISHI HC CAPITAL INC","Finance","Actions","8 789,90","0,00","8 789,90","901,00","901,00","9,76","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","10 août 1988" "GNTX","GENTEX CORP","Consommation discrétionnaire","Actions","8 777,26","0,00","8 777,26","178,00","178,00","49,34","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","22 déc. 1981" "TD","TORONTO DOMINION BANK","Financier","Obligations","8 776,81","0,00","8 776,81","84,00","84,00","104,09","Canada","-","CAD","1,08","5,47","1,00","26 mai 2025","9,15","1,07","-","5,47","1,07","5,47","CAD","26 nov. 2000","4 déc. 2000" "RRC","RANGE RESOURCES CORP","Énergie","Actions","8 772,04","0,00","8 772,04","188,00","188,00","46,68","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "TWODF","TAYLOR WIMPEY PLC","Consommation discrétionnaire","Actions","8 770,17","0,00","8 770,17","3 639,00","3 639,00","2,41","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","2 janv. 1985" "APG","API GROUP CORP","Valeurs industrielles","Actions","8 766,83","0,00","8 766,83","163,00","163,00","53,73","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","29 avr. 2020" "MIDD","MIDDLEBY CORP","Valeurs industrielles","Actions","8 761,61","0,00","8 761,61","40,00","40,00","216,78","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","27 mars 1987" "PBLOF","PUBLIC BANK","Finance","Actions","8 759,45","0,00","8 759,45","7 239,00","7 239,00","1,21","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","24 mars 1988" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","8 753,62","0,00","8 753,62","62,00","62,00","141,50","Belgique","-","CAD","13,38","5,25","0,74","23 janv. 2049","5,55","13,50","-","5,25","13,37","5,25","USD","23 janv. 2019","23 janv. 2019" "2768","SOJITZ CORP","Valeurs industrielles","Actions","8 749,46","0,00","8 749,46","239,00","239,00","36,65","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","1 avr. 2003" "SIA","SIENNA SENIOR LIVING INC","Soins de santé","Actions","8 727,38","0,00","8 727,38","653,00","653,00","13,36","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "035720","KAKAO CORP","COMMUNICATION","Actions","8 726,58","0,00","8 726,58","158,00","158,00","55,21","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","11 nov. 1999" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","8 723,98","0,00","8 723,98","63,00","63,00","137,88","États-Unis","-","CAD","14,19","5,55","0,74","2 mars 2053","5,65","14,22","-","5,55","14,12","5,55","USD","2 mars 2023","2 mars 2023" "VCX","VICINITY CENTRES","Immobilier","Actions","8 713,66","0,00","8 713,66","4 685,00","4 685,00","1,86","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","5 déc. 2011" "WAACA","WINNIPEG AIRPORTS AUTHORITY INC","INFRASTRUCTURES","Obligations","8 710,32","0,00","8 710,32","109,00","109,00","80,03","Canada","-","CAD","14,42","5,13","1,00","30 sept. 2047","3,66","14,26","-","5,13","14,26","5,13","CAD","29 sept. 2017","29 sept. 2017" "SPIE","SPIE SA","Valeurs industrielles","Actions","8 704,87","0,00","8 704,87","171,00","171,00","50,96","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","10 juin 2015" "RAND","RANDSTAD HOLDING","Valeurs industrielles","Actions","8 701,75","0,00","8 701,75","114,00","114,00","76,02","Pays-Bas","Euronext Amsterdam","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","29 mai 1990" "KESKOB","KESKO CLASS B","Biens de consommation de base","Actions","8 695,98","0,00","8 695,98","342,00","342,00","25,44","Finlande","Nasdaq Omx Helsinki Ltd.","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "4528","ONO PHARMACEUTICAL LTD","Soins de santé","Actions","8 690,55","0,00","8 690,55","383,00","383,00","22,71","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "SBRY","SAINSBURY(J) PLC","Biens de consommation de base","Actions","8 689,53","0,00","8 689,53","1 861,00","1 861,00","4,67","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","2 janv. 1985","2 janv. 1985" "INDU C","INDUSTRIVARDEN SERIES","Finance","Actions","8 683,56","0,00","8 683,56","181,00","181,00","47,87","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","4 janv. 1989" "ARMK","ARAMARK","Consommation discrétionnaire","Actions","8 683,38","0,00","8 683,38","199,00","199,00","43,56","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","11 déc. 2013" "SEK","SEEK LTD","COMMUNICATION","Actions","8 681,53","0,00","8 681,53","394,00","394,00","22,05","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","19 avr. 2005" "SITE","SITEONE LANDSCAPE SUPPLY INC","Valeurs industrielles","Actions","8 672,95","0,00","8 672,95","35,00","35,00","249,48","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","12 mai 2016" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Finance","Actions","8 665,67","0,00","8 665,67","435,00","435,00","19,90","Pologne","Warsaw Stock Exchange/Equities/Main Market","CAD","0,00","-","2,94","-","0,00","0,00","-","-","0,00","-","PLN","-","10 nov. 2004" "BKT","BANKINTER SA","Finance","Actions","8 653,69","0,00","8 653,69","871,00","871,00","9,94","Espagne","Bolsa De Madrid","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","17 juill. 1987" "WFC","WELLS FARGO & COMPANY MTN","Opération bancaire","Obligations","8 649,02","0,00","8 649,02","66,00","66,00","131,02","États-Unis","-","CAD","6,54","5,60","0,74","25 juill. 2033","4,90","6,67","-","5,44","6,67","5,44","USD","25 juill. 2022","25 juill. 2022" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Soins de santé","Actions","8 638,21","0,00","8 638,21","114,00","114,00","76,08","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "CHDN","CHURCHILL DOWNS INC","Consommation discrétionnaire","Actions","8 610,37","0,00","8 610,37","51,00","51,00","168,88","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "REA","REA GROUP LTD","COMMUNICATION","Actions","8 603,08","0,00","8 603,08","52,00","52,00","164,82","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","1 déc. 1999" "MSFT","MICROSOFT CORPORATION","Technologie","Obligations","8 591,49","0,00","8 591,49","65,00","65,00","131,78","États-Unis","-","CAD","2,62","4,44","0,74","6 févr. 2027","3,30","2,68","-","4,44","2,68","4,44","USD","6 févr. 2017","6 févr. 2017" "SICKID","HOSPITAL FOR SICK CHILDREN/CANADA","PROVINCIAL","Obligations","8 588,42","0,00","8 588,42","80,00","80,00","106,83","Canada","-","CAD","14,44","4,75","1,00","16 déc. 2049","5,22","14,28","-","4,75","14,28","4,75","CAD","16 déc. 2009","16 déc. 2009" "MZTF","MIZRAHI TEFAHOT BANK LTD","Finance","Actions","8 586,54","0,00","8 586,54","172,00","172,00","50,03","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","12 sept. 1996" "9107","KAWASAKI KISEN LTD","Valeurs industrielles","Actions","8 573,73","0,00","8 573,73","151,00","151,00","56,95","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "LAD","LITHIA MOTORS INC","Consommation discrétionnaire","Actions","8 568,65","0,00","8 568,65","21,00","21,00","412,26","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","18 déc. 1996" "SWN","SOUTHWESTERN ENERGY","Énergie","Actions","8 568,65","0,00","8 568,65","840,00","840,00","10,20","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "MGR","MIRVAC GROUP STAPLED UNITS","Immobilier","Actions","8 557,77","0,00","8 557,77","4 175,00","4 175,00","2,05","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","18 juin 1999" "UNM","UNUM","Finance","Actions","8 553,00","0,00","8 553,00","117,00","117,00","72,97","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","6 nov. 1986" "CACI","CACI INTERNATIONAL INC CLASS A","Valeurs industrielles","Actions","8 547,79","0,00","8 547,79","17,00","17,00","514,85","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "PVH","PVH CORP","Consommation discrétionnaire","Actions","8 526,92","0,00","8 526,92","45,00","45,00","189,42","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "RHI","ROBERT HALF","Valeurs industrielles","Actions","8 526,92","0,00","8 526,92","80,00","80,00","106,23","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "ETSY","ETSY INC","Consommation discrétionnaire","Actions","8 521,71","0,00","8 521,71","92,00","92,00","92,39","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","15 avr. 2015" "MKSI","MKS INSTRUMENTS INC","Technologie de l’information","Actions","8 511,28","0,00","8 511,28","47,00","47,00","179,26","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","30 mars 1999" "MUHCCA","MCGILL UNIVERSITY HEALTH CARE CENT","PROVINCIAL","Obligations","8 499,77","0,00","8 499,77","80,00","80,00","105,90","Canada","-","CAD","12,32","4,89","1,00","31 déc. 2043","5,36","12,20","-","4,89","12,20","4,89","CAD","14 juill. 2010","14 juill. 2010" "LIFCO B","LIFCO CLASS B","Valeurs industrielles","Actions","8 495,02","0,00","8 495,02","230,00","230,00","36,92","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Biens de consommation de base","Actions","8 490,42","0,00","8 490,42","292,00","292,00","29,09","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","2 oct. 2015" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","8 488,63","0,00","8 488,63","63,00","63,00","133,96","États-Unis","-","CAD","3,66","4,83","0,74","19 mai 2028","4,45","3,68","-","4,83","3,68","4,83","USD","19 mai 2023","19 mai 2023" "WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Opération bancaire","Obligations","8 488,63","0,00","8 488,63","66,00","66,00","129,46","États-Unis","-","CAD","2,78","5,63","0,74","24 mars 2028","3,53","2,78","-","5,25","2,79","5,25","USD","24 mars 2022","24 mars 2022" "MTN","VAIL RESORTS INC","Consommation discrétionnaire","Actions","8 479,99","0,00","8 479,99","28,00","28,00","299,19","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","4 févr. 1997" "BLDP","BALLARD POWER SYSTEMS INC","Valeurs industrielles","Actions","8 474,58","0,00","8 474,58","2 242,00","2 242,00","3,78","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","12 août 1993" "PSPN","PSP SWISS PROPERTY AG","Immobilier","Actions","8 473,43","0,00","8 473,43","48,00","48,00","176,60","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","7 mars 2000" "AYI","ACUITY BRANDS INC","Valeurs industrielles","Actions","8 464,34","0,00","8 464,34","23,00","23,00","363,61","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","14 nov. 2001" "JMT","JERONIMO MARTINS SA","Biens de consommation de base","Actions","8 449,22","0,00","8 449,22","313,00","313,00","27,00","Portugal","Nyse Euronext - Euronext Lisbon","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","16 nov. 1989" "PNW","PINNACLE WEST CORP","Services publics","Actions","8 438,27","0,00","8 438,27","84,00","84,00","100,60","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "EMSN","EMS-CHEMIE HOLDING AG","Matières","Actions","8 433,93","0,00","8 433,93","8,00","8,00","1 031,54","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","2 janv. 1985" "RMV","RIGHTMOVE PLC","COMMUNICATION","Actions","8 429,17","0,00","8 429,17","905,00","905,00","9,31","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "ROKU","ROKU INC CLASS A","COMMUNICATION","Actions","8 427,83","0,00","8 427,83","95,00","95,00","89,11","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TELIA","TELIA COMPANY","COMMUNICATION","Actions","8 407,43","0,00","8 407,43","2 402,00","2 402,00","3,50","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","13 juin 2000" "LEA","LEAR CORP","Consommation discrétionnaire","Actions","8 401,76","0,00","8 401,76","43,00","43,00","196,83","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","9 nov. 2009" "2267","YAKULT HONSHA LTD","Biens de consommation de base","Actions","8 395,90","0,00","8 395,90","299,00","299,00","28,10","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "ELAN","ELANCO ANIMAL HEALTH INC","Soins de santé","Actions","8 380,90","0,00","8 380,90","381,00","381,00","21,97","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SEASKY","SEA TO SKY HIGHWAY INVESTMENT LP","INFRASTRUCTURES","Obligations","8 366,79","0,00","8 366,79","93,00","93,00","89,71","Canada","-","CAD","3,26","5,92","1,00","31 août 2030","2,63","3,21","-","5,92","3,21","5,92","CAD","16 juin 2016","16 juin 2016" "TMUS","T-MOBILE USA INC","Communications","Obligations","8 361,36","0,00","8 361,36","64,00","64,00","130,90","États-Unis","-","CAD","2,75","5,06","0,74","15 avr. 2027","3,75","2,79","-","5,06","2,79","5,06","USD","15 avr. 2021","21 mai 2021" "6526","SOCIONEXT INC","Technologie de l’information","Actions","8 361,31","0,00","8 361,31","218,00","218,00","38,39","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","12 oct. 2022" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Obligations","8 342,18","0,00","8 342,18","64,00","64,00","129,85","États-Unis","-","CAD","2,75","5,39","0,74","15 mars 2027","3,75","2,75","-","5,39","2,75","5,39","USD","15 mars 2023","28 avr. 2023" "J36","JARDINE MATHESON HOLDINGS LTD","Valeurs industrielles","Actions","8 341,64","0,00","8 341,64","166,00","166,00","50,14","Hong Kong","Singapore Exchange","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","31 janv. 1991" "288","WH GROUP LTD","Biens de consommation de base","Actions","8 331,27","0,00","8 331,27","9 056,00","9 056,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","5 août 2014" "SCHN","SCHINDLER HOLDING AG","Valeurs industrielles","Actions","8 327,72","0,00","8 327,72","25,00","25,00","331,89","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","2 janv. 1985" "4091","NIPPON SANSO HOLDINGS CORP","Matières","Actions","8 323,55","0,00","8 323,55","190,00","190,00","43,71","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "ENBCN","ENBRIDGE INC MTN","Énergie","Obligations","8 322,46","0,00","8 322,46","82,00","82,00","101,81","Canada","-","CAD","8,44","5,36","1,00","14 nov. 2035","5,57","8,35","-","5,36","8,35","5,36","CAD","14 nov. 2005","14 nov. 2005" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Opération bancaire","Obligations","8 319,52","0,00","8 319,52","67,00","67,00","125,01","États-Unis","-","CAD","2,43","5,59","0,74","21 oct. 2027","1,95","2,42","-","5,32","2,43","5,32","USD","21 oct. 2021","21 oct. 2021" "3099","ISETAN MITSUKOSHI HOLDINGS LTD","Consommation discrétionnaire","Actions","8 315,72","0,00","8 315,72","370,00","370,00","22,49","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","1 avr. 2008" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","INFRASTRUCTURES","Obligations","8 311,38","0,00","8 311,38","80,00","80,00","104,28","Canada","-","CAD","2,70","4,87","1,00","30 juill. 2029","6,45","2,67","-","4,87","2,67","4,87","CAD","20 juill. 1999","20 juill. 1999" "ORI","OLD REPUBLIC INTERNATIONAL CORP","Finance","Actions","8 307,88","0,00","8 307,88","200,00","200,00","41,51","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "DUOL","DUOLINGO INC CLASS A","Consommation discrétionnaire","Actions","8 302,67","0,00","8 302,67","27,00","27,00","302,41","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MKTX","MARKETAXESS HOLDINGS INC","Finance","Actions","8 302,67","0,00","8 302,67","28,00","28,00","295,89","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 2004" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","8 302,08","0,00","8 302,08","72,00","72,00","115,01","États-Unis","-","CAD","6,05","5,47","0,74","22 avr. 2032","2,69","6,17","-","5,32","6,17","5,32","USD","22 avr. 2021","22 avr. 2021" "7911","TOPPAN HOLDINGS INC","Valeurs industrielles","Actions","8 291,71","0,00","8 291,71","241,00","241,00","34,34","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "ESTC","ELASTIC NV","Technologie de l’information","Actions","8 287,02","0,00","8 287,02","61,00","61,00","136,06","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 oct. 2018" "NG","NOVAGOLD RESOURCES INC","Matières","Actions","8 284,98","0,00","8 284,98","2 198,00","2 198,00","3,77","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","18 déc. 1989" "ALU","ALTIUM LTD","Technologie de l’information","Actions","8 284,77","0,00","8 284,77","143,00","143,00","57,85","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","4 août 1999" "JIOFIN","JIO FINANCIAL SERVICES LTD","Finance","Actions","8 278,10","0,00","8 278,10","1 447,00","1 447,00","5,72","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "MSFT","MICROSOFT CORPORATION","Technologie","Obligations","8 277,67","0,00","8 277,67","93,00","93,00","88,95","États-Unis","-","CAD","16,66","4,87","0,74","1 juin 2050","2,52","16,76","-","4,87","16,76","4,87","USD","1 juin 2020","1 juin 2020" "COHR","COHERENT CORP","Technologie de l’information","Actions","8 276,59","0,00","8 276,59","100,00","100,00","82,73","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "6963","ROHM LTD","Technologie de l’information","Actions","8 273,63","0,00","8 273,63","375,00","375,00","22,08","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "NNN","NNN REIT INC","Immobilier","Actions","8 271,38","0,00","8 271,38","143,00","143,00","57,89","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "BA","BOEING CO","Biens d’équipement","Obligations","8 270,70","0,00","8 270,70","63,00","63,00","131,44","États-Unis","-","CAD","5,01","5,79","0,74","1 mai 2030","5,15","5,04","-","5,79","5,04","5,79","USD","4 mai 2020","4 mai 2020" "AOI","AFRICA OIL CORP","Énergie","Actions","8 259,12","0,00","8 259,12","3 500,00","3 500,00","2,36","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","1 mars 1996" "BEN","FRANKLIN RESOURCES INC","Finance","Actions","8 245,30","0,00","8 245,30","220,00","220,00","37,55","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "FMC","FMC CORP","Matières","Actions","8 240,09","0,00","8 240,09","97,00","97,00","85,20","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "OSK","OSHKOSH CORP","Valeurs industrielles","Actions","8 234,87","0,00","8 234,87","49,00","49,00","167,89","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","2 oct. 1985" "WFRD","WEATHERFORD INTERNATIONAL PLC","Énergie","Actions","8 234,87","0,00","8 234,87","52,00","52,00","158,29","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "DEMANT","DEMANT","Soins de santé","Actions","8 229,19","0,00","8 229,19","122,00","122,00","67,62","Danemark","Omx Nordic Exchange Copenhagen A/S","CAD","0,00","-","5,07","-","0,00","0,00","-","-","0,00","-","DKK","-","-" "AR","ANTERO RESOURCES CORP","Énergie","Actions","8 208,79","0,00","8 208,79","210,00","210,00","39,03","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PSN","PERSIMMON PLC","Consommation discrétionnaire","Actions","8 196,87","0,00","8 196,87","366,00","366,00","22,37","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","29 avr. 1985" "CAST","CASTELLUM","Immobilier","Actions","8 189,39","0,00","8 189,39","451,00","451,00","18,15","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","23 mai 1997" "4021","NISSAN CHEMICAL CORP","Matières","Actions","8 184,24","0,00","8 184,24","155,00","155,00","52,77","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "5334","NITERRA LTD","Consommation discrétionnaire","Actions","8 181,01","0,00","8 181,01","178,00","178,00","46,02","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "LAND","LAND SECURITIES GROUP REIT PLC","Immobilier","Actions","8 180,47","0,00","8 180,47","725,00","725,00","11,29","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","2 janv. 1986" "ENBGAS","ENBRIDGE GAS INC","Énergie","Obligations","8 178,40","0,00","8 178,40","79,00","79,00","104,07","Canada","-","CAD","11,04","4,84","1,00","23 juill. 2040","5,20","10,95","-","4,84","10,95","4,84","CAD","23 juill. 2010","23 juill. 2010" "TEP","TELEPERFORMANCE","Valeurs industrielles","Actions","8 176,67","0,00","8 176,67","61,00","61,00","133,33","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "NXT","NEXTDC LTD","Technologie de l’information","Actions","8 172,06","0,00","8 172,06","525,00","525,00","15,58","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","10 déc. 2010" "SKX","SKECHERS USA INC CLASS A","Consommation discrétionnaire","Actions","8 151,43","0,00","8 151,43","99,00","99,00","82,70","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","9 juin 1999" "MORN","MORNINGSTAR INC","Finance","Actions","8 146,21","0,00","8 146,21","19,00","19,00","418,73","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","3 mai 2005" "Z","ZILLOW GROUP INC CLASS C","Immobilier","Actions","8 146,21","0,00","8 146,21","119,00","119,00","68,46","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","20 juill. 2011" "4183","MITSUI CHEMICALS INC","Matières","Actions","8 145,12","0,00","8 145,12","200,00","200,00","40,68","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Obligations","8 141,69","0,00","8 141,69","70,00","70,00","116,64","États-Unis","-","CAD","11,14","6,39","0,74","15 mars 2042","5,05","11,11","-","6,39","11,11","6,39","USD","15 mars 2023","28 avr. 2023" "BWA","BORGWARNER INC","Consommation discrétionnaire","Actions","8 141,00","0,00","8 141,00","173,00","173,00","47,15","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","13 août 1993" "3289","TOKYU FUDOSAN HOLDINGS CORP","Immobilier","Actions","8 139,64","0,00","8 139,64","738,00","738,00","11,03","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","1 oct. 2013" "LI","KLEPIERRE REIT SA","Immobilier","Actions","8 136,99","0,00","8 136,99","231,00","231,00","35,17","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","9 janv. 1989" "BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","INFRASTRUCTURES","Obligations","8 134,07","0,00","8 134,07","75,00","75,00","108,87","Canada","-","CAD","9,73","4,70","1,00","11 janv. 2038","5,58","9,65","-","4,70","9,65","4,70","CAD","11 janv. 2008","11 janv. 2008" "OWL","BLUE OWL CAPITAL INC CLASS A","Finance","Actions","8 130,57","0,00","8 130,57","319,00","319,00","25,52","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "NVMI","NOVA LTD","Technologie de l’information","Actions","8 127,64","0,00","8 127,64","34,00","34,00","240,21","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","10 mars 2003" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","8 124,25","0,00","8 124,25","73,00","73,00","111,48","États-Unis","-","CAD","7,05","5,13","0,74","15 mars 2032","2,36","7,04","-","5,13","7,04","5,13","USD","15 mars 2022","28 avr. 2022" "012330","HYUNDAI MOBIS LTD","Consommation discrétionnaire","Actions","8 123,47","0,00","8 123,47","30,00","30,00","266,48","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","28 oct. 1991" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Obligations","8 117,28","0,00","8 117,28","67,00","67,00","121,20","États-Unis","-","CAD","6,57","6,01","0,74","15 mars 2032","4,28","6,55","-","6,01","6,55","6,01","USD","15 mars 2023","28 avr. 2023" "PR","PERMIAN RESOURCES CORP CLASS A","Énergie","Actions","8 099,27","0,00","8 099,27","348,00","348,00","23,30","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "2884","E.SUN FINANCIAL HOLDING LTD","Finance","Actions","8 098,12","0,00","8 098,12","7 042,00","7 042,00","1,15","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","19 août 1998" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","8 089,39","0,00","8 089,39","63,00","63,00","128,75","États-Unis","-","CAD","6,35","5,54","0,74","27 avr. 2033","4,57","6,50","-","5,38","6,50","5,38","USD","27 avr. 2022","27 avr. 2022" "CITSUD","CITY OF GREATER SUDBURY","MUNICIPAL","Obligations","8 078,66","0,00","8 078,66","122,00","122,00","66,45","Canada","-","CAD","17,40","4,66","1,00","12 mars 2050","2,42","17,23","-","4,66","17,23","4,66","CAD","12 mars 2020","12 mars 2020" "JEF","JEFFERIES FINANCIAL GROUP INC","Finance","Actions","8 078,41","0,00","8 078,41","129,00","129,00","62,68","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","8 077,91","0,00","8 077,91","79,00","79,00","101,70","États-Unis","-","CAD","15,78","4,50","0,74","15 août 2047","2,75","15,87","-","4,50","15,87","4,50","USD","15 août 2017","15 août 2017" "2897","NISSIN FOODS HOLDINGS LTD","Biens de consommation de base","Actions","8 077,32","0,00","8 077,32","209,00","209,00","38,61","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "4151","KYOWA KIRIN LTD","Soins de santé","Actions","8 076,13","0,00","8 076,13","325,00","325,00","24,87","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "3088","MATSUKIYOKARA","Biens de consommation de base","Actions","8 074,51","0,00","8 074,51","365,00","365,00","22,11","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","1 oct. 2007" "EGP","EASTGROUP PROPERTIES REIT INC","Immobilier","Actions","8 073,20","0,00","8 073,20","33,00","33,00","242,01","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "DXS","DEXUS STAPLED UNITS","Immobilier","Actions","8 061,44","0,00","8 061,44","1 170,00","1 170,00","6,89","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","6 oct. 2004" "TORHYD","TORONTO HYDRO CORPORATION","INFRASTRUCTURES","Obligations","8 045,41","0,00","8 045,41","103,00","103,00","78,41","Canada","-","CAD","16,51","4,67","1,00","18 oct. 2051","3,27","16,35","-","4,67","16,35","4,67","CAD","18 oct. 2021","18 oct. 2021" "CUCN","CU INC","Énergie","Obligations","8 034,33","0,00","8 034,33","83,00","83,00","97,31","Canada","-","CAD","17,49","4,75","1,00","24 oct. 2061","4,59","17,22","-","4,75","17,22","4,75","CAD","24 oct. 2011","24 oct. 2011" "FTSCN","FORTISBC ENERGY INC","Énergie","Obligations","8 034,33","0,00","8 034,33","119,00","119,00","67,49","Canada","-","CAD","17,18","4,71","1,00","13 juill. 2050","2,54","17,01","-","4,71","17,01","4,71","CAD","13 juill. 2020","13 juill. 2020" "BCECN","BELL CANADA MTN","COMMUNICATION","Obligations","8 023,25","0,00","8 023,25","74,00","74,00","108,02","Canada","-","CAD","9,07","5,30","1,00","26 févr. 2037","6,17","8,97","-","5,30","8,97","5,30","CAD","26 févr. 2007","26 févr. 2007" "RBC","RBC BEARINGS INC","Valeurs industrielles","Actions","8 021,05","0,00","8 021,05","22,00","22,00","369,25","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","10 août 2005" "CMCSA","COMCAST CORPORATION","Communications","Obligations","8 019,65","0,00","8 019,65","94,00","94,00","85,08","États-Unis","-","CAD","17,19","5,38","0,74","1 nov. 2056","2,94","17,08","-","5,38","17,08","5,38","USD","1 mai 2022","6 juin 2022" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Immobilier","Actions","8 000,68","0,00","8 000,68","1 778,00","1 778,00","4,50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "ABEV3","AMBEV SA","Biens de consommation de base","Actions","7 996,59","0,00","7 996,59","2 352,00","2 352,00","3,40","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","11 nov. 2013" "WTE","WESTSHORE TERMINALS INVESTMENT COR","Valeurs industrielles","Actions","7 994,83","0,00","7 994,83","312,00","312,00","25,61","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","30 janv. 1998" "FTSCN","FORTISBC ENERGY INC MTN","Énergie","Obligations","7 967,84","0,00","7 967,84","73,00","73,00","108,86","Canada","-","CAD","8,17","4,85","1,00","26 févr. 2035","5,90","8,10","-","4,85","8,10","4,85","CAD","25 févr. 2005","25 févr. 2005" "MSFT","MICROSOFT CORPORATION","Technologie","Obligations","7 967,35","0,00","7 967,35","62,00","62,00","129,10","États-Unis","-","CAD","2,24","4,65","0,74","8 août 2026","2,40","2,25","-","4,65","2,25","4,65","USD","8 août 2016","8 août 2016" "C","CITIGROUP INC","Opération bancaire","Obligations","7 963,86","0,00","7 963,86","62,00","62,00","129,47","États-Unis","-","CAD","4,97","5,82","0,74","31 mars 2031","4,41","5,06","-","5,34","5,07","5,34","USD","31 mars 2020","31 mars 2020" "FTTCN","FINNING INTERNATIONAL INC MTN","Industriel","Obligations","7 956,76","0,00","7 956,76","83,00","83,00","95,47","Canada","-","CAD","11,58","5,47","1,00","13 juin 2042","5,08","11,44","-","5,47","11,44","5,47","CAD","13 juin 2012","13 juin 2012" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","MUNICIPAL","Obligations","7 956,76","0,00","7 956,76","89,00","89,00","88,92","Canada","-","CAD","16,35","4,56","1,00","9 févr. 2052","3,85","16,18","-","4,56","16,18","4,56","CAD","9 févr. 2012","9 févr. 2012" "BEAN","BELIMO N AG","Valeurs industrielles","Actions","7 948,58","0,00","7 948,58","12,00","12,00","669,49","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "MUSA","MURPHY USA INC","Consommation discrétionnaire","Actions","7 937,60","0,00","7 937,60","14,00","14,00","566,72","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "GNRC","GENERAC HOLDINGS INC","Valeurs industrielles","Actions","7 932,39","0,00","7 932,39","47,00","47,00","169,30","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","11 févr. 2010" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","7 930,74","0,00","7 930,74","61,00","61,00","130,99","États-Unis","-","CAD","0,99","6,35","0,74","22 avr. 2026","2,08","1,02","-","5,60","1,02","5,60","USD","22 avr. 2020","22 avr. 2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","7 928,99","0,00","7 928,99","61,00","61,00","129,70","États-Unis","-","CAD","4,89","4,94","0,74","3 déc. 2029","4,02","4,93","-","4,94","4,93","4,94","USD","3 juin 2019","10 sept. 2019" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","7 926,32","0,00","7 926,32","60,00","60,00","131,67","États-Unis","-","CAD","0,87","5,12","0,74","15 févr. 2025","1,50","0,86","-","5,12","0,86","5,12","USD","15 févr. 2022","15 févr. 2022" "TECN","TECAN GROUP AG","Soins de santé","Actions","7 924,97","0,00","7 924,97","14,00","14,00","551,85","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","24 juill. 1987" "NBRNS","NEW BRUNSWICK PROVINCE OF","PROVINCIAL","Obligations","7 923,51","0,00","7 923,51","93,00","93,00","84,93","Canada","-","CAD","17,58","4,45","1,00","3 juin 2055","3,55","17,38","-","4,45","17,38","4,45","CAD","12 janv. 2012","12 janv. 2012" "1288","AGRICULTURAL BANK OF CHINA LTD H","Finance","Actions","7 922,58","0,00","7 922,58","13 899,00","13 899,00","0,57","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","16 juill. 2010" "ESLT","ELBIT SYSTEMS LTD","Valeurs industrielles","Actions","7 919,81","0,00","7 919,81","28,00","28,00","284,15","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","6 déc. 1996" "AAPL","APPLE INC","Technologie","Obligations","7 916,79","0,00","7 916,79","61,00","61,00","130,65","États-Unis","-","CAD","13,25","4,94","0,74","23 févr. 2046","4,65","13,40","-","4,94","13,40","4,94","USD","23 févr. 2016","23 févr. 2016" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","7 909,82","0,00","7 909,82","58,00","58,00","135,99","États-Unis","-","CAD","3,53","5,49","0,74","25 avr. 2029","5,20","3,55","-","5,18","3,56","5,18","USD","25 avr. 2023","25 avr. 2023" "RILBA","RINGKJOBING LANDBOBANK","Finance","Actions","7 904,91","0,00","7 904,91","33,00","33,00","238,33","Danemark","Omx Nordic Exchange Copenhagen A/S","CAD","0,00","-","5,07","-","0,00","0,00","-","-","0,00","-","DKK","-","-" "MP","MANITOBA PROVINCE OF MTN","PROVINCIAL","Obligations","7 901,35","0,00","7 901,35","99,00","99,00","79,42","Canada","-","CAD","17,44","4,43","1,00","5 sept. 2052","3,15","17,27","-","4,43","17,27","4,43","CAD","5 mars 2012","31 juill. 2012" "3659","NEXON LTD","COMMUNICATION","Actions","7 899,35","0,00","7 899,35","348,00","348,00","22,72","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","14 déc. 2011" "GPT","GPT GROUP STAPLED UNITS","Immobilier","Actions","7 893,78","0,00","7 893,78","1 983,00","1 983,00","3,98","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","2 janv. 1985" "BRBR","BELLRING BRANDS INC","Biens de consommation de base","Actions","7 890,66","0,00","7 890,66","99,00","99,00","79,90","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","11 mars 2022" "NOV","NOV INC","Énergie","Actions","7 890,66","0,00","7 890,66","302,00","302,00","26,09","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SF","STIFEL FINANCIAL CORP","Finance","Actions","7 890,66","0,00","7 890,66","76,00","76,00","104,18","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "RGLD","ROYAL GOLD INC","Matières","Actions","7 880,23","0,00","7 880,23","49,00","49,00","161,96","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "3436","SUMCO CORP","Technologie de l’information","Actions","7 868,50","0,00","7 868,50","365,00","365,00","21,55","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","17 nov. 2005" "FTSCN","TERASEN GAS VANCOUVER IS","Énergie","Obligations","7 868,10","0,00","7 868,10","70,00","70,00","112,44","Canada","-","CAD","9,65","4,81","1,00","15 févr. 2038","6,05","9,57","-","4,81","9,57","4,81","CAD","15 févr. 2008","15 févr. 2008" "TORHYD","TORONTO HYDRO CORPORATION","INFRASTRUCTURES","Obligations","7 868,10","0,00","7 868,10","95,00","95,00","82,96","Canada","-","CAD","15,30","4,68","1,00","28 févr. 2048","3,48","15,18","-","4,68","15,18","4,68","CAD","14 nov. 2017","14 nov. 2017" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","7 867,97","0,00","7 867,97","82,00","82,00","96,41","États-Unis","-","CAD","11,33","5,47","0,74","19 juin 2041","2,68","12,13","-","5,38","12,13","5,38","USD","19 juin 2020","19 juin 2020" "CTEC","CONVATEC GROUP PLC","Soins de santé","Actions","7 859,65","0,00","7 859,65","1 585,00","1 585,00","4,96","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Immobilier","Actions","7 859,37","0,00","7 859,37","186,00","186,00","42,19","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","7 août 1992" "PHNX","PHOENIX GROUP HOLDINGS PLC","Finance","Actions","7 852,94","0,00","7 852,94","844,00","844,00","9,30","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "WFC","WELLS FARGO & COMPANY MTN","Opération bancaire","Obligations","7 847,05","0,00","7 847,05","58,00","58,00","134,78","États-Unis","-","CAD","6,77","5,65","0,74","24 avr. 2034","5,39","6,94","-","5,50","6,93","5,50","USD","24 avr. 2023","24 avr. 2023" "EHC","ENCOMPASS HEALTH CORP","Soins de santé","Actions","7 843,73","0,00","7 843,73","74,00","74,00","105,60","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AXTA","AXALTA COATING SYSTEMS LTD","Matières","Actions","7 838,51","0,00","7 838,51","168,00","168,00","46,58","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","11 nov. 2014" "ARCAD","ARCADIS NV","Valeurs industrielles","Actions","7 833,73","0,00","7 833,73","94,00","94,00","83,30","Pays-Bas","Euronext Amsterdam","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","3 oct. 1995" "ZEAL","ZEALAND PHARMA","Soins de santé","Actions","7 826,52","0,00","7 826,52","58,00","58,00","134,34","Danemark","Omx Nordic Exchange Copenhagen A/S","CAD","0,00","-","5,07","-","0,00","0,00","-","-","0,00","-","DKK","-","19 nov. 2010" "JAZZ","JAZZ PHARMACEUTICALS PLC","Soins de santé","Actions","7 817,65","0,00","7 817,65","48,00","48,00","163,76","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","1 juin 2007" "IFT","INFRATIL LTD","Valeurs industrielles","Actions","7 812,24","0,00","7 812,24","887,00","887,00","8,81","Nouvelle-Zélande","New Zealand Exchange Ltd","CAD","0,00","-","1,23","-","0,00","0,00","-","-","0,00","-","NZD","-","17 juin 1994" "1216","UNI-PRESIDENT ENTERPRISES CORP","Biens de consommation de base","Actions","7 810,10","0,00","7 810,10","2 403,00","2 403,00","3,25","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","27 févr. 1989" "FORTUM","FORTUM","Services publics","Actions","7 793,47","0,00","7 793,47","459,00","459,00","16,97","Finlande","Nasdaq Omx Helsinki Ltd.","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","18 déc. 1998" "WCC","WESCO INTERNATIONAL INC","Valeurs industrielles","Actions","7 786,36","0,00","7 786,36","34,00","34,00","232,16","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","12 mai 1999" "ORI","ORICA LTD","Matières","Actions","7 777,93","0,00","7 777,93","492,00","492,00","15,82","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","2 janv. 1985" "1010","RIYAD BANK","Finance","Actions","7 769,23","0,00","7 769,23","732,00","732,00","10,62","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","29 sept. 1995" "AZEK","AZEK COMPANY INC CLASS A","Valeurs industrielles","Actions","7 765,50","0,00","7 765,50","115,00","115,00","67,71","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","12 juin 2020" "FTSCN","FORTISALBERTA INC MTN","INFRASTRUCTURES","Obligations","7 735,12","0,00","7 735,12","114,00","114,00","67,88","Canada","-","CAD","17,26","4,75","1,00","8 juin 2051","2,63","17,07","-","4,75","17,07","4,75","CAD","8 déc. 2020","8 déc. 2020" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","7 730,25","0,00","7 730,25","57,00","57,00","136,78","États-Unis","-","CAD","3,49","4,96","0,74","2 mars 2028","5,15","3,51","-","4,96","3,44","4,96","USD","2 mars 2023","2 mars 2023" "AALB","AALBERTS NV","Valeurs industrielles","Actions","7 728,44","0,00","7 728,44","118,00","118,00","65,34","Pays-Bas","Euronext Amsterdam","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","13 oct. 1987" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Finance","Actions","7 725,85","0,00","7 725,85","2 701,00","2 701,00","2,86","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","23 nov. 1992" "1150","ALINMA BANK","Finance","Actions","7 709,45","0,00","7 709,45","488,00","488,00","15,80","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","5 juin 2008" "CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Immobilier","Obligations","7 701,88","0,00","7 701,88","92,00","92,00","83,84","Canada","-","CAD","6,11","5,23","1,00","6 janv. 2031","2,37","6,05","-","5,23","6,05","5,23","CAD","6 janv. 2021","6 janv. 2021" "BAP","CREDICORP LTD","Finance","Actions","7 693,35","0,00","7 693,35","34,00","34,00","228,35","Pérou","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","25 oct. 1995" "AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Valeurs industrielles","Actions","7 682,05","0,00","7 682,05","29,00","29,00","268,89","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "INGR","INGREDION INC","Biens de consommation de base","Actions","7 682,05","0,00","7 682,05","48,00","48,00","160,48","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","11 déc. 1997" "ABBV","ABBVIE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","7 665,74","0,00","7 665,74","63,00","63,00","120,90","États-Unis","-","CAD","10,97","5,08","0,74","21 nov. 2039","4,05","11,01","-","5,08","11,01","5,08","USD","21 mai 2020","17 nov. 2020" "SOBI","SWEDISH ORPHAN BIOVITRUM","Soins de santé","Actions","7 663,60","0,00","7 663,60","220,00","220,00","34,86","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","15 sept. 2006" "VOYA","VOYA FINANCIAL INC","Finance","Actions","7 661,19","0,00","7 661,19","77,00","77,00","99,75","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","2 mai 2013" "PEEL","PEEL REGIONAL MUNICIPALITY OF","MUNICIPAL","Obligations","7 657,55","0,00","7 657,55","80,00","80,00","95,54","Canada","-","CAD","2,47","4,13","1,00","2 nov. 2026","2,30","2,46","-","4,13","2,46","4,13","CAD","2 nov. 2016","2 nov. 2016" "PCTY","PAYLOCITY HOLDING CORP","Valeurs industrielles","Actions","7 655,98","0,00","7 655,98","33,00","33,00","235,48","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","18 mars 2014" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consommation discrétionnaire","Actions","7 655,98","0,00","7 655,98","513,00","513,00","14,93","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","10 nov. 2021" "UFPI","UFP INDUSTRIES INC","Valeurs industrielles","Actions","7 655,98","0,00","7 655,98","46,00","46,00","165,49","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FTSCN","FORTISBC ENERGY INC MTN","Énergie","Obligations","7 646,47","0,00","7 646,47","88,00","88,00","86,49","Canada","-","CAD","14,63","4,75","1,00","6 mars 2047","3,78","14,53","-","4,75","14,53","4,75","CAD","13 déc. 2016","13 déc. 2016" "ABBV","ABBVIE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","7 644,82","0,00","7 644,82","59,00","59,00","129,48","États-Unis","-","CAD","2,47","4,86","0,74","21 nov. 2026","2,95","2,48","-","4,86","2,48","4,86","USD","21 mai 2020","17 nov. 2020" "SAGA B","SAGAX CLASS B","Immobilier","Actions","7 639,66","0,00","7 639,66","213,00","213,00","35,87","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","8 avr. 2013" "AGCO","AGCO CORP","Valeurs industrielles","Actions","7 635,12","0,00","7 635,12","46,00","46,00","165,40","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","16 avr. 1992" "CGNX","COGNEX CORP","Technologie de l’information","Actions","7 635,12","0,00","7 635,12","132,00","132,00","57,72","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","20 juill. 1989" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Valeurs industrielles","Actions","7 624,52","0,00","7 624,52","1 883,00","1 883,00","4,05","Singapour","Singapore Exchange","CAD","0,00","-","0,99","-","0,00","0,00","-","-","0,00","-","SGD","-","8 déc. 1997" "SUCN","SUNCOR ENERGY INC MTN","Énergie","Obligations","7 613,22","0,00","7 613,22","79,00","79,00","95,85","Canada","-","CAD","2,35","4,81","1,00","14 sept. 2026","3,00","2,33","-","4,81","2,33","4,81","CAD","13 sept. 2016","13 sept. 2016" "FTSCN","TERASEN GAS INC MTN","Énergie","Obligations","7 613,22","0,00","7 613,22","64,00","64,00","118,41","Canada","-","CAD","9,99","4,81","1,00","24 févr. 2039","6,55","9,91","-","4,81","9,91","4,81","CAD","24 févr. 2009","24 févr. 2009" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","7 611,69","0,00","7 611,69","66,00","66,00","116,17","États-Unis","-","CAD","6,61","5,52","0,74","24 févr. 2033","3,10","6,78","-","5,38","6,78","5,38","USD","24 janv. 2022","24 janv. 2022" "1060","SAUDI AWWAL BANK","Finance","Actions","7 608,44","0,00","7 608,44","501,00","501,00","15,20","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","29 sept. 1995" "ALTALK","ALTALINK LP MTN","INFRASTRUCTURES","Obligations","7 602,14","0,00","7 602,14","73,00","73,00","104,57","Canada","-","CAD","9,24","4,76","1,00","22 sept. 2036","5,25","9,17","-","4,76","9,17","4,76","CAD","21 sept. 2006","21 sept. 2006" "BPE","BPER BANCA","Finance","Actions","7 599,39","0,00","7 599,39","1 191,00","1 191,00","6,38","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","3 mars 1992" "IPN","IPSEN SA","Soins de santé","Actions","7 589,04","0,00","7 589,04","47,00","47,00","160,56","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","7 déc. 2005" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","7 588,29","0,00","7 588,29","64,00","64,00","119,04","États-Unis","-","CAD","3,71","4,28","0,74","31 janv. 2028","0,75","3,71","-","4,28","3,71","4,28","USD","31 janv. 2021","1 févr. 2021" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","7 578,57","0,00","7 578,57","55,00","55,00","138,45","États-Unis","-","CAD","6,70","5,65","0,74","14 sept. 2033","5,72","6,65","-","5,44","6,65","5,44","USD","14 sept. 2022","14 sept. 2022" "BOL","BOLLORE","COMMUNICATION","Actions","7 577,81","0,00","7 577,81","826,00","826,00","9,17","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "FCN","FTI CONSULTING INC","Valeurs industrielles","Actions","7 572,53","0,00","7 572,53","27,00","27,00","284,58","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","8 mai 1996" "6841","YOKOGAWA ELECTRIC CORP","Technologie de l’information","Actions","7 569,19","0,00","7 569,19","239,00","239,00","31,69","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "BDEV","BARRATT DEVELOPMENTS","Consommation discrétionnaire","Actions","7 565,46","0,00","7 565,46","927,00","927,00","8,16","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","2 janv. 1985" "EDV","ENDEAVOUR GROUP LTD","Biens de consommation de base","Actions","7 561,77","0,00","7 561,77","1 575,00","1 575,00","4,80","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","-" "FTSCN","FORTISBC INC MTN","INFRASTRUCTURES","Obligations","7 557,81","0,00","7 557,81","75,00","75,00","101,16","Canada","-","CAD","14,65","4,92","1,00","24 nov. 2050","5,00","14,47","-","4,92","14,47","4,92","CAD","24 nov. 2010","24 nov. 2010" "DAR","DARLING INGREDIENTS INC","Biens de consommation de base","Actions","7 556,89","0,00","7 556,89","120,00","120,00","62,96","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","7 sept. 1994" "EXEL","EXELIXIS INC","Soins de santé","Actions","7 556,89","0,00","7 556,89","233,00","233,00","32,42","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","11 avr. 2000" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Immobilier","Actions","7 556,89","0,00","7 556,89","55,00","55,00","137,98","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","22 mai 1981" "CIEN","CIENA CORP","Technologie de l’information","Actions","7 551,67","0,00","7 551,67","110,00","110,00","68,61","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","7 févr. 1997" "IVZ","INVESCO LTD","Finance","Actions","7 541,24","0,00","7 541,24","337,00","337,00","22,35","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","25 août 1995" "BIO","BIO RAD LABORATORIES INC CLASS A","Soins de santé","Actions","7 536,03","0,00","7 536,03","16,00","16,00","475,00","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "HAS","HASBRO INC","Consommation discrétionnaire","Actions","7 525,60","0,00","7 525,60","98,00","98,00","76,75","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "ACHC","ACADIA HEALTHCARE COMPANY INC","Soins de santé","Actions","7 520,38","0,00","7 520,38","71,00","71,00","106,45","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","3 mars 1994" "CUCN","CU INC MTN","Énergie","Obligations","7 513,48","0,00","7 513,48","73,00","73,00","102,44","Canada","-","CAD","9,24","4,77","1,00","20 nov. 2036","5,03","9,17","-","4,77","9,17","4,77","CAD","20 nov. 2006","20 nov. 2006" "CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Immobilier","Obligations","7 513,48","0,00","7 513,48","85,00","85,00","88,83","Canada","-","CAD","5,71","5,25","1,00","9 oct. 2030","3,21","5,66","-","5,25","5,66","5,25","CAD","9 oct. 2020","9 oct. 2020" "OTTMAC","OTTAWA MACDONALD-CARTIER INTERNATI","INFRASTRUCTURES","Obligations","7 513,48","0,00","7 513,48","85,00","85,00","88,58","Canada","-","CAD","8,61","5,30","1,00","9 juin 2045","3,93","8,51","-","5,30","8,51","5,30","CAD","9 juin 2015","9 juin 2015" "AZJ","AURIZON HOLDINGS LTD","Valeurs industrielles","Actions","7 509,32","0,00","7 509,32","2 127,00","2 127,00","3,53","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","22 nov. 2010" "FOXA","FOX CORP CLASS A","COMMUNICATION","Actions","7 504,74","0,00","7 504,74","177,00","177,00","42,36","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CFR","CULLEN FROST BANKERS INC","Finance","Actions","7 499,52","0,00","7 499,52","50,00","50,00","151,27","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "BRBY","BURBERRY GROUP PLC","Consommation discrétionnaire","Actions","7 495,62","0,00","7 495,62","355,00","355,00","21,13","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","12 juill. 2002" "OLED","UNIVERSAL DISPLAY CORP","Technologie de l’information","Actions","7 483,88","0,00","7 483,88","33,00","33,00","227,95","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","15 avr. 1996" "YAR","YARA INTERNATIONAL","Matières","Actions","7 483,14","0,00","7 483,14","173,00","173,00","43,19","Norvège","Oslo Bors Asa","CAD","0,00","-","7,94","-","0,00","0,00","-","-","0,00","-","NOK","-","25 mars 2004" "MAYBANK","MALAYAN BANKING","Finance","Actions","7 482,23","0,00","7 482,23","2 701,00","2 701,00","2,77","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","2 janv. 1985" "2899","ZIJIN MINING GROUP LTD H","Matières","Actions","7 481,79","0,00","7 481,79","2 813,00","2 813,00","2,66","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","23 déc. 2003" "RAA","RATIONAL AG","Valeurs industrielles","Actions","7 481,38","0,00","7 481,38","6,00","6,00","1 194,66","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","6 mars 2000" "WFC","WELLS FARGO & COMPANY","Opération bancaire","Obligations","7 479,20","0,00","7 479,20","51,00","51,00","145,42","États-Unis","-","CAD","6,82","5,71","0,74","23 oct. 2034","6,49","6,99","-","5,54","6,99","5,54","USD","23 oct. 2023","23 oct. 2023" "9CI","CAPITALAND INVESTMENT LTD","Immobilier","Actions","7 457,07","0,00","7 457,07","2 692,00","2 692,00","2,77","Singapour","Singapore Exchange","CAD","0,00","-","0,99","-","0,00","0,00","-","-","0,00","-","SGD","-","-" "207940","SAMSUNG BIOLOGICS LTD","Soins de santé","Actions","7 452,94","0,00","7 452,94","9,00","9,00","842,26","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "2587","SUNTORY BEVERAGE & FOOD LTD","Biens de consommation de base","Actions","7 447,49","0,00","7 447,49","158,00","158,00","47,00","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","3 juill. 2013" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","7 442,58","0,00","7 442,58","55,00","55,00","134,78","États-Unis","-","CAD","2,98","5,56","0,74","25 juill. 2028","4,85","3,00","-","5,12","3,01","5,12","USD","25 juill. 2022","25 juill. 2022" "PCOR","PROCORE TECHNOLOGIES INC","Technologie de l’information","Actions","7 442,15","0,00","7 442,15","67,00","67,00","110,92","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","29 sept. 2020" "DVA","DAVITA INC","Soins de santé","Actions","7 436,94","0,00","7 436,94","40,00","40,00","185,96","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","31 oct. 1995" "RL","RALPH LAUREN CORP CLASS A","Consommation discrétionnaire","Actions","7 436,94","0,00","7 436,94","29,00","29,00","253,43","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","12 juin 1997" "GZMCN","GAZ METRO INC","Énergie","Obligations","7 435,91","0,00","7 435,91","93,00","93,00","79,94","Canada","-","CAD","14,70","4,74","1,00","9 oct. 2046","3,28","14,59","-","4,74","14,59","4,74","CAD","6 oct. 2016","6 oct. 2016" "4324","DENTSU GROUP INC","COMMUNICATION","Actions","7 434,75","0,00","7 434,75","197,00","197,00","37,81","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","30 nov. 2001" "XRAY","DENTSPLY SIRONA INC","Soins de santé","Actions","7 431,72","0,00","7 431,72","164,00","164,00","45,26","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","12 août 1987" "SEIC","SEI INVESTMENTS","Finance","Actions","7 431,72","0,00","7 431,72","76,00","76,00","97,86","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "FLR","FLUOR CORP","Valeurs industrielles","Actions","7 421,29","0,00","7 421,29","130,00","130,00","56,95","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","1 déc. 2000" "H","HYATT HOTELS CORP CLASS A","Consommation discrétionnaire","Actions","7 421,29","0,00","7 421,29","34,00","34,00","218,56","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 2009" "C","CITIGROUP INC","Opération bancaire","Obligations","7 416,43","0,00","7 416,43","56,00","56,00","132,31","États-Unis","-","CAD","3,14","5,28","0,74","29 sept. 2027","4,45","3,13","-","5,28","3,13","5,28","USD","29 sept. 2015","29 sept. 2015" "COCAPS","COAST CAPITAL SAVINGS CREDIT UNION","Financier","Obligations","7 414,32","0,00","7 414,32","76,00","76,00","97,57","Canada","-","CAD","1,57","7,48","1,00","29 oct. 2030","5,25","1,41","-","6,89","1,46","6,89","CAD","29 oct. 2018","22 oct. 2018" "MTDR","MATADOR RESOURCES","Énergie","Actions","7 410,86","0,00","7 410,86","83,00","83,00","88,87","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","2 févr. 2012" "WFC","WELLS FARGO & COMPANY MTN","Opération bancaire","Obligations","7 409,46","0,00","7 409,46","63,00","63,00","117,79","États-Unis","-","CAD","6,56","5,58","0,74","2 mars 2033","3,35","6,74","-","5,44","6,75","5,44","USD","2 mars 2022","2 mars 2022" "SOFI","SOFI TECHNOLOGIES INC","Finance","Actions","7 405,65","0,00","7 405,65","741,00","741,00","10,00","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DAL","SKYMILES IP LTD 144A","Transport","Obligations","7 400,74","0,00","7 400,74","56,00","56,00","133,24","États-Unis","-","CAD","2,87","5,46","0,74","20 oct. 2028","4,75","2,89","-","5,46","2,89","5,46","USD","23 sept. 2020","23 sept. 2020" "CMA","COMERICA INC","Finance","Actions","7 395,22","0,00","7 395,22","100,00","100,00","73,69","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "MSA","MSA SAFETY INC","Valeurs industrielles","Actions","7 395,22","0,00","7 395,22","28,00","28,00","262,54","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "9041","KINTETSU GROUP HOLDINGS LTD","Valeurs industrielles","Actions","7 385,14","0,00","7 385,14","177,00","177,00","41,81","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "ALSN","ALLISON TRANSMISSION HOLDINGS INC","Valeurs industrielles","Actions","7 384,79","0,00","7 384,79","67,00","67,00","109,80","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","15 mars 2012" "3034","NOVATEK MICROELECTRONICS CORP","Technologie de l’information","Actions","7 380,34","0,00","7 380,34","294,00","294,00","25,09","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","24 avr. 2001" "HEI","HEICO CORP","Valeurs industrielles","Actions","7 379,57","0,00","7 379,57","28,00","28,00","264,20","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","22 mai 1981" "GETI B","GETINGE B","Soins de santé","Actions","7 377,28","0,00","7 377,28","266,00","266,00","27,78","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","21 mai 1993" "66","MTR CORPORATION CORP LTD","Valeurs industrielles","Actions","7 375,11","0,00","7 375,11","1 624,00","1 624,00","4,54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","5 oct. 2000" "TLKM","TELEKOMUNIKASI INDONESIA","COMMUNICATION","Actions","7 373,37","0,00","7 373,37","24 578,00","24 578,00","0,30","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","20 nov. 1995" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","7 365,26","0,00","7 365,26","71,00","71,00","103,37","États-Unis","-","CAD","16,18","4,47","0,74","15 mai 2049","2,88","16,26","-","4,47","16,26","4,47","USD","15 mai 2019","15 mai 2019" "CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Industriel","Obligations","7 347,26","0,00","7 347,26","69,00","69,00","106,39","Canada","-","CAD","7,41","5,60","1,00","24 févr. 2034","6,45","7,32","-","5,60","7,32","5,60","CAD","24 févr. 2004","24 févr. 2004" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","7 340,86","0,00","7 340,86","67,00","67,00","109,88","États-Unis","-","CAD","5,87","4,20","0,74","15 mai 2030","0,63","5,87","-","4,20","5,87","4,20","USD","15 mai 2020","15 mai 2020" "F34","WILMAR INTERNATIONAL LTD","Biens de consommation de base","Actions","7 334,16","0,00","7 334,16","2 108,00","2 108,00","3,48","Singapour","Singapore Exchange","CAD","0,00","-","0,99","-","0,00","0,00","-","-","0,00","-","SGD","-","21 juill. 2000" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Obligations","7 331,01","0,00","7 331,01","44,00","44,00","166,84","Royaume-Uni","-","CAD","5,07","5,52","0,74","15 déc. 2030","9,63","5,03","-","5,52","5,03","5,52","USD","12 déc. 2000","12 déc. 2000" "SEK","SEK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","7 329,63","0,00","7 329,63","572,00","572,00","12,81","Suède","-","CAD","0,00","4,01","7,81","-","0,00","0,00","-","4,01","0,00","4,01","SEK","-","1 janv. 1990" "EPCOR","EPCOR UTILITIES INC MTN","INFRASTRUCTURES","Obligations","7 325,09","0,00","7 325,09","94,00","94,00","78,34","Canada","-","CAD","16,49","4,71","1,00","28 juin 2051","3,29","16,33","-","4,71","16,33","4,71","CAD","28 juin 2021","28 juin 2021" "9001","TOBU RAILWAY LTD","Valeurs industrielles","Actions","7 325,06","0,00","7 325,06","207,00","207,00","35,38","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "MS","MORGAN STANLEY (FXD-FRN) MTN","Opération bancaire","Obligations","7 310,09","0,00","7 310,09","50,00","50,00","145,21","États-Unis","-","CAD","6,34","5,54","0,74","18 oct. 2033","6,34","6,46","-","5,33","6,46","5,33","USD","18 oct. 2022","18 oct. 2022" "ETRHWY","407 INTERNATIONAL INC. MTN","INFRASTRUCTURES","Obligations","7 302,93","0,00","7 302,93","90,00","90,00","80,75","Canada","-","CAD","14,32","4,76","1,00","27 mars 2045","3,30","14,22","-","4,76","14,22","4,76","CAD","27 mars 2015","27 mars 2015" "4185","JSR CORP","Matières","Actions","7 294,74","0,00","7 294,74","188,00","188,00","38,84","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "FTSCN","FORTISALBERTA INC MTN RegS","INFRASTRUCTURES","Obligations","7 291,85","0,00","7 291,85","72,00","72,00","101,16","Canada","-","CAD","12,53","4,76","1,00","11 sept. 2043","4,85","12,52","-","4,76","12,33","4,76","CAD","13 sept. 2013","13 sept. 2013" "2875","TOYO SUISAN LTD","Biens de consommation de base","Actions","7 288,34","0,00","7 288,34","85,00","85,00","85,27","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","7 287,42","0,00","7 287,42","56,00","56,00","130,90","États-Unis","-","CAD","3,61","5,48","0,74","1 mai 2029","4,22","4,42","-","5,23","3,64","5,23","USD","23 avr. 2018","23 avr. 2018" "WFC","WELLS FARGO & COMPANY MTN","Opération bancaire","Obligations","7 287,42","0,00","7 287,42","61,00","61,00","120,16","États-Unis","-","CAD","4,90","5,49","0,74","30 oct. 2030","2,88","4,97","-","5,30","4,98","5,30","USD","31 oct. 2019","31 oct. 2019" "6724","SEIKO EPSON CORP","Technologie de l’information","Actions","7 285,35","0,00","7 285,35","304,00","304,00","23,95","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","24 juin 2003" "FTSCN","FORTISALBERTA INC MTN","INFRASTRUCTURES","Obligations","7 280,77","0,00","7 280,77","66,00","66,00","109,76","Canada","-","CAD","9,60","4,88","1,00","15 avr. 2038","5,85","9,52","-","4,88","9,52","4,88","CAD","15 avr. 2008","15 avr. 2008" "ATE","ALTEN SA","Technologie de l’information","Actions","7 274,92","0,00","7 274,92","37,00","37,00","195,56","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","3 févr. 1999" "MP","MANITOBA (PROVINCE OF)","PROVINCIAL","Obligations","7 269,68","0,00","7 269,68","69,00","69,00","105,50","Canada","-","CAD","1,60","4,41","1,00","22 déc. 2025","7,75","1,60","-","4,41","1,60","4,41","CAD","22 déc. 1995","22 déc. 1995" "CYTK","CYTOKINETICS INC","Soins de santé","Actions","7 264,84","0,00","7 264,84","75,00","75,00","97,04","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "VNT","VONTIER CORP","Technologie de l’information","Actions","7 264,84","0,00","7 264,84","120,00","120,00","60,79","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CI","CIGNA GROUP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","7 263,01","0,00","7 263,01","55,00","55,00","132,64","États-Unis","-","CAD","3,93","4,97","0,74","15 oct. 2028","4,38","3,99","-","4,97","3,99","4,97","USD","15 avr. 2019","27 août 2019" "IFCCN","INTACT FINANCIAL CORP MTN RegS","Financier","Obligations","7 258,60","0,00","7 258,60","86,00","86,00","83,96","Canada","-","CAD","16,36","4,79","1,00","20 mai 2053","3,77","16,19","-","4,79","16,19","4,79","CAD","18 mai 2021","18 mai 2021" "NYT","NEW YORK TIMES CLASS A","COMMUNICATION","Actions","7 254,40","0,00","7 254,40","121,00","121,00","59,88","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "JBH","JB HI-FI LTD","Consommation discrétionnaire","Actions","7 244,01","0,00","7 244,01","128,00","128,00","56,65","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","23 oct. 2003" "OLN","OLIN CORP","Matières","Actions","7 243,97","0,00","7 243,97","92,00","92,00","79,15","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "NXT","NEXTRACKER INC CLASS A","Valeurs industrielles","Actions","7 238,76","0,00","7 238,76","92,00","92,00","78,84","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","10 févr. 2023" "BG","BAWAG GROUP AG","Finance","Actions","7 230,10","0,00","7 230,10","84,00","84,00","86,02","Autriche","Wiener Boerse Ag","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "AER","AERCAP IRELAND CAPITAL DAC","Sociétés de financement","Obligations","7 229,89","0,00","7 229,89","62,00","62,00","116,56","Irlande","-","CAD","6,68","5,56","0,74","30 janv. 2032","3,30","6,66","-","5,56","6,66","5,56","USD","29 oct. 2021","29 oct. 2021" "UMI","UMICORE SA","Matières","Actions","7 216,62","0,00","7 216,62","242,00","242,00","29,76","Belgique","Nyse Euronext - Euronext Brussels","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1987" "HUH1V","HUHTAMAKI","Matières","Actions","7 216,48","0,00","7 216,48","126,00","126,00","57,20","Finlande","Nasdaq Omx Helsinki Ltd.","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","24 févr. 1984" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","7 207,22","0,00","7 207,22","54,00","54,00","134,58","États-Unis","-","CAD","6,80","5,53","0,74","21 avr. 2034","5,25","6,97","-","5,38","6,97","5,38","USD","21 avr. 2023","21 avr. 2023" "6370","KURITA WATER INDUSTRIES LTD","Valeurs industrielles","Actions","7 201,34","0,00","7 201,34","128,00","128,00","56,29","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "BC8","BECHTLE AG","Technologie de l’information","Actions","7 201,17","0,00","7 201,17","101,00","101,00","70,99","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","30 mars 2000" "AMP","AMPLIFON","Soins de santé","Actions","7 196,93","0,00","7 196,93","144,00","144,00","50,07","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","27 juin 2001" "SALM","SALMAR","Biens de consommation de base","Actions","7 193,74","0,00","7 193,74","80,00","80,00","90,10","Norvège","Oslo Bors Asa","CAD","0,00","-","7,94","-","0,00","0,00","-","-","0,00","-","NOK","-","8 mai 2007" "ENSG","ENSIGN GROUP INC","Soins de santé","Actions","7 191,82","0,00","7 191,82","42,00","42,00","170,70","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","9 nov. 2007" "7186","CONCORDIA FINANCIAL GROUP LTD","Finance","Actions","7 188,24","0,00","7 188,24","1 021,00","1 021,00","7,04","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","1 avr. 2016" "9633","NONGFU SPRING LTD H","Biens de consommation de base","Actions","7 183,42","0,00","7 183,42","1 003,00","1 003,00","7,16","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","8 sept. 2020" "WDP","WAREHOUSES DE PAUW NV","Immobilier","Actions","7 177,97","0,00","7 177,97","185,00","185,00","38,73","Belgique","Nyse Euronext - Euronext Brussels","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","28 juin 1999" "SPK","SPARK NEW ZEALAND LTD","COMMUNICATION","Actions","7 175,17","0,00","7 175,17","1 854,00","1 854,00","3,87","Nouvelle-Zélande","New Zealand Exchange Ltd","CAD","0,00","-","1,23","-","0,00","0,00","-","-","0,00","-","NZD","-","23 juill. 1991" "WFC","WELLS FARGO & COMPANY","Opération bancaire","Obligations","7 168,87","0,00","7 168,87","56,00","56,00","128,71","États-Unis","-","CAD","2,41","5,22","0,74","23 oct. 2026","3,00","2,40","-","5,22","2,40","5,22","USD","25 oct. 2016","25 oct. 2016" "5406","KOBE STEEL LTD","Matières","Actions","7 166,30","0,00","7 166,30","376,00","376,00","19,05","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "IGMCN","IGM FINANCIAL INC RegS","Financier","Obligations","7 158,87","0,00","7 158,87","81,00","81,00","88,89","Canada","-","CAD","15,15","4,97","1,00","21 mars 2050","4,21","15,01","-","4,97","15,01","4,97","CAD","20 mars 2019","20 mars 2019" "4768","OTSUKA CORP","Technologie de l’information","Actions","7 156,46","0,00","7 156,46","121,00","121,00","59,15","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","14 juill. 2000" "AER","AERCAP IRELAND CAPITAL DAC","Sociétés de financement","Obligations","7 153,18","0,00","7 153,18","58,00","58,00","123,10","Irlande","-","CAD","4,15","5,34","0,74","29 oct. 2028","3,00","4,14","-","5,34","4,14","5,34","USD","29 oct. 2021","29 oct. 2021" "ATKR","ATKORE INC","Valeurs industrielles","Actions","7 150,10","0,00","7 150,10","28,00","28,00","252,83","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MAT","MATTEL INC","Consommation discrétionnaire","Actions","7 150,10","0,00","7 150,10","266,00","266,00","26,85","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Énergie","Actions","7 147,35","0,00","7 147,35","35,00","35,00","204,23","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","27 févr. 2014" "SICKID","HOSPITAL FOR SICK CHILDREN","PROVINCIAL","Obligations","7 136,70","0,00","7 136,70","90,00","90,00","79,13","Canada","-","CAD","18,07","4,65","1,00","7 déc. 2057","3,42","17,85","-","4,65","17,85","4,65","CAD","7 déc. 2017","7 déc. 2017" "4062","IBIDEN LTD","Technologie de l’information","Actions","7 136,01","0,00","7 136,01","120,00","120,00","59,56","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "CHRD","CHORD ENERGY CORP","Énergie","Actions","7 134,45","0,00","7 134,45","30,00","30,00","238,87","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AAK","AAK","Biens de consommation de base","Actions","7 132,84","0,00","7 132,84","222,00","222,00","32,19","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "LMP","LONDONMETRIC PROPERTY REIT PLC","Immobilier","Actions","7 128,41","0,00","7 128,41","2 078,00","2 078,00","3,43","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","7 nov. 2007" "CHX","CHAMPIONX CORP","Énergie","Actions","7 124,02","0,00","7 124,02","148,00","148,00","48,17","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FN","FABRINET","Technologie de l’information","Actions","7 124,02","0,00","7 124,02","27,00","27,00","260,04","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","25 juin 2010" "SECU B","SECURITAS B","Valeurs industrielles","Actions","7 121,82","0,00","7 121,82","501,00","501,00","14,21","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","16 oct. 1991" "2269","MEIJI HOLDINGS LTD","Biens de consommation de base","Actions","7 119,54","0,00","7 119,54","230,00","230,00","30,90","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","1 avr. 2009" "AGNC","AGNC INVESTMENT REIT CORP","Finance","Actions","7 103,16","0,00","7 103,16","534,00","534,00","13,30","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HD","HOME DEPOT INC","Biens de consommation cycliques","Obligations","7 100,88","0,00","7 100,88","48,00","48,00","146,58","États-Unis","-","CAD","8,97","5,03","0,74","16 déc. 2036","5,88","8,92","-","5,03","8,92","5,03","USD","19 déc. 2006","19 déc. 2006" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","7 093,90","0,00","7 093,90","59,00","59,00","120,46","États-Unis","-","CAD","4,89","5,35","0,74","15 oct. 2030","2,74","4,96","-","5,11","4,96","5,11","USD","12 sept. 2019","12 sept. 2019" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Immobilier","Actions","7 090,74","0,00","7 090,74","8,00","8,00","852,79","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","12 mars 2002" "KBX","KNORR BREMSE AG","Valeurs industrielles","Actions","7 089,57","0,00","7 089,57","68,00","68,00","103,98","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "WAL","WESTERN ALLIANCE","Finance","Actions","7 087,52","0,00","7 087,52","81,00","81,00","87,27","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","30 juin 2005" "GFC","GECINA SA","Immobilier","Actions","7 070,83","0,00","7 070,83","51,00","51,00","138,65","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Obligations","7 069,50","0,00","7 069,50","56,00","56,00","125,60","États-Unis","-","CAD","10,80","7,18","0,74","23 oct. 2045","6,48","10,79","-","7,18","10,79","7,18","USD","23 oct. 2016","1 déc. 2016" "FTAI","FTAI AVIATION LTD","Valeurs industrielles","Actions","7 066,66","0,00","7 066,66","78,00","78,00","90,66","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "247540","ECOPRO BM LTD","Valeurs industrielles","Actions","7 054,01","0,00","7 054,01","24,00","24,00","289,65","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","5 mars 2019" "GEICN","GIBSON ENERGY INC MTN","Énergie","Obligations","7 048,05","0,00","7 048,05","65,00","65,00","108,45","Canada","-","CAD","14,05","5,61","1,00","12 juill. 2053","6,20","13,87","-","5,60","13,78","5,60","CAD","12 juill. 2023","12 juill. 2023" "NESTLEIND","NESTLE INDIA LTD","Biens de consommation de base","Actions","7 037,41","0,00","7 037,41","168,00","168,00","41,83","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "GZMCN","ENERGIR INC RegS","Énergie","Obligations","7 036,97","0,00","7 036,97","70,00","70,00","100,83","Canada","-","CAD","6,94","4,55","1,00","27 sept. 2032","4,67","6,96","-","4,55","6,79","4,55","CAD","27 sept. 2022","27 sept. 2022" "MS","MORGAN STANLEY","Opération bancaire","Obligations","7 036,37","0,00","7 036,37","54,00","54,00","129,28","États-Unis","-","CAD","3,03","5,57","0,74","22 juill. 2028","3,59","3,89","-","5,20","3,05","5,20","USD","24 juill. 2017","24 juill. 2017" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","7 031,14","0,00","7 031,14","50,00","50,00","140,64","États-Unis","-","CAD","7,06","5,52","0,74","15 sept. 2034","5,87","7,23","-","5,39","7,23","5,39","USD","15 sept. 2023","15 sept. 2023" "T","AT&T INC","Communications","Obligations","7 025,91","0,00","7 025,91","54,00","54,00","130,80","États-Unis","-","CAD","5,05","5,04","0,74","15 févr. 2030","4,30","5,09","-","5,04","5,09","5,04","USD","15 août 2018","23 nov. 2018" "HYOHI","HYDRO OTTAWA HOLDING INC","INFRASTRUCTURES","Obligations","7 025,88","0,00","7 025,88","85,00","85,00","82,42","Canada","-","CAD","13,76","5,01","1,00","2 févr. 2045","3,64","13,65","-","5,01","13,65","5,01","CAD","2 févr. 2015","2 févr. 2015" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","7 024,17","0,00","7 024,17","53,00","53,00","132,94","États-Unis","-","CAD","2,78","5,50","0,74","26 avr. 2028","4,32","2,79","-","5,09","2,79","5,09","USD","26 avr. 2022","26 avr. 2022" "CVS","CVS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","7 017,19","0,00","7 017,19","56,00","56,00","124,97","États-Unis","-","CAD","12,27","5,78","0,74","20 juill. 2045","5,13","12,35","-","5,78","12,35","5,78","USD","20 juill. 2015","20 juill. 2015" "CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Immobilier","Obligations","7 014,80","0,00","7 014,80","70,00","70,00","100,19","Canada","-","CAD","5,08","5,10","1,00","29 mars 2030","5,14","5,10","-","5,10","5,10","5,10","CAD","6 mars 2024","6 mars 2024" "GTLS","CHART INDUSTRIES INC","Valeurs industrielles","Actions","7 009,29","0,00","7 009,29","31,00","31,00","224,63","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","26 juill. 2006" "OGE","OGE ENERGY CORP","Services publics","Actions","7 009,29","0,00","7 009,29","150,00","150,00","46,68","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "CMCSA","COMCAST CORPORATION","Communications","Obligations","7 006,73","0,00","7 006,73","79,00","79,00","88,15","États-Unis","-","CAD","16,11","5,33","0,74","1 nov. 2051","2,89","16,14","-","5,33","16,14","5,33","USD","1 mai 2022","6 juin 2022" "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Immobilier","Actions","7 004,07","0,00","7 004,07","44,00","44,00","157,76","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","1 oct. 1997" "PLEHCA","PLENARY HEALTH HAMILTON LP","INFRASTRUCTURES","Obligations","7 003,72","0,00","7 003,72","67,00","67,00","104,50","Canada","-","CAD","7,95","5,24","1,00","31 mai 2043","5,80","7,86","-","5,24","7,86","5,24","CAD","3 déc. 2010","3 déc. 2010" "DIE","DIETEREN (D) SA","Consommation discrétionnaire","Actions","7 002,06","0,00","7 002,06","23,00","23,00","302,60","Belgique","Nyse Euronext - Euronext Brussels","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","6 oct. 1987" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Immobilier","Actions","6 998,86","0,00","6 998,86","221,00","221,00","31,62","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BERY","BERRY GLOBAL GROUP INC","Matières","Actions","6 993,64","0,00","6 993,64","85,00","85,00","82,18","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","4 oct. 2012" "LYFT","LYFT INC CLASS A","Valeurs industrielles","Actions","6 983,21","0,00","6 983,21","264,00","264,00","26,47","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "WTFC","WINTRUST FINANCIAL CORP","Finance","Actions","6 983,21","0,00","6 983,21","49,00","49,00","142,23","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","23 sept. 1996" "TSTRIP","TREASURY STRIP (INT)","BONS DU TRÉSOR","Obligations","6 981,92","0,00","6 981,92","84,00","84,00","83,22","États-Unis","-","CAD","11,15","4,35","0,74","15 août 2035","0,00","10,91","-","4,35","10,91","4,35","USD","15 févr. 2006","15 févr. 2006" "BA","BOEING CO","Biens d’équipement","Obligations","6 978,84","0,00","6 978,84","55,00","55,00","126,84","États-Unis","-","CAD","14,04","6,40","0,74","1 mai 2060","5,93","13,83","-","6,40","13,83","6,40","USD","4 mai 2020","4 mai 2020" "C","CITIGROUP INC","Opération bancaire","Obligations","6 973,61","0,00","6 973,61","53,00","53,00","132,50","États-Unis","-","CAD","0,95","6,88","0,74","8 avr. 2026","3,11","0,97","-","5,62","0,98","5,62","USD","8 avr. 2020","8 avr. 2020" "ARW","ARROW ELECTRONICS INC","Technologie de l’information","Actions","6 972,78","0,00","6 972,78","39,00","39,00","176,80","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "HQY","HEALTHEQUITY INC","Soins de santé","Actions","6 972,78","0,00","6 972,78","64,00","64,00","108,33","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TEMN","TEMENOS AG","Technologie de l’information","Actions","6 965,32","0,00","6 965,32","71,00","71,00","98,13","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","26 juin 2001" "1109","CHINA RESOURCES LAND LTD","Immobilier","Actions","6 964,66","0,00","6 964,66","1 631,00","1 631,00","4,27","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","8 nov. 1996" "RMBS","RAMBUS INC","Technologie de l’information","Actions","6 941,49","0,00","6 941,49","81,00","81,00","85,74","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","14 mai 1997" "EVR","EVERCORE INC CLASS A","Finance","Actions","6 936,27","0,00","6 936,27","27,00","27,00","261,18","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","11 août 2006" "BIM","BIOMERIEUX SA","Soins de santé","Actions","6 932,77","0,00","6 932,77","47,00","47,00","148,80","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","20 sept. 2017" "6965","HAMAMATSU PHOTONICS","Technologie de l’information","Actions","6 931,41","0,00","6 931,41","142,00","142,00","48,79","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","6 mars 1990" "PUM","PUMA","Consommation discrétionnaire","Actions","6 930,74","0,00","6 930,74","114,00","114,00","60,58","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1990" "BARN","BARRY CALLEBAUT AG","Biens de consommation de base","Actions","6 930,60","0,00","6 930,60","4,00","4,00","1 932,54","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","15 juin 1998" "EVK","EVONIK INDUSTRIES AG","Matières","Actions","6 929,98","0,00","6 929,98","256,00","256,00","27,12","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","25 avr. 2013" "CFLT","CONFLUENT INC CLASS A","Technologie de l’information","Actions","6 910,20","0,00","6 910,20","168,00","168,00","41,05","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","24 juin 2021" "PNFP","PINNACLE FINANCIAL PARTNERS INC","Finance","Actions","6 904,98","0,00","6 904,98","59,00","59,00","116,39","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","21 août 2000" "ORCL","ORACLE CORPORATION","Technologie","Obligations","6 902,13","0,00","6 902,13","71,00","71,00","97,42","États-Unis","-","CAD","14,48","5,70","0,74","1 avr. 2050","3,60","14,53","-","5,70","14,53","5,70","USD","1 avr. 2020","1 avr. 2020" "SPSC","SPS COMMERCE INC","Technologie de l’information","Actions","6 899,77","0,00","6 899,77","28,00","28,00","249,88","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","22 avr. 2010" "ELET3","CENTRAIS ELETR BRAS-ELETROBRAS","Services publics","Actions","6 898,56","0,00","6 898,56","604,00","604,00","11,43","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","7 juin 1993" "HRB","H&R BLOCK INC","Consommation discrétionnaire","Actions","6 894,55","0,00","6 894,55","104,00","104,00","66,12","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "CR","CRANE","Valeurs industrielles","Actions","6 889,34","0,00","6 889,34","38,00","38,00","183,30","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Valeurs industrielles","Actions","6 878,91","0,00","6 878,91","39,00","39,00","176,76","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HELN","HELVETIA HOLDING AG","Finance","Actions","6 868,90","0,00","6 868,90","37,00","37,00","186,50","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "OTP","OTP BANK","Finance","Actions","6 868,82","0,00","6 868,82","111,00","111,00","61,86","Hongrie","Budapest Stock Exchange","CAD","0,00","-","268,33","-","0,00","0,00","-","-","0,00","-","HUF","-","21 août 1995" "SUZB3","SUZANO SA","Matières","Actions","6 868,36","0,00","6 868,36","394,00","394,00","17,42","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","15 avr. 1992" "AFX","CARL ZEISS MEDITEC AG","Soins de santé","Actions","6 866,31","0,00","6 866,31","39,00","39,00","175,56","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","22 mars 2000" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Finance","Actions","6 864,10","0,00","6 864,10","233,00","233,00","29,48","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","2 janv. 1985" "MHK","MOHAWK INDUSTRIES INC","Consommation discrétionnaire","Actions","6 863,26","0,00","6 863,26","39,00","39,00","175,18","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","1 avr. 1992" "DHER","DELIVERY HERO","Consommation discrétionnaire","Actions","6 857,73","0,00","6 857,73","173,00","173,00","39,70","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","6 856,80","0,00","6 856,80","59,00","59,00","115,49","États-Unis","-","CAD","6,61","5,47","0,74","4 févr. 2033","2,97","6,76","-","5,34","6,76","5,34","USD","4 févr. 2022","4 févr. 2022" "WOR","WORLEY LTD","Valeurs industrielles","Actions","6 848,14","0,00","6 848,14","464,00","464,00","14,75","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","28 nov. 2002" "7013","IHI CORP","Valeurs industrielles","Actions","6 831,24","0,00","6 831,24","190,00","190,00","35,88","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","6 828,91","0,00","6 828,91","59,00","59,00","115,77","États-Unis","-","CAD","14,18","5,31","0,74","26 oct. 2049","4,25","14,28","-","5,31","14,28","5,31","USD","26 avr. 2020","15 juill. 2020" "GSK","GLAXOSMITHKLINE CAPITAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","6 825,42","0,00","6 825,42","45,00","45,00","153,26","Royaume-Uni","-","CAD","9,42","5,09","0,74","15 mai 2038","6,38","9,38","-","5,09","9,38","5,09","USD","13 mai 2008","13 mai 2008" "6823","HKT TRUST AND HKT UNITS LTD","COMMUNICATION","Actions","6 822,52","0,00","6 822,52","4 318,00","4 318,00","1,58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","29 nov. 2011" "IOT","SAMSARA INC CLASS A","Technologie de l’information","Actions","6 821,54","0,00","6 821,54","131,00","131,00","52,17","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","15 déc. 2021" "VTY","VISTRY GROUP PLC","Consommation discrétionnaire","Actions","6 815,43","0,00","6 815,43","321,00","321,00","21,23","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","9 déc. 1997" "GOOS","CANADA GOOSE HOLDINGS SUB VOTING I","Consommation discrétionnaire","Actions","6 814,13","0,00","6 814,13","430,00","430,00","15,84","Canada","Toronto Stock Exchange","CAD","0,00","-","1,00","-","0,00","0,00","-","-","0,00","-","CAD","-","16 mars 2017" "BLND","BRITISH LAND REIT PLC","Immobilier","Actions","6 801,81","0,00","6 801,81","1 008,00","1 008,00","6,75","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","2 janv. 1985" "ATI","ATI INC","Matières","Actions","6 800,68","0,00","6 800,68","98,00","98,00","69,19","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","8 mai 1987" "ENBGAS","ENBRIDGE GAS INC MTN","Énergie","Obligations","6 793,17","0,00","6 793,17","79,00","79,00","86,32","Canada","-","CAD","14,13","4,81","1,00","1 juin 2046","3,80","14,04","-","4,81","14,04","4,81","CAD","31 mai 2016","31 mai 2016" "WHR","WHIRLPOOL CORP","Consommation discrétionnaire","Actions","6 790,25","0,00","6 790,25","42,00","42,00","160,19","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "3462","NOMURA REAL ESTATE MASTER FUND REI","Immobilier","Actions","6 789,25","0,00","6 789,25","5,00","5,00","1 353,69","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 oct. 2015" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","6 788,81","0,00","6 788,81","47,00","47,00","145,13","États-Unis","-","CAD","6,91","5,50","0,74","23 oct. 2034","6,25","7,06","-","5,34","7,06","5,34","USD","23 oct. 2023","23 oct. 2023" "IONS","IONIS PHARMACEUTICALS INC","Soins de santé","Actions","6 779,82","0,00","6 779,82","112,00","112,00","60,69","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AMZN","AMAZON.COM INC","Biens de consommation cycliques","Obligations","6 778,35","0,00","6 778,35","52,00","52,00","129,63","États-Unis","-","CAD","3,12","4,62","0,74","22 août 2027","3,15","3,17","-","4,62","3,17","4,62","USD","22 févr. 2018","6 juin 2018" "S68","SINGAPORE EXCHANGE LTD","Finance","Actions","6 767,67","0,00","6 767,67","722,00","722,00","9,37","Singapour","Singapore Exchange","CAD","0,00","-","0,99","-","0,00","0,00","-","-","0,00","-","SGD","-","23 nov. 2000" "83","SINO LAND LTD","Immobilier","Actions","6 767,02","0,00","6 767,02","4 868,00","4 868,00","1,39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","7 déc. 1987" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","6 766,14","0,00","6 766,14","57,00","57,00","118,70","États-Unis","-","CAD","5,16","5,42","0,74","22 janv. 2031","2,70","5,22","-","5,25","5,22","5,25","USD","22 janv. 2020","22 janv. 2020" "ORK","ORKLA","Biens de consommation de base","Actions","6 765,22","0,00","6 765,22","702,00","702,00","9,64","Norvège","Oslo Bors Asa","CAD","0,00","-","7,94","-","0,00","0,00","-","-","0,00","-","NOK","-","10 mai 1988" "CBSH","COMMERCE BANCSHARES INC","Finance","Actions","6 764,17","0,00","6 764,17","93,00","93,00","72,47","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "MUR","MURPHY OIL CORP","Énergie","Actions","6 764,17","0,00","6 764,17","110,00","110,00","61,30","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "BZU","BUZZI","Matières","Actions","6 763,41","0,00","6 763,41","122,00","122,00","55,61","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "6113","AMADA LTD","Valeurs industrielles","Actions","6 759,11","0,00","6 759,11","419,00","419,00","16,12","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "BILL","BILL HOLDINGS INC","Technologie de l’information","Actions","6 753,74","0,00","6 753,74","73,00","73,00","91,93","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SIGI","SELECTIVE INSURANCE GROUP INC","Finance","Actions","6 748,53","0,00","6 748,53","46,00","46,00","145,97","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "PCVX","VAXCYTE INC","Soins de santé","Actions","6 748,53","0,00","6 748,53","73,00","73,00","93,08","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "086520","ECOPRO LTD","Valeurs industrielles","Actions","6 745,38","0,00","6 745,38","10,00","10,00","679,05","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","20 juill. 2007" "MS","MORGAN STANLEY","Opération bancaire","Obligations","6 745,22","0,00","6 745,22","54,00","54,00","125,80","États-Unis","-","CAD","2,03","5,64","0,74","4 mai 2027","1,59","2,01","-","5,63","2,01","5,63","USD","22 avr. 2021","22 avr. 2021" "UHALB","U HAUL NON VOTING SERIES N","Valeurs industrielles","Actions","6 743,31","0,00","6 743,31","76,00","76,00","88,99","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","3 nov. 2022" "8331","CHIBA BANK LTD","Finance","Actions","6 743,11","0,00","6 743,11","579,00","579,00","11,65","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "7012","KAWASAKI HEAVY INDUSTRIES LTD","Valeurs industrielles","Actions","6 734,56","0,00","6 734,56","151,00","151,00","44,47","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "ITCI","INTRA CELLULAR THERAPIES INC","Soins de santé","Actions","6 727,67","0,00","6 727,67","71,00","71,00","94,74","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","20 déc. 2013" "NS","NOVA SCOTIA (PROVINCE OF)","PROVINCIAL","Obligations","6 726,67","0,00","6 726,67","58,00","58,00","116,87","Canada","-","CAD","6,08","4,02","1,00","1 déc. 2031","6,60","6,05","-","4,02","6,05","4,02","CAD","12 juin 2001","12 juin 2001" "ZION","ZIONS BANCORPORATION","Finance","Actions","6 722,45","0,00","6 722,45","115,00","115,00","58,63","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","6 718,81","0,00","6 718,81","62,00","62,00","108,91","États-Unis","-","CAD","14,22","4,48","0,74","15 nov. 2044","3,00","14,30","-","4,48","14,30","4,48","USD","15 nov. 2014","17 nov. 2014" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","6 713,84","0,00","6 713,84","59,00","59,00","113,93","États-Unis","-","CAD","6,05","5,53","0,74","22 avr. 2032","2,62","6,18","-","5,39","6,18","5,39","USD","22 avr. 2021","22 avr. 2021" "WFC","WELLS FARGO & COMPANY MTN","Opération bancaire","Obligations","6 712,10","0,00","6 712,10","50,00","50,00","134,06","États-Unis","-","CAD","2,98","5,66","0,74","25 juill. 2028","4,81","3,00","-","5,25","3,01","5,25","USD","25 juill. 2022","25 juill. 2022" "ADP","AEROPORTS DE PARIS SA","Valeurs industrielles","Actions","6 710,48","0,00","6 710,48","36,00","36,00","188,20","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","16 juin 2006" "TMHC","TAYLOR MORRISON HOME CORP","Consommation discrétionnaire","Actions","6 701,59","0,00","6 701,59","80,00","80,00","83,31","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","10 avr. 2013" "FR","FIRST INDUSTRIAL REALTY TRUST INC","Immobilier","Actions","6 696,37","0,00","6 696,37","95,00","95,00","70,76","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","24 juin 1994" "U","UNITY SOFTWARE INC","Technologie de l’information","Actions","6 696,37","0,00","6 696,37","183,00","183,00","36,68","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","18 sept. 2020" "ONGC","OIL AND NATURAL GAS LTD","Énergie","Actions","6 683,07","0,00","6 683,07","1 565,00","1 565,00","4,27","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","22 juill. 1999" "RS1","RS GROUP PLC","Valeurs industrielles","Actions","6 676,95","0,00","6 676,95","534,00","534,00","12,51","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","2 janv. 1985" "LSTR","LANDSTAR SYSTEM INC","Valeurs industrielles","Actions","6 675,51","0,00","6 675,51","26,00","26,00","254,53","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 mars 1993" "6448","BROTHER INDUSTRIES LTD","Technologie de l’information","Actions","6 671,35","0,00","6 671,35","261,00","261,00","25,55","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consommation discrétionnaire","Actions","6 670,30","0,00","6 670,30","44,00","44,00","153,32","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","25 janv. 2013" "WFC","WELLS FARGO & COMPANY","Opération bancaire","Obligations","6 670,26","0,00","6 670,26","51,00","51,00","130,04","États-Unis","-","CAD","1,95","5,22","0,74","22 avr. 2026","3,00","1,94","-","5,22","1,94","5,22","USD","22 avr. 2016","22 avr. 2016" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","6 665,03","0,00","6 665,03","56,00","56,00","119,97","États-Unis","-","CAD","14,25","5,50","0,74","15 juin 2051","4,66","14,31","-","5,50","14,31","5,50","USD","15 déc. 2016","10 janv. 2017" "9143","SG HOLDINGS LTD","Valeurs industrielles","Actions","6 663,63","0,00","6 663,63","376,00","376,00","17,70","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Immobilier","Actions","6 660,43","0,00","6 660,43","1,00","1,00","4 955,15","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","10 sept. 2001" "RENT3","LOCALIZA RENT A CAR SA","Valeurs industrielles","Actions","6 657,15","0,00","6 657,15","452,00","452,00","14,72","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","23 mai 2005" "AAPL","APPLE INC","Technologie","Obligations","6 656,31","0,00","6 656,31","50,00","50,00","132,18","États-Unis","-","CAD","1,77","4,77","0,74","23 févr. 2026","3,25","1,81","-","4,77","1,81","4,77","USD","23 févr. 2016","23 févr. 2016" "UBS","UBS GROUP AG 144A","Opération bancaire","Obligations","6 654,57","0,00","6 654,57","46,00","46,00","143,18","Suisse","-","CAD","6,23","6,01","0,74","12 août 2033","6,54","6,41","-","5,72","6,40","5,72","USD","12 août 2022","12 août 2022" "MASI","MASIMO CORP","Soins de santé","Actions","6 649,44","0,00","6 649,44","34,00","34,00","196,33","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","8 août 2007" "SFM","SPROUTS FARMERS MARKET INC","Biens de consommation de base","Actions","6 644,22","0,00","6 644,22","76,00","76,00","87,02","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","1 janv. 2000" "SNX","TD SYNNEX CORP","Technologie de l’information","Actions","6 644,22","0,00","6 644,22","42,00","42,00","157,63","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","25 nov. 2003" "7752","RICOH LTD","Technologie de l’information","Actions","6 639,01","0,00","6 639,01","543,00","543,00","12,22","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "ESNT","ESSENT GROUP LTD","Finance","Actions","6 639,01","0,00","6 639,01","83,00","83,00","80,23","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AMUN","AMUNDI SA","Finance","Actions","6 637,87","0,00","6 637,87","71,00","71,00","92,93","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "4527","ROHTO PHARMACEUTICAL LTD","Biens de consommation de base","Actions","6 635,38","0,00","6 635,38","239,00","239,00","27,74","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "COLD","AMERICOLD REALTY INC TRUST","Immobilier","Actions","6 633,79","0,00","6 633,79","197,00","197,00","33,66","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LUND B","LUNDBERGFORETAGEN CLASS B","Finance","Actions","6 633,67","0,00","6 633,67","89,00","89,00","74,46","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","4 janv. 1989" "SVW","SEVEN GROUP HOLDINGS LTD","Valeurs industrielles","Actions","6 630,56","0,00","6 630,56","184,00","184,00","35,97","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","2 sept. 1993" "MTG","MGIC INVESTMENT CORP","Finance","Actions","6 618,15","0,00","6 618,15","220,00","220,00","30,07","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","7 août 1991" "C","CITIGROUP INC","Opération bancaire","Obligations","6 614,47","0,00","6 614,47","57,00","57,00","115,96","États-Unis","-","CAD","5,40","5,66","0,74","3 juin 2031","2,57","5,51","-","5,39","5,51","5,39","USD","3 juin 2020","3 juin 2020" "SXS","SPECTRIS PLC","Technologie de l’information","Actions","6 613,54","0,00","6 613,54","118,00","118,00","56,20","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","29 nov. 1988" "INSP","INSPIRE MEDICAL SYSTEMS INC","Soins de santé","Actions","6 612,93","0,00","6 612,93","23,00","23,00","290,11","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "028260","SAMSUNG C&T CORP","Valeurs industrielles","Actions","6 611,88","0,00","6 611,88","42,00","42,00","158,88","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","18 déc. 2014" "BALD B","FASTIGHETS BALDER CLASS B","Immobilier","Actions","6 610,77","0,00","6 610,77","664,00","664,00","9,96","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","12 oct. 1999" "EMG","MAN GROUP PLC","Finance","Actions","6 608,28","0,00","6 608,28","1 459,00","1 459,00","4,53","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "SCR","SCOR","Finance","Actions","6 601,83","0,00","6 601,83","147,00","147,00","44,99","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","4 juin 1986" "T","AT&T INC","Communications","Obligations","6 597,03","0,00","6 597,03","61,00","61,00","108,80","États-Unis","-","CAD","8,21","5,20","0,74","1 déc. 2033","2,55","8,18","-","5,20","8,18","5,20","USD","1 juin 2021","3 sept. 2021" "CNC","CENTENE CORPORATION","Assurance","Obligations","6 595,29","0,00","6 595,29","51,00","51,00","128,82","États-Unis","-","CAD","4,09","5,70","0,74","15 déc. 2029","4,63","4,86","-","5,70","4,86","5,70","USD","6 déc. 2019","6 mai 2020" "ESAB","ESAB CORP","Valeurs industrielles","Actions","6 592,07","0,00","6 592,07","44,00","44,00","149,61","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","21 mars 2022" "522","ASMPT LTD","Technologie de l’information","Actions","6 588,22","0,00","6 588,22","388,00","388,00","16,99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","15 mai 1989" "SSB","SOUTHSTATE CORP","Finance","Actions","6 586,85","0,00","6 586,85","58,00","58,00","114,32","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BC","BRUNSWICK CORP","Consommation discrétionnaire","Actions","6 581,64","0,00","6 581,64","51,00","51,00","130,06","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "5844","KYOTO FINANCIAL GROUP INC","Finance","Actions","6 573,09","0,00","6 573,09","258,00","258,00","25,48","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","6 565,65","0,00","6 565,65","52,00","52,00","126,10","États-Unis","-","CAD","1,99","5,59","0,74","22 avr. 2027","1,58","1,97","-","5,30","1,98","5,30","USD","22 avr. 2021","22 avr. 2021" "LBRDK","LIBERTY BROADBAND CORP SERIES C","COMMUNICATION","Actions","6 560,78","0,00","6 560,78","85,00","85,00","77,55","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "KGX","KION GROUP AG","Valeurs industrielles","Actions","6 558,36","0,00","6 558,36","91,00","91,00","72,36","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","11 juin 2013" "CPI","CAPITEC LTD","Finance","Actions","6 552,49","0,00","6 552,49","43,00","43,00","151,51","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","18 févr. 2002" "VER","VERBUND AG","Services publics","Actions","6 550,89","0,00","6 550,89","64,00","64,00","101,60","Autriche","Wiener Boerse Ag","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","21 mars 1990" "LATO B","LATOUR INVESTMENT CLASS B","Valeurs industrielles","Actions","6 546,08","0,00","6 546,08","180,00","180,00","36,42","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "BAC","BANK OF AMERICA CORP","Opération bancaire","Obligations","6 542,99","0,00","6 542,99","59,00","59,00","110,94","États-Unis","-","CAD","6,35","5,49","0,74","21 juill. 2032","2,30","6,49","-","5,36","6,50","5,36","USD","21 juill. 2021","21 juill. 2021" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Opération bancaire","Obligations","6 542,99","0,00","6 542,99","50,00","50,00","130,03","États-Unis","-","CAD","2,74","5,67","0,74","15 mars 2028","3,62","2,76","-","5,20","2,76","5,20","USD","15 mars 2022","15 mars 2022" "8984","DAIWA HOUSE REIT CORP","Immobilier","Actions","6 541,63","0,00","6 541,63","3,00","3,00","2 355,49","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","22 mars 2006" "QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Obligations","6 537,76","0,00","6 537,76","68,00","68,00","95,84","Qatar","-","CAD","15,62","5,37","0,74","12 juill. 2051","3,30","15,68","-","5,37","15,68","5,37","USD","12 juill. 2021","12 juill. 2021" "REH","REECE LTD","Valeurs industrielles","Actions","6 531,59","0,00","6 531,59","264,00","264,00","24,72","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","28 févr. 1985" "BBAS3","BANCO DO BRASIL SA","Finance","Actions","6 530,66","0,00","6 530,66","427,00","427,00","15,28","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","2 janv. 1985" "6856","HORIBA LTD","Technologie de l’information","Actions","6 529,51","0,00","6 529,51","45,00","45,00","144,21","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","6 523,81","0,00","6 523,81","48,00","48,00","134,93","États-Unis","-","CAD","2,97","5,66","0,74","22 juill. 2028","4,95","2,99","-","5,18","3,00","5,18","USD","22 juill. 2022","22 juill. 2022" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","6 518,58","0,00","6 518,58","58,00","58,00","111,58","États-Unis","-","CAD","6,32","5,50","0,74","21 juill. 2032","2,38","6,47","-","5,37","6,48","5,37","USD","21 juill. 2021","21 juill. 2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","6 518,58","0,00","6 518,58","65,00","65,00","100,47","États-Unis","-","CAD","15,39","5,39","0,74","22 mars 2051","3,55","15,46","-","5,39","15,46","5,39","USD","22 mars 2021","22 mars 2021" "SSAB B","SSAB CLASS B","Matières","Actions","6 517,77","0,00","6 517,77","630,00","630,00","10,34","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","23 mai 1990" "GZMCN","GAZ METRO INC RegS","Énergie","Obligations","6 516,12","0,00","6 516,12","78,00","78,00","83,25","Canada","-","CAD","14,75","4,73","1,00","16 mai 2047","3,53","14,64","-","4,73","14,64","4,73","CAD","16 mai 2017","16 mai 2017" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","6 511,61","0,00","6 511,61","57,00","57,00","114,80","États-Unis","-","CAD","6,08","5,38","0,74","22 avr. 2032","2,58","6,20","-","5,23","6,20","5,23","USD","22 avr. 2021","22 avr. 2021" "6465","HOSHIZAKI CORP","Valeurs industrielles","Actions","6 510,32","0,00","6 510,32","130,00","130,00","49,89","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","10 déc. 2008" "W","WAYFAIR INC CLASS A","Consommation discrétionnaire","Actions","6 508,62","0,00","6 508,62","71,00","71,00","91,84","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","1 oct. 2014" "BAC","BANK OF AMERICA CORP","Opération bancaire","Obligations","6 502,89","0,00","6 502,89","50,00","50,00","131,01","États-Unis","-","CAD","3,82","5,49","0,74","23 juill. 2029","4,27","4,64","-","5,21","3,85","5,21","USD","23 juill. 2018","23 juill. 2018" "HLI","HOULIHAN LOKEY INC CLASS A","Finance","Actions","6 498,19","0,00","6 498,19","37,00","37,00","173,77","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "EDPR","EDP RENOVAVEIS SA","Services publics","Actions","6 495,04","0,00","6 495,04","342,00","342,00","18,97","Portugal","Nyse Euronext - Euronext Lisbon","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","4 juin 2008" "CMC","COMMERCIAL METALS","Matières","Actions","6 492,98","0,00","6 492,98","82,00","82,00","79,19","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","6 481,97","0,00","6 481,97","56,00","56,00","116,11","États-Unis","-","CAD","6,87","5,27","0,74","25 janv. 2033","2,96","6,75","-","5,24","6,75","5,24","USD","25 janv. 2022","25 janv. 2022" "3231","WISTRON CORP","Technologie de l’information","Actions","6 481,18","0,00","6 481,18","1 304,00","1 304,00","4,97","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","19 août 2003" "T","AT&T INC","Communications","Obligations","6 480,23","0,00","6 480,23","49,00","49,00","132,32","États-Unis","-","CAD","4,30","4,96","0,74","1 mars 2029","4,35","4,36","-","4,96","4,36","4,96","USD","19 févr. 2019","19 févr. 2019" "8972","KDX REALTY INVESTMENT CORP","Immobilier","Actions","6 480,18","0,00","6 480,18","5,00","5,00","1 430,89","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","21 juill. 2005" "STAG","STAG INDUSTRIAL REIT INC","Immobilier","Actions","6 477,33","0,00","6 477,33","125,00","125,00","51,76","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","15 avr. 2011" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Obligations","6 476,74","0,00","6 476,74","48,00","48,00","134,28","États-Unis","-","CAD","1,17","5,85","0,74","23 juill. 2025","4,91","1,25","-","5,85","1,25","5,85","USD","23 juill. 2016","1 déc. 2016" "FTSCN","TERASEN GAS INC MTN","Énergie","Obligations","6 471,79","0,00","6 471,79","58,00","58,00","111,38","Canada","-","CAD","4,63","4,58","1,00","21 sept. 2029","6,95","4,59","-","4,58","4,59","4,58","CAD","21 sept. 1999","21 sept. 1999" "028300","HLB INC","Soins de santé","Actions","6 464,26","0,00","6 464,26","59,00","59,00","110,42","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","14 sept. 2000" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Opération bancaire","Obligations","6 462,79","0,00","6 462,79","49,00","49,00","132,99","États-Unis","-","CAD","0,95","6,14","0,74","2 avr. 2026","3,38","0,96","-","5,57","0,96","5,57","USD","22 mars 2022","22 mars 2022" "WH","WYNDHAM HOTELS RESORTS INC","Consommation discrétionnaire","Actions","6 461,69","0,00","6 461,69","62,00","62,00","104,22","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ORAFP","ORANGE SA","Communications","Obligations","6 461,05","0,00","6 461,05","39,00","39,00","164,98","France","-","CAD","5,34","5,27","0,74","1 mars 2031","8,50","5,30","-","5,27","5,30","5,27","USD","1 sept. 2001","11 févr. 2002" "2885","YUANTA FINANCIAL HOLDING LTD","Finance","Actions","6 453,72","0,00","6 453,72","5 003,00","5 003,00","1,29","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","27 avr. 1995" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","6 450,59","0,00","6 450,59","49,00","49,00","132,84","États-Unis","-","CAD","1,74","5,17","0,74","27 janv. 2026","3,88","1,73","-","5,17","1,73","5,17","USD","27 janv. 2016","27 janv. 2016" "DBX","DROPBOX INC CLASS A","Technologie de l’information","Actions","6 440,83","0,00","6 440,83","194,00","194,00","33,21","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","23 mars 2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","6 440,13","0,00","6 440,13","56,00","56,00","115,98","États-Unis","-","CAD","6,23","5,07","0,74","21 mars 2031","2,55","6,22","-","5,07","6,22","5,07","USD","22 mars 2021","22 mars 2021" "ACICN","TRISUMMIT UTILITIES INC MTN RegS","Énergie","Obligations","6 438,55","0,00","6 438,55","64,00","64,00","100,31","Canada","-","CAD","4,91","4,96","1,00","11 janv. 2030","5,02","4,93","-","4,95","4,81","4,95","CAD","11 janv. 2023","11 janv. 2023" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","6 438,38","0,00","6 438,38","49,00","49,00","131,63","États-Unis","-","CAD","4,20","5,44","0,74","23 janv. 2030","4,43","5,01","-","5,17","4,24","5,17","USD","23 janv. 2019","23 janv. 2019" "MS","MORGAN STANLEY","Opération bancaire","Obligations","6 434,90","0,00","6 434,90","50,00","50,00","129,43","États-Unis","-","CAD","3,45","5,45","0,74","24 janv. 2029","3,77","4,30","-","5,15","3,48","5,15","USD","23 janv. 2018","23 janv. 2018" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Énergie","Obligations","6 433,15","0,00","6 433,15","42,00","42,00","153,78","Pays-Bas","-","CAD","9,72","5,09","0,74","15 déc. 2038","6,38","9,68","-","5,09","9,68","5,09","USD","11 déc. 2008","11 déc. 2008" "WFC","WELLS FARGO & COMPANY MTN","Opération bancaire","Obligations","6 431,41","0,00","6 431,41","52,00","52,00","124,55","États-Unis","-","CAD","2,96","5,78","0,74","2 juin 2028","2,39","2,97","-","5,28","2,97","5,28","USD","2 juin 2020","2 juin 2020" "CEN","CONTACT ENERGY LTD","Services publics","Actions","6 428,62","0,00","6 428,62","925,00","925,00","6,95","Nouvelle-Zélande","New Zealand Exchange Ltd","CAD","0,00","-","1,23","-","0,00","0,00","-","-","0,00","-","NZD","-","11 mai 1999" "AA","ALCOA CORP","Matières","Actions","6 425,18","0,00","6 425,18","142,00","142,00","45,13","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Soins de santé","Actions","6 425,18","0,00","6 425,18","89,00","89,00","72,10","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","3 août 2012" "HXL","HEXCEL CORP","Valeurs industrielles","Actions","6 425,18","0,00","6 425,18","65,00","65,00","98,92","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "2328","PICC PROPERTY AND CASUALTY LTD H","Finance","Actions","6 421,72","0,00","6 421,72","3 509,00","3 509,00","1,83","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","6 nov. 2003" "MEL","MERIDIAN ENERGY LTD","Services publics","Actions","6 421,19","0,00","6 421,19","1 335,00","1 335,00","4,81","Nouvelle-Zélande","New Zealand Exchange Ltd","CAD","0,00","-","1,23","-","0,00","0,00","-","-","0,00","-","NZD","-","29 oct. 2013" "5332","TOTO LTD","Valeurs industrielles","Actions","6 417,94","0,00","6 417,94","168,00","168,00","38,09","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "ENBCN","ENBRIDGE INC MTN","Énergie","Obligations","6 416,38","0,00","6 416,38","77,00","77,00","83,74","Canada","-","CAD","16,39","5,58","1,00","28 mars 2064","4,56","16,06","-","5,58","16,06","5,58","CAD","28 mars 2014","28 mars 2014" "NOVT","NOVANTA INC","Technologie de l’information","Actions","6 414,75","0,00","6 414,75","27,00","27,00","236,17","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","6 412,23","0,00","6 412,23","48,00","48,00","134,57","États-Unis","-","CAD","1,95","4,93","0,74","19 mai 2026","4,45","1,99","-","4,93","1,99","4,93","USD","19 mai 2023","19 mai 2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Biens d’équipement","Obligations","6 410,49","0,00","6 410,49","53,00","53,00","121,07","États-Unis","-","CAD","11,73","5,45","0,74","1 juin 2042","4,50","11,72","-","5,45","11,72","5,45","USD","1 juin 2012","1 juin 2012" "PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","PROVINCIAL","Obligations","6 405,30","0,00","6 405,30","90,00","90,00","71,24","Canada","-","CAD","17,65","4,47","1,00","1 déc. 2051","2,65","17,48","-","4,47","17,48","4,47","CAD","1 juin 2019","18 sept. 2019" "BPOP","POPULAR INC","Finance","Actions","6 393,89","0,00","6 393,89","54,00","54,00","118,48","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","6 384,34","0,00","6 384,34","42,00","42,00","152,83","États-Unis","-","CAD","9,40","5,15","0,74","15 mai 2038","6,40","9,36","-","5,15","9,36","5,15","USD","22 mai 2008","22 mai 2008" "EPCOR","EPCOR UTILITIES INC MTN 144A","INFRASTRUCTURES","Obligations","6 383,14","0,00","6 383,14","59,00","59,00","107,75","Canada","-","CAD","8,51","4,77","1,00","16 nov. 2035","5,65","8,44","-","4,77","8,44","4,77","CAD","17 nov. 2005","17 nov. 2005" "GXO","GXO LOGISTICS INC","Valeurs industrielles","Actions","6 378,24","0,00","6 378,24","89,00","89,00","71,52","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","22 juill. 2021" "EVN","EVOLUTION MINING LTD","Matières","Actions","6 376,48","0,00","6 376,48","2 044,00","2 044,00","3,12","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","20 août 2002" "TUI","TUI N AG","Consommation discrétionnaire","Actions","6 375,61","0,00","6 375,61","575,00","575,00","11,09","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "IGMCN","IGM FINANCIAL INC","Financier","Obligations","6 372,06","0,00","6 372,06","68,00","68,00","94,35","Canada","-","CAD","13,78","4,98","1,00","25 janv. 2047","4,56","13,69","-","4,98","13,69","4,98","CAD","26 janv. 2017","26 janv. 2017" "G13","GENTING SINGAPORE LTD","Consommation discrétionnaire","Actions","6 367,04","0,00","6 367,04","7 074,00","7 074,00","0,90","Singapour","Singapore Exchange","CAD","0,00","-","0,99","-","0,00","0,00","-","-","0,00","-","SGD","-","-" "2892","FIRST FINANCIAL HOLDING LTD","Finance","Actions","6 365,13","0,00","6 365,13","5 394,00","5 394,00","1,18","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","27 oct. 1987" "SIACN","SIENNA SENIOR LIVING INC","Industriel","Obligations","6 360,97","0,00","6 360,97","68,00","68,00","92,90","Canada","-","CAD","2,81","5,40","1,00","31 mars 2027","2,82","2,79","-","5,40","2,79","5,40","CAD","3 juin 2021","3 juin 2021" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","6 359,93","0,00","6 359,93","48,00","48,00","131,85","États-Unis","-","CAD","2,33","4,98","0,74","26 janv. 2027","3,85","2,62","-","4,98","2,62","4,98","USD","26 janv. 2017","26 janv. 2017" "TLX","TALANX AG","Finance","Actions","6 358,78","0,00","6 358,78","59,00","59,00","106,89","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 oct. 2012" "T","AT&T INC","Communications","Obligations","6 358,19","0,00","6 358,19","50,00","50,00","127,15","États-Unis","-","CAD","1,92","5,13","0,74","25 mars 2026","1,70","1,92","-","5,13","1,92","5,13","USD","23 mars 2021","23 mars 2021" "3626","TIS INC","Technologie de l’information","Actions","6 358,02","0,00","6 358,02","215,00","215,00","29,55","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","1 avr. 2008" "AVGO","BROADCOM INC 144A","Technologie","Obligations","6 344,24","0,00","6 344,24","55,00","55,00","116,34","États-Unis","-","CAD","8,08","5,34","0,74","15 avr. 2034","3,47","8,06","-","5,34","8,06","5,34","USD","31 mars 2021","31 mars 2021" "QIBK","QATAR ISLAMIC BANK","Finance","Actions","6 333,26","0,00","6 333,26","891,00","891,00","7,11","Qatar","Qatar Exchange","CAD","0,00","-","2,68","-","0,00","0,00","-","-","0,00","-","QAR","-","17 juin 1996" "CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Obligations","6 330,29","0,00","6 330,29","48,00","48,00","130,90","Chine","-","CAD","2,86","4,78","0,74","4 mai 2027","3,50","2,85","-","4,78","2,85","4,78","USD","4 mai 2017","4 mai 2017" "992","LENOVO GROUP LTD","Technologie de l’information","Actions","6 322,30","0,00","6 322,30","4 001,00","4 001,00","1,58","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","17 févr. 1994" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","6 319,83","0,00","6 319,83","47,00","47,00","133,07","États-Unis","-","CAD","2,76","4,88","0,74","16 mars 2027","4,13","2,75","-","4,88","2,75","4,88","USD","16 mars 2017","16 mars 2017" "3197","SKYLARK HOLDINGS LTD","Consommation discrétionnaire","Actions","6 317,19","0,00","6 317,19","292,00","292,00","21,64","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","9 oct. 2014" "2357","ASUSTEK COMPUTER INC","Technologie de l’information","Actions","6 310,57","0,00","6 310,57","350,00","350,00","18,02","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","14 nov. 1996" "CIVI","CIVITAS RESOURCES INC","Énergie","Actions","6 310,45","0,00","6 310,45","62,00","62,00","101,83","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BAC","BANK OF AMERICA CORP (FX-FRN)","Opération bancaire","Obligations","6 309,37","0,00","6 309,37","47,00","47,00","135,36","États-Unis","-","CAD","1,69","5,78","0,74","20 janv. 2027","5,08","1,69","-","5,30","1,70","5,30","USD","20 janv. 2023","20 janv. 2023" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","6 307,63","0,00","6 307,63","47,00","47,00","133,28","États-Unis","-","CAD","0,96","5,47","0,74","1 avr. 2025","3,50","0,96","-","5,47","0,96","5,47","USD","30 mars 2020","30 mars 2020" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","6 305,89","0,00","6 305,89","48,00","48,00","130,12","États-Unis","-","CAD","2,21","5,07","0,74","27 juill. 2026","3,13","2,20","-","5,07","2,20","5,07","USD","25 juill. 2016","25 juill. 2016" "ABBV","ABBVIE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","6 302,40","0,00","6 302,40","46,00","46,00","137,64","États-Unis","-","CAD","7,72","4,88","0,74","15 mars 2034","5,05","7,75","-","4,88","7,59","4,88","USD","26 févr. 2024","26 févr. 2024" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","6 298,91","0,00","6 298,91","48,00","48,00","131,28","États-Unis","-","CAD","1,93","5,65","0,74","23 avr. 2027","3,56","1,93","-","5,31","1,93","5,31","USD","23 avr. 2019","23 avr. 2019" "FLS","FLOWSERVE CORP","Valeurs industrielles","Actions","6 294,80","0,00","6 294,80","101,00","101,00","62,14","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "FTSCN","FORTIS INC","INFRASTRUCTURES","Obligations","6 294,48","0,00","6 294,48","54,00","54,00","116,62","Canada","-","CAD","10,05","4,95","1,00","4 juill. 2039","6,51","9,96","-","4,95","9,96","4,95","CAD","2 juill. 2009","2 juill. 2009" "OTTMAC","OTTAWA MACDONALD-CARTIER INTERNATI","INFRASTRUCTURES","Obligations","6 294,48","0,00","6 294,48","72,00","72,00","87,04","Canada","-","CAD","6,28","4,88","1,00","5 mai 2031","2,70","6,23","-","4,88","6,23","4,88","CAD","5 mai 2021","5 mai 2021" "WFC","WELLS FARGO & COMPANY MTN","Opération bancaire","Obligations","6 293,68","0,00","6 293,68","54,00","54,00","117,06","États-Unis","-","CAD","5,21","5,51","0,74","11 févr. 2031","2,57","5,29","-","5,35","5,29","5,35","USD","11 févr. 2020","11 févr. 2020" "BWY","BELLWAY PLC","Consommation discrétionnaire","Actions","6 280,81","0,00","6 280,81","138,00","138,00","45,41","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","2 janv. 1985" "GLBE","GLOBAL E ONLINE LTD","Consommation discrétionnaire","Actions","6 278,57","0,00","6 278,57","128,00","128,00","49,22","Israël","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","12 mai 2021" "ANF","ABERCROMBIE AND FITCH CLASS A","Consommation discrétionnaire","Actions","6 273,94","0,00","6 273,94","38,00","38,00","164,91","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","26 sept. 1996" "PB","PROSPERITY BANCSHARES INC","Finance","Actions","6 273,94","0,00","6 273,94","71,00","71,00","88,41","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","12 nov. 1998" "PKN","ORLEN SA","Énergie","Actions","6 272,47","0,00","6 272,47","289,00","289,00","21,71","Pologne","Warsaw Stock Exchange/Equities/Main Market","CAD","0,00","-","2,94","-","0,00","0,00","-","-","0,00","-","PLN","-","30 nov. 1999" "PTT.R","PTT NON-VOTING DR PCL","Énergie","Actions","6 269,27","0,00","6 269,27","4 976,00","4 976,00","1,26","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","6 déc. 2001" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","6 267,53","0,00","6 267,53","53,00","53,00","117,19","États-Unis","-","CAD","5,25","5,39","0,74","13 févr. 2031","2,50","5,31","-","5,25","5,31","5,25","USD","13 févr. 2020","13 févr. 2020" "INVP","INVESTEC PLC","Finance","Actions","6 263,61","0,00","6 263,61","688,00","688,00","9,10","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","22 juill. 2002" "THO","THOR INDUSTRIES INC","Consommation discrétionnaire","Actions","6 263,51","0,00","6 263,51","40,00","40,00","155,76","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Obligations","6 253,58","0,00","6 253,58","56,00","56,00","112,43","Arabie saoudite","-","CAD","13,71","5,67","0,74","16 avr. 2049","4,38","13,72","-","5,67","13,72","5,67","USD","16 avr. 2019","16 avr. 2019" "MTH","MERITAGE CORP","Consommation discrétionnaire","Actions","6 247,86","0,00","6 247,86","27,00","27,00","234,58","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","26 juill. 1988" "1911","SUMITOMO FORESTRY LTD","Consommation discrétionnaire","Actions","6 245,51","0,00","6 245,51","150,00","150,00","41,68","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "ICL","ICL GROUP LTD","Matières","Actions","6 242,13","0,00","6 242,13","868,00","868,00","7,19","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","29 nov. 1994" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","6 239,64","0,00","6 239,64","48,00","48,00","128,75","États-Unis","-","CAD","4,30","5,41","0,74","7 févr. 2030","3,97","5,10","-","5,21","4,32","5,21","USD","7 févr. 2019","7 févr. 2019" "CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU RegS","Immobilier","Obligations","6 239,07","0,00","6 239,07","62,00","62,00","100,93","Canada","-","CAD","4,59","5,05","1,00","28 sept. 2029","5,24","4,62","-","5,04","4,50","5,04","CAD","28 mars 2023","28 mars 2023" "FAF","FIRST AMERICAN FINANCIAL CORP","Finance","Actions","6 237,43","0,00","6 237,43","77,00","77,00","81,30","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","24 mai 2010" "OPCH","OPTION CARE HEALTH INC","Soins de santé","Actions","6 237,43","0,00","6 237,43","138,00","138,00","45,09","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LIGHT","SIGNIFY NV","Valeurs industrielles","Actions","6 235,36","0,00","6 235,36","150,00","150,00","41,68","Pays-Bas","Euronext Amsterdam","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","27 mai 2016" "VALMT","VALMET","Valeurs industrielles","Actions","6 231,95","0,00","6 231,95","171,00","171,00","36,49","Finlande","Nasdaq Omx Helsinki Ltd.","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Opération bancaire","Obligations","6 230,92","0,00","6 230,92","52,00","52,00","119,31","États-Unis","-","CAD","13,25","5,50","0,74","25 avr. 2053","4,61","14,49","-","5,47","14,46","5,47","USD","25 avr. 2022","25 avr. 2022" "OMF","ONEMAIN HOLDINGS INC","Finance","Actions","6 227,00","0,00","6 227,00","91,00","91,00","68,65","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "8354","FUKUOKA FINANCIAL GROUP INC","Finance","Actions","6 225,62","0,00","6 225,62","167,00","167,00","37,26","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 avr. 2007" "ANG","ANGLOGOLD ASHANTI PLC","Matières","Actions","6 223,34","0,00","6 223,34","209,00","209,00","29,80","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "UBS","UBS GROUP AG 144A","Opération bancaire","Obligations","6 220,46","0,00","6 220,46","54,00","54,00","115,45","Suisse","-","CAD","5,96","5,83","0,74","14 mai 2032","3,09","6,12","-","5,68","6,12","5,68","USD","14 mai 2021","14 mai 2021" "ORNBV","ORION CLASS B","Soins de santé","Actions","6 215,09","0,00","6 215,09","123,00","123,00","50,70","Finlande","Nasdaq Omx Helsinki Ltd.","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","3 avr. 1992" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Technologie","Obligations","6 211,74","0,00","6 211,74","47,00","47,00","131,85","États-Unis","-","CAD","2,53","5,02","0,74","15 janv. 2027","3,88","2,59","-","5,02","2,59","5,02","USD","15 janv. 2018","14 févr. 2018" "META","META PLATFORMS INC MTN","Communications","Obligations","6 211,74","0,00","6 211,74","47,00","47,00","130,82","États-Unis","-","CAD","3,12","4,70","0,74","15 août 2027","3,50","3,13","-","4,70","3,13","4,70","USD","9 août 2022","28 déc. 2022" "APLS","APELLIS PHARMACEUTICALS INC","Soins de santé","Actions","6 211,36","0,00","6 211,36","78,00","78,00","79,48","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LHA","DEUTSCHE LUFTHANSA AG","Valeurs industrielles","Actions","6 206,89","0,00","6 206,89","588,00","588,00","10,55","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","6 206,51","0,00","6 206,51","43,00","43,00","143,07","États-Unis","-","CAD","3,82","5,48","0,74","24 oct. 2029","6,48","3,84","-","5,17","3,85","5,17","USD","24 oct. 2023","24 oct. 2023" "IGMCN","IGM FINANCIAL INC RegS","Financier","Obligations","6 205,83","0,00","6 205,83","70,00","70,00","88,86","Canada","-","CAD","14,53","4,97","1,00","13 juill. 2048","4,17","14,41","-","4,97","14,41","4,97","CAD","11 juill. 2018","11 juill. 2018" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Services publics","Actions","6 200,35","0,00","6 200,35","780,00","780,00","7,95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","17 juill. 1996" "3003","HULIC LTD","Immobilier","Actions","6 200,22","0,00","6 200,22","444,00","444,00","13,96","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","14 avr. 1988" "NTT","NTT FINANCE CORP 144A","Communications","Obligations","6 199,54","0,00","6 199,54","49,00","49,00","125,65","Japon","-","CAD","1,94","5,14","0,74","3 avr. 2026","1,16","1,94","-","5,14","1,94","5,14","USD","3 mars 2021","3 mars 2021" "FTSCN","FORTISALBERTA INC MTN","INFRASTRUCTURES","Obligations","6 194,75","0,00","6 194,75","50,00","50,00","123,49","Canada","-","CAD","9,81","4,83","1,00","14 févr. 2039","7,06","9,73","-","4,83","9,73","4,83","CAD","13 févr. 2009","13 févr. 2009" "ORCL","ORACLE CORPORATION","Technologie","Obligations","6 194,31","0,00","6 194,31","40,00","40,00","155,59","États-Unis","-","CAD","13,06","5,85","0,74","9 nov. 2052","6,90","13,09","-","5,84","13,00","5,84","USD","9 nov. 2022","9 nov. 2022" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Obligations","6 192,56","0,00","6 192,56","52,00","52,00","118,70","Arabie saoudite","-","CAD","10,50","5,50","0,74","16 avr. 2039","4,25","10,44","-","5,50","10,44","5,50","USD","16 avr. 2019","16 avr. 2019" "BECN","BEACON ROOFING SUPPLY INC","Valeurs industrielles","Actions","6 190,49","0,00","6 190,49","48,00","48,00","129,16","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","23 sept. 2004" "CIPLA","CIPLA LTD","Soins de santé","Actions","6 188,67","0,00","6 188,67","259,00","259,00","23,85","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","26 janv. 1996" "BA","BOEING CO","Biens d’équipement","Obligations","6 183,85","0,00","6 183,85","47,00","47,00","130,26","États-Unis","-","CAD","10,07","6,11","0,74","1 mai 2040","5,71","10,06","-","6,11","10,06","6,11","USD","4 mai 2020","4 mai 2020" "IGG","IG GROUP HOLDINGS PLC","Finance","Actions","6 176,99","0,00","6 176,99","495,00","495,00","12,48","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","28 avr. 2005" "PBF","PBF ENERGY INC CLASS A","Énergie","Actions","6 174,85","0,00","6 174,85","81,00","81,00","76,20","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","13 déc. 2012" "GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Opération bancaire","Obligations","6 171,64","0,00","6 171,64","49,00","49,00","126,50","États-Unis","-","CAD","2,74","5,55","0,74","24 févr. 2028","2,64","2,73","-","5,23","2,74","5,23","USD","24 janv. 2022","24 janv. 2022" "12","HENDERSON LAND DEVELOPMENT LTD","Immobilier","Actions","6 171,53","0,00","6 171,53","1 555,00","1 555,00","3,97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","2 janv. 1985" "SM","SM ENERGY","Énergie","Actions","6 169,63","0,00","6 169,63","93,00","93,00","66,65","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","16 déc. 1992" "SCCO","SOUTHERN COPPER CORP","Matières","Actions","6 166,14","0,00","6 166,14","44,00","44,00","141,75","Pérou","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 janv. 1996" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","6 164,67","0,00","6 164,67","42,00","42,00","145,79","Royaume-Uni","-","CAD","10,61","5,76","0,74","9 mars 2044","6,33","11,22","-","5,70","11,22","5,70","USD","9 mars 2023","9 mars 2023" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Immobilier","Obligations","6 161,50","0,00","6 161,50","63,00","63,00","97,35","Canada","-","CAD","4,39","5,23","1,00","1 mai 2029","4,63","4,39","-","5,23","4,39","5,23","CAD","18 avr. 2022","18 avr. 2022" "FHZN","FLUGHAFEN ZUERICH AG","Valeurs industrielles","Actions","6 156,68","0,00","6 156,68","20,00","20,00","310,59","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","12 août 1992" "FI","FISERV INC","Technologie","Obligations","6 150,72","0,00","6 150,72","49,00","49,00","126,58","États-Unis","-","CAD","4,65","4,99","0,74","1 juill. 2029","3,50","4,67","-","4,99","4,67","4,99","USD","24 juin 2019","24 juin 2019" "SNV","SYNOVUS FINANCIAL CORP","Finance","Actions","6 148,77","0,00","6 148,77","114,00","114,00","54,11","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LFUS","LITTELFUSE INC","Technologie de l’information","Actions","6 138,34","0,00","6 138,34","19,00","19,00","326,10","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","22 sept. 1992" "CHC","CHARTER HALL GROUP STAPLED UNITS","Immobilier","Actions","6 137,82","0,00","6 137,82","514,00","514,00","11,95","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","10 juin 2005" "BAYNGR","BAYER US FINANCE II LLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","6 135,03","0,00","6 135,03","48,00","48,00","127,92","Allemagne","-","CAD","4,11","5,81","0,74","15 déc. 2028","4,38","4,12","-","5,81","4,12","5,81","USD","25 juin 2018","25 juin 2018" "BEN","BENDIGO AND ADELAIDE BANK LTD","Finance","Actions","6 134,78","0,00","6 134,78","686,00","686,00","8,94","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","18 févr. 1993" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Valeurs industrielles","Actions","6 134,30","0,00","6 134,30","212,00","212,00","28,90","Chine","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","27 oct. 2016" "BEKE","KE HOLDINGS ADR REPRESENTING INC","Immobilier","Actions","6 130,44","0,00","6 130,44","329,00","329,00","18,63","Chine","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","13 août 2020" "UBS","UBS GROUP AG 144A","Opération bancaire","Obligations","6 129,80","0,00","6 129,80","49,00","49,00","126,26","Suisse","-","CAD","4,97","6,02","0,74","1 avr. 2031","4,19","5,08","-","5,60","5,09","5,60","USD","1 avr. 2020","1 avr. 2020" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","6 129,80","0,00","6 129,80","48,00","48,00","127,13","Royaume-Uni","-","CAD","4,44","5,67","0,74","22 mai 2030","3,97","4,50","-","5,42","4,50","5,42","USD","22 mai 2019","22 mai 2019" "MS","MORGAN STANLEY","Opération bancaire","Obligations","6 126,32","0,00","6 126,32","47,00","47,00","131,39","États-Unis","-","CAD","2,63","4,89","0,74","20 janv. 2027","3,63","2,62","-","4,89","2,62","4,89","USD","20 janv. 2017","20 janv. 2017" "BPMC","BLUEPRINT MEDICINES CORP","Soins de santé","Actions","6 122,70","0,00","6 122,70","48,00","48,00","128,81","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "3092","ZOZO INC","Consommation discrétionnaire","Actions","6 117,80","0,00","6 117,80","175,00","175,00","35,01","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","11 déc. 2007" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Opération bancaire","Obligations","6 117,60","0,00","6 117,60","46,00","46,00","133,44","États-Unis","-","CAD","1,02","6,15","0,74","25 avr. 2026","3,91","1,02","-","5,65","1,02","5,65","USD","25 avr. 2022","25 avr. 2022" "KCR","KONECRANES","Valeurs industrielles","Actions","6 115,89","0,00","6 115,89","84,00","84,00","73,22","Finlande","Nasdaq Omx Helsinki Ltd.","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","1 avr. 1996" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","6 114,11","0,00","6 114,11","54,00","54,00","113,86","Royaume-Uni","-","CAD","6,38","5,55","0,74","24 mai 2032","2,80","6,22","-","5,55","6,22","5,55","USD","24 mai 2021","24 mai 2021" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","6 105,39","0,00","6 105,39","46,00","46,00","132,46","États-Unis","-","CAD","16,05","5,50","0,74","19 mai 2063","5,34","15,79","-","5,50","15,79","5,50","USD","19 mai 2023","19 mai 2023" "BBOX","TRITAX BIG BOX REIT PLC","Immobilier","Actions","6 105,20","0,00","6 105,20","2 270,00","2 270,00","2,69","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "SFZN","SIEGFRIED HOLDING AG","Soins de santé","Actions","6 083,41","0,00","6 083,41","4,00","4,00","1 361,63","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","19 déc. 1986" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","6 082,73","0,00","6 082,73","46,00","46,00","132,07","Royaume-Uni","-","CAD","3,71","5,64","0,74","19 juin 2029","4,58","4,51","-","5,33","3,74","5,33","USD","19 juin 2018","19 juin 2018" "QLYS","QUALYS INC","Technologie de l’information","Actions","6 080,97","0,00","6 080,97","27,00","27,00","224,48","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","28 sept. 2012" "HINDALCO","HINDALCO INDUSTRIES LTD","Matières","Actions","6 079,73","0,00","6 079,73","669,00","669,00","9,09","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","14 avr. 1987" "AZPN","ASPEN TECHNOLOGY INC","Technologie de l’information","Actions","6 075,76","0,00","6 075,76","22,00","22,00","282,52","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "RLI","RLI CORP","Finance","Actions","6 075,76","0,00","6 075,76","30,00","30,00","201,76","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "CHUMCN","MONTREAL UNIVERSITY HOSPITAL","PROVINCIAL","Obligations","6 072,85","0,00","6 072,85","64,00","64,00","95,38","Canada","-","CAD","14,72","4,76","1,00","1 oct. 2049","4,45","14,56","-","4,76","14,56","4,76","CAD","9 nov. 2011","2 nov. 2011" "TCHC","TCHC ISSUER TRUST","PROVINCIAL","Obligations","6 072,85","0,00","6 072,85","57,00","57,00","107,27","Canada","-","CAD","10,85","4,74","1,00","22 févr. 2040","5,39","10,76","-","4,74","10,76","4,74","CAD","22 févr. 2010","22 févr. 2010" "NEXI","NEXI","Finance","Actions","6 070,63","0,00","6 070,63","699,00","699,00","8,68","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","6 056,58","0,00","6 056,58","55,00","55,00","110,92","États-Unis","-","CAD","6,37","5,43","0,74","21 juill. 2032","2,24","6,51","-","5,30","6,51","5,30","USD","20 juill. 2021","20 juill. 2021" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","6 049,61","0,00","6 049,61","54,00","54,00","112,51","États-Unis","-","CAD","6,42","5,49","0,74","20 oct. 2032","2,57","6,57","-","5,37","6,57","5,37","USD","20 oct. 2021","20 oct. 2021" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","6 039,15","0,00","6 039,15","46,00","46,00","131,46","États-Unis","-","CAD","5,10","5,62","0,74","24 mars 2031","4,49","5,17","-","5,13","5,17","5,13","USD","24 mars 2020","24 mars 2020" "9147","NIPPON EXPRESS HOLDINGS INC","Valeurs industrielles","Actions","6 032,24","0,00","6 032,24","86,00","86,00","69,83","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "MLI","MUELLER INDUSTRIES INC","Valeurs industrielles","Actions","6 028,82","0,00","6 028,82","83,00","83,00","72,56","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","25 févr. 1991" "QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Obligations","6 026,94","0,00","6 026,94","60,00","60,00","101,26","Qatar","-","CAD","12,31","5,41","0,74","12 juill. 2041","3,13","12,32","-","5,41","12,32","5,41","USD","12 juill. 2021","12 juill. 2021" "GN","GN STORE NORD","Consommation discrétionnaire","Actions","6 022,78","0,00","6 022,78","167,00","167,00","36,00","Danemark","Omx Nordic Exchange Copenhagen A/S","CAD","0,00","-","5,07","-","0,00","0,00","-","-","0,00","-","DKK","-","2 janv. 1985" "JPM","JPMORGAN CHASE BANK NA","Opération bancaire","Obligations","6 019,97","0,00","6 019,97","44,00","44,00","136,36","États-Unis","-","CAD","2,42","4,96","0,74","8 déc. 2026","5,11","2,46","-","4,96","2,38","4,96","USD","8 déc. 2023","8 déc. 2023" "WFC","WELLS FARGO & COMPANY MTN","Opération bancaire","Obligations","6 019,97","0,00","6 019,97","59,00","59,00","101,60","États-Unis","-","CAD","10,90","5,55","0,74","30 avr. 2041","3,07","11,68","-","5,44","11,68","5,44","USD","30 avr. 2020","30 avr. 2020" "PARA","PARAMOUNT GLOBAL CLASS B","COMMUNICATION","Actions","6 018,39","0,00","6 018,39","379,00","379,00","15,90","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","1 sept. 1991" "T","AT&T INC","Communications","Obligations","6 014,74","0,00","6 014,74","44,00","44,00","137,53","États-Unis","-","CAD","7,55","5,24","0,74","15 févr. 2034","5,40","7,56","-","5,24","7,41","5,24","USD","2 juin 2023","2 juin 2023" "CIMB","CIMB GROUP HOLDINGS","Finance","Actions","6 012,53","0,00","6 012,53","3 198,00","3 198,00","1,88","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","27 mars 1990" "BCC","BOISE CASCADE","Valeurs industrielles","Actions","6 007,96","0,00","6 007,96","29,00","29,00","206,31","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","6 févr. 2013" "EMIRATESNBD","EMIRATES NBD","Finance","Actions","6 007,14","0,00","6 007,14","942,00","942,00","6,38","Émirats arabes unis","Dubai Financial Market","CAD","0,00","-","2,70","-","0,00","0,00","-","-","0,00","-","AED","-","11 oct. 1995" "IBP","INSTALLED BUILDING PRODUCTS INC","Consommation discrétionnaire","Actions","6 002,75","0,00","6 002,75","17,00","17,00","347,02","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "2082","ACWA POWER CO","Services publics","Actions","5 998,62","0,00","5 998,62","48,00","48,00","124,78","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","28 sept. 2021" "9064","YAMATO HOLDINGS LTD","Valeurs industrielles","Actions","5 998,05","0,00","5 998,05","299,00","299,00","20,06","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "C","CITIGROUP INC","Opération bancaire","Obligations","5 997,30","0,00","5 997,30","46,00","46,00","129,61","États-Unis","-","CAD","2,36","5,14","0,74","21 oct. 2026","3,20","2,39","-","5,14","2,39","5,14","USD","21 oct. 2016","21 oct. 2016" "2379","REALTEK SEMICONDUCTOR CORP","Technologie de l’information","Actions","5 993,27","0,00","5 993,27","246,00","246,00","24,33","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","26 oct. 1998" "GL9","GLANBIA PLC","Biens de consommation de base","Actions","5 986,68","0,00","5 986,68","222,00","222,00","26,94","Irlande","Irish Stock Exchange - All Market","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","11 juin 1990" "C","CITIGROUP INC FXD-FRN","Opération bancaire","Obligations","5 985,10","0,00","5 985,10","44,00","44,00","136,12","États-Unis","-","CAD","1,38","6,05","0,74","29 sept. 2026","5,61","1,38","-","5,49","1,39","5,49","USD","29 sept. 2022","29 sept. 2022" "C","CITIGROUP INC","Opération bancaire","Obligations","5 985,10","0,00","5 985,10","43,00","43,00","137,92","États-Unis","-","CAD","6,88","6,11","0,74","25 mai 2034","6,17","6,81","-","5,96","6,80","5,96","USD","25 mai 2023","25 mai 2023" "INDU A","INDUSTRIVARDEN A","Finance","Actions","5 984,77","0,00","5 984,77","125,00","125,00","47,87","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","2 janv. 1985" "2002","CHINA STEEL CORP","Matières","Actions","5 974,60","0,00","5 974,60","5 915,00","5 915,00","1,01","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","30 mai 1986" "TRNT","TORONTO (CITY OF)","MUNICIPAL","Obligations","5 973,11","0,00","5 973,11","68,00","68,00","87,98","Canada","-","CAD","6,95","4,02","1,00","21 déc. 2031","2,20","6,92","-","4,02","6,92","4,02","CAD","21 déc. 2021","21 déc. 2021" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Finance","Actions","5 970,39","0,00","5 970,39","968,00","968,00","6,17","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "U96","SEMBCORP INDUSTRIES LTD","Services publics","Actions","5 965,41","0,00","5 965,41","1 095,00","1 095,00","5,45","Singapour","Singapore Exchange","CAD","0,00","-","0,99","-","0,00","0,00","-","-","0,00","-","SGD","-","5 oct. 1998" "GPS","GAP INC","Consommation discrétionnaire","Actions","5 961,02","0,00","5 961,02","161,00","161,00","37,08","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "DMART","AVENUE SUPERMARTS LTD","Biens de consommation de base","Actions","5 954,33","0,00","5 954,33","83,00","83,00","72,04","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","5 953,72","0,00","5 953,72","43,00","43,00","139,38","États-Unis","-","CAD","3,87","5,44","0,74","15 sept. 2029","5,82","3,89","-","5,17","3,90","5,17","USD","15 sept. 2023","15 sept. 2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","5 953,72","0,00","5 953,72","56,00","56,00","106,07","États-Unis","-","CAD","12,07","5,39","0,74","22 mars 2041","3,40","12,08","-","5,39","12,08","5,39","USD","22 mars 2021","22 mars 2021" "MS","MORGAN STANLEY","Opération bancaire","Obligations","5 943,26","0,00","5 943,26","48,00","48,00","124,65","États-Unis","-","CAD","5,09","5,65","0,74","1 avr. 2031","3,62","5,18","-","5,24","5,19","5,24","USD","31 mars 2020","31 mars 2020" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","5 943,26","0,00","5 943,26","44,00","44,00","135,63","États-Unis","-","CAD","3,41","5,53","0,74","1 févr. 2029","5,12","3,42","-","5,18","3,42","5,18","USD","19 janv. 2023","19 janv. 2023" "BPAC11","BCO BTG PACTUAL UNT SA","Finance","Actions","5 940,05","0,00","5 940,05","586,00","586,00","10,13","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","26 avr. 2012" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","MUNICIPAL","Obligations","5 939,86","0,00","5 939,86","84,00","84,00","70,46","Canada","-","CAD","17,11","4,58","1,00","29 oct. 2050","2,65","16,94","-","4,58","16,94","4,58","CAD","29 oct. 2019","29 oct. 2019" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","5 938,03","0,00","5 938,03","43,00","43,00","137,81","États-Unis","-","CAD","15,82","5,66","0,74","2 mars 2063","5,75","15,56","-","5,66","15,50","5,66","USD","2 mars 2023","2 mars 2023" "META","META PLATFORMS INC","Communications","Obligations","5 936,28","0,00","5 936,28","47,00","47,00","127,11","États-Unis","-","CAD","6,97","4,79","0,74","15 août 2032","3,85","7,00","-","4,79","7,00","4,79","USD","9 août 2022","28 déc. 2022" "CPALL.R","CP ALL NON-VOTING DR PCL","Biens de consommation de base","Actions","5 933,25","0,00","5 933,25","2 908,00","2 908,00","2,04","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","14 oct. 2003" "RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Finance","Actions","5 929,73","0,00","5 929,73","78,00","78,00","75,72","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","22 juill. 2021" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","5 925,82","0,00","5 925,82","43,00","43,00","136,70","États-Unis","-","CAD","7,27","5,50","0,74","23 janv. 2035","5,47","7,46","-","5,39","7,46","5,39","USD","23 janv. 2024","23 janv. 2024" "ORCL","ORACLE CORPORATION","Technologie","Obligations","5 917,11","0,00","5 917,11","49,00","49,00","120,94","États-Unis","-","CAD","5,29","5,10","0,74","1 avr. 2030","2,95","5,29","-","5,10","5,29","5,10","USD","1 avr. 2020","1 avr. 2020" "DRREDDY","DR REDDYS LABORATORIES LTD","Soins de santé","Actions","5 915,25","0,00","5 915,25","60,00","60,00","98,50","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","21 févr. 1994" "C","CITIGROUP INC","Opération bancaire","Obligations","5 913,62","0,00","5 913,62","41,00","41,00","143,28","États-Unis","-","CAD","6,39","5,65","0,74","17 nov. 2033","6,27","6,54","-","5,47","6,53","5,47","USD","17 nov. 2022","17 nov. 2022" "WFC","WELLS FARGO & COMPANY MTN","Opération bancaire","Obligations","5 908,39","0,00","5 908,39","45,00","45,00","132,53","États-Unis","-","CAD","3,04","5,12","0,74","22 juill. 2027","4,30","3,03","-","5,12","3,03","5,12","USD","22 juill. 2015","22 juill. 2015" "IGMCN","INVESTORS GROUP INC.","Financier","Obligations","5 906,62","0,00","5 906,62","52,00","52,00","114,22","Canada","-","CAD","6,80","5,11","1,00","7 mars 2033","7,11","6,73","-","5,11","6,73","5,11","CAD","5 mars 2003","5 mars 2003" "GNWT","GOVERNMENT OF THE NORTHWEST TERRIT","PROVINCIAL","Obligations","5 906,62","0,00","5 906,62","93,00","93,00","63,67","Canada","-","CAD","18,17","4,52","1,00","29 sept. 2051","2,20","17,99","-","4,52","17,99","4,52","CAD","29 sept. 2020","29 sept. 2020" "ALO","ALSTOM SA","Valeurs industrielles","Actions","5 905,87","0,00","5 905,87","292,00","292,00","20,25","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","5 904,90","0,00","5 904,90","44,00","44,00","135,07","États-Unis","-","CAD","1,08","5,19","0,74","19 mai 2025","4,65","1,08","-","5,19","1,08","5,19","USD","19 mai 2023","19 mai 2023" "AAON","AAON INC","Valeurs industrielles","Actions","5 903,66","0,00","5 903,66","50,00","50,00","117,77","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","4 mai 1990" "DTM","DT MIDSTREAM INC","Énergie","Actions","5 898,44","0,00","5 898,44","73,00","73,00","81,00","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","18 juin 2021" "9684","SQUARE ENIX HLDG LTD","COMMUNICATION","Actions","5 894,21","0,00","5 894,21","110,00","110,00","53,71","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","16 avr. 1991" "KEX","KIRBY CORP","Valeurs industrielles","Actions","5 893,23","0,00","5 893,23","46,00","46,00","129,13","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "AXS","AXIS CAPITAL HOLDINGS LTD","Finance","Actions","5 888,01","0,00","5 888,01","67,00","67,00","88,31","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","1 juill. 2003" "9007","ODAKYU ELECTRIC RAILWAY LTD","Valeurs industrielles","Actions","5 886,16","0,00","5 886,16","302,00","302,00","19,51","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "YUKDEV","YUKON DEVELOPMENT CORP","PROVINCIAL","Obligations","5 884,45","0,00","5 884,45","56,00","56,00","104,66","Canada","-","CAD","11,14","4,59","1,00","29 juin 2040","5,00","11,06","-","4,59","11,06","4,59","CAD","29 juin 2010","29 juin 2010" "VVV","VALVOLINE INC","Consommation discrétionnaire","Actions","5 882,80","0,00","5 882,80","97,00","97,00","60,47","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BEL","BHARAT ELECTRONICS LTD","Valeurs industrielles","Actions","5 882,37","0,00","5 882,37","1 810,00","1 810,00","3,25","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","5 873,52","0,00","5 873,52","47,00","47,00","124,85","États-Unis","-","CAD","2,23","5,55","0,74","20 juill. 2027","1,51","2,21","-","5,28","2,22","5,28","USD","20 juill. 2021","20 juill. 2021" "S","SENTINELONE INC CLASS A","Technologie de l’information","Actions","5 872,37","0,00","5 872,37","191,00","191,00","30,82","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","30 juin 2021" "C","CITIGROUP INC","Opération bancaire","Obligations","5 870,04","0,00","5 870,04","45,00","45,00","131,13","États-Unis","-","CAD","2,56","5,72","0,74","10 janv. 2028","3,89","3,42","-","5,25","2,58","5,25","USD","10 janv. 2017","10 janv. 2017" "9602","TOHO (TOKYO) LTD","COMMUNICATION","Actions","5 866,38","0,00","5 866,38","128,00","128,00","45,83","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "8136","SANRIO LTD","Consommation discrétionnaire","Actions","5 863,37","0,00","5 863,37","72,00","72,00","81,39","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "FRPT","FRESHPET INC","Biens de consommation de base","Actions","5 861,93","0,00","5 861,93","37,00","37,00","157,23","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","6 nov. 2014" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Soins de santé","Actions","5 859,36","0,00","5 859,36","5 528,00","5 528,00","1,06","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","20 août 2001" "INPST","INPOST SA","Valeurs industrielles","Actions","5 858,70","0,00","5 858,70","267,00","267,00","21,93","Pays-Bas","Euronext Amsterdam","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "5831","SHIZUOKA FINANCIAL GROUP INC","Finance","Actions","5 854,69","0,00","5 854,69","441,00","441,00","13,28","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "ACLN","ACCELLERON N AG","Valeurs industrielles","Actions","5 853,18","0,00","5 853,18","116,00","116,00","50,59","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "4005","SUMITOMO CHEMICAL LTD","Matières","Actions","5 851,66","0,00","5 851,66","1 925,00","1 925,00","3,04","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "TRENT","TRENT LTD","Consommation discrétionnaire","Actions","5 849,72","0,00","5 849,72","93,00","93,00","63,16","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","30 nov. 1994" "SK","SEB SA","Consommation discrétionnaire","Actions","5 848,60","0,00","5 848,60","33,00","33,00","174,97","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Finance","Actions","5 846,12","0,00","5 846,12","5 267,00","5 267,00","1,11","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","17 nov. 2004" "19","SWIRE PACIFIC LTD A","Immobilier","Actions","5 843,46","0,00","5 843,46","525,00","525,00","11,14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","2 janv. 1985" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Électrique","Obligations","5 833,42","0,00","5 833,42","45,00","45,00","129,38","États-Unis","-","CAD","5,20","5,46","0,74","1 juill. 2030","4,55","5,29","-","5,46","5,29","5,46","USD","2 juill. 2020","1 juill. 2020" "ITV","ITV PLC","COMMUNICATION","Actions","5 830,77","0,00","5 830,77","4 628,00","4 628,00","1,26","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","2 janv. 1985" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","5 829,94","0,00","5 829,94","43,00","43,00","135,83","États-Unis","-","CAD","3,53","5,49","0,74","20 avr. 2029","5,16","3,54","-","5,18","3,54","5,18","USD","21 avr. 2023","21 avr. 2023" "WFC","WELLS FARGO & COMPANY MTN","Opération bancaire","Obligations","5 829,94","0,00","5 829,94","45,00","45,00","129,34","États-Unis","-","CAD","2,88","5,63","0,74","22 mai 2028","3,58","3,73","-","5,26","2,89","5,26","USD","22 mai 2017","22 mai 2017" "META","META PLATFORMS INC","Communications","Obligations","5 828,19","0,00","5 828,19","41,00","41,00","142,94","États-Unis","-","CAD","14,32","5,25","0,74","15 mai 2053","5,60","14,37","-","5,25","14,27","5,25","USD","3 mai 2023","3 mai 2023" "PFE","PFIZER INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","5 812,50","0,00","5 812,50","35,00","35,00","163,93","États-Unis","-","CAD","9,70","5,20","0,74","15 mars 2039","7,20","9,66","-","5,20","9,66","5,20","USD","24 mars 2009","24 mars 2009" "VOW","VOLKSWAGEN AG","Consommation discrétionnaire","Actions","5 812,40","0,00","5 812,40","28,00","28,00","207,17","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "GILD","GILEAD SCIENCES INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","5 810,76","0,00","5 810,76","44,00","44,00","132,45","États-Unis","-","CAD","1,77","5,04","0,74","1 mars 2026","3,65","1,83","-","5,04","1,83","5,04","USD","14 sept. 2015","14 sept. 2015" "REY","REPLY","Technologie de l’information","Actions","5 809,52","0,00","5 809,52","30,00","30,00","195,26","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "5803","FUJIKURA LTD","Valeurs industrielles","Actions","5 807,25","0,00","5 807,25","298,00","298,00","19,47","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Immobilier","Obligations","5 806,88","0,00","5 806,88","58,00","58,00","100,71","Canada","-","CAD","4,96","5,28","1,00","1 mars 2030","5,47","4,99","-","5,28","4,86","5,28","CAD","12 févr. 2024","28 mars 2024" "ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Valeurs industrielles","Actions","5 805,34","0,00","5 805,34","269,00","269,00","21,56","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","27 nov. 2007" "TKR","TIMKEN","Valeurs industrielles","Actions","5 804,57","0,00","5 804,57","48,00","48,00","119,77","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "C","CITIGROUP INC","Opération bancaire","Obligations","5 802,04","0,00","5 802,04","51,00","51,00","113,10","États-Unis","-","CAD","6,08","5,56","0,74","1 mai 2032","2,56","6,21","-","5,44","6,22","5,44","USD","4 mai 2021","4 mai 2021" "CRDPOW","CORDELIO AMALCO GP I","Énergie","Obligations","5 795,80","0,00","5 795,80","62,00","62,00","93,88","Canada","-","CAD","4,33","5,51","1,00","30 sept. 2034","4,09","4,27","-","5,51","4,27","5,51","CAD","10 déc. 2018","10 déc. 2018" "CRSP","CRISPR THERAPEUTICS AG","Soins de santé","Actions","5 783,71","0,00","5 783,71","61,00","61,00","95,34","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "STB","STOREBRAND","Finance","Actions","5 777,90","0,00","5 777,90","459,00","459,00","12,59","Norvège","Oslo Bors Asa","CAD","0,00","-","7,94","-","0,00","0,00","-","-","0,00","-","NOK","-","27 oct. 1987" "ENBGAS","ENBRIDGE GAS INC","Énergie","Obligations","5 773,64","0,00","5 773,64","55,00","55,00","105,07","Canada","-","CAD","1,48","5,34","1,00","10 nov. 2025","8,65","1,46","-","5,34","1,46","5,34","CAD","10 nov. 1995","10 nov. 1995" "STWD","STARWOOD PROPERTY TRUST REIT INC","Finance","Actions","5 773,28","0,00","5 773,28","209,00","209,00","27,63","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","12 août 2009" "HOG","HARLEY DAVIDSON INC","Consommation discrétionnaire","Actions","5 768,06","0,00","5 768,06","97,00","97,00","59,33","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","8 juill. 1986" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","5 763,69","0,00","5 763,69","46,00","46,00","125,97","États-Unis","-","CAD","1,90","5,66","0,74","9 mars 2027","1,43","1,87","-","5,43","1,88","5,43","USD","8 mars 2021","8 mars 2021" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","5 758,46","0,00","5 758,46","42,00","42,00","136,92","États-Unis","-","CAD","3,76","5,38","0,74","24 juill. 2029","5,30","3,79","-","5,10","3,79","5,10","USD","24 juill. 2023","24 juill. 2023" "5871","CHAILEASE HOLDING LTD","Finance","Actions","5 758,24","0,00","5 758,24","789,00","789,00","7,30","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","11 juill. 2011" "MAERSK A","A P MOLLER MAERSK","Valeurs industrielles","Actions","5 757,47","0,00","5 757,47","3,00","3,00","1 741,63","Danemark","Omx Nordic Exchange Copenhagen A/S","CAD","0,00","-","5,07","-","0,00","0,00","-","-","0,00","-","DKK","-","29 mars 1988" "HIK","HIKMA PHARMACEUTICALS PLC","Soins de santé","Actions","5 752,58","0,00","5 752,58","178,00","178,00","32,27","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","2 nov. 2005" "WTS","WATTS WATER TECHNOLOGIES INC CLASS","Valeurs industrielles","Actions","5 752,41","0,00","5 752,41","20,00","20,00","287,49","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","21 août 1986" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","COMMUNICATION","Actions","5 748,34","0,00","5 748,34","382,00","382,00","15,03","Chine","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","12 déc. 2018" "ABBV","ABBVIE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","5 748,00","0,00","5 748,00","42,00","42,00","136,90","États-Unis","-","CAD","5,79","4,82","0,74","15 mars 2031","4,95","5,82","-","4,82","5,70","4,82","USD","26 févr. 2024","26 févr. 2024" "MTZ","MASTEC INC","Valeurs industrielles","Actions","5 747,20","0,00","5 747,20","45,00","45,00","127,37","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","14 févr. 1997" "TMUS","T-MOBILE USA INC","Communications","Obligations","5 744,51","0,00","5 744,51","49,00","49,00","117,02","États-Unis","-","CAD","13,94","5,51","0,74","15 avr. 2050","4,50","14,02","-","5,51","14,02","5,51","USD","15 avr. 2021","21 mai 2021" "FDJ","LA FRANCAISE DES JEUX SA","Consommation discrétionnaire","Actions","5 743,59","0,00","5 743,59","104,00","104,00","55,40","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "CWST","CASELLA WASTE SYSTEMS INC CLASS A","Valeurs industrielles","Actions","5 741,98","0,00","5 741,98","43,00","43,00","134,23","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","29 oct. 1997" "NXST","NEXSTAR MEDIA GROUP INC","COMMUNICATION","Actions","5 741,98","0,00","5 741,98","25,00","25,00","233,57","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","24 nov. 2003" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","5 741,02","0,00","5 741,02","52,00","52,00","111,24","États-Unis","-","CAD","13,00","5,36","0,74","15 nov. 2048","3,96","14,34","-","5,32","13,98","5,32","USD","10 nov. 2017","10 nov. 2017" "G","GENPACT LTD","Valeurs industrielles","Actions","5 736,77","0,00","5 736,77","129,00","129,00","44,52","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","2 août 2007" "2628","CHINA LIFE INSURANCE LTD H","Finance","Actions","5 731,45","0,00","5 731,45","3 698,00","3 698,00","1,55","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","18 déc. 2003" "SOP","SOPRA STERIA GROUP","Technologie de l’information","Actions","5 727,36","0,00","5 727,36","17,00","17,00","329,65","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","18 nov. 1991" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","5 725,33","0,00","5 725,33","39,00","39,00","147,53","États-Unis","-","CAD","10,57","5,46","0,74","1 févr. 2041","6,25","10,54","-","5,46","10,54","5,46","USD","28 janv. 2011","28 janv. 2011" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","5 716,62","0,00","5 716,62","58,00","58,00","98,15","États-Unis","-","CAD","14,12","5,30","0,74","22 avr. 2052","3,33","15,55","-","5,26","15,54","5,26","USD","22 avr. 2021","22 avr. 2021" "BID","BID CORPORATION LTD","Biens de consommation de base","Actions","5 716,54","0,00","5 716,54","171,00","171,00","33,40","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "MTN","MTN GROUP LTD","COMMUNICATION","Actions","5 710,19","0,00","5 710,19","845,00","845,00","6,76","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","15 août 1995" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","5 707,90","0,00","5 707,90","39,00","39,00","144,70","Royaume-Uni","-","CAD","3,06","6,02","0,74","3 nov. 2028","7,39","3,06","-","5,38","3,07","5,38","USD","3 nov. 2022","3 nov. 2022" "THPCAN","TRILLIUM HEALTH PARTNERS","PROVINCIAL","Obligations","5 707,15","0,00","5 707,15","68,00","68,00","83,65","Canada","-","CAD","17,98","4,66","1,00","20 déc. 2058","3,70","17,76","-","4,66","17,76","4,66","CAD","20 déc. 2018","20 déc. 2018" "3037","UNIMICRON TECHNOLOGY CORP","Technologie de l’information","Actions","5 688,46","0,00","5 688,46","700,00","700,00","8,13","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","8 sept. 1999" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Biens d’équipement","Obligations","5 686,98","0,00","5 686,98","43,00","43,00","131,59","États-Unis","-","CAD","4,04","4,90","0,74","16 nov. 2028","4,13","4,10","-","4,90","4,10","4,90","USD","16 août 2018","16 août 2018" "JPM","JPMORGAN CHASE & CO FXD-FRN","Opération bancaire","Obligations","5 685,23","0,00","5 685,23","42,00","42,00","133,87","États-Unis","-","CAD","1,02","6,08","0,74","26 avr. 2026","4,08","0,55","-","5,52","1,02","5,52","USD","26 avr. 2022","26 avr. 2022" "HALFX","HALIFAX INTERNATIONAL AIRPORT AUTH","INFRASTRUCTURES","Obligations","5 684,98","0,00","5 684,98","70,00","70,00","81,21","Canada","-","CAD","15,70","4,94","1,00","3 mai 2051","3,68","15,54","-","4,94","15,54","4,94","CAD","3 mai 2021","3 mai 2021" "C","CITIGROUP INC","Opération bancaire","Obligations","5 681,75","0,00","5 681,75","49,00","49,00","115,37","États-Unis","-","CAD","6,53","5,58","0,74","25 janv. 2033","3,06","6,71","-","5,45","6,71","5,45","USD","25 janv. 2022","25 janv. 2022" "CMCSA","COMCAST CORPORATION","Communications","Obligations","5 676,52","0,00","5 676,52","42,00","42,00","133,68","États-Unis","-","CAD","1,41","5,05","0,74","15 oct. 2025","3,95","1,46","-","5,05","1,46","5,05","USD","5 oct. 2018","5 oct. 2018" "SUBC","SUBSEA SA","Énergie","Actions","5 672,30","0,00","5 672,30","261,00","261,00","21,73","Norvège","Oslo Bors Asa","CAD","0,00","-","7,94","-","0,00","0,00","-","-","0,00","-","NOK","-","10 juin 1997" "C","CITIGROUP INC (FX-FRN)","Opération bancaire","Obligations","5 666,06","0,00","5 666,06","47,00","47,00","121,09","États-Unis","-","CAD","6,52","5,66","0,74","17 mars 2033","3,79","6,69","-","5,49","6,69","5,49","USD","17 mars 2022","17 mars 2022" "ORCL","ORACLE CORPORATION","Technologie","Obligations","5 666,06","0,00","5 666,06","45,00","45,00","126,97","États-Unis","-","CAD","1,92","5,16","0,74","25 mars 2026","1,65","1,92","-","5,16","1,92","5,16","USD","24 mars 2021","24 mars 2021" "LPX","LOUISIANA PACIFIC CORP","Matières","Actions","5 663,76","0,00","5 663,76","50,00","50,00","113,60","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","5 659,08","0,00","5 659,08","43,00","43,00","131,18","États-Unis","-","CAD","3,83","5,40","0,74","23 juill. 2029","4,20","4,65","-","5,10","3,86","5,10","USD","23 juill. 2018","23 juill. 2018" "TACHEM","SHIRE ACQUISITIONS INVESTMENTS IRE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","5 657,34","0,00","5 657,34","43,00","43,00","130,06","États-Unis","-","CAD","2,32","5,06","0,74","23 sept. 2026","3,20","2,35","-","5,06","2,35","5,06","USD","23 sept. 2016","23 sept. 2016" "RITM","RITHM CAPITAL CORP","Finance","Actions","5 653,32","0,00","5 653,32","368,00","368,00","15,38","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "NFLAB","NEWFOUNDLAND & LAB HYDRO","PROVINCIAL","Obligations","5 651,74","0,00","5 651,74","52,00","52,00","109,36","Canada","-","CAD","7,25","4,46","1,00","14 juill. 2033","5,70","7,21","-","4,46","7,21","4,46","CAD","4 juin 2003","4 juin 2003" "AM","DASSAULT AVIATION SA","Valeurs industrielles","Actions","5 650,45","0,00","5 650,45","19,00","19,00","302,89","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "ESI","ELEMENT SOLUTIONS INC","Matières","Actions","5 648,11","0,00","5 648,11","167,00","167,00","33,82","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TEL2 B","TELE2 B","COMMUNICATION","Actions","5 646,31","0,00","5 646,31","505,00","505,00","11,17","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","14 mai 1996" "RED","REDEIA CORPORACION SA","Services publics","Actions","5 642,39","0,00","5 642,39","240,00","240,00","23,50","Espagne","Bolsa De Madrid","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","7 juill. 1999" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","5 641,65","0,00","5 641,65","42,00","42,00","134,70","États-Unis","-","CAD","5,17","4,81","0,74","19 mai 2030","4,65","5,20","-","4,81","5,20","4,81","USD","19 mai 2023","19 mai 2023" "WFC","WELLS FARGO & COMPANY MTN","Opération bancaire","Obligations","5 639,91","0,00","5 639,91","43,00","43,00","130,86","États-Unis","-","CAD","4,23","5,02","0,74","24 janv. 2029","4,15","4,27","-","5,02","4,27","5,02","USD","24 janv. 2019","24 janv. 2019" "1303","NAN YA PLASTICS CORP","Matières","Actions","5 639,22","0,00","5 639,22","2 369,00","2 369,00","2,38","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","2 juin 1986" "TENB","TENABLE HOLDINGS INC","Technologie de l’information","Actions","5 637,68","0,00","5 637,68","86,00","86,00","65,24","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","26 juill. 2018" "ABT","ABBOTT LABORATORIES","BIENS DE CONSOMMATION CYCLIQUES","Obligations","5 631,19","0,00","5 631,19","43,00","43,00","132,24","États-Unis","-","CAD","13,10","5,10","0,74","30 nov. 2046","4,90","13,25","-","5,10","13,25","5,10","USD","22 nov. 2016","22 nov. 2016" "AVGO","BROADCOM INC 144A","Technologie","Obligations","5 625,96","0,00","5 625,96","51,00","51,00","109,52","États-Unis","-","CAD","9,24","5,40","0,74","15 nov. 2035","3,14","9,20","-","5,40","9,20","5,40","USD","30 sept. 2021","30 sept. 2021" "7747","ASAHI INTECC LTD","Soins de santé","Actions","5 622,50","0,00","5 622,50","231,00","231,00","24,35","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","1 juill. 2004" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Valeurs industrielles","Actions","5 622,03","0,00","5 622,03","114,00","114,00","49,50","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AERMON","AEROPORTS DE MONTREAL","INFRASTRUCTURES","Obligations","5 618,49","0,00","5 618,49","52,00","52,00","107,67","Canada","-","CAD","3,82","5,01","1,00","16 avr. 2032","6,95","3,78","-","5,01","3,78","5,01","CAD","15 avr. 2002","15 avr. 2002" "FTSCN","FORTISALBERTA INC MTN","INFRASTRUCTURES","Obligations","5 618,49","0,00","5 618,49","66,00","66,00","85,66","Canada","-","CAD","15,25","4,73","1,00","18 sept. 2048","3,73","15,14","-","4,73","15,14","4,73","CAD","18 sept. 2018","18 sept. 2018" "5929","SANWA HOLDINGS CORP","Valeurs industrielles","Actions","5 613,72","0,00","5 613,72","234,00","234,00","24,04","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "TE","TECHNIP ENERGIES NV","Énergie","Actions","5 611,74","0,00","5 611,74","163,00","163,00","34,47","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "FNB","FNB CORP","Finance","Actions","5 611,60","0,00","5 611,60","295,00","295,00","19,05","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","5 608,52","0,00","5 608,52","48,00","48,00","117,34","États-Unis","-","CAD","5,32","5,53","0,74","29 avr. 2031","2,59","5,42","-","5,24","5,42","5,24","USD","29 avr. 2020","29 avr. 2020" "ROCK B","ROCKWOOL INTERNATIONAL B","Valeurs industrielles","Actions","5 607,90","0,00","5 607,90","13,00","13,00","447,29","Danemark","Omx Nordic Exchange Copenhagen A/S","CAD","0,00","-","5,07","-","0,00","0,00","-","-","0,00","-","DKK","-","18 janv. 1996" "WFC","WELLS FARGO & COMPANY MTN","Opération bancaire","Obligations","5 606,78","0,00","5 606,78","43,00","43,00","130,90","États-Unis","-","CAD","1,03","6,50","0,74","30 avr. 2026","2,19","0,56","-","5,72","1,04","5,72","USD","30 avr. 2020","30 avr. 2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","BIENS DE CONSOMMATION CYCLIQUES","Obligations","5 603,29","0,00","5 603,29","42,00","42,00","132,71","Belgique","-","CAD","3,55","4,64","0,74","13 avr. 2028","4,00","3,62","-","4,64","3,62","4,64","USD","4 avr. 2018","4 avr. 2018" "NSIUCN","NOVA SCOTIA POWER INC MTN","INFRASTRUCTURES","Obligations","5 596,33","0,00","5 596,33","70,00","70,00","79,45","Canada","-","CAD","13,61","5,23","1,00","1 mai 2045","3,61","13,47","-","5,23","13,47","5,23","CAD","30 avr. 2015","30 avr. 2015" "MS","MORGAN STANLEY (FXD-FRN) MTN","Opération bancaire","Obligations","5 596,32","0,00","5 596,32","40,00","40,00","140,71","États-Unis","-","CAD","3,05","5,66","0,74","18 oct. 2028","6,30","3,08","-","5,19","3,09","5,19","USD","18 oct. 2022","18 oct. 2022" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","5 594,58","0,00","5 594,58","42,00","42,00","133,45","Royaume-Uni","-","CAD","1,84","5,28","0,74","8 mars 2026","4,30","1,84","-","5,28","1,84","5,28","USD","8 mars 2016","8 mars 2016" "9962","MISUMI GROUP INC","Valeurs industrielles","Actions","5 592,92","0,00","5 592,92","294,00","294,00","19,05","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","4 févr. 1994" "WFC","WELLS FARGO & COMPANY","Opération bancaire","Obligations","5 592,83","0,00","5 592,83","40,00","40,00","141,59","États-Unis","-","CAD","3,82","5,56","0,74","23 oct. 2029","6,30","3,85","-","5,26","3,85","5,26","USD","23 oct. 2023","23 oct. 2023" "SON","SONOCO PRODUCTS","Matières","Actions","5 585,53","0,00","5 585,53","71,00","71,00","78,32","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "DLG","DIRECT LINE INSURANCE PLC","Finance","Actions","5 580,37","0,00","5 580,37","1 661,00","1 661,00","3,36","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","11 oct. 2012" "ADC","AGREE REALTY REIT CORP","Immobilier","Actions","5 580,31","0,00","5 580,31","72,00","72,00","77,02","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","15 avr. 1994" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consommation discrétionnaire","Actions","5 575,56","0,00","5 575,56","91,00","91,00","61,31","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","26 juill. 2001" "AMZN","AMAZON.COM INC","Biens de consommation cycliques","Obligations","5 575,40","0,00","5 575,40","45,00","45,00","122,64","États-Unis","-","CAD","10,07","4,87","0,74","22 août 2037","3,88","10,11","-","4,87","10,11","4,87","USD","22 févr. 2018","6 juin 2018" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","5 575,40","0,00","5 575,40","46,00","46,00","120,10","États-Unis","-","CAD","3,91","5,41","0,74","14 juin 2029","2,09","3,91","-","5,19","3,92","5,19","USD","14 juin 2021","14 juin 2021" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","5 575,40","0,00","5 575,40","49,00","49,00","112,95","États-Unis","-","CAD","6,85","5,25","0,74","8 nov. 2032","2,54","6,64","-","5,22","6,64","5,22","USD","8 nov. 2021","8 nov. 2021" "FTSCN","FORTISALBERTA INC","INFRASTRUCTURES","Obligations","5 574,16","0,00","5 574,16","53,00","53,00","104,98","Canada","-","CAD","8,77","4,85","1,00","21 avr. 2036","5,40","8,70","-","4,85","8,70","4,85","CAD","21 avr. 2006","21 avr. 2006" "TRNO","TERRENO REALTY REIT CORP","Immobilier","Actions","5 569,88","0,00","5 569,88","63,00","63,00","88,77","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","10 févr. 2010" "UTG","UNITE GROUP PLC","Immobilier","Actions","5 566,54","0,00","5 566,54","336,00","336,00","16,56","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","1 juin 1999" "C","CITIGROUP INC","Opération bancaire","Obligations","5 564,94","0,00","5 564,94","43,00","43,00","128,25","États-Unis","-","CAD","3,24","5,56","0,74","27 oct. 2028","3,52","4,08","-","5,26","3,25","5,26","USD","27 oct. 2017","27 oct. 2017" "AMZN","AMAZON.COM INC","Biens de consommation cycliques","Obligations","5 563,20","0,00","5 563,20","44,00","44,00","125,54","États-Unis","-","CAD","2,05","4,81","0,74","12 mai 2026","1,00","2,05","-","4,81","2,05","4,81","USD","12 mai 2021","12 mai 2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","5 557,97","0,00","5 557,97","45,00","45,00","122,41","États-Unis","-","CAD","3,74","4,87","0,74","22 mars 2028","2,10","3,74","-","4,87","3,74","4,87","USD","22 mars 2021","22 mars 2021" "RWC","RELIANCE WORLDWIDE CORPORATION LTD","Valeurs industrielles","Actions","5 555,08","0,00","5 555,08","1 102,00","1 102,00","5,04","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","29 avr. 2016" "SOF","SOFINA SA","Finance","Actions","5 554,77","0,00","5 554,77","19,00","19,00","298,48","Belgique","Nyse Euronext - Euronext Brussels","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "HALO","HALOZYME THERAPEUTICS INC","Soins de santé","Actions","5 554,24","0,00","5 554,24","100,00","100,00","55,35","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","30 janv. 2003" "HR","HEALTHCARE REALTY TRUST INC CLASS","Immobilier","Actions","5 554,24","0,00","5 554,24","293,00","293,00","18,94","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "NF","NEWFOUNDLAND (PROVINCE OF)","PROVINCIAL","Obligations","5 552,00","0,00","5 552,00","51,00","51,00","107,90","Canada","-","CAD","3,52","4,02","1,00","17 avr. 2028","6,15","3,51","-","4,02","3,51","4,02","CAD","17 avr. 1998","17 avr. 1998" "FUTU","FUTU HOLDINGS ADR LTD","Finance","Actions","5 551,45","0,00","5 551,45","76,00","76,00","72,98","Hong Kong","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","8 mars 2019" "ORCL","ORACLE CORPORATION","Technologie","Obligations","5 550,99","0,00","5 550,99","43,00","43,00","128,66","États-Unis","-","CAD","2,17","5,13","0,74","15 juill. 2026","2,65","2,18","-","5,13","2,18","5,13","USD","7 juill. 2016","7 juill. 2016" "GALE","GALENICA AG","Soins de santé","Actions","5 543,30","0,00","5 543,30","49,00","49,00","112,23","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "HTHT","H WORLD GROUP ADR LTD","Consommation discrétionnaire","Actions","5 542,54","0,00","5 542,54","106,00","106,00","52,52","Chine","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","26 mars 2010" "FYBR","FRONTIER COMMUNICATIONS PARENT INC","COMMUNICATION","Actions","5 538,59","0,00","5 538,59","165,00","165,00","33,48","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","4 mai 2021" "SPXC","SPX TECHNOLOGIES INC","Valeurs industrielles","Actions","5 538,59","0,00","5 538,59","34,00","34,00","164,99","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","5 533,56","0,00","5 533,56","43,00","43,00","129,93","États-Unis","-","CAD","2,82","5,45","0,74","1 mai 2028","3,54","3,68","-","5,09","2,84","5,09","USD","25 avr. 2017","25 avr. 2017" "3861","OJI HOLDINGS CORP","Matières","Actions","5 532,62","0,00","5 532,62","957,00","957,00","5,78","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "1301","FORMOSA PLASTICS CORP","Matières","Actions","5 531,35","0,00","5 531,35","1 901,00","1 901,00","2,91","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","2 juin 1986" "3283","NIPPON PROLOGIS REIT INC","Immobilier","Actions","5 530,66","0,00","5 530,66","2,00","2,00","2 423,71","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","14 févr. 2013" "AMG","AFFILIATED MANAGERS GROUP INC","Finance","Actions","5 528,16","0,00","5 528,16","24,00","24,00","226,06","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","21 nov. 1997" "AWI","ARMSTRONG WORLD INDUSTRIES INC","Valeurs industrielles","Actions","5 528,16","0,00","5 528,16","33,00","33,00","169,14","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","11 oct. 2006" "1808","HASEKO CORP","Consommation discrétionnaire","Actions","5 520,72","0,00","5 520,72","319,00","319,00","17,29","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "NKT","NKT","Valeurs industrielles","Actions","5 520,38","0,00","5 520,38","49,00","49,00","112,36","Danemark","Omx Nordic Exchange Copenhagen A/S","CAD","0,00","-","5,07","-","0,00","0,00","-","-","0,00","-","DKK","-","2 janv. 1985" "HAG","HENSOLDT AG","Valeurs industrielles","Actions","5 520,01","0,00","5 520,01","87,00","87,00","63,67","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","25 sept. 2020" "6160","BEIGENE LTD","Soins de santé","Actions","5 518,54","0,00","5 518,54","343,00","343,00","16,09","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "ORCL","ORACLE CORPORATION","Technologie","Obligations","5 517,87","0,00","5 517,87","47,00","47,00","118,03","États-Unis","-","CAD","6,17","5,14","0,74","25 mars 2031","2,88","6,17","-","5,14","6,17","5,14","USD","24 mars 2021","24 mars 2021" "AMZN","AMAZON.COM INC","Biens de consommation cycliques","Obligations","5 503,92","0,00","5 503,92","48,00","48,00","115,11","États-Unis","-","CAD","6,39","4,65","0,74","12 mai 2031","2,10","6,39","-","4,65","6,39","4,65","USD","12 mai 2021","12 mai 2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Électrique","Obligations","5 503,92","0,00","5 503,92","47,00","47,00","116,49","États-Unis","-","CAD","13,42","6,04","0,74","1 juill. 2050","4,95","13,45","-","6,04","13,45","6,04","USD","2 juill. 2020","1 juill. 2020" "COALINDIA","COAL INDIA LTD","Énergie","Actions","5 502,28","0,00","5 502,28","786,00","786,00","7,00","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","4 nov. 2010" "BACR","BARCLAYS PLC","Opération bancaire","Obligations","5 495,20","0,00","5 495,20","36,00","36,00","150,87","Royaume-Uni","-","CAD","6,11","5,99","0,74","2 nov. 2033","7,44","6,28","-","5,79","6,27","5,79","USD","2 nov. 2022","2 nov. 2022" "2651","LAWSON INC","Biens de consommation de base","Actions","5 493,58","0,00","5 493,58","59,00","59,00","92,51","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","26 juill. 2000" "PEO","BANK PEKAO SA","Finance","Actions","5 492,48","0,00","5 492,48","91,00","91,00","60,64","Pologne","Warsaw Stock Exchange/Equities/Main Market","CAD","0,00","-","2,94","-","0,00","0,00","-","-","0,00","-","PLN","-","2 juill. 1998" "AL","AIR LEASE CORP CLASS A","Valeurs industrielles","Actions","5 491,65","0,00","5 491,65","80,00","80,00","68,98","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","19 avr. 2011" "ORCL","ORACLE CORPORATION","Technologie","Obligations","5 489,97","0,00","5 489,97","43,00","43,00","128,04","États-Unis","-","CAD","3,30","5,01","0,74","15 nov. 2027","3,25","3,32","-","5,01","3,32","5,01","USD","9 nov. 2017","9 nov. 2017" "C","CITIGROUP INC","Opération bancaire","Obligations","5 484,74","0,00","5 484,74","32,00","32,00","173,33","États-Unis","-","CAD","9,44","5,45","0,74","15 juill. 2039","8,13","9,39","-","5,45","9,39","5,45","USD","23 juill. 2009","23 juill. 2009" "ORCL","ORACLE CORPORATION","Technologie","Obligations","5 484,74","0,00","5 484,74","57,00","57,00","96,30","États-Unis","-","CAD","16,08","5,78","0,74","1 avr. 2060","3,85","15,86","-","5,78","15,86","5,78","USD","1 avr. 2020","1 avr. 2020" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Opération bancaire","Obligations","5 481,26","0,00","5 481,26","37,00","37,00","146,69","Suisse","-","CAD","3,37","5,21","0,74","15 févr. 2028","7,50","3,35","-","5,21","3,35","5,21","USD","9 janv. 2023","9 janv. 2023" "ALK","ALASKA AIR GROUP INC","Valeurs industrielles","Actions","5 481,22","0,00","5 481,22","96,00","96,00","57,09","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "7167","MEBUKI FINANCIAL GROUP INC","Finance","Actions","5 478,83","0,00","5 478,83","1 191,00","1 191,00","4,60","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","19 déc. 2013" "V","VISA INC","Technologie","Obligations","5 477,77","0,00","5 477,77","45,00","45,00","122,53","États-Unis","-","CAD","13,23","5,05","0,74","14 déc. 2045","4,30","13,37","-","5,05","13,37","5,05","USD","14 déc. 2015","14 déc. 2015" "TECHM","TECH MAHINDRA LTD","Technologie de l’information","Actions","5 477,48","0,00","5 477,48","268,00","268,00","20,43","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","5 476,03","0,00","5 476,03","43,00","43,00","127,15","Royaume-Uni","-","CAD","3,00","5,18","0,74","26 juin 2027","3,00","3,01","-","5,18","3,01","5,18","USD","26 juin 2017","26 juin 2017" "ENBGAS","ENBRIDGE GAS INC MTN","Énergie","Obligations","5 474,43","0,00","5 474,43","48,00","48,00","114,72","Canada","-","CAD","6,55","4,80","1,00","15 nov. 2032","6,90","6,50","-","4,80","6,50","4,80","CAD","15 nov. 2002","15 nov. 2002" "CI","CIGNA GROUP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","5 472,54","0,00","5 472,54","44,00","44,00","123,55","États-Unis","-","CAD","13,40","5,58","0,74","15 déc. 2048","4,90","13,49","-","5,58","13,49","5,58","USD","15 juin 2019","27 août 2019" "BUCN","BUCHER INDUSTRIES AG","Valeurs industrielles","Actions","5 466,39","0,00","5 466,39","9,00","9,00","601,97","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","19 juin 1989" "6728","ULVAC INC","Technologie de l’information","Actions","5 464,97","0,00","5 464,97","63,00","63,00","87,31","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","20 avr. 2004" "JMAT","JOHNSON MATTHEY PLC","Matières","Actions","5 458,62","0,00","5 458,62","177,00","177,00","30,79","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","2 janv. 1985" "M","MACYS INC","Consommation discrétionnaire","Actions","5 455,15","0,00","5 455,15","202,00","202,00","26,97","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 févr. 1992" "SHRIRAMFIN","SHRIRAM FINANCE LTD","Finance","Actions","5 453,90","0,00","5 453,90","140,00","140,00","38,89","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","13 sept. 1995" "GTLB","GITLAB INC CLASS A","Technologie de l’information","Actions","5 449,93","0,00","5 449,93","68,00","68,00","79,83","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","14 oct. 2021" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","5 449,88","0,00","5 449,88","46,00","46,00","118,94","États-Unis","-","CAD","5,43","5,68","0,74","13 mai 2031","2,96","5,39","-","5,37","5,39","5,37","USD","13 mai 2020","13 mai 2020" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","5 449,88","0,00","5 449,88","42,00","42,00","130,04","États-Unis","-","CAD","6,37","5,42","0,74","26 avr. 2033","4,59","6,51","-","5,25","6,51","5,25","USD","26 avr. 2022","26 avr. 2022" "AMZN","AMAZON.COM INC","Biens de consommation cycliques","Obligations","5 446,39","0,00","5 446,39","56,00","56,00","96,94","États-Unis","-","CAD","15,99","5,05","0,74","12 mai 2051","3,10","16,07","-","5,05","16,07","5,05","USD","12 mai 2021","12 mai 2021" "BAC","BANK OF AMERICA CORP","Opération bancaire","Obligations","5 446,39","0,00","5 446,39","52,00","52,00","104,59","États-Unis","-","CAD","11,25","5,45","0,74","22 avr. 2042","3,31","11,97","-","5,39","11,97","5,39","USD","22 avr. 2021","22 avr. 2021" "8804","TOKYO TATEMONO LTD","Immobilier","Actions","5 445,04","0,00","5 445,04","241,00","241,00","22,63","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Immobilier","Actions","5 444,96","0,00","5 444,96","3 704,00","3 704,00","1,47","Singapour","Singapore Exchange","CAD","0,00","-","0,99","-","0,00","0,00","-","-","0,00","-","SGD","-","28 juill. 2005" "JPM","JPMORGAN CHASE & CO FXD","Opération bancaire","Obligations","5 444,64","0,00","5 444,64","44,00","44,00","124,04","États-Unis","-","CAD","2,41","5,49","0,74","22 sept. 2027","1,47","2,38","-","5,26","2,39","5,26","USD","22 sept. 2021","22 sept. 2021" "ABBV","ABBVIE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","5 437,67","0,00","5 437,67","43,00","43,00","126,73","États-Unis","-","CAD","12,63","5,23","0,74","14 mai 2045","4,70","12,75","-","5,23","12,75","5,23","USD","14 mai 2015","14 mai 2015" "8253","CREDIT SAISON LTD","Finance","Actions","5 437,36","0,00","5 437,36","185,00","185,00","29,34","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "BAC","BANK OF AMERICA CORP","Opération bancaire","Obligations","5 435,93","0,00","5 435,93","43,00","43,00","126,67","États-Unis","-","CAD","1,90","5,65","0,74","11 mars 2027","1,66","1,88","-","5,35","1,88","5,35","USD","11 mars 2021","11 mars 2021" "ABBV","ABBVIE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","5 434,18","0,00","5 434,18","41,00","41,00","133,44","États-Unis","-","CAD","1,05","5,25","0,74","14 mai 2025","3,60","1,08","-","5,25","1,08","5,25","USD","14 mai 2015","14 mai 2015" "MS","MORGAN STANLEY","Opération bancaire","Obligations","5 434,18","0,00","5 434,18","40,00","40,00","135,95","États-Unis","-","CAD","4,13","5,42","0,74","16 janv. 2030","5,17","4,16","-","5,16","4,16","5,16","USD","18 janv. 2024","18 janv. 2024" "AZN","ASTRAZENECA PLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","5 428,95","0,00","5 428,95","35,00","35,00","153,41","Royaume-Uni","-","CAD","9,27","5,11","0,74","15 sept. 2037","6,45","9,22","-","5,11","9,22","5,11","USD","12 sept. 2007","12 sept. 2007" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","5 421,98","0,00","5 421,98","39,00","39,00","137,99","États-Unis","-","CAD","5,00","4,95","0,74","2 mars 2030","5,25","5,04","-","4,94","4,91","4,94","USD","2 mars 2023","2 mars 2023" "3281","GLP J-REIT REIT","Immobilier","Actions","5 419,48","0,00","5 419,48","5,00","5,00","1 134,66","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","21 déc. 2012" "ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Immobilier","Actions","5 419,07","0,00","5 419,07","2 326,00","2 326,00","2,33","Singapour","Singapore Exchange","CAD","0,00","-","0,99","-","0,00","0,00","-","-","0,00","-","SGD","-","21 oct. 2010" "WNCN","GEORGE WESTON LIMITED MTN","Industriel","Obligations","5 419,02","0,00","5 419,02","50,00","50,00","108,27","Canada","-","CAD","6,82","5,50","1,00","1 mars 2033","6,69","6,74","-","5,50","6,74","5,50","CAD","28 févr. 2003","28 févr. 2003" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","5 416,75","0,00","5 416,75","40,00","40,00","135,42","États-Unis","-","CAD","4,16","5,34","0,74","23 janv. 2030","5,01","4,20","-","5,09","4,20","5,09","USD","23 janv. 2024","23 janv. 2024" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","5 415,01","0,00","5 415,01","48,00","48,00","113,11","États-Unis","-","CAD","6,40","5,50","0,74","21 oct. 2032","2,65","6,56","-","5,38","6,56","5,38","USD","21 oct. 2021","21 oct. 2021" "PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Obligations","5 415,01","0,00","5 415,01","45,00","45,00","119,90","Malaisie","-","CAD","14,01","5,39","0,74","21 avr. 2050","4,55","14,10","-","5,39","14,10","5,39","USD","21 avr. 2020","21 avr. 2020" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","5 411,52","0,00","5 411,52","42,00","42,00","128,94","États-Unis","-","CAD","3,07","4,82","0,74","21 oct. 2027","3,25","3,26","-","4,82","3,26","4,82","USD","21 oct. 2016","21 oct. 2016" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","5 404,55","0,00","5 404,55","39,00","39,00","137,90","États-Unis","-","CAD","11,53","5,47","0,74","2 mars 2043","5,60","11,60","-","5,47","11,42","5,47","USD","2 mars 2023","2 mars 2023" "KBH","KB HOME","Consommation discrétionnaire","Actions","5 402,99","0,00","5 402,99","57,00","57,00","94,52","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","4 août 1986" "SMAR","SMARTSHEET INC CLASS A","Technologie de l’information","Actions","5 402,99","0,00","5 402,99","104,00","104,00","52,18","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","5 402,80","0,00","5 402,80","38,00","38,00","143,02","Royaume-Uni","-","CAD","6,67","5,68","0,74","9 mars 2034","6,25","6,84","-","5,50","6,84","5,50","USD","9 mars 2023","9 mars 2023" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","5 402,80","0,00","5 402,80","41,00","41,00","131,13","États-Unis","-","CAD","1,03","6,42","0,74","28 avr. 2026","2,19","1,03","-","5,55","1,04","5,55","USD","28 avr. 2020","28 avr. 2020" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","5 399,32","0,00","5 399,32","42,00","42,00","128,55","États-Unis","-","CAD","3,49","5,30","0,74","23 janv. 2029","3,51","4,32","-","5,08","3,49","5,08","USD","23 janv. 2018","23 janv. 2018" "NE","NOBLE CORPORATION PLC","Énergie","Actions","5 397,78","0,00","5 397,78","83,00","83,00","65,39","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "WFC","WELLS FARGO BANK NA","Opération bancaire","Obligations","5 394,09","0,00","5 394,09","40,00","40,00","136,51","États-Unis","-","CAD","2,42","5,07","0,74","11 déc. 2026","5,25","2,46","-","5,06","2,38","5,06","USD","11 déc. 2023","11 déc. 2023" "CPRI","CAPRI HOLDINGS LTD","Consommation discrétionnaire","Actions","5 392,56","0,00","5 392,56","88,00","88,00","61,50","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SYDB","SYDBANK","Finance","Actions","5 389,35","0,00","5 389,35","77,00","77,00","70,34","Danemark","Omx Nordic Exchange Copenhagen A/S","CAD","0,00","-","5,07","-","0,00","0,00","-","-","0,00","-","DKK","-","4 sept. 1990" "BAC","BANK OF AMERICA CORP","Opération bancaire","Obligations","5 388,86","0,00","5 388,86","41,00","41,00","131,92","États-Unis","-","CAD","1,93","5,01","0,74","19 avr. 2026","3,50","1,93","-","5,01","1,93","5,01","USD","19 avr. 2016","19 avr. 2016" "4004","RESONAC HOLDINGS","Matières","Actions","5 388,37","0,00","5 388,37","169,00","169,00","31,80","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "AER","AERCAP IRELAND CAPITAL DAC","Sociétés de financement","Obligations","5 387,11","0,00","5 387,11","43,00","43,00","126,25","Irlande","-","CAD","2,44","5,42","0,74","29 oct. 2026","2,45","2,43","-","5,42","2,43","5,42","USD","29 oct. 2021","29 oct. 2021" "DD","DUPONT DE NEMOURS INC","Industrie de base","Obligations","5 387,11","0,00","5 387,11","40,00","40,00","135,83","États-Unis","-","CAD","3,97","4,73","0,74","15 nov. 2028","4,72","4,05","-","4,73","4,05","4,73","USD","28 nov. 2018","28 nov. 2018" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","5 387,11","0,00","5 387,11","41,00","41,00","131,01","Royaume-Uni","-","CAD","2,73","5,78","0,74","13 mars 2028","4,04","3,58","-","5,37","2,74","5,37","USD","13 mars 2017","13 mars 2017" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","5 387,11","0,00","5 387,11","40,00","40,00","135,18","Royaume-Uni","-","CAD","6,45","5,71","0,74","11 août 2033","5,40","6,61","-","5,48","6,61","5,48","USD","11 août 2022","11 août 2022" "ENBGAS","ENBRIDGE GAS INC MTN","Énergie","Obligations","5 385,77","0,00","5 385,77","51,00","51,00","105,52","Canada","-","CAD","3,60","4,62","1,00","19 mai 2028","6,10","3,58","-","4,62","3,58","4,62","CAD","19 mai 1998","19 mai 1998" "9202","ANA HOLDINGS INC","Valeurs industrielles","Actions","5 384,30","0,00","5 384,30","187,00","187,00","28,82","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Finance","Actions","5 381,09","0,00","5 381,09","223,00","223,00","24,11","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","15 juill. 2017" "C","CITIGROUP INC","Opération bancaire","Obligations","5 380,14","0,00","5 380,14","42,00","42,00","129,28","États-Unis","-","CAD","3,03","5,64","0,74","24 juill. 2028","3,67","3,89","-","5,28","3,05","5,28","USD","24 juill. 2017","24 juill. 2017" "ETRN","EQUITRANS MIDSTREAM CORP","Énergie","Actions","5 376,92","0,00","5 376,92","324,00","324,00","16,61","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","31 oct. 2018" "ONB","OLD NATIONAL BANCORP","Finance","Actions","5 376,92","0,00","5 376,92","227,00","227,00","23,66","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "SCHB","SCHIBSTED B","COMMUNICATION","Actions","5 376,57","0,00","5 376,57","130,00","130,00","41,39","Norvège","Oslo Bors Asa","CAD","0,00","-","7,94","-","0,00","0,00","-","-","0,00","-","NOK","-","-" "OTTAWA","OTTAWA CITY OF","MUNICIPAL","Obligations","5 374,69","0,00","5 374,69","69,00","69,00","78,45","Canada","-","CAD","14,87","4,62","1,00","23 avr. 2046","3,05","14,74","-","4,62","14,74","4,62","CAD","23 avr. 2015","23 avr. 2015" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","5 369,68","0,00","5 369,68","38,00","38,00","141,33","États-Unis","-","CAD","3,85","5,38","0,74","23 oct. 2029","6,09","3,87","-","5,09","3,87","5,09","USD","23 oct. 2023","23 oct. 2023" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","5 367,94","0,00","5 367,94","43,00","43,00","124,21","États-Unis","-","CAD","2,37","5,56","0,74","10 sept. 2027","1,54","2,35","-","5,33","2,35","5,33","USD","10 juin 2021","10 juin 2021" "LOWMAT","LOWER MATTAGAMI ENERGY LP","INFRASTRUCTURES","Obligations","5 363,61","0,00","5 363,61","51,00","51,00","105,02","Canada","-","CAD","11,37","4,71","1,00","18 mai 2041","5,14","11,28","-","4,71","11,28","4,71","CAD","17 mai 2011","17 mai 2011" "7550","ZENSHO HOLDINGS LTD","Consommation discrétionnaire","Actions","5 361,14","0,00","5 361,14","94,00","94,00","57,13","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","26 sept. 1997" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","5 360,96","0,00","5 360,96","40,00","40,00","132,76","États-Unis","-","CAD","11,73","5,30","0,74","19 mai 2043","5,11","11,81","-","5,30","11,81","5,30","USD","19 mai 2023","19 mai 2023" "AAPL","APPLE INC","Technologie","Obligations","5 359,22","0,00","5 359,22","46,00","46,00","117,76","États-Unis","-","CAD","12,66","4,94","0,74","4 mai 2043","3,85","12,69","-","4,94","12,69","4,94","USD","3 mai 2013","3 mai 2013" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Valeurs industrielles","Actions","5 342,31","0,00","5 342,31","2 189,00","2 189,00","2,44","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","11 mars 2004" "PII","POLARIS INC","Consommation discrétionnaire","Actions","5 340,41","0,00","5 340,41","40,00","40,00","134,63","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","16 sept. 1987" "SEE","SEALED AIR CORP","Matières","Actions","5 340,41","0,00","5 340,41","106,00","106,00","50,16","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "9435","HIKARI TSUSHIN INC","Valeurs industrielles","Actions","5 339,21","0,00","5 339,21","21,00","21,00","257,95","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","15 mars 1996" "541154","HINDUSTAN AERONAUTICS LTD","Valeurs industrielles","Actions","5 335,28","0,00","5 335,28","100,00","100,00","53,47","Inde","Bse Ltd","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "C","CITIGROUP INC","Opération bancaire","Obligations","5 334,81","0,00","5 334,81","41,00","41,00","131,01","États-Unis","-","CAD","6,33","5,64","0,74","24 mai 2033","4,91","6,50","-","5,46","6,50","5,46","USD","24 mai 2022","24 mai 2022" "BC","BRUNELLO CUCINELLI","Consommation discrétionnaire","Actions","5 333,56","0,00","5 333,56","35,00","35,00","152,03","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","27 avr. 2012" "3038","KOBE BUSSAN LTD","Biens de consommation de base","Actions","5 331,81","0,00","5 331,81","158,00","158,00","33,68","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","8 juin 2006" "TKO","TKO GROUP HOLDINGS INC CLASS A","COMMUNICATION","Actions","5 329,98","0,00","5 329,98","45,00","45,00","117,39","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrie de base","Obligations","5 329,58","0,00","5 329,58","41,00","41,00","130,84","Australie","-","CAD","11,88","5,31","0,74","30 sept. 2043","5,00","11,91","-","5,31","11,91","5,31","USD","30 sept. 2013","30 sept. 2013" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","5 329,58","0,00","5 329,58","40,00","40,00","133,34","Royaume-Uni","-","CAD","2,86","5,86","0,74","9 juin 2028","4,75","2,88","-","5,39","2,88","5,39","USD","9 juin 2022","9 juin 2022" "AMBU B","AMBU CLASS B","Soins de santé","Actions","5 328,69","0,00","5 328,69","238,00","238,00","22,38","Danemark","Omx Nordic Exchange Copenhagen A/S","CAD","0,00","-","5,07","-","0,00","0,00","-","-","0,00","-","DKK","-","-" "ACKB","ACKERMANS & VAN HAAREN NV","Valeurs industrielles","Actions","5 322,83","0,00","5 322,83","23,00","23,00","236,14","Belgique","Nyse Euronext - Euronext Brussels","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","11 mars 1985" "BAYNGR","BAYER US FINANCE II LLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","5 322,61","0,00","5 322,61","40,00","40,00","132,54","Allemagne","-","CAD","1,58","5,77","0,74","15 déc. 2025","4,25","1,61","-","5,77","1,61","5,77","USD","25 juin 2018","25 juin 2018" "AVGO","BROADCOM INC 144A","Technologie","Obligations","5 320,86","0,00","5 320,86","51,00","51,00","105,34","États-Unis","-","CAD","11,86","5,57","0,74","15 févr. 2041","3,50","11,85","-","5,57","11,85","5,57","USD","19 janv. 2021","19 janv. 2021" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","5 320,86","0,00","5 320,86","40,00","40,00","132,42","Royaume-Uni","-","CAD","2,02","5,16","0,74","25 mai 2026","3,90","2,01","-","5,16","2,01","5,16","USD","25 mai 2016","25 mai 2016" "2313","SHENZHOU INTERNATIONAL GROUP LTD","Consommation discrétionnaire","Actions","5 318,99","0,00","5 318,99","421,00","421,00","12,63","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","24 nov. 2005" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","5 315,63","0,00","5 315,63","41,00","41,00","128,89","États-Unis","-","CAD","3,63","5,46","0,74","23 avr. 2029","3,81","4,45","-","5,23","3,64","5,23","USD","23 janv. 2018","23 janv. 2018" "SUM","SUMMIT MATERIALS INC CLASS A","Matières","Actions","5 314,33","0,00","5 314,33","89,00","89,00","59,83","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","11 mars 2015" "VRNS","VARONIS SYSTEMS INC","Technologie de l’information","Actions","5 314,33","0,00","5 314,33","83,00","83,00","64,29","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ELIS","ELIS SA","Valeurs industrielles","Actions","5 312,73","0,00","5 312,73","175,00","175,00","30,35","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","11 févr. 2015" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","5 312,15","0,00","5 312,15","34,00","34,00","155,79","Royaume-Uni","-","CAD","6,23","6,19","0,74","3 nov. 2033","8,11","6,17","-","5,91","6,16","5,91","USD","3 nov. 2022","3 nov. 2022" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","5 308,66","0,00","5 308,66","40,00","40,00","132,95","États-Unis","-","CAD","3,07","5,59","0,74","23 août 2028","4,48","3,10","-","5,18","3,10","5,18","USD","23 août 2022","23 août 2022" "3231","NOMURA REAL ESTATE HOLDINGS INC","Immobilier","Actions","5 307,32","0,00","5 307,32","139,00","139,00","38,15","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","3 oct. 2006" "ABBV","ABBVIE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","5 305,17","0,00","5 305,17","41,00","41,00","130,57","États-Unis","-","CAD","8,40","4,96","0,74","14 mai 2035","4,50","8,46","-","4,96","8,46","4,96","USD","14 mai 2015","14 mai 2015" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","5 305,17","0,00","5 305,17","42,00","42,00","127,50","États-Unis","-","CAD","4,46","5,33","0,74","6 mai 2030","3,70","5,28","-","5,09","4,50","5,09","USD","6 mai 2019","6 mai 2019" "FSS","FEDERAL SIGNAL CORP","Valeurs industrielles","Actions","5 303,90","0,00","5 303,90","46,00","46,00","114,88","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "EKTA B","ELEKTA B","Soins de santé","Actions","5 303,07","0,00","5 303,07","512,00","512,00","10,35","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","2 mars 1994" "MCY","MERCURY NZ LTD","Services publics","Actions","5 300,41","0,00","5 300,41","969,00","969,00","5,47","Nouvelle-Zélande","New Zealand Exchange Ltd","CAD","0,00","-","1,23","-","0,00","0,00","-","-","0,00","-","NZD","-","10 mai 2013" "T","AT&T INC","Communications","Obligations","5 296,46","0,00","5 296,46","45,00","45,00","116,94","États-Unis","-","CAD","6,28","5,09","0,74","1 juin 2031","2,75","6,28","-","5,09","6,28","5,09","USD","28 mai 2020","28 mai 2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligations","5 296,46","0,00","5 296,46","41,00","41,00","127,91","États-Unis","-","CAD","4,57","4,80","0,74","15 mai 2029","3,50","4,56","-","4,80","4,56","4,80","USD","15 mai 2019","15 mai 2019" "MO","ALTRIA GROUP INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","5 294,71","0,00","5 294,71","38,00","38,00","137,60","États-Unis","-","CAD","12,82","5,85","0,74","14 févr. 2049","5,95","12,89","-","5,85","12,77","5,85","USD","14 févr. 2019","14 févr. 2019" "066570","LG ELECTRONICS INC","Consommation discrétionnaire","Actions","5 293,00","0,00","5 293,00","54,00","54,00","97,73","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","19 avr. 2002" "AMZN","AMAZON.COM INC","Biens de consommation cycliques","Obligations","5 292,97","0,00","5 292,97","45,00","45,00","118,17","États-Unis","-","CAD","14,13","5,00","0,74","22 août 2047","4,05","14,27","-","5,00","14,27","5,00","USD","22 févr. 2018","6 juin 2018" "DLF","DLF LTD","Immobilier","Actions","5 291,58","0,00","5 291,58","369,00","369,00","14,35","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","5 juill. 2007" "MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Technologie de l’information","Actions","5 288,26","0,00","5 288,26","41,00","41,00","129,82","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","15 mars 2012" "PLNT","PLANET FITNESS INC CLASS A","Consommation discrétionnaire","Actions","5 288,26","0,00","5 288,26","64,00","64,00","82,90","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","6 août 2015" "HALFX","HALIFAX INTERNATIONAL AIRPORT AUTH","INFRASTRUCTURES","Obligations","5 286,04","0,00","5 286,04","50,00","50,00","104,79","Canada","-","CAD","11,25","5,08","1,00","19 juill. 2041","5,50","11,14","-","5,08","11,14","5,08","CAD","19 juill. 2006","19 juill. 2006" "3269","ADVANCE RESIDENCE INVESTMENT REIT","Immobilier","Actions","5 285,11","0,00","5 285,11","2,00","2,00","3 016,18","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 mars 2010" "CLN","CLARIANT AG","Matières","Actions","5 284,57","0,00","5 284,57","289,00","289,00","18,31","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","30 juin 1995" "F","FORD MOTOR CREDIT COMPANY LLC","Biens de consommation cycliques","Obligations","5 284,25","0,00","5 284,25","37,00","37,00","142,67","États-Unis","-","CAD","3,04","5,79","0,74","4 nov. 2027","7,35","3,07","-","5,76","3,00","5,76","USD","4 nov. 2022","4 nov. 2022" "WFC","WELLS FARGO & CO","Opération bancaire","Obligations","5 277,28","0,00","5 277,28","40,00","40,00","133,60","États-Unis","-","CAD","11,66","5,75","0,74","15 janv. 2044","5,61","11,66","-","5,75","11,66","5,75","USD","26 nov. 2013","4 févr. 2014" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","5 275,53","0,00","5 275,53","41,00","41,00","129,97","États-Unis","-","CAD","3,56","5,42","0,74","5 mars 2029","3,97","4,39","-","5,21","3,58","5,21","USD","5 mars 2018","5 mars 2018" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","5 273,79","0,00","5 273,79","40,00","40,00","131,02","États-Unis","-","CAD","2,59","5,68","0,74","20 janv. 2028","3,82","3,45","-","5,21","2,61","5,21","USD","20 janv. 2017","20 janv. 2017" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","5 273,79","0,00","5 273,79","40,00","40,00","131,67","États-Unis","-","CAD","1,84","4,94","0,74","1 avr. 2026","3,30","1,88","-","4,94","1,88","4,94","USD","23 mars 2016","23 mars 2016" "POST","POST HOLDINGS INC","Biens de consommation de base","Actions","5 272,61","0,00","5 272,61","36,00","36,00","145,22","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","27 janv. 2012" "EXLS","EXLSERVICE HOLDINGS INC","Valeurs industrielles","Actions","5 267,40","0,00","5 267,40","124,00","124,00","42,50","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","20 oct. 2006" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligations","5 263,33","0,00","5 263,33","40,00","40,00","131,18","États-Unis","-","CAD","2,01","5,03","0,74","15 mai 2026","3,30","2,00","-","5,03","2,00","5,03","USD","15 mai 2019","15 mai 2019" "TKWY","JUST EAT TAKEAWAY.COM NV","Consommation discrétionnaire","Actions","5 262,81","0,00","5 262,81","258,00","258,00","20,41","Pays-Bas","Euronext Amsterdam","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "COOP","MR COOPER GROUP INC","Finance","Actions","5 262,18","0,00","5 262,18","50,00","50,00","106,00","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "C","CITIGROUP INC FXD-FRN","Opération bancaire","Obligations","5 256,36","0,00","5 256,36","41,00","41,00","128,02","États-Unis","-","CAD","2,73","5,58","0,74","24 févr. 2028","3,07","2,72","-","5,24","2,72","5,24","USD","18 févr. 2022","18 févr. 2022" "R","RYDER SYSTEM INC","Valeurs industrielles","Actions","5 251,75","0,00","5 251,75","33,00","33,00","161,17","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","5 251,13","0,00","5 251,13","40,00","40,00","130,37","États-Unis","-","CAD","2,28","5,16","0,74","16 nov. 2026","3,50","2,44","-","5,16","2,44","5,16","USD","16 nov. 2016","16 nov. 2016" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","5 251,13","0,00","5 251,13","41,00","41,00","126,70","États-Unis","-","CAD","1,61","5,67","0,74","19 nov. 2026","1,04","1,58","-","5,40","1,59","5,40","USD","19 nov. 2020","19 nov. 2020" "WFC","WELLS FARGO & COMPANY MTN","Opération bancaire","Obligations","5 251,13","0,00","5 251,13","40,00","40,00","132,47","États-Unis","-","CAD","2,04","5,33","0,74","3 juin 2026","4,10","2,03","-","5,33","2,03","5,33","USD","3 juin 2014","3 juin 2014" "5233","TAIHEIYO CEMENT CORP","Matières","Actions","5 248,98","0,00","5 248,98","163,00","163,00","32,27","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","5 245,90","0,00","5 245,90","40,00","40,00","132,73","États-Unis","-","CAD","2,78","5,59","0,74","27 avr. 2028","4,38","2,79","-","5,20","2,79","5,20","USD","27 avr. 2022","27 avr. 2022" "WFC","WELLS FARGO & COMPANY MTN","Opération bancaire","Obligations","5 245,90","0,00","5 245,90","40,00","40,00","132,65","États-Unis","-","CAD","1,42","5,21","0,74","29 sept. 2025","3,55","1,42","-","5,21","1,42","5,21","USD","28 sept. 2015","28 sept. 2015" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","5 244,15","0,00","5 244,15","47,00","47,00","110,77","États-Unis","-","CAD","6,10","5,33","0,74","4 févr. 2032","1,95","6,21","-","5,19","6,21","5,19","USD","4 févr. 2021","4 févr. 2021" "GXI","GERRESHEIMER AG","Soins de santé","Actions","5 242,80","0,00","5 242,80","34,00","34,00","152,48","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","11 juin 2007" "MSFT","MICROSOFT CORPORATION","Technologie","Obligations","5 242,41","0,00","5 242,41","60,00","60,00","86,67","États-Unis","-","CAD","19,31","4,79","0,74","1 juin 2060","2,67","19,12","-","4,79","19,12","4,79","USD","1 juin 2020","1 juin 2020" "CUCN","CU INC","Énergie","Obligations","5 241,71","0,00","5 241,71","77,00","77,00","68,18","Canada","-","CAD","16,95","4,73","1,00","28 sept. 2050","2,61","16,77","-","4,73","16,77","4,73","CAD","28 sept. 2020","28 sept. 2020" "PRIO3","PETRO RIO SA","Énergie","Actions","5 241,48","0,00","5 241,48","408,00","408,00","12,85","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","25 oct. 2010" "T","AT&T INC","Communications","Obligations","5 238,92","0,00","5 238,92","42,00","42,00","125,34","États-Unis","-","CAD","2,98","4,97","0,74","1 juin 2027","2,30","2,98","-","4,97","2,98","4,97","USD","28 mai 2020","28 mai 2020" "UAL","MILEAGE PLUS HOLDINGS LLC 144A","Transport","Obligations","5 237,18","0,00","5 237,18","38,00","38,00","136,55","États-Unis","-","CAD","1,11","6,24","0,74","20 juin 2027","6,50","1,60","-","6,06","1,01","6,06","USD","2 juill. 2020","2 juill. 2020" "BCPC","BALCHEM CORP","Matières","Actions","5 236,11","0,00","5 236,11","25,00","25,00","209,89","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","5 233,69","0,00","5 233,69","41,00","41,00","129,20","États-Unis","-","CAD","1,19","5,94","0,74","19 juin 2026","1,32","1,18","-","5,51","1,18","5,51","USD","19 juin 2020","19 juin 2020" "FTSCN","FORTISALBERTA INC MTN","INFRASTRUCTURES","Obligations","5 230,63","0,00","5 230,63","49,00","49,00","105,78","Canada","-","CAD","10,52","4,84","1,00","30 oct. 2039","5,37","10,43","-","4,84","10,43","4,84","CAD","30 oct. 2009","30 oct. 2009" "NSIT","INSIGHT ENTERPRISES INC","Technologie de l’information","Actions","5 225,67","0,00","5 225,67","21,00","21,00","252,95","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","24 janv. 1995" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","5 223,23","0,00","5 223,23","40,00","40,00","132,23","États-Unis","-","CAD","2,75","5,58","0,74","20 avr. 2028","4,21","2,77","-","5,17","2,78","5,17","USD","20 avr. 2022","20 avr. 2022" "AM","ANTERO MIDSTREAM CORP","Énergie","Actions","5 220,46","0,00","5 220,46","277,00","277,00","18,87","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","12 mars 2019" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","5 219,75","0,00","5 219,75","38,00","38,00","135,93","États-Unis","-","CAD","7,00","5,55","0,74","21 juill. 2034","5,42","7,17","-","5,42","7,17","5,42","USD","21 juill. 2023","21 juill. 2023" "PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","PROVINCIAL","Obligations","5 219,54","0,00","5 219,54","61,00","61,00","86,18","Canada","-","CAD","6,71","4,05","1,00","27 juill. 2031","1,85","6,69","-","4,05","6,69","4,05","CAD","27 juill. 2021","27 juill. 2021" "SHSYST","SINAI HLTH SYSTEM","PROVINCIAL","Obligations","5 219,54","0,00","5 219,54","64,00","64,00","81,22","Canada","-","CAD","17,58","4,66","1,00","9 juin 2056","3,53","17,38","-","4,66","17,38","4,66","CAD","9 juin 2016","9 juin 2016" "FTSCN","TERASEN GAS INC. MTN","Énergie","Obligations","5 219,54","0,00","5 219,54","46,00","46,00","113,90","Canada","-","CAD","7,45","4,75","1,00","1 mai 2034","6,50","7,39","-","4,75","7,39","4,75","CAD","29 avr. 2004","29 avr. 2004" "META","META PLATFORMS INC","Communications","Obligations","5 216,26","0,00","5 216,26","43,00","43,00","120,46","États-Unis","-","CAD","15,07","5,22","0,74","15 août 2052","4,45","15,13","-","5,22","15,13","5,22","USD","9 août 2022","28 déc. 2022" "CMCSA","COMCAST CORPORATION","Communications","Obligations","5 205,80","0,00","5 205,80","63,00","63,00","83,04","États-Unis","-","CAD","18,33","5,37","0,74","1 nov. 2063","2,99","17,97","-","5,37","17,97","5,37","USD","1 mai 2022","6 juin 2022" "CBT","CABOT CORP","Matières","Actions","5 204,81","0,00","5 204,81","42,00","42,00","124,81","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "VFC","VF CORP","Consommation discrétionnaire","Actions","5 204,81","0,00","5 204,81","254,00","254,00","20,51","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "T","AT&T INC","Communications","Obligations","5 200,57","0,00","5 200,57","41,00","41,00","126,63","États-Unis","-","CAD","8,37","5,32","0,74","15 mai 2035","4,50","8,41","-","5,32","8,41","5,32","USD","4 mai 2015","4 mai 2015" "UGI","UGI CORP","Services publics","Actions","5 199,60","0,00","5 199,60","158,00","158,00","32,83","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "ANDR","ANDRITZ AG","Valeurs industrielles","Actions","5 199,33","0,00","5 199,33","62,00","62,00","83,96","Autriche","Wiener Boerse Ag","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","25 juin 2001" "2212","YAMAZAKI BAKING LTD","Biens de consommation de base","Actions","5 198,70","0,00","5 198,70","145,00","145,00","35,86","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Biens de consommation de base","Actions","5 198,24","0,00","5 198,24","292,00","292,00","17,78","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","13 nov. 1989" "TRPCN","TRANSCANADA PIPELINES LIMITED MTN","Énergie","Obligations","5 197,38","0,00","5 197,38","50,00","50,00","103,78","Canada","-","CAD","3,60","5,26","1,00","26 mai 2028","6,28","3,57","-","5,26","3,57","5,26","CAD","26 mai 1998","26 mai 1998" "MS","MORGAN STANLEY","Opération bancaire","Obligations","5 191,85","0,00","5 191,85","41,00","41,00","126,01","États-Unis","-","CAD","1,67","5,72","0,74","10 déc. 2026","0,98","1,64","-","5,52","1,64","5,52","USD","10 déc. 2020","10 déc. 2020" "ASO","ACADEMY SPORTS AND OUTDOORS INC","Consommation discrétionnaire","Actions","5 189,17","0,00","5 189,17","56,00","56,00","92,27","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","30 sept. 2020" "7453","RYOHIN KEIKAKU LTD","Consommation discrétionnaire","Actions","5 177,19","0,00","5 177,19","234,00","234,00","22,09","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","3 août 1995" "ASH","ASHLAND INC","Matières","Actions","5 173,52","0,00","5 173,52","39,00","39,00","132,64","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Obligations","5 165,70","0,00","5 165,70","46,00","46,00","112,50","États-Unis","-","CAD","14,49","6,64","0,74","15 mars 2062","5,39","14,21","-","6,64","14,21","6,64","USD","15 mars 2023","28 avr. 2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","5 165,70","0,00","5 165,70","60,00","60,00","86,33","États-Unis","-","CAD","17,13","5,37","0,74","30 oct. 2056","2,99","17,03","-","5,37","17,03","5,37","USD","30 avr. 2021","3 mai 2021" "THG","HANOVER INSURANCE GROUP INC","Finance","Actions","5 163,09","0,00","5 163,09","28,00","28,00","184,18","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","11 oct. 1995" "SDR","SCHRODERS PLC","Finance","Actions","5 158,01","0,00","5 158,01","807,00","807,00","6,39","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "MOD","MODINE MANUFACTURING","Consommation discrétionnaire","Actions","5 157,88","0,00","5 157,88","40,00","40,00","129,43","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "RDN","RADIAN GROUP INC","Finance","Actions","5 157,88","0,00","5 157,88","114,00","114,00","45,17","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","30 oct. 1992" "AGO","ASSURED GUARANTY LTD","Finance","Actions","5 157,88","0,00","5 157,88","43,00","43,00","118,70","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","23 avr. 2004" "UBS","UBS GROUP AG 144A","Opération bancaire","Obligations","5 156,98","0,00","5 156,98","31,00","31,00","164,76","Suisse","-","CAD","5,95","6,17","0,74","15 nov. 2033","9,02","6,09","-","5,84","6,08","5,84","USD","14 nov. 2022","14 nov. 2022" "WLK","WESTLAKE CORP","Matières","Actions","5 152,66","0,00","5 152,66","25,00","25,00","207,02","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","11 août 2004" "IG","ITALGAS","Services publics","Actions","5 151,67","0,00","5 151,67","649,00","649,00","7,94","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","7 nov. 2016" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","5 143,04","0,00","5 143,04","38,00","38,00","134,74","États-Unis","-","CAD","1,24","6,18","0,74","22 juill. 2026","4,83","1,24","-","5,49","1,25","5,49","USD","22 juill. 2022","22 juill. 2022" "KD","KYNDRYL HOLDINGS INC","Technologie de l’information","Actions","5 142,23","0,00","5 142,23","176,00","176,00","29,16","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "APPF","APPFOLIO INC CLASS A","Technologie de l’information","Actions","5 137,02","0,00","5 137,02","15,00","15,00","336,55","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","25 juin 2015" "SLM","SLM CORP","Finance","Actions","5 137,02","0,00","5 137,02","175,00","175,00","29,35","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "ORCL","ORACLE CORPORATION","Technologie","Obligations","5 136,06","0,00","5 136,06","48,00","48,00","107,00","États-Unis","-","CAD","11,19","5,63","0,74","1 avr. 2040","3,60","11,17","-","5,63","11,17","5,63","USD","1 avr. 2020","1 avr. 2020" "2020","SABIC AGRI-NUTRIENTS","Matières","Actions","5 133,81","0,00","5 133,81","116,00","116,00","44,20","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","3 juin 1996" "7729","TOKYO SEIMITSU LTD","Technologie de l’information","Actions","5 133,37","0,00","5 133,37","48,00","48,00","107,32","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","5 132,58","0,00","5 132,58","40,00","40,00","127,87","États-Unis","-","CAD","4,72","4,66","0,74","26 juill. 2029","3,40","4,76","-","4,66","4,76","4,66","USD","26 janv. 2020","15 juill. 2020" "HOMB","HOME BANCSHARES INC","Finance","Actions","5 131,80","0,00","5 131,80","154,00","154,00","33,35","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","23 juin 2006" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","5 130,83","0,00","5 130,83","37,00","37,00","138,83","États-Unis","-","CAD","2,30","5,57","0,74","22 oct. 2027","6,07","2,30","-","5,16","2,30","5,16","USD","23 oct. 2023","23 oct. 2023" "SDF","STEADFAST GROUP LTD","Finance","Actions","5 129,85","0,00","5 129,85","998,00","998,00","5,14","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","2 août 2013" "VBL","VARUN BEVERAGES LTD","Biens de consommation de base","Actions","5 121,80","0,00","5 121,80","227,00","227,00","22,56","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "MRL","MERLIN PROPERTIES REIT SA","Immobilier","Actions","5 119,25","0,00","5 119,25","356,00","356,00","14,40","Espagne","Bolsa De Madrid","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "KHC","KRAFT HEINZ FOODS CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","5 118,63","0,00","5 118,63","45,00","45,00","114,67","États-Unis","-","CAD","12,98","5,61","0,74","1 juin 2046","4,38","13,07","-","5,61","13,07","5,61","USD","24 mai 2016","19 août 2016" "ORCL","ORACLE CORPORATION","Technologie","Obligations","5 113,40","0,00","5 113,40","49,00","49,00","103,41","États-Unis","-","CAD","14,77","5,69","0,74","25 mars 2051","3,95","14,81","-","5,69","14,81","5,69","USD","24 mars 2021","24 mars 2021" "MARA","MARATHON DIGITAL HOLDINGS INC","Technologie de l’information","Actions","5 110,94","0,00","5 110,94","170,00","170,00","29,99","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","5 109,91","0,00","5 109,91","38,00","38,00","134,95","Royaume-Uni","-","CAD","5,04","5,08","0,74","31 mars 2030","4,95","5,01","-","5,08","5,01","5,08","USD","31 mars 2020","31 mars 2020" "C","CITIGROUP INC","Opération bancaire","Obligations","5 106,42","0,00","5 106,42","39,00","39,00","130,42","États-Unis","-","CAD","3,89","5,17","0,74","25 juill. 2028","4,13","3,87","-","5,17","3,87","5,17","USD","25 juill. 2016","25 juill. 2016" "CRUS","CIRRUS LOGIC INC","Technologie de l’information","Actions","5 105,72","0,00","5 105,72","41,00","41,00","124,93","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","9 juin 1989" "9024","SEIBU HOLDINGS INC","Valeurs industrielles","Actions","5 104,91","0,00","5 104,91","236,00","236,00","21,61","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","23 avr. 2014" "3769","GMO PAYMENT GATEWAY INC","Finance","Actions","5 103,18","0,00","5 103,18","58,00","58,00","88,73","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","4 avr. 2005" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","5 102,94","0,00","5 102,94","43,00","43,00","117,53","États-Unis","-","CAD","5,33","5,43","0,74","22 avr. 2031","2,52","5,41","-","5,14","5,42","5,14","USD","22 avr. 2020","22 avr. 2020" "QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Obligations","5 101,19","0,00","5 101,19","45,00","45,00","113,80","Qatar","-","CAD","6,52","4,93","0,74","12 juill. 2031","2,25","6,51","-","4,93","6,51","4,93","USD","12 juill. 2021","12 juill. 2021" "AAP","ADVANCE AUTO PARTS INC","Consommation discrétionnaire","Actions","5 100,51","0,00","5 100,51","44,00","44,00","115,94","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","29 nov. 2001" "4732","USS LTD","Consommation discrétionnaire","Actions","5 094,33","0,00","5 094,33","221,00","221,00","23,00","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","10 sept. 1999" "BACR","BARCLAYS PLC","Opération bancaire","Obligations","5 090,73","0,00","5 090,73","37,00","37,00","136,36","Royaume-Uni","-","CAD","1,92","6,28","0,74","9 mai 2027","5,83","1,91","-","5,65","1,92","5,65","USD","9 mai 2023","9 mai 2023" "C","CITIGROUP INC","Opération bancaire","Obligations","5 088,99","0,00","5 088,99","40,00","40,00","128,09","États-Unis","-","CAD","4,37","5,55","0,74","20 mars 2030","3,98","5,21","-","5,31","4,43","5,31","USD","20 mars 2019","20 mars 2019" "DLG","DELONGHI","Consommation discrétionnaire","Actions","5 088,79","0,00","5 088,79","108,00","108,00","47,20","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","24 juill. 2001" "PRINCE","PROVINCE OF PRINCE EDWARD ISLAND C","PROVINCIAL","Obligations","5 086,56","0,00","5 086,56","59,00","59,00","85,97","Canada","-","CAD","16,92","4,47","1,00","17 janv. 2053","3,60","16,74","-","4,47","16,74","4,47","CAD","17 janv. 2013","17 janv. 2013" "MDU","MDU RESOURCES GROUP INC","Valeurs industrielles","Actions","5 084,86","0,00","5 084,86","153,00","153,00","33,29","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "MMS","MAXIMUS INC","Valeurs industrielles","Actions","5 084,86","0,00","5 084,86","45,00","45,00","113,45","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","13 juin 1997" "ALQ","ALS LTD","Valeurs industrielles","Actions","5 081,87","0,00","5 081,87","439,00","439,00","11,57","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","12 janv. 1988" "BAJAJ.AUTO","BAJAJ AUTO LTD","Consommation discrétionnaire","Actions","5 079,72","0,00","5 079,72","34,00","34,00","149,32","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","26 mai 2008" "EEFT","EURONET WORLDWIDE INC","Finance","Actions","5 079,65","0,00","5 079,65","34,00","34,00","151,06","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","7 mars 1997" "LNC","LINCOLN NATIONAL CORP","Finance","Actions","5 074,43","0,00","5 074,43","116,00","116,00","43,59","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","5 071,56","0,00","5 071,56","38,00","38,00","132,50","États-Unis","-","CAD","4,08","5,34","0,74","5 déc. 2029","4,45","4,88","-","5,05","4,11","5,05","USD","5 déc. 2018","5 déc. 2018" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Soins de santé","Actions","5 071,36","0,00","5 071,36","45,00","45,00","113,84","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","-" "BA","BOEING CO","Biens d’équipement","Obligations","5 069,81","0,00","5 069,81","38,00","38,00","134,43","États-Unis","-","CAD","1,01","5,89","0,74","1 mai 2025","4,88","1,03","-","5,89","1,03","5,89","USD","4 mai 2020","4 mai 2020" "C","CITIGROUP INC","Opération bancaire","Obligations","5 064,58","0,00","5 064,58","41,00","41,00","124,91","États-Unis","-","CAD","2,13","5,62","0,74","9 juin 2027","1,46","2,10","-","5,40","2,10","5,40","USD","9 juin 2021","9 juin 2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Opération bancaire","Obligations","5 064,58","0,00","5 064,58","38,00","38,00","132,81","Japon","-","CAD","1,83","5,09","0,74","1 mars 2026","3,85","1,82","-","5,09","1,82","5,09","USD","1 mars 2016","1 mars 2016" "FPE3","FUCHS PREF","Matières","Actions","5 061,43","0,00","5 061,43","75,00","75,00","67,72","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "COV","COVIVIO SA","Immobilier","Actions","5 058,21","0,00","5 058,21","74,00","74,00","68,34","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","8 juill. 1988" "JET2","JET2 PLC","Valeurs industrielles","Actions","5 058,04","0,00","5 058,04","208,00","208,00","24,35","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","5 janv. 1989" "C","CITIGROUP INC","Opération bancaire","Obligations","5 055,87","0,00","5 055,87","41,00","41,00","121,83","États-Unis","-","CAD","13,70","5,42","0,74","23 juill. 2048","4,65","13,74","-","5,42","13,74","5,42","USD","23 juill. 2018","23 juill. 2018" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","5 050,64","0,00","5 050,64","34,00","34,00","148,26","Royaume-Uni","-","CAD","6,88","6,35","0,74","13 nov. 2034","7,40","6,80","-","6,13","6,79","6,13","USD","13 nov. 2023","13 nov. 2023" "AAPL","APPLE INC","Technologie","Obligations","5 047,15","0,00","5 047,15","39,00","39,00","129,20","États-Unis","-","CAD","2,22","4,68","0,74","4 août 2026","2,45","2,24","-","4,68","2,24","4,68","USD","4 août 2016","4 août 2016" "GAW","GAMES WORKSHOP GROUP PLC","Consommation discrétionnaire","Actions","5 046,90","0,00","5 046,90","30,00","30,00","169,21","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","7 oct. 1994" "IPS","IPSOS SA","COMMUNICATION","Actions","5 044,92","0,00","5 044,92","53,00","53,00","96,01","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 juill. 1999" "9506","TOHOKU ELECTRIC POWER INC","Services publics","Actions","5 041,85","0,00","5 041,85","477,00","477,00","10,56","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "VK","VALLOUREC SA","Énergie","Actions","5 040,81","0,00","5 040,81","200,00","200,00","25,19","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Soins de santé","Actions","5 040,40","0,00","5 040,40","50,00","50,00","101,56","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","18 juill. 2000" "MOR","MORPHOSYS AG","Soins de santé","Actions","5 039,72","0,00","5 039,72","51,00","51,00","98,81","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","9 mars 1999" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","5 038,43","0,00","5 038,43","46,00","46,00","108,54","États-Unis","-","CAD","6,13","5,46","0,74","13 févr. 2032","1,79","6,26","-","5,32","6,26","5,32","USD","13 nov. 2020","13 nov. 2020" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","5 034,95","0,00","5 034,95","40,00","40,00","125,39","Royaume-Uni","-","CAD","2,91","5,31","0,74","22 nov. 2027","2,25","2,50","-","5,31","2,50","5,31","USD","22 nov. 2021","22 nov. 2021" "ADE","ADEVINTA","COMMUNICATION","Actions","5 034,76","0,00","5 034,76","351,00","351,00","14,33","Norvège","Oslo Bors Asa","CAD","0,00","-","7,94","-","0,00","0,00","-","-","0,00","-","NOK","-","-" "SPM","SAIPEM","Énergie","Actions","5 033,95","0,00","5 033,95","1 558,00","1 558,00","3,23","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "ASGN","ASGN INC","Valeurs industrielles","Actions","5 032,71","0,00","5 032,71","36,00","36,00","140,63","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AXP","AMERICAN EXPRESS COMPANY","Opération bancaire","Obligations","5 031,46","0,00","5 031,46","38,00","38,00","133,62","États-Unis","-","CAD","1,27","5,25","0,74","1 août 2025","3,95","1,28","-","5,25","1,28","5,25","USD","3 août 2022","3 août 2022" "UBS","UBS GROUP AG 144A","Opération bancaire","Obligations","5 029,72","0,00","5 029,72","36,00","36,00","139,53","Suisse","-","CAD","6,55","5,69","0,74","12 janv. 2034","5,96","6,73","-","5,57","6,73","5,57","USD","12 janv. 2023","12 janv. 2023" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","5 022,74","0,00","5 022,74","42,00","42,00","120,33","États-Unis","-","CAD","6,70","5,82","0,74","8 mars 2037","3,85","6,63","-","5,65","6,64","5,65","USD","8 mars 2022","8 mars 2022" "291","CHINA RESOURCES BEER HOLDINGS LTD","Biens de consommation de base","Actions","5 022,15","0,00","5 022,15","819,00","819,00","6,13","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","17 août 1987" "CSCO","CISCO SYSTEMS INC","Technologie","Obligations","5 019,25","0,00","5 019,25","34,00","34,00","147,39","États-Unis","-","CAD","10,04","5,08","0,74","15 févr. 2039","5,90","10,00","-","5,08","10,00","5,08","USD","17 févr. 2009","17 févr. 2009" "4613","KANSAI PAINT LTD","Matières","Actions","5 017,42","0,00","5 017,42","254,00","254,00","19,78","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "KRG","KITE REALTY GROUP TRUST REIT","Immobilier","Actions","5 017,07","0,00","5 017,07","172,00","172,00","29,13","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SRCL","STERICYCLE INC","Valeurs industrielles","Actions","5 017,07","0,00","5 017,07","70,00","70,00","72,15","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","23 août 1996" "C","CITIGROUP INC","Opération bancaire","Obligations","5 015,77","0,00","5 015,77","37,00","37,00","134,17","États-Unis","-","CAD","7,44","6,08","0,74","13 févr. 2035","5,83","7,36","-","6,00","7,36","6,00","USD","13 févr. 2024","13 févr. 2024" "AAPL","APPLE INC","Technologie","Obligations","5 014,02","0,00","5 014,02","40,00","40,00","125,97","États-Unis","-","CAD","1,82","4,84","0,74","8 févr. 2026","0,70","1,81","-","4,84","1,81","4,84","USD","8 févr. 2021","8 févr. 2021" "HRI","HERC HOLDINGS INC","Valeurs industrielles","Actions","5 011,85","0,00","5 011,85","22,00","22,00","231,00","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","16 nov. 2006" "GJF","GJENSIDIGE FORSIKRING","Finance","Actions","5 011,35","0,00","5 011,35","253,00","253,00","19,80","Norvège","Oslo Bors Asa","CAD","0,00","-","7,94","-","0,00","0,00","-","-","0,00","-","NOK","-","10 déc. 2010" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","5 008,79","0,00","5 008,79","36,00","36,00","140,29","Belgique","-","CAD","10,03","5,13","0,74","23 janv. 2039","5,45","10,08","-","5,13","9,85","5,13","USD","23 janv. 2019","23 janv. 2019" "9008","KEIO CORP","Valeurs industrielles","Actions","5 006,94","0,00","5 006,94","131,00","131,00","38,09","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","5 005,31","0,00","5 005,31","36,00","36,00","140,71","États-Unis","-","CAD","3,13","5,56","0,74","10 nov. 2028","6,20","3,15","-","5,11","3,15","5,11","USD","10 nov. 2022","10 nov. 2022" "IP","INTERPUMP GROUP","Valeurs industrielles","Actions","5 004,22","0,00","5 004,22","76,00","76,00","65,64","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","18 déc. 1996" "C","CITIGROUP INC","Opération bancaire","Obligations","5 003,56","0,00","5 003,56","37,00","37,00","134,05","États-Unis","-","CAD","1,14","5,57","0,74","10 juin 2025","4,40","1,14","-","5,57","1,14","5,57","USD","10 juin 2015","10 juin 2015" "5101","YOKOHAMA RUBBER LTD","Consommation discrétionnaire","Actions","4 997,72","0,00","4 997,72","136,00","136,00","36,81","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "AVOL","AVOLTA AG","Consommation discrétionnaire","Actions","4 996,31","0,00","4 996,31","93,00","93,00","53,49","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","6 déc. 2005" "MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Soins de santé","Actions","4 994,66","0,00","4 994,66","382,00","382,00","13,08","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "ALTR","ALTAIR ENGINEERING INC CLASS A","Technologie de l’information","Actions","4 990,99","0,00","4 990,99","43,00","43,00","117,23","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LOTB","LOTUS BAKERIES NV","Biens de consommation de base","Actions","4 989,37","0,00","4 989,37","0,00","0,00","12 703,83","Belgique","Nyse Euronext - Euronext Brussels","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","19 juin 1989" "TCN","TELUS COMMUNICATIONS INC","COMMUNICATION","Obligations","4 986,83","0,00","4 986,83","48,00","48,00","104,18","Canada","-","CAD","1,40","5,82","1,00","22 sept. 2025","8,80","1,39","-","5,82","1,39","5,82","CAD","22 sept. 1995","22 sept. 1995" "9508","KYUSHU ELECTRIC POWER INC","Services publics","Actions","4 986,14","0,00","4 986,14","407,00","407,00","12,26","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "8954","ORIX JREIT REIT INC","Immobilier","Actions","4 985,10","0,00","4 985,10","3,00","3,00","1 492,83","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","12 juin 2002" "PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Obligations","4 984,39","0,00","4 984,39","40,00","40,00","124,89","Malaisie","-","CAD","5,25","5,07","0,74","21 avr. 2030","3,50","5,27","-","5,07","5,27","5,07","USD","21 avr. 2020","21 avr. 2020" "WIPRO","WIPRO LTD","Technologie de l’information","Actions","4 981,42","0,00","4 981,42","647,00","647,00","7,70","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","22 févr. 1995" "ANA","ACCIONA SA","Services publics","Actions","4 980,87","0,00","4 980,87","29,00","29,00","168,94","Espagne","Bolsa De Madrid","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "JYSK","JYSKE BANK","Finance","Actions","4 979,74","0,00","4 979,74","43,00","43,00","114,85","Danemark","Omx Nordic Exchange Copenhagen A/S","CAD","0,00","-","5,07","-","0,00","0,00","-","-","0,00","-","DKK","-","2 janv. 1985" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","4 973,93","0,00","4 973,93","43,00","43,00","116,79","États-Unis","-","CAD","9,39","5,57","0,74","31 oct. 2038","4,02","9,86","-","5,50","9,86","5,50","USD","31 oct. 2017","31 oct. 2017" "SECT B","SECTRA CLASS B","Soins de santé","Actions","4 973,45","0,00","4 973,45","188,00","188,00","26,43","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "AVGO","BROADCOM INC 144A","Technologie","Obligations","4 961,72","0,00","4 961,72","38,00","38,00","128,90","États-Unis","-","CAD","9,31","5,48","0,74","15 mai 2037","4,93","9,29","-","5,48","9,29","5,48","USD","18 avr. 2022","18 avr. 2022" "8963","INVINCIBLE INVESTMENT REIT CORP","Immobilier","Actions","4 954,50","0,00","4 954,50","8,00","8,00","610,42","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","17 mai 2004" "ELI","ELIA GROUP SA","Services publics","Actions","4 953,27","0,00","4 953,27","34,00","34,00","147,04","Belgique","Nyse Euronext - Euronext Brussels","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","20 juin 2005" "1093","CSPC PHARMACEUTICAL GROUP LTD","Soins de santé","Actions","4 951,28","0,00","4 951,28","4 542,00","4 542,00","1,09","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","27 juin 1994" "NFG","NATIONAL FUEL GAS","Services publics","Actions","4 949,27","0,00","4 949,27","69,00","69,00","71,99","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "VMI","VALMONT INDS INC","Valeurs industrielles","Actions","4 949,27","0,00","4 949,27","16,00","16,00","306,31","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "WIE","WIENERBERGER AG","Matières","Actions","4 948,03","0,00","4 948,03","100,00","100,00","49,67","Autriche","Wiener Boerse Ag","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "DLB","DOLBY LABORATORIES INC CLASS A","Technologie de l’information","Actions","4 944,05","0,00","4 944,05","44,00","44,00","113,56","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","17 févr. 2005" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","4 940,80","0,00","4 940,80","43,00","43,00","115,33","États-Unis","-","CAD","6,57","5,47","0,74","21 janv. 2033","2,94","6,73","-","5,33","6,73","5,33","USD","24 janv. 2022","24 janv. 2022" "3008","LARGAN PRECISION LTD","Technologie de l’information","Actions","4 939,76","0,00","4 939,76","48,00","48,00","103,39","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","11 mars 2002" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consommation discrétionnaire","Actions","4 938,84","0,00","4 938,84","46,00","46,00","107,10","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","15 juill. 2015" "BAC","BANK OF AMERICA CORP","Opération bancaire","Obligations","4 930,34","0,00","4 930,34","40,00","40,00","123,52","États-Unis","-","CAD","4,71","5,36","0,74","23 juill. 2030","3,19","4,76","-","5,17","4,76","5,17","USD","23 juill. 2019","23 juill. 2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligations","4 926,85","0,00","4 926,85","43,00","43,00","115,16","États-Unis","-","CAD","14,13","5,36","0,74","15 mai 2049","4,25","14,16","-","5,36","14,16","5,36","USD","15 mai 2019","15 mai 2019" "CE","CELANESE US HOLDINGS LLC","Industrie de base","Obligations","4 923,37","0,00","4 923,37","36,00","36,00","138,58","États-Unis","-","CAD","2,90","5,50","0,74","15 juill. 2027","6,17","2,92","-","5,48","2,86","5,48","USD","14 juill. 2022","14 juill. 2022" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Obligations","4 923,37","0,00","4 923,37","39,00","39,00","125,11","Espagne","-","CAD","12,80","5,84","0,74","8 mars 2047","5,21","12,82","-","5,84","12,82","5,84","USD","8 mars 2017","8 mars 2017" "EDR","ENDEAVOR GROUP HOLDINGS INC CLASS","COMMUNICATION","Actions","4 923,19","0,00","4 923,19","142,00","142,00","34,66","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","16 sept. 2019" "ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Valeurs industrielles","Actions","4 923,19","0,00","4 923,19","111,00","111,00","44,52","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 oct. 2021" "HPOL B","HEXPOL CLASS B","Matières","Actions","4 921,40","0,00","4 921,40","287,00","287,00","17,12","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "4186","TOKYO OHKA KOGYO LTD","Matières","Actions","4 919,55","0,00","4 919,55","120,00","120,00","41,15","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","19 févr. 1987" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","4 918,14","0,00","4 918,14","42,00","42,00","117,24","États-Unis","-","CAD","9,52","5,42","0,74","24 juill. 2038","3,88","9,93","-","5,33","9,93","5,33","USD","24 juill. 2017","24 juill. 2017" "GRG","GREGGS PLC","Consommation discrétionnaire","Actions","4 914,07","0,00","4 914,07","100,00","100,00","49,08","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","2 janv. 1985" "STJ","ST JAMESS PLACE PLC","Finance","Actions","4 913,77","0,00","4 913,77","633,00","633,00","7,76","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","2 janv. 1985" "7181","JAPAN POST INSURANCE LTD","Finance","Actions","4 911,47","0,00","4 911,47","184,00","184,00","26,69","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","4 nov. 2015" "ORCL","ORACLE CORPORATION","Technologie","Obligations","4 911,16","0,00","4 911,16","39,00","39,00","127,53","États-Unis","-","CAD","2,78","5,03","0,74","1 avr. 2027","2,80","2,79","-","5,03","2,79","5,03","USD","1 avr. 2020","1 avr. 2020" "BACR","BARCLAYS PLC","Opération bancaire","Obligations","4 904,19","0,00","4 904,19","37,00","37,00","133,38","Royaume-Uni","-","CAD","1,69","5,47","0,74","12 janv. 2026","4,38","1,68","-","5,47","1,68","5,47","USD","12 janv. 2016","12 janv. 2016" "BNP","BNP PARIBAS SA 144A","Opération bancaire","Obligations","4 904,19","0,00","4 904,19","39,00","39,00","126,40","France","-","CAD","1,75","5,77","0,74","13 janv. 2027","1,32","1,72","-","5,46","1,73","5,46","USD","13 janv. 2021","13 janv. 2021" "BCP","BANCO COMERCIAL PORTUGUES SA","Finance","Actions","4 903,84","0,00","4 903,84","10 897,00","10 897,00","0,45","Portugal","Nyse Euronext - Euronext Lisbon","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","28 févr. 1989" "FLO","FLOWERS FOODS INC","Biens de consommation de base","Actions","4 897,11","0,00","4 897,11","152,00","152,00","32,23","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "OGN","ORGANON","Soins de santé","Actions","4 897,11","0,00","4 897,11","195,00","195,00","25,07","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","14 mai 2021" "PME","PRO MEDICUS LTD","Soins de santé","Actions","4 894,51","0,00","4 894,51","54,00","54,00","90,90","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","10 oct. 2000" "AVGO","BROADCOM INC 144A","Technologie","Obligations","4 893,73","0,00","4 893,73","42,00","42,00","117,57","États-Unis","-","CAD","7,43","5,31","0,74","15 avr. 2033","3,42","7,42","-","5,31","7,42","5,31","USD","31 mars 2021","31 mars 2021" "003670","POSCO FUTURE M LTD","Valeurs industrielles","Actions","4 886,52","0,00","4 886,52","16,00","16,00","314,34","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","1 nov. 2001" "ALX","ATLAS ARTERIA STAPLED UNITS","Valeurs industrielles","Actions","4 885,10","0,00","4 885,10","1 078,00","1 078,00","4,53","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","25 janv. 2010" "TIGO SDB","MILLICOM INTERNATIONAL CELLULAR SD","COMMUNICATION","Actions","4 884,08","0,00","4 884,08","181,00","181,00","27,01","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","30 mars 2004" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Finance","Actions","4 882,39","0,00","4 882,39","478,00","478,00","10,21","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "AVGO","BROADCOM INC 144A","Technologie","Obligations","4 881,53","0,00","4 881,53","43,00","43,00","114,43","États-Unis","-","CAD","6,16","5,21","0,74","15 févr. 2031","2,45","6,14","-","5,21","6,14","5,21","USD","19 janv. 2021","19 janv. 2021" "IDR","INDRA SISTEMAS SA","Technologie de l’information","Actions","4 879,53","0,00","4 879,53","175,00","175,00","27,94","Espagne","Bolsa De Madrid","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","25 avr. 1988" "BJFIN","BAJAJ FINSERV LTD","Finance","Actions","4 878,28","0,00","4 878,28","189,00","189,00","25,79","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "AAPL","APPLE INC","Technologie","Obligations","4 878,04","0,00","4 878,04","43,00","43,00","112,83","États-Unis","-","CAD","6,32","4,56","0,74","8 févr. 2031","1,65","6,31","-","4,56","6,31","4,56","USD","8 févr. 2021","8 févr. 2021" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","4 878,04","0,00","4 878,04","37,00","37,00","130,99","États-Unis","-","CAD","2,63","5,58","0,74","1 févr. 2028","3,78","3,49","-","5,16","2,64","5,16","USD","1 févr. 2017","1 févr. 2017" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","4 876,30","0,00","4 876,30","44,00","44,00","111,64","États-Unis","-","CAD","5,67","5,45","0,74","23 juill. 2031","1,90","5,77","-","5,25","5,77","5,25","USD","23 juill. 2020","23 juill. 2020" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","4 876,30","0,00","4 876,30","37,00","37,00","133,06","États-Unis","-","CAD","2,29","5,26","0,74","8 sept. 2026","4,35","2,28","-","5,26","2,28","5,26","USD","8 sept. 2014","8 sept. 2014" "ABG","ASBURY AUTOMOTIVE GROUP INC","Consommation discrétionnaire","Actions","4 876,25","0,00","4 876,25","15,00","15,00","317,60","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","14 mars 2002" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consommation discrétionnaire","Actions","4 873,29","0,00","4 873,29","3 084,00","3 084,00","1,58","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","21 oct. 1997" "VMUK","VIRGIN MONEY UK PLC","Finance","Actions","4 872,10","0,00","4 872,10","1 328,00","1 328,00","3,67","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "VOLCAR B","VOLVO CAR CLASS B","Consommation discrétionnaire","Actions","4 870,20","0,00","4 870,20","928,00","928,00","5,25","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","28 oct. 2021" "CSR","CSR LTD","Matières","Actions","4 869,16","0,00","4 869,16","623,00","623,00","7,82","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","2 janv. 1985" "INW","INFRASTRUTTURE WIRELESS ITALIANE","COMMUNICATION","Actions","4 868,91","0,00","4 868,91","312,00","312,00","15,59","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","22 juin 2015" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","4 867,58","0,00","4 867,58","43,00","43,00","112,19","États-Unis","-","CAD","6,44","5,47","0,74","20 oct. 2032","2,51","6,59","-","5,34","6,59","5,34","USD","19 oct. 2021","19 oct. 2021" "GATX","GATX CORP","Valeurs industrielles","Actions","4 865,82","0,00","4 865,82","27,00","27,00","181,99","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "RECLTD","REC","Finance","Actions","4 865,40","0,00","4 865,40","670,00","670,00","7,26","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","12 mars 2008" "033780","KT&G CORP","Biens de consommation de base","Actions","4 864,22","0,00","4 864,22","51,00","51,00","94,60","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","13 oct. 1999" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","4 860,61","0,00","4 860,61","37,00","37,00","130,37","États-Unis","-","CAD","3,61","5,40","0,74","23 avr. 2029","4,00","4,43","-","5,12","3,63","5,12","USD","23 avr. 2018","23 avr. 2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","4 857,12","0,00","4 857,12","49,00","49,00","99,14","États-Unis","-","CAD","17,38","5,40","0,74","22 mars 2061","3,70","17,14","-","5,40","17,14","5,40","USD","22 mars 2021","22 mars 2021" "WFC","WELLS FARGO BANK NA","Opération bancaire","Obligations","4 857,12","0,00","4 857,12","35,00","35,00","136,93","États-Unis","-","CAD","2,14","5,10","0,74","7 août 2026","5,45","2,18","-","5,09","2,10","5,09","USD","9 août 2023","9 août 2023" "TOM","TOMRA SYSTEMS","Valeurs industrielles","Actions","4 855,11","0,00","4 855,11","227,00","227,00","21,35","Norvège","Oslo Bors Asa","CAD","0,00","-","7,94","-","0,00","0,00","-","-","0,00","-","NOK","-","-" "PZU","PZU SA","Finance","Actions","4 854,19","0,00","4 854,19","298,00","298,00","16,29","Pologne","Warsaw Stock Exchange/Equities/Main Market","CAD","0,00","-","2,94","-","0,00","0,00","-","-","0,00","-","PLN","-","12 mai 2010" "2883","CHINA DEVELOPMENT FINANCIAL HOLDIN","Finance","Actions","4 848,09","0,00","4 848,09","7 820,00","7 820,00","0,62","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","27 oct. 1987" "GRASIM","GRASIM INDUSTRIES LTD","Matières","Actions","4 845,39","0,00","4 845,39","135,00","135,00","35,97","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "CVX","CHEVRON CORP","Énergie","Obligations","4 844,91","0,00","4 844,91","37,00","37,00","130,97","États-Unis","-","CAD","1,98","4,75","0,74","16 mai 2026","2,95","2,01","-","4,75","2,01","4,75","USD","16 mai 2016","16 mai 2016" "TMUS","T-MOBILE USA INC","Communications","Obligations","4 843,17","0,00","4 843,17","40,00","40,00","122,50","États-Unis","-","CAD","5,43","5,19","0,74","15 avr. 2031","3,50","6,00","-","5,19","6,00","5,19","USD","23 mars 2021","23 mars 2021" "MF","WENDEL","Finance","Actions","4 843,17","0,00","4 843,17","35,00","35,00","138,51","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Finance","Actions","4 839,38","0,00","4 839,38","16,00","16,00","309,30","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","22 févr. 1990" "ABBV","ABBVIE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","4 837,94","0,00","4 837,94","37,00","37,00","131,28","États-Unis","-","CAD","1,96","4,89","0,74","14 mai 2026","3,20","2,00","-","4,89","2,00","4,89","USD","12 mai 2016","12 mai 2016" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Finance","Actions","4 835,86","0,00","4 835,86","178,00","178,00","27,13","Autriche","Wiener Boerse Ag","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","25 avr. 2005" "6690","HAIER SMART HOME CLASS H LTD H","Consommation discrétionnaire","Actions","4 835,81","0,00","4 835,81","1 237,00","1 237,00","3,91","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","23 déc. 2020" "AEO","AMERICAN EAGLE OUTFITTERS INC","Consommation discrétionnaire","Actions","4 834,53","0,00","4 834,53","142,00","142,00","34,16","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","14 avr. 1994" "ZI","ZOOMINFO TECHNOLOGIES INC","COMMUNICATION","Actions","4 834,53","0,00","4 834,53","224,00","224,00","21,54","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ABBV","ABBVIE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","4 832,71","0,00","4 832,71","39,00","39,00","123,00","États-Unis","-","CAD","12,01","5,20","0,74","6 nov. 2042","4,40","12,02","-","5,20","12,02","5,20","USD","6 mai 2013","5 août 2013" "MS","MORGAN STANLEY","Opération bancaire","Obligations","4 832,71","0,00","4 832,71","32,00","32,00","153,28","États-Unis","-","CAD","11,11","5,28","0,74","24 juill. 2042","6,38","11,11","-","5,28","11,11","5,28","USD","24 juill. 2012","24 juill. 2012" "BOQ","BANK OF QUEENSLAND LTD","Finance","Actions","4 829,37","0,00","4 829,37","876,00","876,00","5,51","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","2 janv. 1985" "RBREW","ROYAL UNIBREW","Biens de consommation de base","Actions","4 827,02","0,00","4 827,02","54,00","54,00","90,03","Danemark","Omx Nordic Exchange Copenhagen A/S","CAD","0,00","-","5,07","-","0,00","0,00","-","-","0,00","-","DKK","-","-" "2345","ACCTON TECHNOLOGY CORP","Technologie de l’information","Actions","4 823,13","0,00","4 823,13","251,00","251,00","19,23","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","21 nov. 1995" "T","AT&T INC","Communications","Obligations","4 818,76","0,00","4 818,76","48,00","48,00","99,49","États-Unis","-","CAD","14,96","5,57","0,74","1 juin 2051","3,65","15,00","-","5,57","15,00","5,57","USD","28 mai 2020","28 mai 2020" "BABA","ALIBABA GROUP HOLDING LTD","Biens de consommation cycliques","Obligations","4 815,28","0,00","4 815,28","37,00","37,00","128,66","Chine","-","CAD","3,34","5,00","0,74","6 déc. 2027","3,40","3,37","-","5,00","3,37","5,00","USD","6 déc. 2017","6 déc. 2017" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","4 808,30","0,00","4 808,30","37,00","37,00","130,19","États-Unis","-","CAD","2,91","5,51","0,74","5 juin 2028","3,69","3,76","-","5,13","2,92","5,13","USD","5 juin 2017","5 juin 2017" "ORCL","ORACLE CORPORATION","Technologie","Obligations","4 808,30","0,00","4 808,30","33,00","33,00","145,25","États-Unis","-","CAD","6,50","5,24","0,74","9 nov. 2032","6,25","6,54","-","5,22","6,39","5,22","USD","9 nov. 2022","9 nov. 2022" "4","WHARF (HOLDINGS) LTD","Immobilier","Actions","4 808,11","0,00","4 808,11","1 054,00","1 054,00","4,56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "F","FORD MOTOR CREDIT COMPANY LLC","Biens de consommation cycliques","Obligations","4 806,56","0,00","4 806,56","40,00","40,00","121,67","États-Unis","-","CAD","5,60","5,93","0,74","13 nov. 2030","4,00","5,58","-","5,93","5,58","5,93","USD","13 nov. 2020","13 nov. 2020" "1803","SHIMIZU CORP","Valeurs industrielles","Actions","4 805,81","0,00","4 805,81","529,00","529,00","9,09","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "TSEM","TOWER SEMICONDUCTOR LTD","Technologie de l’information","Actions","4 805,58","0,00","4 805,58","107,00","107,00","44,97","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","15 janv. 2001" "WHC","WHITEHAVEN COAL LTD","Énergie","Actions","4 805,29","0,00","4 805,29","804,00","804,00","5,98","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","1 juin 2007" "ORCL","ORACLE CORPORATION","Technologie","Obligations","4 804,82","0,00","4 804,82","36,00","36,00","132,26","États-Unis","-","CAD","13,99","5,74","0,74","6 févr. 2053","5,55","14,00","-","5,74","14,00","5,74","USD","6 févr. 2023","6 févr. 2023" "BKW","BKW N AG","Services publics","Actions","4 804,74","0,00","4 804,74","23,00","23,00","207,51","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","9 déc. 2011" "WIHL","WIHLBORGS FASTIGHETER","Immobilier","Actions","4 804,62","0,00","4 804,62","382,00","382,00","12,59","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "RH","RH","Consommation discrétionnaire","Actions","4 803,24","0,00","4 803,24","12,00","12,00","403,56","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TMUS","T-MOBILE USA INC","Communications","Obligations","4 801,33","0,00","4 801,33","36,00","36,00","134,31","États-Unis","-","CAD","7,24","5,21","0,74","15 juill. 2033","5,05","7,26","-","5,21","7,26","5,21","USD","9 févr. 2023","9 févr. 2023" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Finance","Actions","4 800,23","0,00","4 800,23","5 275,00","5 275,00","0,91","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","25 juin 1997" "F","FORD MOTOR COMPANY","Biens de consommation cycliques","Obligations","4 797,84","0,00","4 797,84","42,00","42,00","112,93","États-Unis","-","CAD","6,72","5,97","0,74","12 févr. 2032","3,25","6,67","-","5,97","6,67","5,97","USD","12 nov. 2021","12 nov. 2021" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","4 796,10","0,00","4 796,10","36,00","36,00","133,45","Royaume-Uni","-","CAD","1,39","6,11","0,74","12 sept. 2026","4,29","1,38","-","5,60","1,39","5,60","USD","12 sept. 2018","12 sept. 2018" "3661","ALCHIP TECHNOLOGIES LTD","Technologie de l’information","Actions","4 793,12","0,00","4 793,12","36,00","36,00","133,75","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","21 déc. 2010" "LAZ","LAZARD INC","Finance","Actions","4 792,81","0,00","4 792,81","85,00","85,00","56,23","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ABBV","ABBVIE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","4 790,87","0,00","4 790,87","34,00","34,00","139,49","États-Unis","-","CAD","14,87","5,22","0,74","15 mars 2054","5,40","14,90","-","5,22","14,79","5,22","USD","26 févr. 2024","26 févr. 2024" "CLSK","CLEANSPARK INC","Technologie de l’information","Actions","4 787,59","0,00","4 787,59","152,00","152,00","31,40","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","24 janv. 2020" "ELFCN","E-L FINANCIAL CORP LTD","Financier","Obligations","4 787,35","0,00","4 787,35","56,00","56,00","85,04","Canada","-","CAD","15,18","5,03","1,00","22 juin 2050","4,00","15,02","-","5,03","15,02","5,03","CAD","22 juin 2020","22 juin 2020" "WFC","WELLS FARGO & COMPANY MTN","Opération bancaire","Obligations","4 785,64","0,00","4 785,64","37,00","37,00","129,84","États-Unis","-","CAD","2,09","5,76","0,74","17 juin 2027","3,20","2,08","-","5,34","2,09","5,34","USD","17 juin 2019","17 juin 2019" "H78","HONGKONG LAND HOLDINGS LTD","Immobilier","Actions","4 781,20","0,00","4 781,20","1 147,00","1 147,00","4,17","Hong Kong","Singapore Exchange","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","2 janv. 1985" "AAPL","APPLE INC","Technologie","Obligations","4 780,41","0,00","4 780,41","40,00","40,00","120,18","États-Unis","-","CAD","3,70","4,49","0,74","8 févr. 2028","1,20","3,69","-","4,49","3,69","4,49","USD","8 févr. 2021","8 févr. 2021" "9719","SCSK CORP","Technologie de l’information","Actions","4 779,62","0,00","4 779,62","185,00","185,00","25,77","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","14 août 1989" "AIRC","APARTMENT INCOME REIT CORP","Immobilier","Actions","4 777,16","0,00","4 777,16","110,00","110,00","43,39","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CSCO","CISCO SYSTEMS INC","Technologie","Obligations","4 775,18","0,00","4 775,18","34,00","34,00","142,49","États-Unis","-","CAD","10,54","5,05","0,74","15 janv. 2040","5,50","10,51","-","5,05","10,51","5,05","USD","17 nov. 2009","17 nov. 2009" "FCFS","FIRSTCASH HOLDINGS INC","Finance","Actions","4 771,95","0,00","4 771,95","28,00","28,00","171,50","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ALTM","ARCADIUM LITHIUM PLC","Matières","Actions","4 771,95","0,00","4 771,95","793,00","793,00","6,02","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ALLY","ALLY FINANCIAL INC","Opération bancaire","Obligations","4 771,69","0,00","4 771,69","32,00","32,00","151,20","États-Unis","-","CAD","5,67","6,12","0,74","1 nov. 2031","8,00","5,60","-","6,12","5,60","6,12","USD","31 déc. 2008","31 déc. 2008" "KIND SDB","KINDRED GROUP SDR PLC","Consommation discrétionnaire","Actions","4 767,79","0,00","4 767,79","299,00","299,00","15,93","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","8 juin 2004" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Valeurs industrielles","Actions","4 767,41","0,00","4 767,41","114,00","114,00","41,84","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","19 févr. 1987" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","4 766,46","0,00","4 766,46","36,00","36,00","132,68","États-Unis","-","CAD","2,51","5,06","0,74","15 déc. 2026","4,13","2,50","-","5,06","2,50","5,06","USD","9 déc. 2014","9 déc. 2014" "TIT","TELECOM ITALIA","COMMUNICATION","Actions","4 763,88","0,00","4 763,88","14 436,00","14 436,00","0,33","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "T","AT&T INC","Communications","Obligations","4 762,97","0,00","4 762,97","43,00","43,00","110,47","États-Unis","-","CAD","6,97","5,18","0,74","1 févr. 2032","2,25","6,94","-","5,18","6,94","5,18","USD","4 août 2020","4 août 2020" "S","SPRINT CAPITAL CORPORATION","Communications","Obligations","4 761,23","0,00","4 761,23","29,00","29,00","164,34","États-Unis","-","CAD","5,98","5,47","0,74","15 mars 2032","8,75","5,93","-","5,47","5,93","5,47","USD","14 mars 2002","21 juin 2002" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","4 759,49","0,00","4 759,49","37,00","37,00","127,34","États-Unis","-","CAD","13,12","5,35","0,74","21 août 2046","4,86","13,16","-","5,35","13,16","5,35","USD","21 févr. 2015","11 mars 2015" "F","FORD MOTOR CREDIT COMPANY LLC","Biens de consommation cycliques","Obligations","4 756,00","0,00","4 756,00","36,00","36,00","131,65","États-Unis","-","CAD","4,29","5,83","0,74","3 mai 2029","5,11","4,32","-","5,83","4,32","5,83","USD","3 mai 2019","3 mai 2019" "RADL3","RAIA DROGASIL","Biens de consommation de base","Actions","4 755,35","0,00","4 755,35","637,00","637,00","7,47","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","14 avr. 1999" "C","CITIGROUP INC","Opération bancaire","Obligations","4 754,26","0,00","4 754,26","36,00","36,00","131,05","États-Unis","-","CAD","1,96","5,22","0,74","1 mai 2026","3,40","1,96","-","5,22","1,96","5,22","USD","2 mai 2016","2 mai 2016" "2319","CHINA MENGNIU DAIRY LTD","Biens de consommation de base","Actions","4 752,44","0,00","4 752,44","1 600,00","1 600,00","2,97","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","10 juin 2004" "RF","EURAZEO","Finance","Actions","4 752,20","0,00","4 752,20","40,00","40,00","118,66","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "BMI","BADGER METER INC","Technologie de l’information","Actions","4 751,09","0,00","4 751,09","22,00","22,00","218,77","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "IFCN","INFICON HOLDING AG","Technologie de l’information","Actions","4 746,70","0,00","4 746,70","2,00","2,00","1 944,54","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","9 nov. 2000" "AMZN","AMAZON.COM INC","Biens de consommation cycliques","Obligations","4 745,54","0,00","4 745,54","35,00","35,00","136,28","États-Unis","-","CAD","6,91","4,66","0,74","1 déc. 2032","4,70","6,96","-","4,66","6,80","4,66","USD","1 déc. 2022","1 déc. 2022" "BOSS","HUGO BOSS N AG","Consommation discrétionnaire","Actions","4 744,83","0,00","4 744,83","59,00","59,00","80,78","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","23 juin 1989" "FOXA","FOX CORP","Communications","Obligations","4 742,05","0,00","4 742,05","35,00","35,00","134,05","États-Unis","-","CAD","4,17","5,03","0,74","25 janv. 2029","4,71","4,23","-","5,03","4,23","5,03","USD","25 janv. 2020","30 mars 2020" "INTC","INTEL CORPORATION","Technologie","Obligations","4 742,05","0,00","4 742,05","34,00","34,00","137,56","États-Unis","-","CAD","6,97","5,03","0,74","10 févr. 2033","5,20","7,01","-","5,02","6,85","5,02","USD","10 févr. 2023","10 févr. 2023" "SIEGR","SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A","Biens d’équipement","Obligations","4 742,05","0,00","4 742,05","34,00","34,00","139,77","Allemagne","-","CAD","2,20","4,84","0,74","17 août 2026","6,13","2,19","-","4,84","2,19","4,84","USD","16 août 2006","16 août 2006" "4182","MITSUBISHI GAS CHEMICAL INC","Matières","Actions","4 738,09","0,00","4 738,09","199,00","199,00","23,76","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "ORCL","ORACLE CORPORATION","Technologie","Obligations","4 736,82","0,00","4 736,82","36,00","36,00","131,41","États-Unis","-","CAD","10,60","5,69","0,74","15 juill. 2040","5,38","10,54","-","5,69","10,54","5,69","USD","15 juill. 2011","12 déc. 2011" "EDV","ENDEAVOUR MINING","Matières","Actions","4 736,54","0,00","4 736,54","175,00","175,00","27,13","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","14 juin 2021" "SOI","SOITEC SA","Technologie de l’information","Actions","4 736,20","0,00","4 736,20","27,00","27,00","177,54","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "2301","LITE ON TECHNOLOGY CORP","Technologie de l’information","Actions","4 735,64","0,00","4 735,64","991,00","991,00","4,78","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","23 nov. 1995" "RIG","TRANSOCEAN LTD","Énergie","Actions","4 735,44","0,00","4 735,44","558,00","558,00","8,49","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","28 mai 1993" "DD","DUPONT DE NEMOURS INC","Industrie de base","Obligations","4 733,34","0,00","4 733,34","35,00","35,00","135,26","États-Unis","-","CAD","13,12","5,45","0,74","15 nov. 2048","5,42","13,22","-","5,45","13,22","5,45","USD","28 nov. 2018","28 nov. 2018" "ENBCN","ENBRIDGE INC","Énergie","Obligations","4 731,59","0,00","4 731,59","34,00","34,00","138,98","Canada","-","CAD","6,92","5,38","0,74","8 mars 2033","5,70","6,95","-","5,37","6,80","5,37","USD","8 mars 2023","8 mars 2023" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Obligations","4 731,59","0,00","4 731,59","31,00","31,00","151,99","Espagne","-","CAD","8,32","5,69","0,74","20 juin 2036","7,04","8,25","-","5,69","8,25","5,69","USD","20 juin 2006","20 juin 2006" "IPL","INCITEC PIVOT LTD","Matières","Actions","4 729,50","0,00","4 729,50","1 877,00","1 877,00","2,52","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","28 juill. 2003" "TMUS","T-MOBILE USA INC","Communications","Obligations","4 728,11","0,00","4 728,11","50,00","50,00","94,66","États-Unis","-","CAD","15,49","5,47","0,74","15 févr. 2051","3,30","15,54","-","5,47","15,54","5,47","USD","15 févr. 2021","21 mai 2021" "BCVN","BC VAUD N","Finance","Actions","4 727,75","0,00","4 727,75","30,00","30,00","157,69","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "MGY","MAGNOLIA OIL GAS CORP CLASS A","Énergie","Actions","4 725,01","0,00","4 725,01","136,00","136,00","34,69","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TEX","TEREX CORP","Valeurs industrielles","Actions","4 725,01","0,00","4 725,01","54,00","54,00","87,67","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","1 mai 1985" "WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Finance","Actions","4 725,01","0,00","4 725,01","2,00","2,00","2 449,99","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","23 oct. 1985" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","COMMUNICATION","Actions","4 719,80","0,00","4 719,80","118,00","118,00","40,11","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","4 719,39","0,00","4 719,39","33,00","33,00","141,71","États-Unis","-","CAD","13,13","5,37","0,74","24 mars 2051","5,60","13,92","-","5,29","13,87","5,29","USD","24 mars 2020","24 mars 2020" "VRLA","VERALLIA SA","Matières","Actions","4 717,91","0,00","4 717,91","89,00","89,00","52,76","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "BAC","BANK OF AMERICA CORP","Opération bancaire","Obligations","4 714,16","0,00","4 714,16","36,00","36,00","130,19","États-Unis","-","CAD","2,80","5,57","0,74","24 avr. 2028","3,71","3,65","-","5,20","2,81","5,20","USD","24 avr. 2017","24 avr. 2017" "MSFT","MICROSOFT CORPORATION","Technologie","Obligations","4 712,42","0,00","4 712,42","36,00","36,00","132,42","États-Unis","-","CAD","1,48","4,80","0,74","3 nov. 2025","3,13","1,52","-","4,80","1,52","4,80","USD","3 nov. 2015","3 nov. 2015" "JD.","JD SPORTS FASHION PLC","Consommation discrétionnaire","Actions","4 707,43","0,00","4 707,43","2 354,00","2 354,00","2,00","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "KNF","KNIFE RIVER CORP","Matières","Actions","4 704,15","0,00","4 704,15","43,00","43,00","108,79","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","25 mai 2023" "ALKS","ALKERMES","Soins de santé","Actions","4 704,15","0,00","4 704,15","127,00","127,00","37,03","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","16 juill. 1991" "WFC","WELLS FARGO & COMPANY MTN","Opération bancaire","Obligations","4 701,96","0,00","4 701,96","35,00","35,00","135,57","États-Unis","-","CAD","4,14","5,50","0,74","23 janv. 2030","5,20","4,18","-","5,25","4,18","5,25","USD","23 janv. 2024","23 janv. 2024" "UBSI","UNITED BANKSHARES INC","Finance","Actions","4 698,94","0,00","4 698,94","98,00","98,00","48,06","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","14 nov. 1986" "AXP","AMERICAN EXPRESS COMPANY","Opération bancaire","Obligations","4 696,73","0,00","4 696,73","37,00","37,00","127,00","États-Unis","-","CAD","2,77","4,97","0,74","4 mars 2027","2,55","2,77","-","4,97","2,77","4,97","USD","4 mars 2022","4 mars 2022" "BAC","BANK OF AMERICA CORP","Opération bancaire","Obligations","4 696,73","0,00","4 696,73","32,00","32,00","144,54","États-Unis","-","CAD","8,95","5,41","0,74","29 janv. 2037","6,11","8,88","-","5,41","8,88","5,41","USD","29 janv. 2007","29 janv. 2007" "OZK","BANK OZK","Finance","Actions","4 693,72","0,00","4 693,72","76,00","76,00","61,90","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "4403","NOF CORP","Matières","Actions","4 686,08","0,00","4 686,08","80,00","80,00","58,62","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "4042","TOSOH CORP","Matières","Actions","4 682,32","0,00","4 682,32","247,00","247,00","18,94","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technologie","Obligations","4 679,29","0,00","4 679,29","35,00","35,00","135,11","États-Unis","-","CAD","1,32","5,29","0,74","15 oct. 2025","4,90","1,44","-","5,29","1,44","5,29","USD","15 oct. 2016","30 déc. 2016" "CWK","CRANSWICK PLC","Biens de consommation de base","Actions","4 676,13","0,00","4 676,13","66,00","66,00","70,64","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","6 déc. 1985" "ORCL","ORACLE CORPORATION","Technologie","Obligations","4 672,32","0,00","4 672,32","35,00","35,00","132,38","États-Unis","-","CAD","1,08","5,32","0,74","15 mai 2025","2,95","1,08","-","5,32","1,08","5,32","USD","5 mai 2015","5 mai 2015" "SWX","SOUTHWEST GAS HOLDINGS INC","Services publics","Actions","4 667,64","0,00","4 667,64","46,00","46,00","101,85","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","22 mai 1981" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Valeurs industrielles","Actions","4 662,69","0,00","4 662,69","2 507,00","2 507,00","1,86","Singapour","Singapore Exchange","CAD","0,00","-","0,99","-","0,00","0,00","-","-","0,00","-","SGD","-","18 avr. 2007" "ORCL","ORACLE CORPORATION","Technologie","Obligations","4 661,86","0,00","4 661,86","44,00","44,00","106,68","États-Unis","-","CAD","13,30","5,72","0,74","15 juill. 2046","4,00","13,38","-","5,72","13,38","5,72","USD","7 juill. 2016","7 juill. 2016" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Valeurs industrielles","Actions","4 661,55","0,00","4 661,55","71,00","71,00","65,75","Chili","Santiago Stock Exchange","CAD","0,00","-","723,15","-","0,00","0,00","-","-","0,00","-","CLP","-","3 août 1993" "BNP","BNP PARIBAS SA MTN 144A","Opération bancaire","Obligations","4 658,37","0,00","4 658,37","33,00","33,00","142,14","France","-","CAD","7,09","5,42","0,74","5 déc. 2034","5,89","7,26","-","5,28","7,25","5,28","USD","5 déc. 2023","5 déc. 2023" "6141","DMG MORI LTD","Valeurs industrielles","Actions","4 657,46","0,00","4 657,46","128,00","128,00","36,33","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","1 nov. 1979" "GBCI","GLACIER BANCORP INC","Finance","Actions","4 657,21","0,00","4 657,21","86,00","86,00","54,16","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "COTY","COTY INC CLASS A","Biens de consommation de base","Actions","4 652,00","0,00","4 652,00","290,00","290,00","16,06","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FIVN","FIVE9 INC","Technologie de l’information","Actions","4 652,00","0,00","4 652,00","55,00","55,00","84,66","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ABDN","ABRDN PLC","Finance","Actions","4 651,77","0,00","4 651,77","1 899,00","1 899,00","2,45","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","10 juill. 2006" "1308","SITC INTERNATIONAL HOLDINGS LTD","Valeurs industrielles","Actions","4 650,08","0,00","4 650,08","1 906,00","1 906,00","2,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","6 oct. 2010" "4088","AIR WATER INC","Matières","Actions","4 649,93","0,00","4 649,93","221,00","221,00","21,01","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","4 646,17","0,00","4 646,17","35,00","35,00","134,47","États-Unis","-","CAD","1,23","6,16","0,74","17 juill. 2026","4,68","1,23","-","5,51","1,24","5,51","USD","20 juill. 2022","20 juill. 2022" "PM","PHILIP MORRIS INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","4 646,17","0,00","4 646,17","34,00","34,00","136,77","États-Unis","-","CAD","6,94","5,28","0,74","15 févr. 2033","5,38","6,96","-","5,28","6,80","5,28","USD","15 févr. 2023","15 févr. 2023" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","4 642,68","0,00","4 642,68","42,00","42,00","109,82","États-Unis","-","CAD","6,05","5,51","0,74","27 janv. 2032","1,99","6,17","-","5,38","6,17","5,38","USD","27 janv. 2021","27 janv. 2021" "5938","LIXIL CORP","Valeurs industrielles","Actions","4 641,68","0,00","4 641,68","268,00","268,00","17,29","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","18 juin 1986" "C","CITIGROUP INC","Opération bancaire","Obligations","4 639,19","0,00","4 639,19","36,00","36,00","130,19","États-Unis","-","CAD","3,60","5,50","0,74","23 avr. 2029","4,08","4,42","-","5,23","3,62","5,23","USD","23 avr. 2018","23 avr. 2018" "3405","KURARAY LTD","Matières","Actions","4 638,80","0,00","4 638,80","320,00","320,00","14,51","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "GKOS","GLAUKOS CORP","Soins de santé","Actions","4 636,35","0,00","4 636,35","37,00","37,00","125,95","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","24 juin 2015" "WMG","WARNER MUSIC GROUP CORP CLASS A","COMMUNICATION","Actions","4 636,35","0,00","4 636,35","102,00","102,00","45,28","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SIG","SIGNET JEWELERS LTD","Consommation discrétionnaire","Actions","4 636,35","0,00","4 636,35","34,00","34,00","135,11","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","13 juill. 1988" "AMZN","AMAZON.COM INC","Biens de consommation cycliques","Obligations","4 635,71","0,00","4 635,71","34,00","34,00","136,05","États-Unis","-","CAD","3,28","4,51","0,74","1 déc. 2027","4,55","3,31","-","4,51","3,31","4,51","USD","1 déc. 2022","1 déc. 2022" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","4 635,71","0,00","4 635,71","35,00","35,00","131,97","États-Unis","-","CAD","2,98","5,05","0,74","25 nov. 2027","4,18","3,30","-","5,05","3,30","5,05","USD","25 nov. 2016","25 nov. 2016" "TATAPOWER","TATA POWER LTD","Services publics","Actions","4 631,36","0,00","4 631,36","732,00","732,00","6,33","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","13 juin 1995" "2501","SAPPORO HOLDINGS LTD","Biens de consommation de base","Actions","4 631,23","0,00","4 631,23","84,00","84,00","55,46","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "BPLN","BP CAPITAL MARKETS AMERICA INC","Énergie","Obligations","4 625,25","0,00","4 625,25","35,00","35,00","134,05","Royaume-Uni","-","CAD","7,07","5,00","0,74","13 févr. 2033","4,81","7,10","-","5,00","7,10","5,00","USD","13 févr. 2023","13 févr. 2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Opération bancaire","Obligations","4 625,25","0,00","4 625,25","37,00","37,00","123,40","Japon","-","CAD","4,79","5,03","0,74","16 juill. 2029","3,04","4,76","-","5,03","4,76","5,03","USD","16 juill. 2019","16 juill. 2019" "PDN","PALADIN ENERGY LTD","Énergie","Actions","4 623,41","0,00","4 623,41","3 821,00","3 821,00","1,21","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","19 avr. 1994" "BAC","BANK OF AMERICA CORP FXD-FRN MTN","Opération bancaire","Obligations","4 620,02","0,00","4 620,02","37,00","37,00","126,39","États-Unis","-","CAD","2,70","5,51","0,74","4 févr. 2028","2,55","2,68","-","5,22","2,69","5,22","USD","4 févr. 2022","4 févr. 2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","4 618,27","0,00","4 618,27","48,00","48,00","95,68","États-Unis","-","CAD","12,34","5,36","0,74","20 nov. 2040","2,65","12,34","-","5,36","12,34","5,36","USD","20 nov. 2020","20 nov. 2020" "ADANIGREEN","ADANI GREEN ENERGY LTD","Services publics","Actions","4 617,18","0,00","4 617,18","155,00","155,00","29,70","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "HUN","HUNTSMAN CORP","Matières","Actions","4 615,49","0,00","4 615,49","131,00","131,00","35,19","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","11 févr. 2005" "SQN","SWISSQUOTE GROUP HOLDING SA","Finance","Actions","4 615,42","0,00","4 615,42","12,00","12,00","379,01","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","29 mai 2000" "MS","MORGAN STANLEY","Opération bancaire","Obligations","4 614,79","0,00","4 614,79","39,00","39,00","118,98","États-Unis","-","CAD","12,95","5,29","0,74","27 janv. 2045","4,30","12,99","-","5,29","12,99","5,29","USD","27 janv. 2015","27 janv. 2015" "TMUS","T-MOBILE USA INC","Communications","Obligations","4 611,30","0,00","4 611,30","35,00","35,00","133,26","États-Unis","-","CAD","1,00","5,41","0,74","15 avr. 2025","3,50","1,00","-","5,41","1,00","5,41","USD","15 avr. 2021","21 mai 2021" "MO","ALTRIA GROUP INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","4 606,07","0,00","4 606,07","34,00","34,00","134,73","États-Unis","-","CAD","4,21","5,00","0,74","14 févr. 2029","4,80","4,28","-","5,00","4,28","5,00","USD","14 févr. 2019","14 févr. 2019" "BYD","BOYD GAMING CORP","Consommation discrétionnaire","Actions","4 605,06","0,00","4 605,06","51,00","51,00","90,25","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","18 oct. 1993" "SKY","SKYLINE CHAMPION CORP","Consommation discrétionnaire","Actions","4 605,06","0,00","4 605,06","41,00","41,00","113,67","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","22 mai 1981" "RUI","RUBIS","Services publics","Actions","4 600,90","0,00","4 600,90","97,00","97,00","47,32","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "RYN","RAYONIER REIT INC","Immobilier","Actions","4 599,85","0,00","4 599,85","101,00","101,00","45,40","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","17 févr. 1994" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","4 599,09","0,00","4 599,09","34,00","34,00","135,59","Royaume-Uni","-","CAD","3,02","5,85","0,74","11 août 2028","5,21","3,03","-","5,28","3,04","5,28","USD","11 août 2022","11 août 2022" "HALTON","HALTON REGIONAL MUNICIPALITY OF (","MUNICIPAL","Obligations","4 598,96","0,00","4 598,96","57,00","57,00","80,06","Canada","-","CAD","14,29","4,65","1,00","6 avr. 2045","3,15","14,17","-","4,65","14,17","4,65","CAD","6 avr. 2015","6 avr. 2015" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","4 597,35","0,00","4 597,35","34,00","34,00","133,74","États-Unis","-","CAD","1,01","5,49","0,74","21 avr. 2025","3,95","1,01","-","5,49","1,01","5,49","USD","21 avr. 2015","21 avr. 2015" "BNP","BNP PARIBAS SA MTN 144A","Opération bancaire","Obligations","4 590,38","0,00","4 590,38","35,00","35,00","131,85","France","-","CAD","3,93","5,16","0,74","14 août 2028","4,40","3,90","-","5,16","3,90","5,16","USD","14 août 2018","14 août 2018" "FI","FISERV INC","Technologie","Obligations","4 588,63","0,00","4 588,63","35,00","35,00","130,50","États-Unis","-","CAD","2,11","5,08","0,74","1 juill. 2026","3,20","2,13","-","5,08","2,13","5,08","USD","24 juin 2019","24 juin 2019" "CNC","CENTENE CORPORATION","Assurance","Obligations","4 586,89","0,00","4 586,89","39,00","39,00","116,58","États-Unis","-","CAD","5,71","5,62","0,74","15 oct. 2030","3,00","5,69","-","5,62","5,69","5,62","USD","7 oct. 2020","7 oct. 2020" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Énergie","Obligations","4 586,89","0,00","4 586,89","35,00","35,00","130,76","États-Unis","-","CAD","5,08","5,23","0,74","15 mai 2030","4,50","5,19","-","5,23","5,19","5,23","USD","15 nov. 2020","23 févr. 2021" "SWEC B","SWECO CLASS B","Valeurs industrielles","Actions","4 583,20","0,00","4 583,20","292,00","292,00","15,70","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "PFC","POWER FINANCE CORPORATION LTD","Finance","Actions","4 582,21","0,00","4 582,21","731,00","731,00","6,27","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","23 févr. 2007" "GOOGL","ALPHABET INC","Technologie","Obligations","4 579,92","0,00","4 579,92","36,00","36,00","128,02","États-Unis","-","CAD","2,27","4,59","0,74","15 août 2026","2,00","2,28","-","4,59","2,28","4,59","USD","9 août 2016","9 août 2016" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Sociétés de financement","Obligations","4 579,92","0,00","4 579,92","38,00","38,00","121,02","Irlande","-","CAD","3,39","5,91","0,74","18 nov. 2027","2,53","3,36","-","5,91","3,36","5,91","USD","18 août 2021","18 août 2021" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","4 579,92","0,00","4 579,92","36,00","36,00","127,22","États-Unis","-","CAD","1,53","5,81","0,74","24 oct. 2026","1,20","1,51","-","5,48","1,51","5,48","USD","21 oct. 2020","21 oct. 2020" "TATE","TATE AND LYLE PLC","Biens de consommation de base","Actions","4 578,68","0,00","4 578,68","430,00","430,00","10,64","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "DPWDU","DP WORLD PLC MTN 144A","Owned No Guarantee","Obligations","4 578,17","0,00","4 578,17","31,00","31,00","147,77","Émirats arabes unis","-","CAD","8,81","5,89","0,74","2 juill. 2037","6,85","8,73","-","5,89","8,73","5,89","USD","2 juill. 2007","2 juill. 2007" "1721","COMSYS HOLDINGS CORP","Valeurs industrielles","Actions","4 578,02","0,00","4 578,02","140,00","140,00","32,67","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","29 sept. 2003" "PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","PROVINCIAL","Obligations","4 576,80","0,00","4 576,80","40,00","40,00","114,60","Canada","-","CAD","4,93","4,00","1,00","21 févr. 2030","6,80","4,91","-","4,00","4,91","4,00","CAD","21 févr. 2000","21 févr. 2000" "300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Valeurs industrielles","Actions","4 571,88","0,00","4 571,88","130,00","130,00","35,21","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","11 juin 2018" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","4 571,20","0,00","4 571,20","31,00","31,00","146,51","États-Unis","-","CAD","14,23","5,34","0,74","15 févr. 2053","5,88","14,28","-","5,34","14,17","5,34","USD","28 oct. 2022","28 oct. 2022" "BA","BOEING CO","Biens d’équipement","Obligations","4 569,46","0,00","4 569,46","34,00","34,00","133,53","États-Unis","-","CAD","2,73","5,66","0,74","1 mai 2027","5,04","2,77","-","5,66","2,77","5,66","USD","4 mai 2020","4 mai 2020" "FFIN","FIRST FINANCIAL BANKSHARES INC","Finance","Actions","4 568,55","0,00","4 568,55","103,00","103,00","44,23","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","1 nov. 1993" "KRYS","KRYSTAL BIOTECH INC","Soins de santé","Actions","4 568,55","0,00","4 568,55","19,00","19,00","240,79","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MOGA","MOOG INC CLASS A","Valeurs industrielles","Actions","4 568,55","0,00","4 568,55","21,00","21,00","215,39","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "EQTL3","EQUATORIAL ENERGIA SA","Services publics","Actions","4 565,29","0,00","4 565,29","509,00","509,00","8,97","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","3 avr. 2006" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","4 564,23","0,00","4 564,23","35,00","35,00","129,88","États-Unis","-","CAD","7,51","5,10","0,74","10 août 2033","4,50","7,47","-","5,10","7,47","5,10","USD","10 août 2017","10 août 2017" "SLAB","SILICON LABORATORIES INC","Technologie de l’information","Actions","4 563,34","0,00","4 563,34","24,00","24,00","190,58","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","24 mars 2000" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","4 562,48","0,00","4 562,48","34,00","34,00","133,03","États-Unis","-","CAD","2,36","5,13","0,74","22 oct. 2026","4,25","2,36","-","5,13","2,36","5,13","USD","22 oct. 2014","22 oct. 2014" "HLNLN","HALEON US CAPITAL LLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","4 559,00","0,00","4 559,00","35,00","35,00","130,15","Royaume-Uni","-","CAD","2,78","4,91","0,74","24 mars 2027","3,38","2,80","-","4,91","2,80","4,91","USD","24 sept. 2022","28 oct. 2022" "CVLT","COMMVAULT SYSTEMS INC","Technologie de l’information","Actions","4 558,12","0,00","4 558,12","33,00","33,00","136,24","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","22 sept. 2006" "VAL","VALARIS LTD","Énergie","Actions","4 558,12","0,00","4 558,12","45,00","45,00","100,24","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","3 mai 2021" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","4 557,25","0,00","4 557,25","36,00","36,00","126,45","États-Unis","-","CAD","2,65","5,47","0,74","21 janv. 2028","2,48","2,65","-","5,15","2,65","5,15","USD","24 janv. 2022","24 janv. 2022" "BACR","BARCLAYS PLC","Opération bancaire","Obligations","4 555,51","0,00","4 555,51","34,00","34,00","134,63","Royaume-Uni","-","CAD","1,96","5,66","0,74","12 mai 2026","5,20","1,95","-","5,66","1,95","5,66","USD","12 mai 2016","12 mai 2016" "2269","WUXI BIOLOGICS CAYMAN INC","Soins de santé","Actions","4 554,61","0,00","4 554,61","1 906,00","1 906,00","2,39","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","13 juin 2017" "F","FORD MOTOR CREDIT COMPANY LLC","Biens de consommation cycliques","Obligations","4 553,77","0,00","4 553,77","31,00","31,00","144,87","États-Unis","-","CAD","4,77","6,01","0,74","6 mars 2030","7,35","4,79","-","5,98","4,68","5,98","USD","6 janv. 2023","6 janv. 2023" "MMSI","MERIT MEDICAL SYSTEMS INC","Soins de santé","Actions","4 552,91","0,00","4 552,91","44,00","44,00","102,54","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","10 mai 1990" "HUSQ B","HUSQVARNA","Valeurs industrielles","Actions","4 549,56","0,00","4 549,56","393,00","393,00","11,57","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","13 juin 2006" "USB","US BANCORP MTN","Opération bancaire","Obligations","4 546,79","0,00","4 546,79","35,00","35,00","129,02","États-Unis","-","CAD","6,80","5,69","0,74","1 févr. 2034","4,84","7,00","-","5,57","7,00","5,57","USD","1 févr. 2023","1 févr. 2023" "NJR","NEW JERSEY RESOURCES CORP","Services publics","Actions","4 542,48","0,00","4 542,48","79,00","79,00","57,57","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","21 juill. 1982" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","4 541,56","0,00","4 541,56","33,00","33,00","138,00","États-Unis","-","CAD","7,63","5,00","0,74","22 févr. 2034","5,20","7,65","-","4,99","7,50","4,99","USD","22 févr. 2024","22 févr. 2024" "ASII","ASTRA INTERNATIONAL","Valeurs industrielles","Actions","4 537,88","0,00","4 537,88","10 084,00","10 084,00","0,45","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","6 avr. 1990" "UNIWIN","UNIVERSITY OF WINDSOR","PROVINCIAL","Obligations","4 532,47","0,00","4 532,47","43,00","43,00","106,48","Canada","-","CAD","13,19","4,89","1,00","29 juin 2046","5,37","13,06","-","4,89","13,06","4,89","CAD","29 juin 2006","29 juin 2006" "6481","THK LTD","Valeurs industrielles","Actions","4 526,84","0,00","4 526,84","148,00","148,00","30,49","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","9 janv. 1990" "UBS","UBS GROUP AG 144A","Opération bancaire","Obligations","4 524,13","0,00","4 524,13","34,00","34,00","132,42","Suisse","-","CAD","1,91","5,53","0,74","15 avr. 2026","4,13","1,90","-","5,53","1,90","5,53","USD","5 avr. 2016","5 avr. 2016" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","COMMUNICATION","Actions","4 521,01","0,00","4 521,01","588,00","588,00","7,69","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","20 août 2001" "XOM","EXXON MOBIL CORP","Énergie","Obligations","4 520,64","0,00","4 520,64","39,00","39,00","117,11","États-Unis","-","CAD","13,50","5,18","0,74","1 mars 2046","4,11","13,62","-","5,18","13,62","5,18","USD","3 mars 2016","3 mars 2016" "BAC","BANK OF AMERICA CORP","Opération bancaire","Obligations","4 520,64","0,00","4 520,64","27,00","27,00","164,94","États-Unis","-","CAD","8,95","5,55","0,74","14 mai 2038","7,75","8,89","-","5,55","8,89","5,55","USD","14 mai 2008","14 mai 2008" "UBS","UBS GROUP AG 144A","Opération bancaire","Obligations","4 517,15","0,00","4 517,15","34,00","34,00","131,25","Suisse","-","CAD","3,12","5,29","0,74","9 janv. 2028","4,28","3,41","-","5,29","3,41","5,29","USD","9 janv. 2017","9 janv. 2017" "BNFP","DANONE SA 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","4 517,15","0,00","4 517,15","35,00","35,00","129,16","France","-","CAD","2,40","5,00","0,74","2 nov. 2026","2,95","2,43","-","5,00","2,43","5,00","USD","2 nov. 2016","2 nov. 2016" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Obligations","4 513,67","0,00","4 513,67","40,00","40,00","113,95","États-Unis","-","CAD","11,52","7,17","0,74","1 avr. 2048","5,75","11,51","-","7,17","11,51","7,17","USD","17 avr. 2018","17 avr. 2018" "FUL","HB FULLER","Matières","Actions","4 511,19","0,00","4 511,19","40,00","40,00","112,21","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","4 510,18","0,00","4 510,18","41,00","41,00","110,88","États-Unis","-","CAD","5,83","5,44","0,74","24 oct. 2031","1,92","5,94","-","5,27","5,94","5,27","USD","21 oct. 2020","21 oct. 2020" "DV","DOUBLEVERIFY HOLDINGS INC","Technologie de l’information","Actions","4 505,97","0,00","4 505,97","101,00","101,00","44,72","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","21 avr. 2021" "VNO","VORNADO REALTY TRUST REIT","Immobilier","Actions","4 505,97","0,00","4 505,97","121,00","121,00","37,34","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "ABBV","ABBVIE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","4 503,21","0,00","4 503,21","33,00","33,00","136,20","États-Unis","-","CAD","4,34","4,75","0,74","15 mars 2029","4,80","4,36","-","4,75","4,29","4,75","USD","26 févr. 2024","26 févr. 2024" "IDA","IDACORP INC","Services publics","Actions","4 500,76","0,00","4 500,76","36,00","36,00","125,61","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "1101","TAIWAN CEMENT CORP","Matières","Actions","4 498,00","0,00","4 498,00","3 332,00","3 332,00","1,35","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","2 juin 1986" "HSBC","HSBC HOLDINGS PLC (FXD-FLT)","Opération bancaire","Obligations","4 497,98","0,00","4 497,98","33,00","33,00","137,18","Royaume-Uni","-","CAD","2,18","5,87","0,74","14 août 2027","5,89","2,18","-","5,45","2,18","5,45","USD","14 août 2023","14 août 2023" "HEM","HEMNET GROUP","COMMUNICATION","Actions","4 495,85","0,00","4 495,85","106,00","106,00","42,23","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","27 avr. 2021" "HEROMOTOCO","HERO MOTOCORP LTD","Consommation discrétionnaire","Actions","4 491,57","0,00","4 491,57","60,00","60,00","74,52","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","22 oct. 1993" "NSANY","NISSAN MOTOR CO LTD 144A","Biens de consommation cycliques","Obligations","4 491,00","0,00","4 491,00","35,00","35,00","129,38","Japon","-","CAD","3,15","5,89","0,74","17 sept. 2027","4,34","3,16","-","5,89","3,16","5,89","USD","17 sept. 2020","17 sept. 2020" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","4 489,26","0,00","4 489,26","35,00","35,00","129,36","États-Unis","-","CAD","3,03","5,56","0,74","21 juill. 2028","3,59","3,89","-","5,18","3,05","5,18","USD","21 juill. 2017","21 juill. 2017" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","4 485,77","0,00","4 485,77","34,00","34,00","130,21","États-Unis","-","CAD","6,35","6,55","0,74","20 avr. 2037","5,30","6,29","-","5,96","6,29","5,96","USD","20 avr. 2022","20 avr. 2022" "VOE","VOESTALPINE AG","Matières","Actions","4 476,42","0,00","4 476,42","116,00","116,00","38,46","Autriche","Wiener Boerse Ag","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","9 oct. 1995" "INCH","INCHCAPE PLC","Consommation discrétionnaire","Actions","4 475,98","0,00","4 475,98","360,00","360,00","12,43","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","7 juin 1988" "HAE","HAEMONETICS CORP","Soins de santé","Actions","4 474,68","0,00","4 474,68","39,00","39,00","114,27","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","10 mai 1991" "MSM","MSC INDUSTRIAL INC CLASS A","Valeurs industrielles","Actions","4 474,68","0,00","4 474,68","33,00","33,00","135,23","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","15 déc. 1995" "DIS","WALT DISNEY CO","Communications","Obligations","4 473,57","0,00","4 473,57","43,00","43,00","104,81","États-Unis","-","CAD","15,34","5,19","0,74","13 janv. 2051","3,60","15,42","-","5,19","15,42","5,19","USD","13 mai 2020","13 mai 2020" "SRP","SERCO GROUP PLC","Valeurs industrielles","Actions","4 470,89","0,00","4 470,89","1 376,00","1 376,00","3,25","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","12 mai 1988" "C","CITIGROUP INC","Opération bancaire","Obligations","4 470,08","0,00","4 470,08","38,00","38,00","117,77","États-Unis","-","CAD","5,17","5,51","0,74","29 janv. 2031","2,67","5,24","-","5,35","5,24","5,35","USD","29 janv. 2020","29 janv. 2020" "ABG","ABSA GROUP LTD","Finance","Actions","4 469,36","0,00","4 469,36","419,00","419,00","10,67","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","1 juill. 1992" "ABBV","ABBVIE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","4 466,60","0,00","4 466,60","33,00","33,00","136,10","États-Unis","-","CAD","2,69","4,74","0,74","15 mars 2027","4,80","2,73","-","4,74","2,65","4,74","USD","26 févr. 2024","26 févr. 2024" "TMUS","T-MOBILE USA INC","Communications","Obligations","4 466,60","0,00","4 466,60","36,00","36,00","125,45","États-Unis","-","CAD","4,00","5,12","0,74","15 avr. 2029","3,38","4,48","-","5,12","4,48","5,12","USD","23 mars 2021","23 mars 2021" "ALK B","ALK-ABELLO CLASS B","Soins de santé","Actions","4 464,79","0,00","4 464,79","183,00","183,00","24,46","Danemark","Omx Nordic Exchange Copenhagen A/S","CAD","0,00","-","5,07","-","0,00","0,00","-","-","0,00","-","DKK","-","-" "TDW","TIDEWATER INC","Énergie","Actions","4 464,25","0,00","4 464,25","36,00","36,00","125,29","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "8227","SHIMAMURA LTD","Consommation discrétionnaire","Actions","4 463,64","0,00","4 463,64","57,00","57,00","78,07","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 mars 1989" "AVGO","BROADCOM INC 144A","Technologie","Obligations","4 463,11","0,00","4 463,11","41,00","41,00","108,18","États-Unis","-","CAD","9,82","5,44","0,74","15 nov. 2036","3,19","9,77","-","5,44","9,77","5,44","USD","30 sept. 2021","30 sept. 2021" "LUV","SOUTHWEST AIRLINES CO","Transport","Obligations","4 459,62","0,00","4 459,62","33,00","33,00","135,86","États-Unis","-","CAD","2,83","5,13","0,74","15 juin 2027","5,13","2,89","-","5,13","2,89","5,13","USD","8 juin 2020","8 juin 2020" "SUCN","SUNCOR ENERGY INC MTN","Énergie","Obligations","4 454,90","0,00","4 454,90","48,00","48,00","92,55","Canada","-","CAD","4,66","4,74","1,00","24 mai 2029","3,10","4,63","-","4,74","4,63","4,74","CAD","24 mai 2019","24 mai 2019" "XOM","EXXON MOBIL CORP","Énergie","Obligations","4 452,65","0,00","4 452,65","37,00","37,00","119,77","États-Unis","-","CAD","14,64","5,16","0,74","19 mars 2050","4,33","14,75","-","5,16","14,75","5,16","USD","19 mars 2020","19 mars 2020" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","4 450,91","0,00","4 450,91","32,00","32,00","139,62","Royaume-Uni","-","CAD","3,45","5,74","0,74","9 mars 2029","6,16","3,47","-","5,38","3,47","5,38","USD","9 mars 2023","9 mars 2023" "EICHERMOT","EICHER MOTORS LTD","Consommation discrétionnaire","Actions","4 450,18","0,00","4 450,18","70,00","70,00","63,78","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","4 449,16","0,00","4 449,16","31,00","31,00","145,41","Belgique","-","CAD","15,46","5,35","0,74","23 janv. 2059","5,80","15,34","-","5,35","15,27","5,35","USD","23 janv. 2019","23 janv. 2019" "C","CITIBANK NA","Opération bancaire","Obligations","4 449,16","0,00","4 449,16","32,00","32,00","140,72","États-Unis","-","CAD","3,81","4,91","0,74","29 sept. 2028","5,80","3,84","-","4,90","3,77","4,90","USD","29 sept. 2023","29 sept. 2023" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","4 447,42","0,00","4 447,42","33,00","33,00","136,05","États-Unis","-","CAD","6,78","6,11","0,74","19 janv. 2038","5,95","6,73","-","5,93","6,71","5,93","USD","19 janv. 2023","19 janv. 2023" "AVT","AVNET INC","Technologie de l’information","Actions","4 443,39","0,00","4 443,39","66,00","66,00","67,22","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","4 438,70","0,00","4 438,70","31,00","31,00","142,43","États-Unis","-","CAD","3,85","5,52","0,74","1 nov. 2029","6,41","3,87","-","5,21","3,87","5,21","USD","1 nov. 2023","1 nov. 2023" "AMZN","AMAZON.COM INC","Biens de consommation cycliques","Obligations","4 436,96","0,00","4 436,96","37,00","37,00","121,45","États-Unis","-","CAD","3,88","4,50","0,74","12 mai 2028","1,65","3,88","-","4,50","3,88","4,50","USD","12 mai 2021","12 mai 2021" "C","CITIGROUP INC","Opération bancaire","Obligations","4 436,96","0,00","4 436,96","35,00","35,00","125,79","États-Unis","-","CAD","1,80","5,39","0,74","28 janv. 2027","1,12","1,77","-","5,39","1,77","5,39","USD","28 janv. 2021","28 janv. 2021" "5021","COSMO ENERGY HOLDINGS LTD","Énergie","Actions","4 436,95","0,00","4 436,95","66,00","66,00","67,33","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","1 oct. 2015" "GSK","GLAXOSMITHKLINE CAPITAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","4 435,22","0,00","4 435,22","34,00","34,00","132,11","Royaume-Uni","-","CAD","3,72","4,62","0,74","15 mai 2028","3,88","3,71","-","4,62","3,71","4,62","USD","15 mai 2018","15 mai 2018" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Biens de consommation de base","Actions","4 435,17","0,00","4 435,17","55,00","55,00","80,19","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","3 nov. 1994" "ADANIENT","ADANI ENTERPRISES LTD","Valeurs industrielles","Actions","4 434,99","0,00","4 434,99","87,00","87,00","50,88","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","16 juill. 1998" "ADCB","ABU DHABI COMMERCIAL BANK","Finance","Actions","4 433,72","0,00","4 433,72","1 449,00","1 449,00","3,06","Émirats arabes unis","Abu Dhabi Securities Exchange","CAD","0,00","-","2,70","-","0,00","0,00","-","-","0,00","-","AED","-","30 oct. 2006" "HP","HELMERICH & PAYNE INC","Énergie","Actions","4 432,96","0,00","4 432,96","77,00","77,00","57,38","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "ESGR","ENSTAR GROUP LTD","Finance","Actions","4 432,96","0,00","4 432,96","11,00","11,00","418,34","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","1 avr. 1997" "PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","PROVINCIAL","Obligations","4 432,73","0,00","4 432,73","41,00","41,00","107,67","Canada","-","CAD","8,94","4,47","1,00","19 mai 2036","5,30","8,88","-","4,47","8,88","4,47","CAD","10 févr. 2005","10 févr. 2005" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","4 431,73","0,00","4 431,73","34,00","34,00","129,69","États-Unis","-","CAD","2,31","4,90","0,74","1 oct. 2026","2,95","2,34","-","4,90","2,34","4,90","USD","21 juill. 2016","21 juill. 2016" "4716","ORACLE JAPAN CORP","Technologie de l’information","Actions","4 429,91","0,00","4 429,91","44,00","44,00","100,99","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","5 févr. 1999" "INDIGO","INTERGLOBE AVIATION LTD","Valeurs industrielles","Actions","4 428,97","0,00","4 428,97","77,00","77,00","57,80","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","26 oct. 2015" "CI","CIGNA GROUP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","4 428,24","0,00","4 428,24","35,00","35,00","127,30","États-Unis","-","CAD","10,06","5,44","0,74","15 août 2038","4,80","10,07","-","5,44","10,07","5,44","USD","15 août 2019","27 août 2019" "6669","WIWYNN CORPORATION CORP","Technologie de l’information","Actions","4 427,09","0,00","4 427,09","48,00","48,00","92,77","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","13 nov. 2017" "CVS","CVS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","4 421,27","0,00","4 421,27","37,00","37,00","120,53","États-Unis","-","CAD","3,26","4,95","0,74","21 août 2027","1,30","3,25","-","4,95","3,25","4,95","USD","21 août 2020","21 août 2020" "CWY","CLEANAWAY WASTE MANAGEMENT LTD","Valeurs industrielles","Actions","4 419,64","0,00","4 419,64","1 857,00","1 857,00","2,38","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","3 mai 2005" "SHP","SHOPRITE HOLDINGS LTD","Biens de consommation de base","Actions","4 419,54","0,00","4 419,54","248,00","248,00","17,81","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","2 janv. 1985" "AMZN","AMAZON.COM INC","Biens de consommation cycliques","Obligations","4 419,52","0,00","4 419,52","34,00","34,00","130,88","États-Unis","-","CAD","2,79","4,61","0,74","13 avr. 2027","3,30","2,81","-","4,61","2,81","4,61","USD","13 avr. 2022","13 avr. 2022" "BATSLN","REYNOLDS AMERICAN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","4 419,52","0,00","4 419,52","35,00","35,00","125,86","États-Unis","-","CAD","11,61","6,49","0,74","15 août 2045","5,85","11,64","-","6,49","11,64","6,49","USD","12 juin 2015","12 juin 2015" "TMUS","T-MOBILE USA INC","Communications","Obligations","4 417,78","0,00","4 417,78","46,00","46,00","95,88","États-Unis","-","CAD","15,59","5,44","0,74","15 oct. 2052","3,40","15,61","-","5,44","15,61","5,44","USD","15 avr. 2022","29 juin 2022" "1140","BANK ALBILAD","Finance","Actions","4 412,58","0,00","4 412,58","250,00","250,00","17,66","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","3 mai 2005" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Opération bancaire","Obligations","4 412,55","0,00","4 412,55","33,00","33,00","132,56","Japon","-","CAD","1,85","5,12","0,74","9 mars 2026","3,78","1,85","-","5,12","1,85","5,12","USD","9 mars 2016","9 mars 2016" "JHG","JANUS HENDERSON GROUP PLC","Finance","Actions","4 412,10","0,00","4 412,10","98,00","98,00","44,81","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SUN","SULZER AG","Valeurs industrielles","Actions","4 410,90","0,00","4 410,90","27,00","27,00","162,50","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","2 janv. 1985" "NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","INFRASTRUCTURES","Obligations","4 410,57","0,00","4 410,57","48,00","48,00","92,83","Canada","-","CAD","4,51","5,36","1,00","31 mars 2033","3,75","4,46","-","5,36","4,46","5,36","CAD","14 juin 2018","14 juin 2018" "MTRS","MUNTERS GROUP","Valeurs industrielles","Actions","4 409,39","0,00","4 409,39","181,00","181,00","24,34","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "5105","TOYO TIRE CORP","Consommation discrétionnaire","Actions","4 408,36","0,00","4 408,36","171,00","171,00","25,77","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Opération bancaire","Obligations","4 407,32","0,00","4 407,32","37,00","37,00","119,24","Japon","-","CAD","4,21","4,99","0,74","17 sept. 2028","1,90","4,19","-","4,99","4,19","4,99","USD","17 sept. 2021","17 sept. 2021" "INTC","INTEL CORPORATION","Technologie","Obligations","4 405,58","0,00","4 405,58","31,00","31,00","139,99","États-Unis","-","CAD","14,16","5,49","0,74","10 févr. 2053","5,70","14,19","-","5,49","14,09","5,49","USD","10 févr. 2023","10 févr. 2023" "RDC","REDCARE PHARMACY NV","Biens de consommation de base","Actions","4 405,10","0,00","4 405,10","20,00","20,00","219,08","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","13 oct. 2016" "SLM","SANLAM LIMITED LTD","Finance","Actions","4 401,83","0,00","4 401,83","868,00","868,00","5,07","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","30 nov. 1998" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Énergie","Obligations","4 400,35","0,00","4 400,35","30,00","30,00","144,72","États-Unis","-","CAD","8,69","5,71","0,74","15 sept. 2036","6,45","8,62","-","5,71","8,62","5,71","USD","15 sept. 2019","18 sept. 2019" "QUB","QUBE HOLDINGS LTD","Valeurs industrielles","Actions","4 400,29","0,00","4 400,29","1 502,00","1 502,00","2,93","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","4 janv. 2007" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","4 396,86","0,00","4 396,86","30,00","30,00","148,14","États-Unis","-","CAD","6,84","5,55","0,74","1 nov. 2034","6,63","7,00","-","5,41","7,00","5,41","USD","1 nov. 2023","1 nov. 2023" "CC","CHEMOURS","Matières","Actions","4 396,45","0,00","4 396,45","112,00","112,00","39,24","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "316140","WOORI FINANCIAL GROUP INC","Finance","Actions","4 388,82","0,00","4 388,82","298,00","298,00","14,72","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","19 nov. 2014" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","4 386,40","0,00","4 386,40","33,00","33,00","131,50","États-Unis","-","CAD","6,50","5,56","0,74","20 juill. 2033","4,89","6,66","-","5,38","6,66","5,38","USD","20 juill. 2022","20 juill. 2022" "VRRM","VERRA MOBILITY CORP CLASS A","Valeurs industrielles","Actions","4 386,02","0,00","4 386,02","128,00","128,00","34,19","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AAPL","APPLE INC","Technologie","Obligations","4 384,66","0,00","4 384,66","37,00","37,00","119,58","États-Unis","-","CAD","4,13","4,46","0,74","5 août 2028","1,40","4,13","-","4,46","4,13","4,46","USD","5 août 2021","5 août 2021" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","4 384,66","0,00","4 384,66","31,00","31,00","139,74","États-Unis","-","CAD","6,96","4,95","0,74","15 févr. 2033","5,35","7,00","-","4,94","6,84","4,94","USD","28 oct. 2022","28 oct. 2022" "WFC","WELLS FARGO & COMPANY MTN","Opération bancaire","Obligations","4 382,91","0,00","4 382,91","34,00","34,00","130,19","États-Unis","-","CAD","5,00","5,79","0,74","4 avr. 2031","4,48","5,07","-","5,30","5,07","5,30","USD","30 mars 2020","30 mars 2020" "SAVE","NORDNET","Finance","Actions","4 381,39","0,00","4 381,39","175,00","175,00","25,05","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Obligations","4 381,17","0,00","4 381,17","35,00","35,00","126,67","Arabie saoudite","-","CAD","4,49","5,04","0,74","16 avr. 2029","3,50","4,47","-","5,04","4,47","5,04","USD","16 avr. 2019","16 avr. 2019" "AAPL","APPLE INC","Technologie","Obligations","4 379,43","0,00","4 379,43","33,00","33,00","131,44","États-Unis","-","CAD","2,62","4,58","0,74","9 févr. 2027","3,35","2,68","-","4,58","2,68","4,58","USD","9 févr. 2017","9 févr. 2017" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Consommation discrétionnaire","Actions","4 378,64","0,00","4 378,64","690,00","690,00","6,35","Chine","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","12 sept. 2018" "T","AT&T INC","Communications","Obligations","4 372,45","0,00","4 372,45","41,00","41,00","106,03","États-Unis","-","CAD","11,90","5,49","0,74","1 juin 2041","3,50","11,90","-","5,49","11,90","5,49","USD","28 mai 2020","28 mai 2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Énergie","Obligations","4 372,45","0,00","4 372,45","33,00","33,00","133,03","États-Unis","-","CAD","4,00","4,75","0,74","6 nov. 2028","4,23","4,06","-","4,75","4,06","4,75","USD","6 nov. 2018","6 nov. 2018" "FNOX","FORTNOX","Technologie de l’information","Actions","4 370,88","0,00","4 370,88","501,00","501,00","8,73","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "BNP","BNP PARIBAS SA MTN 144A","Opération bancaire","Obligations","4 370,71","0,00","4 370,71","32,00","32,00","135,82","France","-","CAD","3,36","5,38","0,74","13 janv. 2029","5,13","3,37","-","5,14","3,37","5,14","USD","13 janv. 2023","13 janv. 2023" "AVAV","AEROVIRONMENT INC","Valeurs industrielles","Actions","4 370,37","0,00","4 370,37","22,00","22,00","202,85","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","23 janv. 2007" "HLNE","HAMILTON LANE INC CLASS A","Finance","Actions","4 370,37","0,00","4 370,37","29,00","29,00","150,66","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ORCL","ORACLE CORPORATION","Technologie","Obligations","4 367,22","0,00","4 367,22","33,00","33,00","131,88","États-Unis","-","CAD","0,97","5,54","0,74","1 avr. 2025","2,50","0,97","-","5,54","0,97","5,54","USD","1 avr. 2020","1 avr. 2020" "GWOCN","CANADA LIFE ASSURANCE CO","Financier","Obligations","4 366,24","0,00","4 366,24","40,00","40,00","108,13","Canada","-","CAD","4,03","4,46","1,00","11 déc. 2028","6,40","4,01","-","4,46","4,01","4,46","CAD","11 déc. 1999","11 déc. 1999" "HL.","HARGREAVES LANSDOWN PLC","Finance","Actions","4 365,31","0,00","4 365,31","345,00","345,00","12,67","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","15 mai 2007" "FELE","FRANKLIN ELECTRIC INC","Valeurs industrielles","Actions","4 365,16","0,00","4 365,16","30,00","30,00","144,91","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "BNP","BNP PARIBAS SA 144A","Opération bancaire","Obligations","4 363,74","0,00","4 363,74","38,00","38,00","115,01","France","-","CAD","5,97","5,65","0,74","19 avr. 2032","2,87","6,11","-","5,53","6,11","5,53","USD","19 avr. 2021","19 avr. 2021" "XOM","EXXON MOBIL CORP","Énergie","Obligations","4 361,99","0,00","4 361,99","33,00","33,00","131,73","États-Unis","-","CAD","1,80","4,72","0,74","1 mars 2026","3,04","1,84","-","4,72","1,84","4,72","USD","3 mars 2016","3 mars 2016" "TCAP","TP ICAP GROUP PLC","Finance","Actions","4 358,15","0,00","4 358,15","1 132,00","1 132,00","3,85","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "CARR","CARRIER GLOBAL CORP","Biens d’équipement","Obligations","4 355,02","0,00","4 355,02","36,00","36,00","120,23","États-Unis","-","CAD","5,29","5,01","0,74","15 févr. 2030","2,72","5,29","-","5,01","5,29","5,01","USD","15 août 2020","8 déc. 2020" "BDO","BDO UNIBANK INC","Finance","Actions","4 350,85","0,00","4 350,85","1 166,00","1 166,00","3,73","Philippines","Philippine Stock Exchange Inc.","CAD","0,00","-","41,37","-","0,00","0,00","-","-","0,00","-","PHP","-","21 mai 2002" "ROR","ROTORK PLC","Valeurs industrielles","Actions","4 350,09","0,00","4 350,09","775,00","775,00","5,61","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "KAI","KADANT INC","Valeurs industrielles","Actions","4 349,51","0,00","4 349,51","10,00","10,00","452,88","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","9 nov. 1992" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","4 346,30","0,00","4 346,30","37,00","37,00","116,62","États-Unis","-","CAD","13,25","5,40","0,74","15 mars 2050","4,33","14,29","-","5,37","14,28","5,37","USD","15 mars 2019","15 mars 2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Obligations","4 346,30","0,00","4 346,30","40,00","40,00","109,18","États-Unis","-","CAD","11,62","7,12","0,74","1 mai 2047","5,38","11,61","-","7,12","11,61","7,12","USD","1 nov. 2017","27 nov. 2017" "4912","LION CORP","Biens de consommation de base","Actions","4 345,98","0,00","4 345,98","365,00","365,00","11,92","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Obligations","4 344,56","0,00","4 344,56","32,00","32,00","134,00","États-Unis","-","CAD","7,86","6,56","0,74","23 oct. 2035","6,38","7,85","-","6,56","7,85","6,56","USD","23 oct. 2016","1 déc. 2016" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","4 342,81","0,00","4 342,81","34,00","34,00","127,31","États-Unis","-","CAD","5,20","5,04","0,74","15 mars 2030","3,80","5,23","-","5,04","5,23","5,04","USD","19 mars 2020","19 mars 2020" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Valeurs industrielles","Actions","4 341,72","0,00","4 341,72","101,00","101,00","43,10","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "BACR","BARCLAYS PLC","Opération bancaire","Obligations","4 335,84","0,00","4 335,84","33,00","33,00","131,94","Royaume-Uni","-","CAD","3,31","5,63","0,74","9 mai 2028","4,84","3,60","-","5,63","3,60","5,63","USD","9 mai 2017","9 mai 2017" "XOM","EXXON MOBIL CORP","Énergie","Obligations","4 335,84","0,00","4 335,84","35,00","35,00","124,05","États-Unis","-","CAD","11,21","5,03","0,74","19 mars 2040","4,23","11,25","-","5,03","11,25","5,03","USD","19 mars 2020","19 mars 2020" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technologie","Obligations","4 335,84","0,00","4 335,84","34,00","34,00","129,42","Chine","-","CAD","4,37","5,06","0,74","11 avr. 2029","3,98","4,41","-","5,06","4,41","5,06","USD","11 avr. 2019","11 avr. 2019" "INTC","INTEL CORPORATION","Technologie","Obligations","4 334,10","0,00","4 334,10","35,00","35,00","122,49","États-Unis","-","CAD","14,11","5,47","0,74","25 mars 2050","4,75","14,20","-","5,47","14,20","5,47","USD","25 mars 2020","25 mars 2020" "CUCN","CU INC MTN","Énergie","Obligations","4 333,00","0,00","4 333,00","40,00","40,00","108,34","Canada","-","CAD","9,83","4,76","1,00","26 mai 2038","5,58","9,76","-","4,76","9,76","4,76","CAD","26 mai 2008","26 mai 2008" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","BIENS DE CONSOMMATION CYCLIQUES","Obligations","4 332,35","0,00","4 332,35","32,00","32,00","136,20","Japon","-","CAD","3,97","4,94","0,74","26 nov. 2028","5,00","4,05","-","4,94","3,85","4,94","USD","26 nov. 2019","13 déc. 2019" "TAP","MOLSON COORS BREWING CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","4 330,61","0,00","4 330,61","33,00","33,00","129,84","États-Unis","-","CAD","2,14","5,07","0,74","15 juill. 2026","3,00","2,17","-","5,07","2,17","5,07","USD","7 juill. 2016","7 juill. 2016" "PFE","WYETH LLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","4 330,61","0,00","4 330,61","30,00","30,00","146,14","États-Unis","-","CAD","8,96","5,15","0,74","1 avr. 2037","5,95","8,91","-","5,15","8,91","5,15","USD","27 mars 2007","27 mars 2007" "003550","LG CORP","Valeurs industrielles","Actions","4 329,52","0,00","4 329,52","48,00","48,00","89,87","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","4 juin 1986" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Énergie","Obligations","4 328,87","0,00","4 328,87","36,00","36,00","121,10","Pays-Bas","-","CAD","12,90","5,23","0,74","11 mai 2045","4,38","12,94","-","5,23","12,94","5,23","USD","11 mai 2015","11 mai 2015" "PRGO","PERRIGO PLC","Soins de santé","Actions","4 328,65","0,00","4 328,65","101,00","101,00","42,75","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UBS","UBS GROUP AG 144A","Opération bancaire","Obligations","4 327,12","0,00","4 327,12","30,00","30,00","142,19","Suisse","-","CAD","6,92","5,76","0,74","22 sept. 2034","6,30","7,14","-","5,66","7,13","5,66","USD","22 sept. 2023","22 sept. 2023" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","4 327,12","0,00","4 327,12","33,00","33,00","131,35","États-Unis","-","CAD","2,81","5,14","0,74","23 avr. 2027","3,95","2,80","-","5,14","2,80","5,14","USD","23 avr. 2015","23 avr. 2015" "MS","MORGAN STANLEY","Opération bancaire","Obligations","4 325,38","0,00","4 325,38","32,00","32,00","133,71","États-Unis","-","CAD","1,26","5,27","0,74","23 juill. 2025","4,00","1,26","-","5,27","1,26","5,27","USD","23 juill. 2015","23 juill. 2015" "ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Obligations","4 323,64","0,00","4 323,64","37,00","37,00","116,93","Arabie saoudite","-","CAD","6,34","5,02","0,74","17 juin 2031","2,69","6,34","-","5,02","6,34","5,02","USD","17 juin 2021","17 juin 2021" "CCOCN","CAMECO CORPORATION","Industriel","Obligations","4 321,92","0,00","4 321,92","47,00","47,00","91,18","Canada","-","CAD","11,51","5,88","1,00","14 nov. 2042","5,09","11,35","-","5,88","11,35","5,88","CAD","14 nov. 2012","14 nov. 2012" "2002","NISSHIN SEIFUN GROUP INC","Biens de consommation de base","Actions","4 321,03","0,00","4 321,03","221,00","221,00","19,53","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "T","AT&T INC","Communications","Obligations","4 318,41","0,00","4 318,41","36,00","36,00","120,38","États-Unis","-","CAD","3,65","4,95","0,74","1 févr. 2028","1,65","3,63","-","4,95","3,63","4,95","USD","4 août 2020","4 août 2020" "BATSLN","BAT CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","4 316,66","0,00","4 316,66","38,00","38,00","113,83","Royaume-Uni","-","CAD","9,62","6,19","0,74","15 août 2037","4,39","9,56","-","6,19","9,56","6,19","USD","15 août 2018","20 nov. 2018" "AAPL","APPLE INC","Technologie","Obligations","4 314,92","0,00","4 314,92","48,00","48,00","89,14","États-Unis","-","CAD","16,73","4,99","0,74","8 févr. 2051","2,65","16,81","-","4,99","16,81","4,99","USD","8 févr. 2021","8 févr. 2021" "V03","VENTURE CORPORATION LTD","Technologie de l’information","Actions","4 312,60","0,00","4 312,60","301,00","301,00","14,31","Singapour","Singapore Exchange","CAD","0,00","-","0,99","-","0,00","0,00","-","-","0,00","-","SGD","-","4 nov. 1992" "LCN","LOBLAW CO LTD MTN","Industriel","Obligations","4 310,83","0,00","4 310,83","41,00","41,00","106,09","Canada","-","CAD","3,16","4,79","1,00","8 nov. 2027","6,65","3,13","-","4,79","3,13","4,79","CAD","7 nov. 1997","7 nov. 1997" "SUZANO","SUZANO AUSTRIA GMBH","Industrie de base","Obligations","4 307,95","0,00","4 307,95","32,00","32,00","136,70","Brésil","-","CAD","4,02","5,85","0,74","15 janv. 2029","6,00","4,08","-","5,85","3,89","5,85","USD","15 juill. 2019","14 août 2019" "CVS","CVS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","4 306,20","0,00","4 306,20","32,00","32,00","133,43","États-Unis","-","CAD","1,21","5,32","0,74","20 juill. 2025","3,88","1,25","-","5,32","1,25","5,32","USD","20 juill. 2015","20 juill. 2015" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Opération bancaire","Obligations","4 306,20","0,00","4 306,20","31,00","31,00","140,90","France","-","CAD","3,75","5,68","0,74","3 oct. 2029","6,32","3,79","-","5,39","3,79","5,39","USD","3 oct. 2023","3 oct. 2023" "8359","HACHIJUNI BANK LTD","Finance","Actions","4 300,22","0,00","4 300,22","461,00","461,00","9,32","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","4 299,23","0,00","4 299,23","34,00","34,00","126,24","Royaume-Uni","-","CAD","6,40","6,07","0,74","29 mars 2033","4,76","6,34","-","5,89","6,34","5,89","USD","29 mars 2022","29 mars 2022" "NEX","NEXANS SA","Valeurs industrielles","Actions","4 298,40","0,00","4 298,40","30,00","30,00","142,55","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","13 juin 2001" "7203","AL-ELM INFORMATION SECURITY COMPAN","Technologie de l’information","Actions","4 296,78","0,00","4 296,78","12,00","12,00","351,07","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","-" "GOOGL","ALPHABET INC","Technologie","Obligations","4 294,00","0,00","4 294,00","39,00","39,00","111,32","États-Unis","-","CAD","6,01","4,38","0,74","15 août 2030","1,10","6,01","-","4,38","6,01","4,38","USD","5 août 2020","5 août 2020" "BMO","BANK OF MONTREAL MTN","Opération bancaire","Obligations","4 294,00","0,00","4 294,00","34,00","34,00","127,46","Canada","-","CAD","2,79","4,94","0,74","8 mars 2027","2,65","2,78","-","4,94","2,78","4,94","USD","8 mars 2022","8 mars 2022" "GILD","GILEAD SCIENCES INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","4 294,00","0,00","4 294,00","34,00","34,00","124,78","États-Unis","-","CAD","12,96","5,39","0,74","1 mars 2046","4,75","13,07","-","5,39","13,07","5,39","USD","14 sept. 2015","14 sept. 2015" "7180","KYUSHU FINANCIAL GROUP INC","Finance","Actions","4 293,81","0,00","4 293,81","419,00","419,00","10,24","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","1 oct. 2015" "4536","SANTEN PHARMACEUTICAL LTD","Soins de santé","Actions","4 292,96","0,00","4 292,96","317,00","317,00","13,53","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "WFC","WELLS FARGO & COMPANY MTN","Opération bancaire","Obligations","4 292,26","0,00","4 292,26","32,00","32,00","136,03","États-Unis","-","CAD","7,24","5,60","0,74","23 janv. 2035","5,50","7,45","-","5,48","7,44","5,48","USD","23 janv. 2024","23 janv. 2024" "AMZN","AMAZON.COM INC","Biens de consommation cycliques","Obligations","4 290,51","0,00","4 290,51","38,00","38,00","113,94","États-Unis","-","CAD","15,33","5,03","0,74","13 avr. 2052","3,95","15,40","-","5,03","15,40","5,03","USD","13 avr. 2022","13 avr. 2022" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","4 290,51","0,00","4 290,51","36,00","36,00","119,02","États-Unis","-","CAD","5,29","5,07","0,74","7 févr. 2030","2,60","5,29","-","5,07","5,29","5,07","USD","7 févr. 2020","7 févr. 2020" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Technologie de l’information","Actions","4 289,25","0,00","4 289,25","1 565,00","1 565,00","2,74","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","20 août 2001" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","BIENS DE CONSOMMATION CYCLIQUES","Obligations","4 288,77","0,00","4 288,77","37,00","37,00","115,31","Japon","-","CAD","5,46","5,00","0,74","31 mars 2030","2,05","5,45","-","5,00","5,45","5,00","USD","9 juill. 2020","9 juill. 2020" "OCDO","OCADO GROUP PLC","Biens de consommation de base","Actions","4 287,15","0,00","4 287,15","535,00","535,00","8,01","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","21 juill. 2010" "DXC","DXC TECHNOLOGY","Technologie de l’information","Actions","4 286,93","0,00","4 286,93","150,00","150,00","28,62","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","16 mars 2017" "009150","SAMSUNG ELECTRO MECHANICS LTD","Technologie de l’information","Actions","4 286,41","0,00","4 286,41","28,00","28,00","150,42","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","18 avr. 1989" "LYC","LYNAS RARE EARTHS LTD","Matières","Actions","4 284,46","0,00","4 284,46","874,00","874,00","4,90","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","9 mars 1988" "MO","ALTRIA GROUP INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","4 281,80","0,00","4 281,80","31,00","31,00","137,50","États-Unis","-","CAD","9,83","5,68","0,74","14 févr. 2039","5,80","9,85","-","5,68","9,63","5,68","USD","14 févr. 2019","14 févr. 2019" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","INFRASTRUCTURES","Obligations","4 277,59","0,00","4 277,59","40,00","40,00","106,76","Canada","-","CAD","14,32","5,48","1,00","27 juill. 2053","5,95","14,15","-","5,48","14,05","5,48","CAD","27 juill. 2023","27 juill. 2023" "TENAGA","TENAGA NASIONAL","Services publics","Actions","4 277,33","0,00","4 277,33","1 324,00","1 324,00","3,23","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","28 mai 1992" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","4 271,34","0,00","4 271,34","34,00","34,00","126,82","États-Unis","-","CAD","1,91","5,03","0,74","20 mars 2026","1,45","1,91","-","5,03","1,91","5,03","USD","22 mars 2021","22 mars 2021" "ACA","ARCOSA INC","Valeurs industrielles","Actions","4 271,29","0,00","4 271,29","37,00","37,00","116,86","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","30 oct. 2018" "COLB","COLUMBIA BANKING SYSTEM INC","Finance","Actions","4 271,29","0,00","4 271,29","165,00","165,00","25,95","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","16 juin 1992" "VEA","VIVA ENERGY GROUP LTD","Énergie","Actions","4 269,68","0,00","4 269,68","1 306,00","1 306,00","3,27","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","13 juill. 2018" "4202","DAICEL CORP","Matières","Actions","4 268,20","0,00","4 268,20","313,00","313,00","13,64","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "CVX","CHEVRON CORP","Énergie","Obligations","4 267,85","0,00","4 267,85","33,00","33,00","130,73","États-Unis","-","CAD","1,09","5,07","0,74","11 mai 2025","1,55","1,08","-","5,07","1,08","5,07","USD","11 mai 2020","11 mai 2020" "HCA","HCA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","4 267,85","0,00","4 267,85","35,00","35,00","122,98","États-Unis","-","CAD","5,57","5,26","0,74","1 sept. 2030","3,50","5,61","-","5,26","5,61","5,26","USD","26 févr. 2020","26 févr. 2020" "BCO","BRINKS","Valeurs industrielles","Actions","4 266,07","0,00","4 266,07","34,00","34,00","123,83","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "ISPIM","INTESA SANPAOLO SPA 144A","Opération bancaire","Obligations","4 259,13","0,00","4 259,13","29,00","29,00","145,94","Italie","-","CAD","6,95","6,17","0,74","28 nov. 2033","7,20","6,86","-","6,17","6,86","6,17","USD","28 nov. 2023","28 nov. 2023" "3086","J.FRONT RETAILING LTD","Consommation discrétionnaire","Actions","4 258,74","0,00","4 258,74","284,00","284,00","15,01","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","3 sept. 2007" "UBS","UBS GROUP AG 144A","Opération bancaire","Obligations","4 257,39","0,00","4 257,39","32,00","32,00","131,18","Suisse","-","CAD","3,32","5,23","0,74","23 mars 2028","4,25","3,61","-","5,23","3,61","5,23","USD","23 mars 2017","23 mars 2017" "TNET","TRINET GROUP INCINARY","Valeurs industrielles","Actions","4 255,64","0,00","4 255,64","24,00","24,00","179,72","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","27 mars 2014" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","4 252,16","0,00","4 252,16","30,00","30,00","142,26","États-Unis","-","CAD","11,05","5,19","0,74","15 juill. 2041","5,60","11,04","-","5,19","11,04","5,19","USD","21 juill. 2011","21 juill. 2011" "AXP","AMERICAN EXPRESS COMPANY","Opération bancaire","Obligations","4 250,41","0,00","4 250,41","33,00","33,00","129,50","États-Unis","-","CAD","2,85","4,95","0,74","3 mai 2027","3,30","2,86","-","4,95","2,86","4,95","USD","3 nov. 2021","25 avr. 2022" "TMUS","T-MOBILE USA INC","Communications","Obligations","4 250,41","0,00","4 250,41","42,00","42,00","100,01","États-Unis","-","CAD","12,27","5,40","0,74","15 févr. 2041","3,00","12,27","-","5,40","12,27","5,40","USD","15 févr. 2021","21 mai 2021" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","4 248,67","0,00","4 248,67","32,00","32,00","133,98","États-Unis","-","CAD","1,83","5,22","0,74","3 mars 2026","4,45","1,82","-","5,22","1,82","5,22","USD","3 mars 2016","3 mars 2016" "2880","HUA NAN FINANCIAL HOLDINGS LTD","Finance","Actions","4 246,63","0,00","4 246,63","4 333,00","4 333,00","0,98","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","27 oct. 1987" "FNTN","FREENET AG","COMMUNICATION","Actions","4 242,08","0,00","4 242,08","111,00","111,00","38,23","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","3 déc. 1999" "C","CITIGROUP INC","Opération bancaire","Obligations","4 241,70","0,00","4 241,70","35,00","35,00","120,71","États-Unis","-","CAD","4,91","5,52","0,74","5 nov. 2030","2,98","4,97","-","5,31","4,98","5,31","USD","5 nov. 2019","5 nov. 2019" "AN","AUTONATION INC","Consommation discrétionnaire","Actions","4 239,99","0,00","4 239,99","19,00","19,00","227,55","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "LNTH","LANTHEUS HOLDINGS INC","Soins de santé","Actions","4 239,99","0,00","4 239,99","52,00","52,00","82,16","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "4938","PEGATRON CORP","Technologie de l’information","Actions","4 239,79","0,00","4 239,79","1 014,00","1 014,00","4,18","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","24 juin 2010" "MS","MORGAN STANLEY","Opération bancaire","Obligations","4 236,47","0,00","4 236,47","36,00","36,00","119,01","États-Unis","-","CAD","13,52","5,32","0,74","22 janv. 2047","4,38","13,56","-","5,32","13,56","5,32","USD","20 janv. 2017","20 janv. 2017" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Valeurs industrielles","Actions","4 236,00","0,00","4 236,00","193,00","193,00","21,95","Mexique","Bolsa Mexicana De Valores","CAD","0,00","-","12,17","-","0,00","0,00","-","-","0,00","-","MXN","-","27 févr. 2006" "EXPO","EXPONENT INC","Valeurs industrielles","Actions","4 234,78","0,00","4 234,78","38,00","38,00","111,24","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","17 août 1990" "8069","E INK HOLDINGS INC","Technologie de l’information","Actions","4 233,70","0,00","4 233,70","437,00","437,00","9,68","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","30 mars 2004" "AVGO","BROADCOM INC","Technologie","Obligations","4 231,24","0,00","4 231,24","33,00","33,00","128,57","États-Unis","-","CAD","5,58","5,12","0,74","15 nov. 2030","4,15","5,61","-","5,12","5,61","5,12","USD","8 mai 2020","7 août 2020" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","4 231,24","0,00","4 231,24","32,00","32,00","132,79","États-Unis","-","CAD","1,74","5,70","0,74","29 janv. 2027","3,96","1,73","-","5,27","1,73","5,27","USD","29 janv. 2019","29 janv. 2019" "2887","TAISHIN FINANCIAL HOLDING LTD","Finance","Actions","4 230,25","0,00","4 230,25","5 494,00","5 494,00","0,77","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","5 janv. 1998" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","4 229,49","0,00","4 229,49","31,00","31,00","138,58","États-Unis","-","CAD","3,17","5,05","0,74","15 nov. 2027","5,65","3,19","-","5,04","3,12","5,04","USD","15 mai 2023","7 juin 2023" "IEL","IDP EDUCATION PTY LTDINARY","Consommation discrétionnaire","Actions","4 228,46","0,00","4 228,46","272,00","272,00","15,56","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","26 nov. 2015" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","4 227,75","0,00","4 227,75","32,00","32,00","131,35","États-Unis","-","CAD","12,19","5,27","0,74","21 janv. 2044","5,00","12,23","-","5,27","12,23","5,27","USD","21 janv. 2014","21 janv. 2014" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Opération bancaire","Obligations","4 224,26","0,00","4 224,26","33,00","33,00","128,25","Allemagne","-","CAD","1,58","6,27","0,74","24 nov. 2026","2,13","1,57","-","5,73","1,58","5,73","USD","24 nov. 2020","24 nov. 2020" "RVMD","REVOLUTION MEDICINES INC","Soins de santé","Actions","4 219,13","0,00","4 219,13","98,00","98,00","43,10","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","13 févr. 2020" "AXFO","AXFOOD","Biens de consommation de base","Actions","4 217,77","0,00","4 217,77","106,00","106,00","39,65","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "8056","BIPROGY INC","Technologie de l’information","Actions","4 216,86","0,00","4 216,86","100,00","100,00","42,01","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","4 215,55","0,00","4 215,55","33,00","33,00","128,02","États-Unis","-","CAD","8,09","5,11","0,74","1 nov. 2034","4,40","8,14","-","5,11","8,14","5,11","USD","29 oct. 2014","29 oct. 2014" "FRVIA","FORVIA","Consommation discrétionnaire","Actions","4 214,15","0,00","4 214,15","205,00","205,00","20,58","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","21 juill. 1987" "LANC","LANCASTER COLONY CORP","Biens de consommation de base","Actions","4 213,92","0,00","4 213,92","15,00","15,00","281,38","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","17 mars 1980" "3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Immobilier","Actions","4 213,35","0,00","4 213,35","3,00","3,00","1 248,66","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","18 oct. 2007" "2327","YAGEO CORP","Technologie de l’information","Actions","4 212,81","0,00","4 212,81","171,00","171,00","24,67","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","27 janv. 1994" "3132","MACNICA HOLDINGS INC","Technologie de l’information","Actions","4 211,07","0,00","4 211,07","62,00","62,00","67,62","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","1 avr. 2015" "8334","GUNMA BANK LTD","Finance","Actions","4 210,81","0,00","4 210,81","526,00","526,00","8,00","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "5333","NGK INSULATORS LTD","Valeurs industrielles","Actions","4 210,76","0,00","4 210,76","226,00","226,00","18,60","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "7731","NIKON CORP","Consommation discrétionnaire","Actions","4 208,76","0,00","4 208,76","299,00","299,00","14,09","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","4 208,57","0,00","4 208,57","32,00","32,00","132,66","États-Unis","-","CAD","4,48","5,37","0,74","14 juin 2030","4,57","4,51","-","5,09","4,52","5,09","USD","14 juin 2022","14 juin 2022" "ETE","NATIONAL BANK OF GREECE SA","Finance","Actions","4 206,69","0,00","4 206,69","390,00","390,00","10,79","Grèce","Athens Exchange S.A. Cash Market","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "BIMBOA","GRUPO BIMBO A","Biens de consommation de base","Actions","4 205,75","0,00","4 205,75","652,00","652,00","6,45","Mexique","Bolsa Mexicana De Valores","CAD","0,00","-","12,17","-","0,00","0,00","-","-","0,00","-","MXN","-","14 févr. 1994" "BOX","BOX INC CLASS A","Technologie de l’information","Actions","4 203,49","0,00","4 203,49","109,00","109,00","38,59","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "WK","WORKIVA INC CLASS A","Technologie de l’information","Actions","4 203,49","0,00","4 203,49","37,00","37,00","114,65","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SFR","SANDFIRE RESOURCES LTD","Matières","Actions","4 201,38","0,00","4 201,38","551,00","551,00","7,63","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","4 mars 2004" "FTSCN","TERASEN GAS INC MTN","Énergie","Obligations","4 200,02","0,00","4 200,02","39,00","39,00","106,98","Canada","-","CAD","9,15","4,80","1,00","25 sept. 2036","5,55","9,08","-","4,80","9,08","4,80","CAD","25 sept. 2006","25 sept. 2006" "MDGL","MADRIGAL PHARMACEUTICALS INC","Soins de santé","Actions","4 198,27","0,00","4 198,27","12,00","12,00","351,68","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PTEN","PATTERSON UTI ENERGY INC","Énergie","Actions","4 198,27","0,00","4 198,27","256,00","256,00","16,37","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","2 nov. 1993" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","4 198,11","0,00","4 198,11","35,00","35,00","120,64","États-Unis","-","CAD","3,88","5,32","0,74","1 juin 2029","2,07","3,88","-","5,08","3,88","5,08","USD","1 juin 2021","1 juin 2021" "TVSMOTOR","TVS MOTOR COMPANY LTD","Consommation discrétionnaire","Actions","4 194,99","0,00","4 194,99","121,00","121,00","34,60","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","14 juin 1994" "UBS","UBS GROUP AG 144A","Opération bancaire","Obligations","4 194,63","0,00","4 194,63","33,00","33,00","128,56","Suisse","-","CAD","3,42","5,75","0,74","12 janv. 2029","3,87","4,25","-","5,46","3,43","5,46","USD","12 janv. 2018","12 janv. 2018" "BAC","BANK OF AMERICA NA","Opération bancaire","Obligations","4 192,88","0,00","4 192,88","31,00","31,00","137,37","États-Unis","-","CAD","2,16","5,03","0,74","18 août 2026","5,53","2,21","-","5,02","2,13","5,02","USD","18 août 2023","18 août 2023" "SOCGEN","SOCIETE GENERALE SA 144A","Opération bancaire","Obligations","4 192,88","0,00","4 192,88","33,00","33,00","126,33","France","-","CAD","1,65","5,94","0,74","14 déc. 2026","1,49","1,64","-","5,86","1,64","5,86","USD","14 déc. 2020","14 déc. 2020" "INDV","INDIVIOR PLC","Soins de santé","Actions","4 189,89","0,00","4 189,89","143,00","143,00","29,26","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "ITRI","ITRON INC","Technologie de l’information","Actions","4 187,84","0,00","4 187,84","34,00","34,00","124,39","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1993" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","4 185,91","0,00","4 185,91","38,00","38,00","110,30","États-Unis","-","CAD","6,24","5,05","0,74","20 janv. 2031","1,75","6,22","-","5,05","6,22","5,05","USD","20 nov. 2020","20 nov. 2020" "PECO","PHILLIPS EDISON AND COMPANY INC","Immobilier","Actions","4 182,63","0,00","4 182,63","86,00","86,00","48,38","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","15 juill. 2021" "BHVN","BIOHAVEN LTD","Soins de santé","Actions","4 177,41","0,00","4 177,41","54,00","54,00","77,48","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ISS","ISS A S","Valeurs industrielles","Actions","4 170,83","0,00","4 170,83","168,00","168,00","24,78","Danemark","Omx Nordic Exchange Copenhagen A/S","CAD","0,00","-","5,07","-","0,00","0,00","-","-","0,00","-","DKK","-","13 mars 2014" "AAPL","APPLE INC","Technologie","Obligations","4 168,47","0,00","4 168,47","32,00","32,00","128,76","États-Unis","-","CAD","3,19","4,56","0,74","12 sept. 2027","2,90","3,23","-","4,56","3,23","4,56","USD","12 sept. 2017","12 sept. 2017" "MS","MORGAN STANLEY","Opération bancaire","Obligations","4 168,47","0,00","4 168,47","38,00","38,00","109,12","États-Unis","-","CAD","6,23","5,42","0,74","28 avr. 2032","1,93","6,36","-","5,30","6,36","5,30","USD","25 janv. 2021","25 janv. 2021" "ALLN","ALLREAL HOLDING AG","Immobilier","Actions","4 167,53","0,00","4 167,53","18,00","18,00","232,57","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","3 mars 2000" "NEU","NEWMARKET CORP","Matières","Actions","4 166,98","0,00","4 166,98","5,00","5,00","855,50","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "ABT","ABBOTT LABORATORIES","BIENS DE CONSOMMATION CYCLIQUES","Obligations","4 164,99","0,00","4 164,99","31,00","31,00","132,94","États-Unis","-","CAD","2,40","4,62","0,74","30 nov. 2026","3,75","2,48","-","4,62","2,48","4,62","USD","22 nov. 2016","22 nov. 2016" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","4 163,24","0,00","4 163,24","30,00","30,00","140,45","Royaume-Uni","-","CAD","6,87","6,27","0,74","20 juin 2034","6,55","6,80","-","6,06","6,79","6,06","USD","20 juin 2023","20 juin 2023" "SPR","SPIRIT AEROSYSTEMS INC CLASS A","Valeurs industrielles","Actions","4 161,76","0,00","4 161,76","86,00","86,00","48,44","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","21 nov. 2006" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Soins de santé","Actions","4 161,76","0,00","4 161,76","65,00","65,00","63,62","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","30 janv. 2014" "DD","DUPONT DE NEMOURS INC","Industrie de base","Obligations","4 161,50","0,00","4 161,50","31,00","31,00","134,20","États-Unis","-","CAD","1,49","5,29","0,74","15 nov. 2025","4,49","1,53","-","5,29","1,53","5,29","USD","28 nov. 2018","28 nov. 2018" "5444","YAMATO KOGYO LTD","Matières","Actions","4 161,42","0,00","4 161,42","52,00","52,00","79,84","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "2331","LI NING LTD","Consommation discrétionnaire","Actions","4 160,52","0,00","4 160,52","1 202,00","1 202,00","3,46","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","28 juin 2004" "BDC","BELDEN INC","Technologie de l’information","Actions","4 156,55","0,00","4 156,55","33,00","33,00","126,66","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","24 nov. 1993" "NFLX","NETFLIX INC","Communications","Obligations","4 152,78","0,00","4 152,78","31,00","31,00","135,79","États-Unis","-","CAD","3,58","4,89","0,74","15 avr. 2028","4,88","3,56","-","4,89","3,56","4,89","USD","26 oct. 2017","26 oct. 2017" "AVNT","AVIENT CORP","Matières","Actions","4 151,33","0,00","4 151,33","71,00","71,00","58,38","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BBIO","BRIDGEBIO PHARMA INC","Soins de santé","Actions","4 151,33","0,00","4 151,33","99,00","99,00","41,93","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MSFUT","CASH COLLATERAL MSFUT USD","Liquidités et/ou produits dérivés","Cash Collateral and Margins","4 151,33","0,00","4 151,33","31,00","31,00","135,89","États-Unis","-","CAD","0,00","5,44","0,74","31 déc. 2049","5,34","0,00","-","5,44","0,00","5,44","USD","1 févr. 2009","1 févr. 2009" "NFLX","NETFLIX INC","Communications","Obligations","4 151,04","0,00","4 151,04","29,00","29,00","141,14","États-Unis","-","CAD","3,97","4,93","0,74","15 nov. 2028","5,88","3,95","-","4,93","3,95","4,93","USD","26 avr. 2018","26 avr. 2018" "INDHOTEL","INDIAN HOTELS LTD","Consommation discrétionnaire","Actions","4 150,80","0,00","4 150,80","435,00","435,00","9,55","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","17 nov. 1992" "NDA","AURUBIS AG","Matières","Actions","4 150,53","0,00","4 150,53","43,00","43,00","95,51","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","7 juill. 1998" "DY","DYCOM INDUSTRIES INC","Valeurs industrielles","Actions","4 146,12","0,00","4 146,12","21,00","21,00","195,20","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Obligations","4 144,07","0,00","4 144,07","29,00","29,00","143,54","Mexique","-","CAD","10,06","5,59","0,74","30 mars 2040","6,13","10,01","-","5,59","10,01","5,59","USD","30 mars 2010","25 août 2010" "UBS","UBS GROUP AG 144A","Opération bancaire","Obligations","4 144,07","0,00","4 144,07","30,00","30,00","140,18","Suisse","-","CAD","2,97","6,15","0,74","11 août 2028","6,44","2,98","-","5,40","2,99","5,40","USD","12 août 2022","12 août 2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Assurance","Obligations","4 140,58","0,00","4 140,58","38,00","38,00","109,44","États-Unis","-","CAD","15,56","5,17","0,74","15 mars 2052","3,85","15,63","-","5,17","15,63","5,17","USD","15 mars 2022","15 mars 2022" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","4 140,58","0,00","4 140,58","39,00","39,00","107,43","États-Unis","-","CAD","6,63","6,27","0,74","16 sept. 2036","2,48","6,56","-","6,00","6,56","6,00","USD","16 sept. 2021","16 sept. 2021" "UBS","UBS GROUP AG","Opération bancaire","Obligations","4 137,09","0,00","4 137,09","31,00","31,00","133,89","Suisse","-","CAD","1,90","5,31","0,74","17 avr. 2026","4,55","1,90","-","5,31","1,90","5,31","USD","18 oct. 2016","16 nov. 2016" "WIRE","ENCORE WIRE CORP","Valeurs industrielles","Actions","4 135,69","0,00","4 135,69","12,00","12,00","344,05","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","16 juill. 1992" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","4 133,61","0,00","4 133,61","31,00","31,00","131,28","États-Unis","-","CAD","14,52","5,28","0,74","15 avr. 2053","5,05","14,57","-","5,28","14,57","5,28","USD","28 mars 2023","28 mars 2023" "138040","MERITZ FINANCIAL GROUP INC","Finance","Actions","4 132,41","0,00","4 132,41","51,00","51,00","80,80","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","13 mai 2011" "BAKKA","BAKKAFROST","Biens de consommation de base","Actions","4 132,27","0,00","4 132,27","47,00","47,00","87,78","Norvège","Oslo Bors Asa","CAD","0,00","-","7,94","-","0,00","0,00","-","-","0,00","-","NOK","-","26 mars 2010" "SYNA","SYNAPTICS INC","Technologie de l’information","Actions","4 130,47","0,00","4 130,47","31,00","31,00","134,27","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","29 janv. 2002" "2871","NICHIREI CORP","Biens de consommation de base","Actions","4 130,44","0,00","4 130,44","110,00","110,00","37,41","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "1801","INNOVENT BIOLOGICS INC","Soins de santé","Actions","4 125,95","0,00","4 125,95","618,00","618,00","6,68","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","31 oct. 2018" "4751","CYBER AGENT INC","COMMUNICATION","Actions","4 124,96","0,00","4 124,96","416,00","416,00","9,91","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","24 mars 2000" "ORCL","ORACLE CORPORATION","Technologie","Obligations","4 123,15","0,00","4 123,15","34,00","34,00","122,83","États-Unis","-","CAD","3,74","4,98","0,74","25 mars 2028","2,30","3,74","-","4,98","3,74","4,98","USD","24 mars 2021","24 mars 2021" "8418","YAMAGUCHI FINANCIAL GROUP INC","Finance","Actions","4 122,79","0,00","4 122,79","288,00","288,00","14,31","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 oct. 2006" "TDC","TERADATA CORP","Technologie de l’information","Actions","4 120,04","0,00","4 120,04","77,00","77,00","53,50","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","12 sept. 2007" "5711","MITSUBISHI MATERIALS CORP","Matières","Actions","4 118,99","0,00","4 118,99","160,00","160,00","25,81","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","4 117,92","0,00","4 117,92","31,00","31,00","130,93","États-Unis","-","CAD","2,05","4,96","0,74","15 juin 2026","3,20","2,09","-","4,96","2,09","4,96","USD","7 juin 2016","7 juin 2016" "OMC","OMNICOM GROUP INC","Communications","Obligations","4 116,17","0,00","4 116,17","31,00","31,00","132,11","États-Unis","-","CAD","1,86","5,04","0,74","15 avr. 2026","3,60","1,91","-","5,04","1,91","5,04","USD","6 avr. 2016","6 avr. 2016" "9513","ELECTRIC POWER DEVELOPMENT LTD","Services publics","Actions","4 115,52","0,00","4 115,52","181,00","181,00","22,73","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","6 oct. 2004" "2395","ADVANTECH LTD","Technologie de l’information","Actions","4 114,88","0,00","4 114,88","239,00","239,00","17,24","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","28 déc. 1999" "2207","HOTAI MOTOR LTD","Consommation discrétionnaire","Actions","4 113,16","0,00","4 113,16","150,00","150,00","27,34","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","3 mars 1997" "VBBR3","VIBRA ENERGIA SA","Consommation discrétionnaire","Actions","4 109,51","0,00","4 109,51","594,00","594,00","6,92","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","22 oct. 2021" "JNJ","JOHNSON & JOHNSON","BIENS DE CONSOMMATION CYCLIQUES","Obligations","4 109,20","0,00","4 109,20","32,00","32,00","130,37","États-Unis","-","CAD","1,83","4,68","0,74","1 mars 2026","2,45","1,85","-","4,68","1,85","4,68","USD","1 mars 2016","1 mars 2016" "7459","MEDIPAL HOLDINGS CORP","Soins de santé","Actions","4 108,92","0,00","4 108,92","193,00","193,00","21,28","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","19 sept. 1995" "AMZN","AMAZON.COM INC","Biens de consommation cycliques","Obligations","4 107,46","0,00","4 107,46","36,00","36,00","113,55","États-Unis","-","CAD","5,73","4,58","0,74","3 juin 2030","1,50","5,73","-","4,58","5,73","4,58","USD","3 juin 2020","3 juin 2020" "HLNLN","HALEON US CAPITAL LLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","4 105,71","0,00","4 105,71","34,00","34,00","122,45","États-Unis","-","CAD","6,76","5,15","0,74","24 mars 2032","3,63","6,77","-","5,15","6,77","5,15","USD","24 sept. 2022","28 oct. 2022" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Immobilier","Actions","4 104,40","0,00","4 104,40","114,00","114,00","36,05","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "GMS","GMS INC","Valeurs industrielles","Actions","4 104,40","0,00","4 104,40","31,00","31,00","131,60","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","26 mai 2016" "CRLETN","CARLETON UNIVERSITY","PROVINCIAL","Obligations","4 100,28","0,00","4 100,28","56,00","56,00","73,14","Canada","-","CAD","18,76","4,82","1,00","5 juill. 2061","3,26","18,47","-","4,82","18,47","4,82","CAD","5 juill. 2021","5 juill. 2021" "BFF","BFF BANK","Finance","Actions","4 099,42","0,00","4 099,42","227,00","227,00","18,07","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","4 avr. 2017" "UBS","UBS GROUP AG 144A","Opération bancaire","Obligations","4 097,00","0,00","4 097,00","33,00","33,00","125,52","Suisse","-","CAD","1,81","5,92","0,74","2 févr. 2027","1,30","1,77","-","5,71","1,78","5,71","USD","2 févr. 2021","2 févr. 2021" "C","CITIGROUP INC","Opération bancaire","Obligations","4 095,25","0,00","4 095,25","31,00","31,00","132,42","États-Unis","-","CAD","1,70","5,20","0,74","12 janv. 2026","3,70","1,69","-","5,20","1,69","5,20","USD","12 janv. 2016","12 janv. 2016" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","4 093,51","0,00","4 093,51","31,00","31,00","133,41","États-Unis","-","CAD","1,47","5,47","0,74","21 oct. 2025","4,25","1,46","-","5,47","1,46","5,47","USD","21 oct. 2015","21 oct. 2015" "TMUS","T-MOBILE USA INC","Communications","Obligations","4 093,51","0,00","4 093,51","34,00","34,00","120,72","États-Unis","-","CAD","10,83","5,42","0,74","15 avr. 2040","4,38","10,85","-","5,42","10,85","5,42","USD","15 avr. 2021","21 mai 2021" "TD","TORONTO-DOMINION BANK/THE MTN","Opération bancaire","Obligations","4 091,76","0,00","4 091,76","31,00","31,00","129,92","Canada","-","CAD","6,70","5,12","0,74","8 juin 2032","4,46","6,66","-","5,12","6,66","5,12","USD","8 juin 2022","8 juin 2022" "3328","BANK OF COMMUNICATIONS LTD H","Finance","Actions","4 088,91","0,00","4 088,91","4 444,00","4 444,00","0,92","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","23 juin 2005" "COKE","COCA COLA CONSOLIDATED INC","Biens de consommation de base","Actions","4 088,75","0,00","4 088,75","4,00","4,00","1 144,40","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "POWI","POWER INTEGRATIONS INC","Technologie de l’information","Actions","4 088,75","0,00","4 088,75","43,00","43,00","95,95","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","12 déc. 1997" "BGEO","BANK OF GEORGIA GROUP PLC","Finance","Actions","4 088,35","0,00","4 088,35","47,00","47,00","86,84","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "AZN","ASTRAZENECA PLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","4 088,28","0,00","4 088,28","31,00","31,00","132,54","Royaume-Uni","-","CAD","1,55","4,96","0,74","16 nov. 2025","3,38","1,55","-","4,96","1,55","4,96","USD","16 nov. 2015","16 nov. 2015" "COF","CAPITAL ONE FINANCIAL CORPORATION","Opération bancaire","Obligations","4 088,28","0,00","4 088,28","31,00","31,00","130,54","États-Unis","-","CAD","2,73","5,20","0,74","9 mars 2027","3,75","2,74","-","5,20","2,74","5,20","USD","9 mars 2017","9 mars 2017" "C","CITIGROUP INC","Opération bancaire","Obligations","4 086,53","0,00","4 086,53","34,00","34,00","120,86","États-Unis","-","CAD","12,76","5,63","0,74","18 mai 2046","4,75","12,79","-","5,63","12,79","5,63","USD","18 mai 2016","18 mai 2016" "DELL","DELL INTERNATIONAL LLC","Technologie","Obligations","4 086,53","0,00","4 086,53","30,00","30,00","135,21","États-Unis","-","CAD","2,21","5,11","0,74","1 oct. 2026","4,90","2,28","-","5,11","2,28","5,11","USD","1 avr. 2021","15 juin 2021" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","4 084,79","0,00","4 084,79","33,00","33,00","125,67","États-Unis","-","CAD","14,57","5,26","0,74","15 mai 2052","4,75","14,63","-","5,26","14,63","5,26","USD","20 mai 2022","20 mai 2022" "WFC","WELLS FARGO & COMPANY","Opération bancaire","Obligations","4 084,79","0,00","4 084,79","31,00","31,00","131,71","États-Unis","-","CAD","11,63","5,64","0,74","2 nov. 2043","5,38","11,63","-","5,64","11,63","5,64","USD","28 oct. 2013","28 oct. 2013" "KMPR","KEMPER CORP","Finance","Actions","4 083,54","0,00","4 083,54","47,00","47,00","87,03","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","23 avr. 1990" "C","CITIBANK NA (FXD)","Opération bancaire","Obligations","4 083,05","0,00","4 083,05","30,00","30,00","137,45","États-Unis","-","CAD","2,39","5,02","0,74","4 déc. 2026","5,49","2,43","-","5,01","2,36","5,01","USD","4 déc. 2023","4 déc. 2023" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Opération bancaire","Obligations","4 079,56","0,00","4 079,56","30,00","30,00","136,43","États-Unis","-","CAD","1,27","5,93","0,74","10 août 2026","5,80","1,29","-","5,49","1,29","5,49","USD","10 août 2023","10 août 2023" "8233","TAKASHIMAYA LTD","Consommation discrétionnaire","Actions","4 078,64","0,00","4 078,64","186,00","186,00","21,90","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","4 077,82","0,00","4 077,82","29,00","29,00","139,74","États-Unis","-","CAD","14,63","5,36","0,74","22 févr. 2054","5,55","14,65","-","5,36","14,55","5,36","USD","22 févr. 2024","22 févr. 2024" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Opération bancaire","Obligations","4 076,07","0,00","4 076,07","29,00","29,00","140,93","Italie","-","CAD","6,85","6,09","0,74","20 juin 2033","6,63","6,77","-","6,09","6,77","6,09","USD","20 juin 2023","20 juin 2023" "ROSW","ROCHE HOLDINGS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","4 076,07","0,00","4 076,07","34,00","34,00","120,00","Suisse","-","CAD","4,38","4,73","0,74","13 déc. 2028","1,93","4,38","-","4,73","4,38","4,73","USD","13 déc. 2021","13 déc. 2021" "TEG","TAG IMMOBILIEN AG","Immobilier","Actions","4 075,91","0,00","4 075,91","219,00","219,00","18,64","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","26 nov. 1993" "2127","NIHON M&A CENTER HOLDINGS INC","Valeurs industrielles","Actions","4 075,59","0,00","4 075,59","471,00","471,00","8,66","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","10 oct. 2006" "FRO","FRONTLINE","Énergie","Actions","4 074,28","0,00","4 074,28","131,00","131,00","31,03","Norvège","Oslo Bors Asa","CAD","0,00","-","7,94","-","0,00","0,00","-","-","0,00","-","NOK","-","-" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Valeurs industrielles","Actions","4 073,75","0,00","4 073,75","95,00","95,00","43,10","Mexique","Bolsa Mexicana De Valores","CAD","0,00","-","12,17","-","0,00","0,00","-","-","0,00","-","MXN","-","28 sept. 2000" "SHAK","SHAKE SHACK INC CLASS A","Consommation discrétionnaire","Actions","4 073,11","0,00","4 073,11","29,00","29,00","141,70","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","29 janv. 2015" "SMPH","SM PRIME HOLDINGS INC","Immobilier","Actions","4 072,85","0,00","4 072,85","5 156,00","5 156,00","0,79","Philippines","Philippine Stock Exchange Inc.","CAD","0,00","-","41,37","-","0,00","0,00","-","-","0,00","-","PHP","-","2 sept. 1994" "CAAIAU","CALGARY AIRPORT AUTHORITY","INFRASTRUCTURES","Obligations","4 067,03","0,00","4 067,03","48,00","48,00","85,60","Canada","-","CAD","13,16","4,88","1,00","7 oct. 2061","3,75","12,97","-","4,88","12,97","4,88","CAD","7 oct. 2021","7 oct. 2021" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","4 065,61","0,00","4 065,61","31,00","31,00","131,14","États-Unis","-","CAD","2,06","4,88","0,74","15 juin 2026","3,20","2,09","-","4,88","2,09","4,88","USD","15 juin 2020","15 juill. 2020" "BNS","BANK OF NOVA SCOTIA","Opération bancaire","Obligations","4 063,87","0,00","4 063,87","30,00","30,00","133,28","Canada","-","CAD","0,99","5,37","0,74","11 avr. 2025","3,45","0,99","-","5,37","0,99","5,37","USD","12 avr. 2022","12 avr. 2022" "EBO","EBOS GROUP LTD","Soins de santé","Actions","4 063,46","0,00","4 063,46","147,00","147,00","27,60","Nouvelle-Zélande","New Zealand Exchange Ltd","CAD","0,00","-","1,23","-","0,00","0,00","-","-","0,00","-","NZD","-","21 juin 1999" "MYCR","MYCRONIC","Technologie de l’information","Actions","4 060,93","0,00","4 060,93","84,00","84,00","48,07","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","9 mars 2000" "012450","HANWHA AEROSPACE LTD","Valeurs industrielles","Actions","4 060,81","0,00","4 060,81","18,00","18,00","224,67","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","15 mars 1989" "ALDAR","ALDAR PROPERTIES","Immobilier","Actions","4 060,05","0,00","4 060,05","1 971,00","1 971,00","2,06","Émirats arabes unis","Abu Dhabi Securities Exchange","CAD","0,00","-","2,70","-","0,00","0,00","-","-","0,00","-","AED","-","5 avr. 2005" "3563","FOOD & LIFE COMPANIES LTD","Consommation discrétionnaire","Actions","4 059,56","0,00","4 059,56","153,00","153,00","26,46","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","30 mars 2017" "DIS","WALT DISNEY CO","Communications","Obligations","4 056,90","0,00","4 056,90","34,00","34,00","119,63","États-Unis","-","CAD","6,06","4,73","0,74","13 janv. 2031","2,65","6,04","-","4,73","6,04","4,73","USD","13 mai 2020","13 mai 2020" "XOM","EXXON MOBIL CORP","Énergie","Obligations","4 056,90","0,00","4 056,90","40,00","40,00","102,57","États-Unis","-","CAD","15,43","5,14","0,74","15 avr. 2051","3,45","15,51","-","5,14","15,51","5,14","USD","15 avr. 2020","15 avr. 2020" "GM","GENERAL MOTORS CO","Biens de consommation cycliques","Obligations","4 056,90","0,00","4 056,90","30,00","30,00","137,00","États-Unis","-","CAD","1,33","5,55","0,74","1 oct. 2025","6,13","1,39","-","5,52","1,31","5,52","USD","12 mai 2020","12 mai 2020" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","4 056,90","0,00","4 056,90","33,00","33,00","121,66","Royaume-Uni","-","CAD","3,28","5,72","0,74","22 sept. 2028","2,01","3,28","-","5,35","3,29","5,35","USD","22 sept. 2020","22 sept. 2020" "BVIC","BRITVIC PLC","Biens de consommation de base","Actions","4 056,45","0,00","4 056,45","288,00","288,00","14,09","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","9 déc. 2005" "6845","AZBIL CORP","Technologie de l’information","Actions","4 053,98","0,00","4 053,98","107,00","107,00","37,88","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","4 053,41","0,00","4 053,41","31,00","31,00","130,33","Royaume-Uni","-","CAD","1,14","6,43","0,74","4 juin 2026","2,10","1,13","-","5,71","1,14","5,71","USD","4 juin 2020","4 juin 2020" "AAPL","APPLE INC","Technologie","Obligations","4 049,92","0,00","4 049,92","32,00","32,00","127,61","États-Unis","-","CAD","2,34","4,70","0,74","11 sept. 2026","2,05","2,35","-","4,70","2,35","4,70","USD","11 sept. 2019","11 sept. 2019" "BACR","BARCLAYS PLC","Opération bancaire","Obligations","4 049,92","0,00","4 049,92","28,00","28,00","144,74","Royaume-Uni","-","CAD","6,77","6,37","0,74","27 juin 2034","7,12","6,70","-","6,18","6,69","6,18","USD","27 juin 2023","27 juin 2023" "UBS","UBS GROUP AG 144A","Opération bancaire","Obligations","4 049,92","0,00","4 049,92","30,00","30,00","133,18","Suisse","-","CAD","1,43","5,53","0,74","24 sept. 2025","4,13","1,42","-","5,53","1,42","5,53","USD","24 sept. 2015","24 sept. 2015" "5214","NIPPON ELECTRIC GLASS LTD","Technologie de l’information","Actions","4 047,63","0,00","4 047,63","120,00","120,00","33,81","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Énergie","Obligations","4 046,44","0,00","4 046,44","35,00","35,00","114,50","Pays-Bas","-","CAD","13,50","5,21","0,74","10 mai 2046","4,00","13,55","-","5,21","13,55","5,21","USD","10 mai 2016","10 mai 2016" "CLOVLP","CLOVER LIMITED PARTNERSHIP","Énergie","Obligations","4 044,87","0,00","4 044,87","42,00","42,00","95,49","Canada","-","CAD","3,56","5,48","1,00","31 mars 2034","4,22","3,51","-","5,48","3,51","5,48","CAD","24 oct. 2018","24 oct. 2018" "ABBV","ABBVIE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","4 044,69","0,00","4 044,69","33,00","33,00","121,93","États-Unis","-","CAD","13,10","5,24","0,74","14 mai 2046","4,45","13,23","-","5,24","13,23","5,24","USD","12 mai 2016","12 mai 2016" "AAPL","APPLE INC","Technologie","Obligations","4 044,69","0,00","4 044,69","31,00","31,00","130,31","États-Unis","-","CAD","2,83","4,62","0,74","11 mai 2027","3,20","2,89","-","4,62","2,89","4,62","USD","11 mai 2017","11 mai 2017" "LXS","LANXESS AG","Matières","Actions","4 044,34","0,00","4 044,34","109,00","109,00","36,96","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","31 janv. 2005" "JSWSTEEL","JSW STEEL LTD","Matières","Actions","4 043,11","0,00","4 043,11","303,00","303,00","13,33","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","3 août 1995" "AMZN","AMAZON.COM INC","Biens de consommation cycliques","Obligations","4 042,95","0,00","4 042,95","34,00","34,00","118,02","États-Unis","-","CAD","16,60","5,07","0,74","22 août 2057","4,25","16,52","-","5,07","16,52","5,07","USD","22 févr. 2018","6 juin 2018" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","4 042,95","0,00","4 042,95","30,00","30,00","133,37","États-Unis","-","CAD","1,07","5,42","0,74","22 mai 2025","3,75","1,10","-","5,42","1,10","5,42","USD","22 mai 2015","22 mai 2015" "1326","FORMOSA CHEMICALS & FIBRE CORP","Matières","Actions","4 041,57","0,00","4 041,57","1 727,00","1 727,00","2,34","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","2 juin 1986" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Opération bancaire","Obligations","4 037,72","0,00","4 037,72","32,00","32,00","124,38","Japon","-","CAD","2,38","5,09","0,74","17 sept. 2026","1,40","2,38","-","5,09","2,38","5,09","USD","17 sept. 2021","17 sept. 2021" "PK","PARK HOTELS RESORTS INC","Immobilier","Actions","4 036,60","0,00","4 036,60","168,00","168,00","23,98","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BATSLN","BAT CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","4 035,98","0,00","4 035,98","39,00","39,00","104,47","Royaume-Uni","-","CAD","12,80","6,47","0,74","15 août 2047","4,54","12,82","-","6,47","12,82","6,47","USD","15 août 2018","20 nov. 2018" "INTNED","ING GROEP NV 144A","Opération bancaire","Obligations","4 034,23","0,00","4 034,23","30,00","30,00","134,42","Pays-Bas","-","CAD","1,67","5,27","0,74","6 janv. 2026","4,63","1,66","-","5,27","1,66","5,27","USD","15 nov. 2018","15 nov. 2018" "POR","PORTLAND GENERAL ELECTRIC","Services publics","Actions","4 031,38","0,00","4 031,38","71,00","71,00","56,64","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","31 mars 2006" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","4 030,75","0,00","4 030,75","32,00","32,00","125,78","États-Unis","-","CAD","1,81","5,54","0,74","4 févr. 2027","1,04","1,79","-","5,31","1,79","5,31","USD","4 févr. 2021","4 févr. 2021" "VIS","VISCOFAN SA","Biens de consommation de base","Actions","4 030,01","0,00","4 030,01","47,00","47,00","86,46","Espagne","Bolsa De Madrid","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","16 nov. 1987" "A2A","A2A","Services publics","Actions","4 026,02","0,00","4 026,02","1 637,00","1 637,00","2,46","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","22 juill. 1998" "6806","HIROSE ELECTRIC LTD","Technologie de l’information","Actions","4 024,85","0,00","4 024,85","29,00","29,00","139,81","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Biens de consommation de base","Actions","4 022,28","0,00","4 022,28","200,00","200,00","20,13","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","21 août 2001" "034020","DOOSAN ENERBILITY LTD","Valeurs industrielles","Actions","4 018,99","0,00","4 018,99","228,00","228,00","17,61","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","31 juill. 2001" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","4 016,80","0,00","4 016,80","33,00","33,00","121,96","États-Unis","-","CAD","9,15","5,45","0,74","24 avr. 2038","4,24","10,06","-","5,34","9,53","5,34","USD","24 avr. 2017","24 avr. 2017" "MDT","MEDTRONIC INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","4 016,80","0,00","4 016,80","32,00","32,00","127,42","États-Unis","-","CAD","12,97","5,11","0,74","15 mars 2045","4,63","13,02","-","5,11","13,02","5,11","USD","15 mars 2015","31 août 2015" "HWC","HANCOCK WHITNEY CORP","Finance","Actions","4 015,74","0,00","4 015,74","65,00","65,00","62,14","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","28 juin 1991" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Assurance","Obligations","4 013,31","0,00","4 013,31","34,00","34,00","119,37","États-Unis","-","CAD","14,27","5,07","0,74","15 août 2048","4,20","14,39","-","5,07","14,39","5,07","USD","15 août 2018","15 août 2018" "9142","KYUSHU RAILWAY","Valeurs industrielles","Actions","4 013,13","0,00","4 013,13","125,00","125,00","32,07","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","25 oct. 2016" "WAACA","WINNIPEG AIRPORTS AUTHORITY INC","INFRASTRUCTURES","Obligations","4 011,62","0,00","4 011,62","40,00","40,00","100,90","Canada","-","CAD","7,18","4,66","1,00","9 mars 2033","4,79","7,21","-","4,66","7,05","4,66","CAD","9 mars 2023","9 mars 2023" "GT","GOODYEAR TIRE & RUBBER","Consommation discrétionnaire","Actions","4 010,52","0,00","4 010,52","217,00","217,00","18,44","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "TPH","TRI POINTE HOMES INC","Consommation discrétionnaire","Actions","4 010,52","0,00","4 010,52","78,00","78,00","51,54","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","31 janv. 2013" "TXG","10X GENOMICS INC CLASS A","Soins de santé","Actions","4 010,52","0,00","4 010,52","80,00","80,00","50,13","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PFE","PFIZER INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","4 009,82","0,00","4 009,82","31,00","31,00","128,79","États-Unis","-","CAD","4,44","4,64","0,74","15 mars 2029","3,45","4,49","-","4,64","4,49","4,64","USD","11 mars 2019","11 mars 2019" "AON","AON NORTH AMERICA INC","Assurance","Obligations","4 008,08","0,00","4 008,08","29,00","29,00","137,26","États-Unis","-","CAD","7,57","5,32","0,74","1 mars 2034","5,45","7,58","-","5,32","7,43","5,32","USD","1 mars 2024","1 mars 2024" "INTC","INTEL CORPORATION","Technologie","Obligations","4 008,08","0,00","4 008,08","29,00","29,00","136,36","États-Unis","-","CAD","3,45","4,77","0,74","10 févr. 2028","4,88","3,47","-","4,77","3,40","4,77","USD","10 févr. 2023","10 févr. 2023" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","4 008,08","0,00","4 008,08","30,00","30,00","133,72","États-Unis","-","CAD","1,19","5,17","0,74","15 juill. 2025","3,90","1,24","-","5,17","1,24","5,17","USD","21 juill. 2015","21 juill. 2015" "CNOOC","NEXEN INC","Owned No Guarantee","Obligations","4 008,08","0,00","4 008,08","26,00","26,00","152,25","Chine","-","CAD","8,96","5,13","0,74","15 mai 2037","6,40","8,91","-","5,13","8,91","5,13","USD","4 mai 2007","4 mai 2007" "AAPL","APPLE INC","Technologie","Obligations","4 006,34","0,00","4 006,34","31,00","31,00","130,12","États-Unis","-","CAD","1,09","5,06","0,74","11 mai 2025","1,13","1,09","-","5,06","1,09","5,06","USD","11 mai 2020","11 mai 2020" "UBS","UBS GROUP AG 144A","Opération bancaire","Obligations","4 006,34","0,00","4 006,34","32,00","32,00","123,66","Suisse","-","CAD","2,27","5,67","0,74","10 août 2027","1,49","2,26","-","5,60","2,27","5,60","USD","10 août 2021","10 août 2021" "SEDG","SOLAREDGE TECHNOLOGIES INC","Technologie de l’information","Actions","4 005,31","0,00","4 005,31","42,00","42,00","94,70","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","26 mars 2015" "AGL","AGL ENERGY LTD","Services publics","Actions","4 000,93","0,00","4 000,93","546,00","546,00","7,33","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","12 oct. 2006" "BNP","BNP PARIBAS SA 144A","Opération bancaire","Obligations","3 997,62","0,00","3 997,62","30,00","30,00","132,68","France","-","CAD","2,74","5,50","0,74","13 mars 2027","4,63","2,72","-","5,50","2,72","5,50","USD","13 mars 2017","13 mars 2017" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Opération bancaire","Obligations","3 995,88","0,00","3 995,88","28,00","28,00","140,53","États-Unis","-","CAD","6,37","5,69","0,74","28 oct. 2033","6,04","6,52","-","5,53","6,52","5,53","USD","28 oct. 2022","28 oct. 2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Énergie","Obligations","3 995,88","0,00","3 995,88","31,00","31,00","130,65","Pays-Bas","-","CAD","2,00","4,80","0,74","10 mai 2026","2,88","2,00","-","4,80","2,00","4,80","USD","10 mai 2016","10 mai 2016" "ENS","ENERSYS","Valeurs industrielles","Actions","3 994,88","0,00","3 994,88","31,00","31,00","127,96","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","30 juill. 2004" "INSM","INSMED INC","Soins de santé","Actions","3 994,88","0,00","3 994,88","108,00","108,00","37,12","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","1 juin 2000" "MAC","MACERICH REIT","Immobilier","Actions","3 994,88","0,00","3 994,88","172,00","172,00","23,22","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","11 mars 1994" "USB","US BANCORP","Opération bancaire","Obligations","3 994,13","0,00","3 994,13","29,00","29,00","138,59","États-Unis","-","CAD","6,37","5,71","0,74","21 oct. 2033","5,85","6,53","-","5,55","6,53","5,55","USD","21 oct. 2022","21 oct. 2022" "9201","JAPAN AIRLINES LTD","Valeurs industrielles","Actions","3 989,18","0,00","3 989,18","153,00","153,00","26,14","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","19 sept. 2012" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","3 988,90","0,00","3 988,90","33,00","33,00","119,29","États-Unis","-","CAD","12,59","5,43","0,74","20 janv. 2048","4,44","13,49","-","5,38","13,47","5,38","USD","20 janv. 2017","20 janv. 2017" "CNC","CENTENE CORPORATION","Assurance","Obligations","3 987,16","0,00","3 987,16","33,00","33,00","120,43","États-Unis","-","CAD","3,99","5,45","0,74","15 juill. 2028","2,45","3,96","-","5,45","3,96","5,45","USD","1 juill. 2021","1 juill. 2021" "VTRS","VIATRIS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 987,16","0,00","3 987,16","30,00","30,00","131,37","États-Unis","-","CAD","2,03","5,56","0,74","15 juin 2026","3,95","2,06","-","5,56","2,06","5,56","USD","15 déc. 2016","31 janv. 2017" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Énergie","Actions","3 983,26","0,00","3 983,26","706,00","706,00","5,64","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","20 août 2001" "CNC","CENTENE CORPORATION","Assurance","Obligations","3 981,93","0,00","3 981,93","31,00","31,00","129,61","États-Unis","-","CAD","2,89","5,64","0,74","15 déc. 2027","4,25","3,33","-","5,64","3,33","5,64","USD","6 déc. 2019","6 mai 2020" "1959","KYUDENKO CORP","Valeurs industrielles","Actions","3 980,41","0,00","3 980,41","69,00","69,00","57,46","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","3 980,19","0,00","3 980,19","28,00","28,00","139,95","Royaume-Uni","-","CAD","1,43","6,46","0,74","3 nov. 2026","7,34","1,45","-","5,35","1,46","5,35","USD","3 nov. 2022","3 nov. 2022" "AAPL","APPLE INC","Technologie","Obligations","3 978,44","0,00","3 978,44","32,00","32,00","125,56","États-Unis","-","CAD","13,05","4,96","0,74","13 mai 2045","4,38","13,12","-","4,96","13,12","4,96","USD","13 mai 2015","13 mai 2015" "CITSUD","GREATER SUDBURY CITY OF","MUNICIPAL","Obligations","3 978,38","0,00","3 978,38","48,00","48,00","83,34","Canada","-","CAD","15,05","4,64","1,00","15 mars 2047","3,46","14,91","-","4,64","14,91","4,64","CAD","15 mars 2022","15 mars 2022" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Valeurs industrielles","Actions","3 977,47","0,00","3 977,47","517,00","517,00","7,69","Philippines","Philippine Stock Exchange Inc.","CAD","0,00","-","41,37","-","0,00","0,00","-","-","0,00","-","PHP","-","18 sept. 1992" "AMZN","AMAZON.COM INC","Biens de consommation cycliques","Obligations","3 976,70","0,00","3 976,70","31,00","31,00","126,29","États-Unis","-","CAD","6,70","4,66","0,74","13 avr. 2032","3,60","6,73","-","4,66","6,73","4,66","USD","13 avr. 2022","13 avr. 2022" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 976,70","0,00","3 976,70","34,00","34,00","117,85","États-Unis","-","CAD","12,66","5,47","0,74","1 mai 2045","4,40","12,75","-","5,47","12,75","5,47","USD","1 mai 2015","1 mai 2015" "VOD","VODAFONE GROUP PLC","Communications","Obligations","3 974,96","0,00","3 974,96","33,00","33,00","121,06","Royaume-Uni","-","CAD","13,54","5,69","0,74","19 juin 2049","4,88","13,54","-","5,69","13,54","5,69","USD","19 juin 2019","19 juin 2019" "LOPE","GRAND CANYON EDUCATION INC","Consommation discrétionnaire","Actions","3 974,02","0,00","3 974,02","22,00","22,00","183,34","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","20 nov. 2008" "SLGN","SILGAN HOLDINGS INC","Matières","Actions","3 974,02","0,00","3 974,02","62,00","62,00","64,10","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","14 févr. 1997" "INTC","INTEL CORPORATION","Technologie","Obligations","3 973,21","0,00","3 973,21","30,00","30,00","133,28","États-Unis","-","CAD","1,24","5,20","0,74","29 juill. 2025","3,70","1,28","-","5,20","1,28","5,20","USD","29 juill. 2015","29 juill. 2015" "402340","SK SQUARE LTD","Valeurs industrielles","Actions","3 968,30","0,00","3 968,30","50,00","50,00","79,89","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","29 nov. 2021" "7951","YAMAHA CORP","Consommation discrétionnaire","Actions","3 965,66","0,00","3 965,66","135,00","135,00","29,47","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "3045","TAIWAN MOBILE LTD","COMMUNICATION","Actions","3 964,64","0,00","3 964,64","916,00","916,00","4,33","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","20 sept. 2000" "HCA","HCA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 964,50","0,00","3 964,50","31,00","31,00","128,78","États-Unis","-","CAD","4,53","5,28","0,74","15 juin 2029","4,13","4,55","-","5,28","4,55","5,28","USD","12 juin 2019","12 juin 2019" "1050","BANQUE SAUDI FRANSI","Finance","Actions","3 963,53","0,00","3 963,53","291,00","291,00","13,64","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","29 sept. 1995" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","3 962,75","0,00","3 962,75","32,00","32,00","125,15","Royaume-Uni","-","CAD","1,57","6,94","0,74","24 mai 2027","1,59","1,09","-","6,94","1,10","6,94","USD","24 nov. 2020","24 nov. 2020" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Services publics","Actions","3 961,41","0,00","3 961,41","174,00","174,00","22,74","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","18 juin 1997" "INTC","INTEL CORPORATION","Technologie","Obligations","3 961,01","0,00","3 961,01","29,00","29,00","135,59","États-Unis","-","CAD","1,76","5,00","0,74","10 févr. 2026","4,88","1,76","-","5,00","1,76","5,00","USD","10 févr. 2023","10 févr. 2023" "MATX","MATSON INC","Valeurs industrielles","Actions","3 958,37","0,00","3 958,37","26,00","26,00","151,06","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "TD","TORONTO-DOMINION BANK/THE MTN","Opération bancaire","Obligations","3 957,52","0,00","3 957,52","29,00","29,00","137,20","Canada","-","CAD","2,13","5,07","0,74","17 juill. 2026","5,53","2,12","-","5,07","2,12","5,07","USD","17 juill. 2023","17 juill. 2023" "UBS","UBS GROUP AG 144A","Opération bancaire","Obligations","3 957,52","0,00","3 957,52","29,00","29,00","136,44","Suisse","-","CAD","1,64","5,90","0,74","12 janv. 2027","5,71","1,66","-","5,46","1,66","5,46","USD","12 janv. 2023","12 janv. 2023" "2688","ENN ENERGY HOLDINGS LTD","Services publics","Actions","3 956,14","0,00","3 956,14","393,00","393,00","10,07","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","10 mai 2001" "CEZ","CEZ","Services publics","Actions","3 954,92","0,00","3 954,92","80,00","80,00","49,60","République tchèque","Prague Stock Exchange","CAD","0,00","-","17,22","-","0,00","0,00","-","-","0,00","-","CZK","-","3 nov. 1993" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Opération bancaire","Obligations","3 954,04","0,00","3 954,04","33,00","33,00","119,89","Allemagne","-","CAD","5,48","6,07","0,74","18 sept. 2031","3,55","5,62","-","5,75","5,62","5,75","USD","18 sept. 2020","18 sept. 2020" "TKA","THYSSENKRUPP AG","Matières","Actions","3 953,85","0,00","3 953,85","536,00","536,00","7,38","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "HER","HERA","Services publics","Actions","3 953,63","0,00","3 953,63","819,00","819,00","4,83","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","26 juin 2003" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Opération bancaire","Obligations","3 952,29","0,00","3 952,29","28,00","28,00","138,71","Japon","-","CAD","3,38","4,91","0,74","13 janv. 2028","5,52","3,36","-","4,91","3,36","4,91","USD","13 janv. 2023","13 janv. 2023" "HAFNI","HAFNIA LTD","Énergie","Actions","3 948,13","0,00","3 948,13","420,00","420,00","9,40","Norvège","Oslo Bors Asa","CAD","0,00","-","7,94","-","0,00","0,00","-","-","0,00","-","NOK","-","8 nov. 2019" "EVH","EVOLENT HEALTH INC CLASS A","Soins de santé","Actions","3 947,94","0,00","3 947,94","89,00","89,00","44,48","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 juin 2015" "TNE","TECHNOLOGY ONE LTD","Technologie de l’information","Actions","3 945,66","0,00","3 945,66","266,00","266,00","14,85","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","21 nov. 2000" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","3 945,32","0,00","3 945,32","33,00","33,00","120,92","États-Unis","-","CAD","4,90","5,40","0,74","22 oct. 2030","2,88","4,95","-","5,19","4,96","5,19","USD","22 oct. 2019","22 oct. 2019" "ITGR","INTEGER HOLDINGS CORP","Soins de santé","Actions","3 942,72","0,00","3 942,72","25,00","25,00","156,35","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "IGO","IGO LTD","Matières","Actions","3 942,29","0,00","3 942,29","644,00","644,00","6,12","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","18 janv. 2002" "NWG","NATWEST GROUP PLC","Opération bancaire","Obligations","3 941,83","0,00","3 941,83","30,00","30,00","133,47","Royaume-Uni","-","CAD","4,15","5,79","0,74","27 janv. 2030","5,08","4,19","-","5,50","4,19","5,50","USD","27 sept. 2018","27 sept. 2018" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","3 941,83","0,00","3 941,83","31,00","31,00","127,37","États-Unis","-","CAD","12,83","5,24","0,74","15 juill. 2045","4,75","12,88","-","5,24","12,88","5,24","USD","23 juill. 2015","23 juill. 2015" "MRK","MERCK & CO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 940,09","0,00","3 940,09","31,00","31,00","128,67","États-Unis","-","CAD","4,42","4,61","0,74","7 mars 2029","3,40","4,47","-","4,61","4,47","4,61","USD","7 mars 2019","7 mars 2019" "6674","GS YUASA CORP","Valeurs industrielles","Actions","3 939,21","0,00","3 939,21","138,00","138,00","28,48","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","1 avr. 2004" "NVST","ENVISTA HOLDINGS CORP","Soins de santé","Actions","3 937,51","0,00","3 937,51","134,00","134,00","29,28","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "KRC","KILROY REALTY REIT CORP","Immobilier","Actions","3 937,51","0,00","3 937,51","80,00","80,00","49,08","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","29 janv. 1997" "MAN","MANPOWER INC","Valeurs industrielles","Actions","3 937,51","0,00","3 937,51","38,00","38,00","103,78","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","3 mai 1988" "PBH","PRESTIGE CONSUMER HEALTHCARE INC","Soins de santé","Actions","3 937,51","0,00","3 937,51","40,00","40,00","98,69","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","10 févr. 2005" "TD","TORONTO-DOMINION BANK/THE MTN","Opération bancaire","Obligations","3 933,12","0,00","3 933,12","30,00","30,00","132,41","Canada","-","CAD","2,93","4,98","0,74","8 juin 2027","4,11","2,92","-","4,98","2,92","4,98","USD","8 juin 2022","8 juin 2022" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Soins de santé","Actions","3 932,29","0,00","3 932,29","68,00","68,00","57,59","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","3 931,37","0,00","3 931,37","33,00","33,00","119,09","Royaume-Uni","-","CAD","4,04","5,63","0,74","17 août 2029","2,21","4,07","-","5,41","4,07","5,41","USD","17 août 2021","17 août 2021" "MS","MORGAN STANLEY","Opération bancaire","Obligations","3 931,37","0,00","3 931,37","34,00","34,00","116,25","États-Unis","-","CAD","9,36","5,59","0,74","22 juill. 2038","3,97","9,84","-","5,52","9,84","5,52","USD","24 juill. 2017","24 juill. 2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Obligations","3 927,89","0,00","3 927,89","39,00","39,00","100,01","États-Unis","-","CAD","12,79","7,03","0,74","1 mars 2050","4,80","12,75","-","7,03","12,75","7,03","USD","24 oct. 2019","24 oct. 2019" "CBZ","CBIZ INC","Valeurs industrielles","Actions","3 927,08","0,00","3 927,08","37,00","37,00","106,06","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","27 avr. 1995" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Obligations","3 926,14","0,00","3 926,14","42,00","42,00","93,43","Chili","-","CAD","14,24","6,12","0,74","30 janv. 2050","3,70","14,25","-","6,12","14,25","6,12","USD","30 sept. 2019","30 sept. 2019" "QLT","QUILTER PLC","Finance","Actions","3 925,70","0,00","3 925,70","2 181,00","2 181,00","1,80","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "8252","MARUI GROUP LTD","Finance","Actions","3 925,51","0,00","3 925,51","174,00","174,00","22,55","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "QQ.","QINETIQ GROUP PLC","Valeurs industrielles","Actions","3 922,10","0,00","3 922,10","630,00","630,00","6,23","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","10 févr. 2006" "AEIS","ADVANCED ENERGY INDUSTRIES INC","Technologie de l’information","Actions","3 921,86","0,00","3 921,86","28,00","28,00","138,63","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","17 nov. 1995" "BKNG","BOOKING HOLDINGS INC","Biens de consommation cycliques","Obligations","3 920,91","0,00","3 920,91","29,00","29,00","134,44","États-Unis","-","CAD","5,05","4,83","0,74","13 avr. 2030","4,63","5,10","-","4,83","5,10","4,83","USD","13 avr. 2020","13 avr. 2020" "META","META PLATFORMS INC","Communications","Obligations","3 920,91","0,00","3 920,91","27,00","27,00","144,65","États-Unis","-","CAD","16,06","5,35","0,74","15 mai 2063","5,75","15,81","-","5,35","15,75","5,35","USD","3 mai 2023","3 mai 2023" "JPM","JPMORGAN CHASE & CO FXD-FRN","Opération bancaire","Obligations","3 920,91","0,00","3 920,91","31,00","31,00","127,83","États-Unis","-","CAD","2,73","5,49","0,74","24 févr. 2028","2,95","2,72","-","5,17","2,73","5,17","USD","24 févr. 2022","24 févr. 2022" "UNI","UNIPOL GRUPPO FINANZIARIO","Finance","Actions","3 919,53","0,00","3 919,53","346,00","346,00","11,34","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","21 févr. 1990" "6473","JTEKT CORP","Consommation discrétionnaire","Actions","3 918,85","0,00","3 918,85","301,00","301,00","13,04","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "ALLFG","ALLFUNDS GROUP PLC","Finance","Actions","3 917,79","0,00","3 917,79","396,00","396,00","9,90","Pays-Bas","Euronext Amsterdam","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","23 avr. 2021" "NOVNVX","NOVARTIS CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 915,68","0,00","3 915,68","31,00","31,00","125,33","Suisse","-","CAD","12,63","5,02","0,74","6 mai 2044","4,40","12,68","-","5,02","12,68","5,02","USD","21 févr. 2014","21 févr. 2014" "ROSW","ROCHE HOLDINGS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 915,68","0,00","3 915,68","35,00","35,00","111,70","Suisse","-","CAD","6,89","4,87","0,74","13 déc. 2031","2,08","6,88","-","4,87","6,88","4,87","USD","13 déc. 2021","13 déc. 2021" "RAIL3","RUMO SA","Valeurs industrielles","Actions","3 915,05","0,00","3 915,05","638,00","638,00","6,14","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","13 mars 2017" "WFC","WELLS FARGO & COMPANY MTN","Opération bancaire","Obligations","3 906,96","0,00","3 906,96","32,00","32,00","122,19","États-Unis","-","CAD","12,47","5,72","0,74","17 nov. 2045","4,90","12,49","-","5,72","12,49","5,72","USD","17 nov. 2015","17 nov. 2015" "IOC","INDIAN OIL CORP LTD","Énergie","Actions","3 900,50","0,00","3 900,50","1 439,00","1 439,00","2,71","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","20 mars 1996" "UTDI","UNITED INTERNET AG","COMMUNICATION","Actions","3 899,78","0,00","3 899,78","125,00","125,00","31,20","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","24 mars 1998" "3064","MONOTARO LTD","Valeurs industrielles","Actions","3 898,53","0,00","3 898,53","242,00","242,00","16,09","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","6 déc. 2006" "THULE","THULE GROUP","Consommation discrétionnaire","Actions","3 896,98","0,00","3 896,98","96,00","96,00","40,75","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","26 nov. 2014" "2809","KEWPIE CORP","Biens de consommation de base","Actions","3 896,72","0,00","3 896,72","151,00","151,00","25,79","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "DIS","WALT DISNEY CO","Communications","Obligations","3 896,50","0,00","3 896,50","33,00","33,00","118,40","États-Unis","-","CAD","5,03","4,71","0,74","1 sept. 2029","2,00","5,02","-","4,71","5,02","4,71","USD","6 sept. 2019","6 sept. 2019" "ANN","ANSELL LTD","Soins de santé","Actions","3 896,03","0,00","3 896,03","178,00","178,00","21,91","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","2 janv. 1985" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","3 894,33","0,00","3 894,33","30,00","30,00","128,51","États-Unis","-","CAD","4,05","4,24","0,74","15 août 2028","2,88","4,05","-","4,24","4,05","4,24","USD","15 août 2018","15 août 2018" "BDX","BECTON DICKINSON AND COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 893,02","0,00","3 893,02","30,00","30,00","130,76","États-Unis","-","CAD","2,88","4,99","0,74","6 juin 2027","3,70","2,93","-","4,99","2,93","4,99","USD","6 juin 2017","6 juin 2017" "XOM","EXXON MOBIL CORP","Énergie","Obligations","3 889,53","0,00","3 889,53","30,00","30,00","128,09","États-Unis","-","CAD","5,25","4,59","0,74","19 mars 2030","3,48","5,30","-","4,59","5,30","4,59","USD","19 mars 2020","19 mars 2020" "9989","SUNDRUG LTD","Biens de consommation de base","Actions","3 888,32","0,00","3 888,32","91,00","91,00","42,93","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","24 août 1994" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","3 887,79","0,00","3 887,79","30,00","30,00","128,90","États-Unis","-","CAD","2,27","4,94","0,74","15 août 2026","2,63","2,26","-","4,94","2,26","4,94","USD","1 août 2016","1 août 2016" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Finance","Actions","3 887,46","0,00","3 887,46","575,00","575,00","6,76","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Consommation discrétionnaire","Actions","3 885,26","0,00","3 885,26","232,00","232,00","16,76","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","20 nov. 1987" "IAC","IAC INC","COMMUNICATION","Actions","3 880,14","0,00","3 880,14","54,00","54,00","71,79","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","3 879,07","0,00","3 879,07","31,00","31,00","126,41","États-Unis","-","CAD","1,66","5,69","0,74","9 déc. 2026","1,09","1,64","-","5,44","1,64","5,44","USD","9 déc. 2020","9 déc. 2020" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Valeurs industrielles","Actions","3 878,56","0,00","3 878,56","521,00","521,00","7,45","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","21 sept. 1987" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 875,58","0,00","3 875,58","32,00","32,00","120,34","États-Unis","-","CAD","10,73","5,22","0,74","15 juin 2039","4,13","10,75","-","5,22","10,75","5,22","USD","15 juin 2020","15 juill. 2020" "MDC","MDC HOLDINGS INC","Consommation discrétionnaire","Actions","3 874,93","0,00","3 874,93","45,00","45,00","85,43","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "C52","COMFORTDELGRO CORPORATION LTD","Valeurs industrielles","Actions","3 872,10","0,00","3 872,10","2 746,00","2 746,00","1,41","Singapour","Singapore Exchange","CAD","0,00","-","0,99","-","0,00","0,00","-","-","0,00","-","SGD","-","2 janv. 1985" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Opération bancaire","Obligations","3 872,10","0,00","3 872,10","27,00","27,00","141,54","Japon","-","CAD","6,86","5,17","0,74","13 janv. 2033","5,77","6,81","-","5,17","6,81","5,17","USD","13 janv. 2023","13 janv. 2023" "FOX","FOX CORP CLASS B","COMMUNICATION","Actions","3 869,71","0,00","3 869,71","100,00","100,00","38,86","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "NSP","INSPERITY INC","Valeurs industrielles","Actions","3 869,71","0,00","3 869,71","26,00","26,00","147,53","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","29 janv. 1997" "RSW","RENISHAW PLC","Technologie de l’information","Actions","3 868,82","0,00","3 868,82","54,00","54,00","71,22","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","28 nov. 1988" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Obligations","3 868,61","0,00","3 868,61","29,00","29,00","131,35","France","-","CAD","3,95","5,35","0,74","21 sept. 2028","4,50","3,99","-","5,35","3,99","5,35","USD","21 sept. 2018","21 sept. 2018" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Finance","Actions","3 867,37","0,00","3 867,37","210,00","210,00","18,42","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","25 juill. 1994" "LLOYDS","LLOYDS BANKING GROUP PLC","Opération bancaire","Obligations","3 866,87","0,00","3 866,87","30,00","30,00","127,57","Royaume-Uni","-","CAD","3,26","5,72","0,74","7 nov. 2028","3,57","4,10","-","5,46","3,27","5,46","USD","7 nov. 2017","7 nov. 2017" "AEL","AMERICAN EQUITY INVESTMENT LIFE HO","Finance","Actions","3 864,50","0,00","3 864,50","51,00","51,00","76,37","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","4 déc. 2003" "TNL","TRAVEL LEISURE","Consommation discrétionnaire","Actions","3 864,50","0,00","3 864,50","59,00","59,00","65,78","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "WFC","WELLS FARGO & COMPANY MTN","Opération bancaire","Obligations","3 863,38","0,00","3 863,38","35,00","35,00","110,68","États-Unis","-","CAD","13,12","5,38","0,74","1 mai 2045","3,90","13,15","-","5,38","13,15","5,38","USD","30 avr. 2015","30 avr. 2015" "EMMN","EMMI AG","Biens de consommation de base","Actions","3 862,85","0,00","3 862,85","3,00","3,00","1 360,88","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","6 déc. 2004" "032830","SAMSUNG LIFE LTD","Finance","Actions","3 862,14","0,00","3 862,14","41,00","41,00","94,80","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","12 mai 2010" "VOD","VODAFONE GROUP PLC","Communications","Obligations","3 861,64","0,00","3 861,64","27,00","27,00","145,07","Royaume-Uni","-","CAD","9,01","5,41","0,74","27 févr. 2037","6,15","8,95","-","5,41","8,95","5,41","USD","27 févr. 2007","27 févr. 2007" "DARK","DARKTRACE PLC","Technologie de l’information","Actions","3 860,92","0,00","3 860,92","525,00","525,00","7,35","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","30 avr. 2021" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Opération bancaire","Obligations","3 859,89","0,00","3 859,89","30,00","30,00","129,96","France","-","CAD","1,17","6,25","0,74","16 juin 2026","1,91","1,17","-","5,65","1,17","5,65","USD","16 juin 2020","16 juin 2020" "SRBNK","SPAREBANK SR-BANK","Finance","Actions","3 856,19","0,00","3 856,19","225,00","225,00","17,13","Norvège","Oslo Bors Asa","CAD","0,00","-","7,94","-","0,00","0,00","-","-","0,00","-","NOK","-","12 mai 1994" "BBNI","BANK NEGARA INDONESIA","Finance","Actions","3 855,29","0,00","3 855,29","7 559,00","7 559,00","0,51","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","25 oct. 1996" "NWG","NATWEST GROUP PLC","Opération bancaire","Obligations","3 854,66","0,00","3 854,66","29,00","29,00","133,06","Royaume-Uni","-","CAD","3,61","5,78","0,74","18 mai 2029","4,89","3,63","-","5,46","3,63","5,46","USD","18 mai 2018","18 mai 2018" "ET","ENERGY TRANSFER LP","Énergie","Obligations","3 852,92","0,00","3 852,92","28,00","28,00","138,87","États-Unis","-","CAD","12,31","6,08","0,74","15 avr. 2049","6,25","12,37","-","6,08","12,26","6,08","USD","15 janv. 2019","15 janv. 2019" "UBS","UBS GROUP AG","Opération bancaire","Obligations","3 851,18","0,00","3 851,18","30,00","30,00","126,64","Suisse","-","CAD","12,50","5,42","0,74","15 mai 2045","4,88","12,54","-","5,42","12,54","5,42","USD","15 nov. 2015","14 janv. 2016" "6028","TECHNOPRO HOLDINGS INC","Valeurs industrielles","Actions","3 850,94","0,00","3 850,94","138,00","138,00","27,85","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","15 déc. 2014" "INTC","INTEL CORPORATION","Technologie","Obligations","3 849,43","0,00","3 849,43","32,00","32,00","120,48","États-Unis","-","CAD","5,09","4,77","0,74","15 nov. 2029","2,45","5,10","-","4,77","5,10","4,77","USD","21 nov. 2019","21 nov. 2019" "259960","KRAFTON INC","COMMUNICATION","Actions","3 847,70","0,00","3 847,70","15,00","15,00","258,92","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","22 juill. 2021" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","3 847,69","0,00","3 847,69","38,00","38,00","102,06","États-Unis","-","CAD","11,21","5,53","0,74","22 avr. 2042","3,21","12,01","-","5,47","12,01","5,47","USD","22 avr. 2021","22 avr. 2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligations","3 847,69","0,00","3 847,69","32,00","32,00","119,51","États-Unis","-","CAD","10,67","5,32","0,74","15 mai 2039","4,15","10,62","-","5,32","10,62","5,32","USD","15 mai 2019","15 mai 2019" "DLTR","DOLLAR TREE INC","Biens de consommation cycliques","Obligations","3 845,95","0,00","3 845,95","29,00","29,00","131,46","États-Unis","-","CAD","3,62","5,08","0,74","15 mai 2028","4,20","3,68","-","5,08","3,68","5,08","USD","19 avr. 2018","19 avr. 2018" "MS","MORGAN STANLEY BANK NA","Opération bancaire","Obligations","3 845,95","0,00","3 845,95","28,00","28,00","138,62","États-Unis","-","CAD","2,28","5,04","0,74","30 oct. 2026","5,88","2,33","-","5,02","2,26","5,02","USD","1 nov. 2023","1 nov. 2023" "5876","SHANGHAI COMMERCIAL LTD","Finance","Actions","3 843,44","0,00","3 843,44","1 884,00","1 884,00","2,04","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","25 sept. 2014" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Finance","Actions","3 843,35","0,00","3 843,35","915,00","915,00","4,20","Mexique","Bolsa Mexicana De Valores","CAD","0,00","-","12,17","-","0,00","0,00","-","-","0,00","-","MXN","-","1 févr. 1994" "SIEMENS","SIEMENS LTD","Valeurs industrielles","Actions","3 841,35","0,00","3 841,35","45,00","45,00","86,19","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","17 mars 1988" "BCECN","BELL CANADA","COMMUNICATION","Obligations","3 834,32","0,00","3 834,32","30,00","30,00","129,11","Canada","-","CAD","6,20","5,46","1,00","15 déc. 2032","9,70","6,13","-","5,46","6,13","5,46","CAD","16 mars 1992","16 mars 1992" "ORCL","ORACLE CORPORATION","Technologie","Obligations","3 833,74","0,00","3 833,74","36,00","36,00","106,53","États-Unis","-","CAD","11,84","5,64","0,74","25 mars 2041","3,65","11,83","-","5,64","11,83","5,64","USD","24 mars 2021","24 mars 2021" "ROIV","ROIVANT SCIENCES LTD","Soins de santé","Actions","3 833,20","0,00","3 833,20","260,00","260,00","14,73","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","3 déc. 2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Obligations","3 830,25","0,00","3 830,25","31,00","31,00","122,13","Canada","-","CAD","6,69","5,38","0,74","15 mars 2032","3,80","6,69","-","5,38","6,69","5,38","USD","15 mars 2023","25 juill. 2023" "MOBN","MOBIMO HOLDING AG","Immobilier","Actions","3 829,13","0,00","3 829,13","10,00","10,00","402,86","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","23 juin 2005" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligations","3 828,51","0,00","3 828,51","25,00","25,00","150,42","États-Unis","-","CAD","9,41","5,11","0,74","15 janv. 2038","6,20","9,36","-","5,11","9,36","5,11","USD","15 janv. 2008","15 janv. 2008" "AMR","ALPHA METALLURGICAL RESOURCE INC","Matières","Actions","3 827,99","0,00","3 827,99","9,00","9,00","438,94","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CSWI","CSW INDUSTRIALS INC","Valeurs industrielles","Actions","3 827,99","0,00","3 827,99","12,00","12,00","316,07","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "QAN","QANTAS AIRWAYS LTD","Valeurs industrielles","Actions","3 827,98","0,00","3 827,98","797,00","797,00","4,80","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","1 août 1995" "SANLTD","SANDS CHINA LTD","Biens de consommation cycliques","Obligations","3 825,02","0,00","3 825,02","29,00","29,00","133,25","Macao","-","CAD","3,76","5,91","0,74","8 août 2028","5,40","3,80","-","5,91","3,80","5,91","USD","9 août 2018","29 janv. 2019" "BRK","BERKSHIRE HATHAWAY INC","Assurance","Obligations","3 823,28","0,00","3 823,28","29,00","29,00","131,71","États-Unis","-","CAD","1,83","4,78","0,74","15 mars 2026","3,13","1,88","-","4,78","1,88","4,78","USD","15 mars 2016","15 mars 2016" "IRT","INDEPENDENCE REALTY INC TRUST","Immobilier","Actions","3 822,77","0,00","3 822,77","176,00","176,00","21,76","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ORA","ORMAT TECH INC","Services publics","Actions","3 822,77","0,00","3 822,77","42,00","42,00","90,08","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","11 nov. 2004" "PCH","POTLATCHDELTIC CORP","Immobilier","Actions","3 822,77","0,00","3 822,77","60,00","60,00","63,81","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","3 819,79","0,00","3 819,79","29,00","29,00","131,10","États-Unis","-","CAD","12,36","5,43","0,74","22 mai 2045","5,15","12,40","-","5,43","12,40","5,43","USD","22 mai 2015","22 mai 2015" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligations","3 819,79","0,00","3 819,79","29,00","29,00","130,38","États-Unis","-","CAD","2,85","4,65","0,74","20 mai 2027","3,25","2,91","-","4,65","2,91","4,65","USD","26 mai 2017","26 mai 2017" "7164","ZENKOKU HOSHO LTD","Finance","Actions","3 819,47","0,00","3 819,47","75,00","75,00","50,80","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","19 déc. 2012" "WLN","WORLDLINE SA","Finance","Actions","3 818,43","0,00","3 818,43","237,00","237,00","16,13","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","27 juin 2014" "WFC","WELLS FARGO & COMPANY MTN","Opération bancaire","Obligations","3 818,05","0,00","3 818,05","32,00","32,00","119,74","États-Unis","-","CAD","12,92","5,69","0,74","7 déc. 2046","4,75","12,94","-","5,69","12,94","5,69","USD","8 déc. 2016","8 déc. 2016" "UMBF","UMB FINANCIAL CORP","Finance","Actions","3 817,56","0,00","3 817,56","33,00","33,00","116,33","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consommation discrétionnaire","Actions","3 816,39","0,00","3 816,39","171,00","171,00","22,37","Chine","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","23 mars 2012" "TMUS","T-MOBILE USA INC","Communications","Obligations","3 816,31","0,00","3 816,31","31,00","31,00","121,85","États-Unis","-","CAD","3,65","5,01","0,74","15 févr. 2028","2,05","3,64","-","5,01","3,64","5,01","USD","15 févr. 2021","21 mai 2021" "HOLM B","HOLMEN CLASS B","Matières","Actions","3 814,56","0,00","3 814,56","67,00","67,00","57,01","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "ET","ENERGY TRANSFER OPERATING LP","Énergie","Obligations","3 814,56","0,00","3 814,56","32,00","32,00","118,91","États-Unis","-","CAD","13,34","5,95","0,74","15 mai 2050","5,00","13,38","-","5,95","13,38","5,95","USD","22 janv. 2020","22 janv. 2020" "XOM","EXXON MOBIL CORP","Énergie","Obligations","3 814,56","0,00","3 814,56","32,00","32,00","120,61","États-Unis","-","CAD","5,79","4,62","0,74","15 oct. 2030","2,61","5,81","-","4,62","5,81","4,62","USD","15 avr. 2020","15 avr. 2020" "HCA","HCA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 814,56","0,00","3 814,56","31,00","31,00","123,78","États-Unis","-","CAD","13,06","5,94","0,74","15 juin 2049","5,25","13,12","-","5,94","13,12","5,94","USD","12 juin 2019","12 juin 2019" "8210","BUPA ARABIA","Finance","Actions","3 814,20","0,00","3 814,20","42,00","42,00","90,79","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","20 mai 2008" "600036","CHINA MERCHANTS BANK LTD A","Finance","Actions","3 812,41","0,00","3 812,41","630,00","630,00","6,05","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","9 avr. 2002" "ACIW","ACI WORLDWIDE INC","Technologie de l’information","Actions","3 812,34","0,00","3 812,34","86,00","86,00","44,22","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","24 févr. 1995" "AXNX","AXONICS INC","Soins de santé","Actions","3 812,34","0,00","3 812,34","41,00","41,00","93,62","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "GPI","GROUP AUTOMOTIVE INC","Consommation discrétionnaire","Actions","3 812,34","0,00","3 812,34","10,00","10,00","394,90","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","30 oct. 1997" "GFTU","GRAFTON GROUP PLC","Valeurs industrielles","Actions","3 812,15","0,00","3 812,15","225,00","225,00","16,96","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","16 nov. 1999" "CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Industriel","Obligations","3 812,15","0,00","3 812,15","38,00","38,00","99,27","Canada","-","CAD","8,42","5,70","1,00","4 sept. 2035","5,61","8,31","-","5,70","8,31","5,70","CAD","2 sept. 2005","2 sept. 2005" "MDT","MEDTRONIC INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 811,08","0,00","3 811,08","29,00","29,00","129,78","États-Unis","-","CAD","8,59","4,91","0,74","15 mars 2035","4,38","8,54","-","4,91","8,54","4,91","USD","15 mars 2015","31 août 2015" "WU","WESTERN UNION","Finance","Actions","3 807,13","0,00","3 807,13","204,00","204,00","18,63","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","20 sept. 2006" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Opération bancaire","Obligations","3 805,85","0,00","3 805,85","30,00","30,00","124,89","Allemagne","-","CAD","2,61","5,99","0,74","7 janv. 2028","2,55","2,60","-","5,74","2,60","5,74","USD","7 janv. 2022","7 janv. 2022" "NWL","NETWEALTH GROUP LTD","Finance","Actions","3 805,08","0,00","3 805,08","203,00","203,00","18,76","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","20 nov. 2017" "BIIB","BIOGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 804,10","0,00","3 804,10","29,00","29,00","133,45","États-Unis","-","CAD","1,35","5,33","0,74","15 sept. 2025","4,05","1,40","-","5,33","1,40","5,33","USD","15 sept. 2015","15 sept. 2015" "CVS","CVS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 804,10","0,00","3 804,10","28,00","28,00","135,68","États-Unis","-","CAD","6,98","5,27","0,74","21 févr. 2033","5,25","7,00","-","5,27","7,00","5,27","USD","21 févr. 2023","21 févr. 2023" "FOUR","SHIFT4 PAYMENTS INC CLASS A","Finance","Actions","3 801,91","0,00","3 801,91","43,00","43,00","89,14","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 juin 2020" "PIDILITIND","PIDILITE INDUSTRIES LTD","Matières","Actions","3 801,76","0,00","3 801,76","78,00","78,00","48,77","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","24 juill. 1995" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Obligations","3 800,62","0,00","3 800,62","29,00","29,00","130,98","Indonésie","-","CAD","2,87","5,39","0,74","15 mai 2027","4,13","2,85","-","5,39","2,85","5,39","USD","15 mai 2017","15 mai 2017" "COST","COSTCO WHOLESALE CORPORATION","Biens de consommation cycliques","Obligations","3 798,87","0,00","3 798,87","33,00","33,00","114,51","États-Unis","-","CAD","5,60","4,60","0,74","20 avr. 2030","1,60","5,60","-","4,60","5,60","4,60","USD","20 avr. 2020","20 avr. 2020" "TMUS","T-MOBILE USA INC","Communications","Obligations","3 798,87","0,00","3 798,87","28,00","28,00","137,92","États-Unis","-","CAD","14,06","5,54","0,74","15 janv. 2053","5,65","14,10","-","5,54","13,99","5,54","USD","15 sept. 2022","15 sept. 2022" "MRK","MERCK & CO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 795,39","0,00","3 795,39","33,00","33,00","113,78","États-Unis","-","CAD","6,86","4,69","0,74","10 déc. 2031","2,15","6,86","-","4,69","6,86","4,69","USD","10 déc. 2021","10 déc. 2021" "ORCL","ORACLE CORPORATION","Technologie","Obligations","3 795,39","0,00","3 795,39","36,00","36,00","105,95","États-Unis","-","CAD","13,58","5,71","0,74","15 nov. 2047","4,00","13,65","-","5,71","13,65","5,71","USD","9 nov. 2017","9 nov. 2017" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","3 793,64","0,00","3 793,64","32,00","32,00","117,39","États-Unis","-","CAD","12,90","5,34","0,74","22 févr. 2048","4,26","13,75","-","5,29","13,74","5,29","USD","22 févr. 2017","22 févr. 2017" "HUB","HUB24 LTD","Finance","Actions","3 787,88","0,00","3 787,88","102,00","102,00","37,14","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","5 juill. 2007" "LRE","LANCASHIRE HOLDINGS LTD","Finance","Actions","3 784,65","0,00","3 784,65","353,00","353,00","10,71","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","13 déc. 2005" "CNC","CENTENE CORPORATION","Assurance","Obligations","3 783,18","0,00","3 783,18","34,00","34,00","111,82","États-Unis","-","CAD","6,19","5,62","0,74","1 mars 2031","2,50","6,15","-","5,62","6,15","5,62","USD","17 févr. 2021","17 févr. 2021" "NOG","NORTHERN OIL AND GAS INC","Énergie","Actions","3 781,05","0,00","3 781,05","71,00","71,00","53,02","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "T","AT&T INC","Communications","Obligations","3 779,70","0,00","3 779,70","31,00","31,00","121,47","États-Unis","-","CAD","12,71","5,59","0,74","15 mai 2046","4,75","12,80","-","5,59","12,80","5,59","USD","4 mai 2015","4 mai 2015" "F","FORD MOTOR COMPANY","Biens de consommation cycliques","Obligations","3 779,70","0,00","3 779,70","34,00","34,00","112,50","États-Unis","-","CAD","11,51","6,33","0,74","15 janv. 2043","4,75","11,46","-","6,33","11,46","6,33","USD","8 janv. 2013","8 janv. 2013" "BANB","BACHEM HOLDING AG","Soins de santé","Actions","3 779,48","0,00","3 779,48","30,00","30,00","126,86","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "3774","INTERNET INITIATIVE JAPAN INC","COMMUNICATION","Actions","3 779,04","0,00","3 779,04","148,00","148,00","25,54","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 déc. 2005" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","3 777,95","0,00","3 777,95","29,00","29,00","130,18","Royaume-Uni","-","CAD","1,46","5,53","0,74","18 avr. 2026","1,65","1,02","-","5,53","1,02","5,53","USD","18 août 2020","18 août 2020" "BMO","BANK OF MONTREAL MTN","Opération bancaire","Obligations","3 774,47","0,00","3 774,47","28,00","28,00","136,35","Canada","-","CAD","2,02","5,13","0,74","5 juin 2026","5,30","2,01","-","5,13","2,01","5,13","USD","5 juin 2023","5 juin 2023" "HCA","HCA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 774,47","0,00","3 774,47","27,00","27,00","137,60","États-Unis","-","CAD","3,67","5,30","0,74","1 sept. 2028","5,63","3,87","-","5,26","3,48","5,26","USD","23 août 2018","23 août 2018" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 772,72","0,00","3 772,72","30,00","30,00","126,52","Belgique","-","CAD","5,36","4,80","0,74","1 juin 2030","3,50","5,39","-","4,80","5,39","4,80","USD","3 avr. 2020","3 avr. 2020" "CNC","CENTENE CORPORATION","Assurance","Obligations","3 770,98","0,00","3 770,98","31,00","31,00","120,41","États-Unis","-","CAD","4,95","5,68","0,74","15 févr. 2030","3,38","5,18","-","5,68","5,18","5,68","USD","13 févr. 2020","6 mai 2020" "TIETO","TIETO","Technologie de l’information","Actions","3 768,18","0,00","3 768,18","131,00","131,00","28,83","Finlande","Nasdaq Omx Helsinki Ltd.","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","4 janv. 1988" "OCI","OCI NV","Matières","Actions","3 767,44","0,00","3 767,44","100,00","100,00","37,64","Pays-Bas","Euronext Amsterdam","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","25 janv. 2013" "AAPL","APPLE INC","Technologie","Obligations","3 764,01","0,00","3 764,01","33,00","33,00","114,92","États-Unis","-","CAD","13,90","5,00","0,74","4 août 2046","3,85","14,03","-","5,00","14,03","5,00","USD","4 août 2016","4 août 2016" "F","FORD MOTOR COMPANY","Biens de consommation cycliques","Obligations","3 764,01","0,00","3 764,01","27,00","27,00","137,71","États-Unis","-","CAD","6,47","5,89","0,74","19 août 2032","6,10","6,47","-","5,89","6,32","5,89","USD","19 août 2022","19 août 2022" "SBMO","SBM OFFSHORE NV","Énergie","Actions","3 763,85","0,00","3 763,85","175,00","175,00","21,45","Pays-Bas","Euronext Amsterdam","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Obligations","3 762,26","0,00","3 762,26","31,00","31,00","121,74","Émirats arabes unis","-","CAD","10,31","5,63","0,74","2 nov. 2047","4,60","10,32","-","5,63","10,32","5,63","USD","2 nov. 2017","2 nov. 2017" "ARWR","ARROWHEAD PHARMACEUTICALS INC","Soins de santé","Actions","3 760,19","0,00","3 760,19","96,00","96,00","39,00","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "WFC","WELLS FARGO & COMPANY","Opération bancaire","Obligations","3 758,78","0,00","3 758,78","33,00","33,00","112,84","États-Unis","-","CAD","12,97","5,76","0,74","14 juin 2046","4,40","12,98","-","5,76","12,98","5,76","USD","14 juin 2016","14 juin 2016" "AZRG","AZRIELI GROUP LTD","Immobilier","Actions","3 758,46","0,00","3 758,46","39,00","39,00","97,18","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","7 juin 2010" "9065","SANKYU INC","Valeurs industrielles","Actions","3 757,87","0,00","3 757,87","77,00","77,00","48,66","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "AC*","ARCA CONTINENTAL","Biens de consommation de base","Actions","3 756,78","0,00","3 756,78","252,00","252,00","14,92","Mexique","Bolsa Mexicana De Valores","CAD","0,00","-","12,17","-","0,00","0,00","-","-","0,00","-","MXN","-","15 janv. 2002" "NKE","NIKE INC","Biens de consommation cycliques","Obligations","3 755,29","0,00","3 755,29","31,00","31,00","123,03","États-Unis","-","CAD","5,38","4,68","0,74","27 mars 2030","2,85","5,40","-","4,68","5,40","4,68","USD","27 mars 2020","27 mars 2020" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","3 753,54","0,00","3 753,54","28,00","28,00","132,03","États-Unis","-","CAD","16,23","5,37","0,74","15 avr. 2063","5,20","15,97","-","5,37","15,97","5,37","USD","28 mars 2023","28 mars 2023" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","3 751,80","0,00","3 751,80","29,00","29,00","129,02","États-Unis","-","CAD","12,54","5,35","0,74","1 juin 2045","4,95","12,58","-","5,35","12,58","5,35","USD","29 mai 2015","29 mai 2015" "AIXA","AIXTRON","Technologie de l’information","Actions","3 748,38","0,00","3 748,38","107,00","107,00","35,16","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","10 nov. 1997" "FCX","FREEPORT-MCMORAN INC","Industrie de base","Obligations","3 746,57","0,00","3 746,57","29,00","29,00","129,61","États-Unis","-","CAD","11,48","5,86","0,74","15 mars 2043","5,45","11,51","-","5,86","11,51","5,86","USD","15 sept. 2013","9 oct. 2013" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Énergie","Obligations","3 743,08","0,00","3 743,08","39,00","39,00","96,29","France","-","CAD","15,60","5,17","0,74","29 mai 2050","3,13","15,68","-","5,17","15,68","5,17","USD","29 mai 2020","29 mai 2020" "267","CITIC LTD","Valeurs industrielles","Actions","3 742,19","0,00","3 742,19","2 835,00","2 835,00","1,32","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","6 oct. 1986" "PRU","FIVE CORNERS FUNDING TRUST II 144A","Assurance","Obligations","3 741,34","0,00","3 741,34","31,00","31,00","119,27","États-Unis","-","CAD","5,43","5,20","0,74","15 mai 2030","2,85","5,42","-","5,20","5,42","5,20","USD","22 mai 2020","22 mai 2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Biens d’équipement","Obligations","3 741,34","0,00","3 741,34","30,00","30,00","126,75","Allemagne","-","CAD","1,89","4,85","0,74","11 mars 2026","1,20","1,89","-","4,85","1,89","4,85","USD","11 mars 2021","11 mars 2021" "APLE","APPLE HOSPITALITY REIT INC","Immobilier","Actions","3 739,33","0,00","3 739,33","167,00","167,00","22,45","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "COFA","COFACE SA","Finance","Actions","3 735,21","0,00","3 735,21","174,00","174,00","21,45","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Opération bancaire","Obligations","3 734,37","0,00","3 734,37","26,00","26,00","144,34","Italie","-","CAD","10,11","7,27","0,74","20 juin 2054","7,78","11,74","-","7,26","11,70","7,26","USD","20 juin 2023","20 juin 2023" "WFC","WELLS FARGO & COMPANY MTN","Opération bancaire","Obligations","3 734,37","0,00","3 734,37","28,00","28,00","134,28","États-Unis","-","CAD","1,31","6,05","0,74","15 août 2026","4,54","1,31","-","5,44","1,31","5,44","USD","15 août 2022","15 août 2022" "MC","MOELIS CLASS A","Finance","Actions","3 734,11","0,00","3 734,11","48,00","48,00","78,12","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HCA","HCA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 730,88","0,00","3 730,88","33,00","33,00","113,11","États-Unis","-","CAD","14,32","5,85","0,74","15 mars 2052","4,63","14,34","-","5,85","14,34","5,85","USD","15 mars 2023","7 août 2023" "CMCSA","COMCAST CORPORATION","Communications","Obligations","3 729,14","0,00","3 729,14","34,00","34,00","109,03","États-Unis","-","CAD","13,73","5,47","0,74","1 nov. 2047","3,97","13,83","-","5,47","13,83","5,47","USD","19 oct. 2017","14 déc. 2017" "ACLS","AXCELIS TECHNOLOGIES INC","Technologie de l’information","Actions","3 728,90","0,00","3 728,90","24,00","24,00","152,83","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FI","FISERV INC","Technologie","Obligations","3 727,39","0,00","3 727,39","32,00","32,00","114,95","États-Unis","-","CAD","13,94","5,54","0,74","1 juill. 2049","4,40","14,02","-","5,54","14,02","5,54","USD","24 juin 2019","24 juin 2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Opération bancaire","Obligations","3 723,91","0,00","3 723,91","31,00","31,00","118,63","États-Unis","-","CAD","5,26","5,10","0,74","22 janv. 2030","2,55","5,25","-","5,10","5,25","5,10","USD","22 janv. 2020","22 janv. 2020" "HCA","HCA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 718,68","0,00","3 718,68","31,00","31,00","120,27","États-Unis","-","CAD","6,73","5,42","0,74","15 mars 2032","3,63","6,72","-","5,42","6,72","5,42","USD","15 mars 2023","7 août 2023" "COFB","COFINIMMO REIT SA","Immobilier","Actions","3 717,28","0,00","3 717,28","43,00","43,00","86,90","Belgique","Nyse Euronext - Euronext Brussels","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","19 déc. 1994" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Matières","Actions","3 717,19","0,00","3 717,19","384,00","384,00","9,67","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","20 août 2001" "VLO","VALERO ENERGY CORPORATION","Énergie","Obligations","3 716,93","0,00","3 716,93","25,00","25,00","148,17","États-Unis","-","CAD","8,87","5,64","0,74","15 juin 2037","6,63","8,80","-","5,64","8,80","5,64","USD","8 juin 2007","8 juin 2007" "2670","ABC MART INC","Consommation discrétionnaire","Actions","3 715,93","0,00","3 715,93","145,00","145,00","25,69","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","19 oct. 2000" "ABBV","ABBVIE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 715,19","0,00","3 715,19","28,00","28,00","133,59","États-Unis","-","CAD","4,02","4,66","0,74","14 nov. 2028","4,25","4,09","-","4,66","4,09","4,66","USD","18 sept. 2018","18 sept. 2018" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","3 713,45","0,00","3 713,45","30,00","30,00","125,07","États-Unis","-","CAD","12,62","5,38","0,74","21 oct. 2045","4,75","12,73","-","5,38","12,73","5,38","USD","21 oct. 2015","21 oct. 2015" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Énergie","Obligations","3 713,45","0,00","3 713,45","29,00","29,00","126,94","Pays-Bas","-","CAD","8,63","4,90","0,74","11 mai 2035","4,13","8,59","-","4,90","8,59","4,90","USD","11 mai 2015","11 mai 2015" "INRN","INTERROLL HOLDING AG","Valeurs industrielles","Actions","3 712,29","0,00","3 712,29","1,00","1,00","4 516,26","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","3 juill. 1997" "CMCSA","COMCAST CORPORATION","Communications","Obligations","3 711,70","0,00","3 711,70","29,00","29,00","128,63","États-Unis","-","CAD","7,19","5,01","0,74","15 janv. 2033","4,25","7,14","-","5,01","7,14","5,01","USD","14 janv. 2013","14 janv. 2013" "KARN","KARDEX HOLDING AG","Valeurs industrielles","Actions","3 711,64","0,00","3 711,64","10,00","10,00","375,11","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","3 avr. 1987" "AZA","AVANZA BANK HOLDING","Finance","Actions","3 708,40","0,00","3 708,40","126,00","126,00","29,47","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","3 mai 1993" "ALIT","ALIGHT INC CLASS A","Valeurs industrielles","Actions","3 708,04","0,00","3 708,04","279,00","279,00","13,30","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","6 juill. 2021" "BAYNGR","BAYER US FINANCE II LLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 706,47","0,00","3 706,47","34,00","34,00","108,88","Allemagne","-","CAD","12,65","6,52","0,74","25 juin 2048","4,88","12,67","-","6,52","12,67","6,52","USD","25 juin 2018","25 juin 2018" "AAPL","APPLE INC","Technologie","Obligations","3 704,73","0,00","3 704,73","28,00","28,00","133,17","États-Unis","-","CAD","1,08","5,04","0,74","13 mai 2025","3,20","1,08","-","5,04","1,08","5,04","USD","13 mai 2015","13 mai 2015" "BACR","BARCLAYS PLC","Opération bancaire","Obligations","3 704,73","0,00","3 704,73","26,00","26,00","144,60","Royaume-Uni","-","CAD","6,81","5,95","0,74","13 sept. 2034","6,69","7,02","-","5,80","7,02","5,80","USD","13 sept. 2023","13 sept. 2023" "BNP","BNP PARIBAS SA MTN 144A","Opération bancaire","Obligations","3 704,73","0,00","3 704,73","29,00","29,00","126,02","France","-","CAD","2,65","5,70","0,74","20 janv. 2028","2,59","2,64","-","5,41","2,64","5,41","USD","20 janv. 2022","20 janv. 2022" "SCYR","SACYR SA","Valeurs industrielles","Actions","3 703,62","0,00","3 703,62","754,00","754,00","4,91","Espagne","Bolsa De Madrid","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Énergie","Obligations","3 702,99","0,00","3 702,99","26,00","26,00","140,76","États-Unis","-","CAD","7,02","5,55","0,74","15 nov. 2033","6,04","7,03","-","5,54","6,89","5,54","USD","8 août 2023","8 août 2023" "GILD","GILEAD SCIENCES INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 702,99","0,00","3 702,99","32,00","32,00","114,32","États-Unis","-","CAD","13,69","5,36","0,74","1 mars 2047","4,15","13,80","-","5,36","13,80","5,36","USD","20 sept. 2016","20 sept. 2016" "ALRM","ALARM.COM HOLDINGS INC","Technologie de l’information","Actions","3 702,82","0,00","3 702,82","37,00","37,00","99,11","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","25 juin 2015" "6849","NIHON KOHDEN CORP","Soins de santé","Actions","3 702,49","0,00","3 702,49","103,00","103,00","35,96","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "ABBV","ABBVIE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 701,24","0,00","3 701,24","28,00","28,00","130,95","États-Unis","-","CAD","8,41","4,98","0,74","15 mars 2035","4,55","8,48","-","4,98","8,48","4,98","USD","15 sept. 2020","17 nov. 2020" "3017","ASIA VITAL COMPONENTS LTD","Technologie de l’information","Actions","3 699,89","0,00","3 699,89","163,00","163,00","22,67","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","27 sept. 2002" "TD","TORONTO-DOMINION BANK/THE MTN","Opération bancaire","Obligations","3 699,50","0,00","3 699,50","27,00","27,00","134,76","Canada","-","CAD","3,17","4,95","0,74","15 sept. 2027","4,69","3,16","-","4,95","3,16","4,95","USD","15 sept. 2022","15 sept. 2022" "SCT","SOFTCAT PLC","Technologie de l’information","Actions","3 699,38","0,00","3 699,38","137,00","137,00","27,06","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "DD","DUPONT DE NEMOURS INC","Industrie de base","Obligations","3 694,27","0,00","3 694,27","27,00","27,00","135,42","États-Unis","-","CAD","9,84","5,35","0,74","15 nov. 2038","5,32","9,88","-","5,35","9,88","5,35","USD","28 nov. 2018","28 nov. 2018" "PAGE","PAGEGROUP PLC","Valeurs industrielles","Actions","3 689,48","0,00","3 689,48","483,00","483,00","7,64","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","28 mars 2001" "NOC","NORTHROP GRUMMAN CORP","Biens d’équipement","Obligations","3 689,04","0,00","3 689,04","33,00","33,00","111,28","États-Unis","-","CAD","13,69","5,40","0,74","15 oct. 2047","4,03","13,79","-","5,40","13,79","5,40","USD","13 oct. 2017","13 oct. 2017" "KMI","KINDER MORGAN INC","Énergie","Obligations","3 687,30","0,00","3 687,30","28,00","28,00","129,61","États-Unis","-","CAD","11,84","5,94","0,74","1 juin 2045","5,55","11,92","-","5,94","11,92","5,94","USD","26 nov. 2014","26 nov. 2014" "GME","GAMESTOP CORP CLASS A","Consommation discrétionnaire","Actions","3 687,18","0,00","3 687,18","206,00","206,00","17,90","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","13 févr. 2002" "NWE","NORTHWESTERN ENERGY GROUP CORP","Services publics","Actions","3 687,18","0,00","3 687,18","54,00","54,00","68,34","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","2 nov. 2004" "GRF","GRIFOLS SA CLASS A","Soins de santé","Actions","3 683,96","0,00","3 683,96","302,00","302,00","12,20","Espagne","Bolsa De Madrid","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","17 mai 2006" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 683,81","0,00","3 683,81","31,00","31,00","120,56","Belgique","-","CAD","13,75","5,26","0,74","6 oct. 2048","4,44","13,86","-","5,26","13,86","5,26","USD","6 avr. 2017","17 août 2017" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","3 683,81","0,00","3 683,81","28,00","28,00","132,94","États-Unis","-","CAD","3,16","4,93","0,74","1 oct. 2027","4,25","3,15","-","4,93","3,15","4,93","USD","25 sept. 2015","25 sept. 2015" "HILS","HILL AND SMITH PLC","Matières","Actions","3 682,43","0,00","3 682,43","111,00","111,00","33,29","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","2 janv. 1985" "CUZ","COUSINS PROPERTIES REIT INC","Immobilier","Actions","3 676,75","0,00","3 676,75","115,00","115,00","32,03","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "SBRA","SABRA HEALTH CARE REIT INC","Immobilier","Actions","3 676,75","0,00","3 676,75","186,00","186,00","19,81","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","8 nov. 2010" "WD","WALKER & DUNLOP INC","Finance","Actions","3 676,75","0,00","3 676,75","27,00","27,00","136,97","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","15 déc. 2010" "7020","ETIHAD ETISALAT","COMMUNICATION","Actions","3 671,99","0,00","3 671,99","193,00","193,00","19,06","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","23 déc. 2004" "RABOBK","COOPERATIEVE RABOBANK UA 144A","Opération bancaire","Obligations","3 669,86","0,00","3 669,86","29,00","29,00","125,23","Pays-Bas","-","CAD","1,85","5,50","0,74","24 févr. 2027","1,11","1,84","-","5,49","1,84","5,49","USD","24 févr. 2021","24 févr. 2021" "BPCL","BHARAT PETROLEUM LTD","Énergie","Actions","3 669,49","0,00","3 669,49","378,00","378,00","9,70","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","7 juill. 1994" "ELV","ELEVANCE HEALTH INC","Assurance","Obligations","3 668,12","0,00","3 668,12","28,00","28,00","132,28","États-Unis","-","CAD","3,50","4,85","0,74","1 mars 2028","4,10","3,57","-","4,85","3,57","4,85","USD","2 mars 2018","2 mars 2018" "MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Obligations","3 668,12","0,00","3 668,12","32,00","32,00","114,58","Mexique","-","CAD","11,97","6,85","0,74","31 juill. 2047","5,50","11,98","-","6,85","11,98","6,85","USD","20 sept. 2017","20 sept. 2017" "6923","STANLEY ELECTRIC LTD","Consommation discrétionnaire","Actions","3 665,48","0,00","3 665,48","151,00","151,00","24,34","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","3 664,63","0,00","3 664,63","27,00","27,00","136,33","États-Unis","-","CAD","7,33","5,41","0,74","23 janv. 2035","5,34","7,51","-","5,29","7,50","5,29","USD","23 janv. 2024","23 janv. 2024" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technologie","Obligations","3 661,14","0,00","3 661,14","25,00","25,00","145,06","États-Unis","-","CAD","11,59","5,80","0,74","15 oct. 2045","6,35","11,68","-","5,79","11,54","5,79","USD","15 oct. 2016","30 déc. 2016" "ALE","ALLETE INC","Services publics","Actions","3 661,10","0,00","3 661,10","46,00","46,00","79,93","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "JXN","JACKSON FINANCIAL INC CLASS A","Finance","Actions","3 661,10","0,00","3 661,10","41,00","41,00","89,87","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","1 sept. 2021" "OGS","ONE GAS INC","Services publics","Actions","3 661,10","0,00","3 661,10","42,00","42,00","86,23","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","3 févr. 2014" "SLG","SL GREEN REALTY REIT CORP","Immobilier","Actions","3 661,10","0,00","3 661,10","50,00","50,00","73,02","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "NOC","NORTHROP GRUMMAN CORP","Biens d’équipement","Obligations","3 659,40","0,00","3 659,40","28,00","28,00","128,48","États-Unis","-","CAD","3,46","4,83","0,74","15 janv. 2028","3,25","3,49","-","4,83","3,49","4,83","USD","13 oct. 2017","13 oct. 2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Opération bancaire","Obligations","3 659,40","0,00","3 659,40","28,00","28,00","129,42","Japon","-","CAD","1,24","5,37","0,74","8 juill. 2025","1,47","1,24","-","5,37","1,24","5,37","USD","8 juill. 2020","8 juill. 2020" "UOTTAW","UNIVERSITY OF OTTAWA","PROVINCIAL","Obligations","3 657,01","0,00","3 657,01","49,00","49,00","75,32","Canada","-","CAD","17,74","4,75","1,00","12 oct. 2056","3,26","17,52","-","4,75","17,52","4,75","CAD","12 oct. 2016","12 oct. 2016" "096770","SK INNOVATION LTD","Énergie","Actions","3 656,14","0,00","3 656,14","30,00","30,00","121,60","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","25 juill. 2007" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","3 655,91","0,00","3 655,91","34,00","34,00","108,63","États-Unis","-","CAD","6,65","5,67","0,74","21 sept. 2036","2,48","6,58","-","5,83","6,59","5,83","USD","21 sept. 2021","21 sept. 2021" "K71U","KEPPEL REIT UNITS","Immobilier","Actions","3 655,16","0,00","3 655,16","4 201,00","4 201,00","0,87","Singapour","Singapore Exchange","CAD","0,00","-","0,99","-","0,00","0,00","-","-","0,00","-","SGD","-","28 avr. 2006" "6592","MABUCHI MOTOR LTD","Valeurs industrielles","Actions","3 651,93","0,00","3 651,93","146,00","146,00","25,02","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","10 juill. 1985" "FDR","FLUIDRA SA","Valeurs industrielles","Actions","3 651,51","0,00","3 651,51","113,00","113,00","32,20","Espagne","Bolsa De Madrid","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","1 nov. 2007" "7211","MITSUBISHI MOTORS CORP","Consommation discrétionnaire","Actions","3 650,70","0,00","3 650,70","813,00","813,00","4,49","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","7 déc. 1988" "WOLF","WOLFSPEED INC","Technologie de l’information","Actions","3 650,67","0,00","3 650,67","94,00","94,00","38,84","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","9 févr. 1993" "AZM","AZIMUT HOLDING","Finance","Actions","3 650,10","0,00","3 650,10","99,00","99,00","36,95","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","7 juill. 2004" "RY","ROYAL BANK OF CANADA MTN","Opération bancaire","Obligations","3 647,20","0,00","3 647,20","27,00","27,00","135,29","Canada","-","CAD","7,07","5,06","0,74","1 févr. 2033","5,00","7,02","-","5,06","7,02","5,06","USD","12 janv. 2023","12 janv. 2023" "FTSCN","FORTISBC INC","INFRASTRUCTURES","Obligations","3 645,92","0,00","3 645,92","32,00","32,00","113,62","Canada","-","CAD","13,26","4,91","1,00","4 juill. 2047","5,90","13,11","-","4,91","13,11","4,91","CAD","4 juill. 2007","4 juill. 2007" "CRS","CARPENTER TECHNOLOGY CORP","Matières","Actions","3 645,46","0,00","3 645,46","38,00","38,00","95,38","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "CACC","CREDIT ACCEPTANCE CORP","Finance","Actions","3 645,46","0,00","3 645,46","5,00","5,00","749,54","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 juin 1992" "FORM","FORMFACTOR INC","Technologie de l’information","Actions","3 645,46","0,00","3 645,46","60,00","60,00","60,94","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","12 juin 2003" "WEB","WEBJET LTD","Consommation discrétionnaire","Actions","3 644,37","0,00","3 644,37","466,00","466,00","7,82","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","18 déc. 1997" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","3 643,71","0,00","3 643,71","27,00","27,00","132,94","États-Unis","-","CAD","1,75","4,95","0,74","25 févr. 2026","3,75","1,81","-","4,95","1,81","4,95","USD","25 févr. 2016","25 févr. 2016" "AVGO","BROADCOM INC","Technologie","Obligations","3 641,97","0,00","3 641,97","29,00","29,00","127,42","États-Unis","-","CAD","6,94","5,20","0,74","15 nov. 2032","4,30","6,95","-","5,20","6,95","5,20","USD","8 mai 2020","7 août 2020" "NPO","ENPRO INC","Valeurs industrielles","Actions","3 640,24","0,00","3 640,24","16,00","16,00","227,00","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","24 mai 2002" "HI","HILLENBRAND INC","Valeurs industrielles","Actions","3 640,24","0,00","3 640,24","54,00","54,00","67,75","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","19 mars 2008" "APPS","APPLUS SERVICES SA","Valeurs industrielles","Actions","3 640,17","0,00","3 640,17","216,00","216,00","16,84","Espagne","Bolsa De Madrid","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","9 mai 2014" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrie de base","Obligations","3 638,48","0,00","3 638,48","28,00","28,00","130,08","États-Unis","-","CAD","2,88","4,92","0,74","1 juin 2027","3,45","2,93","-","4,92","2,93","4,92","USD","16 mai 2017","16 mai 2017" "IRTC","IRHYTHM TECHNOLOGIES INC","Soins de santé","Actions","3 635,03","0,00","3 635,03","23,00","23,00","157,30","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Énergie","Obligations","3 631,51","0,00","3 631,51","26,00","26,00","137,11","États-Unis","-","CAD","1,74","5,44","0,74","30 juin 2026","5,88","2,06","-","5,33","1,63","5,33","USD","31 déc. 2016","10 mai 2017" "TMUS","T-MOBILE USA INC","Communications","Obligations","3 631,51","0,00","3 631,51","28,00","28,00","128,49","États-Unis","-","CAD","1,81","5,32","0,74","15 févr. 2026","2,25","1,80","-","5,32","1,80","5,32","USD","14 janv. 2021","14 janv. 2021" "ET","ENERGY TRANSFER LP","Énergie","Obligations","3 629,76","0,00","3 629,76","25,00","25,00","145,51","États-Unis","-","CAD","7,06","5,59","0,74","1 déc. 2033","6,55","7,07","-","5,57","6,93","5,57","USD","13 oct. 2023","13 oct. 2023" "196170","ALTEOGEN INC","Soins de santé","Actions","3 625,04","0,00","3 625,04","18,00","18,00","197,06","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","12 déc. 2014" "IOVA","IOVANCE BIOTHERAPEUTICS INC","Soins de santé","Actions","3 624,59","0,00","3 624,59","189,00","189,00","19,16","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AAPL","APPLE INC","Technologie","Obligations","3 624,53","0,00","3 624,53","40,00","40,00","89,87","États-Unis","-","CAD","16,33","4,98","0,74","11 mai 2050","2,65","16,42","-","4,98","16,42","4,98","USD","11 mai 2020","11 mai 2020" "GM","GENERAL MOTORS CO","Biens de consommation cycliques","Obligations","3 624,53","0,00","3 624,53","26,00","26,00","139,11","États-Unis","-","CAD","10,98","6,04","0,74","2 oct. 2043","6,25","10,97","-","6,04","10,97","6,04","USD","2 avr. 2014","21 juill. 2014" "AED","AEDIFICA NV","Immobilier","Actions","3 622,20","0,00","3 622,20","44,00","44,00","82,63","Belgique","Nyse Euronext - Euronext Brussels","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","23 oct. 2006" "HD","HOME DEPOT INC","Biens de consommation cycliques","Obligations","3 619,30","0,00","3 619,30","29,00","29,00","125,01","États-Unis","-","CAD","4,67","4,70","0,74","15 juin 2029","2,95","4,70","-","4,70","4,70","4,70","USD","17 juin 2019","17 juin 2019" "S","SPRINT CAPITAL CORPORATION","Communications","Obligations","3 619,30","0,00","3 619,30","25,00","25,00","144,89","États-Unis","-","CAD","3,90","5,24","0,74","15 nov. 2028","6,88","3,87","-","5,24","3,87","5,24","USD","16 nov. 1998","16 nov. 1998" "6976","TAIYO YUDEN LTD","Technologie de l’information","Actions","3 618,10","0,00","3 618,10","113,00","113,00","32,16","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "ABBV","ABBVIE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 617,56","0,00","3 617,56","28,00","28,00","129,29","États-Unis","-","CAD","13,59","5,23","0,74","14 nov. 2048","4,88","13,71","-","5,23","13,71","5,23","USD","18 sept. 2018","18 sept. 2018" "UBS","UBS GROUP AG 144A","Opération bancaire","Obligations","3 617,56","0,00","3 617,56","28,00","28,00","130,35","Suisse","-","CAD","1,14","6,49","0,74","5 juin 2026","2,19","1,13","-","5,78","1,14","5,78","USD","5 juin 2020","5 juin 2020" "ORCL","ORACLE CORPORATION","Technologie","Obligations","3 617,56","0,00","3 617,56","33,00","33,00","109,40","États-Unis","-","CAD","12,74","5,73","0,74","15 mai 2045","4,13","12,81","-","5,73","12,81","5,73","USD","5 mai 2015","5 mai 2015" "SO","SOUTHERN COMPANY (THE)","Électrique","Obligations","3 617,56","0,00","3 617,56","31,00","31,00","117,11","États-Unis","-","CAD","13,12","5,48","0,74","1 juill. 2046","4,40","13,22","-","5,48","13,22","5,48","USD","24 mai 2016","24 mai 2016" "BPT","BEACH ENERGY LTD","Énergie","Actions","3 617,05","0,00","3 617,05","2 304,00","2 304,00","1,57","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","2 janv. 1985" "1972","SWIRE PROPERTIES LTD","Immobilier","Actions","3 616,30","0,00","3 616,30","1 264,00","1 264,00","2,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","18 janv. 2012" "PMV","PREMIER INVESTMENTS LTD","Consommation discrétionnaire","Actions","3 615,40","0,00","3 615,40","131,00","131,00","27,54","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","8 mars 1989" "OTTR","OTTER TAIL CORP","Services publics","Actions","3 614,16","0,00","3 614,16","31,00","31,00","115,71","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "CVS","CVS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 614,07","0,00","3 614,07","29,00","29,00","124,66","États-Unis","-","CAD","4,80","5,02","0,74","15 août 2029","3,25","4,82","-","5,02","4,82","5,02","USD","15 août 2019","15 août 2019" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","3 614,07","0,00","3 614,07","28,00","28,00","129,23","États-Unis","-","CAD","6,64","4,94","0,74","15 mai 2032","4,20","6,66","-","4,94","6,66","4,94","USD","20 mai 2022","20 mai 2022" "CNX","CNX RESOURCES CORP","Énergie","Actions","3 608,95","0,00","3 608,95","112,00","112,00","32,23","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "KFY","KORN FERRY","Valeurs industrielles","Actions","3 608,95","0,00","3 608,95","40,00","40,00","89,60","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","11 févr. 1999" "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Valeurs industrielles","Actions","3 607,77","0,00","3 607,77","50,00","50,00","71,77","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","11 juin 2001" "IVG","IVECO GROUP NV","Valeurs industrielles","Actions","3 607,50","0,00","3 607,50","174,00","174,00","20,72","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "SAX","STROEER SE","COMMUNICATION","Actions","3 607,46","0,00","3 607,46","44,00","44,00","82,05","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","15 juill. 2010" "COTN","COMET HOLDING AG","Technologie de l’information","Actions","3 607,25","0,00","3 607,25","8,00","8,00","465,73","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "AAPL","APPLE INC","Technologie","Obligations","3 605,36","0,00","3 605,36","33,00","33,00","109,56","États-Unis","-","CAD","13,80","4,95","0,74","9 févr. 2045","3,45","13,85","-","4,95","13,85","4,95","USD","9 févr. 2015","9 févr. 2015" "MCD","MCDONALDS CORPORATION MTN","Biens de consommation cycliques","Obligations","3 605,36","0,00","3 605,36","27,00","27,00","133,10","États-Unis","-","CAD","1,68","4,87","0,74","30 janv. 2026","3,70","1,74","-","4,87","1,74","4,87","USD","9 déc. 2015","9 déc. 2015" "HBR","HARBOUR ENERGY PLC","Énergie","Actions","3 600,11","0,00","3 600,11","764,00","764,00","4,71","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "TPG","TPG INC CLASS A","Finance","Actions","3 598,52","0,00","3 598,52","59,00","59,00","61,12","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","12 janv. 2022" "KZOKZ","NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Obligations","3 598,38","0,00","3 598,38","28,00","28,00","126,43","Kazakhstan","-","CAD","11,61","6,97","0,74","24 oct. 2048","6,38","11,55","-","6,97","11,55","6,97","USD","24 avr. 2018","24 avr. 2018" "NVDA","NVIDIA CORPORATION","Technologie","Obligations","3 598,38","0,00","3 598,38","33,00","33,00","107,81","États-Unis","-","CAD","15,25","4,92","0,74","1 avr. 2050","3,50","15,37","-","4,92","15,37","4,92","USD","31 mars 2020","31 mars 2020" "TMUS","T-MOBILE USA INC","Communications","Obligations","3 598,38","0,00","3 598,38","31,00","31,00","115,60","États-Unis","-","CAD","6,14","5,15","0,74","15 févr. 2031","2,55","6,12","-","5,15","6,12","5,15","USD","15 févr. 2021","21 mai 2021" "688","CHINA OVERSEAS LAND INVESTMENT LTD","Immobilier","Actions","3 597,86","0,00","3 597,86","1 955,00","1 955,00","1,84","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","14 sept. 1992" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","3 594,90","0,00","3 594,90","25,00","25,00","144,85","États-Unis","-","CAD","11,15","5,30","0,74","7 févr. 2042","5,88","11,14","-","5,30","11,14","5,30","USD","7 févr. 2012","7 févr. 2012" "CVS","CVS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 594,90","0,00","3 594,90","28,00","28,00","129,69","États-Unis","-","CAD","2,04","5,11","0,74","1 juin 2026","2,88","2,05","-","5,11","2,05","5,11","USD","25 mai 2016","25 mai 2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Opération bancaire","Obligations","3 594,90","0,00","3 594,90","28,00","28,00","129,39","Japon","-","CAD","4,45","4,84","0,74","7 mars 2029","3,74","4,43","-","4,84","4,43","4,84","USD","7 mars 2019","7 mars 2019" "DOCS","DOXIMITY INC CLASS A","Soins de santé","Actions","3 593,30","0,00","3 593,30","98,00","98,00","36,68","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MHO","M I HOMES INC","Consommation discrétionnaire","Actions","3 593,30","0,00","3 593,30","20,00","20,00","177,06","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","3 nov. 1993" "RABOBK","COOPERATIEVE RABOBANK UA","Opération bancaire","Obligations","3 589,67","0,00","3 589,67","27,00","27,00","130,71","Pays-Bas","-","CAD","2,17","5,52","0,74","21 juill. 2026","3,75","2,16","-","5,52","2,16","5,52","USD","21 juill. 2016","21 juill. 2016" "FTRE","FORTREA HOLDINGS INC","Soins de santé","Actions","3 588,09","0,00","3 588,09","66,00","66,00","54,46","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","16 juin 2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Opération bancaire","Obligations","3 587,92","0,00","3 587,92","27,00","27,00","131,47","États-Unis","-","CAD","6,75","5,68","0,74","24 janv. 2034","5,07","6,94","-","5,54","6,94","5,54","USD","24 janv. 2023","24 janv. 2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Énergie","Obligations","3 586,18","0,00","3 586,18","31,00","31,00","116,94","États-Unis","-","CAD","6,79","4,89","0,74","12 janv. 2032","2,72","6,79","-","4,89","6,79","4,89","USD","12 janv. 2022","12 janv. 2022" "CATE","CATENA","Immobilier","Actions","3 583,91","0,00","3 583,91","53,00","53,00","67,23","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","26 avr. 2006" "2282","NH FOODS LTD","Biens de consommation de base","Actions","3 583,70","0,00","3 583,70","76,00","76,00","47,35","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "VAC","MARRIOTT VACATIONS WORLDWIDE CORP","Consommation discrétionnaire","Actions","3 582,87","0,00","3 582,87","25,00","25,00","143,09","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","8 nov. 2011" "AZTA","AZENTA INC","Soins de santé","Actions","3 582,87","0,00","3 582,87","44,00","44,00","80,76","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","2 févr. 1995" "NVDA","NVIDIA CORPORATION","Technologie","Obligations","3 582,69","0,00","3 582,69","29,00","29,00","123,63","États-Unis","-","CAD","5,30","4,58","0,74","1 avr. 2030","2,85","5,33","-","4,58","5,33","4,58","USD","31 mars 2020","31 mars 2020" "SO","SOUTHERN COMPANY (THE)","Électrique","Obligations","3 582,69","0,00","3 582,69","27,00","27,00","130,73","États-Unis","-","CAD","2,09","5,04","0,74","1 juill. 2026","3,25","2,13","-","5,04","2,13","5,04","USD","24 mai 2016","24 mai 2016" "JTC","JTC PLC","Finance","Actions","3 581,61","0,00","3 581,61","255,00","255,00","14,06","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Obligations","3 580,95","0,00","3 580,95","31,00","31,00","113,98","Canada","-","CAD","14,50","5,71","0,74","15 mars 2052","4,55","14,53","-","5,71","14,53","5,71","USD","15 mars 2023","25 juill. 2023" "PM","PHILIP MORRIS INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 579,20","0,00","3 579,20","26,00","26,00","136,18","États-Unis","-","CAD","4,97","5,08","0,74","15 févr. 2030","5,13","5,00","-","5,08","4,87","5,08","USD","15 févr. 2023","15 févr. 2023" "CRC","CALIFORNIA RESOURCES CORP","Énergie","Actions","3 577,66","0,00","3 577,66","48,00","48,00","74,64","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Biens de consommation de base","Actions","3 576,80","0,00","3 576,80","174,00","174,00","20,56","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","17 juin 1994" "SVELEV","7-ELEVEN INC 144A","Biens de consommation cycliques","Obligations","3 575,72","0,00","3 575,72","33,00","33,00","109,27","Japon","-","CAD","6,28","5,23","0,74","10 févr. 2031","1,80","6,26","-","5,23","6,26","5,23","USD","10 févr. 2021","10 févr. 2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 573,97","0,00","3 573,97","28,00","28,00","126,31","Belgique","-","CAD","9,99","5,08","0,74","15 avr. 2038","4,38","10,02","-","5,08","10,02","5,08","USD","4 avr. 2018","4 avr. 2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Opération bancaire","Obligations","3 573,97","0,00","3 573,97","28,00","28,00","125,45","États-Unis","-","CAD","12,29","5,43","0,74","8 juill. 2044","4,80","12,38","-","5,43","12,38","5,43","USD","8 juill. 2014","8 juill. 2014" "ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Électrique","Obligations","3 572,23","0,00","3 572,23","26,00","26,00","137,88","Italie","-","CAD","9,85","5,85","0,74","7 oct. 2039","6,00","9,79","-","5,85","9,79","5,85","USD","7 oct. 2009","7 oct. 2009" "BPLN","BP CAPITAL MARKETS AMERICA INC","Énergie","Obligations","3 570,49","0,00","3 570,49","40,00","40,00","90,36","Royaume-Uni","-","CAD","16,05","5,27","0,74","4 juin 2051","2,94","16,10","-","5,27","16,10","5,27","USD","4 déc. 2020","4 déc. 2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Opération bancaire","Obligations","3 568,74","0,00","3 568,74","24,00","24,00","148,55","États-Unis","-","CAD","6,72","5,74","0,74","20 oct. 2034","6,88","6,90","-","5,60","6,90","5,60","USD","20 oct. 2023","20 oct. 2023" "NED","NEDBANK GROUP LTD","Finance","Actions","3 567,96","0,00","3 567,96","218,00","218,00","16,39","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","2 janv. 1985" "BKH","BLACK HILLS CORP","Services publics","Actions","3 567,23","0,00","3 567,23","49,00","49,00","73,43","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "VLY","VALLEY NATIONAL","Finance","Actions","3 567,23","0,00","3 567,23","332,00","332,00","10,73","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","3 567,00","0,00","3 567,00","38,00","38,00","94,43","États-Unis","-","CAD","14,04","5,33","0,74","22 avr. 2051","3,11","15,53","-","5,28","15,50","5,28","USD","22 avr. 2020","22 avr. 2020" "UBS","UBS GROUP AG 144A","Opération bancaire","Obligations","3 567,00","0,00","3 567,00","33,00","33,00","108,93","Suisse","-","CAD","6,00","5,66","0,74","11 févr. 2032","2,10","6,17","-","5,61","6,18","5,61","USD","11 févr. 2021","11 févr. 2021" "ROSW","ROCHE HOLDINGS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 563,51","0,00","3 563,51","25,00","25,00","142,79","Suisse","-","CAD","7,27","4,92","0,74","13 nov. 2033","5,59","7,31","-","4,91","7,16","4,91","USD","13 nov. 2023","13 nov. 2023" "CCCS","CCC INTELLIGENT SOLUTIONS HOLDINGS","Technologie de l’information","Actions","3 562,01","0,00","3 562,01","220,00","220,00","16,17","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UBS","UBS GROUP AG 144A","Opération bancaire","Obligations","3 561,77","0,00","3 561,77","26,00","26,00","136,43","Suisse","-","CAD","7,15","5,72","0,74","8 févr. 2035","5,70","7,39","-","5,64","7,39","5,64","USD","8 janv. 2024","8 janv. 2024" "BACR","BARCLAYS PLC","Opération bancaire","Obligations","3 560,03","0,00","3 560,03","27,00","27,00","130,97","Royaume-Uni","-","CAD","4,49","6,28","0,74","20 juin 2030","5,09","4,45","-","5,90","4,45","5,90","USD","20 juin 2019","20 juin 2019" "RDW","REDROW PLC","Consommation discrétionnaire","Actions","3 557,29","0,00","3 557,29","310,00","310,00","11,47","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Immobilier","Obligations","3 557,27","0,00","3 557,27","48,00","48,00","74,40","Canada","-","CAD","14,82","5,73","1,00","4 mars 2050","3,83","14,59","-","5,73","14,59","5,73","CAD","3 mars 2020","3 mars 2020" "BCECN","BELL CANADA","COMMUNICATION","Obligations","3 557,27","0,00","3 557,27","33,00","33,00","106,62","Canada","-","CAD","3,12","4,91","1,00","24 sept. 2027","7,00","3,09","-","4,91","3,09","4,91","CAD","24 sept. 1997","24 sept. 1997" "SR","SPIRE INC","Services publics","Actions","3 556,80","0,00","3 556,80","43,00","43,00","82,31","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","22 mai 1981" "HCA","HCA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 556,54","0,00","3 556,54","26,00","26,00","136,54","États-Unis","-","CAD","1,43","5,60","0,74","15 févr. 2026","5,88","1,75","-","5,50","1,31","5,50","USD","13 nov. 2015","13 nov. 2015" "JNJ","JOHNSON & JOHNSON","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 556,54","0,00","3 556,54","31,00","31,00","112,96","États-Unis","-","CAD","13,93","4,97","0,74","1 mars 2046","3,70","14,07","-","4,97","14,07","4,97","USD","1 mars 2016","1 mars 2016" "LTIM","LTIMINDTREE LTD","Technologie de l’information","Actions","3 553,19","0,00","3 553,19","44,00","44,00","80,31","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","21 juill. 2016" "BPLN","BP CAPITAL MARKETS PLC","Énergie","Obligations","3 553,05","0,00","3 553,05","27,00","27,00","129,38","Royaume-Uni","-","CAD","3,19","4,79","0,74","19 sept. 2027","3,28","3,23","-","4,79","3,23","4,79","USD","19 sept. 2017","19 sept. 2017" "JNJ","JOHNSON & JOHNSON","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 553,05","0,00","3 553,05","29,00","29,00","121,01","États-Unis","-","CAD","3,30","4,43","0,74","1 sept. 2027","0,95","3,30","-","4,43","3,30","4,43","USD","25 août 2020","25 août 2020" "NEOEN","NEOEN SA","Services publics","Actions","3 550,56","0,00","3 550,56","94,00","94,00","37,73","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","17 oct. 2018" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 549,57","0,00","3 549,57","26,00","26,00","136,47","États-Unis","-","CAD","1,48","5,32","0,74","15 nov. 2025","5,60","1,51","-","5,31","1,44","5,31","USD","15 mai 2023","7 juin 2023" "1080","ARAB NATIONAL BANK","Finance","Actions","3 549,46","0,00","3 549,46","337,00","337,00","10,52","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","29 sept. 1995" "STANLN","STANDARD CHARTERED PLC 144A","Opération bancaire","Obligations","3 547,82","0,00","3 547,82","27,00","27,00","130,79","Royaume-Uni","-","CAD","5,78","4,70","0,74","1 avr. 2031","4,64","5,76","-","4,70","5,76","4,70","USD","31 mars 2020","31 mars 2020" "PLX","PLUXEE NV","Valeurs industrielles","Actions","3 546,33","0,00","3 546,33","90,00","90,00","39,54","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","1 févr. 2024" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Assurance","Obligations","3 542,59","0,00","3 542,59","31,00","31,00","112,74","États-Unis","-","CAD","13,31","5,59","0,74","15 mai 2047","4,27","13,41","-","5,59","13,41","5,59","USD","8 mai 2017","8 mai 2017" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Obligations","3 539,11","0,00","3 539,11","27,00","27,00","128,74","États-Unis","-","CAD","3,58","5,44","0,74","20 mars 2028","3,95","3,61","-","5,44","3,61","5,44","USD","21 sept. 2017","21 sept. 2017" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Énergie","Obligations","3 539,11","0,00","3 539,11","29,00","29,00","122,39","Pays-Bas","-","CAD","5,34","4,66","0,74","6 avr. 2030","2,75","5,36","-","4,66","5,36","4,66","USD","6 avr. 2020","6 avr. 2020" "CCC","COMPUTACENTER PLC","Technologie de l’information","Actions","3 539,08","0,00","3 539,08","77,00","77,00","46,23","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "SANM","SANMINA CORP","Technologie de l’information","Actions","3 535,94","0,00","3 535,94","42,00","42,00","84,41","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","14 avr. 1993" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Opération bancaire","Obligations","3 535,62","0,00","3 535,62","28,00","28,00","125,30","Japon","-","CAD","2,22","5,32","0,74","20 juill. 2027","1,54","2,21","-","5,15","2,22","5,15","USD","20 juill. 2021","20 juill. 2021" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","MUNICIPAL","Obligations","3 535,11","0,00","3 535,11","45,00","45,00","78,30","Canada","-","CAD","15,78","4,64","1,00","16 nov. 2048","3,15","15,62","-","4,64","15,62","4,64","CAD","16 nov. 2017","16 nov. 2017" "MS","MORGAN STANLEY BANK NA (FXD-FRN)","Opération bancaire","Obligations","3 526,90","0,00","3 526,90","26,00","26,00","135,45","États-Unis","-","CAD","2,56","5,43","0,74","14 janv. 2028","4,95","2,55","-","5,09","2,56","5,09","USD","18 janv. 2024","18 janv. 2024" "WMT","WALMART INC","Biens de consommation cycliques","Obligations","3 526,90","0,00","3 526,90","26,00","26,00","134,02","États-Unis","-","CAD","1,39","4,89","0,74","9 sept. 2025","3,90","1,39","-","4,89","1,39","4,89","USD","9 sept. 2022","9 sept. 2022" "CNO","CNO FINANCIAL GROUP INC","Finance","Actions","3 525,51","0,00","3 525,51","95,00","95,00","37,23","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","11 sept. 2003" "JBT","JOHN BEAN TECHNOLOGIES CORP","Valeurs industrielles","Actions","3 525,51","0,00","3 525,51","25,00","25,00","142,08","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","18 juill. 2008" "9987","SUZUKEN LTD","Soins de santé","Actions","3 525,02","0,00","3 525,02","84,00","84,00","42,02","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","4 août 1994" "TELEFO","TELEFONICA EUROPE BV","Communications","Obligations","3 523,42","0,00","3 523,42","23,00","23,00","155,49","Espagne","-","CAD","5,13","5,56","0,74","15 sept. 2030","8,25","5,09","-","5,56","5,09","5,56","USD","21 sept. 2000","21 sept. 2000" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Biens de consommation de base","Actions","3 521,47","0,00","3 521,47","267,00","267,00","13,18","Mexique","Bolsa Mexicana De Valores","CAD","0,00","-","12,17","-","0,00","0,00","-","-","0,00","-","MXN","-","-" "CADE","CADENCE BANK","Finance","Actions","3 520,29","0,00","3 520,29","90,00","90,00","39,33","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","15 mai 1997" "PSN","PARSONS CORP","Valeurs industrielles","Actions","3 520,29","0,00","3 520,29","31,00","31,00","112,35","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "KVUE","KENVUE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 519,93","0,00","3 519,93","27,00","27,00","132,76","États-Unis","-","CAD","14,91","5,20","0,74","22 mars 2053","5,05","14,96","-","5,20","14,96","5,20","USD","22 sept. 2023","17 oct. 2023" "MPLX","MPLX LP","Énergie","Obligations","3 519,93","0,00","3 519,93","29,00","29,00","120,45","États-Unis","-","CAD","9,81","5,68","0,74","15 avr. 2038","4,50","9,80","-","5,68","9,80","5,68","USD","8 févr. 2018","8 févr. 2018" "BUR","BURFORD CAPITAL LTD","Finance","Actions","3 519,55","0,00","3 519,55","164,00","164,00","21,49","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "BACR","BARCLAYS PLC","Opération bancaire","Obligations","3 516,44","0,00","3 516,44","27,00","27,00","131,77","Royaume-Uni","-","CAD","1,06","6,77","0,74","7 mai 2026","2,85","1,05","-","5,70","1,06","5,70","USD","7 mai 2020","7 mai 2020" "BACR","BARCLAYS PLC","Opération bancaire","Obligations","3 514,70","0,00","3 514,70","26,00","26,00","135,63","Royaume-Uni","-","CAD","2,97","5,99","0,74","9 août 2028","5,50","3,01","-","5,56","3,01","5,56","USD","9 août 2022","9 août 2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC 144A","Opération bancaire","Obligations","3 514,70","0,00","3 514,70","27,00","27,00","131,35","Japon","-","CAD","1,91","5,22","0,74","12 avr. 2026","3,48","1,91","-","5,22","1,91","5,22","USD","12 avr. 2016","12 avr. 2016" "MS","MORGAN STANLEY BANK NA","Opération bancaire","Obligations","3 514,70","0,00","3 514,70","26,00","26,00","135,12","États-Unis","-","CAD","1,87","5,04","0,74","21 avr. 2026","4,75","1,90","-","5,04","1,90","5,04","USD","21 avr. 2023","21 avr. 2023" "ET","ENERGY TRANSFER LP","Énergie","Obligations","3 509,47","0,00","3 509,47","26,00","26,00","136,14","États-Unis","-","CAD","4,22","5,21","0,74","15 avr. 2029","5,25","4,29","-","5,21","4,29","5,21","USD","15 janv. 2019","15 janv. 2019" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Énergie","Actions","3 508,83","0,00","3 508,83","491,00","491,00","7,15","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","17 sept. 1993" "ARYN","ARYZTA AG","Biens de consommation de base","Actions","3 508,82","0,00","3 508,82","1 432,00","1 432,00","2,45","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","22 août 2008" "COA","COATS GROUP PLC","Consommation discrétionnaire","Actions","3 508,06","0,00","3 508,06","2 506,00","2 506,00","1,40","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","16 nov. 1992" "4887","SAWAI GROUP HOLDINGS LTD","Soins de santé","Actions","3 506,02","0,00","3 506,02","64,00","64,00","54,59","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","13 sept. 1995" "CRM","SALESFORCE INC","Technologie","Obligations","3 505,98","0,00","3 505,98","27,00","27,00","131,97","États-Unis","-","CAD","3,57","4,49","0,74","11 avr. 2028","3,70","3,64","-","4,49","3,64","4,49","USD","11 avr. 2018","11 avr. 2018" "INDUSINDBK","INDUSIND BANK LTD","Finance","Actions","3 500,26","0,00","3 500,26","140,00","140,00","24,99","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","4 mai 2000" "CVCO","CAVCO INDUSTRIES INC","Consommation discrétionnaire","Actions","3 499,43","0,00","3 499,43","7,00","7,00","532,82","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","25 juin 2003" "PLUS","PLUS500 LTD","Finance","Actions","3 496,96","0,00","3 496,96","113,00","113,00","31,05","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "SANTAN","BANCO SANTANDER SA (FX-FX)","Opération bancaire","Obligations","3 495,52","0,00","3 495,52","27,00","27,00","131,22","Espagne","-","CAD","2,75","5,80","0,74","24 mars 2028","4,17","2,76","-","5,43","2,76","5,43","USD","24 mars 2022","24 mars 2022" "NHF","NIB HOLDINGS LTD","Finance","Actions","3 494,30","0,00","3 494,30","506,00","506,00","6,90","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","5 nov. 2007" "T","AT&T INC","Communications","Obligations","3 493,78","0,00","3 493,78","27,00","27,00","131,74","États-Unis","-","CAD","3,46","4,97","0,74","15 févr. 2028","4,10","3,52","-","4,97","3,52","4,97","USD","15 août 2018","23 nov. 2018" "BACR","BARCLAYS PLC","Opération bancaire","Obligations","3 493,78","0,00","3 493,78","24,00","24,00","144,21","Royaume-Uni","-","CAD","3,03","6,01","0,74","2 nov. 2028","7,38","3,06","-","5,48","3,07","5,48","USD","2 nov. 2022","2 nov. 2022" "MPLX","MPLX LP","Énergie","Obligations","3 493,78","0,00","3 493,78","27,00","27,00","127,13","États-Unis","-","CAD","1,86","5,31","0,74","1 mars 2026","1,75","1,85","-","5,31","1,85","5,31","USD","18 août 2020","18 août 2020" "CMCSA","COMCAST CORPORATION","Communications","Obligations","3 492,03","0,00","3 492,03","27,00","27,00","131,67","États-Unis","-","CAD","1,80","4,85","0,74","1 mars 2026","3,15","1,84","-","4,85","1,84","4,85","USD","23 févr. 2016","23 févr. 2016" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Énergie","Obligations","3 492,03","0,00","3 492,03","26,00","26,00","133,28","Pays-Bas","-","CAD","1,07","5,03","0,74","11 mai 2025","3,25","1,07","-","5,03","1,07","5,03","USD","11 mai 2015","11 mai 2015" "DKSH","DKSH HOLDING AG","Valeurs industrielles","Actions","3 491,30","0,00","3 491,30","36,00","36,00","95,95","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","19 mars 2012" "HALTON","HALTON REGIONAL MUNICIPALITY OF (","MUNICIPAL","Obligations","3 490,78","0,00","3 490,78","37,00","37,00","93,20","Canada","-","CAD","12,09","4,62","1,00","11 oct. 2041","4,05","12,00","-","4,62","12,00","4,62","CAD","11 oct. 2011","11 oct. 2011" "GRI","GRAINGER PLC","Immobilier","Actions","3 489,68","0,00","3 489,68","786,00","786,00","4,44","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","2 janv. 1985" "AMKR","AMKOR TECHNOLOGY INC","Technologie de l’information","Actions","3 489,00","0,00","3 489,00","78,00","78,00","44,48","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","1 mai 1998" "AXP","AMERICAN EXPRESS COMPANY","Opération bancaire","Obligations","3 488,55","0,00","3 488,55","26,00","26,00","134,40","États-Unis","-","CAD","6,95","5,34","0,74","1 mai 2034","5,04","7,06","-","5,19","7,06","5,19","USD","1 mai 2023","1 mai 2023" "BACR","BARCLAYS PLC","Opération bancaire","Obligations","3 488,55","0,00","3 488,55","26,00","26,00","133,28","Royaume-Uni","-","CAD","3,57","5,84","0,74","16 mai 2029","4,97","3,61","-","5,50","3,62","5,50","USD","16 mai 2018","16 mai 2018" "EUROB","EUROBANK HOLDINGS SA","Finance","Actions","3 486,97","0,00","3 486,97","1 326,00","1 326,00","2,63","Grèce","Athens Exchange S.A. Cash Market","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","14 avr. 1999" "788","CHINA TOWER CORP LTD H","COMMUNICATION","Actions","3 485,55","0,00","3 485,55","23 237,00","23 237,00","0,15","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","8 août 2018" "UBS","UBS GROUP AG 144A","Opération bancaire","Obligations","3 485,06","0,00","3 485,06","25,00","25,00","136,96","Suisse","-","CAD","1,23","6,00","0,74","15 juill. 2026","6,37","1,22","-","5,73","1,22","5,73","USD","12 août 2022","12 août 2022" "PFE","PFIZER INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 485,06","0,00","3 485,06","27,00","27,00","130,19","États-Unis","-","CAD","2,55","4,66","0,74","15 déc. 2026","3,00","2,55","-","4,66","2,55","4,66","USD","21 nov. 2016","21 nov. 2016" "VNOM","VIPER ENERGY INC CLASS A","Énergie","Actions","3 483,78","0,00","3 483,78","68,00","68,00","51,45","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","13 nov. 2023" "9706","JAPAN AIRPORT TERMINAL LTD","Valeurs industrielles","Actions","3 480,54","0,00","3 480,54","64,00","64,00","54,80","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","14 févr. 1990" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 478,09","0,00","3 478,09","28,00","28,00","125,91","États-Unis","-","CAD","2,75","4,95","0,74","21 févr. 2027","2,20","2,75","-","4,95","2,75","4,95","USD","21 févr. 2020","21 févr. 2020" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 478,09","0,00","3 478,09","34,00","34,00","103,49","États-Unis","-","CAD","15,53","5,35","0,74","15 mars 2052","3,70","15,58","-","5,35","15,58","5,35","USD","2 mars 2022","2 mars 2022" "MS","MORGAN STANLEY","Opération bancaire","Obligations","3 478,09","0,00","3 478,09","33,00","33,00","103,83","États-Unis","-","CAD","11,36","5,40","0,74","22 avr. 2042","3,22","12,06","-","5,34","12,06","5,34","USD","22 avr. 2021","22 avr. 2021" "SPL","SANTANDER BANK POLSKA SA","Finance","Actions","3 476,15","0,00","3 476,15","18,00","18,00","190,62","Pologne","Warsaw Stock Exchange/Equities/Main Market","CAD","0,00","-","2,94","-","0,00","0,00","-","-","0,00","-","PLN","-","26 juin 2001" "5631","JAPAN STEEL WORKS LTD","Valeurs industrielles","Actions","3 475,59","0,00","3 475,59","115,00","115,00","30,25","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "9044","NANKAI ELECTRIC RAILWAY LTD","Valeurs industrielles","Actions","3 474,70","0,00","3 474,70","121,00","121,00","28,70","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","12 oct. 1987" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Électrique","Obligations","3 474,60","0,00","3 474,60","24,00","24,00","144,40","États-Unis","-","CAD","8,38","5,41","0,74","1 avr. 2036","6,13","8,32","-","5,41","8,32","5,41","USD","1 oct. 2006","16 oct. 2006" "NDAFH","NORDEA BANK ABP MTN 144A","Opération bancaire","Obligations","3 474,60","0,00","3 474,60","28,00","28,00","124,13","Finlande","-","CAD","2,40","5,22","0,74","30 sept. 2026","1,50","2,39","-","5,22","2,39","5,22","USD","30 sept. 2021","30 sept. 2021" "DLN","DERWENT LONDON REIT PLC","Immobilier","Actions","3 474,03","0,00","3 474,03","94,00","94,00","36,86","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","31 juill. 1986" "600900","CHINA YANGTZE POWER LTD A","Services publics","Actions","3 473,20","0,00","3 473,20","747,00","747,00","4,65","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","18 nov. 2003" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Électrique","Obligations","3 471,11","0,00","3 471,11","31,00","31,00","112,89","États-Unis","-","CAD","6,11","5,50","0,74","1 févr. 2031","2,50","6,08","-","5,50","6,08","5,50","USD","19 juin 2020","19 juin 2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Obligations","3 469,37","0,00","3 469,37","25,00","25,00","140,14","Chili","-","CAD","8,22","6,06","0,74","26 janv. 2036","6,44","8,18","-","6,06","8,06","6,06","USD","26 janv. 2024","26 janv. 2024" "LOOMIS","LOOMIS","Valeurs industrielles","Actions","3 468,68","0,00","3 468,68","92,00","92,00","37,86","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "C","CITIGROUP INC","Opération bancaire","Obligations","3 464,14","0,00","3 464,14","31,00","31,00","111,28","États-Unis","-","CAD","6,45","5,57","0,74","3 nov. 2032","2,52","6,61","-","5,46","6,62","5,46","USD","3 nov. 2021","3 nov. 2021" "WDFC","WD-40","Biens de consommation de base","Actions","3 462,92","0,00","3 462,92","10,00","10,00","339,32","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","17 mars 1980" "8960","UNITED URBAN INVESTMENT REIT CORP","Immobilier","Actions","3 462,56","0,00","3 462,56","3,00","3,00","1 384,21","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","22 déc. 2003" "CSCO","CISCO SYSTEMS INC","Technologie","Obligations","3 462,40","0,00","3 462,40","25,00","25,00","136,90","États-Unis","-","CAD","4,30","4,68","0,74","26 févr. 2029","4,85","4,31","-","4,68","4,31","4,68","USD","26 févr. 2024","26 févr. 2024" "IQCD","INDUSTRIES QATAR","Valeurs industrielles","Actions","3 460,63","0,00","3 460,63","774,00","774,00","4,47","Qatar","Qatar Exchange","CAD","0,00","-","2,68","-","0,00","0,00","-","-","0,00","-","QAR","-","12 août 2003" "GAIL","GAIL INDIA LTD","Services publics","Actions","3 458,81","0,00","3 458,81","1 176,00","1 176,00","2,94","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","19 mai 1997" "AXP","AMERICAN EXPRESS COMPANY","Opération bancaire","Obligations","3 455,42","0,00","3 455,42","25,00","25,00","140,18","États-Unis","-","CAD","3,13","4,88","0,74","5 nov. 2027","5,85","3,16","-","4,86","3,09","4,86","USD","7 nov. 2022","7 nov. 2022" "CMCSA","COMCAST CORPORATION","Communications","Obligations","3 455,42","0,00","3 455,42","26,00","26,00","132,91","États-Unis","-","CAD","1,29","5,03","0,74","15 août 2025","3,38","1,32","-","5,03","1,32","5,03","USD","27 mai 2015","27 mai 2015" "RABOBK","COOPERATIEVE RABOBANK UA MTN","Opération bancaire","Obligations","3 453,68","0,00","3 453,68","25,00","25,00","139,27","Pays-Bas","-","CAD","11,12","5,03","0,74","24 mai 2041","5,25","11,11","-","5,03","11,11","5,03","USD","24 mai 2011","24 mai 2011" "STRL","STERLING INFRASTRUCTURE INC","Valeurs industrielles","Actions","3 452,49","0,00","3 452,49","22,00","22,00","154,13","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","11 juill. 1991" "INTC","INTEL CORPORATION","Technologie","Obligations","3 451,94","0,00","3 451,94","27,00","27,00","125,80","États-Unis","-","CAD","14,55","5,41","0,74","5 août 2052","4,90","14,60","-","5,41","14,60","5,41","USD","5 août 2022","5 août 2022" "TFC","TRUIST FINANCIAL CORP MTN","Opération bancaire","Obligations","3 451,94","0,00","3 451,94","27,00","27,00","125,68","États-Unis","-","CAD","1,87","5,62","0,74","2 mars 2027","1,27","1,86","-","5,42","1,86","5,42","USD","2 mars 2021","2 mars 2021" "TMUS","T-MOBILE USA INC","Communications","Obligations","3 450,19","0,00","3 450,19","26,00","26,00","134,04","États-Unis","-","CAD","2,25","5,14","0,74","1 févr. 2028","4,75","3,44","-","5,14","3,44","5,14","USD","25 janv. 2018","25 janv. 2018" "BAC","BANK OF AMERICA CORP","Opération bancaire","Obligations","3 448,45","0,00","3 448,45","30,00","30,00","114,88","États-Unis","-","CAD","6,04","5,48","0,74","11 mars 2032","2,65","6,16","-","5,34","6,16","5,34","USD","11 mars 2021","11 mars 2021" "SDF","K+S AG","Matières","Actions","3 448,24","0,00","3 448,24","162,00","162,00","21,27","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "EPR","EPR PROPERTIES REIT","Immobilier","Actions","3 447,28","0,00","3 447,28","60,00","60,00","57,32","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","18 nov. 1997" "SWTX","SPRINGWORKS THERAPEUTICS INC","Soins de santé","Actions","3 447,28","0,00","3 447,28","51,00","51,00","68,08","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","13 sept. 2019" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Assurance","Obligations","3 446,71","0,00","3 446,71","29,00","29,00","120,92","États-Unis","-","CAD","14,33","5,03","0,74","15 janv. 2049","4,25","14,46","-","5,03","14,46","5,03","USD","11 janv. 2019","11 janv. 2019" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","3 446,71","0,00","3 446,71","25,00","25,00","135,18","États-Unis","-","CAD","1,55","5,33","0,74","24 nov. 2025","5,00","1,54","-","5,33","1,54","5,33","USD","22 nov. 2013","22 nov. 2013" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Technologie de l’information","Actions","3 445,70","0,00","3 445,70","68,00","68,00","50,40","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","16 juill. 1986" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 444,96","0,00","3 444,96","29,00","29,00","118,57","États-Unis","-","CAD","6,90","4,90","0,74","15 mars 2032","2,95","6,91","-","4,90","6,91","4,90","USD","2 mars 2022","2 mars 2022" "F","FORD MOTOR CREDIT COMPANY LLC","Biens de consommation cycliques","Obligations","3 444,96","0,00","3 444,96","24,00","24,00","141,24","États-Unis","-","CAD","3,48","5,71","0,74","12 mai 2028","6,80","3,49","-","5,69","3,43","5,69","USD","6 avr. 2023","6 avr. 2023" "WEN","WENDYS","Consommation discrétionnaire","Actions","3 442,06","0,00","3 442,06","134,00","134,00","25,68","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Électrique","Obligations","3 441,48","0,00","3 441,48","30,00","30,00","115,77","États-Unis","-","CAD","10,83","5,93","0,74","1 juill. 2040","4,50","10,81","-","5,93","10,81","5,93","USD","1 juill. 2020","1 juill. 2020" "1332","NISSUI CORP","Biens de consommation de base","Actions","3 440,04","0,00","3 440,04","385,00","385,00","8,94","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Opération bancaire","Obligations","3 439,73","0,00","3 439,73","25,00","25,00","137,60","États-Unis","-","CAD","3,62","5,58","0,74","12 juin 2029","5,58","3,65","-","5,24","3,66","5,24","USD","12 juin 2023","12 juin 2023" "3349","COSMOS PHARMACEUTICAL CORP","Biens de consommation de base","Actions","3 437,20","0,00","3 437,20","27,00","27,00","128,37","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","11 nov. 2004" "CMCSA","COMCAST CORPORATION","Communications","Obligations","3 431,02","0,00","3 431,02","27,00","27,00","128,18","États-Unis","-","CAD","3,55","4,77","0,74","15 févr. 2028","3,15","3,58","-","4,77","3,58","4,77","USD","7 août 2017","7 août 2017" "MSFT","MICROSOFT CORPORATION","Technologie","Obligations","3 431,02","0,00","3 431,02","27,00","27,00","125,01","États-Unis","-","CAD","8,74","4,44","0,74","12 févr. 2035","3,50","8,81","-","4,44","8,81","4,44","USD","12 févr. 2015","12 févr. 2015" "F","FORD MOTOR CREDIT COMPANY LLC","Biens de consommation cycliques","Obligations","3 427,53","0,00","3 427,53","26,00","26,00","132,80","États-Unis","-","CAD","2,83","5,74","0,74","28 mai 2027","4,95","2,84","-","5,74","2,84","5,74","USD","28 mars 2022","28 mars 2022" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","3 427,53","0,00","3 427,53","23,00","23,00","149,04","États-Unis","-","CAD","15,96","5,45","0,74","15 févr. 2063","6,05","15,72","-","5,45","15,66","5,45","USD","28 oct. 2022","28 oct. 2022" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Énergie","Obligations","3 425,79","0,00","3 425,79","24,00","24,00","143,98","États-Unis","-","CAD","5,04","5,51","0,74","1 sept. 2030","6,63","5,21","-","5,43","4,88","5,43","USD","26 août 2020","26 août 2020" "CUMMINSIND","CUMMINS INDIA LTD","Valeurs industrielles","Actions","3 424,53","0,00","3 424,53","71,00","71,00","48,38","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","13 nov. 1992" "BPSO","BANCA POPOLARE DI SONDRIO","Finance","Actions","3 423,04","0,00","3 423,04","334,00","334,00","10,25","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","9 sept. 1992" "AAPL","APPLE INC","Technologie","Obligations","3 422,30","0,00","3 422,30","30,00","30,00","114,92","États-Unis","-","CAD","5,65","4,57","0,74","11 mai 2030","1,65","5,65","-","4,57","5,65","4,57","USD","11 mai 2020","11 mai 2020" "IOSP","INNOSPEC INC","Matières","Actions","3 421,20","0,00","3 421,20","19,00","19,00","176,04","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","13 mai 1998" "GCARSOA1","GRUPO CARSO SERIES A1","Valeurs industrielles","Actions","3 420,73","0,00","3 420,73","281,00","281,00","12,18","Mexique","Bolsa Mexicana De Valores","CAD","0,00","-","12,17","-","0,00","0,00","-","-","0,00","-","MXN","-","16 sept. 1991" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrie de base","Obligations","3 420,56","0,00","3 420,56","25,00","25,00","137,42","Australie","-","CAD","7,35","5,10","0,74","8 sept. 2033","5,25","7,37","-","5,09","7,22","5,09","USD","8 sept. 2023","8 sept. 2023" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Opération bancaire","Obligations","3 420,56","0,00","3 420,56","24,00","24,00","142,46","France","-","CAD","6,35","6,12","0,74","10 janv. 2034","6,69","6,56","-","5,97","6,55","5,97","USD","10 janv. 2023","10 janv. 2023" "CIA","CHAMPION IRON LTD","Matières","Actions","3 418,91","0,00","3 418,91","531,00","531,00","6,44","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Valeurs industrielles","Actions","3 418,83","0,00","3 418,83","374,00","374,00","9,13","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","14 août 1989" "3391","TSURUHA HOLDINGS INC","Biens de consommation de base","Actions","3 418,22","0,00","3 418,22","35,00","35,00","97,80","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","16 nov. 2005" "6417","SANKYO LTD","Consommation discrétionnaire","Actions","3 417,94","0,00","3 417,94","223,00","223,00","15,31","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","11 nov. 1991" "8174","NIPPON GAS LTD","Services publics","Actions","3 415,79","0,00","3 415,79","147,00","147,00","23,26","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "3697","SHIFT INC","Technologie de l’information","Actions","3 413,86","0,00","3 413,86","16,00","16,00","219,12","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","13 nov. 2014" "GGBR4","GERDAU PREF SA","Matières","Actions","3 412,44","0,00","3 412,44","569,00","569,00","6,00","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","7 déc. 1992" "BNP","BNP PARIBAS SA MTN 144A","Opération bancaire","Obligations","3 411,84","0,00","3 411,84","31,00","31,00","111,37","France","-","CAD","5,67","6,11","0,74","12 août 2035","2,59","5,64","-","6,04","5,66","6,04","USD","12 août 2020","12 août 2020" "RILIN","RELIANCE INDUSTRIES LTD 144A","Énergie","Obligations","3 411,84","0,00","3 411,84","30,00","30,00","115,56","Inde","-","CAD","6,78","5,24","0,74","12 janv. 2032","2,88","6,73","-","5,24","6,73","5,24","USD","12 janv. 2022","12 janv. 2022" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Opération bancaire","Obligations","3 410,09","0,00","3 410,09","25,00","25,00","138,21","France","-","CAD","7,26","6,15","0,74","10 janv. 2035","6,25","7,18","-","6,02","7,18","6,02","USD","10 janv. 2024","10 janv. 2024" "FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consommation discrétionnaire","Actions","3 409,51","0,00","3 409,51","179,00","179,00","19,01","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","6 déc. 1995" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","3 408,35","0,00","3 408,35","27,00","27,00","124,50","États-Unis","-","CAD","2,97","5,56","0,74","1 juin 2028","2,18","2,98","-","5,07","2,98","5,07","USD","27 mai 2020","27 mai 2020" "LOW","LOWES COMPANIES INC","Biens de consommation cycliques","Obligations","3 406,61","0,00","3 406,61","26,00","26,00","129,04","États-Unis","-","CAD","4,39","4,79","0,74","5 avr. 2029","3,65","4,43","-","4,79","4,43","4,79","USD","5 avr. 2019","5 avr. 2019" "LBTYK","LIBERTY GLOBAL LTD CLASS C","COMMUNICATION","Actions","3 405,55","0,00","3 405,55","142,00","142,00","24,01","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BACR","BARCLAYS PLC","Opération bancaire","Obligations","3 404,86","0,00","3 404,86","24,00","24,00","139,74","Royaume-Uni","-","CAD","6,55","6,00","0,74","9 mai 2034","6,22","6,77","-","5,82","6,77","5,82","USD","9 mai 2023","9 mai 2023" "WFC","WELLS FARGO & CO","Opération bancaire","Obligations","3 404,86","0,00","3 404,86","29,00","29,00","118,94","États-Unis","-","CAD","12,30","5,68","0,74","4 nov. 2044","4,65","12,31","-","5,68","12,31","5,68","USD","4 nov. 2014","4 nov. 2014" "FUR","FUGRO NV","Valeurs industrielles","Actions","3 402,87","0,00","3 402,87","103,00","103,00","33,08","Pays-Bas","Euronext Amsterdam","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "2376","GIGABYTE TECHNOLOGY LTD","Technologie de l’information","Actions","3 402,34","0,00","3 402,34","259,00","259,00","13,16","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","24 sept. 1998" "GZMCN","GAZ METRO INC MTN","Énergie","Obligations","3 402,12","0,00","3 402,12","33,00","33,00","103,95","Canada","-","CAD","1,05","5,37","1,00","16 mai 2025","9,00","1,05","-","5,37","1,05","5,37","CAD","16 mai 1995","16 mai 1995" "AXP","AMERICAN EXPRESS COMPANY","Opération bancaire","Obligations","3 401,38","0,00","3 401,38","26,00","26,00","129,23","États-Unis","-","CAD","6,67","5,32","0,74","3 août 2033","4,42","6,81","-","5,15","6,81","5,15","USD","3 août 2022","3 août 2022" "SANTAN","BANCO SANTANDER SA","Opération bancaire","Obligations","3 401,38","0,00","3 401,38","23,00","23,00","150,06","Espagne","-","CAD","7,00","5,52","0,74","7 nov. 2033","6,94","6,94","-","5,52","6,94","5,52","USD","7 nov. 2023","7 nov. 2023" "SHUR","SHURGARD SELF STORAGE LTD","Immobilier","Actions","3 401,01","0,00","3 401,01","56,00","56,00","60,28","Belgique","Nyse Euronext - Euronext Brussels","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "COLR","COLRUYT GROUP NV","Biens de consommation de base","Actions","3 400,24","0,00","3 400,24","53,00","53,00","63,72","Belgique","Nyse Euronext - Euronext Brussels","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Opération bancaire","Obligations","3 399,63","0,00","3 399,63","22,00","22,00","151,84","Italie","-","CAD","5,92","6,70","0,74","21 nov. 2033","8,25","6,14","-","6,45","6,13","6,45","USD","21 nov. 2022","21 nov. 2022" "4980","DEXERIALS CORP","Technologie de l’information","Actions","3 398,71","0,00","3 398,71","57,00","57,00","59,26","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","29 juill. 2015" "RY","ROYAL BANK OF CANADA MTN","Opération bancaire","Obligations","3 397,89","0,00","3 397,89","27,00","27,00","125,69","Canada","-","CAD","2,01","5,04","0,74","27 avr. 2026","1,20","2,00","-","5,04","2,00","5,04","USD","27 avr. 2021","27 avr. 2021" "HCC","WARRIOR MET COAL INC","Matières","Actions","3 395,12","0,00","3 395,12","40,00","40,00","84,34","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LUV","SOUTHWEST AIRLINES CO","Transport","Obligations","3 394,40","0,00","3 394,40","25,00","25,00","135,44","États-Unis","-","CAD","1,00","5,56","0,74","4 mai 2025","5,25","1,04","-","5,56","1,04","5,56","USD","4 mai 2020","4 mai 2020" "USB","US BANCORP MTN","Opération bancaire","Obligations","3 392,66","0,00","3 392,66","25,00","25,00","133,32","États-Unis","-","CAD","2,99","5,58","0,74","22 juill. 2028","4,55","3,01","-","5,17","3,01","5,17","USD","22 juill. 2022","22 juill. 2022" "PM","PHILIP MORRIS INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 390,92","0,00","3 390,92","23,00","23,00","148,43","États-Unis","-","CAD","9,35","5,43","0,74","16 mai 2038","6,38","9,29","-","5,43","9,29","5,43","USD","16 mai 2008","16 mai 2008" "RY","ROYAL BANK OF CANADA MTN","Opération bancaire","Obligations","3 389,17","0,00","3 389,17","26,00","26,00","129,66","Canada","-","CAD","1,17","5,12","0,74","10 juin 2025","1,15","1,16","-","5,12","1,16","5,12","USD","10 juin 2020","10 juin 2020" "SESG","SES SA FDR","COMMUNICATION","Actions","3 388,71","0,00","3 388,71","382,00","382,00","8,87","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","5 mai 2004" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligations","3 385,69","0,00","3 385,69","22,00","22,00","151,40","États-Unis","-","CAD","14,15","5,23","0,74","20 mai 2053","6,00","14,21","-","5,23","14,11","5,23","USD","9 nov. 2022","9 nov. 2022" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Valeurs industrielles","Actions","3 384,69","0,00","3 384,69","26,00","26,00","131,12","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","30 sept. 1987" "BAC","BANK OF AMERICA NA","Opération bancaire","Obligations","3 383,94","0,00","3 383,94","25,00","25,00","136,80","États-Unis","-","CAD","1,26","5,14","0,74","18 août 2025","5,65","1,32","-","5,11","1,24","5,11","USD","18 août 2023","18 août 2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Opération bancaire","Obligations","3 383,94","0,00","3 383,94","25,00","25,00","136,32","Japon","-","CAD","6,52","5,26","0,74","20 juill. 2033","5,13","6,64","-","5,08","6,64","5,08","USD","20 juill. 2022","20 juill. 2022" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Opération bancaire","Obligations","3 383,94","0,00","3 383,94","27,00","27,00","125,54","France","-","CAD","2,62","5,90","0,74","19 janv. 2028","2,80","2,62","-","5,77","2,63","5,77","USD","19 janv. 2022","19 janv. 2022" "7867","TOMY LTD","Consommation discrétionnaire","Actions","3 383,82","0,00","3 383,82","131,00","131,00","25,75","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","22 sept. 1997" "AON","AON NORTH AMERICA INC","Assurance","Obligations","3 380,46","0,00","3 380,46","24,00","24,00","138,56","États-Unis","-","CAD","14,29","5,61","0,74","1 mars 2054","5,75","14,29","-","5,61","14,20","5,61","USD","1 mars 2024","1 mars 2024" "7276","KOITO MANUFACTURING LTD","Consommation discrétionnaire","Actions","3 379,96","0,00","3 379,96","185,00","185,00","18,26","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "ORCL","ORACLE CORPORATION","Technologie","Obligations","3 378,71","0,00","3 378,71","24,00","24,00","143,15","États-Unis","-","CAD","4,59","5,04","0,74","9 nov. 2029","6,15","4,64","-","5,02","4,52","5,02","USD","9 nov. 2022","9 nov. 2022" "KSS","KOHLS CORP","Consommation discrétionnaire","Actions","3 374,26","0,00","3 374,26","87,00","87,00","38,65","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","19 mai 1992" "CLVT","CLARIVATE PLC","Valeurs industrielles","Actions","3 374,26","0,00","3 374,26","333,00","333,00","10,14","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AMZN","AMAZON.COM INC","Biens de consommation cycliques","Obligations","3 373,48","0,00","3 373,48","39,00","39,00","86,29","États-Unis","-","CAD","16,58","5,02","0,74","3 juin 2050","2,50","16,66","-","5,02","16,66","5,02","USD","3 juin 2020","3 juin 2020" "ROSW","ROCHE HOLDINGS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 373,48","0,00","3 373,48","24,00","24,00","141,12","Suisse","-","CAD","5,39","4,80","0,74","13 nov. 2030","5,49","5,43","-","4,79","5,31","4,79","USD","13 nov. 2023","13 nov. 2023" "USB","US BANCORP MTN","Opération bancaire","Obligations","3 373,48","0,00","3 373,48","25,00","25,00","133,26","États-Unis","-","CAD","3,43","5,48","0,74","1 févr. 2029","4,65","3,44","-","5,21","3,45","5,21","USD","1 févr. 2023","1 févr. 2023" "5463","MARUICHI STEEL TUBE LTD","Matières","Actions","3 371,93","0,00","3 371,93","91,00","91,00","36,94","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consommation discrétionnaire","Actions","3 371,76","0,00","3 371,76","54,00","54,00","62,03","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "GILD","GILEAD SCIENCES INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 371,74","0,00","3 371,74","27,00","27,00","126,13","États-Unis","-","CAD","12,06","5,39","0,74","1 avr. 2044","4,80","12,14","-","5,39","12,14","5,39","USD","7 mars 2014","7 mars 2014" "2356","INVENTEC CORP","Technologie de l’information","Actions","3 370,96","0,00","3 370,96","1 354,00","1 354,00","2,49","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","10 sept. 1996" "BPLN","BP CAPITAL MARKETS AMERICA INC","Énergie","Obligations","3 370,00","0,00","3 370,00","25,00","25,00","134,77","Royaume-Uni","-","CAD","7,45","5,00","0,74","11 sept. 2033","4,89","7,47","-","5,00","7,47","5,00","USD","11 mai 2023","11 mai 2023" "SKT","TANGER INC","Immobilier","Actions","3 369,05","0,00","3 369,05","84,00","84,00","40,15","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","28 mai 1993" "BACR","BARCLAYS PLC","Opération bancaire","Obligations","3 368,25","0,00","3 368,25","26,00","26,00","130,15","Royaume-Uni","-","CAD","12,45","5,59","0,74","17 août 2045","5,25","12,48","-","5,59","12,48","5,59","USD","17 août 2015","17 août 2015" "NESNVX","NESTLE HOLDINGS INC. 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 368,25","0,00","3 368,25","29,00","29,00","114,88","Suisse","-","CAD","14,50","5,11","0,74","24 sept. 2048","4,00","14,62","-","5,11","14,62","5,11","USD","24 sept. 2018","24 sept. 2018" "1171","YANKUANG ENERGY GROUP COMPANY LTD","Énergie","Actions","3 364,69","0,00","3 364,69","1 160,00","1 160,00","2,90","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","1 janv. 1998","1 avr. 1998" "5947","RINNAI CORP","Consommation discrétionnaire","Actions","3 361,57","0,00","3 361,57","107,00","107,00","31,45","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "AMZN","AMAZON.COM INC","Biens de consommation cycliques","Obligations","3 361,28","0,00","3 361,28","32,00","32,00","103,45","États-Unis","-","CAD","12,50","4,96","0,74","12 mai 2041","2,88","12,53","-","4,96","12,53","4,96","USD","12 mai 2021","12 mai 2021" "NVDA","NVIDIA CORPORATION","Technologie","Obligations","3 361,28","0,00","3 361,28","28,00","28,00","121,28","États-Unis","-","CAD","3,98","4,37","0,74","15 juin 2028","1,55","3,98","-","4,37","3,98","4,37","USD","16 juin 2021","16 juin 2021" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 359,54","0,00","3 359,54","24,00","24,00","139,32","États-Unis","-","CAD","16,24","5,49","0,74","22 févr. 2064","5,65","15,95","-","5,49","15,90","5,49","USD","22 févr. 2024","22 févr. 2024" "BHF","BRIGHTHOUSE FINANCIAL INC","Finance","Actions","3 358,62","0,00","3 358,62","48,00","48,00","69,56","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "IDYA","IDEAYA BIOSCIENCES INC","Soins de santé","Actions","3 358,62","0,00","3 358,62","57,00","57,00","58,85","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","23 mai 2019" "LITE","LUMENTUM HOLDINGS INC","Technologie de l’information","Actions","3 358,62","0,00","3 358,62","51,00","51,00","65,84","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TCBI","TEXAS CAPITAL BANCSHARES INC","Finance","Actions","3 358,62","0,00","3 358,62","41,00","41,00","82,58","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","13 août 2003" "YETI","YETI HOLDINGS INC","Consommation discrétionnaire","Actions","3 358,62","0,00","3 358,62","64,00","64,00","52,10","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "1662","JAPAN PETROLEUM EXPLORATION LTD","Énergie","Actions","3 356,63","0,00","3 356,63","55,00","55,00","61,58","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","10 déc. 2003" "034730","SK LTD","Valeurs industrielles","Actions","3 356,53","0,00","3 356,53","18,00","18,00","186,59","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","11 nov. 2009" "TAL","TAL EDUCATION GROUP ADR REPTG","Consommation discrétionnaire","Actions","3 356,36","0,00","3 356,36","219,00","219,00","15,30","Chine","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","20 oct. 2010" "F","FORD MOTOR COMPANY","Biens de consommation cycliques","Obligations","3 356,05","0,00","3 356,05","25,00","25,00","132,43","États-Unis","-","CAD","2,41","5,37","0,74","8 déc. 2026","4,35","2,47","-","5,37","2,47","5,37","USD","8 déc. 2016","8 déc. 2016" "2181","PERSOL HOLDINGS LTD","Valeurs industrielles","Actions","3 354,34","0,00","3 354,34","1 711,00","1 711,00","1,96","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","1 oct. 2008" "JBSSBZ","JBS USA LUX SA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 352,56","0,00","3 352,56","25,00","25,00","133,90","Brésil","-","CAD","6,75","5,96","0,74","1 avr. 2033","5,75","6,74","-","5,96","6,74","5,96","USD","1 avr. 2023","21 août 2023" "6471","NSK LTD","Valeurs industrielles","Actions","3 352,32","0,00","3 352,32","424,00","424,00","7,91","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Énergie","Obligations","3 350,82","0,00","3 350,82","25,00","25,00","135,95","États-Unis","-","CAD","0,59","5,82","0,74","31 mars 2025","5,88","0,95","-","5,77","0,49","5,77","USD","9 déc. 2016","5 mai 2017" "8985","JAPAN HOTEL INVESTMENT REIT CORP","Immobilier","Actions","3 350,42","0,00","3 350,42","5,00","5,00","719,93","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","14 juin 2006" "HGV","HILTON GRAND VACATIONS INC","Consommation discrétionnaire","Actions","3 348,19","0,00","3 348,19","52,00","52,00","64,89","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "INTNED","ING GROEP NV","Opération bancaire","Obligations","3 347,33","0,00","3 347,33","25,00","25,00","131,59","Pays-Bas","-","CAD","2,74","5,10","0,74","29 mars 2027","3,95","2,73","-","5,10","2,73","5,10","USD","29 mars 2017","29 mars 2017" "SSLFIN","SSL FINANCE INC","INFRASTRUCTURES","Obligations","3 346,71","0,00","3 346,71","41,00","41,00","82,02","Canada","-","CAD","14,25","5,51","1,00","30 avr. 2049","4,18","14,05","-","5,51","14,05","5,51","CAD","19 juin 2015","19 juin 2015" "BBY","BALFOUR BEATTY PLC","Valeurs industrielles","Actions","3 346,20","0,00","3 346,20","508,00","508,00","6,59","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","2 janv. 1985" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","3 345,59","0,00","3 345,59","32,00","32,00","103,11","États-Unis","-","CAD","11,41","5,38","0,74","22 avr. 2042","3,16","12,11","-","5,33","12,11","5,33","USD","22 avr. 2021","22 avr. 2021" "5076","INFRONEER HOLDINGS INC","Valeurs industrielles","Actions","3 345,16","0,00","3 345,16","250,00","250,00","13,38","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","1 oct. 2021" "3529","EMEMORY TECHNOLOGY INC","Technologie de l’information","Actions","3 344,23","0,00","3 344,23","32,00","32,00","105,09","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","25 févr. 2008" "THYAO.E","TURK HAVA YOLLARI AO A","Valeurs industrielles","Actions","3 343,08","0,00","3 343,08","281,00","281,00","11,91","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","28 oct. 1993" "2784","ALFRESA HOLDINGS CORP","Soins de santé","Actions","3 342,98","0,00","3 342,98","163,00","163,00","20,48","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","29 sept. 2003" "PNM","PNM RESOURCES INC","Services publics","Actions","3 342,97","0,00","3 342,97","66,00","66,00","50,89","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "REZI","RESIDEO TECHNOLOGIES INC","Valeurs industrielles","Actions","3 342,97","0,00","3 342,97","109,00","109,00","30,53","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "T","AT&T INC","Communications","Obligations","3 340,36","0,00","3 340,36","25,00","25,00","133,32","États-Unis","-","CAD","2,62","4,95","0,74","1 mars 2027","4,25","2,71","-","4,95","2,71","4,95","USD","9 févr. 2017","9 févr. 2017" "DIS","WALT DISNEY CO","Communications","Obligations","3 338,62","0,00","3 338,62","30,00","30,00","111,41","États-Unis","-","CAD","11,50","5,16","0,74","13 mai 2040","3,50","11,52","-","5,16","11,52","5,16","USD","13 mai 2020","13 mai 2020" "ARCB","ARCBEST CORP","Valeurs industrielles","Actions","3 337,76","0,00","3 337,76","18,00","18,00","186,39","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "3941","RENGO LTD","Matières","Actions","3 337,58","0,00","3 337,58","313,00","313,00","10,66","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "UBS","UBS GROUP AG 144A","Opération bancaire","Obligations","3 336,87","0,00","3 336,87","25,00","25,00","136,08","Suisse","-","CAD","4,14","5,56","0,74","8 févr. 2030","5,43","4,18","-","5,39","4,18","5,39","USD","8 janv. 2024","8 janv. 2024" "HAL","HALLIBURTON COMPANY","Énergie","Obligations","3 335,13","0,00","3 335,13","26,00","26,00","127,58","États-Unis","-","CAD","12,48","5,48","0,74","15 nov. 2045","5,00","12,58","-","5,48","12,58","5,48","USD","13 nov. 2015","13 nov. 2015" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Obligations","3 335,13","0,00","3 335,13","26,00","26,00","129,13","Canada","-","CAD","2,77","5,02","0,74","15 mars 2027","3,20","2,78","-","5,02","2,78","5,02","USD","15 mars 2023","25 juill. 2023" "DIS","WALT DISNEY CO","Communications","Obligations","3 333,38","0,00","3 333,38","26,00","26,00","126,82","États-Unis","-","CAD","14,38","5,17","0,74","23 mars 2050","4,70","14,49","-","5,17","14,49","5,17","USD","23 mars 2020","23 mars 2020" "CTRE","CARETRUST REIT INC","Immobilier","Actions","3 332,54","0,00","3 332,54","101,00","101,00","32,87","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "IRDM","IRIDIUM COMMUNICATIONS INC","COMMUNICATION","Actions","3 332,54","0,00","3 332,54","93,00","93,00","35,74","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","20 mars 2008" "AMAT","APPLIED MATERIALS INC","Technologie","Obligations","3 331,64","0,00","3 331,64","25,00","25,00","130,78","États-Unis","-","CAD","2,72","4,65","0,74","1 avr. 2027","3,30","2,78","-","4,65","2,78","4,65","USD","31 mars 2017","31 mars 2017" "ANZ","AUSTRALIA & NEW ZEALAND BANKING GR 144A","Opération bancaire","Obligations","3 331,64","0,00","3 331,64","25,00","25,00","132,61","Australie","-","CAD","1,99","5,60","0,74","19 mai 2026","4,40","1,98","-","5,60","1,98","5,60","USD","19 mai 2016","19 mai 2016" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Opération bancaire","Obligations","3 331,64","0,00","3 331,64","30,00","30,00","111,58","Australie","-","CAD","5,63","5,86","0,74","25 nov. 2035","2,57","5,85","-","5,85","5,86","5,85","USD","25 nov. 2020","25 nov. 2020" "CMCSA","COMCAST CORPORATION","Communications","Obligations","3 329,90","0,00","3 329,90","25,00","25,00","134,08","États-Unis","-","CAD","14,27","5,44","0,74","15 mai 2053","5,35","14,30","-","5,44","14,30","5,44","USD","9 mai 2023","9 mai 2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Énergie","Obligations","3 329,90","0,00","3 329,90","25,00","25,00","131,84","Pays-Bas","-","CAD","4,06","4,60","0,74","13 nov. 2028","3,88","4,12","-","4,60","4,12","4,60","USD","13 nov. 2018","13 nov. 2018" "BAX","BAXTER INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 328,15","0,00","3 328,15","27,00","27,00","124,28","États-Unis","-","CAD","2,71","5,18","0,74","1 févr. 2027","1,92","2,70","-","5,18","2,70","5,18","USD","1 déc. 2021","10 juin 2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Opération bancaire","Obligations","3 328,15","0,00","3 328,15","26,00","26,00","129,21","États-Unis","-","CAD","3,50","5,23","0,74","31 janv. 2028","3,80","3,49","-","5,23","3,49","5,23","USD","30 janv. 2018","30 janv. 2018" "PGNY","PROGYNY INC","Soins de santé","Actions","3 327,33","0,00","3 327,33","64,00","64,00","51,62","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","25 oct. 2019" "QTWO","Q2 HOLDINGS INC","Technologie de l’information","Actions","3 327,33","0,00","3 327,33","47,00","47,00","71,34","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","20 mars 2014" "CRBG","COREBRIDGE FINANCIAL INC","Assurance","Obligations","3 326,41","0,00","3 326,41","26,00","26,00","130,01","États-Unis","-","CAD","2,76","5,21","0,74","5 avr. 2027","3,65","2,76","-","5,21","2,76","5,21","USD","5 avr. 2023","24 mai 2023" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Finance","Actions","3 325,72","0,00","3 325,72","123,00","123,00","27,10","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","27 sept. 2017" "MCMAST","MCMASTER UNIVERSITY","PROVINCIAL","Obligations","3 324,55","0,00","3 324,55","44,00","44,00","75,11","Canada","-","CAD","20,07","4,73","1,00","17 juin 2071","3,40","19,70","-","4,73","19,70","4,73","CAD","17 juin 2021","17 juin 2021" "AAPL","APPLE INC","Technologie","Obligations","3 322,92","0,00","3 322,92","30,00","30,00","111,02","États-Unis","-","CAD","5,99","4,58","0,74","20 août 2030","1,25","5,99","-","4,58","5,99","4,58","USD","20 août 2020","20 août 2020" "ENOV","ENOVIS CORP","Soins de santé","Actions","3 322,11","0,00","3 322,11","39,00","39,00","84,87","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","21 mars 2022" "VC","VISTEON CORP","Consommation discrétionnaire","Actions","3 322,11","0,00","3 322,11","21,00","21,00","159,18","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","27 sept. 2010" "MING","SPAREBANK SMNS","Finance","Actions","3 320,38","0,00","3 320,38","191,00","191,00","17,36","Norvège","Oslo Bors Asa","CAD","0,00","-","7,94","-","0,00","0,00","-","-","0,00","-","NOK","-","12 mai 1994" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","3 319,44","0,00","3 319,44","29,00","29,00","113,48","Royaume-Uni","-","CAD","6,69","5,54","0,74","22 nov. 2032","2,87","6,58","-","5,54","6,58","5,54","USD","22 nov. 2021","22 nov. 2021" "INTC","INTEL CORPORATION","Technologie","Obligations","3 319,44","0,00","3 319,44","32,00","32,00","105,34","États-Unis","-","CAD","14,06","5,43","0,74","8 déc. 2047","3,73","14,15","-","5,43","14,15","5,43","USD","8 juin 2018","8 juin 2018" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Énergie","Obligations","3 319,44","0,00","3 319,44","25,00","25,00","131,56","États-Unis","-","CAD","3,46","5,10","0,74","15 mars 2028","4,20","3,59","-","5,10","3,59","5,10","USD","6 mars 2017","17 juill. 2017" "WSTP","WESTPAC BANKING CORP","Opération bancaire","Obligations","3 319,44","0,00","3 319,44","25,00","25,00","130,45","Australie","-","CAD","2,01","4,85","0,74","13 mai 2026","2,85","2,01","-","4,85","2,01","4,85","USD","13 mai 2016","13 mai 2016" "VPK","KONINKLIJKE VOPAK NV","Énergie","Actions","3 318,44","0,00","3 318,44","64,00","64,00","52,04","Pays-Bas","Euronext Amsterdam","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "998","CHINA CITIC BANK CORP LTD H","Finance","Actions","3 318,36","0,00","3 318,36","4 546,00","4 546,00","0,73","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","27 avr. 2007" "2343","PACIFIC BASIN SHIPPING LTD","Valeurs industrielles","Actions","3 317,14","0,00","3 317,14","8 293,00","8 293,00","0,40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","14 juill. 2004" "DIOD","DIODES INC","Technologie de l’information","Actions","3 316,90","0,00","3 316,90","35,00","35,00","95,64","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "ROSW","ROCHE HOLDINGS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 315,95","0,00","3 315,95","24,00","24,00","137,33","Suisse","-","CAD","2,35","4,83","0,74","13 nov. 2026","5,26","2,39","-","4,82","2,31","4,82","USD","13 nov. 2023","13 nov. 2023" "TFC","TRUIST FINANCIAL CORP MTN","Opération bancaire","Obligations","3 314,21","0,00","3 314,21","25,00","25,00","130,73","États-Unis","-","CAD","6,71","5,78","0,74","26 janv. 2034","5,12","6,92","-","5,67","6,92","5,67","USD","26 janv. 2023","26 janv. 2023" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","3 312,46","0,00","3 312,46","32,00","32,00","104,92","États-Unis","-","CAD","11,60","5,50","0,74","24 févr. 2043","3,44","12,41","-","5,44","12,41","5,44","USD","24 janv. 2022","24 janv. 2022" "CGF","CHALLENGER LTD","Finance","Actions","3 311,27","0,00","3 311,27","533,00","533,00","6,21","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","12 déc. 1997" "ADANIPOWER","ADANI POWER LTD","Services publics","Actions","3 309,98","0,00","3 309,98","393,00","393,00","8,42","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","20 août 2009" "PAG","PARAGON GROUP OF COMPANIES","Finance","Actions","3 308,93","0,00","3 308,93","286,00","286,00","11,58","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","2 juin 1986" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 307,23","0,00","3 307,23","25,00","25,00","133,44","Royaume-Uni","-","CAD","1,21","5,68","0,74","21 juill. 2025","4,25","1,25","-","5,68","1,25","5,68","USD","21 juill. 2015","21 juill. 2015" "WFC","WELLS FARGO BANK NA","Opération bancaire","Obligations","3 307,23","0,00","3 307,23","24,00","24,00","136,69","États-Unis","-","CAD","1,21","5,09","0,74","1 août 2025","5,55","1,27","-","5,08","1,19","5,08","USD","9 août 2023","9 août 2023" "000858","WULIANGYE YIBIN LTD A","Biens de consommation de base","Actions","3 306,47","0,00","3 306,47","116,00","116,00","28,59","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Opération bancaire","Obligations","3 305,49","0,00","3 305,49","24,00","24,00","137,91","États-Unis","-","CAD","2,27","5,65","0,74","15 sept. 2027","5,93","2,26","-","5,28","2,27","5,28","USD","15 sept. 2023","15 sept. 2023" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Énergie","Obligations","3 303,75","0,00","3 303,75","24,00","24,00","135,75","États-Unis","-","CAD","2,70","5,16","0,74","30 juin 2027","5,13","2,93","-","5,16","2,93","5,16","USD","19 mai 2017","21 déc. 2017" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","3 303,75","0,00","3 303,75","24,00","24,00","137,23","Royaume-Uni","-","CAD","7,31","5,71","0,74","4 mars 2035","5,72","7,50","-","5,59","7,49","5,59","USD","4 mars 2024","4 mars 2024" "LLOYDS","LLOYDS BANKING GROUP PLC","Opération bancaire","Obligations","3 303,75","0,00","3 303,75","22,00","22,00","153,03","Royaume-Uni","-","CAD","6,27","6,25","0,74","15 nov. 2033","7,95","6,21","-","6,05","6,20","6,05","USD","15 nov. 2022","15 nov. 2022" "RTX","RTX CORP","Biens d’équipement","Obligations","3 303,75","0,00","3 303,75","23,00","23,00","142,79","États-Unis","-","CAD","5,64","5,12","0,74","15 mars 2031","6,00","5,67","-","5,11","5,56","5,11","USD","8 nov. 2023","8 nov. 2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","3 302,00","0,00","3 302,00","25,00","25,00","130,21","États-Unis","-","CAD","4,30","4,85","0,74","8 févr. 2029","3,88","4,34","-","4,85","4,34","4,85","USD","8 févr. 2019","8 févr. 2019" "CRI","CARTERS INC","Consommation discrétionnaire","Actions","3 301,25","0,00","3 301,25","29,00","29,00","112,97","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","24 oct. 2003" "9048","NAGOYA RAILROAD LTD","Valeurs industrielles","Actions","3 300,38","0,00","3 300,38","169,00","169,00","19,56","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "2912","PRESIDENT CHAIN STORE CORP","Biens de consommation de base","Actions","3 298,78","0,00","3 298,78","289,00","289,00","11,40","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","11 sept. 1997" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Obligations","3 298,52","0,00","3 298,52","25,00","25,00","131,22","Chine","-","CAD","2,80","4,85","0,74","12 avr. 2027","3,63","2,79","-","4,85","2,79","4,85","USD","12 avr. 2017","12 avr. 2017" "LLC","LENDLEASE GROUP STAPLED UNITS","Immobilier","Actions","3 297,11","0,00","3 297,11","582,00","582,00","5,67","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","2 janv. 1985" "GIS","GENERAL MILLS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 296,77","0,00","3 296,77","25,00","25,00","132,52","États-Unis","-","CAD","3,54","4,88","0,74","17 avr. 2028","4,20","3,61","-","4,88","3,61","4,88","USD","17 avr. 2018","17 avr. 2018" "FOLD","AMICUS THERAPEUTICS INC","Soins de santé","Actions","3 296,03","0,00","3 296,03","204,00","204,00","16,12","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","31 mai 2007" "2324","COMPAL ELECTRONICS INC","Technologie de l’information","Actions","3 295,81","0,00","3 295,81","2 034,00","2 034,00","1,62","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","21 sept. 1992" "GILD","GILEAD SCIENCES INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 295,03","0,00","3 295,03","27,00","27,00","120,75","États-Unis","-","CAD","12,71","5,40","0,74","1 févr. 2045","4,50","12,81","-","5,40","12,81","5,40","USD","17 nov. 2014","17 nov. 2014" "ORCL","ORACLE CORPORATION","Technologie","Obligations","3 295,03","0,00","3 295,03","26,00","26,00","125,37","États-Unis","-","CAD","7,99","5,28","0,74","8 juill. 2034","4,30","8,03","-","5,28","8,03","5,28","USD","8 juill. 2014","8 juill. 2014" "CGCBV","CARGOTEC CORP CLASS B","Valeurs industrielles","Actions","3 294,41","0,00","3 294,41","35,00","35,00","94,91","Finlande","Nasdaq Omx Helsinki Ltd.","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","1 juin 2005" "PERSISTENT","PERSISTENT SYSTEMS LTD","Technologie de l’information","Actions","3 292,40","0,00","3 292,40","25,00","25,00","132,00","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","6 avr. 2010" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Obligations","3 291,54","0,00","3 291,54","25,00","25,00","130,88","États-Unis","-","CAD","4,21","5,91","0,74","30 mars 2029","5,05","4,24","-","5,91","4,24","5,91","USD","17 janv. 2019","17 janv. 2019" "TFC","TRUIST FINANCIAL CORP MTN","Opération bancaire","Obligations","3 291,54","0,00","3 291,54","23,00","23,00","145,14","États-Unis","-","CAD","3,76","5,80","0,74","30 oct. 2029","7,16","3,80","-","5,45","3,81","5,45","USD","27 oct. 2023","27 oct. 2023" "YORKMU","YORK REGIONAL MUNICIPALITY OF","MUNICIPAL","Obligations","3 291,31","0,00","3 291,31","37,00","37,00","88,83","Canada","-","CAD","13,04","4,64","1,00","13 mai 2043","3,75","12,94","-","4,64","12,94","4,64","CAD","13 mai 2013","13 mai 2013" "BMED","BANCA MEDIOLANUM","Finance","Actions","3 289,87","0,00","3 289,87","218,00","218,00","15,07","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "BMO","BANK OF MONTREAL MTN","Opération bancaire","Obligations","3 289,80","0,00","3 289,80","27,00","27,00","124,08","Canada","-","CAD","2,38","5,04","0,74","15 sept. 2026","1,25","2,37","-","5,04","2,37","5,04","USD","15 sept. 2021","15 sept. 2021" "BRG","BREVILLE GROUP LTD","Consommation discrétionnaire","Actions","3 289,78","0,00","3 289,78","136,00","136,00","24,18","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","4 juin 1999" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","3 289,71","0,00","3 289,71","25,00","25,00","131,69","États-Unis","-","CAD","0,78","5,10","0,74","15 janv. 2025","1,13","0,78","-","5,10","0,78","5,10","USD","15 janv. 2022","18 janv. 2022" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","3 288,06","0,00","3 288,06","24,00","24,00","136,62","Royaume-Uni","-","CAD","4,24","5,65","0,74","4 mars 2030","5,55","4,25","-","5,42","4,26","5,42","USD","4 mars 2024","4 mars 2024" "CAMT","CAMTEK LTD","Technologie de l’information","Actions","3 286,32","0,00","3 286,32","28,00","28,00","116,39","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","11 janv. 2006" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Assurance","Obligations","3 286,31","0,00","3 286,31","22,00","22,00","151,13","États-Unis","-","CAD","6,51","6,32","0,74","15 juin 2033","7,95","6,51","-","6,29","6,39","6,29","USD","15 juin 2023","15 juin 2023" "FLS","FLSMIDTH AND CO.","Valeurs industrielles","Actions","3 285,38","0,00","3 285,38","48,00","48,00","67,85","Danemark","Omx Nordic Exchange Copenhagen A/S","CAD","0,00","-","5,07","-","0,00","0,00","-","-","0,00","-","DKK","-","29 mars 1988" "3702","WPG HOLDINGS LTD","Technologie de l’information","Actions","3 284,85","0,00","3 284,85","809,00","809,00","4,06","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","-" "AAPL","APPLE INC","Technologie","Obligations","3 284,57","0,00","3 284,57","29,00","29,00","114,08","États-Unis","-","CAD","15,66","5,02","0,74","8 août 2052","3,95","15,73","-","5,02","15,73","5,02","USD","8 août 2022","8 août 2022" "TAISEM","TSMC ARIZONA CORP","Technologie","Obligations","3 284,57","0,00","3 284,57","26,00","26,00","125,33","Taïwan","-","CAD","2,46","5,00","0,74","25 oct. 2026","1,75","2,45","-","5,00","2,45","5,00","USD","25 oct. 2021","25 oct. 2021" "CHILE","BANCO DE CHILE","Finance","Actions","3 284,25","0,00","3 284,25","21 895,00","21 895,00","0,15","Chili","Santiago Stock Exchange","CAD","0,00","-","723,15","-","0,00","0,00","-","-","0,00","-","CLP","-","28 févr. 2000" "BATSLN","BAT CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 282,83","0,00","3 282,83","26,00","26,00","128,63","Royaume-Uni","-","CAD","3,09","5,30","0,74","15 août 2027","3,56","3,12","-","5,30","3,12","5,30","USD","15 août 2018","20 nov. 2018" "CSCO","CISCO SYSTEMS INC","Technologie","Obligations","3 282,83","0,00","3 282,83","24,00","24,00","136,28","États-Unis","-","CAD","2,65","4,69","0,74","26 févr. 2027","4,80","2,68","-","4,69","2,61","4,69","USD","26 févr. 2024","26 févr. 2024" "NOVNVX","NOVARTIS CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 282,83","0,00","3 282,83","28,00","28,00","117,92","Suisse","-","CAD","5,79","4,62","0,74","14 août 2030","2,20","5,80","-","4,62","5,80","4,62","USD","14 févr. 2020","14 févr. 2020" "ROSW","ROCHE HOLDINGS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 282,83","0,00","3 282,83","24,00","24,00","139,15","Suisse","-","CAD","3,97","4,75","0,74","13 nov. 2028","5,34","3,99","-","4,75","3,93","4,75","USD","13 nov. 2023","13 nov. 2023" "8020","KANEMATSU CORP","Valeurs industrielles","Actions","3 282,78","0,00","3 282,78","140,00","140,00","23,50","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "AMZN","AMAZON.COM INC","Biens de consommation cycliques","Obligations","3 281,08","0,00","3 281,08","24,00","24,00","136,82","États-Unis","-","CAD","4,83","4,51","0,74","1 déc. 2029","4,65","4,88","-","4,51","4,75","4,51","USD","1 déc. 2022","1 déc. 2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","3 281,08","0,00","3 281,08","37,00","37,00","88,24","États-Unis","-","CAD","15,87","5,36","0,74","20 nov. 2050","2,88","15,92","-","5,36","15,92","5,36","USD","20 nov. 2020","20 nov. 2020" "DIVISLAB","DIVIS LABORATORIES LTD","Soins de santé","Actions","3 280,60","0,00","3 280,60","60,00","60,00","54,89","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","12 mars 2003" "BL","BLACKLINE INC","Technologie de l’information","Actions","3 280,39","0,00","3 280,39","38,00","38,00","86,46","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","27 oct. 2016" "CMCSA","COMCAST CORPORATION","Communications","Obligations","3 279,34","0,00","3 279,34","26,00","26,00","123,89","États-Unis","-","CAD","13,53","5,35","0,74","15 oct. 2048","4,70","13,64","-","5,35","13,64","5,35","USD","5 oct. 2018","5 oct. 2018" "TGT","TARGET CORPORATION","Biens de consommation cycliques","Obligations","3 279,34","0,00","3 279,34","25,00","25,00","131,97","États-Unis","-","CAD","1,01","5,10","0,74","15 avr. 2025","2,25","1,01","-","5,10","1,01","5,10","USD","31 mars 2020","31 mars 2020" "YPSN","YPSOMED HOLDING AG","Soins de santé","Actions","3 277,65","0,00","3 277,65","6,00","6,00","540,15","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","22 sept. 2004" "NSA","NATIONAL STORAGE AFFILIATES TRUST","Immobilier","Actions","3 275,17","0,00","3 275,17","62,00","62,00","52,89","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consommation discrétionnaire","Actions","3 275,17","0,00","3 275,17","15,00","15,00","220,27","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","23 oct. 1996" "SEM","SELECT MEDICAL HOLDINGS CORP","Soins de santé","Actions","3 275,17","0,00","3 275,17","82,00","82,00","40,02","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","25 sept. 2009" "FUNO11","FIBRA UNO ADMINISTRACION REIT SA","Immobilier","Actions","3 273,71","0,00","3 273,71","1 442,00","1 442,00","2,27","Mexique","Bolsa Mexicana De Valores","CAD","0,00","-","12,17","-","0,00","0,00","-","-","0,00","-","MXN","-","18 mars 2011" "GOOGL","ALPHABET INC","Technologie","Obligations","3 272,37","0,00","3 272,37","41,00","41,00","80,74","États-Unis","-","CAD","17,75","4,77","0,74","15 août 2050","2,05","17,85","-","4,77","17,85","4,77","USD","5 août 2020","5 août 2020" "ELV","ELEVANCE HEALTH INC","Assurance","Obligations","3 272,37","0,00","3 272,37","25,00","25,00","130,25","États-Unis","-","CAD","3,30","4,90","0,74","1 déc. 2027","3,65","3,35","-","4,90","3,35","4,90","USD","21 nov. 2017","21 nov. 2017" "SANTAN","BANCO SANTANDER SA","Opération bancaire","Obligations","3 272,37","0,00","3 272,37","24,00","24,00","134,49","Espagne","-","CAD","1,54","5,84","0,74","19 nov. 2025","5,18","1,52","-","5,84","1,52","5,84","USD","19 nov. 2015","19 nov. 2015" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Obligations","3 272,37","0,00","3 272,37","24,00","24,00","134,58","Chili","-","CAD","13,24","6,37","0,74","8 sept. 2053","6,30","13,20","-","6,37","13,20","6,37","USD","8 sept. 2023","8 sept. 2023" "MS","MORGAN STANLEY (FXD-FRN) MTN","Opération bancaire","Obligations","3 270,62","0,00","3 270,62","24,00","24,00","137,56","États-Unis","-","CAD","1,41","5,97","0,74","16 oct. 2026","6,14","1,42","-","5,30","1,43","5,30","USD","18 oct. 2022","18 oct. 2022" "6532","BAYCURRENT CONSULTING INC","Valeurs industrielles","Actions","3 270,03","0,00","3 270,03","124,00","124,00","26,42","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 sept. 2016" "BAC","BANK OF AMERICA NA","Opération bancaire","Obligations","3 268,88","0,00","3 268,88","23,00","23,00","143,83","États-Unis","-","CAD","8,71","5,35","0,74","15 oct. 2036","6,00","8,65","-","5,35","8,65","5,35","USD","26 oct. 2006","26 oct. 2006" "BMO","BANK OF MONTREAL","Opération bancaire","Obligations","3 268,88","0,00","3 268,88","26,00","26,00","126,89","Canada","-","CAD","3,38","5,73","0,74","15 déc. 2032","3,80","3,33","-","5,81","3,36","5,81","USD","12 déc. 2017","12 déc. 2017" "BPCEGP","BPCE SA MTN 144A","Opération bancaire","Obligations","3 267,14","0,00","3 267,14","24,00","24,00","136,36","France","-","CAD","1,67","6,35","0,74","18 janv. 2027","5,97","1,67","-","5,76","1,67","5,76","USD","18 janv. 2023","18 janv. 2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 265,39","0,00","3 265,39","19,00","19,00","175,88","Belgique","-","CAD","9,27","5,30","0,74","15 janv. 2039","8,20","9,23","-","5,30","9,23","5,30","USD","15 janv. 2011","14 mars 2011" "BNS","BANK OF NOVA SCOTIA","Opération bancaire","Obligations","3 265,39","0,00","3 265,39","23,00","23,00","139,77","Canada","-","CAD","7,46","5,27","0,74","1 févr. 2034","5,65","7,40","-","5,27","7,40","5,27","USD","7 déc. 2023","7 déc. 2023" "LOW","LOWES COMPANIES INC","Biens de consommation cycliques","Obligations","3 265,39","0,00","3 265,39","26,00","26,00","124,86","États-Unis","-","CAD","6,62","4,99","0,74","1 avr. 2032","3,75","6,64","-","4,99","6,64","4,99","USD","24 mars 2022","24 mars 2022" "MRK","MERCK & CO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 265,39","0,00","3 265,39","30,00","30,00","110,65","États-Unis","-","CAD","13,42","5,16","0,74","10 févr. 2045","3,70","13,52","-","5,16","13,52","5,16","USD","10 févr. 2015","10 févr. 2015" "NWG","NATWEST GROUP PLC","Opération bancaire","Obligations","3 265,39","0,00","3 265,39","23,00","23,00","139,70","Royaume-Uni","-","CAD","1,47","6,42","0,74","10 nov. 2026","7,47","1,46","-","5,63","1,47","5,63","USD","10 nov. 2022","10 nov. 2022" "9301","MITSUBISHI LOGISTICS CORP","Valeurs industrielles","Actions","3 265,38","0,00","3 265,38","72,00","72,00","45,35","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "RDNT","RADNET INC","Soins de santé","Actions","3 264,74","0,00","3 264,74","50,00","50,00","65,89","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","12 avr. 1990" "MPLX","MPLX LP","Énergie","Obligations","3 261,91","0,00","3 261,91","25,00","25,00","129,24","États-Unis","-","CAD","13,02","5,88","0,74","15 févr. 2049","5,50","13,08","-","5,88","13,08","5,88","USD","15 nov. 2018","15 nov. 2018" "2229","CALBEE INC","Biens de consommation de base","Actions","3 260,20","0,00","3 260,20","104,00","104,00","31,45","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","11 mars 2011" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 260,16","0,00","3 260,16","33,00","33,00","98,80","États-Unis","-","CAD","15,27","5,33","0,74","21 févr. 2050","3,38","15,34","-","5,33","15,34","5,33","USD","21 févr. 2020","21 févr. 2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 260,16","0,00","3 260,16","35,00","35,00","94,43","Japon","-","CAD","15,50","5,35","0,74","9 juill. 2050","3,17","15,56","-","5,35","15,56","5,35","USD","9 juill. 2020","9 juill. 2020" "V","VISA INC","Technologie","Obligations","3 256,68","0,00","3 256,68","28,00","28,00","117,42","États-Unis","-","CAD","5,49","4,65","0,74","15 avr. 2030","2,05","5,50","-","4,65","5,50","4,65","USD","2 avr. 2020","2 avr. 2020" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Biens de consommation de base","Actions","3 255,34","0,00","3 255,34","221,00","221,00","14,72","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","15 juill. 2005" "BNP","BNP PARIBAS SA MTN 144A","Opération bancaire","Obligations","3 254,93","0,00","3 254,93","24,00","24,00","136,94","France","-","CAD","7,22","5,75","0,74","20 févr. 2035","5,74","7,45","-","5,63","7,44","5,63","USD","20 févr. 2024","20 févr. 2024" "TD","TORONTO-DOMINION BANK/THE MTN","Opération bancaire","Obligations","3 254,93","0,00","3 254,93","26,00","26,00","124,14","Canada","-","CAD","2,37","5,04","0,74","10 sept. 2026","1,25","2,36","-","5,04","2,36","5,04","USD","10 sept. 2021","10 sept. 2021" "FHI","FEDERATED HERMES INC CLASS B","Finance","Actions","3 254,31","0,00","3 254,31","67,00","67,00","48,39","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","14 mai 1998" "MO","ALTRIA GROUP INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 253,19","0,00","3 253,19","30,00","30,00","110,22","États-Unis","-","CAD","6,92","5,44","0,74","4 févr. 2032","2,45","6,88","-","5,44","6,88","5,44","USD","4 févr. 2021","4 févr. 2021" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","3 253,19","0,00","3 253,19","25,00","25,00","128,63","Royaume-Uni","-","CAD","12,00","5,70","0,74","14 mars 2044","5,25","12,01","-","5,70","12,01","5,70","USD","12 mars 2014","12 mars 2014" "CMCSA","COMCAST CORPORATION","Communications","Obligations","3 249,70","0,00","3 249,70","27,00","27,00","120,92","États-Unis","-","CAD","5,26","4,83","0,74","1 févr. 2030","2,65","5,27","-","4,83","5,27","4,83","USD","5 nov. 2019","5 nov. 2019" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Biens de consommation cycliques","Obligations","3 249,70","0,00","3 249,70","20,00","20,00","165,33","Allemagne","-","CAD","5,30","4,74","0,74","18 janv. 2031","8,50","5,27","-","4,74","5,27","4,74","USD","18 janv. 2001","18 janv. 2001" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Opération bancaire","Obligations","3 249,70","0,00","3 249,70","24,00","24,00","135,60","États-Unis","-","CAD","2,57","5,45","0,74","23 janv. 2028","5,04","2,57","-","5,12","2,58","5,12","USD","23 janv. 2024","23 janv. 2024" "HCP","HASHICORP INC CLASS A","Technologie de l’information","Actions","3 249,10","0,00","3 249,10","89,00","89,00","36,69","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","9 déc. 2021" "BACR","BARCLAYS PLC","Opération bancaire","Obligations","3 246,21","0,00","3 246,21","26,00","26,00","125,14","Royaume-Uni","-","CAD","2,49","5,65","0,74","24 nov. 2027","2,28","2,50","-","5,52","2,50","5,52","USD","24 nov. 2021","24 nov. 2021" "ORCL","ORACLE CORPORATION","Technologie","Obligations","3 246,21","0,00","3 246,21","28,00","28,00","113,97","États-Unis","-","CAD","10,02","5,50","0,74","15 nov. 2037","3,80","10,00","-","5,50","10,00","5,50","USD","9 nov. 2017","9 nov. 2017" "PRU","PERSEUS MINING LTD","Matières","Actions","3 246,18","0,00","3 246,18","1 755,00","1 755,00","1,85","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","22 sept. 2004" "WHD","CACTUS INC CLASS A","Énergie","Actions","3 243,88","0,00","3 243,88","48,00","48,00","67,67","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TRIP","TRIPADVISOR INC","COMMUNICATION","Actions","3 243,88","0,00","3 243,88","86,00","86,00","37,84","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","7 déc. 2011" "FABG","FABEGE","Immobilier","Actions","3 242,06","0,00","3 242,06","252,00","252,00","12,85","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "NSANY","NISSAN MOTOR CO LTD 144A","Biens de consommation cycliques","Obligations","3 240,98","0,00","3 240,98","25,00","25,00","127,22","Japon","-","CAD","5,44","6,01","0,74","17 sept. 2030","4,81","5,43","-","6,01","5,43","6,01","USD","17 sept. 2020","17 sept. 2020" "TD","TORONTO-DOMINION BANK/THE MTN","Opération bancaire","Obligations","3 239,24","0,00","3 239,24","23,00","23,00","138,82","Canada","-","CAD","3,78","4,96","0,74","17 juill. 2028","5,52","3,76","-","4,96","3,76","4,96","USD","17 juill. 2023","17 juill. 2023" "SMG","SCOTTS MIRACLE GRO","Matières","Actions","3 238,67","0,00","3 238,67","32,00","32,00","100,02","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","29 déc. 1995" "SKYW","SKYWEST INC","Valeurs industrielles","Actions","3 238,67","0,00","3 238,67","34,00","34,00","94,41","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","26 juin 1986" "CVS","CVS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 237,50","0,00","3 237,50","24,00","24,00","136,33","États-Unis","-","CAD","4,99","5,06","0,74","21 févr. 2030","5,13","5,02","-","5,06","4,89","5,06","USD","21 févr. 2023","21 févr. 2023" "NAUKRI","INFO EDGE INDIA LTD","COMMUNICATION","Actions","3 236,06","0,00","3 236,06","36,00","36,00","89,24","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","22 nov. 2006" "BNP","BNP PARIBAS SA MTN 144A","Opération bancaire","Obligations","3 235,75","0,00","3 235,75","27,00","27,00","118,78","France","-","CAD","4,12","5,59","0,74","15 sept. 2029","2,16","4,15","-","5,37","4,15","5,37","USD","15 sept. 2021","15 sept. 2021" "BDX","BECTON DICKINSON AND COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 234,01","0,00","3 234,01","27,00","27,00","121,81","États-Unis","-","CAD","13,19","5,46","0,74","6 juin 2047","4,67","13,29","-","5,46","13,29","5,46","USD","6 juin 2017","6 juin 2017" "COF","CAPITAL ONE FINANCIAL CORPORATION","Opération bancaire","Obligations","3 234,01","0,00","3 234,01","24,00","24,00","135,67","États-Unis","-","CAD","6,56","6,01","0,74","1 févr. 2034","5,82","6,78","-","5,84","6,78","5,84","USD","1 févr. 2023","1 févr. 2023" "META","META PLATFORMS INC","Communications","Obligations","3 234,01","0,00","3 234,01","24,00","24,00","135,95","États-Unis","-","CAD","3,64","4,59","0,74","15 mai 2028","4,60","3,67","-","4,59","3,67","4,59","USD","3 mai 2023","3 mai 2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Opération bancaire","Obligations","3 234,01","0,00","3 234,01","24,00","24,00","133,22","Pays-Bas","-","CAD","3,05","5,59","0,74","22 août 2028","4,66","3,08","-","5,29","3,09","5,29","USD","22 août 2022","22 août 2022" "3288","OPEN HOUSE GROUP LTD","Consommation discrétionnaire","Actions","3 233,67","0,00","3 233,67","73,00","73,00","44,45","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","20 sept. 2013" "SFSN","SFS GROUP AG","Valeurs industrielles","Actions","3 233,66","0,00","3 233,66","18,00","18,00","179,45","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","7 mai 2014" "ASB","ASSOCIATED BANCORP","Finance","Actions","3 233,45","0,00","3 233,45","112,00","112,00","28,89","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "2427","OUTSOURCING INC","Valeurs industrielles","Actions","3 231,52","0,00","3 231,52","206,00","206,00","15,67","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","15 déc. 2004" "EDF","EDF SA 144A","Owned No Guarantee","Obligations","3 230,52","0,00","3 230,52","21,00","21,00","151,12","France","-","CAD","9,48","5,81","0,74","26 janv. 2039","6,95","9,41","-","5,81","9,41","5,81","USD","26 janv. 2009","26 janv. 2009" "AMZN","AMAZON.COM INC","Biens de consommation cycliques","Obligations","3 228,78","0,00","3 228,78","24,00","24,00","136,10","États-Unis","-","CAD","12,53","4,94","0,74","5 déc. 2044","4,95","12,67","-","4,94","12,49","4,94","USD","5 déc. 2014","5 déc. 2014" "F","FORD MOTOR CREDIT COMPANY LLC","Biens de consommation cycliques","Obligations","3 228,78","0,00","3 228,78","22,00","22,00","146,20","États-Unis","-","CAD","6,84","6,07","0,74","7 nov. 2033","7,12","6,84","-","6,05","6,70","6,05","USD","7 nov. 2023","7 nov. 2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Assurance","Obligations","3 227,04","0,00","3 227,04","24,00","24,00","133,52","États-Unis","-","CAD","4,33","4,77","0,74","15 mars 2029","4,38","4,40","-","4,77","4,40","4,77","USD","15 janv. 2019","15 janv. 2019" "KHC","KRAFT HEINZ FOODS CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 225,29","0,00","3 225,29","25,00","25,00","128,81","États-Unis","-","CAD","12,30","5,62","0,74","15 juill. 2045","5,20","12,40","-","5,62","12,40","5,62","USD","15 juill. 2016","19 août 2016" "3291","IIDA GROUP HOLDINGS LTD","Consommation discrétionnaire","Actions","3 223,71","0,00","3 223,71","179,00","179,00","17,98","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","1 nov. 2013" "AAPL","APPLE INC","Technologie","Obligations","3 223,55","0,00","3 223,55","25,00","25,00","129,27","États-Unis","-","CAD","3,30","4,47","0,74","13 nov. 2027","3,00","3,35","-","4,47","3,35","4,47","USD","13 nov. 2017","13 nov. 2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Opération bancaire","Obligations","3 223,55","0,00","3 223,55","23,00","23,00","138,96","Japon","-","CAD","3,68","5,42","0,74","6 juill. 2029","5,78","3,71","-","5,18","3,71","5,18","USD","6 juill. 2023","6 juill. 2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Électrique","Obligations","3 223,55","0,00","3 223,55","28,00","28,00","115,77","États-Unis","-","CAD","5,59","5,07","0,74","1 juin 2030","2,25","5,57","-","5,07","5,57","5,07","USD","12 mai 2020","12 mai 2020" "HASI","HANNON ARMSTRONG SUSTAINABLE INFRA","Finance","Actions","3 223,02","0,00","3 223,02","85,00","85,00","38,03","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","18 avr. 2013" "MRK","MERCK & CO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 220,06","0,00","3 220,06","26,00","26,00","123,98","États-Unis","-","CAD","3,04","4,68","0,74","10 juin 2027","1,70","3,04","-","4,68","3,04","4,68","USD","10 déc. 2021","10 déc. 2021" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Obligations","3 220,06","0,00","3 220,06","25,00","25,00","127,69","Arabie saoudite","-","CAD","1,60","5,48","0,74","24 nov. 2025","1,63","1,59","-","5,48","1,59","5,48","USD","24 nov. 2020","24 nov. 2020" "1590","AIRTAC INTERNATIONAL GROUP","Valeurs industrielles","Actions","3 219,12","0,00","3 219,12","68,00","68,00","47,55","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","13 déc. 2010" "WSTP","WESTPAC BANKING CORP","Opération bancaire","Obligations","3 218,32","0,00","3 218,32","25,00","25,00","131,26","Australie","-","CAD","2,45","6,17","0,74","23 nov. 2031","4,32","2,39","-","5,72","2,43","5,72","USD","23 nov. 2016","23 nov. 2016" "WMB","WILLIAMS COMPANIES INC","Énergie","Obligations","3 216,58","0,00","3 216,58","25,00","25,00","130,86","États-Unis","-","CAD","2,90","5,01","0,74","15 juin 2027","3,75","2,95","-","5,01","2,95","5,01","USD","5 juin 2017","5 juin 2017" "WMT","WALMART INC","Biens de consommation cycliques","Obligations","3 214,83","0,00","3 214,83","27,00","27,00","117,79","États-Unis","-","CAD","14,30","5,00","0,74","29 juin 2048","4,05","14,44","-","5,00","14,44","5,00","USD","27 juin 2018","27 juin 2018" "FTSCN","FORTISBC ENERGY INC","Énergie","Obligations","3 213,73","0,00","3 213,73","45,00","45,00","71,93","Canada","-","CAD","16,49","4,73","1,00","9 août 2049","2,82","16,33","-","4,73","16,33","4,73","CAD","9 août 2019","9 août 2019" "BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","COMMUNICATION","Actions","3 212,08","0,00","3 212,08","1 805,00","1 805,00","1,78","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","2 août 1993" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Biens d’équipement","Obligations","3 211,35","0,00","3 211,35","26,00","26,00","123,87","Allemagne","-","CAD","13,01","5,09","0,74","27 mai 2045","4,40","13,06","-","5,09","13,06","5,09","USD","27 mai 2015","27 mai 2015" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","3 209,60","0,00","3 209,60","24,00","24,00","133,86","États-Unis","-","CAD","1,29","5,03","0,74","1 août 2025","3,88","1,28","-","5,03","1,28","5,03","USD","30 juill. 2015","30 juill. 2015" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Opération bancaire","Obligations","3 209,60","0,00","3 209,60","24,00","24,00","133,38","Pays-Bas","-","CAD","1,10","5,03","0,74","21 mai 2025","3,38","1,10","-","5,03","1,10","5,03","USD","21 mai 2015","21 mai 2015" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","3 209,60","0,00","3 209,60","24,00","24,00","131,37","États-Unis","-","CAD","7,14","4,96","0,74","15 avr. 2033","4,50","7,17","-","4,96","7,17","4,96","USD","28 mars 2023","28 mars 2023" "BNP","BNP PARIBAS SA 144A","Opération bancaire","Obligations","3 207,86","0,00","3 207,86","25,00","25,00","130,69","France","-","CAD","1,14","6,37","0,74","9 juin 2026","2,22","1,14","-","5,55","1,15","5,55","USD","9 juin 2020","9 juin 2020" "BGN","BANCA GENERALI","Finance","Actions","3 207,51","0,00","3 207,51","59,00","59,00","54,31","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","15 nov. 2006" "AXSM","AXSOME THERAPEUTICS INC","Soins de santé","Actions","3 207,38","0,00","3 207,38","30,00","30,00","107,58","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","19 nov. 2015" "EMBR3","EMBRAER SA","Valeurs industrielles","Actions","3 205,90","0,00","3 205,90","354,00","354,00","9,05","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","13 juill. 1994" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","3 204,37","0,00","3 204,37","24,00","24,00","132,92","Royaume-Uni","-","CAD","2,45","5,26","0,74","23 nov. 2026","4,38","2,43","-","5,26","2,43","5,26","USD","23 nov. 2016","23 nov. 2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Opération bancaire","Obligations","3 202,63","0,00","3 202,63","23,00","23,00","141,82","États-Unis","-","CAD","6,46","5,38","0,74","25 oct. 2033","5,83","6,58","-","5,20","6,58","5,20","USD","25 oct. 2022","25 oct. 2022" "8","PCCW LTD","COMMUNICATION","Actions","3 201,95","0,00","3 201,95","4 779,00","4 779,00","0,67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","5 janv. 1995" "UBI","UBISOFT ENTERTAINMENT SA CAT A","COMMUNICATION","Actions","3 201,36","0,00","3 201,36","112,00","112,00","28,69","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","22 août 1996" "AAPL","APPLE INC","Technologie","Obligations","3 199,14","0,00","3 199,14","25,00","25,00","129,63","États-Unis","-","CAD","2,96","4,54","0,74","20 juin 2027","3,00","3,01","-","4,54","3,01","4,54","USD","20 juin 2017","20 juin 2017" "CMCSA","COMCAST CORPORATION","Communications","Obligations","3 199,14","0,00","3 199,14","28,00","28,00","112,87","États-Unis","-","CAD","6,18","4,91","0,74","15 janv. 2031","1,95","6,17","-","4,91","6,17","4,91","USD","28 mai 2020","28 mai 2020" "MTO","MITIE GROUP PLC","Valeurs industrielles","Actions","3 198,56","0,00","3 198,56","1 777,00","1 777,00","1,80","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","2 janv. 1985" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Obligations","3 197,40","0,00","3 197,40","23,00","23,00","137,94","États-Unis","-","CAD","7,50","5,35","0,74","15 févr. 2034","5,55","7,51","-","5,35","7,36","5,35","USD","28 juin 2023","28 juin 2023" "RNG","RINGCENTRAL INC CLASS A","Technologie de l’information","Actions","3 196,94","0,00","3 196,94","67,00","67,00","47,40","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","27 sept. 2013" "SFBS","SERVISFIRST BANCSHARES INC","Finance","Actions","3 196,94","0,00","3 196,94","36,00","36,00","89,94","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PM","PHILIP MORRIS INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 195,66","0,00","3 195,66","23,00","23,00","140,44","États-Unis","-","CAD","6,62","5,26","0,74","17 nov. 2032","5,75","6,65","-","5,25","6,50","5,25","USD","17 nov. 2022","17 nov. 2022" "TRPCN","TRANSCANADA PIPELINES LTD","Énergie","Obligations","3 195,66","0,00","3 195,66","24,00","24,00","131,81","Canada","-","CAD","3,62","5,06","0,74","15 mai 2028","4,25","3,68","-","5,06","3,68","5,06","USD","7 mai 2018","7 mai 2018" "ICBCAS","INDUSTRIAL & COMMERCIAL BANK OF CH 144A","Owned No Guarantee","Obligations","3 195,66","0,00","3 195,66","24,00","24,00","134,78","Chine","-","CAD","1,42","5,45","0,74","21 sept. 2025","4,88","1,41","-","5,45","1,41","5,45","USD","21 sept. 2015","21 sept. 2015" "LOW","LOWES COMPANIES INC","Biens de consommation cycliques","Obligations","3 195,66","0,00","3 195,66","24,00","24,00","133,07","États-Unis","-","CAD","5,07","4,90","0,74","15 avr. 2030","4,50","5,12","-","4,90","5,12","4,90","USD","26 mars 2020","26 mars 2020" "NOVNVX","NOVARTIS CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 195,66","0,00","3 195,66","24,00","24,00","132,05","Suisse","-","CAD","1,53","4,80","0,74","20 nov. 2025","3,00","1,56","-","4,80","1,56","4,80","USD","20 nov. 2015","20 nov. 2015" "9868","XPENG CLASS A INC","Consommation discrétionnaire","Actions","3 194,43","0,00","3 194,43","572,00","572,00","5,58","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","7 juill. 2021" "BHI","BAKER HUGHES HOLDINGS LLC","Énergie","Obligations","3 193,91","0,00","3 193,91","25,00","25,00","128,75","États-Unis","-","CAD","3,36","4,90","0,74","15 déc. 2027","3,34","3,40","-","4,90","3,40","4,90","USD","11 déc. 2017","31 janv. 2018" "PG","PROCTER & GAMBLE CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 193,91","0,00","3 193,91","25,00","25,00","125,27","États-Unis","-","CAD","5,39","4,50","0,74","25 mars 2030","3,00","5,38","-","4,50","5,38","4,50","USD","25 mars 2020","25 mars 2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Électrique","Obligations","3 192,17","0,00","3 192,17","30,00","30,00","107,66","États-Unis","-","CAD","13,38","5,62","0,74","1 avr. 2047","4,00","13,46","-","5,62","13,46","5,62","USD","24 mars 2017","24 mars 2017" "V","VISA INC","Technologie","Obligations","3 192,17","0,00","3 192,17","25,00","25,00","125,72","États-Unis","-","CAD","2,87","4,56","0,74","15 avr. 2027","1,90","2,88","-","4,56","2,88","4,56","USD","2 avr. 2020","2 avr. 2020" "NWL","NEWELL BRANDS INC","Consommation discrétionnaire","Actions","3 191,73","0,00","3 191,73","299,00","299,00","10,69","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "SHC","SHAFTESBURY CAPITAL PLC","Immobilier","Actions","3 191,26","0,00","3 191,26","1 308,00","1 308,00","2,44","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","10 mai 2010" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Obligations","3 190,43","0,00","3 190,43","36,00","36,00","88,31","Arabie saoudite","-","CAD","17,97","5,63","0,74","24 nov. 2070","3,50","17,37","-","5,63","17,37","5,63","USD","24 nov. 2020","24 nov. 2020" "VICI","VICI PROPERTIES LP","Biens de consommation cycliques","Obligations","3 190,43","0,00","3 190,43","25,00","25,00","129,78","États-Unis","-","CAD","6,40","5,82","0,74","15 mai 2032","5,13","6,40","-","5,82","6,40","5,82","USD","29 avr. 2022","29 avr. 2022" "VOD","VODAFONE GROUP PLC","Communications","Obligations","3 190,43","0,00","3 190,43","29,00","29,00","109,44","Royaume-Uni","-","CAD","14,46","5,68","0,74","17 sept. 2050","4,25","14,45","-","5,68","14,45","5,68","USD","17 sept. 2019","17 sept. 2019" "CVS","CVS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 186,94","0,00","3 186,94","25,00","25,00","126,59","États-Unis","-","CAD","5,15","5,08","0,74","1 avr. 2030","3,75","5,18","-","5,08","5,18","5,08","USD","31 mars 2020","31 mars 2020" "COP","CONOCOPHILLIPS CO","Énergie","Obligations","3 186,94","0,00","3 186,94","30,00","30,00","106,55","États-Unis","-","CAD","17,27","5,36","0,74","15 mars 2062","4,03","17,01","-","5,36","17,01","5,36","USD","15 sept. 2022","3 oct. 2022" "DIS","WALT DISNEY CO","Communications","Obligations","3 186,94","0,00","3 186,94","25,00","25,00","128,57","États-Unis","-","CAD","1,73","4,92","0,74","13 janv. 2026","1,75","1,73","-","4,92","1,73","4,92","USD","13 mai 2020","13 mai 2020" "BGC","BGC GROUP INC CLASS A","Finance","Actions","3 186,51","0,00","3 186,51","307,00","307,00","10,38","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","3 juill. 2023" "DIB","DB ISLAMIC BANK","Finance","Actions","3 185,82","0,00","3 185,82","1 475,00","1 475,00","2,16","Émirats arabes unis","Dubai Financial Market","CAD","0,00","-","2,70","-","0,00","0,00","-","-","0,00","-","AED","-","11 oct. 1995" "CMCSA","COMCAST CORPORATION","Communications","Obligations","3 185,20","0,00","3 185,20","29,00","29,00","109,31","États-Unis","-","CAD","14,31","5,42","0,74","1 nov. 2049","4,00","14,39","-","5,42","14,39","5,42","USD","19 oct. 2017","14 déc. 2017" "ORCL","ORACLE CORPORATION","Technologie","Obligations","3 185,20","0,00","3 185,20","24,00","24,00","132,84","États-Unis","-","CAD","7,02","5,22","0,74","6 févr. 2033","4,90","7,04","-","5,22","7,04","5,22","USD","6 févr. 2023","6 févr. 2023" "PSX","PHILLIPS 66","Énergie","Obligations","3 185,20","0,00","3 185,20","25,00","25,00","127,03","États-Unis","-","CAD","12,29","5,40","0,74","15 nov. 2044","4,88","12,38","-","5,40","12,38","5,40","USD","17 nov. 2014","17 nov. 2014" "ORA","ORORA LTD","Matières","Actions","3 185,10","0,00","3 185,10","1 344,00","1 344,00","2,37","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","18 déc. 2013" "2810","HOUSE FOODS GROUP","Biens de consommation de base","Actions","3 183,61","0,00","3 183,61","114,00","114,00","28,04","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 181,71","0,00","3 181,71","24,00","24,00","131,56","Belgique","-","CAD","11,52","5,23","0,74","15 janv. 2042","4,95","11,51","-","5,23","11,51","5,23","USD","15 juill. 2016","13 déc. 2016" "6871","MICRONICS JAPAN LTD","Technologie de l’information","Actions","3 180,91","0,00","3 180,91","43,00","43,00","74,51","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","12 mai 1997" "F","FORD MOTOR CREDIT COMPANY LLC","Biens de consommation cycliques","Obligations","3 179,97","0,00","3 179,97","24,00","24,00","130,84","États-Unis","-","CAD","1,54","5,79","0,74","13 nov. 2025","3,38","1,53","-","5,79","1,53","5,79","USD","13 nov. 2020","13 nov. 2020" "CVS","CVS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 176,48","0,00","3 176,48","23,00","23,00","135,49","États-Unis","-","CAD","1,75","5,16","0,74","20 févr. 2026","5,00","1,78","-","5,16","1,78","5,16","USD","21 févr. 2023","21 févr. 2023" "OTIS","OTIS WORLDWIDE CORP","Biens d’équipement","Obligations","3 176,48","0,00","3 176,48","27,00","27,00","119,48","États-Unis","-","CAD","5,32","4,96","0,74","15 févr. 2030","2,56","5,32","-","4,96","5,32","4,96","USD","15 août 2020","4 sept. 2020" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Obligations","3 176,48","0,00","3 176,48","28,00","28,00","114,44","Arabie saoudite","-","CAD","5,98","5,07","0,74","24 nov. 2030","2,25","5,96","-","5,07","5,96","5,07","USD","24 nov. 2020","24 nov. 2020" "AMED","AMEDISYS INC","Soins de santé","Actions","3 176,08","0,00","3 176,08","25,00","25,00","125,64","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","10 janv. 1994" "PIPR","PIPER SANDLER COMPANIES","Finance","Actions","3 176,08","0,00","3 176,08","12,00","12,00","267,45","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","19 déc. 2003" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technologie","Obligations","3 174,74","0,00","3 174,74","24,00","24,00","132,00","États-Unis","-","CAD","14,58","5,50","0,74","5 févr. 2054","5,30","14,58","-","5,50","14,58","5,50","USD","5 févr. 2024","5 févr. 2024" "HON","HONEYWELL INTERNATIONAL INC","Biens d’équipement","Obligations","3 172,99","0,00","3 172,99","29,00","29,00","110,27","États-Unis","-","CAD","6,78","4,80","0,74","1 sept. 2031","1,75","6,76","-","4,80","6,76","4,80","USD","16 août 2021","16 août 2021" "NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Obligations","3 172,99","0,00","3 172,99","27,00","27,00","115,94","Australie","-","CAD","6,24","5,11","0,74","5 mai 2031","2,63","6,23","-","5,11","6,23","5,11","USD","5 mai 2021","5 mai 2021" "WFC","WELLS FARGO BANK NA MTN","Opération bancaire","Obligations","3 172,99","0,00","3 172,99","21,00","21,00","148,54","États-Unis","-","CAD","9,18","5,62","0,74","15 janv. 2038","6,60","9,11","-","5,62","9,11","5,62","USD","7 déc. 2007","7 déc. 2007" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Biens d’équipement","Obligations","3 171,25","0,00","3 171,25","25,00","25,00","127,87","Allemagne","-","CAD","2,41","4,84","0,74","15 oct. 2026","2,35","2,40","-","4,84","2,40","4,84","USD","15 sept. 2016","15 sept. 2016" "BLKB","BLACKBAUD INC","Technologie de l’information","Actions","3 170,87","0,00","3 170,87","32,00","32,00","99,07","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","22 juill. 2004" "IBOC","INTERNATIONAL BANCSHARES CORP","Finance","Actions","3 170,87","0,00","3 170,87","42,00","42,00","75,88","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","30 août 1995" "SHOO","STEVEN MADDEN LTD","Consommation discrétionnaire","Actions","3 170,87","0,00","3 170,87","56,00","56,00","56,90","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","13 déc. 1993" "NEOG","NEOGEN CORP","Soins de santé","Actions","3 170,87","0,00","3 170,87","151,00","151,00","21,01","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","23 août 1989" "NWS","NEWS CORP CLASS B","COMMUNICATION","Actions","3 170,87","0,00","3 170,87","86,00","86,00","36,87","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ADNT","ADIENT PLC","Consommation discrétionnaire","Actions","3 170,87","0,00","3 170,87","70,00","70,00","45,07","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "META","META PLATFORMS INC","Communications","Obligations","3 167,76","0,00","3 167,76","23,00","23,00","137,61","États-Unis","-","CAD","7,13","4,78","0,74","15 mai 2033","4,95","7,17","-","4,77","7,01","4,77","USD","3 mai 2023","3 mai 2023" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technologie","Obligations","3 167,76","0,00","3 167,76","25,00","25,00","129,16","Chine","-","CAD","3,44","5,04","0,74","19 janv. 2028","3,60","3,48","-","5,04","3,48","5,04","USD","19 janv. 2018","19 janv. 2018" "TD","TORONTO-DOMINION BANK/THE MTN","Opération bancaire","Obligations","3 167,76","0,00","3 167,76","24,00","24,00","133,52","Canada","-","CAD","1,14","5,28","0,74","6 juin 2025","3,77","1,13","-","5,28","1,13","5,28","USD","8 juin 2022","8 juin 2022" "018260","SAMSUNG SDS LTD","Technologie de l’information","Actions","3 164,96","0,00","3 164,96","20,00","20,00","161,10","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "CMCSA","COMCAST CORPORATION","Communications","Obligations","3 164,27","0,00","3 164,27","25,00","25,00","125,68","États-Unis","-","CAD","5,21","4,86","0,74","1 avr. 2030","3,40","5,24","-","4,86","5,24","4,86","USD","27 mars 2020","27 mars 2020" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 162,53","0,00","3 162,53","25,00","25,00","127,43","Belgique","-","CAD","12,79","5,39","0,74","1 févr. 2046","4,90","12,91","-","5,39","12,91","5,39","USD","25 janv. 2016","25 janv. 2016" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Obligations","3 162,53","0,00","3 162,53","25,00","25,00","127,20","États-Unis","-","CAD","4,40","5,54","0,74","15 mars 2029","4,05","4,40","-","5,54","4,40","5,54","USD","15 mars 2023","28 avr. 2023" "FIBI","FIRST INTERNATIONAL BANK LTD","Finance","Actions","3 161,55","0,00","3 161,55","57,00","57,00","55,46","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","18 avr. 1995" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Finance","Actions","3 161,32","0,00","3 161,32","51,00","51,00","61,86","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 160,79","0,00","3 160,79","30,00","30,00","104,35","États-Unis","-","CAD","11,71","5,33","0,74","21 févr. 2040","3,15","11,70","-","5,33","11,70","5,33","USD","21 févr. 2020","21 févr. 2020" "ENBCN","ENBRIDGE INC","Énergie","Obligations","3 159,04","0,00","3 159,04","21,00","21,00","153,31","Canada","-","CAD","13,40","5,79","0,74","15 nov. 2053","6,70","13,41","-","5,78","13,32","5,78","USD","9 nov. 2023","9 nov. 2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Biens de consommation cycliques","Obligations","3 159,04","0,00","3 159,04","25,00","25,00","126,55","États-Unis","-","CAD","1,72","5,35","0,74","8 janv. 2026","1,25","1,72","-","5,35","1,72","5,35","USD","8 janv. 2021","8 janv. 2021" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","3 155,54","0,00","3 155,54","31,00","31,00","102,78","États-Unis","-","CAD","17,32","4,39","0,74","15 mai 2052","2,88","17,37","-","4,39","17,37","4,39","USD","15 mai 2022","16 mai 2022" "CNXC","CONCENTRIX CORP","Valeurs industrielles","Actions","3 155,22","0,00","3 155,22","36,00","36,00","88,60","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AMZN","AMAZON.COM INC","Biens de consommation cycliques","Obligations","3 152,07","0,00","3 152,07","23,00","23,00","137,00","États-Unis","-","CAD","8,09","4,70","0,74","5 déc. 2034","4,80","8,18","-","4,70","7,88","4,70","USD","5 déc. 2014","5 déc. 2014" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Opération bancaire","Obligations","3 150,33","0,00","3 150,33","25,00","25,00","124,00","Pays-Bas","-","CAD","2,57","5,55","0,74","15 déc. 2027","1,98","2,57","-","5,49","2,57","5,49","USD","15 déc. 2021","15 déc. 2021" "AUB","AUB GROUP LTD","Finance","Actions","3 149,88","0,00","3 149,88","122,00","122,00","25,90","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","16 nov. 2005" "FTSCN","FORTISALBERTA INC","INFRASTRUCTURES","Obligations","3 147,24","0,00","3 147,24","36,00","36,00","88,35","Canada","-","CAD","16,05","4,73","1,00","23 oct. 2052","3,98","15,86","-","4,73","15,86","4,73","CAD","23 oct. 2012","23 oct. 2012" "ADBE","ADOBE INC","Technologie","Obligations","3 146,84","0,00","3 146,84","26,00","26,00","119,69","États-Unis","-","CAD","5,32","4,65","0,74","1 févr. 2030","2,30","5,33","-","4,65","5,33","4,65","USD","3 févr. 2020","3 févr. 2020" "PEP","PEPSICO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 146,84","0,00","3 146,84","24,00","24,00","128,91","États-Unis","-","CAD","3,22","4,58","0,74","15 oct. 2027","3,00","3,27","-","4,58","3,27","4,58","USD","10 oct. 2017","10 oct. 2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Biens d’équipement","Obligations","3 146,84","0,00","3 146,84","28,00","28,00","114,42","Allemagne","-","CAD","6,31","4,85","0,74","11 mars 2031","2,15","6,29","-","4,85","6,29","4,85","USD","11 mars 2021","11 mars 2021" "GM","GENERAL MOTORS CO","Biens de consommation cycliques","Obligations","3 145,10","0,00","3 145,10","22,00","22,00","144,32","États-Unis","-","CAD","8,07","5,87","0,74","1 avr. 2036","6,60","8,10","-","5,85","7,87","5,85","USD","23 févr. 2016","23 févr. 2016" "TD","TORONTO-DOMINION BANK/THE MTN","Opération bancaire","Obligations","3 145,10","0,00","3 145,10","24,00","24,00","130,18","Canada","-","CAD","2,33","6,08","0,74","15 sept. 2031","3,63","2,27","-","5,47","2,31","5,47","USD","15 sept. 2016","15 sept. 2016" "JBSSBZ","JBS USA LUX SA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 143,35","0,00","3 143,35","23,00","23,00","134,02","Brésil","-","CAD","3,38","5,78","0,74","15 janv. 2030","5,50","4,84","-","5,78","4,84","5,78","USD","15 juill. 2023","21 août 2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Opération bancaire","Obligations","3 143,35","0,00","3 143,35","23,00","23,00","135,59","Japon","-","CAD","2,97","5,48","0,74","20 juill. 2028","5,02","2,98","-","5,09","2,99","5,09","USD","20 juill. 2022","20 juill. 2022" "HES","HESS CORP","Énergie","Obligations","3 141,61","0,00","3 141,61","23,00","23,00","138,77","États-Unis","-","CAD","10,87","5,41","0,74","15 févr. 2041","5,60","10,84","-","5,41","10,84","5,41","USD","10 août 2010","10 août 2010" "INMD","INMODE LTD","Soins de santé","Actions","3 140,70","0,00","3 140,70","109,00","109,00","28,81","Israël","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","8 août 2019" "CQP","CHENIERE ENERGY PARTNERS LP","Énergie","Obligations","3 139,87","0,00","3 139,87","25,00","25,00","123,37","États-Unis","-","CAD","5,33","5,62","0,74","1 mars 2031","4,00","5,89","-","5,62","5,89","5,62","USD","1 sept. 2021","30 nov. 2021" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Obligations","3 139,87","0,00","3 139,87","24,00","24,00","130,87","États-Unis","-","CAD","1,03","5,08","0,74","23 avr. 2025","1,50","1,03","-","5,08","1,03","5,08","USD","23 avr. 2020","23 avr. 2020" "DAL","SKYMILES IP LTD 144A","Transport","Obligations","3 139,87","0,00","3 139,87","23,00","23,00","134,32","États-Unis","-","CAD","0,77","6,02","0,74","20 oct. 2025","4,50","0,78","-","6,02","0,78","6,02","USD","23 sept. 2020","23 sept. 2020" "STANLN","STANDARD CHARTERED PLC 144A","Opération bancaire","Obligations","3 138,12","0,00","3 138,12","25,00","25,00","125,39","Royaume-Uni","-","CAD","2,61","5,77","0,74","12 janv. 2028","2,61","2,61","-","5,63","2,62","5,63","USD","12 janv. 2022","12 janv. 2022" "HCA","HCA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 136,38","0,00","3 136,38","23,00","23,00","135,63","États-Unis","-","CAD","1,77","5,34","0,74","15 juin 2026","5,25","2,04","-","5,34","2,04","5,34","USD","15 mars 2016","15 mars 2016" "HD","HOME DEPOT INC","Biens de consommation cycliques","Obligations","3 136,38","0,00","3 136,38","27,00","27,00","117,99","États-Unis","-","CAD","13,11","5,27","0,74","1 avr. 2046","4,25","13,23","-","5,27","13,23","5,27","USD","2 juin 2015","2 juin 2015" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Assurance","Obligations","3 136,38","0,00","3 136,38","24,00","24,00","132,37","États-Unis","-","CAD","4,28","5,18","0,74","1 févr. 2029","4,57","4,25","-","5,18","4,25","5,18","USD","28 janv. 2019","28 janv. 2019" "SOL","SOL","Matières","Actions","3 135,90","0,00","3 135,90","65,00","65,00","48,30","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","9 juill. 1998" "9006","KEIKYU CORP","Valeurs industrielles","Actions","3 135,85","0,00","3 135,85","246,00","246,00","12,73","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "BYG","BIG YELLOW GROUP PLC","Immobilier","Actions","3 135,41","0,00","3 135,41","173,00","173,00","18,14","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","8 mai 2000" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","3 134,64","0,00","3 134,64","27,00","27,00","117,21","États-Unis","-","CAD","10,06","5,48","0,74","23 avr. 2040","4,08","10,57","-","5,42","10,57","5,42","USD","23 avr. 2019","23 avr. 2019" "LLY","ELI LILLY AND COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 134,64","0,00","3 134,64","24,00","24,00","132,28","États-Unis","-","CAD","15,10","5,05","0,74","27 févr. 2053","4,88","15,17","-","5,05","15,17","5,05","USD","27 févr. 2023","27 févr. 2023" "VTRS","VIATRIS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 134,64","0,00","3 134,64","34,00","34,00","93,48","États-Unis","-","CAD","13,68","6,49","0,74","22 juin 2050","4,00","13,66","-","6,49","13,66","6,49","USD","22 juin 2021","28 oct. 2021" "KINV B","KINNEVIK CLASS B","Finance","Actions","3 134,32","0,00","3 134,32","206,00","206,00","15,23","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Opération bancaire","Obligations","3 132,89","0,00","3 132,89","24,00","24,00","129,29","Japon","-","CAD","1,26","5,30","0,74","17 juill. 2025","1,41","1,26","-","5,30","1,26","5,30","USD","17 juill. 2020","17 juill. 2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Énergie","Obligations","3 132,89","0,00","3 132,89","26,00","26,00","121,09","Pays-Bas","-","CAD","5,08","4,60","0,74","7 nov. 2029","2,38","5,09","-","4,60","5,09","4,60","USD","7 nov. 2019","7 nov. 2019" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","3 131,15","0,00","3 131,15","23,00","23,00","137,15","États-Unis","-","CAD","3,74","5,50","0,74","20 juill. 2029","5,45","3,77","-","5,20","3,77","5,20","USD","21 juill. 2023","21 juill. 2023" "RY","ROYAL BANK OF CANADA MTN","Opération bancaire","Obligations","3 131,15","0,00","3 131,15","23,00","23,00","134,42","Canada","-","CAD","1,73","5,27","0,74","27 janv. 2026","4,65","1,72","-","5,27","1,72","5,27","USD","27 janv. 2016","27 janv. 2016" "USB","US BANCORP MTN","Opération bancaire","Obligations","3 131,15","0,00","3 131,15","23,00","23,00","138,40","États-Unis","-","CAD","6,77","5,73","0,74","12 juin 2034","5,84","6,67","-","5,58","6,96","5,58","USD","12 juin 2023","12 juin 2023" "142","FIRST PACIFIC LTD","Biens de consommation de base","Actions","3 130,09","0,00","3 130,09","4 743,00","4 743,00","0,66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","1 janv. 1998","21 oct. 1988" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","3 129,41","0,00","3 129,41","23,00","23,00","135,49","États-Unis","-","CAD","1,72","5,69","0,74","28 janv. 2027","5,05","1,71","-","5,21","1,72","5,21","USD","19 janv. 2023","19 janv. 2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Biens d’équipement","Obligations","3 129,41","0,00","3 129,41","26,00","26,00","119,95","États-Unis","-","CAD","13,56","5,50","0,74","16 nov. 2048","4,63","13,65","-","5,50","13,65","5,50","USD","16 août 2018","16 août 2018" "ABM","ABM INDUSTRIES INC","Valeurs industrielles","Actions","3 129,15","0,00","3 129,15","52,00","52,00","60,35","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "ABCB","AMERIS BANCORP","Finance","Actions","3 129,15","0,00","3 129,15","48,00","48,00","65,42","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","19 mai 1994" "RTX","RTX CORP","Biens d’équipement","Obligations","3 127,66","0,00","3 127,66","22,00","22,00","145,40","États-Unis","-","CAD","7,47","5,19","0,74","15 mars 2034","6,10","7,49","-","5,17","7,35","5,17","USD","8 nov. 2023","8 nov. 2023" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Matières","Actions","3 126,22","0,00","3 126,22","284,00","284,00","11,02","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","2 janv. 1985" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","3 125,92","0,00","3 125,92","32,00","32,00","97,27","États-Unis","-","CAD","15,66","5,22","0,74","15 mai 2051","3,25","15,73","-","5,22","15,73","5,22","USD","19 mai 2021","19 mai 2021" "MPLX","MPLX LP","Énergie","Obligations","3 124,18","0,00","3 124,18","24,00","24,00","130,91","États-Unis","-","CAD","3,55","5,03","0,74","15 mars 2028","4,00","3,61","-","5,03","3,61","5,03","USD","8 févr. 2018","8 févr. 2018" "UNANA","UNILEVER CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 124,18","0,00","3 124,18","24,00","24,00","130,53","États-Unis","-","CAD","3,60","4,59","0,74","22 mars 2028","3,50","3,66","-","4,59","3,66","4,59","USD","22 mars 2018","22 mars 2018" "RPD","RAPID7 INC","Technologie de l’information","Actions","3 123,93","0,00","3 123,93","47,00","47,00","66,19","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","17 juill. 2015" "GTES","GATES INDUSTRIAL PLC","Valeurs industrielles","Actions","3 123,93","0,00","3 123,93","130,00","130,00","24,11","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "5344","MARUWA (OWARIASAHI) LTD","Technologie de l’information","Actions","3 122,53","0,00","3 122,53","11,00","11,00","287,25","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","23 août 1995" "UBS","UBS GROUP AG 144A","Opération bancaire","Obligations","3 122,43","0,00","3 122,43","23,00","23,00","133,15","Suisse","-","CAD","2,79","5,74","0,74","12 mai 2028","4,75","2,80","-","5,46","2,81","5,46","USD","12 mai 2022","12 mai 2022" "BACR","BARCLAYS PLC","Opération bancaire","Obligations","3 120,69","0,00","3 120,69","23,00","23,00","135,25","Royaume-Uni","-","CAD","1,27","6,32","0,74","9 août 2026","5,30","1,28","-","5,66","1,29","5,66","USD","9 août 2022","9 août 2022" "MU","MICRON TECHNOLOGY INC","Technologie","Obligations","3 120,69","0,00","3 120,69","21,00","21,00","145,95","États-Unis","-","CAD","4,50","5,20","0,74","1 nov. 2029","6,75","4,55","-","5,17","4,44","5,17","USD","31 oct. 2022","31 oct. 2022" "TD","TORONTO-DOMINION BANK/THE MTN","Opération bancaire","Obligations","3 118,95","0,00","3 118,95","25,00","25,00","125,14","Canada","-","CAD","2,11","5,07","0,74","3 juin 2026","1,20","2,10","-","5,07","2,10","5,07","USD","3 juin 2021","3 juin 2021" "BILL","BILLERUD KORSNAS","Matières","Actions","3 117,56","0,00","3 117,56","251,00","251,00","12,41","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","20 nov. 2001" "WMT","WALMART INC","Biens de consommation cycliques","Obligations","3 117,20","0,00","3 117,20","22,00","22,00","142,64","États-Unis","-","CAD","8,62","4,68","0,74","1 sept. 2035","5,25","8,58","-","4,68","8,58","4,68","USD","31 août 2005","31 août 2005" "BAC","BANK OF AMERICA CORP","Opération bancaire","Obligations","3 115,46","0,00","3 115,46","34,00","34,00","91,55","États-Unis","-","CAD","14,62","5,26","0,74","21 juill. 2052","2,97","16,24","-","5,23","16,23","5,23","USD","21 juill. 2021","21 juill. 2021" "GM","GENERAL MOTORS FINANCIAL CO (FXD)","Biens de consommation cycliques","Obligations","3 115,46","0,00","3 115,46","23,00","23,00","138,37","États-Unis","-","CAD","4,07","5,36","0,74","7 janv. 2029","5,80","4,07","-","5,35","4,01","5,35","USD","7 déc. 2023","7 déc. 2023" "JBSSBZ","JBS USA LUX SA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 115,46","0,00","3 115,46","23,00","23,00","134,20","Brésil","-","CAD","12,61","6,60","0,74","1 déc. 2052","6,50","12,57","-","6,60","12,57","6,60","USD","1 juin 2023","21 août 2023" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Opération bancaire","Obligations","3 113,72","0,00","3 113,72","25,00","25,00","123,97","Suisse","-","CAD","2,28","5,25","0,74","7 août 2026","1,25","2,27","-","5,25","2,27","5,25","USD","9 août 2021","9 août 2021" "DIS","WALT DISNEY CO","Communications","Obligations","3 113,72","0,00","3 113,72","20,00","20,00","155,94","États-Unis","-","CAD","9,12","5,13","0,74","15 nov. 2037","6,65","9,07","-","5,13","9,07","5,13","USD","15 nov. 2019","22 nov. 2019" "HD","HOME DEPOT INC","Biens de consommation cycliques","Obligations","3 113,72","0,00","3 113,72","26,00","26,00","121,28","États-Unis","-","CAD","5,37","4,77","0,74","15 avr. 2030","2,70","5,39","-","4,77","5,39","4,77","USD","30 mars 2020","30 mars 2020" "USB","US BANCORP MTN","Opération bancaire","Obligations","3 113,72","0,00","3 113,72","24,00","24,00","128,57","États-Unis","-","CAD","6,68","5,94","0,74","22 juill. 2033","4,97","6,61","-","5,79","6,61","5,79","USD","22 juill. 2022","22 juill. 2022" "FRSH","FRESHWORKS INC CLASS A","Technologie de l’information","Actions","3 113,50","0,00","3 113,50","127,00","127,00","24,58","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LENB","LENNAR CORP CLASS B","Consommation discrétionnaire","Actions","3 113,50","0,00","3 113,50","15,00","15,00","205,66","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","22 avr. 2003" "TGNA","TEGNA INC","COMMUNICATION","Actions","3 113,50","0,00","3 113,50","154,00","154,00","20,18","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UBS","UBS GROUP AG 144A","Opération bancaire","Obligations","3 111,97","0,00","3 111,97","23,00","23,00","133,49","Suisse","-","CAD","2,16","5,94","0,74","5 août 2027","4,70","2,17","-","5,51","2,18","5,51","USD","5 août 2022","5 août 2022" "SRF","SRF LTD","Matières","Actions","3 111,73","0,00","3 111,73","76,00","76,00","41,11","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","18 janv. 2000" "2601","CHINA PACIFIC INSURANCE (GROUP) LT","Finance","Actions","3 109,69","0,00","3 109,69","1 346,00","1 346,00","2,31","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","23 déc. 2009" "BACR","BARCLAYS PLC","Opération bancaire","Obligations","3 108,49","0,00","3 108,49","25,00","25,00","124,08","Royaume-Uni","-","CAD","12,93","5,63","0,74","10 janv. 2047","4,95","12,95","-","5,63","12,95","5,63","USD","10 janv. 2017","10 janv. 2017" "UBS","UBS GROUP AG 144A","Opération bancaire","Obligations","3 108,49","0,00","3 108,49","22,00","22,00","140,37","Suisse","-","CAD","3,85","5,63","0,74","22 sept. 2029","6,25","3,88","-","5,41","3,88","5,41","USD","22 sept. 2023","22 sept. 2023" "SXT","SENSIENT TECHNOLOGIES CORP","Matières","Actions","3 108,29","0,00","3 108,29","33,00","33,00","93,64","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "HAVELLS","HAVELLS INDIA LTD","Valeurs industrielles","Actions","3 107,43","0,00","3 107,43","128,00","128,00","24,26","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","17 oct. 1996" "GBF","BILFINGER","Valeurs industrielles","Actions","3 106,99","0,00","3 106,99","48,00","48,00","64,70","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Opération bancaire","Obligations","3 105,00","0,00","3 105,00","23,00","23,00","132,52","France","-","CAD","2,59","5,09","0,74","10 janv. 2027","4,13","2,57","-","5,09","2,57","5,09","USD","10 janv. 2017","10 janv. 2017" "TSN","TYSON FOODS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 105,00","0,00","3 105,00","24,00","24,00","129,70","États-Unis","-","CAD","2,88","5,12","0,74","2 juin 2027","3,55","2,92","-","5,12","2,92","5,12","USD","2 juin 2017","2 juin 2017" "FR","VALEO","Consommation discrétionnaire","Actions","3 104,97","0,00","3 104,97","183,00","183,00","16,98","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "CMCSA","COMCAST CORPORATION","Communications","Obligations","3 103,26","0,00","3 103,26","24,00","24,00","131,43","États-Unis","-","CAD","5,48","4,84","0,74","15 oct. 2030","4,25","5,53","-","4,84","5,53","4,84","USD","5 oct. 2018","5 oct. 2018" "USB","US BANCORP MTN","Opération bancaire","Obligations","3 103,26","0,00","3 103,26","24,00","24,00","129,00","États-Unis","-","CAD","2,86","4,94","0,74","27 avr. 2027","3,15","2,85","-","4,94","2,85","4,94","USD","27 avr. 2017","27 avr. 2017" "BOOT","BOOT BARN HOLDINGS INC","Consommation discrétionnaire","Actions","3 103,07","0,00","3 103,07","25,00","25,00","124,09","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","29 oct. 2014" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","3 101,51","0,00","3 101,51","21,00","21,00","145,91","Royaume-Uni","-","CAD","8,33","5,65","0,74","2 mai 2036","6,50","8,26","-","5,65","8,26","5,65","USD","3 mai 2006","3 mai 2006" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Opération bancaire","Obligations","3 098,03","0,00","3 098,03","28,00","28,00","112,01","Australie","-","CAD","5,80","5,64","0,74","21 août 2030","2,33","5,75","-","5,64","5,75","5,64","USD","21 août 2020","21 août 2020" "PYPL","PAYPAL HOLDINGS INC","Technologie","Obligations","3 098,03","0,00","3 098,03","25,00","25,00","123,00","États-Unis","-","CAD","4,90","4,83","0,74","1 oct. 2029","2,85","4,92","-","4,83","4,92","4,83","USD","26 sept. 2019","26 sept. 2019" "UBS","UBS GROUP AG 144A","Opération bancaire","Obligations","3 098,03","0,00","3 098,03","26,00","26,00","121,07","Suisse","-","CAD","4,74","5,71","0,74","13 août 2030","3,13","4,81","-","5,49","4,81","5,49","USD","13 août 2019","13 août 2019" "ARCH","ARCH RESOURCES INC CLASS A","Matières","Actions","3 097,86","0,00","3 097,86","14,00","14,00","220,58","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Finance","Actions","3 097,86","0,00","3 097,86","115,00","115,00","26,88","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "MGRC","MCGRATH RENT","Valeurs industrielles","Actions","3 097,86","0,00","3 097,86","19,00","19,00","166,31","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","13 nov. 1984" "BIIB","BIOGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 096,28","0,00","3 096,28","27,00","27,00","114,74","États-Unis","-","CAD","5,50","5,27","0,74","1 mai 2030","2,25","5,48","-","5,27","5,48","5,27","USD","30 avr. 2020","30 avr. 2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Énergie","Obligations","3 094,54","0,00","3 094,54","33,00","33,00","92,43","États-Unis","-","CAD","15,74","5,28","0,74","24 févr. 2050","3,00","15,81","-","5,28","15,81","5,28","USD","24 févr. 2020","24 févr. 2020" "S51","SEATRIUM","Valeurs industrielles","Actions","3 092,83","0,00","3 092,83","38 660,00","38 660,00","0,08","Singapour","Singapore Exchange","CAD","0,00","-","0,99","-","0,00","0,00","-","-","0,00","-","SGD","-","21 déc. 1987" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Opération bancaire","Obligations","3 092,80","0,00","3 092,80","22,00","22,00","137,77","États-Unis","-","CAD","1,45","5,90","0,74","30 oct. 2026","6,34","1,46","-","5,41","1,46","5,41","USD","30 oct. 2023","30 oct. 2023" "LIVN","LIVANOVA PLC","Soins de santé","Actions","3 092,64","0,00","3 092,64","41,00","41,00","75,92","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "POWCN","POWER CORPORATION CANADA","Financier","Obligations","3 091,83","0,00","3 091,83","22,00","22,00","138,53","Canada","-","CAD","9,32","4,92","1,00","22 avr. 2039","8,57","9,24","-","4,92","9,24","4,92","CAD","20 avr. 2009","20 avr. 2009" "CBQK","COMMERCIAL BANK OF QATAR","Finance","Actions","3 091,37","0,00","3 091,37","1 671,00","1 671,00","1,85","Qatar","Qatar Exchange","CAD","0,00","-","2,68","-","0,00","0,00","-","-","0,00","-","QAR","-","12 juin 1996" "KCHOL.E","KOC HOLDING A","Valeurs industrielles","Actions","3 091,07","0,00","3 091,07","384,00","384,00","8,04","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","18 mai 1990" "HD","HOME DEPOT INC","Biens de consommation cycliques","Obligations","3 091,05","0,00","3 091,05","24,00","24,00","131,25","États-Unis","-","CAD","1,85","4,80","0,74","1 avr. 2026","3,00","1,89","-","4,80","1,89","4,80","USD","12 févr. 2016","12 févr. 2016" "STANLN","STANDARD CHARTERED PLC 144A","Opération bancaire","Obligations","3 091,05","0,00","3 091,05","22,00","22,00","139,83","Hong Kong","-","CAD","7,02","5,80","0,74","11 janv. 2035","6,10","7,26","-","5,70","7,25","5,70","USD","11 janv. 2024","11 janv. 2024" "VMW","VMWARE LLC","Technologie","Obligations","3 091,05","0,00","3 091,05","28,00","28,00","110,53","États-Unis","-","CAD","6,61","5,29","0,74","15 août 2031","2,20","6,59","-","5,29","6,59","5,29","USD","2 août 2021","2 août 2021" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","3 089,31","0,00","3 089,31","25,00","25,00","121,58","États-Unis","-","CAD","9,45","5,57","0,74","23 avr. 2039","4,41","9,92","-","5,49","9,91","5,49","USD","23 avr. 2018","23 avr. 2018" "INTC","INTEL CORPORATION","Technologie","Obligations","3 087,57","0,00","3 087,57","32,00","32,00","95,36","États-Unis","-","CAD","15,07","5,41","0,74","15 nov. 2049","3,25","15,14","-","5,41","15,14","5,41","USD","21 nov. 2019","21 nov. 2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Opération bancaire","Obligations","3 087,57","0,00","3 087,57","24,00","24,00","126,18","Japon","-","CAD","2,65","5,28","0,74","19 janv. 2028","2,34","2,65","-","5,10","2,65","5,10","USD","19 janv. 2022","19 janv. 2022" "DRX","DRAX GROUP PLC","Services publics","Actions","3 085,52","0,00","3 085,52","358,00","358,00","8,63","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","15 déc. 2005" "DOW","DOWNER EDI LTD","Valeurs industrielles","Actions","3 084,52","0,00","3 084,52","687,00","687,00","4,49","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","15 févr. 1991" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligations","3 084,08","0,00","3 084,08","23,00","23,00","132,31","États-Unis","-","CAD","1,81","4,92","0,74","19 févr. 2026","3,45","1,80","-","4,92","1,80","4,92","USD","19 févr. 2016","19 févr. 2016" "STANLN","STANDARD CHARTERED PLC 144A","Opération bancaire","Obligations","3 084,08","0,00","3 084,08","22,00","22,00","139,81","Hong Kong","-","CAD","3,26","5,81","0,74","9 janv. 2029","6,30","3,29","-","5,44","3,30","5,44","USD","9 janv. 2023","9 janv. 2023" "DNP","DINO POLSKA SA","Biens de consommation de base","Actions","3 083,70","0,00","3 083,70","24,00","24,00","128,61","Pologne","Warsaw Stock Exchange/Equities/Main Market","CAD","0,00","-","2,94","-","0,00","0,00","-","-","0,00","-","PLN","-","-" "PI","IMPINJ INC","Technologie de l’information","Actions","3 082,21","0,00","3 082,21","18,00","18,00","173,14","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SANTAN","BANCO SANTANDER SA","Opération bancaire","Obligations","3 080,59","0,00","3 080,59","23,00","23,00","131,84","Espagne","-","CAD","2,77","5,33","0,74","11 avr. 2027","4,25","2,75","-","5,33","2,75","5,33","USD","11 avr. 2017","11 avr. 2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Biens de consommation cycliques","Obligations","3 080,59","0,00","3 080,59","23,00","23,00","136,05","États-Unis","-","CAD","1,86","5,33","0,74","6 avr. 2026","5,40","1,85","-","5,33","1,85","5,33","USD","6 avr. 2023","6 avr. 2023" "HON","HONEYWELL INTERNATIONAL INC","Biens d’équipement","Obligations","3 078,85","0,00","3 078,85","24,00","24,00","128,56","États-Unis","-","CAD","2,42","4,73","0,74","1 nov. 2026","2,50","2,44","-","4,73","2,44","4,73","USD","31 oct. 2016","31 oct. 2016" "LLOYDS","LLOYDS BANKING GROUP PLC","Opération bancaire","Obligations","3 078,85","0,00","3 078,85","23,00","23,00","133,29","Royaume-Uni","-","CAD","1,88","5,68","0,74","24 mars 2026","4,65","1,87","-","5,68","1,87","5,68","USD","24 mars 2016","24 mars 2016" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","3 078,85","0,00","3 078,85","35,00","35,00","88,37","États-Unis","-","CAD","14,61","5,28","0,74","25 janv. 2052","2,80","16,32","-","5,26","16,31","5,26","USD","25 janv. 2021","25 janv. 2021" "WMB","WILLIAMS COMPANIES INC","Énergie","Obligations","3 078,85","0,00","3 078,85","21,00","21,00","143,49","États-Unis","-","CAD","9,99","5,76","0,74","15 avr. 2040","6,30","9,93","-","5,76","9,93","5,76","USD","9 févr. 2010","2 juill. 2010" "ABT","ABBOTT LABORATORIES","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 077,10","0,00","3 077,10","23,00","23,00","134,51","États-Unis","-","CAD","9,21","4,86","0,74","30 nov. 2036","4,75","9,28","-","4,86","9,28","4,86","USD","22 nov. 2016","22 nov. 2016" "BACR","BARCLAYS PLC","Opération bancaire","Obligations","3 077,10","0,00","3 077,10","22,00","22,00","139,30","Royaume-Uni","-","CAD","1,43","6,52","0,74","2 nov. 2026","7,33","1,44","-","5,65","1,45","5,65","USD","2 nov. 2022","2 nov. 2022" "ZD","ZIFF DAVIS INC","COMMUNICATION","Actions","3 076,99","0,00","3 076,99","36,00","36,00","85,74","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","23 juill. 1999" "MSGS","MADISON SQUARE GARDEN SPORTS CORP","COMMUNICATION","Actions","3 076,99","0,00","3 076,99","12,00","12,00","251,09","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MO","ALTRIA GROUP INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 075,36","0,00","3 075,36","23,00","23,00","133,78","États-Unis","-","CAD","11,93","5,50","0,74","31 janv. 2044","5,38","11,94","-","5,50","11,94","5,50","USD","31 oct. 2013","31 oct. 2013" "AZN","ASTRAZENECA FINANCE LLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 073,62","0,00","3 073,62","23,00","23,00","136,47","Royaume-Uni","-","CAD","4,30","4,75","0,74","26 févr. 2029","4,85","4,31","-","4,75","4,31","4,75","USD","26 févr. 2024","26 févr. 2024" "VALEBZ","VALE OVERSEAS LIMITED","Industrie de base","Obligations","3 071,87","0,00","3 071,87","21,00","21,00","145,11","Brésil","-","CAD","8,43","6,10","0,74","21 nov. 2036","6,88","8,35","-","6,10","8,35","6,10","USD","21 nov. 2006","21 nov. 2006" "ADIB","ABU DHABI ISLAMIC BANK","Finance","Actions","3 071,29","0,00","3 071,29","742,00","742,00","4,14","Émirats arabes unis","Abu Dhabi Securities Exchange","CAD","0,00","-","2,70","-","0,00","0,00","-","-","0,00","-","AED","-","6 juill. 1999" "CESEBA","SOCIETE EN COMMANDITE CE SEBASTOPO","INFRASTRUCTURES","Obligations","3 069,67","0,00","3 069,67","35,00","35,00","88,09","Canada","-","CAD","9,30","5,47","1,00","31 juill. 2047","4,14","9,18","-","5,47","9,18","5,47","CAD","26 juin 2015","26 juin 2015" "CMBN","CEMBRA MONEY BANK AG","Finance","Actions","3 069,25","0,00","3 069,25","27,00","27,00","112,53","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","30 oct. 2013" "MRK","MERCK & CO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 068,39","0,00","3 068,39","23,00","23,00","132,56","États-Unis","-","CAD","14,76","5,16","0,74","17 mai 2053","5,00","14,81","-","5,16","14,81","5,16","USD","17 mai 2023","17 mai 2023" "CI","CIGNA GROUP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 066,64","0,00","3 066,64","25,00","25,00","123,17","États-Unis","-","CAD","12,87","5,54","0,74","15 juill. 2046","4,80","12,97","-","5,54","12,97","5,54","USD","15 janv. 2020","13 juill. 2020" "INTC","INTEL CORPORATION","Technologie","Obligations","3 064,90","0,00","3 064,90","22,00","22,00","138,00","États-Unis","-","CAD","4,96","4,82","0,74","10 févr. 2030","5,13","5,00","-","4,81","4,87","4,81","USD","10 févr. 2023","10 févr. 2023" "MRK","MERCK & CO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 064,90","0,00","3 064,90","35,00","35,00","88,45","États-Unis","-","CAD","16,61","5,12","0,74","10 déc. 2051","2,75","16,66","-","5,12","16,66","5,12","USD","10 déc. 2021","10 déc. 2021" "OKE","ONEOK INC","Énergie","Obligations","3 064,90","0,00","3 064,90","21,00","21,00","149,27","États-Unis","-","CAD","13,52","5,91","0,74","1 sept. 2053","6,63","13,52","-","5,91","13,43","5,91","USD","24 août 2023","24 août 2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Énergie","Obligations","3 064,90","0,00","3 064,90","31,00","31,00","98,42","Pays-Bas","-","CAD","15,29","5,19","0,74","6 avr. 2050","3,25","15,38","-","5,19","15,38","5,19","USD","6 avr. 2020","6 avr. 2020" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transport","Obligations","3 064,90","0,00","3 064,90","23,00","23,00","131,10","Australie","-","CAD","1,91","5,43","0,74","28 avr. 2026","3,63","1,94","-","5,43","1,94","5,43","USD","28 avr. 2016","28 avr. 2016" "5830","IYOGIN HOLDINGS INC","Finance","Actions","3 061,69","0,00","3 061,69","282,00","282,00","10,86","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "HD","HOME DEPOT INC","Biens de consommation cycliques","Obligations","3 061,41","0,00","3 061,41","21,00","21,00","146,58","États-Unis","-","CAD","10,54","5,24","0,74","1 avr. 2041","5,95","10,60","-","5,23","10,41","5,23","USD","31 mars 2011","31 mars 2011" "KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Obligations","3 061,41","0,00","3 061,41","23,00","23,00","131,20","Corée du Sud","-","CAD","3,03","5,02","0,74","13 juill. 2027","3,88","3,02","-","5,02","3,02","5,02","USD","13 juill. 2022","13 juill. 2022" "SMPL","THE SIMPLY GOOD FOODS COMPANY","Biens de consommation de base","Actions","3 061,35","0,00","3 061,35","66,00","66,00","46,05","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "C","CITIGROUP INC","Opération bancaire","Obligations","3 059,67","0,00","3 059,67","23,00","23,00","135,93","États-Unis","-","CAD","1,40","5,48","0,74","13 sept. 2025","5,50","1,38","-","5,48","1,38","5,48","USD","13 sept. 2013","13 sept. 2013" "UBS","UBS GROUP AG MTN 144A","Opération bancaire","Obligations","3 059,67","0,00","3 059,67","23,00","23,00","130,52","Suisse","-","CAD","6,49","5,74","0,74","5 août 2033","4,99","6,66","-","5,58","6,66","5,58","USD","5 août 2022","5 août 2022" "SIX3","SIXT PREF","Valeurs industrielles","Actions","3 059,34","0,00","3 059,34","31,00","31,00","99,54","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","11 août 1997" "NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Opération bancaire","Obligations","3 056,18","0,00","3 056,18","24,00","24,00","124,95","Australie","-","CAD","4,68","5,85","0,74","2 août 2034","3,93","4,67","-","5,70","4,69","5,70","USD","2 août 2019","2 août 2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Obligations","3 054,44","0,00","3 054,44","24,00","24,00","126,98","États-Unis","-","CAD","4,73","5,21","0,74","15 août 2029","3,80","4,75","-","5,21","4,75","5,21","USD","13 juin 2019","13 juin 2019" "TPEIR","PIRAEUS FINANCIAL HOLDINGS SA","Finance","Actions","3 053,13","0,00","3 053,13","542,00","542,00","5,63","Grèce","Athens Exchange S.A. Cash Market","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","3 052,70","0,00","3 052,70","22,00","22,00","138,81","États-Unis","-","CAD","10,62","5,30","0,74","15 oct. 2040","5,50","10,59","-","5,30","10,59","5,30","USD","21 oct. 2010","21 oct. 2010" "KZOKZ","NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Obligations","3 050,95","0,00","3 050,95","26,00","26,00","117,72","Kazakhstan","-","CAD","11,59","6,92","0,74","19 avr. 2047","5,75","11,55","-","6,92","11,55","6,92","USD","19 avr. 2017","19 avr. 2017" "KHC","KRAFT HEINZ FOODS CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 050,95","0,00","3 050,95","24,00","24,00","127,30","États-Unis","-","CAD","11,44","5,56","0,74","4 juin 2042","5,00","11,42","-","5,56","11,42","5,56","USD","4 déc. 2012","14 janv. 2013" "CEY","CENTAMIN PLC","Matières","Actions","3 049,29","0,00","3 049,29","1 605,00","1 605,00","1,90","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","21 déc. 2001" "GM","GENERAL MOTORS FINANCIAL CO INC","Biens de consommation cycliques","Obligations","3 049,21","0,00","3 049,21","23,00","23,00","135,03","États-Unis","-","CAD","2,69","5,23","0,74","9 avr. 2027","5,00","2,72","-","5,23","2,72","5,23","USD","9 juin 2022","9 juin 2022" "1963","JGC HOLDINGS CORP","Valeurs industrielles","Actions","3 048,93","0,00","3 048,93","224,00","224,00","13,60","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "V","VISA INC","Technologie","Obligations","3 047,47","0,00","3 047,47","23,00","23,00","132,24","États-Unis","-","CAD","1,59","4,80","0,74","14 déc. 2025","3,15","1,63","-","4,80","1,63","4,80","USD","14 déc. 2015","14 déc. 2015" "MTRN","MATERION CORP","Matières","Actions","3 045,70","0,00","3 045,70","16,00","16,00","188,88","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "KWR","QUAKER CHEMICAL CORP","Matières","Actions","3 045,70","0,00","3 045,70","11,00","11,00","281,92","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "AIA","AIA GROUP LTD 144A","Assurance","Obligations","3 042,24","0,00","3 042,24","30,00","30,00","101,42","Hong Kong","-","CAD","11,92","5,57","0,74","16 sept. 2040","3,20","11,90","-","5,57","11,90","5,57","USD","16 sept. 2020","16 sept. 2020" "LCII","LCI INDUSTRIES","Consommation discrétionnaire","Actions","3 040,49","0,00","3 040,49","19,00","19,00","163,80","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DOOR","MASONITE INTERNATIONAL CORP","Valeurs industrielles","Actions","3 040,49","0,00","3 040,49","17,00","17,00","178,28","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "APN","ASPEN PHARMACARE LTD","Soins de santé","Actions","3 040,17","0,00","3 040,17","193,00","193,00","15,72","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","14 juill. 1992" "SANTAN","BANCO SANTANDER SA","Opération bancaire","Obligations","3 038,75","0,00","3 038,75","24,00","24,00","126,98","Espagne","-","CAD","1,92","5,36","0,74","25 mars 2026","1,85","1,91","-","5,36","1,91","5,36","USD","25 mars 2021","25 mars 2021" "TMUS","T-MOBILE USA INC","Communications","Obligations","3 038,75","0,00","3 038,75","24,00","24,00","129,01","États-Unis","-","CAD","1,91","5,26","0,74","15 avr. 2026","2,63","1,93","-","5,26","1,93","5,26","USD","23 mars 2021","23 mars 2021" "836","CHINA RESOURCES POWER LTD","Services publics","Actions","3 037,70","0,00","3 037,70","977,00","977,00","3,11","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","12 nov. 2003" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Opération bancaire","Obligations","3 037,01","0,00","3 037,01","24,00","24,00","124,86","Japon","-","CAD","2,07","5,39","0,74","22 mai 2027","1,23","2,06","-","5,27","2,07","5,27","USD","22 févr. 2021","22 févr. 2021" "ORCL","ORACLE CORPORATION","Technologie","Obligations","3 037,01","0,00","3 037,01","21,00","21,00","147,68","États-Unis","-","CAD","9,18","5,60","0,74","15 avr. 2038","6,50","9,12","-","5,60","9,12","5,60","USD","9 avr. 2008","9 avr. 2008" "BBSE3","BB SEGURIDADE SA","Finance","Actions","3 036,98","0,00","3 036,98","340,00","340,00","8,93","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","29 avr. 2013" "CVX","CHEVRON CORP","Énergie","Obligations","3 035,26","0,00","3 035,26","26,00","26,00","118,91","États-Unis","-","CAD","5,53","4,60","0,74","11 mai 2030","2,24","5,54","-","4,60","5,54","4,60","USD","11 mai 2020","11 mai 2020" "TOP","TOPDANMARK","Finance","Actions","3 034,68","0,00","3 034,68","52,00","52,00","58,15","Danemark","Omx Nordic Exchange Copenhagen A/S","CAD","0,00","-","5,07","-","0,00","0,00","-","-","0,00","-","DKK","-","18 août 1987" "BPLN","BP CAPITAL MARKETS AMERICA INC","Énergie","Obligations","3 033,52","0,00","3 033,52","33,00","33,00","93,27","États-Unis","-","CAD","17,71","5,33","0,74","8 févr. 2061","3,38","17,47","-","5,33","17,47","5,33","USD","8 févr. 2021","8 févr. 2021" "DVN","DEVON ENERGY CORP","Énergie","Obligations","3 033,52","0,00","3 033,52","23,00","23,00","130,87","États-Unis","-","CAD","10,72","5,94","0,74","15 juill. 2041","5,60","10,73","-","5,94","10,73","5,94","USD","12 juill. 2011","12 juill. 2011" "PERTIJ","PERTAMINA (PERSERO) PT MTN 144A","Owned No Guarantee","Obligations","3 033,52","0,00","3 033,52","23,00","23,00","133,62","Indonésie","-","CAD","11,34","5,77","0,74","20 mai 2043","5,63","11,33","-","5,77","11,33","5,77","USD","20 mai 2013","20 mai 2013" "DIS","WALT DISNEY CO","Communications","Obligations","3 031,78","0,00","3 031,78","34,00","34,00","89,36","États-Unis","-","CAD","15,99","5,19","0,74","1 sept. 2049","2,75","16,07","-","5,19","16,07","5,19","USD","6 sept. 2019","6 sept. 2019" "GFF","GRIFFON CORP","Valeurs industrielles","Actions","3 030,06","0,00","3 030,06","31,00","31,00","98,86","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","22 mai 1981" "KTB","KONTOOR BRANDS INC","Consommation discrétionnaire","Actions","3 030,06","0,00","3 030,06","38,00","38,00","80,66","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TFC","TRUIST FINANCIAL CORP MTN","Opération bancaire","Obligations","3 030,03","0,00","3 030,03","23,00","23,00","133,64","États-Unis","-","CAD","3,41","5,62","0,74","26 janv. 2029","4,87","3,42","-","5,35","3,42","5,35","USD","26 janv. 2023","26 janv. 2023" "IWG","IWG","Immobilier","Actions","3 029,51","0,00","3 029,51","902,00","902,00","3,36","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Obligations","3 028,29","0,00","3 028,29","23,00","23,00","129,51","Japon","-","CAD","1,26","5,63","0,74","16 juill. 2025","1,85","1,25","-","5,63","1,25","5,63","USD","13 juill. 2020","13 juill. 2020" "CSCO","CISCO SYSTEMS INC","Technologie","Obligations","3 026,55","0,00","3 026,55","23,00","23,00","128,90","États-Unis","-","CAD","2,34","4,72","0,74","20 sept. 2026","2,50","2,36","-","4,72","2,36","4,72","USD","20 sept. 2016","20 sept. 2016" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Électrique","Obligations","3 026,55","0,00","3 026,55","22,00","22,00","135,52","États-Unis","-","CAD","3,50","4,98","0,74","28 févr. 2028","4,90","3,51","-","4,98","3,51","4,98","USD","9 févr. 2023","9 févr. 2023" "LBRT","LIBERTY ENERGY INC CLASS A","Énergie","Actions","3 024,84","0,00","3 024,84","109,00","109,00","27,64","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UNP","UNION PACIFIC CORPORATION","Transport","Obligations","3 024,80","0,00","3 024,80","29,00","29,00","103,83","États-Unis","-","CAD","17,19","5,32","0,74","20 mars 2060","3,84","17,00","-","5,32","17,00","5,32","USD","20 mars 2020","26 mai 2020" "CRM","SALESFORCE INC","Technologie","Obligations","3 023,06","0,00","3 023,06","33,00","33,00","91,27","États-Unis","-","CAD","16,32","5,15","0,74","15 juill. 2051","2,90","16,38","-","5,15","16,38","5,15","USD","12 juill. 2021","12 juill. 2021" "TWC","TIME WARNER CABLE LLC","Communications","Obligations","3 023,06","0,00","3 023,06","24,00","24,00","128,10","États-Unis","-","CAD","8,44","7,23","0,74","1 mai 2037","6,55","8,31","-","7,23","8,31","7,23","USD","9 avr. 2007","30 oct. 2007" "SANTAN","BANCO SANTANDER SA","Opération bancaire","Obligations","3 021,32","0,00","3 021,32","23,00","23,00","131,39","Espagne","-","CAD","1,12","5,71","0,74","28 mai 2025","2,75","1,12","-","5,71","1,12","5,71","USD","28 mai 2020","28 mai 2020" "PNC","PNC BANK NA","Opération bancaire","Obligations","3 021,32","0,00","3 021,32","23,00","23,00","129,58","États-Unis","-","CAD","3,90","5,26","0,74","26 juill. 2028","4,05","3,88","-","5,26","3,88","5,26","USD","26 juill. 2018","26 juill. 2018" "PYPL","PAYPAL HOLDINGS INC","Technologie","Obligations","3 021,32","0,00","3 021,32","24,00","24,00","128,48","États-Unis","-","CAD","2,34","4,99","0,74","1 oct. 2026","2,65","2,35","-","4,99","2,35","4,99","USD","26 sept. 2019","26 sept. 2019" "BONEX","BONESUPPORT HOLDING","Soins de santé","Actions","3 021,00","0,00","3 021,00","104,00","104,00","28,94","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","21 juin 2017" "BNL","BROADSTONE NET LEASE INC","Immobilier","Actions","3 019,63","0,00","3 019,63","144,00","144,00","20,98","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "COF","CAPITAL ONE FINANCIAL CORPORATION","Opération bancaire","Obligations","3 019,57","0,00","3 019,57","23,00","23,00","130,97","États-Unis","-","CAD","2,18","5,42","0,74","28 juill. 2026","3,75","2,18","-","5,42","2,18","5,42","USD","28 juill. 2016","28 juill. 2016" "MET","METLIFE INC","Assurance","Obligations","3 019,57","0,00","3 019,57","22,00","22,00","139,02","États-Unis","-","CAD","6,01","6,77","0,74","15 déc. 2066","6,40","8,62","-","6,02","5,94","6,02","USD","21 déc. 2006","21 déc. 2006" "CQP","CHENIERE ENERGY PARTNERS LP","Énergie","Obligations","3 017,83","0,00","3 017,83","22,00","22,00","138,90","États-Unis","-","CAD","6,90","5,64","0,74","30 juin 2033","5,95","6,98","-","5,62","6,69","5,62","USD","30 déc. 2023","27 févr. 2024" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","3 017,83","0,00","3 017,83","21,00","21,00","141,24","États-Unis","-","CAD","11,79","5,30","0,74","16 août 2043","5,63","11,81","-","5,30","11,81","5,30","USD","21 août 2013","21 août 2013" "INTC","INTEL CORPORATION","Technologie","Obligations","3 014,34","0,00","3 014,34","21,00","21,00","143,43","États-Unis","-","CAD","15,86","5,55","0,74","10 févr. 2063","5,90","15,60","-","5,55","15,55","5,55","USD","10 févr. 2023","10 févr. 2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Énergie","Obligations","3 014,34","0,00","3 014,34","23,00","23,00","128,82","France","-","CAD","4,37","4,65","0,74","19 févr. 2029","3,46","4,41","-","4,65","4,41","4,65","USD","19 févr. 2019","19 févr. 2019" "TFC","TRUIST FINANCIAL CORP MTN","Opération bancaire","Obligations","3 014,34","0,00","3 014,34","22,00","22,00","137,58","États-Unis","-","CAD","6,73","5,84","0,74","8 juin 2034","5,87","6,93","-","5,69","6,93","5,69","USD","8 juin 2023","8 juin 2023" "HCA","HCA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 012,60","0,00","3 012,60","23,00","23,00","128,98","États-Unis","-","CAD","12,46","5,90","0,74","15 juin 2047","5,50","12,53","-","5,90","12,53","5,90","USD","22 juin 2017","22 juin 2017" "SCCO","SOUTHERN PERU COPPER CORP","Industrie de base","Obligations","3 012,60","0,00","3 012,60","20,00","20,00","150,44","Mexique","-","CAD","9,86","5,72","0,74","16 avr. 2040","6,75","9,80","-","5,72","9,80","5,72","USD","16 avr. 2010","16 avr. 2010" "VMW","VMWARE LLC","Technologie","Obligations","3 012,60","0,00","3 012,60","24,00","24,00","124,13","États-Unis","-","CAD","2,30","5,31","0,74","15 août 2026","1,40","2,29","-","5,31","2,29","5,31","USD","2 août 2021","2 août 2021" "RABOBK","COOPERATIEVE RABOBANK UA","Opération bancaire","Obligations","3 010,86","0,00","3 010,86","22,00","22,00","138,52","Pays-Bas","-","CAD","11,56","5,59","0,74","1 déc. 2043","5,75","11,57","-","5,59","11,57","5,59","USD","29 nov. 2013","29 nov. 2013" "TD","TORONTO-DOMINION BANK/THE MTN","Opération bancaire","Obligations","3 010,86","0,00","3 010,86","22,00","22,00","136,84","Canada","-","CAD","3,39","4,95","0,74","10 janv. 2028","5,16","3,37","-","4,95","3,37","4,95","USD","10 janv. 2023","10 janv. 2023" "KLIC","KULICKE AND SOFFA INDUSTRIES INC","Technologie de l’information","Actions","3 009,20","0,00","3 009,20","45,00","45,00","67,39","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "COF","CAPITAL ONE FINANCIAL CORPORATION","Opération bancaire","Obligations","3 009,11","0,00","3 009,11","21,00","21,00","141,16","États-Unis","-","CAD","6,61","6,00","0,74","8 juin 2034","6,38","6,82","-","5,82","6,82","5,82","USD","8 juin 2023","8 juin 2023" "HES","HESS CORP","Énergie","Obligations","3 009,11","0,00","3 009,11","23,00","23,00","133,14","États-Unis","-","CAD","2,64","5,03","0,74","1 avr. 2027","4,30","2,73","-","5,03","2,73","5,03","USD","28 sept. 2016","28 sept. 2016" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Énergie","Obligations","3 009,11","0,00","3 009,11","24,00","24,00","125,31","États-Unis","-","CAD","12,35","6,02","0,74","1 oct. 2047","5,40","12,42","-","6,02","12,42","6,02","USD","21 sept. 2017","21 sept. 2017" "5110","SAUDI ELECTRICITY","Services publics","Actions","3 008,76","0,00","3 008,76","424,00","424,00","7,09","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","11 juill. 2002" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Énergie","Obligations","3 007,37","0,00","3 007,37","20,00","20,00","146,76","États-Unis","-","CAD","13,10","5,96","0,74","15 nov. 2053","6,54","13,09","-","5,96","13,01","5,96","USD","8 août 2023","8 août 2023" "TWC","TIME WARNER CABLE LLC","Communications","Obligations","3 007,37","0,00","3 007,37","23,00","23,00","128,89","États-Unis","-","CAD","9,19","7,32","0,74","15 juin 2039","6,75","9,06","-","7,32","9,06","7,32","USD","29 juin 2009","29 juin 2009" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","3 007,37","0,00","3 007,37","23,00","23,00","133,29","États-Unis","-","CAD","4,24","4,70","0,74","15 janv. 2029","4,25","4,25","-","4,70","4,25","4,70","USD","28 mars 2023","28 mars 2023" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Opération bancaire","Obligations","3 005,63","0,00","3 005,63","21,00","21,00","143,45","Australie","-","CAD","6,70","5,62","0,74","12 janv. 2033","6,43","6,64","-","5,62","6,64","5,62","USD","12 janv. 2023","12 janv. 2023" "PFE","PFIZER INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 005,63","0,00","3 005,63","25,00","25,00","121,21","États-Unis","-","CAD","5,35","4,71","0,74","1 avr. 2030","2,63","5,36","-","4,71","5,36","4,71","USD","27 mars 2020","27 mars 2020" "SPT","SPROUT SOCIAL INC CLASS A","Technologie de l’information","Actions","3 003,98","0,00","3 003,98","37,00","37,00","81,63","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "5714","DOWA HOLDINGS LTD","Matières","Actions","3 003,58","0,00","3 003,58","62,00","62,00","48,22","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "CARR","CARRIER GLOBAL CORP","Biens d’équipement","Obligations","3 002,14","0,00","3 002,14","28,00","28,00","106,28","États-Unis","-","CAD","11,40","5,43","0,74","5 avr. 2040","3,38","11,40","-","5,43","11,40","5,43","USD","5 oct. 2020","8 déc. 2020" "INTC","INTEL CORPORATION","Technologie","Obligations","3 002,14","0,00","3 002,14","23,00","23,00","129,24","États-Unis","-","CAD","5,21","4,85","0,74","25 mars 2030","3,90","5,26","-","4,85","5,26","4,85","USD","25 mars 2020","25 mars 2020" "SUCN","SUNCOR ENERGY INC","Énergie","Obligations","3 000,40","0,00","3 000,40","21,00","21,00","144,54","Canada","-","CAD","9,29","5,83","0,74","15 juin 2038","6,50","9,22","-","5,83","9,22","5,83","USD","28 juin 2007","28 juin 2007" "SAM","BOSTON BEER INC CLASS A","Biens de consommation de base","Actions","2 998,77","0,00","2 998,77","7,00","7,00","418,49","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","21 nov. 1995" "BXP","BOSTON PROPERTIES LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","2 998,65","0,00","2 998,65","23,00","23,00","131,07","États-Unis","-","CAD","1,73","5,70","0,74","1 févr. 2026","3,65","1,74","-","5,70","1,74","5,70","USD","20 janv. 2016","20 janv. 2016" "CMCSA","COMCAST CORPORATION","Communications","Obligations","2 998,65","0,00","2 998,65","24,00","24,00","127,20","États-Unis","-","CAD","2,63","4,82","0,74","15 janv. 2027","2,35","2,65","-","4,82","2,65","4,82","USD","19 juill. 2016","19 juill. 2016" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","2 998,65","0,00","2 998,65","27,00","27,00","112,80","États-Unis","-","CAD","13,03","5,35","0,74","24 juill. 2048","4,03","13,99","-","5,31","13,97","5,31","USD","24 juill. 2017","24 juill. 2017" "7004","HITACHI ZOSEN CORP","Valeurs industrielles","Actions","2 998,50","0,00","2 998,50","251,00","251,00","11,94","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Biens de consommation de base","Actions","2 997,40","0,00","2 997,40","69,00","69,00","43,33","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","13 avr. 1987" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Obligations","2 996,91","0,00","2 996,91","27,00","27,00","111,19","États-Unis","-","CAD","6,09","6,01","0,74","1 avr. 2031","2,80","6,05","-","6,01","6,05","6,01","USD","17 avr. 2020","17 avr. 2020" "NAVCAN","NAV CANADA","INFRASTRUCTURES","Obligations","2 992,10","0,00","2 992,10","29,00","29,00","103,56","Canada","-","CAD","1,78","5,57","1,00","1 mars 2027","7,56","1,77","-","5,57","1,77","5,57","CAD","24 mars 1997","24 mars 1997" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Opération bancaire","Obligations","2 991,68","0,00","2 991,68","24,00","24,00","126,90","États-Unis","-","CAD","4,47","4,94","0,74","23 avr. 2029","3,45","4,50","-","4,94","4,50","4,94","USD","22 avr. 2019","22 avr. 2019" "SANTAN","BANCO SANTANDER SA","Opération bancaire","Obligations","2 989,93","0,00","2 989,93","22,00","22,00","135,79","Espagne","-","CAD","3,07","5,31","0,74","18 août 2027","5,29","3,05","-","5,31","3,05","5,31","USD","18 août 2022","18 août 2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Opération bancaire","Obligations","2 989,93","0,00","2 989,93","24,00","24,00","124,99","Australie","-","CAD","2,14","4,99","0,74","15 juin 2026","1,13","2,13","-","4,99","2,13","4,99","USD","15 sept. 2021","15 sept. 2021" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Opération bancaire","Obligations","2 989,93","0,00","2 989,93","22,00","22,00","134,78","Suisse","-","CAD","2,97","5,27","0,74","9 juill. 2027","5,00","2,96","-","5,27","2,96","5,27","USD","23 août 2022","23 août 2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","2 989,93","0,00","2 989,93","23,00","23,00","129,42","États-Unis","-","CAD","2,81","4,78","0,74","22 mars 2027","3,05","2,81","-","4,78","2,81","4,78","USD","22 mars 2022","22 mars 2022" "4681","RESORT TRUST INC","Consommation discrétionnaire","Actions","2 989,69","0,00","2 989,69","123,00","123,00","24,28","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","27 oct. 1997" "NEE","FLORIDA POWER & LIGHT CO","Électrique","Obligations","2 988,19","0,00","2 988,19","23,00","23,00","132,65","États-Unis","-","CAD","0,97","5,30","0,74","1 avr. 2025","2,85","0,96","-","5,30","0,96","5,30","USD","27 mars 2020","27 mars 2020" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Biens de consommation cycliques","Obligations","2 986,45","0,00","2 986,45","24,00","24,00","127,05","Allemagne","-","CAD","1,60","5,40","0,74","24 nov. 2025","1,25","1,60","-","5,40","1,60","5,40","USD","24 nov. 2020","24 nov. 2020" "005387","HYUNDAI MOTOR S2 PREF","Consommation discrétionnaire","Actions","2 986,19","0,00","2 986,19","19,00","19,00","160,80","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","20 oct. 1999" "LOW","LOWES COMPANIES INC","Biens de consommation cycliques","Obligations","2 984,70","0,00","2 984,70","27,00","27,00","110,79","États-Unis","-","CAD","14,53","5,56","0,74","1 avr. 2052","4,25","14,56","-","5,56","14,56","5,56","USD","24 mars 2022","24 mars 2022" "MPLX","MPLX LP","Énergie","Obligations","2 984,70","0,00","2 984,70","25,00","25,00","119,24","États-Unis","-","CAD","14,11","5,84","0,74","14 mars 2052","4,95","14,13","-","5,84","14,13","5,84","USD","14 mars 2022","14 mars 2022" "RRX","REGAL REXNORD CORP 144A","Biens d’équipement","Obligations","2 984,70","0,00","2 984,70","21,00","21,00","140,76","États-Unis","-","CAD","6,66","5,88","0,74","15 avr. 2033","6,40","6,66","-","5,87","6,52","5,87","USD","24 janv. 2023","24 janv. 2023" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 982,96","0,00","2 982,96","20,00","20,00","152,88","États-Unis","-","CAD","13,62","5,50","0,74","22 nov. 2052","6,38","13,67","-","5,50","13,57","5,50","USD","22 mai 2023","7 juin 2023" "MSFT","MICROSOFT CORPORATION","Technologie","Obligations","2 982,96","0,00","2 982,96","32,00","32,00","94,24","États-Unis","-","CAD","19,33","4,80","0,74","17 mars 2062","3,04","19,08","-","4,80","19,08","4,80","USD","17 mars 2021","17 mars 2021" "PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Obligations","2 981,22","0,00","2 981,22","21,00","21,00","144,07","Indonésie","-","CAD","11,25","5,93","0,74","30 mai 2044","6,45","11,25","-","5,93","11,25","5,93","USD","30 mai 2014","30 mai 2014" "WMT","WALMART INC","Biens de consommation cycliques","Obligations","2 981,22","0,00","2 981,22","26,00","26,00","112,72","États-Unis","-","CAD","6,82","4,51","0,74","22 sept. 2031","1,80","6,82","-","4,51","6,82","4,51","USD","22 sept. 2021","22 sept. 2021" "AMBUJACEM","AMBUJA CEMENTS LTD","Matières","Actions","2 980,77","0,00","2 980,77","304,00","304,00","9,80","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","2 nov. 1993" "PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Obligations","2 979,47","0,00","2 979,47","24,00","24,00","126,25","Indonésie","-","CAD","4,75","5,18","0,74","30 juill. 2029","3,65","4,73","-","5,18","4,73","5,18","USD","30 juill. 2019","30 juill. 2019" "NOW","SERVICENOW INC","Technologie","Obligations","2 979,47","0,00","2 979,47","27,00","27,00","110,12","États-Unis","-","CAD","6,00","4,87","0,74","1 sept. 2030","1,40","5,98","-","4,87","5,98","4,87","USD","11 août 2020","11 août 2020" "VSVS","VESUVIUS","Valeurs industrielles","Actions","2 979,15","0,00","2 979,15","353,00","353,00","8,45","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","2 janv. 1985" "AKBNK.E","AKBANK A","Finance","Actions","2 978,31","0,00","2 978,31","1 593,00","1 593,00","1,87","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","10 déc. 1990" "BERY","BERRY GLOBAL INC 144A","Biens d’équipement","Obligations","2 977,73","0,00","2 977,73","22,00","22,00","133,25","États-Unis","-","CAD","1,64","5,78","0,74","15 juill. 2026","4,88","2,12","-","5,78","2,12","5,78","USD","5 juin 2019","5 juin 2019" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD 144A","Énergie","Obligations","2 977,73","0,00","2 977,73","25,00","25,00","116,86","Émirats arabes unis","-","CAD","4,44","5,42","0,74","31 mars 2034","2,16","4,39","-","5,42","4,39","5,42","USD","18 févr. 2021","18 févr. 2021" "RTX","RTX CORP","Biens d’équipement","Obligations","2 977,73","0,00","2 977,73","19,00","19,00","152,99","États-Unis","-","CAD","14,11","5,53","0,74","15 mars 2054","6,40","14,13","-","5,53","14,04","5,53","USD","8 nov. 2023","8 nov. 2023" "TWC","TIME WARNER CABLE LLC","Communications","Obligations","2 977,73","0,00","2 977,73","22,00","22,00","136,69","États-Unis","-","CAD","8,78","7,23","0,74","1 juill. 2038","7,30","8,64","-","7,23","8,64","7,23","USD","19 juin 2008","19 juin 2008" "WDAY","WORKDAY INC","Technologie","Obligations","2 977,73","0,00","2 977,73","23,00","23,00","130,33","États-Unis","-","CAD","2,75","4,98","0,74","1 avr. 2027","3,50","2,76","-","4,98","2,76","4,98","USD","1 avr. 2022","1 avr. 2022" "VOD","VODAFONE GROUP PLC","Communications","Obligations","2 975,99","0,00","2 975,99","22,00","22,00","133,87","Royaume-Uni","-","CAD","1,12","5,43","0,74","30 mai 2025","4,13","1,11","-","5,43","1,11","5,43","USD","30 mai 2018","30 mai 2018" "BATSLN","BAT CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 974,24","0,00","2 974,24","25,00","25,00","121,10","Royaume-Uni","-","CAD","3,75","5,32","0,74","25 mars 2028","2,26","3,73","-","5,32","3,73","5,32","USD","25 sept. 2020","25 sept. 2020" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Énergie","Obligations","2 974,24","0,00","2 974,24","22,00","22,00","135,63","États-Unis","-","CAD","2,47","5,07","0,74","15 mars 2027","5,00","2,72","-","5,07","2,72","5,07","USD","15 mars 2017","10 mai 2017" "LUPIN","LUPIN LTD","Soins de santé","Actions","2 974,23","0,00","2 974,23","114,00","114,00","26,07","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","19 juin 1996" "ARVN","ARVINAS INC","Soins de santé","Actions","2 972,69","0,00","2 972,69","53,00","53,00","56,16","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Immobilier","Actions","2 972,69","0,00","2 972,69","21,00","21,00","141,80","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MYRG","MYR GROUP INC","Valeurs industrielles","Actions","2 972,69","0,00","2 972,69","12,00","12,00","238,14","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","12 août 2008" "LBTYA","LIBERTY GLOBAL LTD CLASS A","COMMUNICATION","Actions","2 972,69","0,00","2 972,69","129,00","129,00","23,01","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LOW","LOWES COMPANIES INC","Biens de consommation cycliques","Obligations","2 972,50","0,00","2 972,50","27,00","27,00","109,40","États-Unis","-","CAD","13,47","5,56","0,74","3 mai 2047","4,05","13,56","-","5,56","13,56","5,56","USD","3 mai 2017","3 mai 2017" "NKE","NIKE INC","Biens de consommation cycliques","Obligations","2 972,50","0,00","2 972,50","23,00","23,00","128,74","États-Unis","-","CAD","2,81","4,65","0,74","27 mars 2027","2,75","2,83","-","4,65","2,83","4,65","USD","27 mars 2020","27 mars 2020" "UBS","UBS AG (LONDON BRANCH)","Opération bancaire","Obligations","2 970,76","0,00","2 970,76","21,00","21,00","139,21","Suisse","-","CAD","3,92","5,03","0,74","11 sept. 2028","5,65","3,90","-","5,03","3,90","5,03","USD","11 sept. 2023","11 sept. 2023" "BNS","BANK OF NOVA SCOTIA MTN","Opération bancaire","Obligations","2 967,27","0,00","2 967,27","22,00","22,00","134,91","Canada","-","CAD","5,02","4,99","0,74","1 févr. 2030","4,85","4,99","-","4,99","4,99","4,99","USD","2 févr. 2023","2 févr. 2023" "AVGO","BROADCOM INC 144A","Technologie","Obligations","2 967,27","0,00","2 967,27","29,00","29,00","102,42","États-Unis","-","CAD","15,00","5,52","0,74","15 févr. 2051","3,75","15,05","-","5,52","15,05","5,52","USD","19 janv. 2021","19 janv. 2021" "7984","KOKUYO LTD","Valeurs industrielles","Actions","2 966,99","0,00","2 966,99","130,00","130,00","22,87","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "ALE","ALLEGRO SA","Consommation discrétionnaire","Actions","2 966,99","0,00","2 966,99","269,00","269,00","11,04","Pologne","Warsaw Stock Exchange/Equities/Main Market","CAD","0,00","-","2,94","-","0,00","0,00","-","-","0,00","-","PLN","-","12 oct. 2020" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Assurance","Obligations","2 965,53","0,00","2 965,53","24,00","24,00","125,92","États-Unis","-","CAD","1,97","5,20","0,74","14 avr. 2026","1,38","1,96","-","5,20","1,96","5,20","USD","14 avr. 2021","14 avr. 2021" "3309","SEKISUI HOUSE REIT INC","Immobilier","Actions","2 964,96","0,00","2 964,96","4,00","4,00","728,91","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","3 déc. 2014" "ABIBB","ANHEUSER-BUSCH COS LLC / ANHEUSER-","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 963,78","0,00","2 963,78","22,00","22,00","132,91","Belgique","-","CAD","1,69","4,90","0,74","1 févr. 2026","3,65","1,75","-","4,90","1,75","4,90","USD","1 févr. 2019","13 mai 2019" "C","CITIBANK NA","Opération bancaire","Obligations","2 963,78","0,00","2 963,78","22,00","22,00","137,27","États-Unis","-","CAD","1,33","5,15","0,74","29 sept. 2025","5,86","1,39","-","5,12","1,31","5,12","USD","29 sept. 2023","29 sept. 2023" "6368","ORGANO CORP","Valeurs industrielles","Actions","2 963,31","0,00","2 963,31","45,00","45,00","65,71","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Finance","Actions","2 962,26","0,00","2 962,26","48,00","48,00","61,91","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","7 mars 2013" "COF","CAPITAL ONE FINANCIAL CORPORATION","Opération bancaire","Obligations","2 962,04","0,00","2 962,04","22,00","22,00","133,15","États-Unis","-","CAD","6,21","5,76","0,74","10 mai 2033","5,27","6,38","-","5,58","6,38","5,58","USD","9 mai 2022","9 mai 2022" "6432","TAKEUCHI MFG LTD","Valeurs industrielles","Actions","2 960,34","0,00","2 960,34","56,00","56,00","53,14","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","12 déc. 2002" "KPERM","KAISER FOUNDATION HOSPITALS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 958,55","0,00","2 958,55","25,00","25,00","117,04","États-Unis","-","CAD","13,63","5,19","0,74","1 mai 2047","4,15","13,75","-","5,19","13,75","5,19","USD","3 mai 2017","3 mai 2017" "CHH","CHOICE HOTELS INTERNATIONAL INC","Consommation discrétionnaire","Actions","2 957,04","0,00","2 957,04","17,00","17,00","173,80","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","16 oct. 1996" "CXT","CRANE NXT","Technologie de l’information","Actions","2 957,04","0,00","2 957,04","35,00","35,00","83,62","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TAP","MOLSON COORS BREWING CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 956,81","0,00","2 956,81","26,00","26,00","113,49","États-Unis","-","CAD","13,29","5,49","0,74","15 juill. 2046","4,20","13,39","-","5,49","13,39","5,49","USD","7 juill. 2016","7 juill. 2016" "INTNED","ING GROEP NV","Opération bancaire","Obligations","2 953,32","0,00","2 953,32","22,00","22,00","134,69","Pays-Bas","-","CAD","7,43","5,71","0,74","19 mars 2035","5,55","7,56","-","5,67","7,56","5,67","USD","19 mars 2024","19 mars 2024" "2433","HAKUHODO DY HOLDINGS INC","COMMUNICATION","Actions","2 953,09","0,00","2 953,09","238,00","238,00","12,43","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","16 févr. 2005" "AAPL","APPLE INC","Technologie","Obligations","2 951,58","0,00","2 951,58","22,00","22,00","133,90","États-Unis","-","CAD","3,67","4,39","0,74","10 mai 2028","4,00","3,70","-","4,39","3,70","4,39","USD","10 mai 2023","10 mai 2023" "CVS","CVS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 951,58","0,00","2 951,58","21,00","21,00","137,61","États-Unis","-","CAD","13,71","5,78","0,74","1 juin 2053","5,88","13,72","-","5,78","13,63","5,78","USD","2 juin 2023","2 juin 2023" "EQH","EQUITABLE HOLDINGS INC","Assurance","Obligations","2 949,84","0,00","2 949,84","22,00","22,00","131,75","États-Unis","-","CAD","3,54","5,19","0,74","20 avr. 2028","4,35","3,60","-","5,19","3,60","5,19","USD","20 oct. 2018","16 janv. 2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Biens de consommation cycliques","Obligations","2 949,84","0,00","2 949,84","22,00","22,00","132,91","États-Unis","-","CAD","2,52","5,20","0,74","17 janv. 2027","4,35","2,58","-","5,20","2,58","5,20","USD","17 janv. 2017","17 janv. 2017" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Biens d’équipement","Obligations","2 949,84","0,00","2 949,84","23,00","23,00","130,64","États-Unis","-","CAD","2,71","4,91","0,74","15 mars 2027","3,50","2,77","-","4,91","2,77","4,91","USD","15 sept. 2020","8 déc. 2020" "COLM","COLUMBIA SPORTSWEAR","Consommation discrétionnaire","Actions","2 946,61","0,00","2 946,61","27,00","27,00","108,19","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","27 mars 1998" "CARR","CARRIER GLOBAL CORP","Biens d’équipement","Obligations","2 946,35","0,00","2 946,35","29,00","29,00","101,08","États-Unis","-","CAD","14,75","5,43","0,74","5 avr. 2050","3,58","14,82","-","5,43","14,82","5,43","USD","5 oct. 2020","8 déc. 2020" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Valeurs industrielles","Actions","2 946,15","0,00","2 946,15","336,00","336,00","8,77","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","14 févr. 1994" "ASCL","ASCENTIAL PLC","COMMUNICATION","Actions","2 944,74","0,00","2 944,74","564,00","564,00","5,22","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","9 févr. 2016" "HCA","HCA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 944,61","0,00","2 944,61","21,00","21,00","139,06","États-Unis","-","CAD","3,95","5,32","0,74","1 févr. 2029","5,88","4,15","-","5,26","3,77","5,26","USD","30 janv. 2019","30 janv. 2019" "PFSI","PENNYMAC FINANCIAL SERVICES INC","Finance","Actions","2 941,40","0,00","2 941,40","24,00","24,00","124,62","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "RRR","RED ROCK RESORTS ORS CLASS A INC","Consommation discrétionnaire","Actions","2 941,40","0,00","2 941,40","36,00","36,00","81,20","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","15 avr. 2016" "FITB","FIFTH THIRD BANCORP","Opération bancaire","Obligations","2 941,12","0,00","2 941,12","18,00","18,00","163,76","États-Unis","-","CAD","8,81","6,05","0,74","1 mars 2038","8,25","8,73","-","6,05","8,73","6,05","USD","4 mars 2008","4 mars 2008" "LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Opération bancaire","Obligations","2 939,38","0,00","2 939,38","21,00","21,00","137,34","Royaume-Uni","-","CAD","2,14","5,76","0,74","7 août 2027","5,99","2,16","-","5,49","2,16","5,49","USD","7 août 2023","7 août 2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Électrique","Obligations","2 939,38","0,00","2 939,38","23,00","23,00","129,78","États-Unis","-","CAD","2,80","5,14","0,74","1 mai 2027","3,55","2,84","-","5,14","2,84","5,14","USD","28 avr. 2017","28 avr. 2017" "ET","ENERGY TRANSFER LP","Énergie","Obligations","2 935,89","0,00","2 935,89","22,00","22,00","135,00","États-Unis","-","CAD","13,77","6,00","0,74","15 mai 2054","5,95","13,74","-","6,00","13,74","6,00","USD","25 janv. 2024","25 janv. 2024" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","COMMUNICATION","Actions","2 935,51","0,00","2 935,51","848,00","848,00","3,46","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","10 déc. 2001" "ARB","ARB CORPORATION LTD","Consommation discrétionnaire","Actions","2 934,69","0,00","2 934,69","80,00","80,00","36,56","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","26 juin 1987" "SANTAN","BANCO SANTANDER SA","Opération bancaire","Obligations","2 932,40","0,00","2 932,40","24,00","24,00","124,05","Espagne","-","CAD","2,35","5,65","0,74","14 sept. 2027","1,72","2,35","-","5,55","2,35","5,55","USD","14 sept. 2021","14 sept. 2021" "COP","CONOCOPHILLIPS","Énergie","Obligations","2 932,40","0,00","2 932,40","19,00","19,00","153,82","États-Unis","-","CAD","9,78","5,21","0,74","1 févr. 2039","6,50","9,73","-","5,21","9,73","5,21","USD","3 févr. 2009","3 févr. 2009" "DORM","DORMAN PRODUCTS INC","Consommation discrétionnaire","Actions","2 930,97","0,00","2 930,97","22,00","22,00","132,39","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","12 mars 1991" "IPGP","IPG PHOTONICS CORP","Technologie de l’information","Actions","2 930,97","0,00","2 930,97","24,00","24,00","123,07","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","13 déc. 2006" "ROSW","ROCHE HOLDINGS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 930,66","0,00","2 930,66","34,00","34,00","86,10","Suisse","-","CAD","16,86","5,09","0,74","13 déc. 2051","2,61","16,92","-","5,09","16,92","5,09","USD","13 déc. 2021","13 déc. 2021" "C","CITIGROUP INC","Opération bancaire","Obligations","2 928,92","0,00","2 928,92","22,00","22,00","133,86","États-Unis","-","CAD","1,84","5,41","0,74","9 mars 2026","4,60","1,83","-","5,41","1,83","5,41","USD","9 mars 2016","9 mars 2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Énergie","Obligations","2 928,92","0,00","2 928,92","22,00","22,00","132,22","États-Unis","-","CAD","3,95","4,82","0,74","16 oct. 2028","4,15","4,01","-","4,82","4,01","4,82","USD","11 oct. 2018","11 oct. 2018" "PM","PHILIP MORRIS INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 928,92","0,00","2 928,92","22,00","22,00","135,63","États-Unis","-","CAD","3,46","4,93","0,74","15 févr. 2028","4,88","3,48","-","4,93","3,48","4,93","USD","15 févr. 2023","15 févr. 2023" "WDAY","WORKDAY INC","Technologie","Obligations","2 928,92","0,00","2 928,92","24,00","24,00","123,98","États-Unis","-","CAD","6,60","5,15","0,74","1 avr. 2032","3,80","6,61","-","5,15","6,61","5,15","USD","1 avr. 2022","1 avr. 2022" "SCHA","SCHIBSTED CLASS A","COMMUNICATION","Actions","2 928,58","0,00","2 928,58","67,00","67,00","43,68","Norvège","Oslo Bors Asa","CAD","0,00","-","7,94","-","0,00","0,00","-","-","0,00","-","NOK","-","17 juill. 1992" "LOV","LOVISA HOLDINGS LTD","Consommation discrétionnaire","Actions","2 928,05","0,00","2 928,05","102,00","102,00","28,74","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","18 déc. 2014" "BACR","BARCLAYS PLC","Opération bancaire","Obligations","2 927,17","0,00","2 927,17","26,00","26,00","112,97","Royaume-Uni","-","CAD","6,36","5,70","0,74","24 nov. 2032","2,89","6,57","-","5,64","6,57","5,64","USD","24 nov. 2021","24 nov. 2021" "BNP","BNP PARIBAS SA MTN 144A","Opération bancaire","Obligations","2 927,17","0,00","2 927,17","21,00","21,00","136,36","France","-","CAD","4,28","5,90","0,74","20 mai 2030","5,50","4,34","-","5,73","4,34","5,73","USD","20 févr. 2024","20 févr. 2024" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Électrique","Obligations","2 927,17","0,00","2 927,17","24,00","24,00","124,44","Italie","-","CAD","2,21","5,33","0,74","12 juill. 2026","1,38","2,20","-","5,33","2,20","5,33","USD","12 juill. 2021","12 juill. 2021" "EQIX","EQUINIX INC","Technologie","Obligations","2 927,17","0,00","2 927,17","24,00","24,00","121,92","États-Unis","-","CAD","4,98","5,33","0,74","18 nov. 2029","3,20","4,98","-","5,33","4,98","5,33","USD","18 nov. 2019","18 nov. 2019" "TFC","TRUIST FINANCIAL CORP MTN","Opération bancaire","Obligations","2 927,17","0,00","2 927,17","21,00","21,00","137,77","États-Unis","-","CAD","1,99","5,97","0,74","8 juin 2027","6,05","2,00","-","5,36","2,00","5,36","USD","8 juin 2023","8 juin 2023" "BFA","BROWN FORMAN CORP CLASS A","Biens de consommation de base","Actions","2 925,75","0,00","2 925,75","41,00","41,00","72,11","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrie de base","Obligations","2 925,43","0,00","2 925,43","21,00","21,00","136,88","Australie","-","CAD","2,28","4,93","0,74","8 sept. 2026","5,25","2,27","-","4,93","2,27","4,93","USD","8 sept. 2023","8 sept. 2023" "ET","ENERGY TRANSFER LP","Énergie","Obligations","2 925,43","0,00","2 925,43","21,00","21,00","138,11","États-Unis","-","CAD","6,85","5,51","0,74","15 févr. 2033","5,75","6,86","-","5,51","6,71","5,51","USD","14 déc. 2022","14 déc. 2022" "MARS","MARS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 923,69","0,00","2 923,69","22,00","22,00","134,68","États-Unis","-","CAD","3,58","4,79","0,74","20 avr. 2028","4,55","3,60","-","4,79","3,60","4,79","USD","20 avr. 2023","20 avr. 2023" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Valeurs industrielles","Actions","2 920,54","0,00","2 920,54","119,00","119,00","24,64","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1999" "VSH","VISHAY INTERTECHNOLOGY INC","Technologie de l’information","Actions","2 920,54","0,00","2 920,54","94,00","94,00","31,09","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "LPP","LPP SA","Consommation discrétionnaire","Actions","2 920,45","0,00","2 920,45","1,00","1,00","5 134,29","Pologne","Warsaw Stock Exchange/Equities/Main Market","CAD","0,00","-","2,94","-","0,00","0,00","-","-","0,00","-","PLN","-","23 mai 2001" "ATRLJ B","ATRIUM LJUNGBERG B","Immobilier","Actions","2 919,95","0,00","2 919,95","111,00","111,00","26,28","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","15 juill. 1994" "AAPL","APPLE INC","Technologie","Obligations","2 918,46","0,00","2 918,46","33,00","33,00","89,60","États-Unis","-","CAD","16,80","5,00","0,74","5 août 2051","2,70","16,87","-","5,00","16,87","5,00","USD","5 août 2021","5 août 2021" "CAT","CATERPILLAR INC","Biens d’équipement","Obligations","2 918,46","0,00","2 918,46","26,00","26,00","114,37","États-Unis","-","CAD","12,48","5,14","0,74","15 août 2042","3,80","12,48","-","5,14","12,48","5,14","USD","15 août 2012","5 déc. 2012" "MPLX","MPLX LP","Énergie","Obligations","2 918,46","0,00","2 918,46","25,00","25,00","115,80","États-Unis","-","CAD","13,04","5,85","0,74","15 avr. 2048","4,70","13,10","-","5,85","13,10","5,85","USD","8 févr. 2018","8 févr. 2018" "8242","H2O RETAILING CORP","Biens de consommation de base","Actions","2 917,07","0,00","2 917,07","166,00","166,00","17,56","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "LOW","LOWES COMPANIES INC","Biens de consommation cycliques","Obligations","2 916,71","0,00","2 916,71","23,00","23,00","129,05","États-Unis","-","CAD","2,83","4,87","0,74","3 mai 2027","3,10","2,87","-","4,87","2,87","4,87","USD","3 mai 2017","3 mai 2017" "TMUS","T-MOBILE USA INC","Communications","Obligations","2 916,71","0,00","2 916,71","21,00","21,00","135,67","États-Unis","-","CAD","3,53","4,99","0,74","15 mars 2028","4,95","3,56","-","4,99","3,56","4,99","USD","9 févr. 2023","9 févr. 2023" "META","META PLATFORMS INC","Communications","Obligations","2 914,97","0,00","2 914,97","24,00","24,00","121,55","États-Unis","-","CAD","16,89","5,30","0,74","15 août 2062","4,65","16,63","-","5,30","16,63","5,30","USD","9 août 2022","28 déc. 2022" "HPQ","HP INC","Technologie","Obligations","2 914,97","0,00","2 914,97","21,00","21,00","141,04","États-Unis","-","CAD","10,89","5,66","0,74","15 sept. 2041","6,00","10,85","-","5,66","10,85","5,66","USD","19 sept. 2011","19 sept. 2011" "KVUE","KENVUE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 914,97","0,00","2 914,97","21,00","21,00","135,69","États-Unis","-","CAD","7,15","4,92","0,74","22 mars 2033","4,90","7,19","-","4,92","7,19","4,92","USD","22 sept. 2023","17 oct. 2023" "FRIDPT","FREEPORT INDONESIA PT 144A","Owned No Guarantee","Obligations","2 914,97","0,00","2 914,97","22,00","22,00","133,24","Indonésie","-","CAD","6,28","5,62","0,74","14 avr. 2032","5,32","6,30","-","5,62","6,30","5,62","USD","14 avr. 2022","14 avr. 2022" "9616","KYORITSU MAINTENANCE LTD","Consommation discrétionnaire","Actions","2 914,42","0,00","2 914,42","46,00","46,00","63,51","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","3 nov. 1994" "PERTIJ","PERTAMINA (PERSERO) PT 144A","Owned No Guarantee","Obligations","2 913,22","0,00","2 913,22","21,00","21,00","137,11","Indonésie","-","CAD","10,77","5,92","0,74","3 mai 2042","6,00","10,73","-","5,92","10,73","5,92","USD","3 mai 2012","3 mai 2012" "S58","SATS LTD","Valeurs industrielles","Actions","2 911,09","0,00","2 911,09","1 142,00","1 142,00","2,55","Singapour","Singapore Exchange","CAD","0,00","-","0,99","-","0,00","0,00","-","-","0,00","-","SGD","-","12 mai 2000" "GOOGL","ALPHABET INC","Technologie","Obligations","2 909,74","0,00","2 909,74","24,00","24,00","120,84","États-Unis","-","CAD","3,27","4,35","0,74","15 août 2027","0,80","3,27","-","4,35","3,27","4,35","USD","5 août 2020","5 août 2020" "DELL","DELL INTERNATIONAL LLC","Technologie","Obligations","2 907,99","0,00","2 907,99","21,00","21,00","137,71","États-Unis","-","CAD","1,87","5,36","0,74","15 juin 2026","6,02","2,02","-","5,29","1,81","5,29","USD","15 juin 2021","15 juin 2021" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Biens d’équipement","Obligations","2 907,99","0,00","2 907,99","22,00","22,00","133,78","États-Unis","-","CAD","3,91","5,09","0,74","15 sept. 2028","4,70","3,97","-","5,09","3,97","5,09","USD","14 sept. 2018","14 sept. 2018" "C","CITIGROUP INC","Opération bancaire","Obligations","2 906,25","0,00","2 906,25","21,00","21,00","135,26","États-Unis","-","CAD","4,20","5,47","0,74","13 févr. 2030","5,17","4,23","-","5,28","4,23","5,28","USD","13 févr. 2024","13 févr. 2024" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Opération bancaire","Obligations","2 906,25","0,00","2 906,25","21,00","21,00","137,39","France","-","CAD","3,78","5,01","0,74","12 juill. 2028","5,30","3,76","-","5,01","3,76","5,01","USD","12 janv. 2023","12 janv. 2023" "DNLI","DENALI THERAPEUTICS INC","Soins de santé","Actions","2 904,89","0,00","2 904,89","103,00","103,00","28,22","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MPW","MEDICAL PROPERTIES TRUST REIT INC","Immobilier","Actions","2 904,89","0,00","2 904,89","453,00","453,00","6,41","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","8 juill. 2005" "2353","ACER","Technologie de l’information","Actions","2 902,77","0,00","2 902,77","1 473,00","1 473,00","1,97","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","19 sept. 1996" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Opération bancaire","Obligations","2 902,76","0,00","2 902,76","21,00","21,00","138,26","Royaume-Uni","-","CAD","1,51","6,57","0,74","21 nov. 2026","6,83","1,50","-","5,70","1,51","5,70","USD","21 nov. 2022","21 nov. 2022" "DPWDU","DP WORLD CRESCENT LTD MTN 144A","Owned No Guarantee","Obligations","2 902,76","0,00","2 902,76","22,00","22,00","133,68","Émirats arabes unis","-","CAD","4,01","5,26","0,74","26 sept. 2028","4,85","3,99","-","5,26","3,99","5,26","USD","26 sept. 2018","26 sept. 2018" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Obligations","2 902,76","0,00","2 902,76","24,00","24,00","119,80","France","-","CAD","13,23","5,92","0,74","21 sept. 2048","5,00","13,29","-","5,92","13,29","5,92","USD","21 sept. 2018","21 sept. 2018" "ENIIM","ENI SPA 144A","Énergie","Obligations","2 902,76","0,00","2 902,76","22,00","22,00","134,92","Italie","-","CAD","3,98","4,93","0,74","12 sept. 2028","4,75","3,96","-","4,93","3,96","4,93","USD","12 sept. 2018","12 sept. 2018" "KMI","KINDER MORGAN INC","Énergie","Obligations","2 902,76","0,00","2 902,76","22,00","22,00","134,08","États-Unis","-","CAD","1,07","5,48","0,74","1 juin 2025","4,30","1,12","-","5,48","1,12","5,48","USD","26 nov. 2014","26 nov. 2014" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Assurance","Obligations","2 901,02","0,00","2 901,02","21,00","21,00","135,71","Canada","-","CAD","6,56","5,64","0,74","16 août 2032","5,63","6,57","-","5,64","6,57","5,64","USD","16 févr. 2023","15 mai 2023" "MCD","MCDONALDS CORPORATION MTN","Biens de consommation cycliques","Obligations","2 901,02","0,00","2 901,02","28,00","28,00","102,54","États-Unis","-","CAD","14,84","5,41","0,74","1 sept. 2049","3,63","14,92","-","5,41","14,92","5,41","USD","12 août 2019","12 août 2019" "TMUS","T-MOBILE USA INC","Communications","Obligations","2 901,02","0,00","2 901,02","21,00","21,00","140,12","États-Unis","-","CAD","14,24","5,53","0,74","15 janv. 2054","5,75","14,25","-","5,53","14,16","5,53","USD","11 mai 2023","11 mai 2023" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Énergie","Obligations","2 901,02","0,00","2 901,02","21,00","21,00","141,02","États-Unis","-","CAD","1,49","5,66","0,74","1 févr. 2026","7,85","1,69","-","5,35","1,47","5,35","USD","1 août 2016","4 janv. 2017" "ZG","ZILLOW GROUP INC CLASS A","Immobilier","Actions","2 899,68","0,00","2 899,68","43,00","43,00","67,41","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Opération bancaire","Obligations","2 899,28","0,00","2 899,28","21,00","21,00","135,91","États-Unis","-","CAD","4,32","5,17","0,74","14 mars 2030","4,97","4,34","-","4,97","4,34","4,97","USD","14 mars 2024","14 mars 2024" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Obligations","2 899,28","0,00","2 899,28","32,00","32,00","91,48","Arabie saoudite","-","CAD","15,18","5,63","0,74","24 nov. 2050","3,25","15,21","-","5,63","15,21","5,63","USD","24 nov. 2020","24 nov. 2020" "TAISEM","TSMC ARIZONA CORP","Technologie","Obligations","2 899,28","0,00","2 899,28","22,00","22,00","132,04","Taïwan","-","CAD","2,79","4,88","0,74","22 avr. 2027","3,88","2,80","-","4,88","2,80","4,88","USD","22 avr. 2022","22 avr. 2022" "4516","NIPPON SHINYAKU LTD","Soins de santé","Actions","2 898,81","0,00","2 898,81","70,00","70,00","41,51","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","2 897,53","0,00","2 897,53","21,00","21,00","138,83","États-Unis","-","CAD","11,29","5,21","0,74","6 janv. 2042","5,40","11,29","-","5,21","11,29","5,21","USD","22 déc. 2011","22 déc. 2011" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Électrique","Obligations","2 895,79","0,00","2 895,79","17,00","17,00","165,81","Italie","-","CAD","12,49","6,11","0,74","14 oct. 2052","7,75","12,51","-","6,10","12,43","6,10","USD","14 oct. 2022","14 oct. 2022" "KLAC","KLA CORP","Technologie","Obligations","2 895,79","0,00","2 895,79","22,00","22,00","130,61","États-Unis","-","CAD","14,65","5,21","0,74","15 juill. 2052","4,95","14,72","-","5,21","14,72","5,21","USD","23 juin 2022","23 juin 2022" "USB","US BANCORP MTN","Opération bancaire","Obligations","2 894,05","0,00","2 894,05","21,00","21,00","136,71","États-Unis","-","CAD","1,42","5,85","0,74","21 oct. 2026","5,73","1,44","-","5,31","1,45","5,31","USD","21 oct. 2022","21 oct. 2022" "SINCH","SINCH","Technologie de l’information","Actions","2 892,48","0,00","2 892,48","851,00","851,00","3,40","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "DBRG","DIGITALBRIDGE GROUP INC CLASS A","Immobilier","Actions","2 889,25","0,00","2 889,25","110,00","110,00","26,17","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MA","MASTERCARD INC","Technologie","Obligations","2 888,82","0,00","2 888,82","23,00","23,00","126,44","États-Unis","-","CAD","5,29","4,69","0,74","26 mars 2030","3,35","5,33","-","4,69","5,33","4,69","USD","26 mars 2020","26 mars 2020" "PEP","PEPSICO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 887,07","0,00","2 887,07","24,00","24,00","122,47","États-Unis","-","CAD","5,37","4,66","0,74","19 mars 2030","2,75","5,40","-","4,66","5,40","4,66","USD","19 mars 2020","19 mars 2020" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Obligations","2 887,07","0,00","2 887,07","22,00","22,00","134,17","Indonésie","-","CAD","1,05","5,91","0,74","15 mai 2025","4,75","1,07","-","5,91","1,07","5,91","USD","15 mai 2020","15 mai 2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Opération bancaire","Obligations","2 885,33","0,00","2 885,33","24,00","24,00","122,45","États-Unis","-","CAD","4,36","5,84","0,74","1 mars 2030","3,27","4,43","-","5,60","4,43","5,60","USD","3 mars 2022","3 mars 2022" "PCG","PACIFIC GAS AND ELECTRIC CO","Électrique","Obligations","2 885,33","0,00","2 885,33","23,00","23,00","126,50","États-Unis","-","CAD","3,35","5,40","0,74","1 déc. 2027","3,30","3,36","-","5,40","3,36","5,40","USD","29 nov. 2017","14 mai 2018" "RELY","REMITLY GLOBAL INC","Finance","Actions","2 884,03","0,00","2 884,03","101,00","101,00","28,43","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","23 sept. 2021" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Obligations","2 883,59","0,00","2 883,59","22,00","22,00","132,75","Émirats arabes unis","-","CAD","7,18","5,01","0,74","24 avr. 2033","4,70","7,14","-","5,01","7,14","5,01","USD","24 avr. 2023","24 avr. 2023" "LOW","LOWES COMPANIES INC","Biens de consommation cycliques","Obligations","2 883,59","0,00","2 883,59","21,00","21,00","137,18","États-Unis","-","CAD","13,92","5,56","0,74","15 avr. 2053","5,63","13,95","-","5,56","13,85","5,56","USD","8 sept. 2022","8 sept. 2022" "BMO","BANK OF MONTREAL MTN","Opération bancaire","Obligations","2 881,84","0,00","2 881,84","21,00","21,00","137,00","Canada","-","CAD","3,40","4,96","0,74","1 févr. 2028","5,20","3,42","-","4,96","3,35","4,96","USD","12 janv. 2023","12 janv. 2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Opération bancaire","Obligations","2 881,84","0,00","2 881,84","21,00","21,00","135,14","États-Unis","-","CAD","7,50","5,35","0,74","14 mars 2035","5,19","7,68","-","5,26","7,68","5,26","USD","14 mars 2024","14 mars 2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Obligations","2 881,84","0,00","2 881,84","34,00","34,00","86,00","États-Unis","-","CAD","13,72","6,86","0,74","1 juin 2052","3,90","13,64","-","6,86","13,64","6,86","USD","4 mars 2021","4 mars 2021" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Biens de consommation cycliques","Obligations","2 881,84","0,00","2 881,84","22,00","22,00","132,79","Allemagne","-","CAD","2,89","5,13","0,74","8 juin 2027","4,35","2,90","-","5,13","2,90","5,13","USD","8 juin 2022","8 juin 2022" "BEKB","BEKAERT (D) SA","Matières","Actions","2 881,51","0,00","2 881,51","42,00","42,00","69,43","Belgique","Nyse Euronext - Euronext Brussels","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Finance","Actions","2 881,36","0,00","2 881,36","4 058,00","4 058,00","0,71","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","13 sept. 2016" "ENOG","ENERGEAN PLC","Énergie","Actions","2 879,37","0,00","2 879,37","152,00","152,00","18,98","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consommation discrétionnaire","Actions","2 877,14","0,00","2 877,14","295,00","295,00","9,76","Hong Kong","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","19 déc. 2006" "9003","SOTETSU HOLDINGS INC","Valeurs industrielles","Actions","2 876,97","0,00","2 876,97","114,00","114,00","25,15","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "EQNR","EQUINOR ASA","Owned No Guarantee","Obligations","2 876,61","0,00","2 876,61","23,00","23,00","124,99","Norvège","-","CAD","5,27","4,67","0,74","6 avr. 2030","3,13","5,30","-","4,67","5,30","4,67","USD","6 avr. 2020","6 avr. 2020" "EXPE","EXPEDIA GROUP INC","Biens de consommation cycliques","Obligations","2 876,61","0,00","2 876,61","23,00","23,00","122,45","États-Unis","-","CAD","5,21","5,22","0,74","15 févr. 2030","3,25","5,21","-","5,22","5,21","5,22","USD","15 févr. 2020","23 mars 2020" "NWG","NATWEST GROUP PLC","Opération bancaire","Obligations","2 876,61","0,00","2 876,61","21,00","21,00","134,47","Royaume-Uni","-","CAD","1,87","5,35","0,74","5 avr. 2026","4,80","1,86","-","5,35","1,86","5,35","USD","5 avr. 2016","5 avr. 2016" "TXN","TEXAS INSTRUMENTS INC","Technologie","Obligations","2 874,87","0,00","2 874,87","25,00","25,00","116,93","États-Unis","-","CAD","13,99","5,17","0,74","15 mai 2048","4,15","14,11","-","5,17","14,11","5,17","USD","7 mai 2018","7 mai 2018" "ZTS","ZOETIS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 874,87","0,00","2 874,87","23,00","23,00","124,43","États-Unis","-","CAD","11,92","5,42","0,74","1 févr. 2043","4,70","11,97","-","5,42","11,97","5,42","USD","1 août 2013","30 oct. 2013" "CLDX","CELLDEX THERAPEUTICS INC","Soins de santé","Actions","2 873,60","0,00","2 873,60","51,00","51,00","56,79","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ESE","ESCO TECHNOLOGIES INC","Valeurs industrielles","Actions","2 873,60","0,00","2 873,60","20,00","20,00","143,96","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","1 oct. 1990" "HL","HECLA MINING","Matières","Actions","2 873,60","0,00","2 873,60","471,00","471,00","6,10","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "MGEE","MGE ENERGY INC","Services publics","Actions","2 873,60","0,00","2 873,60","27,00","27,00","105,35","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "YELP","YELP INC","COMMUNICATION","Actions","2 873,60","0,00","2 873,60","54,00","54,00","53,13","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","2 mars 2012" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","2 873,13","0,00","2 873,13","21,00","21,00","139,23","États-Unis","-","CAD","4,95","4,81","0,74","15 févr. 2030","5,30","4,99","-","4,80","4,87","4,80","USD","28 oct. 2022","28 oct. 2022" "LEGN","LEGEND BIOTECH ADR REP CORP","Soins de santé","Actions","2 872,19","0,00","2 872,19","37,00","37,00","77,36","Chine","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","4 juin 2020" "3481","INNOLUX CORP","Technologie de l’information","Actions","2 871,74","0,00","2 871,74","4 418,00","4 418,00","0,65","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","5 juill. 2005" "AXP","AMERICAN EXPRESS COMPANY","Opération bancaire","Obligations","2 871,38","0,00","2 871,38","21,00","21,00","135,42","États-Unis","-","CAD","1,73","5,09","0,74","13 févr. 2026","4,90","1,76","-","5,09","1,76","5,09","USD","16 févr. 2023","16 févr. 2023" "BNS","BANK OF NOVA SCOTIA MTN","Opération bancaire","Obligations","2 871,38","0,00","2 871,38","21,00","21,00","135,04","Canada","-","CAD","1,74","5,10","0,74","2 févr. 2026","4,75","1,73","-","5,10","1,73","5,10","USD","2 févr. 2023","2 févr. 2023" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Assurance","Obligations","2 871,38","0,00","2 871,38","31,00","31,00","91,25","États-Unis","-","CAD","16,01","5,13","0,74","15 oct. 2050","2,85","16,09","-","5,13","16,09","5,13","USD","15 oct. 2020","15 oct. 2020" "TRPCN","TRANSCANADA PIPELINES LTD","Énergie","Obligations","2 871,38","0,00","2 871,38","20,00","20,00","141,76","Canada","-","CAD","9,03","5,74","0,74","15 oct. 2037","6,20","8,95","-","5,74","8,95","5,74","USD","5 oct. 2007","5 oct. 2007" "WSTP","WESTPAC BANKING CORP","Opération bancaire","Obligations","2 871,38","0,00","2 871,38","21,00","21,00","139,83","Australie","-","CAD","4,01","4,83","0,74","17 nov. 2028","5,54","3,99","-","4,83","3,99","4,83","USD","17 nov. 2023","17 nov. 2023" "VIVT3","TELEFONICA BRASIL SA","COMMUNICATION","Actions","2 871,29","0,00","2 871,29","209,00","209,00","13,76","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","23 sept. 1998" "EQH","EQUITABLE HOLDINGS INC","Assurance","Obligations","2 869,64","0,00","2 869,64","23,00","23,00","123,22","États-Unis","-","CAD","12,96","5,72","0,74","20 avr. 2048","5,00","13,04","-","5,72","13,04","5,72","USD","20 oct. 2018","16 janv. 2019" "VONN","VONTOBEL HOLDING AG","Finance","Actions","2 869,51","0,00","2 869,51","35,00","35,00","82,07","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","4 sept. 1986" "BTU","PEABODY ENERGY CORP","Énergie","Actions","2 868,38","0,00","2 868,38","87,00","87,00","32,95","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MAP","MAPFRE SA","Finance","Actions","2 868,34","0,00","2 868,34","829,00","829,00","3,46","Espagne","Bolsa De Madrid","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "FOUR","4IMPRINT GROUP PLC","COMMUNICATION","Actions","2 868,09","0,00","2 868,09","26,00","26,00","108,80","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","2 janv. 1985" "NTT","NTT FINANCE CORP 144A","Communications","Obligations","2 867,90","0,00","2 867,90","24,00","24,00","120,04","Japon","-","CAD","3,78","4,82","0,74","3 avr. 2028","1,59","3,77","-","4,82","3,77","4,82","USD","3 mars 2021","3 mars 2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Électrique","Obligations","2 867,90","0,00","2 867,90","21,00","21,00","134,28","États-Unis","-","CAD","14,32","5,63","0,74","15 mars 2054","5,55","14,32","-","5,63","14,32","5,63","USD","31 janv. 2024","31 janv. 2024" "EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Électrique","Obligations","2 864,41","0,00","2 864,41","19,00","19,00","147,48","Allemagne","-","CAD","9,14","5,76","0,74","30 avr. 2038","6,65","9,07","-","5,76","9,07","5,76","USD","22 avr. 2008","22 avr. 2008" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Obligations","2 864,41","0,00","2 864,41","19,00","19,00","147,88","France","-","CAD","12,85","6,24","0,74","23 mai 2053","6,90","12,84","-","6,23","12,76","6,23","USD","23 mai 2023","23 mai 2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligations","2 864,41","0,00","2 864,41","24,00","24,00","121,81","États-Unis","-","CAD","3,75","4,90","0,74","20 mars 2028","2,00","3,74","-","4,90","3,74","4,90","USD","18 mars 2021","18 mars 2021" "BPI","BANK OF THE PHILIPPINE ISLANDS","Finance","Actions","2 863,54","0,00","2 863,54","1 005,00","1 005,00","2,85","Philippines","Philippine Stock Exchange Inc.","CAD","0,00","-","41,37","-","0,00","0,00","-","-","0,00","-","PHP","-","26 oct. 1994" "CAG","CONAGRA BRANDS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 862,67","0,00","2 862,67","21,00","21,00","134,28","États-Unis","-","CAD","3,92","5,14","0,74","1 nov. 2028","4,85","3,99","-","5,14","3,99","5,14","USD","22 oct. 2018","22 oct. 2018" "AMZN","AMAZON.COM INC","Biens de consommation cycliques","Obligations","2 860,92","0,00","2 860,92","21,00","21,00","135,48","États-Unis","-","CAD","1,58","4,79","0,74","1 déc. 2025","4,60","1,57","-","4,79","1,57","4,79","USD","1 déc. 2022","1 déc. 2022" "MTNA","ARCELORMITTAL SA","Industrie de base","Obligations","2 860,92","0,00","2 860,92","20,00","20,00","141,21","Luxembourg","-","CAD","3,15","5,36","0,74","29 nov. 2027","6,55","3,18","-","5,33","3,12","5,33","USD","29 nov. 2022","29 nov. 2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Opération bancaire","Obligations","2 860,92","0,00","2 860,92","22,00","22,00","130,75","États-Unis","-","CAD","1,04","5,26","0,74","24 avr. 2025","1,60","1,04","-","5,26","1,04","5,26","USD","24 avr. 2020","24 avr. 2020" "CSCO","CISCO SYSTEMS INC","Technologie","Obligations","2 860,92","0,00","2 860,92","21,00","21,00","137,72","États-Unis","-","CAD","7,69","4,88","0,74","26 févr. 2034","5,05","7,71","-","4,87","7,56","4,87","USD","26 févr. 2024","26 févr. 2024" "PFE","PFIZER INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 860,92","0,00","2 860,92","22,00","22,00","130,44","États-Unis","-","CAD","2,07","4,70","0,74","3 juin 2026","2,75","2,07","-","4,70","2,07","4,70","USD","3 juin 2016","3 juin 2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Opération bancaire","Obligations","2 860,92","0,00","2 860,92","22,00","22,00","128,86","Japon","-","CAD","2,18","5,04","0,74","14 juill. 2026","2,63","2,18","-","5,04","2,18","5,04","USD","14 juill. 2016","14 juill. 2016" "CTAS","CINTAS NO 2 CORP","Industrial Other","Obligations","2 859,18","0,00","2 859,18","22,00","22,00","132,18","États-Unis","-","CAD","2,68","4,68","0,74","1 avr. 2027","3,70","2,76","-","4,68","2,76","4,68","USD","14 mars 2017","14 mars 2017" "RUN","SUNRUN INC","Valeurs industrielles","Actions","2 857,95","0,00","2 857,95","161,00","161,00","17,80","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HON","HONEYWELL INTERNATIONAL INC","Biens d’équipement","Obligations","2 857,44","0,00","2 857,44","21,00","21,00","137,35","États-Unis","-","CAD","7,04","4,85","0,74","15 févr. 2033","5,00","7,08","-","4,85","6,92","4,85","USD","2 nov. 2022","2 nov. 2022" "MS","MORGAN STANLEY","Opération bancaire","Obligations","2 855,69","0,00","2 855,69","21,00","21,00","137,03","États-Unis","-","CAD","7,28","5,48","0,74","18 janv. 2035","5,47","7,46","-","5,35","7,45","5,35","USD","18 janv. 2024","18 janv. 2024" "SAFE","SAFESTORE HOLDINGS PLC","Immobilier","Actions","2 854,15","0,00","2 854,15","222,00","222,00","12,85","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","9 mars 2007" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 852,21","0,00","2 852,21","19,00","19,00","152,27","États-Unis","-","CAD","13,94","5,43","0,74","15 nov. 2053","6,25","13,98","-","5,42","13,88","5,42","USD","13 nov. 2023","13 nov. 2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Opération bancaire","Obligations","2 852,21","0,00","2 852,21","23,00","23,00","122,32","Australie","-","CAD","4,83","5,96","0,74","12 sept. 2034","3,61","4,80","-","5,77","4,83","5,77","USD","12 sept. 2019","12 sept. 2019" "TAISEM","TSMC ARIZONA CORP","Technologie","Obligations","2 852,21","0,00","2 852,21","25,00","25,00","115,99","Taïwan","-","CAD","6,64","4,83","0,74","25 oct. 2031","2,50","6,64","-","4,83","6,64","4,83","USD","25 oct. 2021","25 oct. 2021" "LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Opération bancaire","Obligations","2 850,46","0,00","2 850,46","21,00","21,00","136,10","Royaume-Uni","-","CAD","2,50","5,63","0,74","5 janv. 2028","5,46","2,51","-","5,40","2,51","5,40","USD","5 janv. 2024","5 janv. 2024" "MET","METLIFE INC","Assurance","Obligations","2 850,46","0,00","2 850,46","20,00","20,00","141,35","États-Unis","-","CAD","8,22","5,22","0,74","15 juin 2035","5,70","8,16","-","5,22","8,16","5,22","USD","23 juin 2005","23 juin 2005" "DOM","DOMETIC GROUPINARY SHARES","Consommation discrétionnaire","Actions","2 850,25","0,00","2 850,25","260,00","260,00","10,96","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","25 nov. 2015" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Obligations","2 848,72","0,00","2 848,72","24,00","24,00","120,68","Japon","-","CAD","5,18","5,37","0,74","16 janv. 2030","3,10","5,15","-","5,37","5,15","5,37","USD","16 janv. 2020","16 janv. 2020" "COP","CONOCOPHILLIPS CO","Énergie","Obligations","2 846,98","0,00","2 846,98","19,00","19,00","149,38","États-Unis","-","CAD","4,18","4,72","0,74","15 avr. 2029","6,95","4,16","-","4,72","4,16","4,72","USD","20 avr. 1999","20 avr. 1999" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Opération bancaire","Obligations","2 846,98","0,00","2 846,98","23,00","23,00","124,25","Royaume-Uni","-","CAD","2,43","5,13","0,74","13 oct. 2026","1,50","2,42","-","5,13","2,42","5,13","USD","13 oct. 2021","13 oct. 2021" "RIOLN","RIO TINTO FINANCE (USA) LTD","Industrie de base","Obligations","2 846,98","0,00","2 846,98","21,00","21,00","135,44","Australie","-","CAD","10,82","5,23","0,74","2 nov. 2040","5,20","10,79","-","5,23","10,79","5,23","USD","2 nov. 2010","2 nov. 2010" "DIA","DIASORIN","Soins de santé","Actions","2 846,20","0,00","2 846,20","22,00","22,00","130,71","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","19 juill. 2007" "PM","PHILIP MORRIS INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 845,23","0,00","2 845,23","20,00","20,00","140,18","États-Unis","-","CAD","4,67","4,97","0,74","17 nov. 2029","5,63","4,71","-","4,96","4,59","4,96","USD","17 nov. 2022","17 nov. 2022" "SOL","SASOL LTD","Matières","Actions","2 843,92","0,00","2 843,92","282,00","282,00","10,09","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","2 janv. 1985" "COF","CAPITAL ONE FINANCIAL CORPORATION","Opération bancaire","Obligations","2 843,49","0,00","2 843,49","21,00","21,00","135,10","États-Unis","-","CAD","1,23","6,31","0,74","24 juill. 2026","4,99","1,25","-","5,43","1,25","5,43","USD","27 juill. 2022","27 juill. 2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Opération bancaire","Obligations","2 843,49","0,00","2 843,49","25,00","25,00","113,03","Australie","-","CAD","6,19","5,64","0,74","11 mars 2031","2,69","6,14","-","5,64","6,14","5,64","USD","11 mars 2021","11 mars 2021" "NEE","FLORIDA POWER & LIGHT CO","Électrique","Obligations","2 843,49","0,00","2 843,49","25,00","25,00","114,48","États-Unis","-","CAD","6,92","4,89","0,74","3 févr. 2032","2,45","6,92","-","4,89","6,92","4,89","USD","14 janv. 2022","14 janv. 2022" "PENN","PENN ENTERTAINMENT INC","Consommation discrétionnaire","Actions","2 842,31","0,00","2 842,31","114,00","114,00","24,87","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","26 mai 1994" "TAP","MOLSON COORS BREWING CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 841,75","0,00","2 841,75","22,00","22,00","128,37","États-Unis","-","CAD","11,38","5,49","0,74","1 mai 2042","5,00","11,36","-","5,49","11,36","5,49","USD","3 mai 2012","3 mai 2012" "5832","CHUGIN FINANCIAL GROUP INC","Finance","Actions","2 840,11","0,00","2 840,11","237,00","237,00","12,00","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "UGPA3","ULTRAPAR PARTICIPOES SA","Énergie","Actions","2 838,69","0,00","2 838,69","370,00","370,00","7,68","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","24 sept. 2001" "AZN","ASTRAZENECA FINANCE LLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 838,26","0,00","2 838,26","23,00","23,00","125,65","Royaume-Uni","-","CAD","2,09","4,90","0,74","28 mai 2026","1,20","2,09","-","4,90","2,09","4,90","USD","28 mai 2021","28 mai 2021" "UBS","UBS GROUP AG 144A","Opération bancaire","Obligations","2 838,26","0,00","2 838,26","26,00","26,00","111,15","Suisse","-","CAD","7,53","5,35","0,74","11 févr. 2033","2,75","7,57","-","5,35","7,57","5,35","USD","11 janv. 2022","11 janv. 2022" "FHB","FIRST HAWAIIAN INC","Finance","Actions","2 837,09","0,00","2 837,09","96,00","96,00","29,53","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","4 août 2016" "NMIH","NMI HOLDINGS INC CLASS A","Finance","Actions","2 837,09","0,00","2 837,09","65,00","65,00","43,63","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BPCEGP","BPCE SA 144A","Opération bancaire","Obligations","2 836,52","0,00","2 836,52","23,00","23,00","126,05","France","-","CAD","1,76","5,24","0,74","20 janv. 2026","1,00","1,75","-","5,24","1,75","5,24","USD","20 janv. 2021","20 janv. 2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligations","2 836,52","0,00","2 836,52","23,00","23,00","123,49","États-Unis","-","CAD","2,97","4,87","0,74","15 mai 2027","1,70","2,97","-","4,87","2,97","4,87","USD","7 mai 2020","7 mai 2020" "KDP","KEURIG DR PEPPER INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 836,52","0,00","2 836,52","21,00","21,00","134,16","États-Unis","-","CAD","3,60","4,94","0,74","25 mai 2028","4,60","3,68","-","4,94","3,68","4,94","USD","25 mai 2019","31 mai 2019" "NOVNVX","NOVARTIS CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 836,52","0,00","2 836,52","22,00","22,00","126,75","Suisse","-","CAD","2,74","4,51","0,74","14 févr. 2027","2,00","2,74","-","4,51","2,74","4,51","USD","14 févr. 2020","14 févr. 2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Opération bancaire","Obligations","2 836,52","0,00","2 836,52","20,00","20,00","140,42","Japon","-","CAD","4,88","5,04","0,74","13 janv. 2030","5,71","4,85","-","5,04","4,85","5,04","USD","13 janv. 2023","13 janv. 2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Opération bancaire","Obligations","2 834,77","0,00","2 834,77","25,00","25,00","115,08","Australie","-","CAD","6,58","5,84","0,74","12 janv. 2037","3,35","6,58","-","5,82","6,58","5,82","USD","12 janv. 2022","12 janv. 2022" "MTS","METCASH LTD","Biens de consommation de base","Actions","2 834,44","0,00","2 834,44","817,00","817,00","3,47","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","17 juin 1994" "OKE","ONEOK INC","Énergie","Obligations","2 833,03","0,00","2 833,03","20,00","20,00","141,69","États-Unis","-","CAD","7,13","5,46","0,74","1 sept. 2033","6,05","7,15","-","5,45","7,00","5,45","USD","24 août 2023","24 août 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","2 833,03","0,00","2 833,03","23,00","23,00","125,68","États-Unis","-","CAD","5,26","4,83","0,74","1 avr. 2030","3,38","5,24","-","4,83","5,24","4,83","USD","1 avr. 2020","1 avr. 2020" "9744","MEITEC GROUP HOLDINGS INC","Valeurs industrielles","Actions","2 831,98","0,00","2 831,98","102,00","102,00","27,76","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","17 mars 1987" "CMCSA","COMCAST CORPORATION","Communications","Obligations","2 831,29","0,00","2 831,29","21,00","21,00","135,29","États-Unis","-","CAD","16,05","5,53","0,74","15 mai 2064","5,50","15,76","-","5,53","15,76","5,53","USD","9 mai 2023","9 mai 2023" "BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Immobilier","Actions","2 830,35","0,00","2 830,35","2 645,00","2 645,00","1,07","Singapour","Singapore Exchange","CAD","0,00","-","0,99","-","0,00","0,00","-","-","0,00","-","SGD","-","1 janv. 2001" "3226","NIPPON ACCOMMODATIONS FUND REIT IN","Immobilier","Actions","2 829,69","0,00","2 829,69","0,00","0,00","5 816,91","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","4 août 2006" "BACR","BARCLAYS PLC","Opération bancaire","Obligations","2 829,54","0,00","2 829,54","20,00","20,00","141,35","Royaume-Uni","-","CAD","3,81","5,80","0,74","13 sept. 2029","6,49","3,84","-","5,46","3,84","5,46","USD","13 sept. 2023","13 sept. 2023" "CMCSA","COMCAST CORPORATION","Communications","Obligations","2 829,54","0,00","2 829,54","29,00","29,00","99,13","États-Unis","-","CAD","15,08","5,40","0,74","1 févr. 2050","3,45","15,15","-","5,40","15,15","5,40","USD","5 nov. 2019","5 nov. 2019" "UBS","UBS GROUP AG 144A","Opération bancaire","Obligations","2 827,80","0,00","2 827,80","21,00","21,00","133,98","Suisse","-","CAD","1,05","6,13","0,74","12 mai 2026","4,49","1,05","-","5,79","1,06","5,79","USD","12 mai 2022","12 mai 2022" "ACVA","ACV AUCTIONS INC CLASS A","Valeurs industrielles","Actions","2 826,66","0,00","2 826,66","110,00","110,00","25,63","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","24 mars 2021" "AX","AXOS FINANCIAL INC","Finance","Actions","2 826,66","0,00","2 826,66","39,00","39,00","72,52","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BRZE","BRAZE INC CLASS A","Technologie de l’information","Actions","2 826,66","0,00","2 826,66","41,00","41,00","68,73","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","17 nov. 2021" "HUBG","HUB GROUP INC CLASS A","Valeurs industrielles","Actions","2 826,66","0,00","2 826,66","48,00","48,00","58,36","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","13 mars 1996" "YARNO","YARA INTERNATIONAL ASA 144A","Industrie de base","Obligations","2 826,05","0,00","2 826,05","21,00","21,00","132,12","Brésil","-","CAD","3,63","5,50","0,74","1 juin 2028","4,75","3,67","-","5,50","3,67","5,50","USD","1 juin 2018","1 juin 2018" "BSX","BOSTON SCIENTIFIC CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 824,31","0,00","2 824,31","24,00","24,00","119,81","États-Unis","-","CAD","5,51","4,89","0,74","1 juin 2030","2,65","5,51","-","4,89","5,51","4,89","USD","18 mai 2020","18 mai 2020" "MLSR","MELISRON LTD","Immobilier","Actions","2 823,69","0,00","2 823,69","28,00","28,00","101,50","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","6 août 1996" "HCA","HCA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 822,57","0,00","2 822,57","21,00","21,00","135,38","États-Unis","-","CAD","0,99","5,61","0,74","15 avr. 2025","5,25","0,98","-","5,61","0,98","5,61","USD","17 oct. 2014","17 oct. 2014" "MRO","MARATHON OIL CORP","Énergie","Obligations","2 822,57","0,00","2 822,57","21,00","21,00","132,24","États-Unis","-","CAD","2,93","5,29","0,74","15 juill. 2027","4,40","3,00","-","5,29","3,00","5,29","USD","24 juill. 2017","24 juill. 2017" "STANLN","STANDARD CHARTERED PLC 144A","Opération bancaire","Obligations","2 822,57","0,00","2 822,57","21,00","21,00","137,37","Hong Kong","-","CAD","2,06","6,00","0,74","6 juill. 2027","6,19","2,06","-","5,66","2,07","5,66","USD","6 juill. 2023","6 juill. 2023" "8381","SAN IN GODO BANK LTD","Finance","Actions","2 821,49","0,00","2 821,49","254,00","254,00","11,12","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","7 déc. 1987" "BNP","BNP PARIBAS SA MTN 144A","Opération bancaire","Obligations","2 820,82","0,00","2 820,82","21,00","21,00","135,98","France","-","CAD","4,10","5,42","0,74","9 janv. 2030","5,18","4,14","-","5,16","4,15","5,16","USD","9 janv. 2024","9 janv. 2024" "BPCEGP","BPCE SA MTN 144A","Opération bancaire","Obligations","2 820,82","0,00","2 820,82","23,00","23,00","124,10","France","-","CAD","2,43","5,92","0,74","19 oct. 2027","2,04","2,41","-","5,73","2,41","5,73","USD","19 oct. 2021","19 oct. 2021" "BNP","BNP PARIBAS SA MTN 144A","Opération bancaire","Obligations","2 820,82","0,00","2 820,82","22,00","22,00","128,22","France","-","CAD","3,33","5,22","0,74","16 nov. 2027","3,50","3,31","-","5,22","3,31","5,22","USD","16 nov. 2017","16 nov. 2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Opération bancaire","Obligations","2 820,82","0,00","2 820,82","22,00","22,00","130,48","Japon","-","CAD","2,61","4,99","0,74","11 janv. 2027","3,45","2,60","-","4,99","2,60","4,99","USD","12 janv. 2017","12 janv. 2017" "KHC","KRAFT HEINZ FOODS CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 819,08","0,00","2 819,08","22,00","22,00","130,35","États-Unis","-","CAD","2,03","4,99","0,74","1 juin 2026","3,00","2,05","-","4,99","2,05","4,99","USD","24 mai 2016","19 août 2016" "KHC","KRAFT HEINZ FOODS CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 819,08","0,00","2 819,08","23,00","23,00","122,83","États-Unis","-","CAD","13,46","5,59","0,74","1 oct. 2049","4,88","13,54","-","5,59","13,54","5,59","USD","1 oct. 2020","19 janv. 2021" "SSPG","SSP GROUP PLC","Consommation discrétionnaire","Actions","2 818,57","0,00","2 818,57","756,00","756,00","3,73","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "TMO","THERMO FISHER SCIENTIFIC INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 817,34","0,00","2 817,34","25,00","25,00","111,74","États-Unis","-","CAD","6,75","4,84","0,74","15 oct. 2031","2,00","6,74","-","4,84","6,74","4,84","USD","23 août 2021","23 août 2021" "LOW","LOWES COMPANIES INC","Biens de consommation cycliques","Obligations","2 815,59","0,00","2 815,59","24,00","24,00","116,85","États-Unis","-","CAD","6,15","5,02","0,74","1 avr. 2031","2,63","6,15","-","5,02","6,15","5,02","USD","31 mars 2021","31 mars 2021" "NWG","NATWEST GROUP PLC","Opération bancaire","Obligations","2 815,59","0,00","2 815,59","20,00","20,00","137,46","Royaume-Uni","-","CAD","7,24","5,68","0,74","1 mars 2035","5,78","7,47","-","5,62","7,46","5,62","USD","29 févr. 2024","29 févr. 2024" "TRPCN","TRANSCANADA PIPELINES LTD","Énergie","Obligations","2 815,59","0,00","2 815,59","17,00","17,00","160,93","Canada","-","CAD","9,29","5,76","0,74","15 janv. 2039","7,63","9,22","-","5,76","9,22","5,76","USD","9 janv. 2009","9 janv. 2009" "9045","KEIHAN HOLDINGS LTD","Valeurs industrielles","Actions","2 815,44","0,00","2 815,44","91,00","91,00","30,95","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","12 oct. 1987" "1821","ESR CAYMAN LTD","Immobilier","Actions","2 812,67","0,00","2 812,67","2 038,00","2 038,00","1,38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","2 812,11","0,00","2 812,11","21,00","21,00","131,75","États-Unis","-","CAD","3,81","4,65","0,74","15 juin 2028","3,85","3,80","-","4,65","3,80","4,65","USD","19 juin 2018","19 juin 2018" "CATY","CATHAY GENERAL BANCORP","Finance","Actions","2 811,02","0,00","2 811,02","54,00","54,00","51,96","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","14 déc. 1990" "GO","GROCERY OUTLET HOLDING CORP","Biens de consommation de base","Actions","2 811,02","0,00","2 811,02","71,00","71,00","39,41","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HIW","HIGHWOODS PROPERTIES REIT INC","Immobilier","Actions","2 811,02","0,00","2 811,02","80,00","80,00","35,23","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","8 juin 1994" "PEGA","PEGASYSTEMS INC","Technologie de l’information","Actions","2 811,02","0,00","2 811,02","32,00","32,00","88,46","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","19 juill. 1996" "ORAFP","ORANGE SA","Communications","Obligations","2 810,36","0,00","2 810,36","21,00","21,00","135,02","France","-","CAD","11,24","5,43","0,74","13 janv. 2042","5,38","11,22","-","5,43","11,22","5,43","USD","13 janv. 2012","13 janv. 2012" "GM","GENERAL MOTORS FINANCIAL CO INC","Biens de consommation cycliques","Obligations","2 810,36","0,00","2 810,36","21,00","21,00","135,59","États-Unis","-","CAD","1,67","5,37","0,74","1 mars 2026","5,25","1,80","-","5,37","1,80","5,37","USD","1 mars 2016","1 mars 2016" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","2 810,36","0,00","2 810,36","22,00","22,00","126,77","États-Unis","-","CAD","1,60","5,15","0,74","20 nov. 2025","0,85","1,59","-","5,15","1,59","5,15","USD","20 nov. 2020","20 nov. 2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligations","2 808,62","0,00","2 808,62","24,00","24,00","114,93","États-Unis","-","CAD","5,59","4,89","0,74","15 mai 2030","1,95","5,59","-","4,89","5,59","4,89","USD","7 mai 2020","7 mai 2020" "MSFT","MICROSOFT CORPORATION","Technologie","Obligations","2 808,62","0,00","2 808,62","24,00","24,00","115,54","États-Unis","-","CAD","14,15","4,80","0,74","8 août 2046","3,70","14,31","-","4,80","14,31","4,80","USD","8 août 2016","8 août 2016" "NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Obligations","2 808,62","0,00","2 808,62","20,00","20,00","140,44","Australie","-","CAD","3,84","4,91","0,74","6 oct. 2028","5,75","3,86","-","4,90","3,80","4,90","USD","6 oct. 2023","6 oct. 2023" "BMO","BANK OF MONTREAL MTN","Opération bancaire","Obligations","2 806,88","0,00","2 806,88","20,00","20,00","139,64","Canada","-","CAD","3,92","5,02","0,74","25 sept. 2028","5,72","3,93","-","5,02","3,86","5,02","USD","25 sept. 2023","25 sept. 2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Opération bancaire","Obligations","2 806,88","0,00","2 806,88","20,00","20,00","139,70","Allemagne","-","CAD","6,45","6,82","0,74","10 févr. 2034","7,08","6,50","-","6,65","6,36","6,65","USD","10 févr. 2023","10 févr. 2023" "CCOI","COGENT COMMUNICATIONS HOLDINGS INC","COMMUNICATION","Actions","2 805,80","0,00","2 805,80","32,00","32,00","88,07","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 févr. 2002" "KOS","KOSMOS ENERGY LTD","Énergie","Actions","2 805,80","0,00","2 805,80","351,00","351,00","8,00","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "RUSHA","RUSH ENTERPRISES INC CLASS A","Valeurs industrielles","Actions","2 805,80","0,00","2 805,80","39,00","39,00","72,01","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","10 juill. 2002" "ENBCN","ENBRIDGE INC","Énergie","Obligations","2 805,13","0,00","2 805,13","21,00","21,00","130,78","Canada","-","CAD","2,98","4,95","0,74","15 juill. 2027","3,70","3,04","-","4,95","3,04","4,95","USD","7 juill. 2017","7 juill. 2017" "KEMIRA","KEMIRA","Matières","Actions","2 804,68","0,00","2 804,68","110,00","110,00","25,54","Finlande","Nasdaq Omx Helsinki Ltd.","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","18 nov. 1994" "2385","CHICONY ELECTRONICS LTD","Technologie de l’information","Actions","2 803,74","0,00","2 803,74","306,00","306,00","9,17","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","5 janv. 1999" "COF","CAPITAL ONE FINANCIAL CORPORATION","Opération bancaire","Obligations","2 803,39","0,00","2 803,39","20,00","20,00","138,21","États-Unis","-","CAD","7,06","5,94","0,74","1 févr. 2035","6,05","7,31","-","5,82","7,30","5,82","USD","1 févr. 2024","1 févr. 2024" "NWG","NATWEST GROUP PLC","Opération bancaire","Obligations","2 803,39","0,00","2 803,39","22,00","22,00","124,99","Royaume-Uni","-","CAD","2,11","5,40","0,74","14 juin 2027","1,64","2,11","-","5,40","2,11","5,40","USD","14 juin 2021","14 juin 2021" "WSTP","WESTPAC BANKING CORP","Opération bancaire","Obligations","2 803,39","0,00","2 803,39","23,00","23,00","120,01","Australie","-","CAD","4,33","4,79","0,74","20 nov. 2028","1,95","4,31","-","4,79","4,31","4,79","USD","18 nov. 2021","18 nov. 2021" "EZJ","EASYJET PLC","Valeurs industrielles","Actions","2 802,46","0,00","2 802,46","293,00","293,00","9,57","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","15 nov. 2000" "ACAFP","CREDIT AGRICOLE SA 144A","Opération bancaire","Obligations","2 801,65","0,00","2 801,65","23,00","23,00","120,82","France","-","CAD","5,16","5,51","0,74","14 janv. 2030","3,25","5,12","-","5,51","5,12","5,51","USD","14 janv. 2020","14 janv. 2020" "FOXA","FOX CORP","Communications","Obligations","2 801,65","0,00","2 801,65","19,00","19,00","143,78","États-Unis","-","CAD","6,93","5,70","0,74","13 oct. 2033","6,50","6,94","-","5,69","6,80","5,69","USD","13 oct. 2023","13 oct. 2023" "ASAI3","SENDAS DISTRIBUIDORA SA","Biens de consommation de base","Actions","2 801,65","0,00","2 801,65","690,00","690,00","4,06","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","1 mars 2021" "MPLX","MPLX LP","Énergie","Obligations","2 799,90","0,00","2 799,90","21,00","21,00","132,50","États-Unis","-","CAD","2,63","5,05","0,74","1 mars 2027","4,13","2,71","-","5,05","2,71","5,05","USD","10 févr. 2017","10 févr. 2017" "NXPI","NXP BV","Technologie","Obligations","2 799,90","0,00","2 799,90","21,00","21,00","131,13","États-Unis","-","CAD","4,51","5,07","0,74","18 juin 2029","4,30","4,55","-","5,07","4,55","5,07","USD","18 déc. 2021","16 mai 2022" "RY","ROYAL BANK OF CANADA MTN","Opération bancaire","Obligations","2 798,16","0,00","2 798,16","20,00","20,00","140,70","Canada","-","CAD","3,16","4,91","0,74","1 nov. 2027","6,00","3,14","-","4,91","3,14","4,91","USD","25 oct. 2022","25 oct. 2022" "CWT","CALIFORNIA WATER SERVICE GROUP","Services publics","Actions","2 795,37","0,00","2 795,37","44,00","44,00","63,42","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "EVTC","EVERTEC INC","Finance","Actions","2 795,37","0,00","2 795,37","52,00","52,00","53,84","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","12 avr. 2013" "PINC","PREMIER INC CLASS A","Soins de santé","Actions","2 795,37","0,00","2 795,37","94,00","94,00","29,62","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TDOC","TELADOC HEALTH INC","Soins de santé","Actions","2 795,37","0,00","2 795,37","135,00","135,00","20,75","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","30 juin 2015" "LLOYDS","LLOYDS BANKING GROUP PLC","Opération bancaire","Obligations","2 794,67","0,00","2 794,67","21,00","21,00","130,94","Royaume-Uni","-","CAD","2,60","5,17","0,74","11 janv. 2027","3,75","2,58","-","5,17","2,58","5,17","USD","11 janv. 2017","11 janv. 2017" "SUZANO","SUZANO AUSTRIA GMBH 144A","Industrie de base","Obligations","2 794,67","0,00","2 794,67","20,00","20,00","142,52","Brésil","-","CAD","11,55","6,58","0,74","16 mars 2047","7,00","11,59","-","6,58","11,48","6,58","USD","16 mars 2017","16 mars 2017" "HMSO","HAMMERSON REIT PLC","Immobilier","Actions","2 793,19","0,00","2 793,19","5 700,00","5 700,00","0,49","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "HCA","HCA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 792,93","0,00","2 792,93","21,00","21,00","133,41","États-Unis","-","CAD","2,48","5,18","0,74","15 févr. 2027","4,50","2,65","-","5,18","2,65","5,18","USD","15 août 2016","15 août 2016" "NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Obligations","2 792,93","0,00","2 792,93","23,00","23,00","124,08","Australie","-","CAD","2,66","5,01","0,74","8 janv. 2027","1,63","2,65","-","5,01","2,65","5,01","USD","8 oct. 2021","8 oct. 2021" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","COMMUNICATION","Actions","2 791,95","0,00","2 791,95","112,00","112,00","24,87","Chine","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","11 juin 2021" "9401","TBS HOLDINGS INC","COMMUNICATION","Actions","2 791,76","0,00","2 791,76","72,00","72,00","38,57","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "BATSLN","BAT CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 791,19","0,00","2 791,19","20,00","20,00","141,89","Royaume-Uni","-","CAD","6,96","5,80","0,74","2 août 2033","6,42","6,96","-","5,79","6,82","5,79","USD","2 août 2023","2 août 2023" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Valeurs industrielles","Actions","2 789,97","0,00","2 789,97","312,00","312,00","8,94","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","31 août 1995" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Biens de consommation cycliques","Obligations","2 787,70","0,00","2 787,70","21,00","21,00","133,97","Allemagne","-","CAD","4,05","5,10","0,74","13 nov. 2028","4,75","4,03","-","5,10","4,03","5,10","USD","13 nov. 2018","13 nov. 2018" "SM","SM INVESTMENTS CORP","Valeurs industrielles","Actions","2 786,04","0,00","2 786,04","119,00","119,00","23,50","Philippines","Philippine Stock Exchange Inc.","CAD","0,00","-","41,37","-","0,00","0,00","-","-","0,00","-","PHP","-","22 mars 2005" "VMW","VMWARE LLC","Technologie","Obligations","2 785,96","0,00","2 785,96","21,00","21,00","130,23","États-Unis","-","CAD","3,08","5,25","0,74","21 août 2027","3,90","3,12","-","5,25","3,12","5,25","USD","21 août 2017","21 août 2017" "BRC","BRADY NONVOTING CORP CLASS A","Valeurs industrielles","Actions","2 784,94","0,00","2 784,94","34,00","34,00","80,96","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "SPB","SPECTRUM BRANDS HOLDINGS INC","Biens de consommation de base","Actions","2 784,94","0,00","2 784,94","23,00","23,00","120,82","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SOLB","SOLVAY SA","Matières","Actions","2 784,87","0,00","2 784,87","76,00","76,00","36,71","Belgique","Nyse Euronext - Euronext Brussels","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "8304","AOZORA BANK LTD","Finance","Actions","2 782,82","0,00","2 782,82","127,00","127,00","21,98","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","14 nov. 2006" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 782,47","0,00","2 782,47","23,00","23,00","119,09","États-Unis","-","CAD","13,54","5,49","0,74","15 juin 2048","4,56","13,64","-","5,49","13,64","5,49","USD","15 déc. 2016","10 janv. 2017" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 780,73","0,00","2 780,73","21,00","21,00","130,72","États-Unis","-","CAD","4,73","4,86","0,74","18 août 2029","4,05","4,75","-","4,86","4,75","4,86","USD","18 août 2022","18 août 2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Opération bancaire","Obligations","2 780,73","0,00","2 780,73","21,00","21,00","130,11","États-Unis","-","CAD","2,85","5,14","0,74","11 mai 2027","3,65","2,86","-","5,14","2,86","5,14","USD","11 mai 2020","11 mai 2020" "RY","ROYAL BANK OF CANADA MTN","Opération bancaire","Obligations","2 780,73","0,00","2 780,73","21,00","21,00","130,80","Canada","-","CAD","2,85","4,94","0,74","4 mai 2027","3,63","2,85","-","4,94","2,85","4,94","USD","14 avr. 2022","14 avr. 2022" "USB","US BANCORP MTN","Opération bancaire","Obligations","2 780,73","0,00","2 780,73","22,00","22,00","125,46","États-Unis","-","CAD","2,69","5,40","0,74","27 janv. 2028","2,21","2,68","-","5,16","2,68","5,16","USD","27 janv. 2022","27 janv. 2022" "CRHID","CRH AMERICA INC. 144A","Biens d’équipement","Obligations","2 778,98","0,00","2 778,98","21,00","21,00","133,24","Irlande","-","CAD","1,07","5,66","0,74","18 mai 2025","3,88","1,08","-","5,66","1,08","5,66","USD","18 mai 2015","18 mai 2015" "ABB","ABB INDIA LTD","Valeurs industrielles","Actions","2 778,14","0,00","2 778,14","27,00","27,00","102,34","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","3 janv. 2000" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligations","2 777,24","0,00","2 777,24","22,00","22,00","125,34","États-Unis","-","CAD","1,90","5,12","0,74","11 mars 2026","0,90","1,89","-","5,12","1,89","5,12","USD","11 déc. 2020","11 déc. 2020" "NTLA","INTELLIA THERAPEUTICS INC","Soins de santé","Actions","2 774,51","0,00","2 774,51","76,00","76,00","36,72","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","28 avr. 2016" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Obligations","2 773,75","0,00","2 773,75","33,00","33,00","83,39","États-Unis","-","CAD","13,57","6,86","0,74","1 avr. 2051","3,70","13,51","-","6,86","13,51","6,86","USD","17 avr. 2020","17 avr. 2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Électrique","Obligations","2 773,75","0,00","2 773,75","22,00","22,00","128,04","Italie","-","CAD","3,64","5,10","0,74","6 avr. 2028","3,50","3,62","-","5,10","3,62","5,10","USD","6 oct. 2017","6 oct. 2017" "PCHEM","PETRONAS CHEMICALS GROUP","Matières","Actions","2 773,29","0,00","2 773,29","1 422,00","1 422,00","1,95","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","26 nov. 2010" "PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","PROVINCIAL","Obligations","2 770,46","0,00","2 770,46","25,00","25,00","111,66","Canada","-","CAD","8,36","4,37","1,00","15 juin 2035","5,70","8,31","-","4,37","8,31","4,37","CAD","30 sept. 2004","30 sept. 2004" "COF","CAPITAL ONE FINANCIAL CORPORATION","Opération bancaire","Obligations","2 770,27","0,00","2 770,27","22,00","22,00","124,44","États-Unis","-","CAD","2,48","5,61","0,74","2 nov. 2027","1,88","2,46","-","5,39","2,46","5,39","USD","2 nov. 2021","2 nov. 2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Opération bancaire","Obligations","2 770,27","0,00","2 770,27","22,00","22,00","127,39","Australie","-","CAD","2,81","4,84","0,74","14 mars 2027","2,55","2,80","-","4,84","2,80","4,84","USD","14 mars 2022","14 mars 2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Opération bancaire","Obligations","2 770,27","0,00","2 770,27","22,00","22,00","124,63","Japon","-","CAD","4,77","4,99","0,74","18 juill. 2029","3,19","4,75","-","4,99","4,75","4,99","USD","18 juill. 2019","18 juill. 2019" "LCID","LUCID GROUP INC","Consommation discrétionnaire","Actions","2 769,29","0,00","2 769,29","685,00","685,00","4,04","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","30 juill. 2020" "T","AT&T INC","Communications","Obligations","2 768,52","0,00","2 768,52","24,00","24,00","116,87","États-Unis","-","CAD","11,99","5,51","0,74","15 déc. 2042","4,30","12,03","-","5,51","12,03","5,51","USD","15 juin 2013","18 juin 2013" "TRPCN","TRANSCANADA PIPELINES LTD","Énergie","Obligations","2 768,52","0,00","2 768,52","20,00","20,00","135,10","Canada","-","CAD","1,57","5,21","0,74","15 janv. 2026","4,88","1,69","-","5,21","1,69","5,21","USD","27 janv. 2016","27 janv. 2016" "JDEP","JDE PEETS NV","Biens de consommation de base","Actions","2 767,95","0,00","2 767,95","96,00","96,00","28,70","Pays-Bas","Euronext Amsterdam","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "168","TSINGTAO BREWERY LTD H","Biens de consommation de base","Actions","2 767,47","0,00","2 767,47","302,00","302,00","9,15","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","26 juill. 1993" "LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Obligations","2 766,78","0,00","2 766,78","22,00","22,00","126,11","Royaume-Uni","-","CAD","1,94","5,16","0,74","6 avr. 2026","1,38","1,94","-","5,16","1,94","5,16","USD","6 avr. 2021","6 avr. 2021" "AVA","AVISTA CORP","Services publics","Actions","2 764,08","0,00","2 764,08","59,00","59,00","47,12","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "IDCC","INTERDIGITAL INC","Technologie de l’information","Actions","2 764,08","0,00","2 764,08","19,00","19,00","143,92","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "SONO","SONOS INC","Consommation discrétionnaire","Actions","2 764,08","0,00","2 764,08","106,00","106,00","26,12","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","2 août 2018" "CE","CELANESE US HOLDINGS LLC","Industrie de base","Obligations","2 761,55","0,00","2 761,55","19,00","19,00","143,09","États-Unis","-","CAD","5,23","5,58","0,74","15 nov. 2030","6,55","5,25","-","5,56","5,14","5,56","USD","24 août 2023","24 août 2023" "MCDOWELL.N","UNITED SPIRITS LTD","Biens de consommation de base","Actions","2 760,73","0,00","2 760,73","149,00","149,00","18,57","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "1893","PENTA-OCEAN CONSTRUCTION LTD","Valeurs industrielles","Actions","2 760,28","0,00","2 760,28","389,00","389,00","7,09","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "XOM","EXXON MOBIL CORP","Énergie","Obligations","2 759,81","0,00","2 759,81","21,00","21,00","131,66","États-Unis","-","CAD","2,74","4,42","0,74","19 mars 2027","3,29","2,79","-","4,42","2,79","4,42","USD","19 mars 2020","19 mars 2020" "HAL","HALLIBURTON COMPANY","Énergie","Obligations","2 759,81","0,00","2 759,81","17,00","17,00","164,28","États-Unis","-","CAD","9,77","5,43","0,74","15 sept. 2039","7,45","9,73","-","5,43","9,73","5,43","USD","13 mars 2009","13 mars 2009" "CDP","COPT DEFENSE PROPERTIES","Immobilier","Actions","2 758,86","0,00","2 758,86","84,00","84,00","32,68","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","31 déc. 1991" "NHI","NATIONAL HEALTH INVESTORS REIT INC","Immobilier","Actions","2 758,86","0,00","2 758,86","33,00","33,00","84,00","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","9 oct. 1991" "ECV","ENCAVIS AG","Services publics","Actions","2 758,74","0,00","2 758,74","111,00","111,00","24,79","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","28 juill. 1998" "MA","MASTERCARD INC","Technologie","Obligations","2 758,06","0,00","2 758,06","25,00","25,00","111,91","États-Unis","-","CAD","15,11","5,08","0,74","26 mars 2050","3,85","15,22","-","5,08","15,22","5,08","USD","26 mars 2020","26 mars 2020" "USB","US BANCORP MTN","Opération bancaire","Obligations","2 758,06","0,00","2 758,06","21,00","21,00","130,34","États-Unis","-","CAD","1,09","5,23","0,74","12 mai 2025","1,45","1,09","-","5,23","1,09","5,23","USD","12 mai 2020","12 mai 2020" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Assurance","Obligations","2 756,32","0,00","2 756,32","24,00","24,00","113,38","Japon","-","CAD","5,67","6,42","0,74","21 janv. 2051","2,75","5,93","-","5,72","5,99","5,72","USD","21 janv. 2021","21 janv. 2021" "ALPHA","ALPHA SERVICES AND HOLDINGS SA","Finance","Actions","2 755,07","0,00","2 755,07","1 138,00","1 138,00","2,42","Grèce","Athens Exchange S.A. Cash Market","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","26 août 1987" "CRBG","COREBRIDGE FINANCIAL INC","Assurance","Obligations","2 754,58","0,00","2 754,58","23,00","23,00","122,26","États-Unis","-","CAD","6,58","5,46","0,74","5 avr. 2032","3,90","6,58","-","5,46","6,58","5,46","USD","5 avr. 2023","24 mai 2023" "MTX","MINERALS TECHNOLOGIES INC","Matières","Actions","2 753,65","0,00","2 753,65","26,00","26,00","104,22","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","23 oct. 1992" "PATK","PATRICK INDUSTRIES INC","Consommation discrétionnaire","Actions","2 753,65","0,00","2 753,65","17,00","17,00","160,24","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "HELE","HELEN OF TROY LTD","Consommation discrétionnaire","Actions","2 753,65","0,00","2 753,65","18,00","18,00","156,19","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "1177","SINO BIOPHARMACEUTICAL LTD","Soins de santé","Actions","2 752,95","0,00","2 752,95","5 294,00","5 294,00","0,52","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","29 sept. 2000" "BATSLN","BAT CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 752,83","0,00","2 752,83","21,00","21,00","133,60","Royaume-Uni","-","CAD","2,66","5,31","0,74","2 avr. 2027","4,70","2,71","-","5,31","2,71","5,31","USD","2 avr. 2020","2 avr. 2020" "BNP","BNP PARIBAS SA 144A","Opération bancaire","Obligations","2 752,83","0,00","2 752,83","23,00","23,00","121,05","France","-","CAD","3,27","5,69","0,74","30 sept. 2028","1,90","3,28","-","5,36","3,28","5,36","USD","30 sept. 2020","30 sept. 2020" "UBS","UBS GROUP AG 144A","Opération bancaire","Obligations","2 752,83","0,00","2 752,83","20,00","20,00","138,94","Suisse","-","CAD","2,44","5,71","0,74","22 déc. 2027","6,33","2,45","-","5,43","2,45","5,43","USD","22 sept. 2023","22 sept. 2023" "HD","HOME DEPOT INC","Biens de consommation cycliques","Obligations","2 752,83","0,00","2 752,83","23,00","23,00","121,71","États-Unis","-","CAD","6,79","4,83","0,74","15 avr. 2032","3,25","6,81","-","4,83","6,81","4,83","USD","28 mars 2022","28 mars 2022" "BNS","BANK OF NOVA SCOTIA","Opération bancaire","Obligations","2 751,09","0,00","2 751,09","21,00","21,00","129,66","Canada","-","CAD","1,17","5,27","0,74","11 juin 2025","1,30","1,16","-","5,27","1,16","5,27","USD","11 juin 2020","11 juin 2020" "CMCSA","COMCAST CORPORATION","Communications","Obligations","2 751,09","0,00","2 751,09","24,00","24,00","112,85","États-Unis","-","CAD","11,18","5,34","0,74","1 avr. 2040","3,75","11,19","-","5,34","11,19","5,34","USD","27 mars 2020","27 mars 2020" "LHX","L3HARRIS TECHNOLOGIES INC","Biens d’équipement","Obligations","2 751,09","0,00","2 751,09","20,00","20,00","136,61","États-Unis","-","CAD","7,20","5,33","0,74","31 juill. 2033","5,40","7,21","-","5,33","7,06","5,33","USD","31 juill. 2023","31 juill. 2023" "CB","CHUBB INA HOLDINGS INC","Assurance","Obligations","2 749,35","0,00","2 749,35","21,00","21,00","131,47","États-Unis","-","CAD","1,93","5,00","0,74","3 mai 2026","3,35","1,97","-","5,00","1,97","5,00","USD","3 nov. 2015","3 nov. 2015" "MPLX","MPLX LP","Énergie","Obligations","2 749,35","0,00","2 749,35","24,00","24,00","116,83","États-Unis","-","CAD","5,71","5,26","0,74","15 août 2030","2,65","5,70","-","5,26","5,70","5,26","USD","18 août 2020","18 août 2020" "AWC","ALUMINA LTD","Matières","Actions","2 747,93","0,00","2 747,93","2 309,00","2 309,00","1,19","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","2 janv. 1985" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 747,60","0,00","2 747,60","25,00","25,00","110,42","États-Unis","-","CAD","6,13","4,78","0,74","13 nov. 2030","1,45","6,12","-","4,78","6,12","4,78","USD","13 nov. 2020","13 nov. 2020" "CLR","CONTINENTAL RESOURCES INC 144A","Énergie","Obligations","2 747,60","0,00","2 747,60","20,00","20,00","135,21","États-Unis","-","CAD","5,39","5,84","0,74","15 janv. 2031","5,75","5,50","-","5,84","5,50","5,84","USD","25 nov. 2020","25 nov. 2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Opération bancaire","Obligations","2 747,60","0,00","2 747,60","21,00","21,00","132,53","Royaume-Uni","-","CAD","3,92","5,19","0,74","16 août 2028","4,55","3,90","-","5,19","3,90","5,19","USD","16 août 2018","16 août 2018" "CSAN3","COSAN INDUSTRIA E COMERCIO SA","Énergie","Actions","2 747,26","0,00","2 747,26","620,00","620,00","4,43","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","18 nov. 2005" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Opération bancaire","Obligations","2 745,86","0,00","2 745,86","20,00","20,00","134,74","États-Unis","-","CAD","1,70","5,64","0,74","26 janv. 2027","4,76","1,71","-","5,24","1,72","5,24","USD","24 janv. 2023","24 janv. 2023" "SUZLON","SUZLON ENERGY LTD","Valeurs industrielles","Actions","2 744,09","0,00","2 744,09","4 356,00","4 356,00","0,63","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","20 oct. 2005" "ROCK","GIBRALTAR INDUSTRIES INC","Valeurs industrielles","Actions","2 743,22","0,00","2 743,22","25,00","25,00","109,47","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1993" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Biens d’équipement","Obligations","2 740,63","0,00","2 740,63","27,00","27,00","103,23","Allemagne","-","CAD","12,60","4,99","0,74","11 mars 2041","2,88","12,59","-","4,99","12,59","4,99","USD","11 mars 2021","11 mars 2021" "015760","KOREA ELECTRIC POWER CORP","Services publics","Actions","2 738,40","0,00","2 738,40","123,00","123,00","22,32","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","27 nov. 1991" "HOSNOH","HOSPITAL INFRASTRUCTURE PARTNERS I","INFRASTRUCTURES","Obligations","2 737,21","0,00","2 737,21","27,00","27,00","100,94","Canada","-","CAD","8,58","5,33","1,00","31 janv. 2045","5,44","8,48","-","5,33","8,48","5,33","CAD","29 juill. 2011","29 juill. 2011" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Opération bancaire","Obligations","2 737,14","0,00","2 737,14","20,00","20,00","139,70","États-Unis","-","CAD","3,12","5,38","0,74","25 oct. 2028","5,80","3,13","-","4,93","3,13","4,93","USD","25 oct. 2022","25 oct. 2022" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","2 737,14","0,00","2 737,14","23,00","23,00","117,51","Royaume-Uni","-","CAD","5,35","5,75","0,74","4 juin 2031","2,85","5,46","-","5,45","5,47","5,45","USD","4 juin 2020","4 juin 2020" "DOCM","DOCMORRIS AG","Biens de consommation de base","Actions","2 736,97","0,00","2 736,97","21,00","21,00","128,14","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "3293","INTERNATIONAL GAMES SYSTEM LTD","COMMUNICATION","Actions","2 736,47","0,00","2 736,47","60,00","60,00","45,86","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","19 mars 2004" "HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Immobilier","Actions","2 736,39","0,00","2 736,39","2 880,00","2 880,00","0,95","Singapour","Singapore Exchange","CAD","0,00","-","0,99","-","0,00","0,00","-","-","0,00","-","SGD","-","31 mars 2006" "590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consommation discrétionnaire","Actions","2 733,96","0,00","2 733,96","727,00","727,00","3,76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","7 mai 1997" "ABNANV","ABN AMRO BANK NV MTN 144A","Opération bancaire","Obligations","2 733,65","0,00","2 733,65","20,00","20,00","133,85","Pays-Bas","-","CAD","1,27","5,93","0,74","28 juill. 2025","4,75","1,26","-","5,93","1,26","5,93","USD","28 juill. 2015","28 juill. 2015" "FLYW","FLYWIRE CORP","Finance","Actions","2 732,79","0,00","2 732,79","81,00","81,00","33,59","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","26 mai 2021" "OUT","OUTFRONT MEDIA INC","Immobilier","Actions","2 732,79","0,00","2 732,79","120,00","120,00","22,76","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","28 mars 2014" "6005","MIURA LTD","Valeurs industrielles","Actions","2 732,19","0,00","2 732,19","103,00","103,00","26,62","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligations","2 731,91","0,00","2 731,91","19,00","19,00","140,17","États-Unis","-","CAD","1,46","4,91","0,74","30 oct. 2025","7,00","1,46","-","4,91","1,46","4,91","USD","30 oct. 1995","30 oct. 1995" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Opération bancaire","Obligations","2 731,91","0,00","2 731,91","21,00","21,00","128,86","Australie","-","CAD","2,18","4,91","0,74","12 juill. 2026","2,50","2,18","-","4,91","2,18","4,91","USD","12 juill. 2016","12 juill. 2016" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Obligations","2 731,91","0,00","2 731,91","22,00","22,00","125,03","Japon","-","CAD","2,20","5,40","0,74","14 juill. 2026","1,65","2,20","-","5,40","2,20","5,40","USD","12 juill. 2021","12 juill. 2021" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Assurance","Obligations","2 731,91","0,00","2 731,91","22,00","22,00","124,63","États-Unis","-","CAD","12,40","5,58","0,74","15 sept. 2044","4,90","12,42","-","5,58","12,42","5,58","USD","18 sept. 2014","18 sept. 2014" "CVS","CVS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 730,17","0,00","2 730,17","20,00","20,00","136,10","États-Unis","-","CAD","7,06","5,28","0,74","1 juin 2033","5,30","7,08","-","5,28","7,08","5,28","USD","2 juin 2023","2 juin 2023" "SOCGEN","SOCIETE GENERALE SA 144A","Opération bancaire","Obligations","2 730,17","0,00","2 730,17","20,00","20,00","133,26","France","-","CAD","0,99","6,18","0,74","14 avr. 2025","4,25","0,99","-","6,18","0,99","6,18","USD","14 avr. 2015","14 avr. 2015" "WMT","WALMART INC","Biens de consommation cycliques","Obligations","2 730,17","0,00","2 730,17","22,00","22,00","125,18","États-Unis","-","CAD","15,16","5,02","0,74","15 avr. 2053","4,50","15,22","-","5,02","15,22","5,02","USD","18 avr. 2023","18 avr. 2023" "BYIT","BYTES TECHNOLOGY GROUP PLC","Technologie de l’information","Actions","2 729,10","0,00","2 729,10","312,00","312,00","8,75","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "AVGO","BROADCOM INC 144A","Technologie","Obligations","2 728,42","0,00","2 728,42","25,00","25,00","110,31","États-Unis","-","CAD","7,66","5,28","0,74","15 févr. 2033","2,60","7,63","-","5,28","7,63","5,28","USD","19 janv. 2021","19 janv. 2021" "NESNVX","NESTLE HOLDINGS INC. 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 728,42","0,00","2 728,42","20,00","20,00","136,80","Suisse","-","CAD","7,15","4,76","0,74","14 mars 2033","4,85","7,20","-","4,76","7,03","4,76","USD","14 mars 2023","14 mars 2023" "VID","VIDRALA SA","Matières","Actions","2 727,68","0,00","2 727,68","19,00","19,00","142,48","Espagne","Bolsa De Madrid","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","15 sept. 1988" "LLOYDS","LLOYDS BANKING GROUP PLC","Opération bancaire","Obligations","2 726,68","0,00","2 726,68","21,00","21,00","132,04","Royaume-Uni","-","CAD","3,62","5,17","0,74","22 mars 2028","4,38","3,60","-","5,17","3,60","5,17","USD","22 mars 2018","22 mars 2018" "PM","PHILIP MORRIS INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 726,68","0,00","2 726,68","20,00","20,00","135,49","États-Unis","-","CAD","1,77","5,04","0,74","13 févr. 2026","4,88","1,76","-","5,04","1,76","5,04","USD","15 févr. 2023","15 févr. 2023" "WCH","WACKER CHEMIE AG","Matières","Actions","2 726,62","0,00","2 726,62","17,00","17,00","158,80","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","10 avr. 2006" "MP","MANITOBA (PROVINCE OF)","PROVINCIAL","Obligations","2 726,13","0,00","2 726,13","26,00","26,00","103,34","Canada","-","CAD","15,20","4,48","1,00","5 mars 2050","4,70","15,06","-","4,48","15,06","4,48","CAD","5 sept. 2009","27 oct. 2009" "SCCO","SOUTHERN COPPER CORP","Industrie de base","Obligations","2 724,94","0,00","2 724,94","21,00","21,00","128,81","Mexique","-","CAD","11,35","5,71","0,74","8 nov. 2042","5,25","11,33","-","5,71","11,33","5,71","USD","8 nov. 2012","8 nov. 2012" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligations","2 723,19","0,00","2 723,19","22,00","22,00","125,91","États-Unis","-","CAD","1,87","5,20","0,74","1 mars 2026","1,15","1,86","-","5,20","1,86","5,20","USD","2 mars 2021","2 mars 2021" "HD","HOME DEPOT INC","Biens de consommation cycliques","Obligations","2 723,19","0,00","2 723,19","22,00","22,00","121,54","États-Unis","-","CAD","13,87","5,27","0,74","6 déc. 2048","4,50","13,98","-","5,27","13,98","5,27","USD","6 déc. 2018","6 déc. 2018" "STANLN","STANDARD CHARTERED PLC 144A","Opération bancaire","Obligations","2 723,19","0,00","2 723,19","24,00","24,00","114,14","Royaume-Uni","-","CAD","5,94","6,27","0,74","18 févr. 2036","3,27","5,93","-","6,25","5,75","6,25","USD","18 nov. 2020","18 nov. 2020" "AXP","AMERICAN EXPRESS COMPANY","Opération bancaire","Obligations","2 721,45","0,00","2 721,45","20,00","20,00","135,16","États-Unis","-","CAD","1,02","5,88","0,74","1 mai 2026","4,99","1,03","-","5,49","1,03","5,49","USD","1 mai 2023","1 mai 2023" "TIAAGL","TEACHERS INSUR & ANNUITY 144A","Assurance","Obligations","2 721,45","0,00","2 721,45","18,00","18,00","154,50","États-Unis","-","CAD","9,86","5,53","0,74","16 déc. 2039","6,85","9,81","-","5,53","9,81","5,53","USD","16 déc. 2009","16 déc. 2009" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","2 719,71","0,00","2 719,71","32,00","32,00","84,13","États-Unis","-","CAD","17,87","5,40","0,74","20 nov. 2060","3,00","17,62","-","5,40","17,62","5,40","USD","20 nov. 2020","20 nov. 2020" "BNP","BNP PARIBAS SA MTN 144A","Opération bancaire","Obligations","2 716,22","0,00","2 716,22","23,00","23,00","115,61","France","-","CAD","6,49","5,64","0,74","20 janv. 2033","3,13","6,67","-","5,51","6,68","5,51","USD","20 janv. 2022","20 janv. 2022" "CPB","CAMPBELL SOUP COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 716,22","0,00","2 716,22","21,00","21,00","131,84","États-Unis","-","CAD","3,54","4,99","0,74","15 mars 2028","4,15","3,60","-","4,99","3,60","4,99","USD","16 mars 2018","16 mars 2018" "HYOHI","HYDRO OTTAWA HOLDING INC","INFRASTRUCTURES","Obligations","2 715,05","0,00","2 715,05","31,00","31,00","87,65","Canada","-","CAD","12,67","5,00","1,00","14 mai 2043","3,99","12,59","-","5,00","12,59","5,00","CAD","14 mai 2013","14 mai 2013" "ENIIM","ENI SPA 144A","Énergie","Obligations","2 714,48","0,00","2 714,48","21,00","21,00","131,69","Italie","-","CAD","4,40","4,94","0,74","9 mai 2029","4,25","4,46","-","4,94","4,46","4,94","USD","9 mai 2019","9 mai 2019" "BATSLN","REYNOLDS AMERICAN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 714,48","0,00","2 714,48","20,00","20,00","134,17","États-Unis","-","CAD","1,09","5,54","0,74","12 juin 2025","4,45","1,14","-","5,54","1,14","5,54","USD","12 juin 2015","12 juin 2015" "RY","ROYAL BANK OF CANADA MTN","Opération bancaire","Obligations","2 714,48","0,00","2 714,48","22,00","22,00","124,59","Canada","-","CAD","2,22","5,03","0,74","14 juill. 2026","1,15","2,21","-","5,03","2,21","5,03","USD","14 juill. 2021","14 juill. 2021" "UHRN","THE SWATCH GROUP AG","Consommation discrétionnaire","Actions","2 714,25","0,00","2 714,25","45,00","45,00","60,77","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","17 déc. 1986" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Obligations","2 712,73","0,00","2 712,73","21,00","21,00","128,44","Chili","-","CAD","3,05","5,44","0,74","1 août 2027","3,63","3,07","-","5,44","3,07","5,44","USD","1 août 2017","1 août 2017" "NVDA","NVIDIA CORPORATION","Technologie","Obligations","2 712,73","0,00","2 712,73","21,00","21,00","131,41","États-Unis","-","CAD","2,28","4,63","0,74","16 sept. 2026","3,20","2,34","-","4,63","2,34","4,63","USD","16 sept. 2016","16 sept. 2016" "TMV","TEAMVIEWER","Technologie de l’information","Actions","2 712,30","0,00","2 712,30","133,00","133,00","20,33","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "SG","SWEETGREEN INC CLASS A","Consommation discrétionnaire","Actions","2 711,93","0,00","2 711,93","78,00","78,00","34,62","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","18 nov. 2021" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Technologie de l’information","Actions","2 711,93","0,00","2 711,93","94,00","94,00","28,81","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","18 janv. 2022" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","2 710,99","0,00","2 710,99","20,00","20,00","135,06","États-Unis","-","CAD","7,40","6,01","0,74","7 févr. 2039","5,94","7,33","-","6,02","7,31","6,02","USD","7 févr. 2024","7 févr. 2024" "ORCL","ORACLE CORPORATION","Technologie","Obligations","2 710,99","0,00","2 710,99","19,00","19,00","142,23","États-Unis","-","CAD","9,92","5,66","0,74","8 juill. 2039","6,13","9,86","-","5,66","9,86","5,66","USD","8 juill. 2009","8 juill. 2009" "CI","CIGNA GROUP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 709,25","0,00","2 709,25","21,00","21,00","130,25","États-Unis","-","CAD","2,69","4,94","0,74","1 mars 2027","3,40","2,73","-","4,94","2,73","4,94","USD","1 mars 2020","13 juill. 2020" "MRK","MERCK & CO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 709,25","0,00","2 709,25","23,00","23,00","119,84","États-Unis","-","CAD","12,41","5,13","0,74","18 mai 2043","4,15","12,43","-","5,13","12,43","5,13","USD","20 mai 2013","20 mai 2013" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Biens d’équipement","Obligations","2 709,25","0,00","2 709,25","22,00","22,00","121,48","Allemagne","-","CAD","3,76","4,67","0,74","11 mars 2028","1,70","3,74","-","4,67","3,74","4,67","USD","11 mars 2021","11 mars 2021" "VALEBZ","VALE OVERSEAS LTD","Industrie de base","Obligations","2 709,25","0,00","2 709,25","22,00","22,00","122,28","Brésil","-","CAD","5,42","5,67","0,74","8 juill. 2030","3,75","5,41","-","5,67","5,41","5,67","USD","8 juill. 2020","8 juill. 2020" "ILU","ILUKA RESOURCES LTD","Matières","Actions","2 707,86","0,00","2 707,86","433,00","433,00","6,25","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","2 janv. 1985" "SRE","SIRIUS REAL ESTATE LIMITED LTD","Immobilier","Actions","2 707,39","0,00","2 707,39","1 631,00","1 631,00","1,66","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","1 mai 2007" "ICFI","ICF INTERNATIONAL INC","Valeurs industrielles","Actions","2 706,71","0,00","2 706,71","13,00","13,00","202,37","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","28 sept. 2006" "3279","ACTIVIA PROPERTIES REIT INC","Immobilier","Actions","2 706,68","0,00","2 706,68","1,00","1,00","3 734,31","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","13 juin 2012" "9504","CHUGOKU ELECTRIC POWER INC","Services publics","Actions","2 705,93","0,00","2 705,93","265,00","265,00","10,21","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Obligations","2 705,76","0,00","2 705,76","21,00","21,00","125,88","Australie","-","CAD","2,02","5,18","0,74","5 mai 2026","1,45","2,02","-","5,18","2,02","5,18","USD","5 mai 2021","5 mai 2021" "ORCL","ORACLE CORPORATION","Technologie","Obligations","2 705,76","0,00","2 705,76","27,00","27,00","101,97","États-Unis","-","CAD","16,50","5,73","0,74","25 mars 2061","4,10","16,25","-","5,73","16,25","5,73","USD","24 mars 2021","24 mars 2021" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Obligations","2 705,76","0,00","2 705,76","20,00","20,00","132,20","Espagne","-","CAD","2,74","5,11","0,74","8 mars 2027","4,10","2,73","-","5,11","2,73","5,11","USD","8 mars 2017","8 mars 2017" "BBDC3","BANCO BRADESCO SA","Finance","Actions","2 704,38","0,00","2 704,38","773,00","773,00","3,50","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","20 nov. 1992" "8424","FUYO GENERAL LEASE LTD","Finance","Actions","2 704,27","0,00","2 704,27","22,00","22,00","124,78","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","7 déc. 2004" "ES","EVERSOURCE ENERGY","Électrique","Obligations","2 702,27","0,00","2 702,27","20,00","20,00","137,68","États-Unis","-","CAD","3,47","5,07","0,74","1 mars 2028","5,45","3,49","-","5,07","3,42","5,07","USD","6 mars 2023","6 mars 2023" "CCS","CENTURY COMMUNITIES INC","Consommation discrétionnaire","Actions","2 701,50","0,00","2 701,50","21,00","21,00","128,53","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","16 juin 2014" "VCEL","VERICEL CORP","Soins de santé","Actions","2 701,50","0,00","2 701,50","38,00","38,00","71,11","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "C09","CITY DEVELOPMENTS LTD","Immobilier","Actions","2 698,02","0,00","2 698,02","453,00","453,00","5,95","Singapour","Singapore Exchange","CAD","0,00","-","0,99","-","0,00","0,00","-","-","0,00","-","SGD","1 janv. 1998","2 janv. 1985" "PM","PHILIP MORRIS INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 697,04","0,00","2 697,04","20,00","20,00","136,69","États-Unis","-","CAD","3,20","4,94","0,74","17 nov. 2027","5,13","3,23","-","4,94","3,16","4,94","USD","17 nov. 2022","17 nov. 2022" "TMUS","T-MOBILE USA INC","Communications","Obligations","2 697,04","0,00","2 697,04","20,00","20,00","134,89","États-Unis","-","CAD","4,19","5,02","0,74","15 janv. 2029","4,85","4,19","-","5,02","4,19","5,02","USD","12 janv. 2024","12 janv. 2024" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consommation discrétionnaire","Actions","2 696,28","0,00","2 696,28","3,00","3,00","1 027,03","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "IPAR","INTER PARFUMS INC","Biens de consommation de base","Actions","2 696,28","0,00","2 696,28","14,00","14,00","189,18","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","4 févr. 1988" "SITC","SITE CENTERS CORP","Immobilier","Actions","2 696,28","0,00","2 696,28","137,00","137,00","19,68","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "INTC","INTEL CORPORATION","Technologie","Obligations","2 695,30","0,00","2 695,30","21,00","21,00","129,05","États-Unis","-","CAD","6,87","4,89","0,74","5 août 2032","4,15","6,90","-","4,89","6,90","4,89","USD","5 août 2022","5 août 2022" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","2 695,30","0,00","2 695,30","24,00","24,00","110,18","États-Unis","-","CAD","13,23","5,34","0,74","23 janv. 2049","3,90","14,24","-","5,30","14,23","5,30","USD","23 janv. 2018","23 janv. 2018" "UBS","UBS GROUP AG 144A","Opération bancaire","Obligations","2 693,56","0,00","2 693,56","21,00","21,00","125,86","Suisse","-","CAD","1,77","5,79","0,74","30 janv. 2027","1,36","1,77","-","5,64","1,77","5,64","USD","30 juill. 2020","30 juill. 2020" "NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","INFRASTRUCTURES","Obligations","2 692,89","0,00","2 692,89","29,00","29,00","93,45","Canada","-","CAD","4,39","5,27","1,00","31 déc. 2032","3,74","4,33","-","5,27","4,33","5,27","CAD","14 juin 2018","14 juin 2018" "1836","STELLA INTERNATIONAL LTD","Consommation discrétionnaire","Actions","2 692,59","0,00","2 692,59","1 270,00","1 270,00","2,12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","6 juill. 2007" "DABUR","DABUR INDIA LTD","Biens de consommation de base","Actions","2 691,99","0,00","2 691,99","317,00","317,00","8,50","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","3 janv. 1995" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Opération bancaire","Obligations","2 691,81","0,00","2 691,81","21,00","21,00","126,31","Japon","-","CAD","1,74","5,11","0,74","12 janv. 2026","0,95","1,73","-","5,11","1,73","5,11","USD","12 janv. 2021","12 janv. 2021" "BOKF","BOK FINANCIAL CORP","Finance","Actions","2 691,07","0,00","2 691,07","22,00","22,00","123,75","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 sept. 1991" "6239","POWERTECH TECHNOLOGY INC","Technologie de l’information","Actions","2 690,56","0,00","2 690,56","337,00","337,00","7,98","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","3 avr. 2003" "COF","CAPITAL ONE FINANCIAL CORPORATION","Opération bancaire","Obligations","2 690,07","0,00","2 690,07","19,00","19,00","139,83","États-Unis","-","CAD","3,56","5,95","0,74","8 juin 2029","6,31","3,59","-","5,53","3,59","5,53","USD","8 juin 2023","8 juin 2023" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Biens de consommation cycliques","Obligations","2 690,07","0,00","2 690,07","20,00","20,00","135,22","Allemagne","-","CAD","1,85","5,06","0,74","30 mars 2026","4,80","1,85","-","5,06","1,85","5,06","USD","30 mars 2023","30 mars 2023" "VARNO","VAR ENERGI ASA 144A","Énergie","Obligations","2 690,07","0,00","2 690,07","18,00","18,00","151,74","Norvège","-","CAD","6,16","6,23","0,74","15 nov. 2032","8,00","6,17","-","6,20","6,04","6,20","USD","15 nov. 2022","15 nov. 2022" "8012","NAGASE LTD","Valeurs industrielles","Actions","2 688,59","0,00","2 688,59","114,00","114,00","23,49","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrie de base","Obligations","2 688,33","0,00","2 688,33","19,00","19,00","138,28","Australie","-","CAD","5,38","4,93","0,74","8 sept. 2030","5,25","5,41","-","4,92","5,29","4,92","USD","8 sept. 2023","8 sept. 2023" "NRP","NEPI ROCKCASTLE NV","Immobilier","Actions","2 687,32","0,00","2 687,32","282,00","282,00","9,54","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Obligations","2 686,58","0,00","2 686,58","23,00","23,00","118,90","Mexique","-","CAD","11,91","5,46","0,74","16 juill. 2042","4,38","11,90","-","5,46","11,90","5,46","USD","16 juill. 2012","16 juill. 2012" "BAX","BAXTER INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 686,58","0,00","2 686,58","22,00","22,00","119,73","États-Unis","-","CAD","4,33","5,15","0,74","1 déc. 2028","2,27","4,32","-","5,15","4,32","5,15","USD","1 juin 2022","10 juin 2022" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Obligations","2 686,58","0,00","2 686,58","19,00","19,00","139,65","Singapour","-","CAD","3,93","5,07","0,74","9 nov. 2028","5,75","3,94","-","5,06","3,88","5,06","USD","9 nov. 2023","9 nov. 2023" "RY","ROYAL BANK OF CANADA MTN","Opération bancaire","Obligations","2 686,58","0,00","2 686,58","24,00","24,00","113,00","Canada","-","CAD","6,74","4,99","0,74","3 nov. 2031","2,30","6,70","-","4,99","6,70","4,99","USD","29 oct. 2021","29 oct. 2021" "MYTIL","MYTILINEOS SA","Valeurs industrielles","Actions","2 686,14","0,00","2 686,14","51,00","51,00","52,70","Grèce","Athens Exchange S.A. Cash Market","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","10 août 1995" "CNMD","CONMED CORP","Soins de santé","Actions","2 685,85","0,00","2 685,85","25,00","25,00","108,90","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","28 juill. 1987" "COST","COSTCO WHOLESALE CORPORATION","Biens de consommation cycliques","Obligations","2 683,10","0,00","2 683,10","22,00","22,00","123,10","États-Unis","-","CAD","3,09","4,54","0,74","20 juin 2027","1,38","3,08","-","4,54","3,08","4,54","USD","20 avr. 2020","20 avr. 2020" "RABOBK","COOPERATIEVE RABOBANK UA 144A","Opération bancaire","Obligations","2 683,10","0,00","2 683,10","21,00","21,00","129,55","Pays-Bas","-","CAD","2,74","5,54","0,74","6 avr. 2028","3,65","2,76","-","5,34","2,76","5,34","USD","6 avr. 2022","6 avr. 2022" "TMUS","T-MOBILE USA INC","Communications","Obligations","2 683,10","0,00","2 683,10","28,00","28,00","94,82","États-Unis","-","CAD","16,90","5,53","0,74","15 nov. 2060","3,60","16,67","-","5,53","16,67","5,53","USD","15 mai 2021","21 mai 2021" "PFBCOLOM","BANCOLOMBIA PREF SA","Finance","Actions","2 682,09","0,00","2 682,09","230,00","230,00","11,64","Colombie","Bolsa De Valores De Colombia","CAD","0,00","-","2 825,73","-","0,00","0,00","-","-","0,00","-","COP","-","27 janv. 2000" "T","AT&T INC","Communications","Obligations","2 681,35","0,00","2 681,35","23,00","23,00","115,24","États-Unis","-","CAD","13,55","5,67","0,74","9 mars 2048","4,50","13,64","-","5,67","13,64","5,67","USD","7 sept. 2016","15 déc. 2016" "CMCSA","COMCAST CORPORATION","Communications","Obligations","2 681,35","0,00","2 681,35","24,00","24,00","109,70","États-Unis","-","CAD","6,37","4,82","0,74","15 févr. 2031","1,50","6,35","-","4,82","6,35","4,82","USD","25 août 2020","25 août 2020" "SRAIL","STADLER RAIL AG","Valeurs industrielles","Actions","2 681,33","0,00","2 681,33","62,00","62,00","43,36","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","12 avr. 2019" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Immobilier","Actions","2 680,97","0,00","2 680,97","2 062,00","2 062,00","1,30","Singapour","Singapore Exchange","CAD","0,00","-","0,99","-","0,00","0,00","-","-","0,00","-","SGD","-","27 avr. 2011" "6618","JD HEALTH INTERNATIONAL INC","Biens de consommation de base","Actions","2 679,63","0,00","2 679,63","568,00","568,00","4,72","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","8 déc. 2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Opération bancaire","Obligations","2 679,61","0,00","2 679,61","19,00","19,00","138,51","Japon","-","CAD","6,84","5,28","0,74","22 févr. 2034","5,44","6,98","-","5,17","6,98","5,17","USD","22 févr. 2023","22 févr. 2023" "BATSLN","BAT CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 676,12","0,00","2 676,12","20,00","20,00","133,14","Royaume-Uni","-","CAD","4,97","5,30","0,74","2 avr. 2030","4,91","5,01","-","5,30","5,01","5,30","USD","2 avr. 2020","2 avr. 2020" "TFC","TRUIST FINANCIAL CORP MTN","Opération bancaire","Obligations","2 676,12","0,00","2 676,12","20,00","20,00","136,37","États-Unis","-","CAD","7,15","5,78","0,74","24 janv. 2035","5,71","7,38","-","5,66","7,38","5,66","USD","24 janv. 2024","24 janv. 2024" "AWR","AMERICAN STATES WATER","Services publics","Actions","2 675,42","0,00","2 675,42","27,00","27,00","97,93","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "HMS","HMS NETWORKS","Technologie de l’information","Actions","2 675,32","0,00","2 675,32","45,00","45,00","58,93","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","19 oct. 2007" "6371","TSUBAKIMOTO CHAIN","Valeurs industrielles","Actions","2 674,86","0,00","2 674,86","57,00","57,00","47,04","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "ISPIM","INTESA SANPAOLO SPA 144A","Opération bancaire","Obligations","2 674,38","0,00","2 674,38","17,00","17,00","153,54","Italie","-","CAD","12,25","6,78","0,74","28 nov. 2053","7,80","12,14","-","6,78","12,14","6,78","USD","28 nov. 2023","28 nov. 2023" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","2 674,38","0,00","2 674,38","26,00","26,00","103,75","États-Unis","-","CAD","11,01","5,42","0,74","22 avr. 2041","3,11","11,67","-","5,32","11,67","5,32","USD","22 avr. 2020","22 avr. 2020" "SPGI","S&P GLOBAL INC","Technologie","Obligations","2 674,38","0,00","2 674,38","23,00","23,00","118,30","États-Unis","-","CAD","6,88","4,89","0,74","1 mars 2032","2,90","6,88","-","4,89","6,88","4,89","USD","1 mars 2023","28 févr. 2023" "6753","SHARP CORP","Consommation discrétionnaire","Actions","2 673,93","0,00","2 673,93","358,00","358,00","7,46","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "T82U","SUNTEC UNITS TRUST","Immobilier","Actions","2 673,26","0,00","2 673,26","2 453,00","2 453,00","1,09","Singapour","Singapore Exchange","CAD","0,00","-","0,99","-","0,00","0,00","-","-","0,00","-","SGD","-","9 déc. 2004" "DUK","DUKE ENERGY CORP","Électrique","Obligations","2 672,64","0,00","2 672,64","21,00","21,00","128,41","États-Unis","-","CAD","2,29","5,08","0,74","1 sept. 2026","2,65","2,30","-","5,08","2,30","5,08","USD","12 août 2016","12 août 2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Énergie","Obligations","2 672,64","0,00","2 672,64","23,00","23,00","114,63","États-Unis","-","CAD","14,48","5,32","0,74","31 janv. 2050","4,20","14,57","-","5,32","14,57","5,32","USD","8 juill. 2019","8 juill. 2019" "FBU","FLETCHER BUILDING LTD","Valeurs industrielles","Actions","2 670,95","0,00","2 670,95","802,00","802,00","3,33","Nouvelle-Zélande","New Zealand Exchange Ltd","CAD","0,00","-","1,23","-","0,00","0,00","-","-","0,00","-","NZD","-","26 mars 1996" "GILD","GILEAD SCIENCES INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 670,89","0,00","2 670,89","21,00","21,00","129,16","États-Unis","-","CAD","2,71","4,78","0,74","1 mars 2027","2,95","2,75","-","4,78","2,75","4,78","USD","20 sept. 2016","20 sept. 2016" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","2 670,89","0,00","2 670,89","21,00","21,00","129,76","États-Unis","-","CAD","3,12","4,98","0,74","1 déc. 2027","3,63","3,35","-","4,98","3,35","4,98","USD","16 nov. 2016","16 nov. 2016" "VICI","VICI PROPERTIES LP 144A","Biens de consommation cycliques","Obligations","2 670,89","0,00","2 670,89","20,00","20,00","130,69","États-Unis","-","CAD","2,22","5,74","0,74","1 déc. 2026","4,25","2,48","-","5,74","2,48","5,74","USD","26 nov. 2019","26 nov. 2019" "HHSCAN","HAMILTON HEALTH SCIENCES CORPORATI RegS","PROVINCIAL","Obligations","2 670,72","0,00","2 670,72","32,00","32,00","83,27","Canada","-","CAD","18,07","4,66","1,00","17 janv. 2059","3,68","17,85","-","4,66","17,85","4,66","CAD","17 janv. 2019","15 janv. 2019" "RCO","REMY COINTREAU SA","Biens de consommation de base","Actions","2 670,24","0,00","2 670,24","20,00","20,00","136,83","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","17 janv. 1989" "AGR","AVANGRID INC","Services publics","Actions","2 670,21","0,00","2 670,21","54,00","54,00","49,18","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","17 déc. 2015" "SUZANO","SUZANO AUSTRIA GMBH","Industrie de base","Obligations","2 667,41","0,00","2 667,41","22,00","22,00","120,15","Brésil","-","CAD","5,81","5,84","0,74","15 janv. 2031","3,75","5,79","-","5,84","5,79","5,84","USD","14 sept. 2020","14 sept. 2020" "WMT","WALMART INC","Biens de consommation cycliques","Obligations","2 667,41","0,00","2 667,41","20,00","20,00","132,54","États-Unis","-","CAD","3,77","4,34","0,74","26 juin 2028","3,70","3,85","-","4,34","3,85","4,34","USD","27 juin 2018","27 juin 2018" "3549","KUSURI NO AOKI HOLDINGS LTD","Biens de consommation de base","Actions","2 666,95","0,00","2 666,95","94,00","94,00","28,46","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","17 févr. 2006" "BMO","BANK OF MONTREAL MTN","Opération bancaire","Obligations","2 665,66","0,00","2 665,66","21,00","21,00","126,09","Canada","-","CAD","1,79","5,43","0,74","22 janv. 2027","0,95","1,76","-","5,15","1,76","5,15","USD","22 janv. 2021","22 janv. 2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Opération bancaire","Obligations","2 665,66","0,00","2 665,66","19,00","19,00","139,96","États-Unis","-","CAD","2,25","5,78","0,74","20 oct. 2027","6,62","2,27","-","5,34","2,28","5,34","USD","20 oct. 2023","20 oct. 2023" "AMZN","AMAZON.COM INC","Biens de consommation cycliques","Obligations","2 663,92","0,00","2 663,92","21,00","21,00","129,72","États-Unis","-","CAD","4,45","4,46","0,74","13 avr. 2029","3,45","4,49","-","4,46","4,49","4,46","USD","13 avr. 2022","13 avr. 2022" "2280","ALMARAI","Biens de consommation de base","Actions","2 662,85","0,00","2 662,85","128,00","128,00","20,80","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","6 sept. 2005" "GM","GENERAL MOTORS FINANCIAL CO INC","Biens de consommation cycliques","Obligations","2 662,18","0,00","2 662,18","21,00","21,00","125,12","États-Unis","-","CAD","2,12","5,36","0,74","10 juin 2026","1,50","2,11","-","5,36","2,11","5,36","USD","10 juin 2021","10 juin 2021" "KGH","KGHM POLSKA MIEDZ SA","Matières","Actions","2 662,07","0,00","2 662,07","71,00","71,00","37,36","Pologne","Warsaw Stock Exchange/Equities/Main Market","CAD","0,00","-","2,94","-","0,00","0,00","-","-","0,00","-","PLN","-","22 juill. 1997" "AT1","AROUNDTOWN SA","Immobilier","Actions","2 660,14","0,00","2 660,14","914,00","914,00","2,91","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "ROAD","CONSTRUCTION PARTNERS INC CLASS A","Valeurs industrielles","Actions","2 659,77","0,00","2 659,77","34,00","34,00","78,00","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FTSCN","FORTISBC INC MTN","INFRASTRUCTURES","Obligations","2 659,64","0,00","2 659,64","25,00","25,00","105,92","Canada","-","CAD","8,48","4,92","1,00","9 nov. 2035","5,60","8,41","-","4,92","8,41","4,92","CAD","10 nov. 2005","10 nov. 2005" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","2 658,69","0,00","2 658,69","18,00","18,00","148,06","États-Unis","-","CAD","6,84","5,49","0,74","24 oct. 2034","6,56","7,00","-","5,35","7,00","5,35","USD","24 oct. 2023","24 oct. 2023" "NOVNVX","NOVARTIS CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 658,69","0,00","2 658,69","20,00","20,00","130,01","Suisse","-","CAD","2,86","4,59","0,74","17 mai 2027","3,10","2,91","-","4,59","2,91","4,59","USD","17 févr. 2017","17 févr. 2017" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligations","2 658,69","0,00","2 658,69","19,00","19,00","137,20","États-Unis","-","CAD","13,63","5,23","0,74","1 avr. 2050","5,30","13,74","-","5,23","13,61","5,23","USD","24 mars 2020","24 mars 2020" "PIIND","P.I. INDUSTRIES LTD","Matières","Actions","2 657,54","0,00","2 657,54","43,00","43,00","62,50","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","19 mai 2006" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Assurance","Obligations","2 656,94","0,00","2 656,94","20,00","20,00","130,63","États-Unis","-","CAD","2,54","4,98","0,74","18 déc. 2026","3,45","2,53","-","4,98","2,53","4,98","USD","19 déc. 2016","19 déc. 2016" "MS","MORGAN STANLEY","Opération bancaire","Obligations","2 656,94","0,00","2 656,94","17,00","17,00","154,76","États-Unis","-","CAD","6,04","5,11","0,74","1 avr. 2032","7,25","6,00","-","5,11","6,00","5,11","USD","3 avr. 2002","3 avr. 2002" "NESNVX","NESTLE HOLDINGS INC. 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 656,94","0,00","2 656,94","20,00","20,00","130,31","Suisse","-","CAD","4,03","4,65","0,74","24 sept. 2028","3,63","4,08","-","4,65","4,08","4,65","USD","24 sept. 2018","24 sept. 2018" "PSX","PHILLIPS 66","Énergie","Obligations","2 656,94","0,00","2 656,94","19,00","19,00","142,98","États-Unis","-","CAD","11,02","5,42","0,74","1 mai 2042","5,88","11,01","-","5,42","11,01","5,42","USD","1 nov. 2012","18 janv. 2013" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technologie","Obligations","2 656,94","0,00","2 656,94","23,00","23,00","116,40","Chine","-","CAD","5,56","5,12","0,74","3 juin 2030","2,39","5,55","-","5,12","5,55","5,12","USD","3 juin 2020","3 juin 2020" "VICI","VICI PROPERTIES LP","Biens de consommation cycliques","Obligations","2 656,94","0,00","2 656,94","20,00","20,00","132,45","États-Unis","-","CAD","3,47","5,48","0,74","15 févr. 2028","4,75","3,47","-","5,48","3,47","5,48","USD","29 avr. 2022","29 avr. 2022" "VOD","VODAFONE GROUP PLC","Communications","Obligations","2 656,94","0,00","2 656,94","23,00","23,00","117,20","Royaume-Uni","-","CAD","12,14","5,56","0,74","19 févr. 2043","4,38","12,14","-","5,56","12,14","5,56","USD","19 févr. 2013","19 févr. 2013" "WMT","WALMART INC","Biens de consommation cycliques","Obligations","2 656,94","0,00","2 656,94","21,00","21,00","124,73","États-Unis","-","CAD","2,39","4,60","0,74","17 sept. 2026","1,05","2,39","-","4,60","2,39","4,60","USD","17 sept. 2021","17 sept. 2021" "AIFP","AIR LIQUIDE FINANCE SA 144A","Industrie de base","Obligations","2 655,20","0,00","2 655,20","21,00","21,00","128,36","France","-","CAD","2,37","4,88","0,74","27 sept. 2026","2,50","2,38","-","4,88","2,38","4,88","USD","27 sept. 2016","27 sept. 2016" "F","FORD MOTOR CREDIT COMPANY LLC","Biens de consommation cycliques","Obligations","2 655,20","0,00","2 655,20","21,00","21,00","129,24","États-Unis","-","CAD","3,08","5,73","0,74","17 août 2027","4,13","3,09","-","5,73","3,09","5,73","USD","17 août 2020","17 août 2020" "NESNVX","NESTLE HOLDINGS INC. 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 655,20","0,00","2 655,20","22,00","22,00","120,69","États-Unis","-","CAD","10,66","4,99","0,74","24 sept. 2038","3,90","10,70","-","4,99","10,70","4,99","USD","24 sept. 2018","24 sept. 2018" "2050","SAVOLA GROUP","Biens de consommation de base","Actions","2 654,56","0,00","2 654,56","133,00","133,00","19,93","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","17 juin 1996" "AER","AERCAP IRELAND CAPITAL DAC","Sociétés de financement","Obligations","2 653,46","0,00","2 653,46","19,00","19,00","137,35","Irlande","-","CAD","1,16","5,62","0,74","15 juill. 2025","6,50","1,22","-","5,56","1,14","5,56","USD","8 juin 2020","8 juin 2020" "BMO","BANK OF MONTREAL MTN","Opération bancaire","Obligations","2 653,46","0,00","2 653,46","19,00","19,00","136,61","Canada","-","CAD","2,47","5,05","0,74","11 déc. 2026","5,27","2,46","-","5,05","2,46","5,05","USD","11 déc. 2023","11 déc. 2023" "AVGO","BROADCOM INC 144A","Technologie","Obligations","2 653,46","0,00","2 653,46","21,00","21,00","126,10","États-Unis","-","CAD","6,55","5,26","0,74","15 avr. 2032","4,15","6,57","-","5,26","6,57","5,26","USD","14 avr. 2022","14 avr. 2022" "KO","COCA-COLA CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 653,46","0,00","2 653,46","21,00","21,00","123,83","États-Unis","-","CAD","3,03","4,48","0,74","1 juin 2027","1,45","3,03","-","4,48","3,03","4,48","USD","1 mai 2020","1 mai 2020" "ORCL","ORACLE CORPORATION","Technologie","Obligations","2 649,97","0,00","2 649,97","22,00","22,00","119,20","États-Unis","-","CAD","8,58","5,38","0,74","15 mai 2035","3,90","8,60","-","5,38","8,60","5,38","USD","5 mai 2015","5 mai 2015" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Opération bancaire","Obligations","2 649,97","0,00","2 649,97","23,00","23,00","114,17","Japon","-","CAD","5,72","5,14","0,74","8 juill. 2030","2,13","5,69","-","5,14","5,69","5,14","USD","8 juill. 2020","8 juill. 2020" "1860","TODA CORP","Valeurs industrielles","Actions","2 649,85","0,00","2 649,85","283,00","283,00","9,36","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "AI","C3 AI INC CLASS A","Technologie de l’information","Actions","2 649,34","0,00","2 649,34","72,00","72,00","37,04","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "RCM","R1 RCM INC","Soins de santé","Actions","2 649,34","0,00","2 649,34","150,00","150,00","17,67","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","22 juin 2022" "PNN","PENNON GROUP PLC","Services publics","Actions","2 648,62","0,00","2 648,62","235,00","235,00","11,26","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "RYEUNI","RYERSON UNIVERSITY","PROVINCIAL","Obligations","2 648,56","0,00","2 648,56","32,00","32,00","81,76","Canada","-","CAD","17,20","4,88","1,00","11 oct. 2057","3,77","16,97","-","4,88","16,97","4,88","CAD","11 oct. 2017","11 oct. 2017" "CMCSA","COMCAST CORPORATION","Communications","Obligations","2 648,23","0,00","2 648,23","20,00","20,00","130,57","États-Unis","-","CAD","2,61","4,79","0,74","1 févr. 2027","3,30","2,66","-","4,79","2,66","4,79","USD","10 janv. 2017","10 janv. 2017" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Électrique","Obligations","2 646,48","0,00","2 646,48","29,00","29,00","92,50","États-Unis","-","CAD","14,74","5,90","0,74","1 août 2050","3,50","14,75","-","5,90","14,75","5,90","USD","19 juin 2020","19 juin 2020" "PFE","PFIZER INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 646,48","0,00","2 646,48","23,00","23,00","116,15","États-Unis","-","CAD","13,66","5,22","0,74","15 déc. 2046","4,13","13,71","-","5,22","13,71","5,22","USD","21 nov. 2016","21 nov. 2016" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligations","2 646,48","0,00","2 646,48","20,00","20,00","134,68","États-Unis","-","CAD","8,39","4,75","0,74","20 mai 2035","4,65","8,47","-","4,75","8,47","4,75","USD","20 mai 2015","20 mai 2015" "SCCO","SOUTHERN COPPER CORP","Industrie de base","Obligations","2 646,48","0,00","2 646,48","19,00","19,00","136,44","Mexique","-","CAD","11,71","5,84","0,74","23 avr. 2045","5,88","11,73","-","5,84","11,73","5,84","USD","23 avr. 2015","23 avr. 2015" "SWON","SOFTWAREONE HOLDING AG","Technologie de l’information","Actions","2 646,41","0,00","2 646,41","107,00","107,00","24,79","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "HPQ","HP INC","Technologie","Obligations","2 644,74","0,00","2 644,74","19,00","19,00","137,58","États-Unis","-","CAD","6,83","5,32","0,74","15 janv. 2033","5,50","6,85","-","5,32","6,69","5,32","USD","21 juin 2022","21 juin 2022" "WMT","WALMART INC","Biens de consommation cycliques","Obligations","2 644,74","0,00","2 644,74","22,00","22,00","120,16","États-Unis","-","CAD","4,25","4,37","0,74","22 sept. 2028","1,50","4,25","-","4,37","4,25","4,37","USD","22 sept. 2021","22 sept. 2021" "TRN","TRAINLINE PLC","Consommation discrétionnaire","Actions","2 644,52","0,00","2 644,52","409,00","409,00","6,47","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "WERN","WERNER ENTERPRISES INC","Valeurs industrielles","Actions","2 644,13","0,00","2 644,13","50,00","50,00","52,41","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","20 juin 1986" "U14","UOL GROUP LTD","Immobilier","Actions","2 643,38","0,00","2 643,38","448,00","448,00","5,90","Singapour","Singapore Exchange","CAD","0,00","-","0,99","-","0,00","0,00","-","-","0,00","-","SGD","-","2 janv. 1985" "101","HANG LUNG PROPERTIES LTD","Immobilier","Actions","2 643,00","0,00","2 643,00","1 901,00","1 901,00","1,39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","2 janv. 1985" "SVELEV","7-ELEVEN INC 144A","Biens de consommation cycliques","Obligations","2 641,25","0,00","2 641,25","22,00","22,00","118,46","Japon","-","CAD","3,70","4,98","0,74","10 févr. 2028","1,30","3,68","-","4,98","3,68","4,98","USD","10 févr. 2021","10 févr. 2021" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Opération bancaire","Obligations","2 641,25","0,00","2 641,25","23,00","23,00","114,17","France","-","CAD","6,34","6,02","0,74","21 janv. 2033","3,34","6,60","-","5,92","6,60","5,92","USD","19 janv. 2022","19 janv. 2022" "KO","COCA-COLA CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 641,25","0,00","2 641,25","23,00","23,00","114,55","États-Unis","-","CAD","5,72","4,60","0,74","1 juin 2030","1,65","5,70","-","4,60","5,70","4,60","USD","1 mai 2020","1 mai 2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Opération bancaire","Obligations","2 639,51","0,00","2 639,51","24,00","24,00","108,67","Australie","-","CAD","11,10","5,71","0,74","12 sept. 2039","3,74","11,03","-","5,71","11,03","5,71","USD","12 sept. 2019","12 sept. 2019" "BKNG","BOOKING HOLDINGS INC","Biens de consommation cycliques","Obligations","2 639,51","0,00","2 639,51","20,00","20,00","132,13","États-Unis","-","CAD","1,98","4,95","0,74","1 juin 2026","3,60","2,04","-","4,95","2,04","4,95","USD","23 mai 2016","23 mai 2016" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligations","2 639,51","0,00","2 639,51","22,00","22,00","119,18","États-Unis","-","CAD","3,94","4,59","0,74","20 mai 2028","1,30","3,93","-","4,59","3,93","4,59","USD","20 nov. 2020","4 janv. 2021" "USB","US BANCORP MTN","Opération bancaire","Obligations","2 639,51","0,00","2 639,51","21,00","21,00","128,17","États-Unis","-","CAD","2,20","5,00","0,74","22 juill. 2026","2,38","2,20","-","5,00","2,20","5,00","USD","22 juill. 2016","22 juill. 2016" "FTDR","FRONTDOOR INC","Consommation discrétionnaire","Actions","2 638,91","0,00","2 638,91","60,00","60,00","43,90","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "RIOT","RIOT PLATFORMS INC","Technologie de l’information","Actions","2 638,91","0,00","2 638,91","159,00","159,00","16,63","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Opération bancaire","Obligations","2 637,77","0,00","2 637,77","23,00","23,00","117,09","Japon","-","CAD","11,12","5,06","0,74","18 juill. 2039","3,75","11,09","-","5,06","11,09","5,06","USD","18 juill. 2019","18 juill. 2019" "PM","PHILIP MORRIS INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 637,77","0,00","2 637,77","20,00","20,00","134,92","États-Unis","-","CAD","5,68","5,25","0,74","13 févr. 2031","5,13","5,69","-","5,25","5,69","5,25","USD","13 févr. 2024","13 févr. 2024" "SOCGEN","SOCIETE GENERALE SA 144A","Opération bancaire","Obligations","2 637,77","0,00","2 637,77","24,00","24,00","111,60","France","-","CAD","5,99","6,01","0,74","9 juin 2032","2,89","6,21","-","5,98","6,22","5,98","USD","9 juin 2021","9 juin 2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligations","2 636,02","0,00","2 636,02","20,00","20,00","134,20","États-Unis","-","CAD","14,66","5,28","0,74","15 avr. 2054","5,20","14,68","-","5,28","14,68","5,28","USD","9 juin 2023","9 juin 2023" "AMP","AMP LTD","Finance","Actions","2 634,78","0,00","2 634,78","2 583,00","2 583,00","1,02","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","15 juin 1998" "DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Opération bancaire","Obligations","2 634,28","0,00","2 634,28","21,00","21,00","124,36","Allemagne","-","CAD","2,49","6,02","0,74","16 nov. 2027","2,31","2,47","-","5,83","2,47","5,83","USD","16 nov. 2021","16 nov. 2021" "F","FORD MOTOR CREDIT COMPANY LLC","Biens de consommation cycliques","Obligations","2 634,28","0,00","2 634,28","19,00","19,00","141,85","États-Unis","-","CAD","3,84","5,70","0,74","7 nov. 2028","6,80","3,84","-","5,69","3,78","5,69","USD","7 nov. 2023","7 nov. 2023" "EFGN","EFG INTERNATIONAL AG","Finance","Actions","2 634,14","0,00","2 634,14","156,00","156,00","16,89","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","7 oct. 2005" "AVDX","AVIDXCHANGE HOLDINGS INC","Finance","Actions","2 633,70","0,00","2 633,70","148,00","148,00","17,84","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","13 oct. 2021" "CRNX","CRINETICS PHARMACEUTICALS INC","Soins de santé","Actions","2 633,70","0,00","2 633,70","44,00","44,00","60,37","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","17 juill. 2018" "WSFS","WSFS FINANCIAL CORP","Finance","Actions","2 633,70","0,00","2 633,70","43,00","43,00","61,11","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","26 nov. 1986" "GM","GENERAL MOTORS CO","Biens de consommation cycliques","Obligations","2 632,54","0,00","2 632,54","18,00","18,00","142,49","États-Unis","-","CAD","2,93","5,27","0,74","1 oct. 2027","6,80","3,01","-","5,20","2,89","5,20","USD","12 mai 2020","12 mai 2020" "8111","GOLDWIN INC","Consommation discrétionnaire","Actions","2 631,45","0,00","2 631,45","30,00","30,00","87,65","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "BPLN","BP CAPITAL MARKETS AMERICA INC","Énergie","Obligations","2 629,05","0,00","2 629,05","19,00","19,00","135,64","Royaume-Uni","-","CAD","4,32","4,73","0,74","10 avr. 2029","4,70","4,40","-","4,73","4,40","4,73","USD","10 janv. 2024","10 janv. 2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","2 629,05","0,00","2 629,05","19,00","19,00","137,38","États-Unis","-","CAD","9,38","5,13","0,74","16 mars 2037","5,25","9,33","-","5,13","9,33","5,13","USD","16 mars 2017","16 mars 2017" "AROC","ARCHROCK INC","Énergie","Actions","2 628,48","0,00","2 628,48","100,00","100,00","26,28","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","21 août 2007" "ENV","ENVESTNET INC","Technologie de l’information","Actions","2 628,48","0,00","2 628,48","34,00","34,00","78,35","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","29 juill. 2010" "LXP","LXP INDUSTRIAL TRUST","Immobilier","Actions","2 628,48","0,00","2 628,48","218,00","218,00","12,08","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","22 oct. 1993" "UEC","URANIUM ENERGY CORP","Énergie","Actions","2 628,48","0,00","2 628,48","289,00","289,00","9,10","États-Unis","Nyse Mkt Llc","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 janv. 2006" "BOE","BOSS ENERGY LTD","Énergie","Actions","2 627,74","0,00","2 627,74","641,00","641,00","4,10","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","25 juill. 2007" "COFORGE","COFORGE LTD","Technologie de l’information","Actions","2 627,65","0,00","2 627,65","29,00","29,00","90,44","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","30 août 2004" "CSX","CSX CORP","Transport","Obligations","2 627,31","0,00","2 627,31","20,00","20,00","128,60","États-Unis","-","CAD","2,42","4,82","0,74","1 nov. 2026","2,60","2,44","-","4,82","2,44","4,82","USD","18 oct. 2016","18 oct. 2016" "DELL","DELL INTERNATIONAL LLC","Technologie","Obligations","2 627,31","0,00","2 627,31","18,00","18,00","143,14","États-Unis","-","CAD","5,07","5,19","0,74","15 juill. 2030","6,20","5,15","-","5,16","4,98","5,16","USD","15 janv. 2021","15 juin 2021" "FTSCN","FORTIS INC","Électrique","Obligations","2 627,31","0,00","2 627,31","20,00","20,00","128,82","Canada","-","CAD","2,33","5,29","0,74","4 oct. 2026","3,06","2,34","-","5,29","2,34","5,29","USD","4 avr. 2017","28 juin 2017" "FOXA","FOX CORP","Communications","Obligations","2 627,31","0,00","2 627,31","21,00","21,00","125,95","États-Unis","-","CAD","12,72","6,15","0,74","25 janv. 2049","5,58","12,77","-","6,15","12,77","6,15","USD","25 janv. 2020","30 mars 2020" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","2 627,31","0,00","2 627,31","20,00","20,00","133,68","États-Unis","-","CAD","1,24","5,05","0,74","15 juill. 2025","3,75","1,24","-","5,05","1,24","5,05","USD","23 juill. 2015","23 juill. 2015" "AAPL","APPLE INC","Technologie","Obligations","2 625,56","0,00","2 625,56","19,00","19,00","134,97","États-Unis","-","CAD","9,01","4,57","0,74","23 févr. 2036","4,50","9,09","-","4,57","9,09","4,57","USD","23 févr. 2016","23 févr. 2016" "ET","ENERGY TRANSFER LP","Énergie","Obligations","2 625,56","0,00","2 625,56","19,00","19,00","138,62","États-Unis","-","CAD","2,37","5,23","0,74","1 déc. 2026","6,05","2,41","-","5,21","2,34","5,21","USD","13 oct. 2023","13 oct. 2023" "INTNED","ING GROEP NV","Opération bancaire","Obligations","2 625,56","0,00","2 625,56","20,00","20,00","133,22","Pays-Bas","-","CAD","3,96","5,04","0,74","2 oct. 2028","4,55","3,94","-","5,04","3,94","5,04","USD","2 oct. 2018","2 oct. 2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Opération bancaire","Obligations","2 625,56","0,00","2 625,56","20,00","20,00","134,32","Royaume-Uni","-","CAD","1,05","5,52","0,74","8 mai 2025","4,45","1,05","-","5,52","1,05","5,52","USD","8 mai 2018","8 mai 2018" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Valeurs industrielles","Actions","2 625,44","0,00","2 625,44","22,00","22,00","121,10","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","1 oct. 1999" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Opération bancaire","Obligations","2 623,82","0,00","2 623,82","18,00","18,00","148,21","États-Unis","-","CAD","6,89","5,39","0,74","25 oct. 2034","6,47","7,03","-","5,26","7,03","5,26","USD","25 oct. 2023","25 oct. 2023" "HD","HOME DEPOT INC","Biens de consommation cycliques","Obligations","2 623,82","0,00","2 623,82","25,00","25,00","104,26","États-Unis","-","CAD","15,46","5,21","0,74","15 avr. 2052","3,63","15,51","-","5,21","15,51","5,21","USD","28 mars 2022","28 mars 2022" "AUB","ATLANTIC UNION BANKSHARES CORP","Finance","Actions","2 623,27","0,00","2 623,27","54,00","54,00","48,28","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AZN","ASTRAZENECA PLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 622,08","0,00","2 622,08","21,00","21,00","125,07","Royaume-Uni","-","CAD","1,97","4,86","0,74","8 avr. 2026","0,70","1,96","-","4,86","1,96","4,86","USD","6 août 2020","6 août 2020" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technologie","Obligations","2 622,08","0,00","2 622,08","20,00","20,00","133,94","États-Unis","-","CAD","2,64","5,12","0,74","6 avr. 2027","4,60","2,73","-","5,12","2,73","5,12","USD","6 avr. 2017","6 avr. 2017" "KLAC","KLA CORP","Technologie","Obligations","2 618,59","0,00","2 618,59","20,00","20,00","132,69","États-Unis","-","CAD","4,36","4,63","0,74","15 mars 2029","4,10","4,43","-","4,63","4,43","4,63","USD","20 mars 2019","20 mars 2019" "DNB","DUN BRADST HLDG INC","Valeurs industrielles","Actions","2 618,05","0,00","2 618,05","193,00","193,00","13,53","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","1 juill. 2020" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Énergie","Obligations","2 616,85","0,00","2 616,85","18,00","18,00","145,67","États-Unis","-","CAD","11,77","6,01","0,74","15 mars 2046","6,60","11,86","-","6,00","11,73","6,00","USD","15 sept. 2019","18 sept. 2019" "ALI","AYALA LAND INC","Immobilier","Actions","2 615,86","0,00","2 615,86","3 354,00","3 354,00","0,78","Philippines","Philippine Stock Exchange Inc.","CAD","0,00","-","41,37","-","0,00","0,00","-","-","0,00","-","PHP","-","25 janv. 1991" "MO","ALTRIA GROUP INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 615,10","0,00","2 615,10","20,00","20,00","134,00","États-Unis","-","CAD","1,73","5,18","0,74","14 févr. 2026","4,40","1,77","-","5,18","1,77","5,18","USD","14 févr. 2019","14 févr. 2019" "AZN","ASTRAZENECA FINANCE LLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 615,10","0,00","2 615,10","19,00","19,00","136,29","Royaume-Uni","-","CAD","3,51","4,79","0,74","3 mars 2028","4,88","3,53","-","4,79","3,46","4,79","USD","3 mars 2023","3 mars 2023" "CCI","CROWN CASTLE INC","Communications","Obligations","2 615,10","0,00","2 615,10","20,00","20,00","129,01","États-Unis","-","CAD","3,13","5,28","0,74","1 sept. 2027","3,65","3,16","-","5,28","3,16","5,28","USD","1 août 2017","1 août 2017" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Électrique","Obligations","2 615,10","0,00","2 615,10","19,00","19,00","134,17","États-Unis","-","CAD","2,97","5,04","0,74","15 juill. 2027","4,63","2,99","-","5,04","2,99","5,04","USD","23 juin 2022","23 juin 2022" "UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Opération bancaire","Obligations","2 615,10","0,00","2 615,10","20,00","20,00","129,15","Singapour","-","CAD","3,18","5,54","0,74","7 oct. 2032","3,86","3,15","-","5,43","3,18","5,43","USD","7 avr. 2022","7 avr. 2022" "COST","COSTCO WHOLESALE CORPORATION","Biens de consommation cycliques","Obligations","2 613,36","0,00","2 613,36","20,00","20,00","130,11","États-Unis","-","CAD","2,86","4,46","0,74","18 mai 2027","3,00","2,92","-","4,46","2,92","4,46","USD","18 mai 2017","18 mai 2017" "KMI","KINDER MORGAN INC MTN","Énergie","Obligations","2 613,36","0,00","2 613,36","17,00","17,00","154,03","États-Unis","-","CAD","5,93","5,61","0,74","15 janv. 2032","7,75","5,88","-","5,61","5,88","5,61","USD","11 janv. 2002","11 janv. 2002" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Obligations","2 613,36","0,00","2 613,36","21,00","21,00","125,42","Japon","-","CAD","2,67","5,30","0,74","22 janv. 2027","2,33","2,66","-","5,30","2,66","5,30","USD","11 janv. 2022","11 janv. 2022" "DOC","DO & CO AKTIENGESELLSCHAFT AG","Valeurs industrielles","Actions","2 612,71","0,00","2 612,71","13,00","13,00","203,79","Autriche","Wiener Boerse Ag","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","30 juin 1998" "XOM","EXXON MOBIL CORP","Énergie","Obligations","2 611,62","0,00","2 611,62","20,00","20,00","128,74","États-Unis","-","CAD","2,27","4,63","0,74","16 août 2026","2,27","2,28","-","4,63","2,28","4,63","USD","16 août 2019","16 août 2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","2 611,62","0,00","2 611,62","20,00","20,00","128,28","États-Unis","-","CAD","10,45","5,36","0,74","15 mars 2039","4,81","10,40","-","5,36","10,40","5,36","USD","3 févr. 2017","6 juill. 2017" "2760","TOKYO ELECTRON DEVICE LTD","Technologie de l’information","Actions","2 610,03","0,00","2 610,03","42,00","42,00","61,85","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","7 mars 2003" "TFC","TRUIST BANK","Opération bancaire","Obligations","2 609,87","0,00","2 609,87","20,00","20,00","132,20","États-Unis","-","CAD","1,40","5,57","0,74","16 sept. 2025","3,63","1,40","-","5,57","1,40","5,57","USD","16 sept. 2015","16 sept. 2015" "FOXA","FOX CORP","Communications","Obligations","2 609,87","0,00","2 609,87","20,00","20,00","129,21","États-Unis","-","CAD","9,83","5,98","0,74","25 janv. 2039","5,48","9,82","-","5,98","9,82","5,98","USD","25 janv. 2020","3 avr. 2020" "DHG","DALATA HOTEL GROUP PLC","Consommation discrétionnaire","Actions","2 609,29","0,00","2 609,29","403,00","403,00","6,48","Irlande","Irish Stock Exchange - All Market","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","19 mars 2014" "8088","IWATANI CORP","Énergie","Actions","2 608,72","0,00","2 608,72","37,00","37,00","70,96","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "ENLT","ENLIGHT RENEWABLE ENERGY LTD","Services publics","Actions","2 608,63","0,00","2 608,63","112,00","112,00","23,20","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","3 mai 1996" "FULT","FULTON FINANCIAL CORP","Finance","Actions","2 607,62","0,00","2 607,62","121,00","121,00","21,63","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","3 sept. 1985" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Opération bancaire","Obligations","2 604,64","0,00","2 604,64","19,00","19,00","135,78","Australie","-","CAD","2,59","4,78","0,74","18 janv. 2027","4,75","2,58","-","4,78","2,58","4,78","USD","18 janv. 2024","18 janv. 2024" "CRHID","CRH AMERICA FINANCE INC 144A","Biens d’équipement","Obligations","2 604,64","0,00","2 604,64","20,00","20,00","131,31","Irlande","-","CAD","3,53","4,88","0,74","4 avr. 2028","3,95","3,59","-","4,88","3,59","4,88","USD","4 avr. 2018","4 avr. 2018" "CE","CELANESE US HOLDINGS LLC","Industrie de base","Obligations","2 604,64","0,00","2 604,64","18,00","18,00","144,85","États-Unis","-","CAD","6,97","5,79","0,74","15 nov. 2033","6,70","6,97","-","5,78","6,84","5,78","USD","24 août 2023","24 août 2023" "TMUS","T-MOBILE USA INC","Communications","Obligations","2 604,64","0,00","2 604,64","22,00","22,00","117,87","États-Unis","-","CAD","5,76","5,19","0,74","15 févr. 2031","2,88","6,06","-","5,19","6,06","5,19","USD","14 janv. 2021","14 janv. 2021" "TAISEM","TSMC GLOBAL LTD 144A","Technologie","Obligations","2 604,64","0,00","2 604,64","23,00","23,00","115,45","Taïwan","-","CAD","6,30","4,78","0,74","23 avr. 2031","2,25","6,30","-","4,78","6,30","4,78","USD","23 avr. 2021","23 avr. 2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","2 604,64","0,00","2 604,64","20,00","20,00","128,78","États-Unis","-","CAD","2,78","4,91","0,74","22 mars 2027","3,00","2,81","-","4,91","2,81","4,91","USD","20 mars 2020","20 mars 2020" "1944","KINDEN CORP","Valeurs industrielles","Actions","2 601,43","0,00","2 601,43","107,00","107,00","24,33","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","2 601,16","0,00","2 601,16","24,00","24,00","110,31","États-Unis","-","CAD","5,95","5,30","0,74","19 nov. 2031","1,76","6,05","-","5,14","6,05","5,14","USD","19 nov. 2020","19 nov. 2020" "UNP","UNION PACIFIC CORPORATION","Transport","Obligations","2 601,16","0,00","2 601,16","20,00","20,00","132,68","États-Unis","-","CAD","3,96","4,54","0,74","10 sept. 2028","3,95","4,02","-","4,54","4,02","4,54","USD","8 juin 2018","8 juin 2018" "3292","AEON REIT INVESTMENT REIT CORP","Immobilier","Actions","2 600,37","0,00","2 600,37","2,00","2,00","1 256,74","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","22 nov. 2013" "BPLN","BP CAPITAL MARKETS AMERICA INC","Énergie","Obligations","2 599,41","0,00","2 599,41","20,00","20,00","128,07","États-Unis","-","CAD","5,19","4,74","0,74","6 avr. 2030","3,63","5,22","-","4,74","5,22","4,74","USD","6 avr. 2020","6 avr. 2020" "HEIANA","HEINEKEN NV 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 599,41","0,00","2 599,41","20,00","20,00","130,00","Pays-Bas","-","CAD","3,47","4,75","0,74","29 janv. 2028","3,50","3,52","-","4,75","3,52","4,75","USD","29 mars 2017","29 mars 2017" "MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Assurance","Obligations","2 599,41","0,00","2 599,41","19,00","19,00","134,12","Japon","-","CAD","1,42","8,13","0,74","20 oct. 2045","5,20","1,28","-","6,08","1,44","6,08","USD","20 oct. 2015","20 oct. 2015" "NWG","NATWEST GROUP PLC","Opération bancaire","Obligations","2 599,41","0,00","2 599,41","20,00","20,00","129,85","Royaume-Uni","-","CAD","4,36","5,74","0,74","8 mai 2030","4,45","4,41","-","5,45","4,42","5,45","USD","8 mai 2019","8 mai 2019" "2474","CATCHER TECHNOLOGY LTD","Technologie de l’information","Actions","2 598,92","0,00","2 598,92","287,00","287,00","9,06","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","27 déc. 1999" "OSB","OSB GROUP PLC","Finance","Actions","2 598,35","0,00","2 598,35","402,00","402,00","6,47","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Assurance","Obligations","2 597,67","0,00","2 597,67","20,00","20,00","127,37","États-Unis","-","CAD","3,26","4,99","0,74","19 sept. 2027","3,00","3,24","-","4,99","3,24","4,99","USD","19 sept. 2017","19 sept. 2017" "TTEFP","TOTALENERGIES CAPITAL SA","Énergie","Obligations","2 597,67","0,00","2 597,67","20,00","20,00","131,74","France","-","CAD","4,04","4,64","0,74","11 oct. 2028","3,88","4,03","-","4,64","4,03","4,64","USD","11 oct. 2018","11 oct. 2018" "JUN3","JUNGHEINRICH PREF AG","Valeurs industrielles","Actions","2 597,49","0,00","2 597,49","52,00","52,00","49,67","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","6 sept. 1991" "BALN","BAE SYSTEMS PLC 144A","Biens d’équipement","Obligations","2 595,93","0,00","2 595,93","21,00","21,00","124,14","Royaume-Uni","-","CAD","5,25","5,08","0,74","15 avr. 2030","3,40","5,27","-","5,08","5,27","5,08","USD","14 avr. 2020","14 avr. 2020" "IDS","INTERNATIONAL DISTRIBUTIONS PLC","Valeurs industrielles","Actions","2 594,19","0,00","2 594,19","652,00","652,00","3,98","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "EMBASSY","EMBASSY OFFICE PARKS REIT UNITS","Immobilier","Actions","2 593,29","0,00","2 593,29","422,00","422,00","6,14","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "AZN","ASTRAZENECA PLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 592,44","0,00","2 592,44","23,00","23,00","111,07","Royaume-Uni","-","CAD","5,93","4,73","0,74","6 août 2030","1,38","5,92","-","4,73","5,92","4,73","USD","6 août 2020","6 août 2020" "ET","ENERGY TRANSFER LP","Énergie","Obligations","2 592,44","0,00","2 592,44","18,00","18,00","143,26","États-Unis","-","CAD","5,30","5,42","0,74","1 déc. 2030","6,40","5,32","-","5,40","5,21","5,40","USD","13 oct. 2023","13 oct. 2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Biens d’équipement","Obligations","2 592,44","0,00","2 592,44","19,00","19,00","133,64","États-Unis","-","CAD","14,38","5,49","0,74","27 févr. 2053","5,38","14,41","-","5,49","14,41","5,49","USD","27 févr. 2023","27 févr. 2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Biens d’équipement","Obligations","2 592,44","0,00","2 592,44","20,00","20,00","130,87","Allemagne","-","CAD","2,78","4,75","0,74","16 mars 2027","3,40","2,78","-","4,75","2,78","4,75","USD","16 mars 2017","16 mars 2017" "MWA","MUELLER WATER PRODUCTS INC SERIES","Valeurs industrielles","Actions","2 591,98","0,00","2 591,98","119,00","119,00","21,70","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","26 mai 2006" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrie de base","Obligations","2 590,70","0,00","2 590,70","22,00","22,00","118,59","Australie","-","CAD","12,07","5,23","0,74","24 févr. 2042","4,13","12,05","-","5,23","12,05","5,23","USD","24 févr. 2012","24 févr. 2012" "NTRS","NORTHERN TRUST CORPORATION","Opération bancaire","Obligations","2 590,70","0,00","2 590,70","20,00","20,00","132,58","États-Unis","-","CAD","2,83","4,85","0,74","10 mai 2027","4,00","2,85","-","4,85","2,85","4,85","USD","10 mai 2022","10 mai 2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","2 590,70","0,00","2 590,70","17,00","17,00","156,63","États-Unis","-","CAD","5,23","5,03","0,74","1 déc. 2030","7,75","5,20","-","5,03","5,20","5,03","USD","1 juin 2001","7 sept. 2001" "ET","ENERGY TRANSFER PARTNERS LP","Énergie","Obligations","2 588,95","0,00","2 588,95","19,00","19,00","134,76","États-Unis","-","CAD","3,63","5,17","0,74","15 juin 2028","4,95","3,71","-","5,17","3,71","5,17","USD","8 juin 2018","8 juin 2018" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Opération bancaire","Obligations","2 588,95","0,00","2 588,95","21,00","21,00","125,94","Royaume-Uni","-","CAD","4,58","5,83","0,74","18 juill. 2030","3,96","4,65","-","5,57","4,65","5,57","USD","18 juill. 2019","18 juill. 2019" "SANFP","SANOFI SA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 588,95","0,00","2 588,95","20,00","20,00","131,41","France","-","CAD","3,77","4,49","0,74","19 juin 2028","3,63","3,83","-","4,49","3,83","4,49","USD","19 juin 2018","19 juin 2018" "CSX","CSX CORP","Transport","Obligations","2 587,21","0,00","2 587,21","20,00","20,00","129,59","États-Unis","-","CAD","2,90","4,84","0,74","1 juin 2027","3,25","2,94","-","4,84","2,94","4,84","USD","1 mai 2017","1 mai 2017" "WSTP","WESTPAC BANKING CORP","Opération bancaire","Obligations","2 587,21","0,00","2 587,21","20,00","20,00","130,53","Australie","-","CAD","2,76","4,80","0,74","8 mars 2027","3,35","2,76","-","4,80","2,76","4,80","USD","6 mars 2017","6 mars 2017" "SXI","STANDEX INTERNATIONAL CORP","Valeurs industrielles","Actions","2 586,76","0,00","2 586,76","10,00","10,00","247,88","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","22 mai 1981" "FANG","DIAMONDBACK ENERGY INC","Énergie","Obligations","2 585,47","0,00","2 585,47","18,00","18,00","144,89","États-Unis","-","CAD","6,84","5,31","0,74","15 mars 2033","6,25","6,87","-","5,29","6,73","5,29","USD","28 oct. 2022","28 oct. 2022" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Opération bancaire","Obligations","2 585,47","0,00","2 585,47","21,00","21,00","125,54","Australie","-","CAD","2,66","4,83","0,74","12 janv. 2027","1,89","2,65","-","4,83","2,65","4,83","USD","12 janv. 2022","12 janv. 2022" "3994","MONEY FORWARD INC","Technologie de l’information","Actions","2 583,99","0,00","2 583,99","43,00","43,00","60,28","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","29 sept. 2017" "MO","ALTRIA GROUP INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 583,72","0,00","2 583,72","26,00","26,00","99,70","États-Unis","-","CAD","11,79","5,92","0,74","4 févr. 2041","3,40","11,75","-","5,92","11,75","5,92","USD","4 févr. 2021","4 févr. 2021" "CVS","CVS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 583,72","0,00","2 583,72","19,00","19,00","133,45","États-Unis","-","CAD","13,98","5,75","0,74","21 févr. 2053","5,63","13,99","-","5,75","13,99","5,75","USD","21 févr. 2023","21 févr. 2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 583,72","0,00","2 583,72","25,00","25,00","102,46","Japon","-","CAD","11,94","5,30","0,74","9 juill. 2040","3,02","11,94","-","5,30","11,94","5,30","USD","9 juill. 2020","9 juill. 2020" "V","VISA INC","Technologie","Obligations","2 583,72","0,00","2 583,72","20,00","20,00","129,05","États-Unis","-","CAD","8,93","4,71","0,74","14 déc. 2035","4,15","9,00","-","4,71","9,00","4,71","USD","14 déc. 2015","14 déc. 2015" "6488","GLOBALWAFERS LTD","Technologie de l’information","Actions","2 582,74","0,00","2 582,74","111,00","111,00","23,27","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","28 oct. 2014" "UOTTAW","UNIVERSITY OF OTTAWA","PROVINCIAL","Obligations","2 582,07","0,00","2 582,07","41,00","41,00","62,85","Canada","-","CAD","19,54","4,82","1,00","13 févr. 2060","2,63","19,25","-","4,82","19,25","4,82","CAD","13 févr. 2020","13 févr. 2020" "CQP","CHENIERE ENERGY PARTNERS LP","Énergie","Obligations","2 581,98","0,00","2 581,98","20,00","20,00","129,50","États-Unis","-","CAD","3,86","5,50","0,74","1 oct. 2029","4,50","4,69","-","5,50","4,69","5,50","USD","1 avr. 2020","26 juin 2020" "LLY","ELI LILLY AND COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 581,98","0,00","2 581,98","20,00","20,00","128,90","États-Unis","-","CAD","4,44","4,54","0,74","15 mars 2029","3,38","4,50","-","4,54","4,50","4,54","USD","22 févr. 2019","22 févr. 2019" "LEG","LEGGETT & PLATT INC","Consommation discrétionnaire","Actions","2 581,55","0,00","2 581,55","100,00","100,00","25,76","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "MLKN","MILLERKNOLL INC","Valeurs industrielles","Actions","2 581,55","0,00","2 581,55","62,00","62,00","41,49","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "3141","WELCIA HOLDINGS LTD","Biens de consommation de base","Actions","2 581,23","0,00","2 581,23","111,00","111,00","23,34","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","1 sept. 2008" "JEN","JENOPTIK N AG","Technologie de l’information","Actions","2 580,84","0,00","2 580,84","60,00","60,00","42,79","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "MELE","MELEXIS NV","Technologie de l’information","Actions","2 580,66","0,00","2 580,66","23,00","23,00","111,16","Belgique","Nyse Euronext - Euronext Brussels","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","20 mai 2002" "KVUE","KENVUE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 580,24","0,00","2 580,24","19,00","19,00","137,37","États-Unis","-","CAD","3,78","4,46","0,74","22 mars 2028","5,05","3,82","-","4,46","3,82","4,46","USD","22 sept. 2023","17 oct. 2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrie de base","Obligations","2 578,49","0,00","2 578,49","19,00","19,00","135,25","États-Unis","-","CAD","4,27","4,71","0,74","8 févr. 2029","4,60","4,28","-","4,71","4,28","4,71","USD","8 févr. 2024","8 févr. 2024" "PETMK","PETRONAS CAPITAL LTD. 144A","Owned No Guarantee","Obligations","2 578,49","0,00","2 578,49","21,00","21,00","119,99","Malaisie","-","CAD","12,88","5,44","0,74","18 mars 2045","4,50","12,91","-","5,44","12,91","5,44","USD","18 mars 2015","18 mars 2015" "LRCX","LAM RESEARCH CORPORATION","Technologie","Obligations","2 576,75","0,00","2 576,75","20,00","20,00","131,75","États-Unis","-","CAD","4,37","4,69","0,74","15 mars 2029","4,00","4,44","-","4,69","4,44","4,69","USD","4 mars 2019","4 mars 2019" "STT","STATE STREET CORP","Opération bancaire","Obligations","2 576,75","0,00","2 576,75","19,00","19,00","136,62","États-Unis","-","CAD","2,13","5,02","0,74","3 août 2026","5,27","2,17","-","5,01","2,10","5,01","USD","3 août 2023","3 août 2023" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","2 576,75","0,00","2 576,75","23,00","23,00","111,87","États-Unis","-","CAD","11,25","5,18","0,74","15 août 2039","3,50","11,26","-","5,18","11,26","5,18","USD","25 juill. 2019","25 juill. 2019" "WSTP","WESTPAC BANKING CORP","Opération bancaire","Obligations","2 576,75","0,00","2 576,75","21,00","21,00","125,39","Australie","-","CAD","2,11","4,92","0,74","3 juin 2026","1,15","2,10","-","4,92","2,10","4,92","USD","3 juin 2021","3 juin 2021" "MQ","MARQETA INC CLASS A","Finance","Actions","2 576,33","0,00","2 576,33","327,00","327,00","7,88","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","9 juin 2021" "PFD","PREMIER FOODS PLC","Biens de consommation de base","Actions","2 573,66","0,00","2 573,66","1 001,00","1 001,00","2,57","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","20 juill. 2004" "ARCC","ARES CAPITAL CORPORATION","Sociétés de financement","Obligations","2 573,26","0,00","2 573,26","21,00","21,00","121,30","États-Unis","-","CAD","3,86","5,78","0,74","15 juin 2028","2,88","3,84","-","5,78","3,84","5,78","USD","10 juin 2021","10 juin 2021" "FDX","FEDEX CORP","Transport","Obligations","2 573,26","0,00","2 573,26","21,00","21,00","120,42","États-Unis","-","CAD","12,52","5,67","0,74","15 nov. 2045","4,75","12,60","-","5,67","12,60","5,67","USD","23 oct. 2015","23 oct. 2015" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Opération bancaire","Obligations","2 573,26","0,00","2 573,26","20,00","20,00","126,09","Australie","-","CAD","1,74","5,92","0,74","12 janv. 2027","1,34","1,72","-","5,63","1,72","5,63","USD","12 janv. 2021","12 janv. 2021" "MCD","MCDONALDS CORPORATION MTN","Biens de consommation cycliques","Obligations","2 573,26","0,00","2 573,26","20,00","20,00","126,47","États-Unis","-","CAD","12,65","5,42","0,74","9 déc. 2045","4,88","12,76","-","5,42","12,76","5,42","USD","9 déc. 2015","9 déc. 2015" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technologie","Obligations","2 573,26","0,00","2 573,26","28,00","28,00","92,28","Chine","-","CAD","15,12","5,59","0,74","3 juin 2050","3,24","15,17","-","5,59","15,17","5,59","USD","3 juin 2020","3 juin 2020" "TXN","TEXAS INSTRUMENTS INC","Technologie","Obligations","2 573,26","0,00","2 573,26","20,00","20,00","131,86","États-Unis","-","CAD","16,64","5,23","0,74","18 mai 2063","5,05","16,39","-","5,23","16,39","5,23","USD","18 mai 2023","18 mai 2023" "9759","NSD LTD","Technologie de l’information","Actions","2 572,41","0,00","2 572,41","95,00","95,00","27,02","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","21 juin 1990" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Énergie","Obligations","2 571,52","0,00","2 571,52","20,00","20,00","130,22","États-Unis","-","CAD","12,38","5,44","0,74","15 févr. 2045","5,10","12,49","-","5,44","12,49","5,44","USD","12 févr. 2014","12 févr. 2014" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Énergie","Obligations","2 571,52","0,00","2 571,52","21,00","21,00","124,73","États-Unis","-","CAD","13,72","5,40","0,74","1 févr. 2049","4,80","13,82","-","5,40","13,82","5,40","USD","11 oct. 2018","11 oct. 2018" "SYY","SYSCO CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 571,52","0,00","2 571,52","17,00","17,00","154,88","États-Unis","-","CAD","12,74","5,58","0,74","1 avr. 2050","6,60","12,83","-","5,57","12,72","5,57","USD","2 avr. 2020","2 avr. 2020" "ALBCAP","ALBERTA CAPITAL FINANCE AUTHORITY","PROVINCIAL","Obligations","2 570,99","0,00","2 570,99","26,00","26,00","99,84","Canada","-","CAD","1,62","4,54","1,00","15 déc. 2025","4,45","1,62","-","4,54","1,62","4,54","CAD","5 oct. 2005","5 oct. 2005" "AMZN","AMAZON.COM INC","Biens de consommation cycliques","Obligations","2 569,77","0,00","2 569,77","31,00","31,00","83,96","États-Unis","-","CAD","18,94","4,99","0,74","3 juin 2060","2,70","18,74","-","4,99","18,74","4,99","USD","3 juin 2020","3 juin 2020" "TRPCN","TRANSCANADA PIPELINES LTD","Énergie","Obligations","2 569,77","0,00","2 569,77","20,00","20,00","128,49","Canada","-","CAD","5,13","5,16","0,74","15 avr. 2030","4,10","5,16","-","5,16","5,16","5,16","USD","6 avr. 2020","6 avr. 2020" "MANTA","MANDATUM","Finance","Actions","2 568,22","0,00","2 568,22","424,00","424,00","6,06","Finlande","Nasdaq Omx Helsinki Ltd.","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "CSCO","CISCO SYSTEMS INC","Technologie","Obligations","2 568,03","0,00","2 568,03","19,00","19,00","137,12","États-Unis","-","CAD","5,75","4,79","0,74","26 févr. 2031","4,95","5,78","-","4,79","5,66","4,79","USD","26 févr. 2024","26 févr. 2024" "HD","HOME DEPOT INC","Biens de consommation cycliques","Obligations","2 568,03","0,00","2 568,03","24,00","24,00","108,88","États-Unis","-","CAD","6,48","4,76","0,74","15 mars 2031","1,38","6,46","-","4,76","6,46","4,76","USD","7 janv. 2021","7 janv. 2021" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","2 568,03","0,00","2 568,03","27,00","27,00","94,60","États-Unis","-","CAD","11,69","5,36","0,74","19 nov. 2041","2,52","12,46","-","5,29","12,46","5,29","USD","19 nov. 2020","19 nov. 2020" "UNP","UNION PACIFIC CORPORATION","Transport","Obligations","2 568,03","0,00","2 568,03","26,00","26,00","98,64","États-Unis","-","CAD","15,48","5,19","0,74","5 févr. 2050","3,25","15,56","-","5,19","15,56","5,19","USD","31 janv. 2020","31 janv. 2020" "9507","SHIKOKU ELECTRIC POWER INC","Services publics","Actions","2 566,30","0,00","2 566,30","241,00","241,00","10,66","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "SAE","SHUFERSAL LTD","Biens de consommation de base","Actions","2 566,04","0,00","2 566,04","266,00","266,00","9,64","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","25 oct. 1994" "NUVL","NUVALENT INC CLASS A","Soins de santé","Actions","2 565,90","0,00","2 565,90","25,00","25,00","104,14","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","29 juill. 2021" "SIRI","SIRIUS XM HOLDINGS INC","COMMUNICATION","Actions","2 565,90","0,00","2 565,90","484,00","484,00","5,30","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","2 564,54","0,00","2 564,54","19,00","19,00","132,23","États-Unis","-","CAD","4,01","4,66","0,74","1 nov. 2028","4,00","4,07","-","4,66","4,07","4,66","USD","22 oct. 2018","22 oct. 2018" "CRM","SALESFORCE INC","Technologie","Obligations","2 564,54","0,00","2 564,54","23,00","23,00","112,64","États-Unis","-","CAD","6,59","4,75","0,74","15 juill. 2031","1,95","6,59","-","4,75","6,59","4,75","USD","12 juill. 2021","12 juill. 2021" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Opération bancaire","Obligations","2 562,80","0,00","2 562,80","19,00","19,00","137,05","France","-","CAD","2,10","5,18","0,74","5 juill. 2026","5,59","2,09","-","5,18","2,09","5,18","USD","5 juill. 2023","5 juill. 2023" "KVUE","KENVUE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 562,80","0,00","2 562,80","19,00","19,00","137,34","États-Unis","-","CAD","5,08","4,79","0,74","22 mars 2030","5,00","5,13","-","4,79","5,00","4,79","USD","22 sept. 2023","17 oct. 2023" "USB","US BANCORP MTN","Opération bancaire","Obligations","2 562,80","0,00","2 562,80","20,00","20,00","130,44","États-Unis","-","CAD","1,96","5,15","0,74","27 avr. 2026","3,10","1,96","-","5,15","1,96","5,15","USD","26 avr. 2016","26 avr. 2016" "CEG","FELLS POINT FUNDING TRUST 144A","Électrique","Obligations","2 561,06","0,00","2 561,06","20,00","20,00","127,58","États-Unis","-","CAD","2,67","5,39","0,74","31 janv. 2027","3,05","2,66","-","5,39","2,66","5,39","USD","9 févr. 2022","9 févr. 2022" "URBN","URBAN OUTFITTERS INC","Consommation discrétionnaire","Actions","2 560,68","0,00","2 560,68","44,00","44,00","58,13","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","9 nov. 1993" "ERAA","EDMONTON REGIONAL AIRPORTS AUTHORI","INFRASTRUCTURES","Obligations","2 559,90","0,00","2 559,90","31,00","31,00","83,25","Canada","-","CAD","10,27","5,41","1,00","20 mai 2051","3,71","10,12","-","5,41","10,12","5,41","CAD","20 mai 2021","20 mai 2021" "9749","FUJI SOFT INC","Technologie de l’information","Actions","2 559,41","0,00","2 559,41","46,00","46,00","55,84","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","17 avr. 1989" "SANTAN","BANCO SANTANDER SA","Opération bancaire","Obligations","2 559,31","0,00","2 559,31","19,00","19,00","137,98","Espagne","-","CAD","3,83","5,19","0,74","8 août 2028","5,59","3,81","-","5,19","3,81","5,19","USD","8 août 2023","8 août 2023" "BAYNGR","BAYER US FINANCE LLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 559,31","0,00","2 559,31","19,00","19,00","138,26","Allemagne","-","CAD","6,99","6,25","0,74","21 nov. 2033","6,50","6,96","-","6,25","6,83","6,25","USD","21 nov. 2023","21 nov. 2023" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","2 557,57","0,00","2 557,57","23,00","23,00","113,38","Royaume-Uni","-","CAD","5,97","5,51","0,74","18 août 2031","2,36","5,74","-","5,46","5,75","5,46","USD","18 août 2020","18 août 2020" "LHX","L3HARRIS TECHNOLOGIES INC","Biens d’équipement","Obligations","2 557,57","0,00","2 557,57","19,00","19,00","136,97","États-Unis","-","CAD","2,56","5,09","0,74","15 janv. 2027","5,40","2,55","-","5,09","2,55","5,09","USD","31 juill. 2023","31 juill. 2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Opération bancaire","Obligations","2 557,57","0,00","2 557,57","19,00","19,00","133,30","Royaume-Uni","-","CAD","1,60","5,76","0,74","10 déc. 2025","4,58","1,59","-","5,76","1,59","5,76","USD","10 juin 2016","9 nov. 2016" "MCD","MCDONALDS CORPORATION MTN","Biens de consommation cycliques","Obligations","2 557,57","0,00","2 557,57","17,00","17,00","149,35","États-Unis","-","CAD","9,10","5,27","0,74","15 oct. 2037","6,30","9,05","-","5,27","9,05","5,27","USD","18 oct. 2007","18 oct. 2007" "TWC","TIME WARNER CABLE LLC","Communications","Obligations","2 557,57","0,00","2 557,57","22,00","22,00","117,04","États-Unis","-","CAD","9,82","7,33","0,74","15 nov. 2040","5,88","9,74","-","7,33","9,74","7,33","USD","15 nov. 2010","15 nov. 2010" "9364","KAMIGUMI LTD","Valeurs industrielles","Actions","2 556,91","0,00","2 556,91","83,00","83,00","30,73","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "MO","ALTRIA GROUP INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 555,83","0,00","2 555,83","25,00","25,00","101,85","États-Unis","-","CAD","13,45","5,90","0,74","16 sept. 2046","3,88","13,51","-","5,90","13,51","5,90","USD","16 sept. 2016","16 sept. 2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Opération bancaire","Obligations","2 555,83","0,00","2 555,83","19,00","19,00","136,77","Japon","-","CAD","3,10","5,50","0,74","13 sept. 2028","5,35","3,11","-","5,15","3,12","5,15","USD","13 sept. 2022","13 sept. 2022" "WSTP","WESTPAC BANKING CORP","Opération bancaire","Obligations","2 555,83","0,00","2 555,83","20,00","20,00","125,73","Australie","-","CAD","4,68","5,94","0,74","24 juill. 2034","4,11","4,62","-","5,76","4,64","5,76","USD","24 juill. 2019","24 juill. 2019" "2409","AUO CORP","Technologie de l’information","Actions","2 554,99","0,00","2 554,99","3 318,00","3 318,00","0,77","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","8 sept. 2000" "AAPL","APPLE INC","Technologie","Obligations","2 554,08","0,00","2 554,08","20,00","20,00","124,66","États-Unis","-","CAD","7,08","4,55","0,74","8 août 2032","3,35","7,11","-","4,55","7,11","4,55","USD","8 août 2022","8 août 2022" "9552","M&A RESEARCH INSTITUTE HOLDINGS IN","Finance","Actions","2 553,53","0,00","2 553,53","43,00","43,00","59,96","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "ET","ENERGY TRANSFER LP","Énergie","Obligations","2 552,34","0,00","2 552,34","19,00","19,00","136,84","États-Unis","-","CAD","2,72","5,26","0,74","1 juin 2027","5,50","2,84","-","5,24","2,63","5,24","USD","1 déc. 2018","25 mars 2019" "JNJ","JOHNSON & JOHNSON","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 552,34","0,00","2 552,34","23,00","23,00","112,43","États-Unis","-","CAD","6,02","4,41","0,74","1 sept. 2030","1,30","6,02","-","4,41","6,02","4,41","USD","25 août 2020","25 août 2020" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Électrique","Obligations","2 550,60","0,00","2 550,60","19,00","19,00","136,43","États-Unis","-","CAD","4,14","5,10","0,74","15 janv. 2029","5,20","4,14","-","5,10","4,14","5,10","USD","8 déc. 2023","8 déc. 2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Biens de consommation cycliques","Obligations","2 550,60","0,00","2 550,60","22,00","22,00","115,05","États-Unis","-","CAD","6,69","5,55","0,74","12 janv. 2032","3,10","6,66","-","5,55","6,66","5,55","USD","11 janv. 2022","11 janv. 2022" "SPGI","S&P GLOBAL INC","Technologie","Obligations","2 550,60","0,00","2 550,60","21,00","21,00","123,23","États-Unis","-","CAD","4,50","4,85","0,74","1 mars 2029","2,70","4,51","-","4,85","4,51","4,85","USD","1 mars 2023","28 févr. 2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligations","2 550,60","0,00","2 550,60","20,00","20,00","126,77","États-Unis","-","CAD","2,77","4,94","0,74","3 mars 2027","2,45","2,77","-","4,94","2,77","4,94","USD","3 mars 2022","3 mars 2022" "USB","US BANCORP MTN","Opération bancaire","Obligations","2 550,60","0,00","2 550,60","24,00","24,00","106,86","États-Unis","-","CAD","6,65","5,72","0,74","3 nov. 2036","2,49","6,58","-","6,04","6,58","6,04","USD","3 nov. 2021","3 nov. 2021" "BLMN","BLOOMIN BRANDS INC","Consommation discrétionnaire","Actions","2 550,25","0,00","2 550,25","66,00","66,00","38,92","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","8 août 2012" "LRN","STRIDE INC","Consommation discrétionnaire","Actions","2 550,25","0,00","2 550,25","30,00","30,00","86,02","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BIIB","BIOGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 548,85","0,00","2 548,85","28,00","28,00","90,65","États-Unis","-","CAD","15,13","5,59","0,74","1 mai 2050","3,15","15,18","-","5,59","15,18","5,59","USD","30 avr. 2020","30 avr. 2020" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","2 548,85","0,00","2 548,85","19,00","19,00","131,54","États-Unis","-","CAD","4,47","4,71","0,74","15 mai 2029","4,00","4,51","-","4,71","4,51","4,71","USD","20 mai 2022","20 mai 2022" "KLBN11","KLABIN UNITS SA","Matières","Actions","2 548,04","0,00","2 548,04","371,00","371,00","6,87","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","2 janv. 2002" "BERY","BERRY GLOBAL INC","Biens d’équipement","Obligations","2 547,11","0,00","2 547,11","20,00","20,00","127,16","États-Unis","-","CAD","1,74","5,35","0,74","15 janv. 2026","1,57","1,73","-","5,35","1,73","5,35","USD","15 juill. 2021","19 oct. 2021" "PH","PARKER HANNIFIN CORPORATION","Biens d’équipement","Obligations","2 547,11","0,00","2 547,11","19,00","19,00","133,38","États-Unis","-","CAD","3,16","4,83","0,74","15 sept. 2027","4,25","3,18","-","4,83","3,18","4,83","USD","15 juin 2022","15 juin 2022" "PEP","PEPSICO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 547,11","0,00","2 547,11","20,00","20,00","128,66","États-Unis","-","CAD","6,88","4,68","0,74","18 juill. 2032","3,90","6,92","-","4,68","6,92","4,68","USD","18 juill. 2022","18 juill. 2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Opération bancaire","Obligations","2 545,37","0,00","2 545,37","20,00","20,00","127,66","Canada","-","CAD","1,52","5,00","0,74","23 oct. 2025","0,95","1,52","-","5,00","1,52","5,00","USD","23 oct. 2020","23 oct. 2020" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 545,37","0,00","2 545,37","18,00","18,00","138,74","Royaume-Uni","-","CAD","2,98","5,43","0,74","27 juill. 2027","6,13","2,96","-","5,41","2,89","5,41","USD","27 juill. 2022","27 juill. 2022" "PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A","Owned No Guarantee","Obligations","2 545,37","0,00","2 545,37","19,00","19,00","136,13","Indonésie","-","CAD","3,63","5,40","0,74","21 mai 2028","5,45","3,60","-","5,40","3,60","5,40","USD","21 mai 2018","21 mai 2018" "GVA","GRANITE CONSTRUCTION INC","Valeurs industrielles","Actions","2 545,04","0,00","2 545,04","33,00","33,00","77,94","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","20 avr. 1990" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Énergie","Obligations","2 543,62","0,00","2 543,62","18,00","18,00","140,93","Canada","-","CAD","9,39","5,86","0,74","15 mars 2038","6,25","9,31","-","5,86","9,31","5,86","USD","19 mars 2007","19 mars 2007" "SIGMA","SIGMA ALIMENTOS SA DE CV 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 543,62","0,00","2 543,62","19,00","19,00","131,92","Mexique","-","CAD","1,90","5,62","0,74","2 mai 2026","4,13","1,94","-","5,62","1,94","5,62","USD","2 mai 2016","2 mai 2016" "SOCGEN","SOCIETE GENERALE SA FXD-FXD MTN 144A","Opération bancaire","Obligations","2 543,62","0,00","2 543,62","19,00","19,00","137,24","France","-","CAD","1,63","6,33","0,74","12 janv. 2027","6,45","1,64","-","5,84","1,65","5,84","USD","10 janv. 2023","10 janv. 2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Opération bancaire","Obligations","2 543,62","0,00","2 543,62","20,00","20,00","129,29","Japon","-","CAD","3,05","4,98","0,74","12 juill. 2027","3,36","3,04","-","4,98","3,04","4,98","USD","12 juill. 2017","12 juill. 2017" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","2 543,62","0,00","2 543,62","22,00","22,00","117,04","États-Unis","-","CAD","13,92","5,27","0,74","15 juin 2048","4,25","14,04","-","5,27","14,04","5,27","USD","19 juin 2018","19 juin 2018" "COF","CAPITAL ONE FINANCIAL CORPORATION","Opération bancaire","Obligations","2 541,88","0,00","2 541,88","19,00","19,00","132,92","États-Unis","-","CAD","1,47","5,65","0,74","29 oct. 2025","4,20","1,49","-","5,65","1,49","5,65","USD","29 oct. 2015","29 oct. 2015" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Opération bancaire","Obligations","2 541,88","0,00","2 541,88","19,00","19,00","130,97","États-Unis","-","CAD","3,45","5,76","0,74","27 janv. 2028","4,70","3,42","-","5,76","3,42","5,76","USD","27 janv. 2023","27 janv. 2023" "DGFP","VINCI SA 144A","Transport","Obligations","2 541,88","0,00","2 541,88","20,00","20,00","130,11","France","-","CAD","4,40","4,71","0,74","10 avr. 2029","3,75","4,44","-","4,71","4,44","4,71","USD","10 avr. 2019","10 avr. 2019" "042700","HANMI SEMICONDUCTOR LTD","Technologie de l’information","Actions","2 540,87","0,00","2 540,87","22,00","22,00","115,26","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","22 juill. 2005" "BMO","BANK OF MONTREAL MTN","Opération bancaire","Obligations","2 540,14","0,00","2 540,14","19,00","19,00","130,95","Canada","-","CAD","1,05","5,30","0,74","1 mai 2025","1,85","1,05","-","5,30","1,05","5,30","USD","27 avr. 2020","27 avr. 2020" "KO","COCA-COLA CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 540,14","0,00","2 540,14","21,00","21,00","119,28","États-Unis","-","CAD","3,81","4,39","0,74","15 mars 2028","1,00","3,81","-","4,39","3,81","4,39","USD","18 sept. 2020","18 sept. 2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Opération bancaire","Obligations","2 540,14","0,00","2 540,14","19,00","19,00","136,59","Australie","-","CAD","3,40","4,79","0,74","12 janv. 2028","4,94","3,39","-","4,79","3,39","4,79","USD","12 janv. 2023","12 janv. 2023" "BABA","ALIBABA GROUP HOLDING LTD","Biens de consommation cycliques","Obligations","2 538,39","0,00","2 538,39","23,00","23,00","111,70","Chine","-","CAD","13,59","5,56","0,74","6 déc. 2047","4,20","13,68","-","5,56","13,68","5,56","USD","6 déc. 2017","6 déc. 2017" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 538,39","0,00","2 538,39","21,00","21,00","118,93","États-Unis","-","CAD","4,13","4,85","0,74","15 août 2028","1,65","4,13","-","4,85","4,13","4,85","USD","9 août 2021","9 août 2021" "SVELEV","7-ELEVEN INC 144A","Biens de consommation cycliques","Obligations","2 538,39","0,00","2 538,39","20,00","20,00","125,65","États-Unis","-","CAD","1,82","5,23","0,74","10 févr. 2026","0,95","1,81","-","5,23","1,81","5,23","USD","10 févr. 2021","10 févr. 2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Opération bancaire","Obligations","2 538,39","0,00","2 538,39","17,00","17,00","151,04","Japon","-","CAD","11,49","5,26","0,74","13 juill. 2043","6,18","11,51","-","5,26","11,51","5,26","USD","13 juill. 2023","13 juill. 2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Opération bancaire","Obligations","2 536,65","0,00","2 536,65","18,00","18,00","138,71","Japon","-","CAD","6,83","5,26","0,74","19 avr. 2034","5,41","6,96","-","5,12","6,96","5,12","USD","19 avr. 2023","19 avr. 2023" "AER","AERCAP IRELAND CAPITAL DAC","Sociétés de financement","Obligations","2 534,91","0,00","2 534,91","22,00","22,00","114,25","Irlande","-","CAD","7,81","5,56","0,74","29 oct. 2033","3,40","7,77","-","5,56","7,77","5,56","USD","29 oct. 2021","29 oct. 2021" "BNP","BNP PARIBAS SA MTN 144A","Opération bancaire","Obligations","2 534,91","0,00","2 534,91","19,00","19,00","132,37","France","-","CAD","1,97","5,68","0,74","12 mai 2026","4,38","1,96","-","5,68","1,96","5,68","USD","12 mai 2016","12 mai 2016" "BACR","BARCLAYS PLC","Opération bancaire","Obligations","2 534,91","0,00","2 534,91","19,00","19,00","131,25","Royaume-Uni","-","CAD","3,12","5,34","0,74","10 janv. 2028","4,34","3,40","-","5,34","3,40","5,34","USD","10 janv. 2017","10 janv. 2017" "FDX","FEDEX CORP","Transport","Obligations","2 534,91","0,00","2 534,91","22,00","22,00","117,19","États-Unis","-","CAD","12,68","5,65","0,74","1 avr. 2046","4,55","12,77","-","5,65","12,77","5,65","USD","24 mars 2016","24 mars 2016" "JNJ","JOHNSON & JOHNSON","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 534,91","0,00","2 534,91","19,00","19,00","130,38","États-Unis","-","CAD","2,70","4,44","0,74","3 mars 2027","2,95","2,76","-","4,44","2,76","4,44","USD","3 mars 2017","3 mars 2017" "MCD","MCDONALDS CORPORATION MTN","Biens de consommation cycliques","Obligations","2 534,91","0,00","2 534,91","19,00","19,00","130,41","États-Unis","-","CAD","2,98","4,85","0,74","1 juill. 2027","3,50","3,01","-","4,85","3,01","4,85","USD","27 mars 2020","27 mars 2020" "MBLY","MOBILEYE GLOBAL INC CLASS A","Consommation discrétionnaire","Actions","2 534,61","0,00","2 534,61","57,00","57,00","44,43","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","26 oct. 2022" "NYCB","NEW YORK COMMUNITY BANCORP INC","Finance","Actions","2 534,61","0,00","2 534,61","558,00","558,00","4,54","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","23 nov. 1993" "RXO","RXO INC","Valeurs industrielles","Actions","2 534,61","0,00","2 534,61","88,00","88,00","28,89","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TRN","TRINITY INDUSTRIES INC","Valeurs industrielles","Actions","2 534,61","0,00","2 534,61","67,00","67,00","38,10","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "BNS","BANK OF NOVA SCOTIA","Opération bancaire","Obligations","2 533,16","0,00","2 533,16","21,00","21,00","123,36","Canada","-","CAD","6,36","6,10","0,74","4 mai 2037","4,59","6,46","-","6,08","6,46","6,08","USD","12 avr. 2022","12 avr. 2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Électrique","Obligations","2 533,16","0,00","2 533,16","19,00","19,00","131,73","Italie","-","CAD","6,52","5,47","0,74","15 juin 2032","5,00","6,54","-","5,47","6,54","5,47","USD","15 juin 2022","15 juin 2022" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Obligations","2 531,42","0,00","2 531,42","17,00","17,00","147,99","Mexique","-","CAD","7,99","5,29","0,74","1 mars 2035","6,38","7,93","-","5,29","7,93","5,29","USD","25 févr. 2005","25 févr. 2005" "AAPL","APPLE INC","Technologie","Obligations","2 531,42","0,00","2 531,42","19,00","19,00","134,57","États-Unis","-","CAD","15,09","4,91","0,74","10 mai 2053","4,85","15,16","-","4,91","15,16","4,91","USD","10 mai 2023","10 mai 2023" "BKIR","BANK OF IRELAND GROUP PLC 144A","Opération bancaire","Obligations","2 531,42","0,00","2 531,42","19,00","19,00","136,75","Irlande","-","CAD","1,37","6,50","0,74","16 sept. 2026","6,25","1,37","-","5,79","1,38","5,79","USD","16 sept. 2022","16 sept. 2022" "NFLX","NETFLIX INC","Communications","Obligations","2 531,42","0,00","2 531,42","19,00","19,00","134,01","États-Unis","-","CAD","2,43","4,94","0,74","15 nov. 2026","4,38","2,42","-","4,94","2,42","4,94","USD","27 oct. 2016","27 oct. 2016" "TGT","TARGET CORPORATION","Biens de consommation cycliques","Obligations","2 531,42","0,00","2 531,42","19,00","19,00","130,50","États-Unis","-","CAD","1,94","4,54","0,74","15 avr. 2026","2,50","1,94","-","4,54","1,94","4,54","USD","11 avr. 2016","11 avr. 2016" "BPCEGP","BPCE SA MTN 144A","Opération bancaire","Obligations","2 529,68","0,00","2 529,68","17,00","17,00","147,57","France","-","CAD","6,64","5,96","0,74","19 oct. 2034","7,00","6,85","-","5,82","6,84","5,82","USD","19 oct. 2023","19 oct. 2023" "SANTAN","BANCO SANTANDER SA","Opération bancaire","Obligations","2 529,68","0,00","2 529,68","23,00","23,00","112,23","Espagne","-","CAD","5,90","5,94","0,74","3 déc. 2030","2,75","5,85","-","5,94","5,85","5,94","USD","3 déc. 2020","3 déc. 2020" "CCI","CROWN CASTLE INC","Communications","Obligations","2 529,68","0,00","2 529,68","20,00","20,00","123,66","États-Unis","-","CAD","2,22","5,25","0,74","15 juill. 2026","1,05","2,21","-","5,25","2,21","5,25","USD","16 févr. 2021","16 févr. 2021" "RTX","RTX CORP","Biens d’équipement","Obligations","2 529,68","0,00","2 529,68","18,00","18,00","138,05","États-Unis","-","CAD","2,32","5,09","0,74","8 nov. 2026","5,75","2,35","-","5,07","2,28","5,07","USD","8 nov. 2023","8 nov. 2023" "MBC","MASTERBRAND INC","Valeurs industrielles","Actions","2 529,39","0,00","2 529,39","99,00","99,00","25,60","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "STRA","STRATEGIC EDUCATION INC","Consommation discrétionnaire","Actions","2 529,39","0,00","2 529,39","18,00","18,00","141,27","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ARCC","ARES CAPITAL CORPORATION","Sociétés de financement","Obligations","2 527,93","0,00","2 527,93","20,00","20,00","125,25","États-Unis","-","CAD","2,19","5,84","0,74","15 juill. 2026","2,15","2,18","-","5,84","2,18","5,84","USD","13 janv. 2021","13 janv. 2021" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Obligations","2 527,93","0,00","2 527,93","19,00","19,00","130,08","Espagne","-","CAD","13,07","5,85","0,74","1 mars 2049","5,52","13,14","-","5,85","13,14","5,85","USD","1 mars 2019","1 mars 2019" "WPLAU","WOODSIDE FINANCE LTD 144A","Énergie","Obligations","2 527,93","0,00","2 527,93","19,00","19,00","131,25","Australie","-","CAD","4,30","5,29","0,74","4 mars 2029","4,50","4,34","-","5,29","4,34","5,29","USD","4 mars 2019","4 mars 2019" "4631","DIC CORP","Matières","Actions","2 527,55","0,00","2 527,55","95,00","95,00","26,48","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Opération bancaire","Obligations","2 526,19","0,00","2 526,19","18,00","18,00","136,93","Australie","-","CAD","1,84","4,90","0,74","13 mars 2026","5,32","1,84","-","4,90","1,84","4,90","USD","13 mars 2023","13 mars 2023" "DGELN","DIAGEO CAPITAL PLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 526,19","0,00","2 526,19","18,00","18,00","141,05","Royaume-Uni","-","CAD","6,87","4,96","0,74","24 janv. 2033","5,50","6,91","-","4,95","6,75","4,95","USD","24 oct. 2022","24 oct. 2022" "PFE","PFIZER INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 526,19","0,00","2 526,19","19,00","19,00","130,44","États-Unis","-","CAD","4,01","4,60","0,74","15 sept. 2028","3,60","4,06","-","4,60","4,06","4,60","USD","7 sept. 2018","7 sept. 2018" "PSSMF","PRESS METAL ALUMINIUM HOLDINGS","Matières","Actions","2 526,00","0,00","2 526,00","1 885,00","1 885,00","1,34","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","-" "2449","KING YUAN ELECTRONICS LTD","Technologie de l’information","Actions","2 525,35","0,00","2 525,35","561,00","561,00","4,50","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","17 mai 2001" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transport","Obligations","2 524,45","0,00","2 524,45","18,00","18,00","140,02","États-Unis","-","CAD","3,75","5,26","0,74","1 août 2028","6,05","3,76","-","5,24","3,70","5,24","USD","1 août 2023","1 août 2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Opération bancaire","Obligations","2 524,45","0,00","2 524,45","18,00","18,00","136,52","Japon","-","CAD","1,68","5,18","0,74","13 janv. 2026","5,46","1,67","-","5,18","1,67","5,18","USD","13 janv. 2023","13 janv. 2023" "ACLX","ARCELLX INC","Soins de santé","Actions","2 524,18","0,00","2 524,18","26,00","26,00","95,73","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","4 févr. 2022" "CENTA","CENTRAL GARDEN AND PET CLASS A","Biens de consommation de base","Actions","2 524,18","0,00","2 524,18","50,00","50,00","50,14","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","6 févr. 2007" "BRG","BORREGAARD","Matières","Actions","2 523,77","0,00","2 523,77","106,00","106,00","23,83","Norvège","Oslo Bors Asa","CAD","0,00","-","7,94","-","0,00","0,00","-","-","0,00","-","NOK","-","18 oct. 2012" "2338","WEICHAI POWER LTD H","Valeurs industrielles","Actions","2 523,14","0,00","2 523,14","989,00","989,00","2,55","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","11 mars 2004" "C","CITIGROUP INC","Opération bancaire","Obligations","2 522,70","0,00","2 522,70","18,00","18,00","143,85","États-Unis","-","CAD","11,10","5,36","0,74","30 janv. 2042","5,88","11,09","-","5,36","11,09","5,36","USD","26 janv. 2012","26 janv. 2012" "STANLN","STANDARD CHARTERED PLC 144A","Opération bancaire","Obligations","2 522,70","0,00","2 522,70","18,00","18,00","143,88","Royaume-Uni","-","CAD","3,98","5,84","0,74","8 févr. 2030","7,02","4,01","-","5,61","4,02","5,61","USD","8 nov. 2023","8 nov. 2023" "AMZN","AMAZON.COM INC","Biens de consommation cycliques","Obligations","2 520,96","0,00","2 520,96","21,00","21,00","122,41","États-Unis","-","CAD","3,05","4,58","0,74","3 juin 2027","1,20","3,05","-","4,58","3,05","4,58","USD","3 juin 2020","3 juin 2020" "DIS","WALT DISNEY CO","Communications","Obligations","2 520,96","0,00","2 520,96","17,00","17,00","151,61","États-Unis","-","CAD","8,32","5,08","0,74","15 déc. 2035","6,40","8,27","-","5,08","8,27","5,08","USD","15 juin 2019","22 nov. 2019" "DG","DOLLAR GENERAL CORPORATION","Biens de consommation cycliques","Obligations","2 520,96","0,00","2 520,96","20,00","20,00","124,25","États-Unis","-","CAD","5,20","5,17","0,74","3 avr. 2030","3,50","5,21","-","5,17","5,21","5,17","USD","3 avr. 2020","3 avr. 2020" "HPQ","HP INC","Technologie","Obligations","2 520,96","0,00","2 520,96","19,00","19,00","135,19","États-Unis","-","CAD","3,40","4,90","0,74","15 janv. 2028","4,75","3,41","-","4,90","3,41","4,90","USD","21 juin 2022","21 juin 2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Opération bancaire","Obligations","2 520,96","0,00","2 520,96","18,00","18,00","136,54","Royaume-Uni","-","CAD","7,12","5,71","0,74","5 janv. 2035","5,68","7,34","-","5,61","7,34","5,61","USD","5 janv. 2024","5 janv. 2024" "IMP","IMPALA PLATINUM LTD","Matières","Actions","2 520,66","0,00","2 520,66","460,00","460,00","5,48","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","2 janv. 1985" "TWEKA","TKH GROUP NV","Valeurs industrielles","Actions","2 520,24","0,00","2 520,24","44,00","44,00","57,55","Pays-Bas","Euronext Amsterdam","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","4 déc. 1986" "GOOGL","ALPHABET INC","Technologie","Obligations","2 519,22","0,00","2 519,22","32,00","32,00","77,79","États-Unis","-","CAD","20,47","4,72","0,74","15 août 2060","2,25","20,27","-","4,72","20,27","4,72","USD","5 août 2020","5 août 2020" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technologie","Obligations","2 519,22","0,00","2 519,22","18,00","18,00","137,54","États-Unis","-","CAD","3,40","4,90","0,74","1 févr. 2028","5,25","3,42","-","4,89","3,35","4,89","USD","24 janv. 2023","24 janv. 2023" "BLD","BORAL LTD","Matières","Actions","2 519,06","0,00","2 519,06","466,00","466,00","5,41","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","22 févr. 2000" "GNW","GENWORTH FINANCIAL A INC","Finance","Actions","2 518,96","0,00","2 518,96","290,00","290,00","8,70","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","25 mai 2004" "PRU","PRUDENTIAL FINANCIAL INC MTN","Assurance","Obligations","2 517,47","0,00","2 517,47","24,00","24,00","103,56","États-Unis","-","CAD","15,24","5,38","0,74","13 mars 2051","3,70","15,30","-","5,38","15,30","5,38","USD","13 sept. 2019","13 sept. 2019" "RABOBK","COOPERATIEVE RABOBANK UA 144A","Opération bancaire","Obligations","2 517,47","0,00","2 517,47","20,00","20,00","127,24","Pays-Bas","-","CAD","1,45","5,59","0,74","24 sept. 2026","1,00","1,44","-","5,51","1,44","5,51","USD","24 sept. 2020","24 sept. 2020" "601318","PING AN INSURANCE (GROUP) OF CHINA","Finance","Actions","2 515,84","0,00","2 515,84","331,00","331,00","7,61","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","1 mars 2007" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 515,73","0,00","2 515,73","20,00","20,00","128,51","États-Unis","-","CAD","3,26","4,86","0,74","2 nov. 2027","3,20","3,30","-","4,86","3,30","4,86","USD","2 nov. 2017","2 nov. 2017" "BPCEGP","BPCE SA 144A","Opération bancaire","Obligations","2 515,73","0,00","2 515,73","20,00","20,00","127,62","France","-","CAD","1,47","6,25","0,74","6 oct. 2026","1,65","1,45","-","5,88","1,46","5,88","USD","6 oct. 2020","6 oct. 2020" "BNS","BANK OF NOVA SCOTIA","Opération bancaire","Obligations","2 515,73","0,00","2 515,73","19,00","19,00","133,74","Canada","-","CAD","1,62","5,47","0,74","16 déc. 2025","4,50","1,61","-","5,47","1,61","5,47","USD","16 déc. 2015","16 déc. 2015" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Obligations","2 515,73","0,00","2 515,73","20,00","20,00","124,88","Canada","-","CAD","2,56","5,02","0,74","2 déc. 2026","1,75","2,55","-","5,02","2,55","5,02","USD","2 déc. 2021","2 déc. 2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Biens de consommation cycliques","Obligations","2 513,99","0,00","2 513,99","18,00","18,00","139,38","États-Unis","-","CAD","3,30","5,24","0,74","9 janv. 2028","6,00","3,32","-","5,23","3,25","5,23","USD","9 janv. 2023","9 janv. 2023" "GS","GOLDMAN SACHS BANK USA (FX-FRN)","Opération bancaire","Obligations","2 513,99","0,00","2 513,99","19,00","19,00","135,89","États-Unis","-","CAD","1,85","5,57","0,74","18 mars 2027","5,28","1,85","-","5,28","1,85","5,28","USD","18 mars 2024","18 mars 2024" "MODG","TOPGOLF CALLAWAY BRANDS CORP","Consommation discrétionnaire","Actions","2 513,75","0,00","2 513,75","115,00","115,00","21,93","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","28 févr. 1992" "NARI","INARI MEDICAL INC","Soins de santé","Actions","2 513,75","0,00","2 513,75","39,00","39,00","64,41","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "OII","OCEANEERING INTERNATIONAL INC","Énergie","Actions","2 513,75","0,00","2 513,75","79,00","79,00","31,70","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "PLXS","PLEXUS CORP","Technologie de l’information","Actions","2 513,75","0,00","2 513,75","20,00","20,00","126,86","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 févr. 1986" "PRIM","PRIMORIS SERVICES CORP","Valeurs industrielles","Actions","2 513,75","0,00","2 513,75","44,00","44,00","57,07","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","25 oct. 2006" "AIA","AIA GROUP LTD MTN 144A","Assurance","Obligations","2 512,24","0,00","2 512,24","20,00","20,00","128,19","Hong Kong","-","CAD","4,41","4,88","0,74","9 avr. 2029","3,60","4,45","-","4,88","4,45","4,88","USD","9 avr. 2019","9 avr. 2019" "KO","COCA-COLA CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 512,24","0,00","2 512,24","19,00","19,00","131,70","États-Unis","-","CAD","2,81","4,49","0,74","25 mars 2027","3,38","2,81","-","4,49","2,81","4,49","USD","25 mars 2020","25 mars 2020" "GUD","GUD HOLDINGS LTD","Consommation discrétionnaire","Actions","2 510,62","0,00","2 510,62","239,00","239,00","10,50","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","2 janv. 1985" "APH","AMPHENOL CORPORATION","Biens d’équipement","Obligations","2 510,50","0,00","2 510,50","21,00","21,00","121,81","États-Unis","-","CAD","5,28","4,84","0,74","15 févr. 2030","2,80","5,29","-","4,84","5,29","4,84","USD","10 sept. 2019","10 sept. 2019" "BPLN","BP CAPITAL MARKETS PLC","Énergie","Obligations","2 510,50","0,00","2 510,50","19,00","19,00","129,87","Royaume-Uni","-","CAD","5,17","7,65","0,74","31 déc. 2079","4,88","5,09","-","5,73","5,21","5,73","USD","22 juin 2020","22 juin 2020" "KO","COCA-COLA CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 510,50","0,00","2 510,50","20,00","20,00","127,73","États-Unis","-","CAD","5,33","4,61","0,74","25 mars 2030","3,45","5,32","-","4,61","5,32","4,61","USD","25 mars 2020","25 mars 2020" "SBUX","STARBUCKS CORPORATION","Biens de consommation cycliques","Obligations","2 510,50","0,00","2 510,50","19,00","19,00","135,12","États-Unis","-","CAD","1,75","5,06","0,74","15 févr. 2026","4,75","1,77","-","5,06","1,77","5,06","USD","16 févr. 2023","16 févr. 2023" "3443","GLOBAL UNICHIP CORP","Technologie de l’information","Actions","2 508,96","0,00","2 508,96","48,00","48,00","52,65","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","24 déc. 2004" "SOCGEN","SOCIETE GENERALE SA 144A","Opération bancaire","Obligations","2 508,76","0,00","2 508,76","20,00","20,00","124,61","France","-","CAD","2,09","5,90","0,74","9 juin 2027","1,79","2,09","-","5,87","2,09","5,87","USD","9 juin 2021","9 juin 2021" "BE","BLOOM ENERGY CLASS A CORP","Valeurs industrielles","Actions","2 508,53","0,00","2 508,53","167,00","167,00","14,99","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PGTI","PGT INNOVATIONS INC","Valeurs industrielles","Actions","2 508,53","0,00","2 508,53","44,00","44,00","57,06","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","28 juin 2006" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","Immobilier","Actions","2 508,53","0,00","2 508,53","166,00","166,00","15,12","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","21 oct. 2004" "UNF","UNIFIRST CORP","Valeurs industrielles","Actions","2 508,53","0,00","2 508,53","11,00","11,00","233,82","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "DE","JOHN DEERE CAPITAL CORP MTN","Biens d’équipement","Obligations","2 507,01","0,00","2 507,01","18,00","18,00","136,32","États-Unis","-","CAD","3,44","4,66","0,74","20 janv. 2028","4,75","3,42","-","4,66","3,42","4,66","USD","9 janv. 2023","9 janv. 2023" "D","DOMINION ENERGY INC","Électrique","Obligations","2 507,01","0,00","2 507,01","20,00","20,00","123,56","États-Unis","-","CAD","5,21","5,15","0,74","1 avr. 2030","3,38","5,23","-","5,15","5,23","5,15","USD","3 avr. 2020","3 avr. 2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Opération bancaire","Obligations","2 507,01","0,00","2 507,01","21,00","21,00","120,42","Japon","-","CAD","5,23","5,04","0,74","15 janv. 2030","2,75","5,21","-","5,04","5,21","5,04","USD","15 janv. 2020","15 janv. 2020" "EVT","EVOTEC","Soins de santé","Actions","2 506,16","0,00","2 506,16","119,00","119,00","21,14","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","10 nov. 1999" "RGN","REGION GROUP STAPLED UNITS LTD","Immobilier","Actions","2 506,14","0,00","2 506,14","1 205,00","1 205,00","2,08","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","28 nov. 2022" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 505,27","0,00","2 505,27","21,00","21,00","118,83","États-Unis","-","CAD","5,35","4,93","0,74","21 févr. 2030","2,45","5,35","-","4,93","5,35","4,93","USD","21 févr. 2020","21 févr. 2020" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Énergie","Obligations","2 505,27","0,00","2 505,27","19,00","19,00","131,10","Canada","-","CAD","2,85","5,06","0,74","1 juin 2027","3,85","2,91","-","5,06","2,91","5,06","USD","30 mai 2017","30 mai 2017" "CMCSA","COMCAST CORPORATION","Communications","Obligations","2 505,27","0,00","2 505,27","18,00","18,00","140,83","États-Unis","-","CAD","6,68","4,98","0,74","15 nov. 2032","5,50","6,72","-","4,97","6,56","4,97","USD","7 nov. 2022","7 nov. 2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Opération bancaire","Obligations","2 505,27","0,00","2 505,27","18,00","18,00","140,30","Japon","-","CAD","6,93","5,42","0,74","6 juill. 2034","5,75","7,08","-","5,30","7,08","5,30","USD","6 juill. 2023","6 juill. 2023" "MARK","MASRAF AL RAYAN","Finance","Actions","2 504,78","0,00","2 504,78","2 846,00","2 846,00","0,88","Qatar","Qatar Exchange","CAD","0,00","-","2,68","-","0,00","0,00","-","-","0,00","-","QAR","-","19 juin 2006" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Obligations","2 503,53","0,00","2 503,53","18,00","18,00","136,96","Royaume-Uni","-","CAD","4,00","4,93","0,74","4 déc. 2028","5,13","4,06","-","4,93","3,91","4,93","USD","4 déc. 2018","4 déc. 2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Opération bancaire","Obligations","2 503,53","0,00","2 503,53","18,00","18,00","142,98","Canada","-","CAD","7,01","5,38","0,74","3 oct. 2033","6,09","7,03","-","5,37","6,89","5,37","USD","3 oct. 2023","3 oct. 2023" "4203","SUMITOMO BAKELITE LTD","Matières","Actions","2 503,52","0,00","2 503,52","30,00","30,00","82,92","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "VSTS","VESTIS CORP","Valeurs industrielles","Actions","2 503,32","0,00","2 503,32","97,00","97,00","25,76","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","27 sept. 2023" "SVS","SAVILLS PLC","Immobilier","Actions","2 502,10","0,00","2 502,10","138,00","138,00","18,16","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","21 juill. 1988" "TD","TORONTO-DOMINION BANK/THE MTN","Opération bancaire","Obligations","2 501,78","0,00","2 501,78","20,00","20,00","126,21","Canada","-","CAD","1,73","4,99","0,74","6 janv. 2026","0,75","1,72","-","4,99","1,72","4,99","USD","6 janv. 2021","6 janv. 2021" "HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Soins de santé","Actions","2 500,87","0,00","2 500,87","2 428,00","2 428,00","1,03","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","25 avr. 2018" "DB","DEUTSCHE BANK AG","Opération bancaire","Obligations","2 500,04","0,00","2 500,04","19,00","19,00","133,68","Allemagne","-","CAD","0,95","6,18","0,74","1 avr. 2025","4,50","0,95","-","6,18","0,95","6,18","USD","1 avr. 2015","1 avr. 2015" "TPK","TRAVIS PERKINS PLC","Valeurs industrielles","Actions","2 499,85","0,00","2 499,85","198,00","198,00","12,61","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Obligations","2 498,30","0,00","2 498,30","18,00","18,00","137,08","États-Unis","-","CAD","2,31","5,78","0,74","10 nov. 2026","6,15","2,34","-","5,78","2,27","5,78","USD","10 nov. 2023","10 nov. 2023" "EQIX","EQUINIX INC","Technologie","Obligations","2 498,30","0,00","2 498,30","22,00","22,00","113,12","États-Unis","-","CAD","6,29","5,36","0,74","15 mai 2031","2,50","6,27","-","5,36","6,27","5,36","USD","17 mai 2021","17 mai 2021" "STANLN","STANDARD CHARTERED PLC 6nc5 144A","Opération bancaire","Obligations","2 498,30","0,00","2 498,30","17,00","17,00","145,51","Royaume-Uni","-","CAD","3,04","6,12","0,74","16 nov. 2028","7,77","3,08","-","5,59","3,08","5,59","USD","16 nov. 2022","16 nov. 2022" "WMT","WALMART INC","Biens de consommation cycliques","Obligations","2 498,30","0,00","2 498,30","28,00","28,00","89,41","États-Unis","-","CAD","17,06","4,94","0,74","22 sept. 2051","2,65","17,13","-","4,94","17,13","4,94","USD","22 sept. 2021","22 sept. 2021" "IDL","ID LOGISTICS","Valeurs industrielles","Actions","2 498,20","0,00","2 498,20","5,00","5,00","502,12","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","18 avr. 2012" "HHH","HOWARD HUGHES HOLDINGS INC","Immobilier","Actions","2 498,10","0,00","2 498,10","25,00","25,00","98,19","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Soins de santé","Actions","2 498,10","0,00","2 498,10","53,00","53,00","47,33","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","16 août 1995" "OI","O I GLASS INC","Matières","Actions","2 498,10","0,00","2 498,10","114,00","114,00","22,00","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SMWH","WH SMITH PLC","Consommation discrétionnaire","Actions","2 497,70","0,00","2 497,70","115,00","115,00","21,73","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","1 sept. 2006" "2377","MICRO-STAR INTERNATIONAL LTD","Technologie de l’information","Actions","2 496,57","0,00","2 496,57","350,00","350,00","7,13","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","9 nov. 1998" "BMO","BANK OF MONTREAL MTN","Opération bancaire","Obligations","2 496,55","0,00","2 496,55","19,00","19,00","134,93","Canada","-","CAD","3,13","4,92","0,74","14 sept. 2027","4,70","3,15","-","4,92","3,15","4,92","USD","14 sept. 2022","14 sept. 2022" "HPQ","HP INC","Technologie","Obligations","2 496,55","0,00","2 496,55","19,00","19,00","130,87","États-Unis","-","CAD","1,18","5,36","0,74","17 juin 2025","2,20","1,17","-","5,36","1,17","5,36","USD","17 juin 2020","17 juin 2020" "MCD","MCDONALDS CORPORATION MTN","Biens de consommation cycliques","Obligations","2 496,55","0,00","2 496,55","19,00","19,00","131,09","États-Unis","-","CAD","3,54","4,78","0,74","1 avr. 2028","3,80","3,60","-","4,78","3,60","4,78","USD","16 mars 2018","16 mars 2018" "WMT","WALMART INC","Biens de consommation cycliques","Obligations","2 496,55","0,00","2 496,55","16,00","16,00","157,25","États-Unis","-","CAD","9,23","4,89","0,74","15 août 2037","6,50","9,18","-","4,89","9,18","4,89","USD","24 août 2007","24 août 2007" "2331","SOHGO SECURITY SERVICES LTD","Valeurs industrielles","Actions","2 495,17","0,00","2 495,17","330,00","330,00","7,56","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","25 oct. 2002" "RY","ROYAL BANK OF CANADA MTN","Opération bancaire","Obligations","2 494,81","0,00","2 494,81","18,00","18,00","136,47","Canada","-","CAD","2,14","5,00","0,74","20 juill. 2026","5,20","2,14","-","5,00","2,14","5,00","USD","20 juill. 2023","20 juill. 2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Énergie","Obligations","2 494,81","0,00","2 494,81","20,00","20,00","122,89","France","-","CAD","5,18","4,74","0,74","10 janv. 2030","2,83","5,19","-","4,74","5,19","4,74","USD","10 juill. 2019","10 juill. 2019" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Technologie de l’information","Actions","2 494,59","0,00","2 494,59","363,00","363,00","6,87","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","15 juin 2007" "ABNANV","ABN AMRO BANK NV MTN 144A","Opération bancaire","Obligations","2 493,07","0,00","2 493,07","18,00","18,00","138,37","Pays-Bas","-","CAD","2,25","5,83","0,74","18 sept. 2027","6,34","2,26","-","5,54","2,26","5,54","USD","18 sept. 2023","18 sept. 2023" "BGGRP","BG ENERGY CAPITAL PLC 144A","Énergie","Obligations","2 493,07","0,00","2 493,07","20,00","20,00","127,58","Royaume-Uni","-","CAD","11,02","5,68","0,74","15 oct. 2041","5,13","10,98","-","5,68","10,98","5,68","USD","12 oct. 2011","12 oct. 2011" "HPQ","HP INC","Technologie","Obligations","2 493,07","0,00","2 493,07","20,00","20,00","127,81","États-Unis","-","CAD","2,98","5,02","0,74","17 juin 2027","3,00","2,99","-","5,02","2,99","5,02","USD","17 juin 2020","17 juin 2020" "MOL","MOL HUNGARIAN OIL AND GAS","Énergie","Actions","2 492,15","0,00","2 492,15","229,00","229,00","10,88","Hongrie","Budapest Stock Exchange","CAD","0,00","-","268,33","-","0,00","0,00","-","-","0,00","-","HUF","-","-" "CCI","CROWN CASTLE INC","Communications","Obligations","2 491,32","0,00","2 491,32","19,00","19,00","133,62","États-Unis","-","CAD","1,70","5,39","0,74","15 févr. 2026","4,45","1,77","-","5,39","1,77","5,39","USD","8 févr. 2016","8 févr. 2016" "F","FORD MOTOR CREDIT COMPANY LLC","Biens de consommation cycliques","Obligations","2 491,32","0,00","2 491,32","18,00","18,00","136,63","États-Unis","-","CAD","2,63","5,59","0,74","5 mars 2027","5,80","2,66","-","5,59","2,66","5,59","USD","5 janv. 2024","5 janv. 2024" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Opération bancaire","Obligations","2 491,32","0,00","2 491,32","18,00","18,00","135,94","France","-","CAD","6,31","6,11","0,74","15 juin 2033","6,22","6,25","-","6,11","6,25","6,11","USD","15 juin 2022","15 juin 2022" "4733","OBIC BUSINESS CONSULTANTS LTD","Technologie de l’information","Actions","2 490,83","0,00","2 490,83","39,00","39,00","64,32","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","7 oct. 1999" "HMC","HMC CAPITAL LTD","Immobilier","Actions","2 490,67","0,00","2 490,67","401,00","401,00","6,21","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","14 oct. 2019" "AZN","ASTRAZENECA FINANCE LLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 489,58","0,00","2 489,58","18,00","18,00","136,40","Royaume-Uni","-","CAD","7,70","4,95","0,74","26 févr. 2034","5,00","7,72","-","4,95","7,56","4,95","USD","26 févr. 2024","26 févr. 2024" "PNC","PNC BANK NA","Opération bancaire","Obligations","2 489,58","0,00","2 489,58","20,00","20,00","127,04","États-Unis","-","CAD","3,28","5,11","0,74","25 oct. 2027","3,10","3,28","-","5,11","3,28","5,11","USD","23 oct. 2017","23 oct. 2017" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligations","2 489,58","0,00","2 489,58","18,00","18,00","141,24","États-Unis","-","CAD","3,91","5,53","0,74","17 nov. 2029","6,20","3,92","-","5,23","3,93","5,23","USD","17 nov. 2023","17 nov. 2023" "TMUS","T-MOBILE USA INC","Communications","Obligations","2 489,58","0,00","2 489,58","22,00","22,00","114,27","États-Unis","-","CAD","7,08","5,07","0,74","15 mars 2032","2,70","7,07","-","5,07","7,07","5,07","USD","6 déc. 2021","29 juin 2022" "TGT","TARGET CORPORATION","Biens de consommation cycliques","Obligations","2 489,58","0,00","2 489,58","20,00","20,00","126,40","États-Unis","-","CAD","2,66","4,64","0,74","15 janv. 2027","1,95","2,66","-","4,64","2,66","4,64","USD","24 janv. 2022","24 janv. 2022" "TRPCN","TRANSCANADA TRUST","Énergie","Obligations","2 489,58","0,00","2 489,58","20,00","20,00","127,30","Canada","-","CAD","2,71","8,64","0,74","15 mars 2077","5,30","2,51","-","7,72","2,67","7,72","USD","2 mars 2017","2 mars 2017" "MRF","MRF LTD","Consommation discrétionnaire","Actions","2 489,01","0,00","2 489,01","1,00","1,00","2 148,14","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","8 mars 1989" "AAPL","APPLE INC","Technologie","Obligations","2 486,09","0,00","2 486,09","22,00","22,00","112,09","États-Unis","-","CAD","14,26","5,02","0,74","13 nov. 2047","3,75","14,39","-","5,02","14,39","5,02","USD","13 nov. 2017","13 nov. 2017" "CI","CIGNA GROUP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 486,09","0,00","2 486,09","26,00","26,00","96,46","États-Unis","-","CAD","15,46","5,47","0,74","15 mars 2051","3,40","15,51","-","5,47","15,51","5,47","USD","3 mars 2021","3 mars 2021" "DELL","DELL INTERNATIONAL LLC","Technologie","Obligations","2 486,09","0,00","2 486,09","15,00","15,00","164,54","États-Unis","-","CAD","8,03","5,69","0,74","15 juill. 2036","8,10","8,09","-","5,63","7,88","5,63","USD","15 janv. 2021","15 juin 2021" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Opération bancaire","Obligations","2 486,09","0,00","2 486,09","18,00","18,00","136,31","Australie","-","CAD","3,73","4,81","0,74","13 juin 2028","4,90","3,72","-","4,81","3,72","4,81","USD","13 juin 2023","13 juin 2023" "TMUS","T-MOBILE USA INC","Communications","Obligations","2 486,09","0,00","2 486,09","18,00","18,00","141,39","États-Unis","-","CAD","7,39","5,22","0,74","15 janv. 2034","5,75","7,40","-","5,21","7,26","5,21","USD","14 sept. 2023","14 sept. 2023" "ADBE","ADOBE INC","Technologie","Obligations","2 484,35","0,00","2 484,35","20,00","20,00","127,04","États-Unis","-","CAD","2,69","4,62","0,74","1 févr. 2027","2,15","2,70","-","4,62","2,70","4,62","USD","3 févr. 2020","3 févr. 2020" "FTV","FORTIVE CORP","Biens d’équipement","Obligations","2 484,35","0,00","2 484,35","19,00","19,00","130,11","États-Unis","-","CAD","2,06","5,20","0,74","15 juin 2026","3,15","2,08","-","5,20","2,08","5,20","USD","15 juin 2017","15 juin 2017" "8609","OKASAN SECURITIES GROUP INC","Finance","Actions","2 484,13","0,00","2 484,13","330,00","330,00","7,53","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "WIN","WINCANTON PLC","Valeurs industrielles","Actions","2 483,97","0,00","2 483,97","241,00","241,00","10,30","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","18 mai 2001" "ARCC","ARES CAPITAL CORPORATION","Sociétés de financement","Obligations","2 482,60","0,00","2 482,60","19,00","19,00","131,54","États-Unis","-","CAD","1,70","5,77","0,74","15 janv. 2026","3,88","1,69","-","5,77","1,69","5,77","USD","15 juill. 2020","15 juill. 2020" "HNI","HNI CORP","Valeurs industrielles","Actions","2 482,46","0,00","2 482,46","40,00","40,00","61,30","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Matières","Actions","2 481,34","0,00","2 481,34","109,00","109,00","22,84","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Obligations","2 480,86","0,00","2 480,86","19,00","19,00","128,09","États-Unis","-","CAD","3,56","5,84","0,74","15 mars 2028","4,20","3,58","-","5,84","3,58","5,84","USD","18 sept. 2017","27 nov. 2017" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","2 480,86","0,00","2 480,86","18,00","18,00","140,94","Royaume-Uni","-","CAD","9,06","6,09","0,74","15 sept. 2037","6,50","8,97","-","6,09","8,97","6,09","USD","15 sept. 2022","16 sept. 2022" "CLS","CLICKS GROUP LTD","Biens de consommation de base","Actions","2 480,23","0,00","2 480,23","117,00","117,00","21,22","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","25 mars 1996" "659","NWS HOLDINGS LTD","Valeurs industrielles","Actions","2 479,51","0,00","2 479,51","2 175,00","2 175,00","1,14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","25 avr. 1997" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 479,12","0,00","2 479,12","18,00","18,00","136,71","États-Unis","-","CAD","4,28","4,76","0,74","22 févr. 2029","4,90","4,30","-","4,76","4,23","4,76","USD","22 févr. 2024","22 févr. 2024" "LLOYDS","LLOYDS BANKING GROUP PLC","Opération bancaire","Obligations","2 479,12","0,00","2 479,12","18,00","18,00","134,32","Royaume-Uni","-","CAD","1,28","6,06","0,74","11 août 2026","4,72","1,29","-","5,59","1,30","5,59","USD","11 août 2022","11 août 2022" "PHOE","PHOENIX LTD","Finance","Actions","2 478,29","0,00","2 478,29","178,00","178,00","13,93","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","3 mai 1996" "MPC","MARATHON PETROLEUM CORP","Énergie","Obligations","2 477,37","0,00","2 477,37","17,00","17,00","147,41","États-Unis","-","CAD","10,40","5,71","0,74","1 mars 2041","6,50","10,44","-","5,70","10,26","5,70","USD","1 sept. 2011","14 nov. 2011" "MAR","MARRIOTT INTERNATIONAL INC","Biens de consommation cycliques","Obligations","2 477,37","0,00","2 477,37","21,00","21,00","117,16","États-Unis","-","CAD","6,13","5,21","0,74","15 avr. 2031","2,85","6,12","-","5,21","6,12","5,21","USD","5 mars 2021","5 mars 2021" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Assurance","Obligations","2 477,37","0,00","2 477,37","18,00","18,00","141,25","États-Unis","-","CAD","6,96","5,32","0,74","15 mai 2033","5,88","6,91","-","5,32","6,91","5,32","USD","8 mai 2003","8 mai 2003" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Assurance","Obligations","2 477,37","0,00","2 477,37","23,00","23,00","106,32","États-Unis","-","CAD","13,71","5,51","0,74","30 sept. 2047","3,85","13,81","-","5,51","13,81","5,51","USD","26 sept. 2017","26 sept. 2017" "TD","TORONTO-DOMINION BANK/THE MTN","Opération bancaire","Obligations","2 477,37","0,00","2 477,37","19,00","19,00","128,09","Canada","-","CAD","2,79","4,91","0,74","10 mars 2027","2,80","2,78","-","4,91","2,78","4,91","USD","10 mars 2022","10 mars 2022" "QDEL","QUIDELORTHO CORP","Soins de santé","Actions","2 477,24","0,00","2 477,24","38,00","38,00","65,58","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","27 mai 2022" "JINDALSTEL","JINDAL STEEL AND POWER LTD","Matières","Actions","2 476,88","0,00","2 476,88","182,00","182,00","13,58","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","28 févr. 2000" "968","XINYI SOLAR HOLDINGS LTD","Technologie de l’information","Actions","2 476,19","0,00","2 476,19","2 381,00","2 381,00","1,04","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "DPWDU","DP WORLD LTD 144A","Owned No Guarantee","Obligations","2 475,63","0,00","2 475,63","19,00","19,00","128,70","Émirats arabes unis","-","CAD","12,89","6,04","0,74","25 sept. 2048","5,63","12,88","-","6,04","12,88","6,04","USD","25 sept. 2018","25 sept. 2018" "QRVO","QORVO INC","Technologie","Obligations","2 475,63","0,00","2 475,63","19,00","19,00","127,16","États-Unis","-","CAD","4,15","5,74","0,74","15 oct. 2029","4,38","4,73","-","5,74","4,73","5,74","USD","15 avr. 2020","21 août 2020" "SFQ","SAF-HOLLAND","Consommation discrétionnaire","Actions","2 475,07","0,00","2 475,07","88,00","88,00","28,00","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "4194","VISIONAL INC","Valeurs industrielles","Actions","2 474,84","0,00","2 474,84","28,00","28,00","88,78","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","22 avr. 2021" "CCI","CROWN CASTLE INC","Communications","Obligations","2 473,89","0,00","2 473,89","18,00","18,00","134,50","États-Unis","-","CAD","3,36","5,30","0,74","11 janv. 2028","5,00","3,37","-","5,30","3,37","5,30","USD","11 janv. 2023","11 janv. 2023" "KVUE","KENVUE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 473,89","0,00","2 473,89","18,00","18,00","136,99","États-Unis","-","CAD","1,85","4,82","0,74","22 mars 2026","5,35","1,90","-","4,82","1,82","4,82","USD","22 sept. 2023","17 oct. 2023" "LLY","ELI LILLY AND COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 473,89","0,00","2 473,89","18,00","18,00","134,89","États-Unis","-","CAD","7,74","4,79","0,74","9 févr. 2034","4,70","7,76","-","4,79","7,76","4,79","USD","9 févr. 2024","9 févr. 2024" "NORBK","NORINCHUKIN BANK/THE 144A","Opération bancaire","Obligations","2 473,89","0,00","2 473,89","20,00","20,00","123,53","Japon","-","CAD","2,41","5,23","0,74","22 sept. 2026","1,28","2,39","-","5,23","2,39","5,23","USD","22 sept. 2021","22 sept. 2021" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Obligations","2 473,89","0,00","2 473,89","21,00","21,00","119,13","Espagne","-","CAD","13,23","5,86","0,74","6 mars 2048","4,89","13,24","-","5,86","13,24","5,86","USD","6 mars 2018","6 mars 2018" "WSTP","WESTPAC BANKING CORP","Opération bancaire","Obligations","2 473,89","0,00","2 473,89","19,00","19,00","129,28","Australie","-","CAD","2,28","4,88","0,74","19 août 2026","2,70","2,27","-","4,88","2,27","4,88","USD","19 août 2016","19 août 2016" "TRGP","TARGA RESOURCES CORP","Énergie","Obligations","2 472,14","0,00","2 472,14","18,00","18,00","135,75","États-Unis","-","CAD","2,91","5,23","0,74","1 juill. 2027","5,20","2,93","-","5,23","2,93","5,23","USD","7 juill. 2022","7 juill. 2022" "UNANA","UNILEVER CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 472,14","0,00","2 472,14","19,00","19,00","128,93","Pays-Bas","-","CAD","2,84","4,69","0,74","5 mai 2027","2,90","2,89","-","4,69","2,89","4,69","USD","5 mai 2017","5 mai 2017" "FDX","FEDEX CORP","Transport","Obligations","2 472,14","0,00","2 472,14","19,00","19,00","131,50","États-Unis","-","CAD","1,84","4,96","0,74","1 avr. 2026","3,25","1,88","-","4,96","1,88","4,96","USD","24 mars 2016","24 mars 2016" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Opération bancaire","Obligations","2 472,14","0,00","2 472,14","22,00","22,00","113,12","Australie","-","CAD","6,69","5,59","0,74","14 janv. 2033","2,87","6,72","-","5,55","6,72","5,55","USD","14 oct. 2021","14 oct. 2021" "FIBK","FIRST INTERSTATE BANCSYSTEM INC","Finance","Actions","2 472,03","0,00","2 472,03","66,00","66,00","37,55","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","24 mars 2010" "J91U","ESR-LOGOS REAL ESTATE INVESTMENT T","Immobilier","Actions","2 468,79","0,00","2 468,79","8 229,00","8 229,00","0,30","Singapour","Singapore Exchange","CAD","0,00","-","0,99","-","0,00","0,00","-","-","0,00","-","SGD","-","25 juill. 2006" "SANTAN","BANCO SANTANDER SA","Opération bancaire","Obligations","2 468,66","0,00","2 468,66","17,00","17,00","142,16","Espagne","-","CAD","6,91","6,26","0,74","8 août 2033","6,92","6,83","-","6,26","6,83","6,26","USD","8 août 2023","8 août 2023" "ENTERP","ERAC USA FINANCE LLC 144A","Transport","Obligations","2 468,66","0,00","2 468,66","18,00","18,00","136,10","États-Unis","-","CAD","14,25","5,39","0,74","1 mai 2053","5,40","14,29","-","5,39","14,19","5,39","USD","1 mai 2023","1 mai 2023" "INTC","INTEL CORPORATION","Technologie","Obligations","2 466,91","0,00","2 466,91","19,00","19,00","132,03","États-Unis","-","CAD","2,74","4,78","0,74","25 mars 2027","3,75","2,79","-","4,78","2,79","4,78","USD","25 mars 2020","25 mars 2020" "EOG","EOG RESOURCES INC","Énergie","Obligations","2 465,17","0,00","2 465,17","18,00","18,00","134,04","États-Unis","-","CAD","1,61","4,94","0,74","15 janv. 2026","4,15","1,70","-","4,94","1,70","4,94","USD","14 janv. 2016","14 janv. 2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Énergie","Obligations","2 465,17","0,00","2 465,17","20,00","20,00","120,95","États-Unis","-","CAD","12,12","5,38","0,74","15 févr. 2043","4,45","12,17","-","5,38","12,17","5,38","USD","13 août 2012","13 août 2012" "GM","GENERAL MOTORS CO","Biens de consommation cycliques","Obligations","2 465,17","0,00","2 465,17","20,00","20,00","122,02","États-Unis","-","CAD","11,84","6,07","0,74","1 avr. 2045","5,20","11,84","-","6,07","11,84","6,07","USD","12 nov. 2014","12 nov. 2014" "PFE","PFIZER INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 465,17","0,00","2 465,17","22,00","22,00","113,46","États-Unis","-","CAD","14,57","5,19","0,74","15 mars 2049","4,00","14,68","-","5,19","14,68","5,19","USD","11 mars 2019","11 mars 2019" "EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Valeurs industrielles","Actions","2 465,03","0,00","2 465,03","272,00","272,00","9,05","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","23 mars 2020" "MAR","MARRIOTT INTERNATIONAL INC","Biens de consommation cycliques","Obligations","2 463,43","0,00","2 463,43","19,00","19,00","132,24","États-Unis","-","CAD","5,22","5,13","0,74","15 juin 2030","4,63","5,26","-","5,13","5,26","5,13","USD","1 juin 2020","1 juin 2020" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Biens de consommation cycliques","Obligations","2 463,43","0,00","2 463,43","18,00","18,00","135,12","Allemagne","-","CAD","3,53","4,96","0,74","30 mars 2028","4,80","3,52","-","4,96","3,52","4,96","USD","30 mars 2023","30 mars 2023" "WMB","WILLIAMS COMPANIES INC","Énergie","Obligations","2 463,43","0,00","2 463,43","21,00","21,00","115,62","États-Unis","-","CAD","6,21","5,18","0,74","15 mars 2031","2,60","6,19","-","5,18","6,19","5,18","USD","2 mars 2021","2 mars 2021" "HON","HONEYWELL INTERNATIONAL INC","Biens d’équipement","Obligations","2 461,68","0,00","2 461,68","19,00","19,00","130,30","États-Unis","-","CAD","1,14","4,98","0,74","1 juin 2025","1,35","1,14","-","4,98","1,14","4,98","USD","18 mai 2020","18 mai 2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Biens d’équipement","Obligations","2 461,68","0,00","2 461,68","20,00","20,00","120,27","Allemagne","-","CAD","13,96","5,05","0,74","16 mars 2047","4,20","14,02","-","5,05","14,02","5,05","USD","16 mars 2017","16 mars 2017" "STANLN","STANDARD CHARTERED PLC 144A","Opération bancaire","Obligations","2 461,68","0,00","2 461,68","18,00","18,00","134,49","Royaume-Uni","-","CAD","11,79","5,79","0,74","26 mars 2044","5,70","11,79","-","5,79","11,79","5,79","USD","26 mars 2014","26 mars 2014" "BHI","BAKER HUGHES HOLDINGS LLC","Énergie","Obligations","2 459,94","0,00","2 459,94","22,00","22,00","112,17","États-Unis","-","CAD","13,82","5,39","0,74","15 déc. 2047","4,08","13,92","-","5,39","13,92","5,39","USD","11 déc. 2017","31 janv. 2018" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Opération bancaire","Obligations","2 459,94","0,00","2 459,94","18,00","18,00","139,54","France","-","CAD","3,25","5,99","0,74","10 janv. 2029","6,45","3,28","-","5,64","3,29","5,64","USD","10 janv. 2023","10 janv. 2023" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","2 458,57","0,00","2 458,57","25,00","25,00","98,29","États-Unis","-","CAD","15,44","4,50","0,74","15 févr. 2046","2,50","15,53","-","4,50","15,53","4,50","USD","15 févr. 2016","16 févr. 2016" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Sociétés de financement","Obligations","2 458,20","0,00","2 458,20","18,00","18,00","135,52","Irlande","-","CAD","4,20","5,81","0,74","1 mars 2029","5,75","4,20","-","5,81","4,20","5,81","USD","25 janv. 2024","25 janv. 2024" "EXC","EXELON CORPORATION","Électrique","Obligations","2 458,20","0,00","2 458,20","19,00","19,00","128,28","États-Unis","-","CAD","5,14","5,14","0,74","15 avr. 2030","4,05","5,17","-","5,14","5,17","5,14","USD","1 avr. 2020","1 avr. 2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Opération bancaire","Obligations","2 458,20","0,00","2 458,20","18,00","18,00","135,84","Australie","-","CAD","1,68","4,98","0,74","12 janv. 2026","4,97","1,68","-","4,98","1,68","4,98","USD","12 janv. 2023","12 janv. 2023" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Obligations","2 458,20","0,00","2 458,20","18,00","18,00","137,45","Indonésie","-","CAD","12,30","6,06","0,74","21 mai 2048","6,15","12,30","-","6,06","12,30","6,06","USD","21 mai 2018","21 mai 2018" "TOYOTA","TOYOTA MOTOR CORPORATION","Biens de consommation cycliques","Obligations","2 458,20","0,00","2 458,20","19,00","19,00","126,89","Japon","-","CAD","1,93","4,86","0,74","25 mars 2026","1,34","1,93","-","4,86","1,93","4,86","USD","25 mars 2021","25 mars 2021" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consommation discrétionnaire","Actions","2 457,93","0,00","2 457,93","839,00","839,00","2,93","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "BVT","BIDVEST GROUP LTD","Valeurs industrielles","Actions","2 457,04","0,00","2 457,04","140,00","140,00","17,52","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","2 janv. 1985" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Obligations","2 456,45","0,00","2 456,45","31,00","31,00","79,97","États-Unis","-","CAD","14,44","6,96","0,74","1 avr. 2061","3,85","14,13","-","6,96","14,13","6,96","USD","4 déc. 2020","4 déc. 2020" "CCAMCL","CHINA CINDA FINANCE (2015) I LTD MTN 144A","Owned No Guarantee","Obligations","2 456,45","0,00","2 456,45","18,00","18,00","134,54","Chine","-","CAD","1,02","5,21","0,74","23 avr. 2025","4,25","1,01","-","5,21","1,01","5,21","USD","23 avr. 2015","23 avr. 2015" "FDX","FEDEX CORP","Transport","Obligations","2 456,45","0,00","2 456,45","19,00","19,00","129,78","États-Unis","-","CAD","13,49","5,58","0,74","15 mai 2050","5,25","13,57","-","5,58","13,57","5,58","USD","7 avr. 2020","7 avr. 2020" "ABR","ARBOR REALTY TRUST REIT INC","Finance","Actions","2 456,38","0,00","2 456,38","135,00","135,00","18,20","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","7 avr. 2004" "BOH","BANK OF HAWAII CORP","Finance","Actions","2 456,38","0,00","2 456,38","29,00","29,00","84,79","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "TATAMTRDVR","TATA MOTORS LTD CLASS A DVR","Consommation discrétionnaire","Actions","2 456,09","0,00","2 456,09","233,00","233,00","10,56","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","6 avr. 2009" "4002","AL MOUWASAT MEDICAL SERVICES","Soins de santé","Actions","2 455,34","0,00","2 455,34","50,00","50,00","49,06","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","2 sept. 2009" "GULF.R","GULF ENERGY DEVELOPMENT PCL NON-VO","Services publics","Actions","2 454,89","0,00","2 454,89","1 515,00","1 515,00","1,62","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","-" "AON","AON CORP","Assurance","Obligations","2 454,71","0,00","2 454,71","20,00","20,00","119,89","États-Unis","-","CAD","5,43","5,06","0,74","15 mai 2030","2,80","5,44","-","5,06","5,44","5,06","USD","15 mai 2020","15 mai 2020" "KMI","KINDER MORGAN INC","Énergie","Obligations","2 454,71","0,00","2 454,71","18,00","18,00","135,29","États-Unis","-","CAD","7,49","5,46","0,74","1 févr. 2034","5,40","7,49","-","5,46","7,49","5,46","USD","1 févr. 2024","1 févr. 2024" "WFC","WELLS FARGO BANK NA (FXD)","Opération bancaire","Obligations","2 454,71","0,00","2 454,71","18,00","18,00","135,31","États-Unis","-","CAD","1,65","5,05","0,74","15 janv. 2026","4,81","1,69","-","5,05","1,69","5,05","USD","23 janv. 2024","23 janv. 2024" "NESNVX","NESTLE HOLDINGS INC. 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 452,97","0,00","2 452,97","20,00","20,00","119,88","États-Unis","-","CAD","3,34","4,72","0,74","15 sept. 2027","1,00","3,33","-","4,72","3,33","4,72","USD","15 sept. 2020","15 sept. 2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","2 452,97","0,00","2 452,97","18,00","18,00","132,95","États-Unis","-","CAD","0,97","5,22","0,74","1 avr. 2025","3,00","0,96","-","5,22","0,96","5,22","USD","1 avr. 2020","1 avr. 2020" "BMW","BMW US CAPITAL LLC 144A","Biens de consommation cycliques","Obligations","2 451,22","0,00","2 451,22","19,00","19,00","130,12","Allemagne","-","CAD","1,91","5,02","0,74","11 avr. 2026","2,80","1,92","-","5,02","1,92","5,02","USD","11 avr. 2016","11 avr. 2016" "BSMXB","BANCO SANTANDER MEXICO SA INSTITUC 144A","Opération bancaire","Obligations","2 451,22","0,00","2 451,22","18,00","18,00","135,40","Mexique","-","CAD","0,99","5,73","0,74","17 avr. 2025","5,38","0,99","-","5,73","0,99","5,73","USD","17 avr. 2020","17 avr. 2020" "ET","ENERGY TRANSFER PARTNERS LP","Énergie","Obligations","2 451,22","0,00","2 451,22","18,00","18,00","134,57","États-Unis","-","CAD","1,58","5,32","0,74","15 janv. 2026","4,75","1,69","-","5,32","1,69","5,32","USD","23 juin 2015","23 juin 2015" "HON","HONEYWELL INTERNATIONAL INC","Biens d’équipement","Obligations","2 451,22","0,00","2 451,22","21,00","21,00","115,95","États-Unis","-","CAD","5,64","4,71","0,74","1 juin 2030","1,95","5,64","-","4,71","5,64","4,71","USD","18 mai 2020","18 mai 2020" "INTC","INTEL CORPORATION","Technologie","Obligations","2 451,22","0,00","2 451,22","22,00","22,00","111,68","États-Unis","-","CAD","6,66","4,91","0,74","12 août 2031","2,00","6,65","-","4,91","6,65","4,91","USD","12 août 2021","12 août 2021" "REGN","REGENERON PHARMACEUTICALS INC.","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 451,22","0,00","2 451,22","22,00","22,00","111,33","États-Unis","-","CAD","5,97","5,06","0,74","15 sept. 2030","1,75","5,94","-","5,06","5,94","5,06","USD","12 août 2020","12 août 2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Énergie","Obligations","2 449,48","0,00","2 449,48","19,00","19,00","126,90","États-Unis","-","CAD","12,30","5,39","0,74","15 mars 2044","4,85","12,39","-","5,39","12,39","5,39","USD","18 mars 2013","18 mars 2013" "NOC","NORTHROP GRUMMAN CORP","Biens d’équipement","Obligations","2 449,48","0,00","2 449,48","20,00","20,00","125,20","États-Unis","-","CAD","11,96","5,41","0,74","1 juin 2043","4,75","11,97","-","5,41","11,97","5,41","USD","31 mai 2013","31 mai 2013" "8358","SURUGA BANK LTD","Finance","Actions","2 448,22","0,00","2 448,22","304,00","304,00","8,05","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "CAG","CONAGRA BRANDS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 447,74","0,00","2 447,74","18,00","18,00","134,23","États-Unis","-","CAD","1,44","5,41","0,74","1 nov. 2025","4,60","1,49","-","5,41","1,49","5,41","USD","22 oct. 2018","22 oct. 2018" "BRKHEC","PACIFICORP","Électrique","Obligations","2 447,74","0,00","2 447,74","18,00","18,00","133,33","États-Unis","-","CAD","13,99","5,93","0,74","15 janv. 2055","5,80","13,95","-","5,93","13,95","5,93","USD","5 janv. 2024","5 janv. 2024" "DSY","DISCOVERY LTD","Finance","Actions","2 446,15","0,00","2 446,15","274,00","274,00","8,92","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","21 oct. 1999" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Énergie","Obligations","2 445,99","0,00","2 445,99","21,00","21,00","115,76","États-Unis","-","CAD","13,88","5,36","0,74","15 févr. 2048","4,25","13,98","-","5,36","13,98","5,36","USD","15 févr. 2018","15 févr. 2018" "MA","MASTERCARD INC","Technologie","Obligations","2 445,99","0,00","2 445,99","19,00","19,00","130,93","États-Unis","-","CAD","2,77","4,62","0,74","26 mars 2027","3,30","2,81","-","4,62","2,81","4,62","USD","26 mars 2020","26 mars 2020" "CORT","CORCEPT THERAPEUTICS INC","Soins de santé","Actions","2 445,95","0,00","2 445,95","71,00","71,00","34,41","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","14 avr. 2004" "FL","FOOT LOCKER INC","Consommation discrétionnaire","Actions","2 445,95","0,00","2 445,95","63,00","63,00","38,74","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "C","CITIGROUP INC","Opération bancaire","Obligations","2 444,25","0,00","2 444,25","17,00","17,00","145,40","États-Unis","-","CAD","6,30","5,55","0,74","15 juin 2032","6,63","6,25","-","5,55","6,25","5,55","USD","6 juin 2002","6 juin 2002" "7380","JUROKU FINANCIAL GROUP INC","Finance","Actions","2 443,64","0,00","2 443,64","56,00","56,00","43,76","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","1 oct. 1969" "EQPTRC","EQUATE PETROCHEMICAL BV MTN 144A","Government Sponsored","Obligations","2 442,51","0,00","2 442,51","19,00","19,00","130,61","Koweït","-","CAD","2,39","5,88","0,74","3 nov. 2026","4,25","2,37","-","5,88","2,37","5,88","USD","3 nov. 2016","3 nov. 2016" "HD","HOME DEPOT INC","Biens de consommation cycliques","Obligations","2 442,51","0,00","2 442,51","18,00","18,00","132,20","États-Unis","-","CAD","4,11","4,55","0,74","6 déc. 2028","3,90","4,18","-","4,55","4,18","4,55","USD","6 déc. 2018","6 déc. 2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Opération bancaire","Obligations","2 442,51","0,00","2 442,51","26,00","26,00","94,74","Royaume-Uni","-","CAD","14,61","4,38","0,74","14 déc. 2046","3,37","22,22","-","5,04","22,22","5,04","USD","14 déc. 2021","14 déc. 2021" "5838","RAKUTEN BANK LTD","Finance","Actions","2 441,92","0,00","2 441,92","89,00","89,00","27,47","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","21 avr. 2023" "HD","HOME DEPOT INC","Biens de consommation cycliques","Obligations","2 440,76","0,00","2 440,76","18,00","18,00","132,99","États-Unis","-","CAD","1,37","4,87","0,74","15 sept. 2025","3,35","1,41","-","4,87","1,41","4,87","USD","15 sept. 2015","15 sept. 2015" "MMC","MARSH & MCLENNAN COMPANIES INC","Assurance","Obligations","2 440,76","0,00","2 440,76","19,00","19,00","126,06","États-Unis","-","CAD","13,75","5,43","0,74","15 mars 2049","4,90","13,85","-","5,43","13,85","5,43","USD","15 janv. 2019","15 janv. 2019" "ROSW","ROCHE HOLDINGS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 440,76","0,00","2 440,76","15,00","15,00","162,75","Suisse","-","CAD","9,75","5,09","0,74","1 mars 2039","7,00","9,71","-","5,09","9,71","5,09","USD","25 févr. 2009","25 févr. 2009" "PRCT","PROCEPT BIOROBOTICS CORP","Soins de santé","Actions","2 440,73","0,00","2 440,73","37,00","37,00","66,37","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TMDX","TRANSMEDICS GROUP INC","Soins de santé","Actions","2 440,73","0,00","2 440,73","24,00","24,00","100,72","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","2 mai 2019" "1833","OKUMURA CORP","Valeurs industrielles","Actions","2 439,91","0,00","2 439,91","51,00","51,00","47,58","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Services publics","Actions","2 439,90","0,00","2 439,90","709,00","709,00","3,44","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","7 juin 1994" "KO","COCA-COLA CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 439,02","0,00","2 439,02","22,00","22,00","109,78","États-Unis","-","CAD","6,49","4,63","0,74","15 mars 2031","1,38","6,47","-","4,63","6,47","4,63","USD","18 sept. 2020","18 sept. 2020" "NOC","NORTHROP GRUMMAN CORP","Biens d’équipement","Obligations","2 439,02","0,00","2 439,02","19,00","19,00","131,78","États-Unis","-","CAD","14,78","5,40","0,74","1 juin 2054","5,20","14,79","-","5,40","14,79","5,40","USD","31 janv. 2024","31 janv. 2024" "DEG","DE GREY MINING LTD","Matières","Actions","2 438,79","0,00","2 438,79","2 237,00","2 237,00","1,09","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","17 nov. 2015" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Immobilier","Actions","2 438,68","0,00","2 438,68","1 029,00","1 029,00","2,37","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","20 août 2001" "DRR","DETERRA ROYALTIES LTD","Matières","Actions","2 438,14","0,00","2 438,14","581,00","581,00","4,20","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","23 oct. 2020" "ITW","ILLINOIS TOOL WORKS INC","Biens d’équipement","Obligations","2 437,28","0,00","2 437,28","19,00","19,00","129,25","États-Unis","-","CAD","2,45","4,64","0,74","15 nov. 2026","2,65","2,48","-","4,64","2,48","4,64","USD","7 nov. 2016","7 nov. 2016" "SOLV","SOLVENTUM CORP 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 437,28","0,00","2 437,28","18,00","18,00","136,17","États-Unis","-","CAD","7,54","5,57","0,74","23 mars 2034","5,60","7,54","-","5,57","7,54","5,57","USD","27 févr. 2024","27 févr. 2024" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Obligations","2 435,53","0,00","2 435,53","19,00","19,00","129,85","Chili","-","CAD","2,18","5,79","0,74","5 août 2026","3,75","2,20","-","5,79","2,20","5,79","USD","5 août 2016","5 août 2016" "TD","TORONTO-DOMINION BANK/THE MTN","Opération bancaire","Obligations","2 435,53","0,00","2 435,53","20,00","20,00","119,54","Canada","-","CAD","6,87","5,06","0,74","10 mars 2032","3,20","6,83","-","5,06","6,83","5,06","USD","10 mars 2022","10 mars 2022" "MIR","MIRION TECHNOLOGIES INC CLASS A","Technologie de l’information","Actions","2 435,52","0,00","2 435,52","157,00","157,00","15,48","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","20 août 2020" "DOKA","DORMAKABA HOLDING AG","Valeurs industrielles","Actions","2 435,12","0,00","2 435,12","3,00","3,00","706,70","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","24 nov. 1995" "YESBANK","YES BANK LTD","Finance","Actions","2 434,74","0,00","2 434,74","6 407,00","6 407,00","0,38","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "1111","SAUDI TADAWUL GROUP CO","Finance","Actions","2 434,61","0,00","2 434,61","24,00","24,00","99,49","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","8 déc. 2021" "323410","KAKAOBANK CORP","Finance","Actions","2 434,08","0,00","2 434,08","86,00","86,00","28,41","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","6 août 2021" "LMT","LOCKHEED MARTIN CORPORATION","Biens d’équipement","Obligations","2 433,79","0,00","2 433,79","17,00","17,00","144,72","États-Unis","-","CAD","14,59","5,27","0,74","15 nov. 2054","5,70","14,61","-","5,27","14,51","5,27","USD","24 oct. 2022","24 oct. 2022" "RIOLN","RIO TINTO FINANCE (USA) LTD","Industrie de base","Obligations","2 433,79","0,00","2 433,79","16,00","16,00","148,43","Australie","-","CAD","3,69","4,73","0,74","15 juill. 2028","7,13","3,67","-","4,73","3,67","4,73","USD","27 juin 2008","27 juin 2008" "5741","UACJ CORP","Matières","Actions","2 432,15","0,00","2 432,15","62,00","62,00","39,00","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 déc. 2005" "AXP","AMERICAN EXPRESS COMPANY","Opération bancaire","Obligations","2 432,05","0,00","2 432,05","19,00","19,00","130,75","États-Unis","-","CAD","2,01","5,00","0,74","20 mai 2026","3,13","2,02","-","5,00","2,02","5,00","USD","20 mai 2019","20 mai 2019" "CI","CIGNA GROUP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 432,05","0,00","2 432,05","21,00","21,00","117,46","États-Unis","-","CAD","5,42","5,06","0,74","15 mars 2030","2,40","5,42","-","5,06","5,42","5,06","USD","16 mars 2020","16 mars 2020" "C","CITIGROUP INC","Opération bancaire","Obligations","2 432,05","0,00","2 432,05","18,00","18,00","132,79","États-Unis","-","CAD","2,44","5,23","0,74","20 nov. 2026","4,30","2,43","-","5,23","2,43","5,23","USD","20 nov. 2014","20 nov. 2014" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Opération bancaire","Obligations","2 432,05","0,00","2 432,05","17,00","17,00","139,83","Allemagne","-","CAD","2,04","6,38","0,74","13 juill. 2027","7,15","2,06","-","5,77","2,07","5,77","USD","13 juill. 2023","13 juill. 2023" "NVDA","NVIDIA CORPORATION","Technologie","Obligations","2 432,05","0,00","2 432,05","21,00","21,00","114,81","États-Unis","-","CAD","6,50","4,54","0,74","15 juin 2031","2,00","6,51","-","4,54","6,51","4,54","USD","16 juin 2021","16 juin 2021" "TJX","TJX COMPANIES INC","Biens de consommation cycliques","Obligations","2 432,05","0,00","2 432,05","19,00","19,00","128,22","États-Unis","-","CAD","2,34","4,70","0,74","15 sept. 2026","2,25","2,35","-","4,70","2,35","4,70","USD","12 sept. 2016","12 sept. 2016" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Biens d’équipement","Obligations","2 432,05","0,00","2 432,05","18,00","18,00","133,72","États-Unis","-","CAD","1,29","5,15","0,74","16 août 2025","3,95","1,32","-","5,15","1,32","5,15","USD","16 août 2018","16 août 2018" "AMMN","AMMAN MINERAL INTERNASIONAL","Matières","Actions","2 431,93","0,00","2 431,93","3 286,00","3 286,00","0,74","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","7 juill. 2023" "MONT","MONTEA NV","Immobilier","Actions","2 430,93","0,00","2 430,93","20,00","20,00","121,89","Belgique","Nyse Euronext - Euronext Brussels","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","17 oct. 2006" "MRK","MERCK & CO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 430,30","0,00","2 430,30","18,00","18,00","132,99","États-Unis","-","CAD","5,21","4,70","0,74","17 mai 2030","4,30","5,24","-","4,70","5,24","4,70","USD","17 mai 2023","17 mai 2023" "TLX","TELIX PHARMACEUTICALS LTD","Soins de santé","Actions","2 429,17","0,00","2 429,17","213,00","213,00","11,40","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","15 nov. 2017" "1099","SINOPHARM GROUP LTD H","Soins de santé","Actions","2 428,59","0,00","2 428,59","686,00","686,00","3,54","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","23 sept. 2009" "BPCEGP","BPCE SA MTN 144A","Opération bancaire","Obligations","2 428,56","0,00","2 428,56","18,00","18,00","133,34","France","-","CAD","1,85","5,88","0,74","1 avr. 2026","4,88","1,84","-","5,88","1,84","5,88","USD","1 avr. 2016","1 avr. 2016" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 428,56","0,00","2 428,56","19,00","19,00","127,76","Royaume-Uni","-","CAD","4,67","5,17","0,74","26 juill. 2029","3,88","4,70","-","5,17","4,70","5,17","USD","26 juill. 2019","26 juill. 2019" "INTC","INTEL CORPORATION","Technologie","Obligations","2 428,56","0,00","2 428,56","18,00","18,00","131,60","États-Unis","-","CAD","3,08","4,78","0,74","5 août 2027","3,75","3,09","-","4,78","3,09","4,78","USD","5 août 2022","5 août 2022" "TMUS","T-MOBILE USA INC","Communications","Obligations","2 428,56","0,00","2 428,56","19,00","19,00","126,92","États-Unis","-","CAD","1,83","5,23","0,74","15 févr. 2026","1,50","1,81","-","5,23","1,81","5,23","USD","15 févr. 2021","21 mai 2021" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Opération bancaire","Obligations","2 426,82","0,00","2 426,82","18,00","18,00","136,94","États-Unis","-","CAD","3,79","5,35","0,74","27 juill. 2029","5,28","3,80","-","5,08","3,80","5,08","USD","28 juill. 2023","28 juill. 2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Énergie","Obligations","2 426,82","0,00","2 426,82","24,00","24,00","103,01","Royaume-Uni","-","CAD","12,36","5,20","0,74","17 juin 2041","3,06","12,38","-","5,20","12,38","5,20","USD","17 juin 2021","17 juin 2021" "CE","CELANESE US HOLDINGS LLC","Industrie de base","Obligations","2 426,82","0,00","2 426,82","17,00","17,00","140,89","États-Unis","-","CAD","3,89","5,44","0,74","15 nov. 2028","6,35","3,90","-","5,43","3,84","5,43","USD","24 août 2023","24 août 2023" "DAL","DELTA AIR LINES INC 144A","Transport","Obligations","2 426,82","0,00","2 426,82","18,00","18,00","137,67","États-Unis","-","CAD","1,02","5,74","0,74","1 mai 2025","7,00","1,02","-","5,74","1,02","5,74","USD","29 avr. 2020","29 avr. 2020" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Énergie","Obligations","2 426,82","0,00","2 426,82","19,00","19,00","131,01","États-Unis","-","CAD","3,65","4,87","0,74","17 mai 2028","3,90","3,71","-","4,87","3,71","4,87","USD","11 avr. 2019","11 avr. 2019" "WPLAU","WOODSIDE FINANCE LTD 144A","Énergie","Obligations","2 426,82","0,00","2 426,82","19,00","19,00","127,88","Australie","-","CAD","3,59","5,37","0,74","15 mars 2028","3,70","3,62","-","5,37","3,62","5,37","USD","13 sept. 2017","13 sept. 2017" "1SXP","SCHOTT PHARMA AG","Soins de santé","Actions","2 425,23","0,00","2 425,23","40,00","40,00","59,99","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","28 sept. 2023" "CPK","CHESAPEAKE UTILITIES CORP","Services publics","Actions","2 425,09","0,00","2 425,09","17,00","17,00","144,70","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "QS","QUANTUMSCAPE CORP CLASS A","Consommation discrétionnaire","Actions","2 425,09","0,00","2 425,09","287,00","287,00","8,45","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AZN","ASTRAZENECA PLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 425,07","0,00","2 425,07","18,00","18,00","131,78","Royaume-Uni","-","CAD","4,22","4,71","0,74","17 janv. 2029","4,00","4,28","-","4,71","4,28","4,71","USD","17 août 2018","17 août 2018" "ET","ENERGY TRANSFER OPERATING LP","Énergie","Obligations","2 425,07","0,00","2 425,07","19,00","19,00","125,29","États-Unis","-","CAD","5,27","5,25","0,74","15 mai 2030","3,75","5,29","-","5,25","5,29","5,25","USD","22 janv. 2020","22 janv. 2020" "LOW","LOWES COMPANIES INC","Biens de consommation cycliques","Obligations","2 425,07","0,00","2 425,07","20,00","20,00","118,85","États-Unis","-","CAD","4,21","4,86","0,74","15 sept. 2028","1,70","4,20","-","4,86","4,20","4,86","USD","20 sept. 2021","20 sept. 2021" "SOLV","SOLVENTUM CORP 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 425,07","0,00","2 425,07","18,00","18,00","135,57","États-Unis","-","CAD","5,69","5,49","0,74","13 mars 2031","5,45","5,70","-","5,49","5,70","5,49","USD","27 févr. 2024","27 févr. 2024" "SYY","SYSCO CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 425,07","0,00","2 425,07","17,00","17,00","141,88","États-Unis","-","CAD","4,82","5,09","0,74","1 avr. 2030","5,95","4,90","-","5,06","4,73","5,06","USD","2 avr. 2020","2 avr. 2020" "AZN","ASTRAZENECA FINANCE LLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 423,33","0,00","2 423,33","18,00","18,00","135,99","Royaume-Uni","-","CAD","2,65","4,77","0,74","26 févr. 2027","4,80","2,68","-","4,77","2,68","4,77","USD","26 févr. 2024","26 févr. 2024" "TGT","TARGET CORPORATION","Biens de consommation cycliques","Obligations","2 423,33","0,00","2 423,33","19,00","19,00","127,83","États-Unis","-","CAD","14,89","5,20","0,74","15 janv. 2053","4,80","14,94","-","5,20","14,94","5,20","USD","24 janv. 2023","24 janv. 2023" "DEME","DEME GROUP NV","Valeurs industrielles","Actions","2 423,11","0,00","2 423,11","12,00","12,00","206,73","Belgique","Nyse Euronext - Euronext Brussels","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "GPN","GLOBAL PAYMENTS INC","Technologie","Obligations","2 421,59","0,00","2 421,59","20,00","20,00","121,94","États-Unis","-","CAD","4,81","5,42","0,74","15 août 2029","3,20","4,81","-","5,42","4,81","5,42","USD","14 août 2019","14 août 2019" "PRXNA","PROSUS NV MTN 144A","Communications","Obligations","2 421,59","0,00","2 421,59","20,00","20,00","119,57","Chine","-","CAD","5,09","6,17","0,74","21 janv. 2030","3,68","5,05","-","6,17","5,05","6,17","USD","21 janv. 2020","21 janv. 2020" "RRX","REGAL REXNORD CORP 144A","Biens d’équipement","Obligations","2 421,59","0,00","2 421,59","18,00","18,00","137,45","États-Unis","-","CAD","3,46","5,73","0,74","15 avr. 2028","6,05","3,46","-","5,72","3,40","5,72","USD","24 janv. 2023","24 janv. 2023" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","2 421,59","0,00","2 421,59","17,00","17,00","138,47","États-Unis","-","CAD","3,44","4,71","0,74","15 févr. 2028","5,25","3,47","-","4,70","3,40","4,70","USD","28 oct. 2022","28 oct. 2022" "5310","TOYO TANSO LTD","Valeurs industrielles","Actions","2 421,37","0,00","2 421,37","33,00","33,00","72,98","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","29 mars 2006" "JBLU","JETBLUE AIRWAYS CORP","Valeurs industrielles","Actions","2 419,87","0,00","2 419,87","240,00","240,00","10,07","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","12 avr. 2002" "3466","LASALLE LOGIPORT REIT","Immobilier","Actions","2 419,60","0,00","2 419,60","2,00","2,00","1 402,16","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","17 févr. 2016" "AAPL","APPLE INC","Technologie","Obligations","2 418,10","0,00","2 418,10","25,00","25,00","96,59","États-Unis","-","CAD","12,93","4,92","0,74","8 févr. 2041","2,38","12,95","-","4,92","12,95","4,92","USD","8 févr. 2021","8 févr. 2021" "CI","CIGNA GROUP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 418,10","0,00","2 418,10","21,00","21,00","114,43","États-Unis","-","CAD","6,25","5,10","0,74","15 mars 2031","2,38","6,24","-","5,10","6,24","5,10","USD","3 mars 2021","3 mars 2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Opération bancaire","Obligations","2 418,10","0,00","2 418,10","17,00","17,00","140,72","Allemagne","-","CAD","3,27","6,20","0,74","18 janv. 2029","6,72","3,29","-","5,66","3,30","5,66","USD","18 janv. 2023","18 janv. 2023" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Biens d’équipement","Obligations","2 418,10","0,00","2 418,10","19,00","19,00","127,83","États-Unis","-","CAD","8,81","5,10","0,74","15 nov. 2035","4,42","8,75","-","5,10","8,75","5,10","USD","15 mai 2016","1 juill. 2016" "DNLM","DUNELM GROUP PLC","Consommation discrétionnaire","Actions","2 416,76","0,00","2 416,76","127,00","127,00","19,03","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","19 oct. 2006" "7518","NET ONE SYSTEMS LTD","Technologie de l’information","Actions","2 416,46","0,00","2 416,46","99,00","99,00","24,42","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","24 oct. 1996" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Électrique","Obligations","2 416,36","0,00","2 416,36","19,00","19,00","126,41","Italie","-","CAD","13,51","6,02","0,74","15 juin 2052","5,50","13,52","-","6,02","13,52","6,02","USD","15 juin 2022","15 juin 2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Énergie","Obligations","2 416,36","0,00","2 416,36","17,00","17,00","138,77","États-Unis","-","CAD","6,91","5,05","0,74","31 janv. 2033","5,35","6,95","-","5,04","6,79","5,04","USD","10 janv. 2023","10 janv. 2023" "MU","MICRON TECHNOLOGY INC","Technologie","Obligations","2 416,36","0,00","2 416,36","21,00","21,00","113,59","États-Unis","-","CAD","6,93","5,23","0,74","15 avr. 2032","2,70","6,91","-","5,23","6,91","5,23","USD","1 nov. 2021","1 nov. 2021" "NWG","NATWEST GROUP PLC","Opération bancaire","Obligations","2 416,36","0,00","2 416,36","17,00","17,00","138,13","Royaume-Uni","-","CAD","3,84","5,63","0,74","13 sept. 2029","5,81","3,88","-","5,39","3,89","5,39","USD","13 juin 2023","13 juin 2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Énergie","Obligations","2 416,36","0,00","2 416,36","19,00","19,00","128,90","Pays-Bas","-","CAD","2,35","4,74","0,74","12 sept. 2026","2,50","2,34","-","4,74","2,34","4,74","USD","12 sept. 2016","12 sept. 2016" "TFC","TRUIST FINANCIAL CORP MTN","Opération bancaire","Obligations","2 416,36","0,00","2 416,36","19,00","19,00","126,45","États-Unis","-","CAD","6,69","6,13","0,74","28 juill. 2033","4,92","6,62","-","5,98","6,62","5,98","USD","28 juill. 2022","28 juill. 2022" "PIRC","PIRELLI & C","Consommation discrétionnaire","Actions","2 416,30","0,00","2 416,30","290,00","290,00","8,34","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","4 oct. 2017" "SHSYST","SINAI HEALTH SYSTEM (CANADA)","PROVINCIAL","Obligations","2 415,84","0,00","2 415,84","32,00","32,00","74,72","Canada","-","CAD","18,67","4,66","1,00","8 avr. 2060","3,21","18,41","-","4,66","18,41","4,66","CAD","8 avr. 2020","8 avr. 2020" "C","CITIGROUP INC","Opération bancaire","Obligations","2 414,61","0,00","2 414,61","16,00","16,00","151,93","États-Unis","-","CAD","11,28","5,67","0,74","13 sept. 2043","6,67","11,29","-","5,67","11,29","5,67","USD","13 sept. 2013","13 sept. 2013" "5483","SINO-AMERICAN SILICON PRODUCTS INC","Technologie de l’information","Actions","2 413,56","0,00","2 413,56","254,00","254,00","9,49","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","2 mars 2001" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Opération bancaire","Obligations","2 412,87","0,00","2 412,87","19,00","19,00","125,08","Japon","-","CAD","2,18","5,43","0,74","9 juill. 2027","1,55","2,18","-","5,29","2,19","5,29","USD","9 juill. 2021","9 juill. 2021" "BATSLN","BAT CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 411,13","0,00","2 411,13","17,00","17,00","145,27","Royaume-Uni","-","CAD","12,70","6,55","0,74","2 août 2053","7,08","12,66","-","6,54","12,59","6,54","USD","2 août 2023","2 août 2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Énergie","Obligations","2 411,13","0,00","2 411,13","17,00","17,00","142,00","Pays-Bas","-","CAD","10,71","5,09","0,74","25 mars 2040","5,50","10,69","-","5,09","10,69","5,09","USD","25 mars 2010","25 mars 2010" "SUZANO","SUZANO AUSTRIA GMBH","Industrie de base","Obligations","2 411,13","0,00","2 411,13","18,00","18,00","130,54","Brésil","-","CAD","4,88","5,81","0,74","15 janv. 2030","5,00","4,90","-","5,81","4,90","5,81","USD","29 mai 2019","14 août 2019" "8964","FRONTIER REAL ESTATE INVESTMENT TR","Immobilier","Actions","2 409,76","0,00","2 409,76","1,00","1,00","4 133,78","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","9 août 2004" "JJSF","J AND J SNACK FOODS CORP","Biens de consommation de base","Actions","2 409,44","0,00","2 409,44","12,00","12,00","195,05","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","4 févr. 1986" "PRGS","PROGRESS SOFTWARE CORP","Technologie de l’information","Actions","2 409,44","0,00","2 409,44","34,00","34,00","71,52","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","13 juill. 1998" "TNDM","TANDEM DIABETES CARE INC","Soins de santé","Actions","2 409,44","0,00","2 409,44","50,00","50,00","47,97","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ADP","AUTOMATIC DATA PROCESSING INC","Technologie","Obligations","2 409,38","0,00","2 409,38","22,00","22,00","111,24","États-Unis","-","CAD","6,03","4,53","0,74","1 sept. 2030","1,25","6,02","-","4,53","6,02","4,53","USD","13 août 2020","13 août 2020" "BNS","BANK OF NOVA SCOTIA","Opération bancaire","Obligations","2 409,38","0,00","2 409,38","19,00","19,00","128,76","Canada","-","CAD","2,24","5,09","0,74","3 août 2026","2,70","2,23","-","5,09","2,23","5,09","USD","29 juill. 2019","29 juill. 2019" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Obligations","2 409,38","0,00","2 409,38","17,00","17,00","137,75","États-Unis","-","CAD","3,70","4,99","0,74","28 juin 2028","5,35","3,72","-","4,98","3,66","4,98","USD","28 juin 2023","28 juin 2023" "BPT","BRIDGEPOINT GROUP PLC","Finance","Actions","2 409,05","0,00","2 409,05","539,00","539,00","4,47","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","21 juill. 2021" "SLB","SCHLUMBERGER INVESTMENT SA","Énergie","Obligations","2 407,64","0,00","2 407,64","20,00","20,00","120,46","États-Unis","-","CAD","5,57","4,77","0,74","26 juin 2030","2,65","5,59","-","4,77","5,59","4,77","USD","26 juin 2020","26 juin 2020" "SOLV","SOLVENTUM CORP 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 407,64","0,00","2 407,64","18,00","18,00","134,97","États-Unis","-","CAD","13,92","5,95","0,74","30 avr. 2054","5,90","13,89","-","5,95","13,89","5,95","USD","27 févr. 2024","27 févr. 2024" "PETS","PETS AT HOME PLC","Consommation discrétionnaire","Actions","2 407,10","0,00","2 407,10","520,00","520,00","4,63","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","17 mars 2014" "3800","GCL TECHNOLOGY HOLDINGS LTD","Technologie de l’information","Actions","2 406,35","0,00","2 406,35","10 938,00","10 938,00","0,22","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","13 nov. 2007" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrie de base","Obligations","2 404,15","0,00","2 404,15","18,00","18,00","135,44","États-Unis","-","CAD","5,74","4,81","0,74","8 févr. 2031","4,75","5,76","-","4,81","5,76","4,81","USD","8 févr. 2024","8 févr. 2024" "AAPL","APPLE INC","Technologie","Obligations","2 404,15","0,00","2 404,15","28,00","28,00","86,68","États-Unis","-","CAD","19,09","4,94","0,74","8 févr. 2061","2,80","18,92","-","4,94","18,92","4,94","USD","8 févr. 2021","8 févr. 2021" "BPCEGP","BPCE SA 144A","Opération bancaire","Obligations","2 404,15","0,00","2 404,15","22,00","22,00","110,27","France","-","CAD","5,93","5,76","0,74","20 janv. 2032","2,28","6,08","-","5,65","6,08","5,65","USD","20 janv. 2021","20 janv. 2021" "XOM","EXXON MOBIL CORP","Énergie","Obligations","2 404,15","0,00","2 404,15","25,00","25,00","96,44","États-Unis","-","CAD","15,55","5,16","0,74","16 août 2049","3,10","15,64","-","5,16","15,64","5,16","USD","16 août 2019","16 août 2019" "TRPCN","TRANSCANADA PIPELINES LTD","Énergie","Obligations","2 404,15","0,00","2 404,15","18,00","18,00","135,91","Canada","-","CAD","0,18","6,19","0,74","9 mars 2026","6,20","1,81","-","5,94","0,08","5,94","USD","9 mars 2023","9 mars 2023" "UNP","UNION PACIFIC CORPORATION","Transport","Obligations","2 404,15","0,00","2 404,15","20,00","20,00","117,81","États-Unis","-","CAD","6,87","4,85","0,74","14 févr. 2032","2,80","6,86","-","4,85","6,86","4,85","USD","14 févr. 2022","14 févr. 2022" "GRUMAB","GRUMA","Biens de consommation de base","Actions","2 402,76","0,00","2 402,76","94,00","94,00","25,54","Mexique","Bolsa Mexicana De Valores","CAD","0,00","-","12,17","-","0,00","0,00","-","-","0,00","-","MXN","-","10 mai 1994" "CMCSA","COMCAST CORPORATION","Communications","Obligations","2 402,41","0,00","2 402,41","28,00","28,00","86,59","États-Unis","-","CAD","16,11","5,37","0,74","15 janv. 2051","2,80","16,16","-","5,37","16,16","5,37","USD","28 mai 2020","28 mai 2020" "DELL","DELL INTERNATIONAL LLC","Technologie","Obligations","2 402,41","0,00","2 402,41","17,00","17,00","137,69","États-Unis","-","CAD","4,55","5,02","0,74","1 oct. 2029","5,30","4,62","-","5,01","4,43","5,01","USD","1 avr. 2021","15 juin 2021" "MSCI","MSCI INC 144A","Technologie","Obligations","2 402,41","0,00","2 402,41","20,00","20,00","120,72","États-Unis","-","CAD","5,22","5,72","0,74","1 sept. 2030","3,63","5,57","-","5,72","5,57","5,72","USD","4 mars 2020","4 mars 2020" "QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Obligations","2 402,41","0,00","2 402,41","19,00","19,00","124,59","Qatar","-","CAD","2,38","5,01","0,74","12 sept. 2026","1,38","2,36","-","5,01","2,36","5,01","USD","12 juill. 2021","12 juill. 2021" "AMZN","AMAZON.COM INC","Biens de consommation cycliques","Obligations","2 400,66","0,00","2 400,66","25,00","25,00","95,00","États-Unis","-","CAD","18,17","5,05","0,74","12 mai 2061","3,25","17,94","-","5,05","17,94","5,05","USD","12 mai 2021","12 mai 2021" "SANTAN","BANCO SANTANDER SA","Opération bancaire","Obligations","2 400,66","0,00","2 400,66","18,00","18,00","131,62","Espagne","-","CAD","3,59","5,25","0,74","12 avr. 2028","4,38","3,57","-","5,25","3,57","5,25","USD","12 avr. 2018","12 avr. 2018" "JNJ","JOHNSON & JOHNSON","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 400,66","0,00","2 400,66","20,00","20,00","120,92","États-Unis","-","CAD","9,38","4,77","0,74","1 mars 2036","3,55","9,42","-","4,77","9,42","4,77","USD","1 mars 2016","1 mars 2016" "WSTP","WESTPAC BANKING CORP","Opération bancaire","Obligations","2 400,66","0,00","2 400,66","17,00","17,00","138,77","Australie","-","CAD","3,23","4,81","0,74","18 nov. 2027","5,46","3,22","-","4,81","3,22","4,81","USD","18 nov. 2022","18 nov. 2022" "AJBU","KEPPEL DC REIT","Immobilier","Actions","2 400,55","0,00","2 400,55","1 396,00","1 396,00","1,72","Singapour","Singapore Exchange","CAD","0,00","-","0,99","-","0,00","0,00","-","-","0,00","-","SGD","-","-" "CEIX","CONSOL ENERGY INC","Énergie","Actions","2 399,01","0,00","2 399,01","21,00","21,00","112,74","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "NCNO","NCINO INC","Technologie de l’information","Actions","2 399,01","0,00","2 399,01","49,00","49,00","48,78","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","14 juill. 2020" "VRNT","VERINT SYSTEMS INC","Technologie de l’information","Actions","2 399,01","0,00","2 399,01","57,00","57,00","42,25","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","6 juill. 2010" "MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Obligations","2 398,92","0,00","2 398,92","18,00","18,00","131,44","Mexique","-","CAD","2,34","5,62","0,74","31 oct. 2026","4,25","2,37","-","5,62","2,37","5,62","USD","29 sept. 2016","29 sept. 2016" "AIA","AIA GROUP LTD MTN 144A","Assurance","Obligations","2 397,18","0,00","2 397,18","17,00","17,00","139,05","Hong Kong","-","CAD","3,11","4,91","0,74","25 oct. 2027","5,63","3,14","-","4,89","3,07","4,89","USD","25 oct. 2022","25 oct. 2022" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Assurance","Obligations","2 397,18","0,00","2 397,18","22,00","22,00","107,16","États-Unis","-","CAD","13,71","5,96","0,74","30 avr. 2050","4,35","13,75","-","5,96","13,75","5,96","USD","30 avr. 2020","30 avr. 2020" "CRM","SALESFORCE INC","Technologie","Obligations","2 397,18","0,00","2 397,18","20,00","20,00","119,58","États-Unis","-","CAD","4,07","4,61","0,74","15 juill. 2028","1,50","4,06","-","4,61","4,06","4,61","USD","12 juill. 2021","12 juill. 2021" "SOLV","SOLVENTUM CORP 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 397,18","0,00","2 397,18","18,00","18,00","133,91","États-Unis","-","CAD","15,21","6,09","0,74","15 mai 2064","6,00","14,90","-","6,09","14,90","6,09","USD","27 févr. 2024","27 févr. 2024" "MSI","MOTOROLA SOLUTIONS INC","Technologie","Obligations","2 395,43","0,00","2 395,43","18,00","18,00","134,21","États-Unis","-","CAD","3,44","4,95","0,74","23 févr. 2028","4,60","3,52","-","4,95","3,52","4,95","USD","23 févr. 2018","23 févr. 2018" "UBS","UBS GROUP AG 144A","Opération bancaire","Obligations","2 395,43","0,00","2 395,43","24,00","24,00","99,55","Suisse","-","CAD","12,07","5,35","0,74","11 févr. 2043","3,18","12,48","-","5,35","12,48","5,35","USD","11 janv. 2022","11 janv. 2022" "352820","HYBE LTD","COMMUNICATION","Actions","2 394,26","0,00","2 394,26","11,00","11,00","225,68","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","15 oct. 2020" "CAR","AVIS BUDGET GROUP INC","Valeurs industrielles","Actions","2 393,80","0,00","2 393,80","14,00","14,00","167,45","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "PTCT","PTC THERAPEUTICS INC","Soins de santé","Actions","2 393,80","0,00","2 393,80","60,00","60,00","40,00","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UCBI","UNITED COMMUNITY BANKS INC","Finance","Actions","2 393,80","0,00","2 393,80","68,00","68,00","35,29","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","18 mars 2002" "ET","ENERGY TRANSFER LP","Énergie","Obligations","2 393,69","0,00","2 393,69","17,00","17,00","143,77","États-Unis","-","CAD","10,58","5,97","0,74","1 févr. 2042","6,50","10,60","-","5,96","10,43","5,96","USD","17 janv. 2012","17 janv. 2012" "NOC","NORTHROP GRUMMAN CORP","Biens d’équipement","Obligations","2 393,69","0,00","2 393,69","18,00","18,00","132,27","États-Unis","-","CAD","5,12","4,91","0,74","1 mai 2030","4,40","5,18","-","4,91","5,18","4,91","USD","23 mars 2020","23 mars 2020" "MRK","MERCK & CO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 391,95","0,00","2 391,95","21,00","21,00","113,53","États-Unis","-","CAD","14,56","5,18","0,74","7 mars 2049","4,00","14,67","-","5,18","14,67","5,18","USD","7 mars 2019","7 mars 2019" "PM","PHILIP MORRIS INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 391,95","0,00","2 391,95","21,00","21,00","113,75","États-Unis","-","CAD","12,61","5,59","0,74","10 nov. 2044","4,25","12,63","-","5,59","12,63","5,59","USD","10 nov. 2014","10 nov. 2014" "SBUX","STARBUCKS CORPORATION","Biens de consommation cycliques","Obligations","2 391,95","0,00","2 391,95","24,00","24,00","100,16","États-Unis","-","CAD","15,12","5,37","0,74","15 nov. 2050","3,50","15,19","-","5,37","15,19","5,37","USD","7 mai 2020","7 mai 2020" "TRGP","TARGA RESOURCES PARTNERS LP","Énergie","Obligations","2 391,95","0,00","2 391,95","17,00","17,00","137,42","États-Unis","-","CAD","1,26","6,11","0,74","15 juill. 2027","6,50","2,90","-","5,58","1,22","5,58","USD","17 janv. 2019","17 janv. 2019" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Soins de santé","Actions","2 391,23","0,00","2 391,23","286,00","286,00","8,36","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","29 oct. 2003" "AMT","AMERICAN TOWER CORPORATION","Communications","Obligations","2 390,20","0,00","2 390,20","17,00","17,00","139,16","États-Unis","-","CAD","3,90","5,20","0,74","15 nov. 2028","5,80","3,92","-","5,20","3,85","5,20","USD","15 sept. 2023","15 sept. 2023" "CLR","CONTINENTAL RESOURCES INC","Énergie","Obligations","2 390,20","0,00","2 390,20","18,00","18,00","131,40","États-Unis","-","CAD","3,38","5,34","0,74","15 janv. 2028","4,38","3,42","-","5,34","3,42","5,34","USD","8 déc. 2017","23 mai 2018" "KHC","KRAFT HEINZ FOODS CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 390,20","0,00","2 390,20","18,00","18,00","131,82","États-Unis","-","CAD","2,80","4,91","0,74","15 mai 2027","3,88","2,87","-","4,91","2,87","4,91","USD","15 nov. 2020","19 janv. 2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Assurance","Obligations","2 390,20","0,00","2 390,20","18,00","18,00","135,57","États-Unis","-","CAD","3,40","4,91","0,74","9 janv. 2028","4,85","3,38","-","4,91","3,38","4,91","USD","9 janv. 2023","9 janv. 2023" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Obligations","2 390,20","0,00","2 390,20","18,00","18,00","135,30","États-Unis","-","CAD","1,84","5,23","0,74","28 mars 2026","5,00","1,84","-","5,23","1,84","5,23","USD","14 avr. 2023","14 avr. 2023" "CCL","CARNIVAL PLC","Consommation discrétionnaire","Actions","2 389,76","0,00","2 389,76","113,00","113,00","21,22","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","23 oct. 2000" "ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Soins de santé","Actions","2 389,74","0,00","2 389,74","20,00","20,00","118,58","Espagne","Bolsa De Madrid","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","5 déc. 2007" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","2 388,46","0,00","2 388,46","21,00","21,00","111,34","États-Unis","-","CAD","13,24","5,32","0,74","23 janv. 2049","3,95","14,22","-","5,29","14,21","5,29","USD","23 janv. 2018","23 janv. 2018" "CABKSM","CAIXABANK SA 144A","Opération bancaire","Obligations","2 388,46","0,00","2 388,46","17,00","17,00","138,66","Espagne","-","CAD","3,29","6,06","0,74","18 janv. 2029","6,21","3,32","-","5,60","3,32","5,60","USD","18 janv. 2023","18 janv. 2023" "LOW","LOWES COMPANIES INC","Biens de consommation cycliques","Obligations","2 388,46","0,00","2 388,46","23,00","23,00","104,12","États-Unis","-","CAD","13,40","5,55","0,74","15 avr. 2046","3,70","13,48","-","5,55","13,48","5,55","USD","20 avr. 2016","20 avr. 2016" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Énergie","Obligations","2 388,46","0,00","2 388,46","18,00","18,00","134,16","États-Unis","-","CAD","1,36","5,51","0,74","15 oct. 2025","4,65","1,44","-","5,51","1,44","5,51","USD","24 août 2015","24 août 2015" "005830","DB INSURANCE LTD","Finance","Actions","2 388,31","0,00","2 388,31","23,00","23,00","101,76","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","24 nov. 1993" "4666","PARK24 LTD","Valeurs industrielles","Actions","2 388,27","0,00","2 388,27","152,00","152,00","15,72","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","24 mars 1997" "8955","JAPAN PRIME REALTY INVESTMENT REIT","Immobilier","Actions","2 388,19","0,00","2 388,19","1,00","1,00","3 007,20","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","14 juin 2002" "BVN","BUENAVENTURA ADR REPRESENTING","Matières","Actions","2 387,78","0,00","2 387,78","110,00","110,00","21,76","Pérou","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","14 mai 1996" "6951","JEOL LTD","Soins de santé","Actions","2 387,09","0,00","2 387,09","42,00","42,00","57,06","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "BAYNGR","BAYER US FINANCE LLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 386,72","0,00","2 386,72","17,00","17,00","137,19","Allemagne","-","CAD","2,35","5,73","0,74","21 nov. 2026","6,13","2,37","-","5,72","2,30","5,72","USD","21 nov. 2023","21 nov. 2023" "AVGO","BROADCOM INC","Technologie","Obligations","2 386,72","0,00","2 386,72","18,00","18,00","134,31","États-Unis","-","CAD","4,28","5,01","0,74","15 avr. 2029","4,75","4,34","-","5,01","4,34","5,01","USD","15 avr. 2020","7 août 2020" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Opération bancaire","Obligations","2 386,72","0,00","2 386,72","19,00","19,00","126,79","France","-","CAD","3,36","5,94","0,74","10 janv. 2033","4,00","3,38","-","5,94","3,41","5,94","USD","10 janv. 2018","10 janv. 2018" "DIS","WALT DISNEY CO","Communications","Obligations","2 386,72","0,00","2 386,72","18,00","18,00","129,58","États-Unis","-","CAD","5,28","4,70","0,74","22 mars 2030","3,80","5,27","-","4,70","5,27","4,70","USD","23 mars 2020","23 mars 2020" "FITB","FIFTH THIRD BANCORP","Opération bancaire","Obligations","2 386,72","0,00","2 386,72","18,00","18,00","131,03","États-Unis","-","CAD","4,57","5,79","0,74","28 juill. 2030","4,77","4,59","-","5,55","4,60","5,55","USD","28 juill. 2022","28 juill. 2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Opération bancaire","Obligations","2 386,72","0,00","2 386,72","17,00","17,00","138,24","Royaume-Uni","-","CAD","3,43","5,64","0,74","6 mars 2029","5,87","3,47","-","5,38","3,47","5,38","USD","6 mars 2023","6 mars 2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Opération bancaire","Obligations","2 386,72","0,00","2 386,72","19,00","19,00","124,54","Japon","-","CAD","2,42","5,32","0,74","13 oct. 2027","1,64","2,41","-","5,19","2,42","5,19","USD","13 oct. 2021","13 oct. 2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Opération bancaire","Obligations","2 386,72","0,00","2 386,72","17,00","17,00","137,47","Japon","-","CAD","3,43","5,32","0,74","22 févr. 2029","5,42","3,46","-","5,09","3,47","5,09","USD","22 févr. 2023","22 févr. 2023" "UCGIM","UNICREDIT SPA 144A","Opération bancaire","Obligations","2 386,72","0,00","2 386,72","19,00","19,00","125,49","Italie","-","CAD","2,07","5,89","0,74","3 juin 2027","1,98","2,07","-","5,76","2,07","5,76","USD","3 juin 2021","3 juin 2021" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","2 384,97","0,00","2 384,97","16,00","16,00","148,03","États-Unis","-","CAD","2,67","4,84","0,74","29 avr. 2027","8,00","2,67","-","4,84","2,67","4,84","USD","29 avr. 1997","29 avr. 1997" "FI","FISERV INC","Technologie","Obligations","2 384,97","0,00","2 384,97","19,00","19,00","124,99","États-Unis","-","CAD","2,98","5,01","0,74","1 juin 2027","2,25","2,98","-","5,01","2,98","5,01","USD","13 mai 2020","13 mai 2020" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technologie","Obligations","2 384,97","0,00","2 384,97","23,00","23,00","103,23","Chine","-","CAD","14,68","5,57","0,74","22 avr. 2051","3,84","14,73","-","5,57","14,73","5,57","USD","22 avr. 2021","22 avr. 2021" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","2 384,97","0,00","2 384,97","23,00","23,00","102,89","États-Unis","-","CAD","12,28","5,21","0,74","15 mai 2041","3,05","12,30","-","5,21","12,30","5,21","USD","19 mai 2021","19 mai 2021" "SDRL","SEADRILL LTD","Énergie","Actions","2 384,47","0,00","2 384,47","35,00","35,00","67,38","Norvège","Oslo Bors Asa","CAD","0,00","-","7,94","-","0,00","0,00","-","-","0,00","-","NOK","-","28 avr. 2022" "2383","ELITE MATERIAL LTD","Technologie de l’information","Actions","2 383,42","0,00","2 383,42","135,00","135,00","17,62","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","4 déc. 1998" "EBC","EASTERN BANKSHARES INC","Finance","Actions","2 383,37","0,00","2 383,37","128,00","128,00","18,64","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","15 oct. 2020" "LGIH","LGI HOMES INC","Consommation discrétionnaire","Actions","2 383,37","0,00","2 383,37","15,00","15,00","155,18","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Opération bancaire","Obligations","2 383,23","0,00","2 383,23","17,00","17,00","140,65","Royaume-Uni","-","CAD","3,25","5,99","0,74","10 janv. 2029","6,53","3,28","-","5,49","3,29","5,49","USD","10 janv. 2023","10 janv. 2023" "BPCEGP","BPCE SA MTN 144A","Opération bancaire","Obligations","2 381,49","0,00","2 381,49","19,00","19,00","126,71","France","-","CAD","3,49","5,24","0,74","11 janv. 2028","3,25","3,47","-","5,24","3,47","5,24","USD","11 janv. 2018","11 janv. 2018" "C","CITIGROUP INC","Opération bancaire","Obligations","2 379,74","0,00","2 379,74","18,00","18,00","133,00","États-Unis","-","CAD","1,04","5,33","0,74","27 avr. 2025","3,30","1,03","-","5,33","1,03","5,33","USD","27 avr. 2015","27 avr. 2015" "JNJ","JOHNSON & JOHNSON","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 379,74","0,00","2 379,74","16,00","16,00","150,30","États-Unis","-","CAD","9,39","4,86","0,74","15 août 2037","5,95","9,34","-","4,86","9,34","4,86","USD","16 août 2007","16 août 2007" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Opération bancaire","Obligations","2 379,74","0,00","2 379,74","18,00","18,00","131,63","Japon","-","CAD","3,59","4,84","0,74","2 mars 2028","3,96","3,58","-","4,84","3,58","4,84","USD","2 mars 2018","2 mars 2018" "NKE","NIKE INC","Biens de consommation cycliques","Obligations","2 379,74","0,00","2 379,74","19,00","19,00","128,15","États-Unis","-","CAD","2,43","4,73","0,74","1 nov. 2026","2,38","2,45","-","4,73","2,45","4,73","USD","21 oct. 2016","21 oct. 2016" "PLBIIJ","PELABUHAN INDONESIA II (PERSERO) P 144A","Owned No Guarantee","Obligations","2 379,74","0,00","2 379,74","18,00","18,00","133,81","Indonésie","-","CAD","1,05","5,69","0,74","5 mai 2025","4,25","1,04","-","5,69","1,04","5,69","USD","5 mai 2015","5 mai 2015" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Obligations","2 379,74","0,00","2 379,74","19,00","19,00","122,28","Chine","-","CAD","5,45","4,59","0,74","13 mai 2030","2,70","5,47","-","4,59","5,47","4,59","USD","13 mai 2020","13 mai 2020" "TRGP","TARGA RESOURCES PARTNERS LP","Énergie","Obligations","2 379,74","0,00","2 379,74","18,00","18,00","134,54","États-Unis","-","CAD","3,38","5,70","0,74","1 mars 2030","5,50","4,97","-","5,70","4,97","5,70","USD","1 sept. 2020","19 nov. 2020" "CRVL","CORVEL CORP","Soins de santé","Actions","2 378,15","0,00","2 378,15","7,00","7,00","351,41","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","28 juin 1991" "CAG","CONAGRA BRANDS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 378,00","0,00","2 378,00","18,00","18,00","129,35","États-Unis","-","CAD","9,72","5,79","0,74","1 nov. 2038","5,30","9,72","-","5,79","9,72","5,79","USD","22 oct. 2018","22 oct. 2018" "ACX","ACERINOX SA","Matières","Actions","2 377,33","0,00","2 377,33","160,00","160,00","14,84","Espagne","Bolsa De Madrid","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 déc. 1987" "AAPL","APPLE INC","Technologie","Obligations","2 376,26","0,00","2 376,26","21,00","21,00","114,77","États-Unis","-","CAD","17,75","5,02","0,74","8 août 2062","4,10","17,50","-","5,02","17,50","5,02","USD","8 août 2022","8 août 2022" "BHI","BAKER HUGHES HOLDINGS LLC","Énergie","Obligations","2 376,26","0,00","2 376,26","18,00","18,00","134,04","États-Unis","-","CAD","11,00","5,25","0,74","15 sept. 2040","5,13","10,97","-","5,25","10,97","5,25","USD","24 août 2010","24 août 2010" "CNC","CENTENE CORPORATION","Assurance","Obligations","2 376,26","0,00","2 376,26","21,00","21,00","111,37","États-Unis","-","CAD","6,47","5,66","0,74","1 août 2031","2,63","6,43","-","5,66","6,43","5,66","USD","12 août 2021","12 août 2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Opération bancaire","Obligations","2 376,26","0,00","2 376,26","21,00","21,00","113,21","Australie","-","CAD","14,12","5,14","0,74","12 juill. 2047","3,90","14,18","-","5,14","14,18","5,14","USD","12 juill. 2017","12 juill. 2017" "6460","SEGA SAMMY HOLDINGS INC","Consommation discrétionnaire","Actions","2 375,97","0,00","2 375,97","139,00","139,00","17,09","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","1 oct. 2004" "VATN","VALIANT HOLDING AG","Finance","Actions","2 374,76","0,00","2 374,76","15,00","15,00","159,34","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","4 juill. 1997" "BA","BOEING CO","Biens d’équipement","Obligations","2 374,51","0,00","2 374,51","18,00","18,00","128,82","États-Unis","-","CAD","1,77","5,76","0,74","1 févr. 2026","2,75","1,75","-","5,76","1,75","5,76","USD","2 nov. 2020","2 nov. 2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Énergie","Obligations","2 374,51","0,00","2 374,51","20,00","20,00","121,75","États-Unis","-","CAD","5,24","4,87","0,74","31 janv. 2030","2,80","5,25","-","4,87","5,25","4,87","USD","15 janv. 2020","15 janv. 2020" "LMT","LOCKHEED MARTIN CORP","Biens d’équipement","Obligations","2 374,51","0,00","2 374,51","20,00","20,00","117,38","États-Unis","-","CAD","12,31","5,22","0,74","15 déc. 2042","4,07","12,31","-","5,22","12,31","5,22","USD","14 déc. 2012","29 mai 2013" "SPG","SIMON PROPERTY GROUP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","2 374,51","0,00","2 374,51","20,00","20,00","119,61","États-Unis","-","CAD","4,99","4,98","0,74","13 sept. 2029","2,45","4,99","-","4,98","4,99","4,98","USD","13 sept. 2019","13 sept. 2019" "5384","FUJIMI INC","Matières","Actions","2 373,75","0,00","2 373,75","74,00","74,00","32,14","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","20 avr. 1995" "CAH","CARDINAL HEALTH INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 372,77","0,00","2 372,77","18,00","18,00","129,16","États-Unis","-","CAD","2,93","5,10","0,74","15 juin 2027","3,41","2,96","-","5,10","2,96","5,10","USD","12 juin 2017","12 juin 2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Obligations","2 372,77","0,00","2 372,77","17,00","17,00","138,90","États-Unis","-","CAD","7,05","6,34","0,74","1 févr. 2034","6,65","7,02","-","6,33","6,89","6,33","USD","10 nov. 2023","10 nov. 2023" "DLR","DIGITAL REALTY TRUST LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","2 372,77","0,00","2 372,77","19,00","19,00","125,49","États-Unis","-","CAD","4,64","5,28","0,74","1 juill. 2029","3,60","4,65","-","5,28","4,65","5,28","USD","14 juin 2019","14 juin 2019" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Obligations","2 372,77","0,00","2 372,77","19,00","19,00","127,09","États-Unis","-","CAD","2,24","4,80","0,74","30 juill. 2026","1,85","2,24","-","4,80","2,24","4,80","USD","12 juill. 2016","12 juill. 2016" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technologie","Obligations","2 372,77","0,00","2 372,77","18,00","18,00","133,74","États-Unis","-","CAD","1,22","5,41","0,74","1 sept. 2025","4,25","1,36","-","5,41","1,36","5,41","USD","29 mai 2020","29 mai 2020" "MMM","3M CO","Biens d’équipement","Obligations","2 372,77","0,00","2 372,77","20,00","20,00","119,20","États-Unis","-","CAD","4,96","4,99","0,74","26 août 2029","2,38","4,95","-","4,99","4,95","4,99","USD","26 août 2019","26 août 2019" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","2 372,77","0,00","2 372,77","21,00","21,00","115,62","États-Unis","-","CAD","5,60","4,84","0,74","15 mai 2030","2,00","5,58","-","4,84","5,58","4,84","USD","18 mai 2020","18 mai 2020" "VTRS","VIATRIS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 372,77","0,00","2 372,77","24,00","24,00","100,27","États-Unis","-","CAD","11,00","6,48","0,74","22 juin 2040","3,85","10,93","-","6,48","10,93","6,48","USD","22 juin 2021","28 oct. 2021" "T","AT&T INC","Communications","Obligations","2 371,03","0,00","2 371,03","24,00","24,00","97,91","États-Unis","-","CAD","16,41","5,68","0,74","1 juin 2060","3,85","16,19","-","5,68","16,19","5,68","USD","28 mai 2020","28 mai 2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Opération bancaire","Obligations","2 371,03","0,00","2 371,03","18,00","18,00","134,34","États-Unis","-","CAD","1,24","5,91","0,74","24 juill. 2026","4,41","1,25","-","5,31","1,26","5,31","USD","26 juill. 2022","26 juill. 2022" "FITB","FIFTH THIRD BANCORP","Opération bancaire","Obligations","2 371,03","0,00","2 371,03","17,00","17,00","140,25","États-Unis","-","CAD","3,70","5,86","0,74","27 juill. 2029","6,34","3,72","-","5,49","3,73","5,49","USD","27 juill. 2023","27 juill. 2023" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Assurance","Obligations","2 371,03","0,00","2 371,03","23,00","23,00","101,86","États-Unis","-","CAD","14,23","5,81","0,74","15 oct. 2050","3,95","14,26","-","5,81","14,26","5,81","USD","27 sept. 2019","27 sept. 2019" "RILIN","RELIANCE INDUSTRIES LTD 144A","Énergie","Obligations","2 371,03","0,00","2 371,03","24,00","24,00","98,08","Inde","-","CAD","15,24","5,61","0,74","12 janv. 2052","3,63","15,21","-","5,61","15,21","5,61","USD","12 janv. 2022","12 janv. 2022" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrie de base","Obligations","2 369,28","0,00","2 369,28","17,00","17,00","135,72","Australie","-","CAD","3,50","4,78","0,74","28 févr. 2028","4,75","3,52","-","4,78","3,52","4,78","USD","28 févr. 2023","28 févr. 2023" "GODREJPROP","GODREJ PROPERTIES LTD","Immobilier","Actions","2 368,97","0,00","2 368,97","64,00","64,00","37,11","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "FCPT","FOUR CORNERS PROPERTY INC TRUST","Immobilier","Actions","2 367,72","0,00","2 367,72","72,00","72,00","32,97","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Sociétés de financement","Obligations","2 367,54","0,00","2 367,54","18,00","18,00","131,26","Irlande","-","CAD","1,89","6,04","0,74","15 avr. 2026","4,25","1,89","-","6,04","1,89","6,04","USD","23 nov. 2020","23 nov. 2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Obligations","2 367,54","0,00","2 367,54","26,00","26,00","92,62","États-Unis","-","CAD","14,93","6,35","0,74","15 sept. 2055","4,00","14,80","-","6,35","14,80","6,35","USD","15 mars 2021","9 juin 2021" "GM","GENERAL MOTORS CO","Biens de consommation cycliques","Obligations","2 367,54","0,00","2 367,54","19,00","19,00","127,45","États-Unis","-","CAD","9,47","5,80","0,74","1 avr. 2038","5,15","9,47","-","5,80","9,47","5,80","USD","7 août 2017","7 août 2017" "VOD","VODAFONE GROUP PLC","Communications","Obligations","2 367,54","0,00","2 367,54","15,00","15,00","155,07","Royaume-Uni","-","CAD","4,77","5,07","0,74","15 févr. 2030","7,88","4,74","-","5,07","4,74","5,07","USD","15 août 2000","8 déc. 2000" "IIA","IMMOFINANZ AG","Immobilier","Actions","2 367,15","0,00","2 367,15","69,00","69,00","34,48","Autriche","Wiener Boerse Ag","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 365,80","0,00","2 365,80","18,00","18,00","128,78","États-Unis","-","CAD","2,26","4,94","0,74","19 août 2026","2,60","2,27","-","4,94","2,27","4,94","USD","19 août 2016","19 août 2016" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 365,80","0,00","2 365,80","22,00","22,00","108,83","États-Unis","-","CAD","12,43","5,28","0,74","15 mars 2042","3,55","12,46","-","5,28","12,46","5,28","USD","2 mars 2022","2 mars 2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Électrique","Obligations","2 365,80","0,00","2 365,80","21,00","21,00","110,08","Italie","-","CAD","6,51","5,44","0,74","12 juill. 2031","2,25","6,48","-","5,44","6,48","5,44","USD","12 juill. 2021","12 juill. 2021" "HAL","HALLIBURTON COMPANY","Énergie","Obligations","2 365,80","0,00","2 365,80","19,00","19,00","122,01","États-Unis","-","CAD","5,30","4,93","0,74","1 mars 2030","2,92","5,31","-","4,93","5,31","4,93","USD","3 mars 2020","3 mars 2020" "MAT","MATTEL INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 365,80","0,00","2 365,80","17,00","17,00","136,44","États-Unis","-","CAD","0,08","5,75","0,74","15 déc. 2027","5,88","3,25","-","0,72","0,08","0,72","USD","20 nov. 2019","20 nov. 2019" "STANLN","STANDARD CHARTERED BANK PLC 144A","Opération bancaire","Obligations","2 365,80","0,00","2 365,80","16,00","16,00","148,18","Royaume-Uni","-","CAD","5,44","6,40","0,74","30 mai 2031","8,00","5,37","-","6,40","5,37","6,40","USD","30 mai 2001","30 mai 2001" "PROT","PROTECTOR FORSIKRING","Finance","Actions","2 365,28","0,00","2 365,28","83,00","83,00","28,59","Norvège","Oslo Bors Asa","CAD","0,00","-","7,94","-","0,00","0,00","-","-","0,00","-","NOK","-","18 juill. 2006" "3533","LOTES LTD","Technologie de l’information","Actions","2 364,93","0,00","2 364,93","40,00","40,00","59,44","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","14 nov. 2006" "AFL","AFLAC INCORPORATED","Assurance","Obligations","2 364,05","0,00","2 364,05","19,00","19,00","126,60","États-Unis","-","CAD","5,18","4,93","0,74","1 avr. 2030","3,60","5,21","-","4,93","5,21","4,93","USD","1 avr. 2020","1 avr. 2020" "VESTA*","CORPORACION INMOBILIARIA VESTA","Immobilier","Actions","2 362,65","0,00","2 362,65","443,00","443,00","5,33","Mexique","Bolsa Mexicana De Valores","CAD","0,00","-","12,17","-","0,00","0,00","-","-","0,00","-","MXN","-","20 juill. 2012" "HD","HOME DEPOT INC","Biens de consommation cycliques","Obligations","2 362,31","0,00","2 362,31","18,00","18,00","128,14","États-Unis","-","CAD","3,21","4,60","0,74","14 sept. 2027","2,80","3,24","-","4,60","3,24","4,60","USD","14 sept. 2017","14 sept. 2017" "TWC","TIME WARNER CABLE ENTERPRISES LLC","Communications","Obligations","2 362,31","0,00","2 362,31","16,00","16,00","151,87","États-Unis","-","CAD","6,58","6,66","0,74","15 juill. 2033","8,38","6,49","-","6,66","6,49","6,66","USD","15 janv. 1994","3 févr. 1994" "WMT","WALMART INC","Biens de consommation cycliques","Obligations","2 362,31","0,00","2 362,31","18,00","18,00","131,01","États-Unis","-","CAD","7,27","4,59","0,74","15 avr. 2033","4,10","7,31","-","4,59","7,31","4,59","USD","18 avr. 2023","18 avr. 2023" "WPLAU","WOODSIDE FINANCE LTD 144A","Énergie","Obligations","2 362,31","0,00","2 362,31","18,00","18,00","130,25","Australie","-","CAD","2,28","5,52","0,74","15 sept. 2026","3,70","2,31","-","5,52","2,31","5,52","USD","15 sept. 2016","15 sept. 2016" "5301","TOKAI CARBON LTD","Matières","Actions","2 362,20","0,00","2 362,20","262,00","262,00","9,03","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "JBSS3","JBS SA","Biens de consommation de base","Actions","2 362,05","0,00","2 362,05","395,00","395,00","5,98","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","29 mars 2007" "JNJ","JOHNSON & JOHNSON","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 360,57","0,00","2 360,57","18,00","18,00","128,74","États-Unis","-","CAD","3,48","4,42","0,74","15 janv. 2028","2,90","3,52","-","4,42","3,52","4,42","USD","10 nov. 2017","10 nov. 2017" "RMS","RAMELIUS RESOURCES LTD","Matières","Actions","2 359,77","0,00","2 359,77","1 475,00","1 475,00","1,60","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","31 mars 2003" "ELV","ELEVANCE HEALTH INC","Assurance","Obligations","2 358,82","0,00","2 358,82","20,00","20,00","116,25","États-Unis","-","CAD","5,54","5,02","0,74","15 mai 2030","2,25","5,53","-","5,02","5,53","5,02","USD","5 mai 2020","5 mai 2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","2 358,82","0,00","2 358,82","19,00","19,00","126,20","États-Unis","-","CAD","5,35","5,41","0,74","1 juill. 2030","4,05","5,36","-","5,41","5,36","5,41","USD","10 juin 2020","10 juin 2020" "CMCSA","COMCAST CORPORATION","Communications","Obligations","2 358,82","0,00","2 358,82","17,00","17,00","134,83","États-Unis","-","CAD","4,22","4,73","0,74","15 janv. 2029","4,55","4,23","-","4,73","4,23","4,73","USD","9 mai 2023","9 mai 2023" "MU","MICRON TECHNOLOGY INC","Technologie","Obligations","2 358,82","0,00","2 358,82","18,00","18,00","132,50","États-Unis","-","CAD","2,63","5,12","0,74","15 févr. 2027","4,18","2,66","-","5,12","2,66","5,12","USD","12 juill. 2019","12 juill. 2019" "AMRT","PT SUMBER ALFARIA TRIJAYA","Biens de consommation de base","Actions","2 358,22","0,00","2 358,22","9 433,00","9 433,00","0,25","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","-" "PZZA","PAPA JOHNS INTERNATIONAL INC","Consommation discrétionnaire","Actions","2 357,29","0,00","2 357,29","26,00","26,00","90,04","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","8 juin 1993" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Sociétés de financement","Obligations","2 357,08","0,00","2 357,08","19,00","19,00","124,17","États-Unis","-","CAD","2,56","6,12","0,74","15 déc. 2026","2,63","2,54","-","6,12","2,54","6,12","USD","15 juin 2022","8 août 2022" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technologie","Obligations","2 357,08","0,00","2 357,08","21,00","21,00","114,40","États-Unis","-","CAD","6,23","5,30","0,74","1 mai 2031","2,60","6,22","-","5,30","6,22","5,30","USD","17 mai 2021","17 mai 2021" "CVS","CVS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 357,08","0,00","2 357,08","17,00","17,00","136,35","États-Unis","-","CAD","4,21","4,92","0,74","30 janv. 2029","5,00","4,22","-","4,92","4,16","4,92","USD","2 juin 2023","2 juin 2023" "INTU","INTUIT INC.","Technologie","Obligations","2 357,08","0,00","2 357,08","17,00","17,00","138,20","États-Unis","-","CAD","7,39","4,97","0,74","15 sept. 2033","5,20","7,42","-","4,97","7,26","4,97","USD","15 sept. 2023","15 sept. 2023" "SUZANO","SUZANO AUSTRIA GMBH","Industrie de base","Obligations","2 357,08","0,00","2 357,08","21,00","21,00","112,77","Brésil","-","CAD","6,68","5,87","0,74","15 janv. 2032","3,13","6,64","-","5,87","6,64","5,87","USD","1 juill. 2021","1 juill. 2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","2 357,08","0,00","2 357,08","17,00","17,00","134,73","États-Unis","-","CAD","1,99","4,87","0,74","18 mai 2026","4,45","1,99","-","4,87","1,99","4,87","USD","18 mai 2023","18 mai 2023" "066970","L&F LTD","Valeurs industrielles","Actions","2 356,56","0,00","2 356,56","13,00","13,00","182,25","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","2 janv. 2003" "BMW","BMW US CAPITAL LLC 144A","Biens de consommation cycliques","Obligations","2 355,34","0,00","2 355,34","18,00","18,00","131,37","Allemagne","-","CAD","5,10","4,79","0,74","9 avr. 2030","4,15","5,16","-","4,79","5,16","4,79","USD","9 avr. 2020","9 avr. 2020" "DUK","DUKE ENERGY CAROLINAS LLC","Électrique","Obligations","2 355,34","0,00","2 355,34","17,00","17,00","135,03","États-Unis","-","CAD","6,96","5,04","0,74","15 janv. 2033","4,95","6,99","-","5,04","6,99","5,04","USD","6 janv. 2023","6 janv. 2023" "GILD","GILEAD SCIENCES INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 355,34","0,00","2 355,34","27,00","27,00","88,37","États-Unis","-","CAD","15,92","5,26","0,74","1 oct. 2050","2,80","15,98","-","5,26","15,98","5,26","USD","30 sept. 2020","30 sept. 2020" "INTC","INTEL CORPORATION","Technologie","Obligations","2 355,34","0,00","2 355,34","18,00","18,00","129,40","États-Unis","-","CAD","2,01","4,97","0,74","19 mai 2026","2,60","2,03","-","4,97","2,03","4,97","USD","19 mai 2016","19 mai 2016" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Opération bancaire","Obligations","2 355,34","0,00","2 355,34","19,00","19,00","124,08","Suède","-","CAD","2,11","5,65","0,74","11 juin 2027","1,42","2,11","-","5,65","2,11","5,65","USD","11 juin 2021","11 juin 2021" "3498","KASUMIGASEKI CAPITAL LTD","Immobilier","Actions","2 354,81","0,00","2 354,81","16,00","16,00","148,65","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","28 nov. 2018" "HD","HOME DEPOT INC","Biens de consommation cycliques","Obligations","2 353,59","0,00","2 353,59","24,00","24,00","99,89","États-Unis","-","CAD","15,18","5,22","0,74","15 avr. 2050","3,35","15,27","-","5,22","15,27","5,22","USD","30 mars 2020","30 mars 2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Biens d’équipement","Obligations","2 353,59","0,00","2 353,59","22,00","22,00","105,31","États-Unis","-","CAD","13,59","5,50","0,74","1 nov. 2046","3,75","13,68","-","5,50","13,68","5,50","USD","1 nov. 2016","1 nov. 2016" "RYTM","RHYTHM PHARMACEUTICALS INC","Soins de santé","Actions","2 352,08","0,00","2 352,08","41,00","41,00","56,79","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "NESNVX","NESTLE HOLDINGS INC. 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 351,85","0,00","2 351,85","18,00","18,00","132,91","États-Unis","-","CAD","1,40","5,04","0,74","24 sept. 2025","3,50","1,43","-","5,04","1,43","5,04","USD","24 sept. 2018","24 sept. 2018" "HAS","HAYS PLC","Valeurs industrielles","Actions","2 351,24","0,00","2 351,24","1 460,00","1 460,00","1,61","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","26 oct. 1989" "BPLN","BP CAPITAL MARKETS AMERICA INC","Énergie","Obligations","2 350,11","0,00","2 350,11","17,00","17,00","135,55","Royaume-Uni","-","CAD","7,73","5,02","0,74","10 avr. 2034","4,99","7,74","-","5,02","7,74","5,02","USD","10 janv. 2024","10 janv. 2024" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","2 350,11","0,00","2 350,11","24,00","24,00","97,55","États-Unis","-","CAD","11,84","5,45","0,74","21 juill. 2042","2,91","12,49","-","5,44","12,49","5,44","USD","21 juill. 2021","21 juill. 2021" "USB","US BANCORP","Opération bancaire","Obligations","2 350,11","0,00","2 350,11","19,00","19,00","121,63","États-Unis","-","CAD","4,80","5,28","0,74","30 juill. 2029","3,00","4,80","-","5,28","4,80","5,28","USD","29 juill. 2019","29 juill. 2019" "CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Obligations","2 348,36","0,00","2 348,36","17,00","17,00","135,11","Hong Kong","-","CAD","3,56","4,91","0,74","21 avr. 2028","4,75","3,58","-","4,91","3,58","4,91","USD","21 avr. 2023","21 avr. 2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Opération bancaire","Obligations","2 348,36","0,00","2 348,36","17,00","17,00","135,60","Canada","-","CAD","3,56","5,06","0,74","28 avr. 2028","5,00","3,58","-","5,06","3,58","5,06","USD","28 avr. 2023","28 avr. 2023" "CMCSA","COMCAST CORPORATION","Communications","Obligations","2 348,36","0,00","2 348,36","18,00","18,00","133,36","États-Unis","-","CAD","7,12","4,91","0,74","15 févr. 2033","4,65","7,15","-","4,91","7,15","4,91","USD","9 févr. 2023","9 févr. 2023" "ET","ENERGY TRANSFER LP","Énergie","Obligations","2 348,36","0,00","2 348,36","17,00","17,00","136,55","États-Unis","-","CAD","11,68","6,08","0,74","15 déc. 2045","6,13","11,75","-","6,08","11,61","6,08","USD","23 juin 2015","23 juin 2015" "PSX","PHILLIPS 66","Énergie","Obligations","2 348,36","0,00","2 348,36","18,00","18,00","131,37","États-Unis","-","CAD","3,55","4,83","0,74","15 mars 2028","3,90","3,62","-","4,83","3,62","4,83","USD","1 mars 2018","1 mars 2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","2 348,36","0,00","2 348,36","18,00","18,00","130,16","États-Unis","-","CAD","2,62","4,82","0,74","11 janv. 2027","3,20","2,61","-","4,82","2,61","4,82","USD","9 janv. 2017","9 janv. 2017" "6632","JVCKENWOOD CORP","Consommation discrétionnaire","Actions","2 347,70","0,00","2 347,70","277,00","277,00","8,47","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","1 oct. 2008" "BEAM","BEAM THERAPEUTICS INC","Soins de santé","Actions","2 346,86","0,00","2 346,86","51,00","51,00","46,15","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Obligations","2 346,62","0,00","2 346,62","20,00","20,00","116,62","Mexique","-","CAD","13,86","5,42","0,74","22 avr. 2049","4,38","13,96","-","5,42","13,96","5,42","USD","22 avr. 2019","22 avr. 2019" "BATSLN","BAT INTERNATIONAL FINANCE PLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 346,62","0,00","2 346,62","18,00","18,00","132,03","Royaume-Uni","-","CAD","3,57","5,25","0,74","16 mars 2028","4,45","3,58","-","5,25","3,58","5,25","USD","16 mars 2022","16 mars 2022" "CVS","CVS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 346,62","0,00","2 346,62","21,00","21,00","110,64","États-Unis","-","CAD","6,32","5,09","0,74","28 févr. 2031","1,88","6,29","-","5,09","6,29","5,09","USD","16 déc. 2020","16 déc. 2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Opération bancaire","Obligations","2 346,62","0,00","2 346,62","18,00","18,00","127,45","Allemagne","-","CAD","3,23","6,80","0,74","1 déc. 2032","4,88","3,20","-","6,80","3,24","6,80","USD","1 déc. 2017","1 déc. 2017" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT SA","Immobilier","Actions","2 345,98","0,00","2 345,98","392,00","392,00","5,98","Mexique","Bolsa Mexicana De Valores","CAD","0,00","-","12,17","-","0,00","0,00","-","-","0,00","-","MXN","-","-" "ORCL","ORACLE CORPORATION","Technologie","Obligations","2 344,88","0,00","2 344,88","20,00","20,00","116,17","États-Unis","-","CAD","9,34","5,49","0,74","15 juill. 2036","3,85","9,34","-","5,49","9,34","5,49","USD","7 juill. 2016","7 juill. 2016" "AUROPHARMA","AUROBINDO PHARMA LTD","Soins de santé","Actions","2 343,21","0,00","2 343,21","134,00","134,00","17,44","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","2 août 1999" "BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Obligations","2 343,13","0,00","2 343,13","19,00","19,00","123,40","Royaume-Uni","-","CAD","4,95","5,16","0,74","8 nov. 2029","3,25","4,95","-","5,16","4,95","5,16","USD","8 nov. 2019","8 nov. 2019" "JBSSBZ","JBS USA LUX SA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 343,13","0,00","2 343,13","19,00","19,00","125,34","Brésil","-","CAD","2,65","5,53","0,74","15 janv. 2027","2,50","2,63","-","5,53","2,63","5,53","USD","15 juill. 2023","21 août 2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligations","2 343,13","0,00","2 343,13","17,00","17,00","138,24","États-Unis","-","CAD","2,17","5,10","0,74","24 août 2026","5,88","2,21","-","5,07","2,14","5,07","USD","24 août 2023","24 août 2023" "CALM","CAL MAINE FOODS INC","Biens de consommation de base","Actions","2 341,64","0,00","2 341,64","29,00","29,00","79,66","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","11 déc. 1996" "PDCO","PATTERSON COMPANIES INC","Soins de santé","Actions","2 341,64","0,00","2 341,64","62,00","62,00","37,76","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","28 oct. 1992" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Opération bancaire","Obligations","2 341,39","0,00","2 341,39","17,00","17,00","137,79","France","-","CAD","2,11","5,24","0,74","13 juill. 2026","5,90","2,10","-","5,24","2,10","5,24","USD","13 juill. 2023","13 juill. 2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Obligations","2 341,39","0,00","2 341,39","17,00","17,00","135,99","Chili","-","CAD","7,26","5,94","0,74","8 janv. 2034","5,95","7,24","-","5,94","7,24","5,94","USD","8 sept. 2023","8 sept. 2023" "HAL","HALLIBURTON COMPANY","Énergie","Obligations","2 341,39","0,00","2 341,39","15,00","15,00","153,18","États-Unis","-","CAD","9,58","5,42","0,74","15 sept. 2038","6,70","9,52","-","5,42","9,52","5,42","USD","12 sept. 2008","12 sept. 2008" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Énergie","Obligations","2 341,39","0,00","2 341,39","16,00","16,00","148,86","États-Unis","-","CAD","9,02","5,93","0,74","15 janv. 2038","6,95","8,94","-","5,93","8,94","5,93","USD","21 juin 2007","21 juin 2007" "GM","GENERAL MOTORS CO","Biens de consommation cycliques","Obligations","2 339,65","0,00","2 339,65","17,00","17,00","137,42","États-Unis","-","CAD","6,55","5,43","0,74","15 oct. 2032","5,60","6,57","-","5,43","6,42","5,43","USD","2 août 2022","2 août 2022" "QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN 144A","Owned No Guarantee","Obligations","2 339,65","0,00","2 339,65","18,00","18,00","131,96","Qatar","-","CAD","2,10","5,13","0,74","22 juin 2026","3,75","2,09","-","5,13","2,09","5,13","USD","22 juin 2016","22 juin 2016" "WFC","WELLS FARGO BANK NA","Opération bancaire","Obligations","2 339,65","0,00","2 339,65","17,00","17,00","141,13","États-Unis","-","CAD","9,03","5,43","0,74","1 févr. 2037","5,85","8,96","-","5,43","8,96","5,43","USD","29 janv. 2007","29 janv. 2007" "SIX2","SIXT","Valeurs industrielles","Actions","2 338,74","0,00","2 338,74","17,00","17,00","135,79","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1990" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Assurance","Obligations","2 337,90","0,00","2 337,90","17,00","17,00","134,40","États-Unis","-","CAD","1,88","5,07","0,74","10 avr. 2026","4,50","1,88","-","5,07","1,88","5,07","USD","12 avr. 2023","12 avr. 2023" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Assurance","Obligations","2 337,90","0,00","2 337,90","22,00","22,00","104,31","États-Unis","-","CAD","14,70","5,42","0,74","15 mai 2050","3,75","14,77","-","5,42","14,77","5,42","USD","14 avr. 2020","14 avr. 2020" "TMO","THERMO FISHER SCIENTIFIC INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 337,90","0,00","2 337,90","17,00","17,00","137,14","États-Unis","-","CAD","4,19","4,78","0,74","31 janv. 2029","5,00","4,20","-","4,78","4,14","4,78","USD","5 déc. 2023","5 déc. 2023" "TRMB","TRIMBLE INC","Technologie","Obligations","2 337,90","0,00","2 337,90","17,00","17,00","135,29","États-Unis","-","CAD","3,64","5,01","0,74","15 juin 2028","4,90","3,72","-","5,01","3,72","5,01","USD","15 juin 2018","15 juin 2018" "KTN","KONTRON AG","Technologie de l’information","Actions","2 337,81","0,00","2 337,81","72,00","72,00","32,58","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","20 nov. 2000" "ALG","ALAMO GROUP INC","Valeurs industrielles","Actions","2 336,43","0,00","2 336,43","8,00","8,00","306,95","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","19 mars 1993" "TNC","TENNANT","Valeurs industrielles","Actions","2 336,43","0,00","2 336,43","14,00","14,00","165,10","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","30 oct. 2000" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Opération bancaire","Obligations","2 336,16","0,00","2 336,16","17,00","17,00","135,91","France","-","CAD","2,59","5,08","0,74","23 janv. 2027","5,09","2,58","-","5,08","2,58","5,08","USD","23 janv. 2024","23 janv. 2024" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Sociétés de financement","Obligations","2 336,16","0,00","2 336,16","19,00","19,00","125,45","États-Unis","-","CAD","2,78","6,12","0,74","15 mars 2027","3,25","2,76","-","6,12","2,76","6,12","USD","15 mars 2022","8 août 2022" "CLR","CONTINENTAL RESOURCES INC 144A","Énergie","Obligations","2 336,16","0,00","2 336,16","19,00","19,00","125,12","États-Unis","-","CAD","2,48","5,54","0,74","15 nov. 2026","2,27","2,48","-","5,54","2,48","5,54","USD","22 nov. 2021","22 nov. 2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Biens d’équipement","Obligations","2 336,16","0,00","2 336,16","17,00","17,00","136,09","États-Unis","-","CAD","7,03","5,13","0,74","27 févr. 2033","5,15","7,05","-","5,13","7,05","5,13","USD","27 févr. 2023","27 févr. 2023" "TSN","TYSON FOODS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 336,16","0,00","2 336,16","19,00","19,00","122,21","États-Unis","-","CAD","12,85","5,88","0,74","28 sept. 2048","5,10","12,92","-","5,88","12,92","5,88","USD","28 sept. 2018","28 sept. 2018" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligations","2 336,16","0,00","2 336,16","17,00","17,00","134,15","États-Unis","-","CAD","0,95","5,22","0,74","1 avr. 2025","3,90","0,96","-","5,22","0,96","5,22","USD","24 mars 2020","24 mars 2020" "GE","GENERAL ELECTRIC CO MTN","Biens d’équipement","Obligations","2 334,42","0,00","2 334,42","14,00","14,00","161,59","États-Unis","-","CAD","9,66","5,04","0,74","10 janv. 2039","6,88","9,62","-","5,04","9,62","5,04","USD","9 janv. 2009","9 janv. 2009" "INTNED","ING GROEP NV","Opération bancaire","Obligations","2 334,42","0,00","2 334,42","19,00","19,00","126,07","Pays-Bas","-","CAD","6,37","5,51","0,74","28 mars 2033","4,25","6,49","-","5,37","6,49","5,37","USD","28 mars 2022","28 mars 2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligations","2 334,42","0,00","2 334,42","19,00","19,00","125,38","États-Unis","-","CAD","2,05","5,03","0,74","13 mai 2026","1,15","2,05","-","5,03","2,05","5,03","USD","13 mai 2021","13 mai 2021" "AXP","AMERICAN EXPRESS COMPANY","Opération bancaire","Obligations","2 334,42","0,00","2 334,42","19,00","19,00","124,70","États-Unis","-","CAD","2,49","5,06","0,74","4 nov. 2026","1,65","2,48","-","5,06","2,48","5,06","USD","4 nov. 2021","4 nov. 2021" "DANBNK","DANSKE BANK A/S 144A","Opération bancaire","Obligations","2 332,67","0,00","2 332,67","18,00","18,00","131,31","Danemark","-","CAD","2,69","5,81","0,74","1 avr. 2028","4,30","2,71","-","5,53","2,72","5,53","USD","1 avr. 2022","1 avr. 2022" "EMACN","EMERA US FINANCE LP","Électrique","Obligations","2 332,67","0,00","2 332,67","21,00","21,00","111,48","Canada","-","CAD","12,39","6,26","0,74","15 juin 2046","4,75","12,43","-","6,26","12,43","6,26","USD","15 déc. 2016","17 janv. 2017" "ICUI","ICU MEDICAL INC","Soins de santé","Actions","2 331,21","0,00","2 331,21","17,00","17,00","139,81","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","31 mars 1992" "AGR","AVANGRID INC","Électrique","Obligations","2 330,93","0,00","2 330,93","18,00","18,00","127,58","États-Unis","-","CAD","4,53","5,16","0,74","1 juin 2029","3,80","4,55","-","5,16","4,55","5,16","USD","16 mai 2019","16 mai 2019" "PSX","PHILLIPS 66 CO","Énergie","Obligations","2 330,93","0,00","2 330,93","17,00","17,00","136,58","États-Unis","-","CAD","7,14","5,23","0,74","30 juin 2033","5,30","7,16","-","5,23","7,01","5,23","USD","29 mars 2023","29 mars 2023" "AL","AIR LEASE CORPORATION MTN","Sociétés de financement","Obligations","2 329,19","0,00","2 329,19","19,00","19,00","125,38","États-Unis","-","CAD","2,29","5,37","0,74","15 août 2026","1,88","2,27","-","5,37","2,27","5,37","USD","24 mai 2021","24 mai 2021" "SPGI","S&P GLOBAL INC","Technologie","Obligations","2 329,19","0,00","2 329,19","17,00","17,00","135,90","États-Unis","-","CAD","3,77","4,75","0,74","1 août 2028","4,75","3,86","-","4,75","3,86","4,75","USD","1 févr. 2023","28 févr. 2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Énergie","Obligations","2 329,19","0,00","2 329,19","21,00","21,00","109,89","Pays-Bas","-","CAD","14,03","5,20","0,74","12 sept. 2046","3,75","14,08","-","5,20","14,08","5,20","USD","12 sept. 2016","12 sept. 2016" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Électrique","Obligations","2 329,19","0,00","2 329,19","21,00","21,00","109,31","États-Unis","-","CAD","13,83","5,62","0,74","1 mars 2048","4,13","13,91","-","5,62","13,91","5,62","USD","5 mars 2018","5 mars 2018" "6415","SILERGY CORP","Technologie de l’information","Actions","2 328,57","0,00","2 328,57","163,00","163,00","14,29","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","12 déc. 2013" "CSCO","CISCO SYSTEMS INC","Technologie","Obligations","2 327,44","0,00","2 327,44","17,00","17,00","139,04","États-Unis","-","CAD","14,99","5,15","0,74","26 févr. 2054","5,30","15,03","-","5,15","14,92","5,15","USD","26 févr. 2024","26 févr. 2024" "CCI","CROWN CASTLE INC","Communications","Obligations","2 327,44","0,00","2 327,44","18,00","18,00","128,79","États-Unis","-","CAD","3,50","5,31","0,74","15 févr. 2028","3,80","3,53","-","5,31","3,53","5,31","USD","16 janv. 2018","16 janv. 2018" "GM","GENERAL MOTORS FINANCIAL CO INC","Biens de consommation cycliques","Obligations","2 327,44","0,00","2 327,44","18,00","18,00","131,41","États-Unis","-","CAD","1,18","5,55","0,74","20 juin 2025","2,75","1,18","-","5,55","1,18","5,55","USD","22 juin 2020","22 juin 2020" "INTNED","ING GROEP NV","Opération bancaire","Obligations","2 327,44","0,00","2 327,44","18,00","18,00","126,22","Pays-Bas","-","CAD","1,92","5,81","0,74","1 avr. 2027","1,73","1,91","-","5,51","1,91","5,51","USD","1 avr. 2021","1 avr. 2021" "OMI","OWENS & MINOR INC","Soins de santé","Actions","2 326,00","0,00","2 326,00","61,00","61,00","37,98","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "DUK","DUKE ENERGY CORP","Électrique","Obligations","2 325,70","0,00","2 325,70","19,00","19,00","122,68","États-Unis","-","CAD","14,25","5,69","0,74","15 août 2052","5,00","14,28","-","5,69","14,28","5,69","USD","11 août 2022","11 août 2022" "SUCN","SUNCOR ENERGY INC","Énergie","Obligations","2 325,70","0,00","2 325,70","16,00","16,00","147,52","Canada","-","CAD","9,11","5,90","0,74","15 mai 2038","6,80","9,03","-","5,90","9,03","5,90","USD","15 mai 2008","15 mai 2008" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Biens de consommation de base","Actions","2 324,72","0,00","2 324,72","733,00","733,00","3,17","Mexique","Bolsa Mexicana De Valores","CAD","0,00","-","12,17","-","0,00","0,00","-","-","0,00","-","MXN","-","2 janv. 1985" "NEWAB","NEW WAVE GROUP CLASS B","Consommation discrétionnaire","Actions","2 324,45","0,00","2 324,45","144,00","144,00","16,09","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "ADI","ANALOG DEVICES INC","Technologie","Obligations","2 323,96","0,00","2 323,96","21,00","21,00","112,54","États-Unis","-","CAD","6,68","4,86","0,74","1 oct. 2031","2,10","6,68","-","4,86","6,68","4,86","USD","5 oct. 2021","5 oct. 2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Opération bancaire","Obligations","2 323,96","0,00","2 323,96","18,00","18,00","128,63","Japon","-","CAD","2,34","5,09","0,74","13 sept. 2026","2,76","2,33","-","5,09","2,33","5,09","USD","13 sept. 2016","13 sept. 2016" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrie de base","Obligations","2 323,96","0,00","2 323,96","20,00","20,00","119,09","États-Unis","-","CAD","13,30","5,44","0,74","1 juin 2047","4,50","13,40","-","5,44","13,40","5,44","USD","16 mai 2017","16 mai 2017" "BURE","BURE EQUITY","Finance","Actions","2 322,24","0,00","2 322,24","54,00","54,00","43,34","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","1 oct. 1993" "PETMK","PETRONAS CAPITAL LTD 144A","Owned No Guarantee","Obligations","2 322,21","0,00","2 322,21","25,00","25,00","93,00","Malaisie","-","CAD","17,40","5,38","0,74","28 avr. 2061","3,40","17,15","-","5,38","17,15","5,38","USD","28 avr. 2021","28 avr. 2021" "EAT","BRINKER INTERNATIONAL INC","Consommation discrétionnaire","Actions","2 320,78","0,00","2 320,78","35,00","35,00","66,62","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "ADM","ARCHER DANIELS MIDLAND CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 320,47","0,00","2 320,47","18,00","18,00","128,55","États-Unis","-","CAD","2,24","4,94","0,74","11 août 2026","2,50","2,25","-","4,94","2,25","4,94","USD","11 août 2016","11 août 2016" "INTC","INTEL CORPORATION","Technologie","Obligations","2 320,47","0,00","2 320,47","17,00","17,00","140,25","États-Unis","-","CAD","11,52","5,35","0,74","10 févr. 2043","5,63","11,59","-","5,35","11,41","5,35","USD","10 févr. 2023","10 févr. 2023" "PYPL","PAYPAL HOLDINGS INC","Technologie","Obligations","2 320,47","0,00","2 320,47","18,00","18,00","128,93","États-Unis","-","CAD","14,29","5,41","0,74","1 juin 2052","5,05","14,34","-","5,41","14,34","5,41","USD","23 mai 2022","23 mai 2022" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Opération bancaire","Obligations","2 320,47","0,00","2 320,47","17,00","17,00","136,63","France","-","CAD","6,97","6,06","0,74","19 janv. 2035","6,07","7,25","-","5,99","7,24","5,99","USD","19 janv. 2024","19 janv. 2024" "VICI","VICI PROPERTIES LP","Biens de consommation cycliques","Obligations","2 320,47","0,00","2 320,47","18,00","18,00","131,24","États-Unis","-","CAD","4,99","5,64","0,74","15 févr. 2030","4,95","4,99","-","5,64","4,99","5,64","USD","29 avr. 2022","29 avr. 2022" "ENG","ENAGAS SA","Services publics","Actions","2 319,90","0,00","2 319,90","115,00","115,00","20,14","Espagne","Bolsa De Madrid","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","26 juin 2002" "AAPL","APPLE INC","Technologie","Obligations","2 318,72","0,00","2 318,72","18,00","18,00","127,84","États-Unis","-","CAD","4,79","4,50","0,74","8 août 2029","3,25","4,82","-","4,50","4,82","4,50","USD","8 août 2022","8 août 2022" "KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Obligations","2 318,72","0,00","2 318,72","18,00","18,00","127,99","Corée du Sud","-","CAD","3,08","5,05","0,74","20 juill. 2027","3,13","3,07","-","5,05","3,07","5,05","USD","20 juill. 2017","20 juill. 2017" "STLA","STELLANTIS FINANCE US INC 144A","Biens de consommation cycliques","Obligations","2 318,72","0,00","2 318,72","20,00","20,00","114,24","Pays-Bas","-","CAD","6,58","5,30","0,74","15 sept. 2031","2,69","6,56","-","5,30","6,56","5,30","USD","15 sept. 2021","15 sept. 2021" "ELV","ELEVANCE HEALTH INC","Assurance","Obligations","2 316,98","0,00","2 316,98","20,00","20,00","116,59","États-Unis","-","CAD","13,53","5,45","0,74","1 déc. 2047","4,38","13,62","-","5,45","13,62","5,45","USD","21 nov. 2017","21 nov. 2017" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","2 316,98","0,00","2 316,98","16,00","16,00","144,26","États-Unis","-","CAD","2,25","5,02","0,74","15 oct. 2026","7,63","2,24","-","5,02","2,24","5,02","USD","29 oct. 1996","29 oct. 1996" "LLY","ELI LILLY AND COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 316,98","0,00","2 316,98","17,00","17,00","134,62","États-Unis","-","CAD","17,05","5,15","0,74","9 févr. 2064","5,10","16,77","-","5,15","16,77","5,15","USD","9 févr. 2024","9 févr. 2024" "TFC","TRUIST FINANCIAL CORP MTN","Opération bancaire","Obligations","2 316,98","0,00","2 316,98","17,00","17,00","136,63","États-Unis","-","CAD","1,45","6,06","0,74","28 oct. 2026","5,90","1,46","-","5,53","1,46","5,53","USD","28 oct. 2022","28 oct. 2022" "YCA","YELLOW CAKE PLC","Valeurs industrielles","Actions","2 315,27","0,00","2 315,27","223,00","223,00","10,36","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","5 juill. 2018" "AIA","AIA GROUP LTD 144A","Assurance","Obligations","2 315,24","0,00","2 315,24","19,00","19,00","124,82","Hong Kong","-","CAD","5,23","4,95","0,74","7 avr. 2030","3,38","5,25","-","4,95","5,25","4,95","USD","7 avr. 2020","7 avr. 2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Biens d’équipement","Obligations","2 315,24","0,00","2 315,24","17,00","17,00","134,55","États-Unis","-","CAD","1,98","4,84","0,74","15 mai 2026","4,35","1,98","-","4,84","1,98","4,84","USD","15 mai 2023","15 mai 2023" "NWIDE","NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A","Opération bancaire","Obligations","2 315,24","0,00","2 315,24","17,00","17,00","139,57","Royaume-Uni","-","CAD","2,25","5,90","0,74","18 oct. 2027","6,56","2,27","-","5,41","2,27","5,41","USD","18 oct. 2023","18 oct. 2023" "STOAU","SANTOS FINANCE LTD. 144A","Énergie","Obligations","2 315,24","0,00","2 315,24","20,00","20,00","118,15","Australie","-","CAD","5,98","5,93","0,74","29 avr. 2031","3,65","5,96","-","5,93","5,96","5,93","USD","29 avr. 2021","29 avr. 2021" "CQP","CHENIERE ENERGY PARTNERS LP","Énergie","Obligations","2 313,49","0,00","2 313,49","20,00","20,00","115,67","États-Unis","-","CAD","6,38","5,62","0,74","31 janv. 2032","3,25","6,67","-","5,62","6,67","5,62","USD","27 sept. 2021","5 juill. 2022" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligations","2 313,49","0,00","2 313,49","18,00","18,00","129,82","États-Unis","-","CAD","12,63","5,15","0,74","20 mai 2045","4,80","12,76","-","5,15","12,76","5,15","USD","20 mai 2015","20 mai 2015" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 311,75","0,00","2 311,75","20,00","20,00","114,89","États-Unis","-","CAD","6,22","4,97","0,74","25 févr. 2031","2,30","6,21","-","4,97","6,21","4,97","USD","6 mai 2020","6 mai 2020" "GP","GEORGIA-PACIFIC LLC 144A","Industrie de base","Obligations","2 311,75","0,00","2 311,75","19,00","19,00","124,65","États-Unis","-","CAD","2,06","5,09","0,74","15 mai 2026","0,95","2,06","-","5,09","2,06","5,09","USD","19 nov. 2020","19 nov. 2020" "MRK","MERCK & CO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 311,75","0,00","2 311,75","19,00","19,00","120,67","États-Unis","-","CAD","4,38","4,57","0,74","10 déc. 2028","1,90","4,38","-","4,57","4,38","4,57","USD","10 déc. 2021","10 déc. 2021" "SANUSA","SANTANDER HOLDINGS USA INC","Opération bancaire","Obligations","2 311,75","0,00","2 311,75","18,00","18,00","132,00","États-Unis","-","CAD","2,93","5,36","0,74","13 juill. 2027","4,40","2,99","-","5,36","2,99","5,36","USD","13 janv. 2018","1 mars 2018" "HIMS","HIMS HERS HEALTH INC CLASS A","Soins de santé","Actions","2 310,35","0,00","2 310,35","108,00","108,00","21,39","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consommation discrétionnaire","Actions","2 310,19","0,00","2 310,19","1 210,00","1 210,00","1,91","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","3 janv. 1995" "CMCSA","COMCAST CORPORATION","Communications","Obligations","2 310,01","0,00","2 310,01","22,00","22,00","106,53","États-Unis","-","CAD","11,35","5,30","0,74","1 nov. 2039","3,25","11,35","-","5,30","11,35","5,30","USD","5 nov. 2019","5 nov. 2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Énergie","Obligations","2 310,01","0,00","2 310,01","18,00","18,00","125,33","États-Unis","-","CAD","4,78","4,79","0,74","31 juill. 2029","3,13","4,80","-","4,79","4,80","4,79","USD","8 juill. 2019","8 juill. 2019" "MRO","MARATHON OIL CORP","Énergie","Obligations","2 310,01","0,00","2 310,01","16,00","16,00","143,21","États-Unis","-","CAD","8,81","6,01","0,74","1 oct. 2037","6,60","8,73","-","6,01","8,73","6,01","USD","27 sept. 2007","27 sept. 2007" "OKE","ONEOK INC","Énergie","Obligations","2 310,01","0,00","2 310,01","17,00","17,00","137,15","États-Unis","-","CAD","2,29","5,16","0,74","1 nov. 2026","5,55","2,32","-","5,15","2,25","5,15","USD","24 août 2023","24 août 2023" "MRK","MERCK & CO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 310,01","0,00","2 310,01","15,00","15,00","154,42","États-Unis","-","CAD","7,23","4,73","0,74","1 déc. 2033","6,50","7,20","-","4,73","7,20","4,73","USD","26 nov. 2003","26 nov. 2003" "SANTAN","BANCO SANTANDER SA","Opération bancaire","Obligations","2 308,26","0,00","2 308,26","19,00","19,00","123,26","Espagne","-","CAD","5,39","5,27","0,74","28 mai 2030","3,49","5,36","-","5,27","5,36","5,27","USD","28 mai 2020","28 mai 2020" "GLPI","GLP CAPITAL LP / GLP FINANCING II","Biens de consommation cycliques","Obligations","2 308,26","0,00","2 308,26","17,00","17,00","134,81","États-Unis","-","CAD","1,76","5,78","0,74","15 avr. 2026","5,38","1,87","-","5,78","1,87","5,78","USD","28 avr. 2016","28 avr. 2016" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligations","2 308,26","0,00","2 308,26","18,00","18,00","128,48","États-Unis","-","CAD","3,31","4,70","0,74","15 nov. 2027","3,05","3,34","-","4,70","3,34","4,70","USD","14 nov. 2017","14 nov. 2017" "KLR","KELLER GROUP PLC","Valeurs industrielles","Actions","2 307,70","0,00","2 307,70","129,00","129,00","17,92","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","17 mai 1994" "JBSSBZ","JBS USA LUX SA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 306,52","0,00","2 306,52","17,00","17,00","133,90","Brésil","-","CAD","3,41","5,55","0,74","1 févr. 2028","5,13","3,41","-","5,55","3,41","5,55","USD","1 août 2023","21 août 2023" "MTB","M&T BANK CORPORATION","Opération bancaire","Obligations","2 306,52","0,00","2 306,52","18,00","18,00","126,20","États-Unis","-","CAD","6,61","6,20","0,74","27 janv. 2034","5,05","6,89","-","6,11","6,89","6,11","USD","27 janv. 2023","27 janv. 2023" "1605","WALSIN LIHWA CORP","Valeurs industrielles","Actions","2 305,62","0,00","2 305,62","1 450,00","1 450,00","1,59","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","3 juin 1986" "ACAD","ACADIA PHARMACEUTICALS INC","Soins de santé","Actions","2 305,14","0,00","2 305,14","93,00","93,00","24,73","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","27 mai 2004" "INTC","INTEL CORPORATION","Technologie","Obligations","2 304,78","0,00","2 304,78","18,00","18,00","129,23","États-Unis","-","CAD","2,85","4,86","0,74","11 mai 2027","3,15","2,89","-","4,86","2,89","4,86","USD","11 mai 2017","11 mai 2017" "MSFT","MICROSOFT CORPORATION","Technologie","Obligations","2 304,78","0,00","2 304,78","19,00","19,00","121,67","États-Unis","-","CAD","9,69","4,57","0,74","8 août 2036","3,45","9,74","-","4,57","9,74","4,57","USD","8 août 2016","8 août 2016" "SYK","STRYKER CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 304,78","0,00","2 304,78","17,00","17,00","131,96","États-Unis","-","CAD","1,82","5,06","0,74","15 mars 2026","3,50","1,87","-","5,06","1,87","5,06","USD","10 mars 2016","10 mars 2016" "GOTO","GOTO GOJEK TOKOPEDIA","Consommation discrétionnaire","Actions","2 304,59","0,00","2 304,59","230 459,00","230 459,00","0,01","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","11 avr. 2022" "BWA","BORGWARNER INC","Biens de consommation cycliques","Obligations","2 303,03","0,00","2 303,03","18,00","18,00","125,97","États-Unis","-","CAD","3,04","5,11","0,74","1 juill. 2027","2,65","3,04","-","5,11","3,04","5,11","USD","19 juin 2020","19 juin 2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Biens d’équipement","Obligations","2 303,03","0,00","2 303,03","19,00","19,00","120,53","États-Unis","-","CAD","3,33","4,67","0,74","14 sept. 2027","1,10","3,32","-","4,67","3,32","4,67","USD","14 sept. 2020","14 sept. 2020" "DIS","WALT DISNEY CO","Communications","Obligations","2 303,03","0,00","2 303,03","18,00","18,00","125,01","États-Unis","-","CAD","3,56","4,52","0,74","13 janv. 2028","2,20","3,56","-","4,52","3,56","4,52","USD","13 mai 2020","13 mai 2020" "KPERM","Kaiser Permanente","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 303,03","0,00","2 303,03","25,00","25,00","93,95","États-Unis","-","CAD","16,10","5,12","0,74","1 juin 2051","3,00","16,17","-","5,12","16,17","5,12","USD","15 juin 2021","15 juin 2021" "SPG","SIMON PROPERTY GROUP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","2 303,03","0,00","2 303,03","17,00","17,00","132,77","États-Unis","-","CAD","1,34","5,18","0,74","1 sept. 2025","3,50","1,37","-","5,18","1,37","5,18","USD","17 août 2015","17 août 2015" "USB","US BANCORP","Opération bancaire","Obligations","2 303,03","0,00","2 303,03","21,00","21,00","109,41","États-Unis","-","CAD","5,89","5,01","0,74","22 juill. 2030","1,38","5,87","-","5,01","5,87","5,01","USD","20 juill. 2020","20 juill. 2020" "V","VISA INC","Technologie","Obligations","2 303,03","0,00","2 303,03","29,00","29,00","79,63","États-Unis","-","CAD","17,84","4,78","0,74","15 août 2050","2,00","17,94","-","4,78","17,94","4,78","USD","17 août 2020","17 août 2020" "6324","HARMONIC DRIVE SYSTEMS INC","Valeurs industrielles","Actions","2 301,53","0,00","2 301,53","64,00","64,00","36,09","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","20 mars 1998" "PM","PHILIP MORRIS INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 301,29","0,00","2 301,29","17,00","17,00","134,70","États-Unis","-","CAD","7,57","5,36","0,74","13 févr. 2034","5,25","7,57","-","5,36","7,57","5,36","USD","13 févr. 2024","13 févr. 2024" "7282","TOYODA GOSEI LTD","Consommation discrétionnaire","Actions","2 300,12","0,00","2 300,12","76,00","76,00","30,24","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Énergie","Obligations","2 299,55","0,00","2 299,55","17,00","17,00","132,90","États-Unis","-","CAD","1,73","4,93","0,74","15 févr. 2026","3,70","1,78","-","4,93","1,78","4,93","USD","7 mai 2015","7 mai 2015" "PSX","PHILLIPS 66","Énergie","Obligations","2 299,55","0,00","2 299,55","18,00","18,00","129,32","États-Unis","-","CAD","8,04","5,25","0,74","15 nov. 2034","4,65","8,09","-","5,25","8,09","5,25","USD","17 nov. 2014","17 nov. 2014" "UBS","UBS AG (LONDON BRANCH)","Opération bancaire","Obligations","2 299,55","0,00","2 299,55","18,00","18,00","125,19","Suisse","-","CAD","2,10","5,12","0,74","1 juin 2026","1,25","2,09","-","5,12","2,09","5,12","USD","1 juin 2023","12 oct. 2023" "RICHTER","GEDEON RICHTER","Soins de santé","Actions","2 298,52","0,00","2 298,52","67,00","67,00","34,53","Hongrie","Budapest Stock Exchange","CAD","0,00","-","268,33","-","0,00","0,00","-","-","0,00","-","HUF","-","15 déc. 1994" "T","AT&T INC","Communications","Obligations","2 297,80","0,00","2 297,80","20,00","20,00","115,83","États-Unis","-","CAD","12,77","5,54","0,74","15 juin 2045","4,35","12,86","-","5,54","12,86","5,54","USD","15 juin 2013","18 juin 2013" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Obligations","2 297,80","0,00","2 297,80","25,00","25,00","93,27","Canada","-","CAD","15,99","5,26","0,74","2 déc. 2051","3,10","16,03","-","5,26","16,03","5,26","USD","2 déc. 2021","2 déc. 2021" "FERGLN","FERGUSON FINANCE PLC 144A","Biens d’équipement","Obligations","2 297,80","0,00","2 297,80","17,00","17,00","133,24","États-Unis","-","CAD","3,94","4,98","0,74","24 oct. 2028","4,50","4,00","-","4,98","4,00","4,98","USD","24 oct. 2018","24 oct. 2018" "LHX","L3HARRIS TECHNOLOGIES INC","Biens d’équipement","Obligations","2 297,80","0,00","2 297,80","17,00","17,00","132,35","États-Unis","-","CAD","3,69","5,09","0,74","15 juin 2028","4,40","3,75","-","5,09","3,75","5,09","USD","15 déc. 2019","1 mai 2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Obligations","2 297,80","0,00","2 297,80","17,00","17,00","133,06","Chine","-","CAD","1,04","5,25","0,74","28 avr. 2025","3,25","1,03","-","5,25","1,03","5,25","USD","28 avr. 2015","28 avr. 2015" "ELUX B","ELECTROLUX CLASS B","Consommation discrétionnaire","Actions","2 296,40","0,00","2 296,40","185,00","185,00","12,44","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "CDW","CDW LLC","Technologie","Obligations","2 296,06","0,00","2 296,06","18,00","18,00","126,44","États-Unis","-","CAD","2,52","5,49","0,74","1 déc. 2026","2,67","2,51","-","5,49","2,51","5,49","USD","1 déc. 2021","1 déc. 2021" "CPGX","COLUMBIA PIPELINE GROUP INC","Énergie","Obligations","2 296,06","0,00","2 296,06","17,00","17,00","134,00","États-Unis","-","CAD","1,08","5,73","0,74","1 juin 2025","4,50","1,11","-","5,73","1,11","5,73","USD","1 déc. 2015","12 mai 2016" "ENTERP","ERAC USA FINANCE COMPANY 144A","Transport","Obligations","2 296,06","0,00","2 296,06","15,00","15,00","155,13","États-Unis","-","CAD","8,86","5,50","0,74","15 oct. 2037","7,00","8,80","-","5,50","8,80","5,50","USD","17 oct. 2007","17 oct. 2007" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Opération bancaire","Obligations","2 296,06","0,00","2 296,06","20,00","20,00","114,12","Japon","-","CAD","5,76","5,05","0,74","17 juill. 2030","2,05","5,73","-","5,05","5,73","5,05","USD","17 juill. 2020","17 juill. 2020" "CMM","CAPRICORN METALS LTD DEF","Matières","Actions","2 295,18","0,00","2 295,18","503,00","503,00","4,56","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","-" "6315","TOWA CORP","Technologie de l’information","Actions","2 294,99","0,00","2 294,99","26,00","26,00","86,80","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","11 sept. 1996" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Consommation discrétionnaire","Actions","2 294,71","0,00","2 294,71","27,00","27,00","83,51","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "OSIS","OSI SYSTEMS INC","Technologie de l’information","Actions","2 294,71","0,00","2 294,71","12,00","12,00","192,20","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","2 oct. 1997" "TGTX","TG THERAPEUTICS INC","Soins de santé","Actions","2 294,71","0,00","2 294,71","108,00","108,00","21,16","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","14 déc. 1995" "ARCC","ARES CAPITAL CORPORATION","Sociétés de financement","Obligations","2 294,32","0,00","2 294,32","17,00","17,00","131,32","États-Unis","-","CAD","1,24","5,97","0,74","15 juill. 2025","3,25","1,24","-","5,97","1,24","5,97","USD","15 janv. 2020","15 janv. 2020" "EXPE","EXPEDIA GROUP INC","Biens de consommation cycliques","Obligations","2 294,32","0,00","2 294,32","18,00","18,00","129,34","États-Unis","-","CAD","3,50","5,18","0,74","15 févr. 2028","3,80","3,53","-","5,18","3,53","5,18","USD","21 sept. 2017","28 déc. 2017" "KEY","KEYBANK NATIONAL ASSOCIATION","Opération bancaire","Obligations","2 294,32","0,00","2 294,32","17,00","17,00","132,19","États-Unis","-","CAD","1,30","6,26","0,74","8 août 2025","4,15","1,29","-","6,26","1,29","6,26","USD","8 août 2022","8 août 2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Opération bancaire","Obligations","2 294,32","0,00","2 294,32","20,00","20,00","112,92","Japon","-","CAD","6,38","5,20","0,74","20 juill. 2032","2,31","6,50","-","5,11","6,51","5,11","USD","20 juill. 2021","20 juill. 2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Électrique","Obligations","2 294,32","0,00","2 294,32","17,00","17,00","134,83","États-Unis","-","CAD","6,61","5,12","0,74","15 juill. 2032","5,00","6,65","-","5,12","6,65","5,12","USD","23 juin 2022","23 juin 2022" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligations","2 294,32","0,00","2 294,32","19,00","19,00","121,55","États-Unis","-","CAD","14,80","5,22","0,74","20 mai 2052","4,50","14,87","-","5,22","14,87","5,22","USD","9 mai 2022","9 mai 2022" "RELLN","RELX CAPITAL INC","Technologie","Obligations","2 294,32","0,00","2 294,32","19,00","19,00","121,94","Royaume-Uni","-","CAD","5,42","4,96","0,74","22 mai 2030","3,00","5,43","-","4,96","5,43","4,96","USD","22 mai 2020","22 mai 2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligations","2 294,32","0,00","2 294,32","16,00","16,00","141,96","États-Unis","-","CAD","6,92","5,66","0,74","24 août 2034","6,14","7,11","-","5,52","7,10","5,52","USD","24 août 2023","24 août 2023" "STANLN","STANDARD CHARTERED PLC 144A","Opération bancaire","Obligations","2 294,32","0,00","2 294,32","16,00","16,00","142,41","Hong Kong","-","CAD","6,75","5,76","0,74","6 juill. 2034","6,30","6,94","-","5,62","6,93","5,62","USD","6 juill. 2023","6 juill. 2023" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","2 294,32","0,00","2 294,32","20,00","20,00","115,16","États-Unis","-","CAD","6,34","4,85","0,74","15 mai 2031","2,30","6,35","-","4,85","6,35","4,85","USD","19 mai 2021","19 mai 2021" "LODHA","MACROTECH DEVELOPERS LTD","Immobilier","Actions","2 293,30","0,00","2 293,30","123,00","123,00","18,71","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","19 avr. 2021" "AES","AES CORPORATION (THE)","Électrique","Obligations","2 292,57","0,00","2 292,57","17,00","17,00","135,64","États-Unis","-","CAD","3,62","5,50","0,74","1 juin 2028","5,45","3,63","-","5,50","3,63","5,50","USD","17 mai 2023","17 mai 2023" "BXP","BOSTON PROPERTIES LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","2 292,57","0,00","2 292,57","18,00","18,00","126,77","États-Unis","-","CAD","2,35","5,65","0,74","1 oct. 2026","2,75","2,34","-","5,65","2,34","5,65","USD","17 août 2016","17 août 2016" "CRBG","COREBRIDGE FINANCIAL INC","Assurance","Obligations","2 292,57","0,00","2 292,57","18,00","18,00","127,07","États-Unis","-","CAD","4,39","5,34","0,74","5 avr. 2029","3,85","4,39","-","5,34","4,39","5,34","USD","5 avr. 2023","24 mai 2023" "DLTR","DOLLAR TREE INC","Biens de consommation cycliques","Obligations","2 292,57","0,00","2 292,57","17,00","17,00","133,64","États-Unis","-","CAD","1,06","5,52","0,74","15 mai 2025","4,00","1,07","-","5,52","1,07","5,52","USD","19 avr. 2018","19 avr. 2018" "TWC","TIME WARNER CABLE LLC","Communications","Obligations","2 292,57","0,00","2 292,57","23,00","23,00","100,51","États-Unis","-","CAD","11,33","7,04","0,74","15 sept. 2042","4,50","11,26","-","7,04","11,26","7,04","USD","10 août 2012","10 août 2012" "MAERSK","AP MOELLER - MAERSK A/S 144A","Transport","Obligations","2 290,83","0,00","2 290,83","17,00","17,00","132,96","Danemark","-","CAD","4,56","4,97","0,74","20 juin 2029","4,50","4,54","-","4,97","4,54","4,97","USD","20 juin 2019","20 juin 2019" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Biens de consommation cycliques","Obligations","2 290,83","0,00","2 290,83","18,00","18,00","126,90","Allemagne","-","CAD","1,86","5,09","0,74","2 mars 2026","1,45","1,86","-","5,09","1,86","5,09","USD","2 mars 2021","2 mars 2021" "ENBCN","ENBRIDGE INC","Énergie","Obligations","2 290,83","0,00","2 290,83","18,00","18,00","124,13","Canada","-","CAD","4,98","4,90","0,74","15 nov. 2029","3,13","5,00","-","4,90","5,00","4,90","USD","15 nov. 2019","15 nov. 2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","2 290,83","0,00","2 290,83","21,00","21,00","111,05","États-Unis","-","CAD","6,02","4,82","0,74","18 sept. 2030","1,50","6,01","-","4,82","6,01","4,82","USD","18 sept. 2020","18 sept. 2020" "AMN","AMN HEALTHCARE INC","Soins de santé","Actions","2 289,49","0,00","2 289,49","27,00","27,00","83,54","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","13 nov. 2001" "CVBF","CVB FINANCIAL CORP","Finance","Actions","2 289,49","0,00","2 289,49","95,00","95,00","24,05","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "CNS","COHEN & STEERS INC","Finance","Actions","2 289,49","0,00","2 289,49","22,00","22,00","103,10","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","13 août 2004" "AAPL","APPLE INC","Technologie","Obligations","2 289,09","0,00","2 289,09","18,00","18,00","128,03","États-Unis","-","CAD","1,36","4,88","0,74","20 août 2025","0,55","1,36","-","4,88","1,36","4,88","USD","20 août 2020","20 août 2020" "TMUS","T-MOBILE USA INC","Communications","Obligations","2 289,09","0,00","2 289,09","19,00","19,00","121,71","États-Unis","-","CAD","4,27","5,06","0,74","15 févr. 2029","2,63","4,47","-","5,06","4,47","5,06","USD","14 janv. 2021","14 janv. 2021" "4272","NIPPON KAYAKU LTD","Matières","Actions","2 288,88","0,00","2 288,88","190,00","190,00","12,04","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "8299","PHISON ELECTRONICS CORP","Technologie de l’information","Actions","2 288,43","0,00","2 288,43","79,00","79,00","28,79","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","5 janv. 2004" "DFS","DISCOVER FINANCIAL SERVICES","Opération bancaire","Obligations","2 287,34","0,00","2 287,34","15,00","15,00","153,89","États-Unis","-","CAD","6,46","6,29","0,74","2 nov. 2034","7,96","6,68","-","6,12","6,67","6,12","USD","2 nov. 2023","2 nov. 2023" "LH","LABORATORY CORPORATION OF AMERICA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 287,34","0,00","2 287,34","19,00","19,00","122,70","États-Unis","-","CAD","12,55","5,49","0,74","1 févr. 2045","4,70","12,64","-","5,49","12,64","5,49","USD","30 janv. 2015","30 janv. 2015" "ELV","ELEVANCE HEALTH INC","Assurance","Obligations","2 287,34","0,00","2 287,34","19,00","19,00","123,42","États-Unis","-","CAD","11,95","5,43","0,74","15 janv. 2043","4,65","11,95","-","5,43","11,95","5,43","USD","10 sept. 2012","10 sept. 2012" "SONACOMS","SONA BLW PRECISION FORGINGS LTD","Consommation discrétionnaire","Actions","2 286,90","0,00","2 286,90","206,00","206,00","11,11","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","24 juin 2021" "NEU","NEUREN PHARMACEUTICALS LTD","Soins de santé","Actions","2 286,30","0,00","2 286,30","124,00","124,00","18,41","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","3 févr. 2005" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Opération bancaire","Obligations","2 285,60","0,00","2 285,60","17,00","17,00","131,96","États-Unis","-","CAD","3,68","4,63","0,74","28 avr. 2028","3,85","3,67","-","4,63","3,67","4,63","USD","30 avr. 2018","30 avr. 2018" "BACR","BARCLAYS PLC (FXD-FRN)","Opération bancaire","Obligations","2 285,60","0,00","2 285,60","16,00","16,00","138,79","Royaume-Uni","-","CAD","2,24","6,13","0,74","13 sept. 2027","6,50","2,24","-","5,55","2,25","5,55","USD","13 sept. 2023","13 sept. 2023" "META","META PLATFORMS INC","Communications","Obligations","2 285,60","0,00","2 285,60","17,00","17,00","136,67","États-Unis","-","CAD","5,13","4,69","0,74","15 mai 2030","4,80","5,18","-","4,69","5,05","4,69","USD","3 mai 2023","3 mai 2023" "KMI","KINDER MORGAN INC","Énergie","Obligations","2 285,60","0,00","2 285,60","17,00","17,00","132,65","États-Unis","-","CAD","3,48","4,97","0,74","1 mars 2028","4,30","3,55","-","4,97","3,55","4,97","USD","1 mars 2018","1 mars 2018" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligations","2 285,60","0,00","2 285,60","21,00","21,00","108,60","États-Unis","-","CAD","14,11","5,24","0,74","15 nov. 2047","3,75","14,22","-","5,24","14,22","5,24","USD","14 nov. 2017","14 nov. 2017" "ATGE","ADTALEM GLOBAL EDUCATION INC","Consommation discrétionnaire","Actions","2 284,28","0,00","2 284,28","32,00","32,00","70,39","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "JBSSBZ","JBS USA LUX SA 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 283,86","0,00","2 283,86","16,00","16,00","142,82","Brésil","-","CAD","7,26","6,06","0,74","15 mars 2034","6,75","7,25","-","6,05","7,12","6,05","USD","19 sept. 2023","19 sept. 2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Opération bancaire","Obligations","2 283,86","0,00","2 283,86","17,00","17,00","136,67","États-Unis","-","CAD","3,24","5,54","0,74","2 déc. 2028","5,35","3,25","-","5,18","3,25","5,18","USD","2 déc. 2022","2 déc. 2022" "TPR","TAPESTRY INC","Biens de consommation cycliques","Obligations","2 283,86","0,00","2 283,86","16,00","16,00","143,09","États-Unis","-","CAD","3,89","6,03","0,74","27 nov. 2028","7,35","3,85","-","6,01","3,78","6,01","USD","27 nov. 2023","27 nov. 2023" "9076","SEINO HOLDINGS LTD","Valeurs industrielles","Actions","2 283,81","0,00","2 283,81","118,00","118,00","19,37","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Finance","Actions","2 283,69","0,00","2 283,69","53,00","53,00","42,77","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","1 oct. 2014" "MTNA","ARCELORMITTAL SA","Industrie de base","Obligations","2 282,11","0,00","2 282,11","16,00","16,00","145,03","Luxembourg","-","CAD","6,42","5,80","0,74","29 nov. 2032","6,80","6,44","-","5,78","6,30","5,78","USD","29 nov. 2022","29 nov. 2022" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 282,11","0,00","2 282,11","19,00","19,00","117,24","États-Unis","-","CAD","13,54","5,38","0,74","15 nov. 2047","4,35","13,65","-","5,38","13,65","5,38","USD","15 mai 2020","15 juill. 2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Électrique","Obligations","2 282,11","0,00","2 282,11","18,00","18,00","124,69","États-Unis","-","CAD","2,67","5,07","0,74","15 janv. 2027","1,88","2,66","-","5,07","2,66","5,07","USD","13 déc. 2021","13 déc. 2021" "PPG","PPG INDUSTRIES INC","Industrie de base","Obligations","2 282,11","0,00","2 282,11","17,00","17,00","130,80","États-Unis","-","CAD","3,57","4,80","0,74","15 mars 2028","3,75","3,63","-","4,80","3,63","4,80","USD","27 févr. 2018","27 févr. 2018" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","2 282,11","0,00","2 282,11","16,00","16,00","145,61","États-Unis","-","CAD","8,73","5,00","0,74","15 mars 2036","5,80","8,68","-","5,00","8,68","5,00","USD","2 mars 2006","2 mars 2006" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Obligations","2 280,37","0,00","2 280,37","20,00","20,00","115,68","États-Unis","-","CAD","4,44","5,85","0,74","15 janv. 2029","2,25","4,40","-","5,85","4,40","5,85","USD","12 oct. 2021","12 oct. 2021" "CMCSA","COMCAST CORPORATION","Communications","Obligations","2 278,63","0,00","2 278,63","18,00","18,00","130,14","États-Unis","-","CAD","2,74","4,82","0,74","1 avr. 2027","3,30","2,77","-","4,82","2,77","4,82","USD","27 mars 2020","27 mars 2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Électrique","Obligations","2 278,63","0,00","2 278,63","18,00","18,00","127,34","États-Unis","-","CAD","3,86","5,42","0,74","1 juill. 2028","3,75","3,83","-","5,42","3,83","5,42","USD","2 juill. 2020","1 juill. 2020" "8425","MIZUHO LEASING LIMITED LTD","Finance","Actions","2 277,50","0,00","2 277,50","44,00","44,00","52,15","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","7 oct. 2004" "CF","CF INDUSTRIES INC 144A","Industrie de base","Obligations","2 276,88","0,00","2 276,88","17,00","17,00","132,90","États-Unis","-","CAD","2,46","5,39","0,74","1 déc. 2026","4,50","2,45","-","5,39","2,45","5,39","USD","21 nov. 2016","21 nov. 2016" "BELA","JUMBO SA","Consommation discrétionnaire","Actions","2 276,87","0,00","2 276,87","59,00","59,00","38,61","Grèce","Athens Exchange S.A. Cash Market","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","19 juin 1997" "GD","GENERAL DYNAMICS CORPORATION","Biens d’équipement","Obligations","2 275,14","0,00","2 275,14","17,00","17,00","131,58","États-Unis","-","CAD","3,66","4,60","0,74","15 mai 2028","3,75","3,72","-","4,60","3,72","4,60","USD","11 mai 2018","11 mai 2018" "HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Biens de consommation cycliques","Obligations","2 275,14","0,00","2 275,14","18,00","18,00","124,31","États-Unis","-","CAD","2,38","5,38","0,74","17 sept. 2026","1,65","2,37","-","5,38","2,37","5,38","USD","17 sept. 2021","17 sept. 2021" "LLY","ELI LILLY AND COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 275,14","0,00","2 275,14","27,00","27,00","82,86","États-Unis","-","CAD","17,02","4,92","0,74","15 mai 2050","2,25","17,11","-","4,92","17,11","4,92","USD","5 mai 2020","5 mai 2020" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Biens de consommation cycliques","Obligations","2 275,14","0,00","2 275,14","17,00","17,00","136,39","Allemagne","-","CAD","3,85","5,00","0,74","3 août 2028","5,10","3,83","-","5,00","3,83","5,00","USD","3 août 2023","3 août 2023" "RPRX","ROYALTY PHARMA PLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 275,14","0,00","2 275,14","19,00","19,00","121,55","États-Unis","-","CAD","3,26","5,14","0,74","2 sept. 2027","1,75","3,25","-","5,14","3,25","5,14","USD","2 mars 2021","3 août 2021" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Opération bancaire","Obligations","2 275,14","0,00","2 275,14","18,00","18,00","126,50","Japon","-","CAD","1,92","5,24","0,74","25 mars 2026","1,55","1,92","-","5,24","1,92","5,24","USD","25 mars 2021","25 mars 2021" "BROS","DUTCH BROS INC CLASS A","Consommation discrétionnaire","Actions","2 273,85","0,00","2 273,85","50,00","50,00","45,05","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","15 sept. 2021" "AVGO","BROADCOM INC 144A","Technologie","Obligations","2 273,40","0,00","2 273,40","18,00","18,00","129,65","États-Unis","-","CAD","4,40","5,04","0,74","15 avr. 2029","4,00","4,41","-","5,04","4,41","5,04","USD","14 avr. 2022","14 avr. 2022" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Assurance","Obligations","2 273,40","0,00","2 273,40","19,00","19,00","122,43","Hong Kong","-","CAD","5,33","5,05","0,74","14 avr. 2030","3,13","5,31","-","5,05","5,31","5,05","USD","14 avr. 2020","14 avr. 2020" "RY","ROYAL BANK OF CANADA MTN","Opération bancaire","Obligations","2 273,40","0,00","2 273,40","17,00","17,00","137,28","Canada","-","CAD","3,84","4,93","0,74","1 août 2028","5,20","3,82","-","4,93","3,82","4,93","USD","20 juill. 2023","20 juill. 2023" "POLICYBZR","PB FINTECH LTD","Finance","Actions","2 273,38","0,00","2 273,38","126,00","126,00","18,05","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","15 nov. 2021" "9682","DTS CORP","Technologie de l’information","Actions","2 272,58","0,00","2 272,58","62,00","62,00","36,62","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","20 janv. 1992" "1951","EXEO GROUP INC","Valeurs industrielles","Actions","2 272,00","0,00","2 272,00","76,00","76,00","29,90","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "VMC","VULCAN MATERIALS COMPANY","Biens d’équipement","Obligations","2 271,65","0,00","2 271,65","18,00","18,00","124,74","États-Unis","-","CAD","5,36","5,06","0,74","1 juin 2030","3,50","5,38","-","5,06","5,38","5,06","USD","18 mai 2020","18 mai 2020" "NTCO3","NATURA CO HOLDING SA","Biens de consommation de base","Actions","2 271,25","0,00","2 271,25","457,00","457,00","4,97","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","18 déc. 2019" "BPLN","BP CAPITAL MARKETS AMERICA INC","Énergie","Obligations","2 269,91","0,00","2 269,91","17,00","17,00","131,71","États-Unis","-","CAD","3,99","4,71","0,74","21 sept. 2028","3,94","4,05","-","4,71","4,05","4,71","USD","21 sept. 2018","21 sept. 2018" "RNI","REINET INVESTMENTS S.C.A.","Finance","Actions","2 269,73","0,00","2 269,73","70,00","70,00","32,39","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "TEP","TELECOM PLUS PLC","Services publics","Actions","2 269,33","0,00","2 269,33","82,00","82,00","27,56","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","6 juin 1997" "STR","SITIO ROYALTIES CORP CLASS A","Énergie","Actions","2 268,63","0,00","2 268,63","68,00","68,00","33,59","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","14 juin 2022" "AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Technologie","Obligations","2 268,17","0,00","2 268,17","18,00","18,00","128,72","États-Unis","-","CAD","3,45","5,04","0,74","15 janv. 2028","3,50","3,47","-","5,04","3,47","5,04","USD","17 oct. 2017","14 févr. 2018" "HCA","HCA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 268,17","0,00","2 268,17","17,00","17,00","136,16","États-Unis","-","CAD","7,00","5,47","0,74","1 juin 2033","5,50","7,01","-","5,47","7,01","5,47","USD","4 mai 2023","4 mai 2023" "HVN","HARVEY NORMAN HOLDINGS LTD","Consommation discrétionnaire","Actions","2 267,43","0,00","2 267,43","506,00","506,00","4,48","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","14 juill. 1989" "SHOT","SCANDIC HOTELS GROUP","Consommation discrétionnaire","Actions","2 266,86","0,00","2 266,86","289,00","289,00","7,85","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","2 déc. 2015" "ENELCH","ENEL CHILE SA","Électrique","Obligations","2 266,42","0,00","2 266,42","17,00","17,00","132,43","Chili","-","CAD","3,64","5,56","0,74","12 juin 2028","4,88","3,69","-","5,56","3,69","5,56","USD","12 juin 2018","12 juin 2018" "ENELIM","ENEL FINANCE AMERICA LLC 144A","Électrique","Obligations","2 266,42","0,00","2 266,42","16,00","16,00","143,89","Italie","-","CAD","3,00","5,26","0,74","14 oct. 2027","7,10","3,04","-","5,22","2,97","5,22","USD","14 oct. 2022","14 oct. 2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Opération bancaire","Obligations","2 266,42","0,00","2 266,42","17,00","17,00","134,84","Royaume-Uni","-","CAD","3,03","5,10","0,74","27 juill. 2027","4,85","3,02","-","5,10","3,02","5,10","USD","27 juill. 2022","27 juill. 2022" "8010","THE COOPERATIVE INSURANCE","Finance","Actions","2 265,35","0,00","2 265,35","38,00","38,00","60,21","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","18 janv. 2005" "BIG","BIG SHOPPING CENTERS LTD","Immobilier","Actions","2 265,25","0,00","2 265,25","15,00","15,00","152,12","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","6 déc. 2006" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technologie","Obligations","2 264,68","0,00","2 264,68","19,00","19,00","120,45","États-Unis","-","CAD","5,07","5,24","0,74","1 déc. 2029","2,90","5,06","-","5,24","5,06","5,24","USD","9 déc. 2019","9 déc. 2019" "MP","MP MATERIALS CORP CLASS A","Matières","Actions","2 263,42","0,00","2 263,42","115,00","115,00","19,74","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "VNT","VENTIA SERVICES GROUP LTD","Valeurs industrielles","Actions","2 263,25","0,00","2 263,25","674,00","674,00","3,36","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","-" "HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Assurance","Obligations","2 262,94","0,00","2 262,94","20,00","20,00","114,48","États-Unis","-","CAD","5,60","5,21","0,74","1 juin 2030","2,20","5,58","-","5,21","5,58","5,21","USD","1 juin 2020","1 juin 2020" "NTRS","NORTHERN TRUST CORPORATION","Opération bancaire","Obligations","2 262,94","0,00","2 262,94","16,00","16,00","143,43","États-Unis","-","CAD","6,50","5,31","0,74","2 nov. 2032","6,13","6,54","-","5,29","6,39","5,29","USD","2 nov. 2022","2 nov. 2022" "PEP","PEPSICO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 262,94","0,00","2 262,94","18,00","18,00","128,52","États-Unis","-","CAD","2,36","4,67","0,74","6 oct. 2026","2,38","2,38","-","4,67","2,38","4,67","USD","6 oct. 2016","6 oct. 2016" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","2 262,94","0,00","2 262,94","20,00","20,00","110,85","États-Unis","-","CAD","6,04","4,99","0,74","30 oct. 2030","1,68","6,02","-","4,99","6,02","4,99","USD","30 avr. 2021","3 mai 2021" "BPLN","BP CAPITAL MARKETS AMERICA INC","Énergie","Obligations","2 261,19","0,00","2 261,19","17,00","17,00","133,67","États-Unis","-","CAD","1,38","4,95","0,74","21 sept. 2025","3,80","1,42","-","4,95","1,42","4,95","USD","21 sept. 2018","21 sept. 2018" "HD","HOME DEPOT INC","Biens de consommation cycliques","Obligations","2 261,19","0,00","2 261,19","17,00","17,00","133,94","États-Unis","-","CAD","6,90","4,71","0,74","15 sept. 2032","4,50","6,95","-","4,71","6,95","4,71","USD","19 sept. 2022","19 sept. 2022" "MQGAU","MACQUARIE BANK LTD MTN 144A","Opération bancaire","Obligations","2 261,19","0,00","2 261,19","16,00","16,00","143,79","Australie","-","CAD","6,63","5,94","0,74","18 janv. 2033","6,80","6,56","-","5,94","6,56","5,94","USD","18 janv. 2023","18 janv. 2023" "PM","PHILIP MORRIS INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 261,19","0,00","2 261,19","16,00","16,00","138,75","États-Unis","-","CAD","7,25","5,34","0,74","7 sept. 2033","5,63","7,26","-","5,33","7,11","5,33","USD","7 sept. 2023","7 sept. 2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Biens d’équipement","Obligations","2 261,19","0,00","2 261,19","17,00","17,00","133,21","Allemagne","-","CAD","1,11","5,00","0,74","27 mai 2025","3,25","1,11","-","5,00","1,11","5,00","USD","27 mai 2015","27 mai 2015" "UOFTOR","UNIVERSITY OF TORONTO","PROVINCIAL","Obligations","2 260,69","0,00","2 260,69","20,00","20,00","112,64","Canada","-","CAD","5,82","4,72","1,00","18 juill. 2031","6,78","5,78","-","4,72","5,78","4,72","CAD","18 juill. 2001","18 juill. 2001" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Assurance","Obligations","2 259,45","0,00","2 259,45","20,00","20,00","112,12","États-Unis","-","CAD","6,05","4,57","0,74","15 oct. 2030","1,45","6,05","-","4,57","6,05","4,57","USD","15 oct. 2020","15 oct. 2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Obligations","2 259,45","0,00","2 259,45","21,00","21,00","105,54","Chili","-","CAD","13,47","6,14","0,74","5 févr. 2049","4,38","13,50","-","6,14","13,50","6,14","USD","5 févr. 2019","5 févr. 2019" "EOG","EOG RESOURCES INC","Énergie","Obligations","2 259,45","0,00","2 259,45","17,00","17,00","133,02","États-Unis","-","CAD","5,08","4,78","0,74","15 avr. 2030","4,38","5,14","-","4,78","5,14","4,78","USD","14 avr. 2020","14 avr. 2020" "ENTERP","ERAC USA FINANCE LLC 144A","Transport","Obligations","2 259,45","0,00","2 259,45","17,00","17,00","132,57","États-Unis","-","CAD","1,47","5,42","0,74","1 nov. 2025","3,80","1,50","-","5,42","1,50","5,42","USD","9 nov. 2015","9 nov. 2015" "GM","GENERAL MOTORS FINANCIAL CO INC","Biens de consommation cycliques","Obligations","2 259,45","0,00","2 259,45","18,00","18,00","122,84","États-Unis","-","CAD","5,40","5,44","0,74","21 juin 2030","3,60","5,40","-","5,44","5,40","5,44","USD","22 juin 2020","22 juin 2020" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Obligations","2 259,45","0,00","2 259,45","17,00","17,00","129,59","Chine","-","CAD","3,30","4,95","0,74","8 nov. 2027","3,54","3,29","-","4,95","3,29","4,95","USD","8 nov. 2017","8 nov. 2017" "PLNIJ","PERUSAHAAN LISTRIK NEGARA PT 144A","Owned No Guarantee","Obligations","2 259,45","0,00","2 259,45","18,00","18,00","125,26","Indonésie","-","CAD","11,21","5,95","0,74","24 oct. 2042","5,25","11,18","-","5,95","11,18","5,95","USD","24 oct. 2012","24 oct. 2012" "CWAN","CLEARWATER ANALYTICS HOLDINGS INC","Technologie de l’information","Actions","2 258,20","0,00","2 258,20","95,00","95,00","23,74","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","24 sept. 2021" "DK","DELEK US HOLDINGS INC","Énergie","Actions","2 258,20","0,00","2 258,20","54,00","54,00","41,66","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DEI","DOUGLAS EMMETT REIT INC","Immobilier","Actions","2 258,20","0,00","2 258,20","122,00","122,00","18,58","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","24 oct. 2006" "BSANTANDER","BANCO SANTANDER CHILE","Finance","Actions","2 257,94","0,00","2 257,94","32 256,00","32 256,00","0,07","Chili","Santiago Stock Exchange","CAD","0,00","-","723,15","-","0,00","0,00","-","-","0,00","-","CLP","-","2 juin 1997" "BNP","BNP PARIBAS SA MTN 144A","Opération bancaire","Obligations","2 257,71","0,00","2 257,71","18,00","18,00","128,91","France","-","CAD","3,49","5,79","0,74","1 mars 2033","4,38","3,51","-","5,79","3,53","5,79","USD","1 mars 2018","1 mars 2018" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Opération bancaire","Obligations","2 257,71","0,00","2 257,71","16,00","16,00","142,18","Australie","-","CAD","6,95","5,76","0,74","7 déc. 2034","6,25","7,14","-","5,63","7,14","5,63","USD","7 déc. 2023","7 déc. 2023" "GOR","GOLD ROAD RESOURCES LTD","Matières","Actions","2 256,72","0,00","2 256,72","1 635,00","1 635,00","1,38","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","4 juill. 2006" "CJLU","NETLINK NBN TRUST UNITS","COMMUNICATION","Actions","2 256,38","0,00","2 256,38","2 594,00","2 594,00","0,87","Singapour","Singapore Exchange","CAD","0,00","-","0,99","-","0,00","0,00","-","-","0,00","-","SGD","-","1 janv. 2000" "BPLN","BP CAPITAL MARKETS AMERICA INC","Énergie","Obligations","2 255,96","0,00","2 255,96","17,00","17,00","132,20","États-Unis","-","CAD","1,75","4,94","0,74","11 févr. 2026","3,41","1,78","-","4,94","1,78","4,94","USD","11 févr. 2019","11 févr. 2019" "CSGP","COSTAR GROUP INC 144A","Technologie","Obligations","2 255,96","0,00","2 255,96","19,00","19,00","116,07","États-Unis","-","CAD","5,60","5,57","0,74","15 juill. 2030","2,80","5,58","-","5,57","5,58","5,57","USD","1 juill. 2020","1 juill. 2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Assurance","Obligations","2 255,96","0,00","2 255,96","17,00","17,00","130,97","États-Unis","-","CAD","7,15","5,06","0,74","28 janv. 2033","4,55","7,11","-","5,06","7,11","5,06","USD","31 janv. 2023","31 janv. 2023" "AMAT","APPLIED MATERIALS INC","Technologie","Obligations","2 254,22","0,00","2 254,22","18,00","18,00","122,38","États-Unis","-","CAD","13,47","5,09","0,74","1 avr. 2047","4,35","13,60","-","5,09","13,60","5,09","USD","31 mars 2017","31 mars 2017" "EOG","EOG RESOURCES INC","Énergie","Obligations","2 254,22","0,00","2 254,22","17,00","17,00","128,85","États-Unis","-","CAD","13,80","5,32","0,74","15 avr. 2050","4,95","13,90","-","5,32","13,90","5,32","USD","14 avr. 2020","14 avr. 2020" "ET","ENERGY TRANSFER OPERATING LP","Énergie","Obligations","2 254,22","0,00","2 254,22","17,00","17,00","131,97","États-Unis","-","CAD","1,08","5,55","0,74","15 mai 2025","2,90","1,08","-","5,55","1,08","5,55","USD","22 janv. 2020","22 janv. 2020" "MFCCN","MANULIFE FINANCIAL CORP","Assurance","Obligations","2 254,22","0,00","2 254,22","17,00","17,00","133,74","Canada","-","CAD","1,83","5,01","0,74","4 mars 2026","4,15","1,83","-","5,01","1,83","5,01","USD","4 mars 2016","4 mars 2016" "JOE","ST JOE","Immobilier","Actions","2 252,99","0,00","2 252,99","29,00","29,00","77,98","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","2 janv. 1987" "AER","AERCAP IRELAND CAPITAL DAC","Sociétés de financement","Obligations","2 252,48","0,00","2 252,48","21,00","21,00","107,68","Irlande","-","CAD","11,69","5,74","0,74","29 oct. 2041","3,85","11,69","-","5,74","11,69","5,74","USD","29 oct. 2021","29 oct. 2021" "CVX","CHEVRON CORP","Énergie","Obligations","2 252,48","0,00","2 252,48","18,00","18,00","125,76","États-Unis","-","CAD","2,94","4,58","0,74","11 mai 2027","2,00","2,95","-","4,58","2,95","4,58","USD","11 mai 2020","11 mai 2020" "DFS","DISCOVER FINANCIAL SERVICES","Opération bancaire","Obligations","2 252,48","0,00","2 252,48","17,00","17,00","131,28","États-Unis","-","CAD","2,60","5,39","0,74","9 févr. 2027","4,10","2,65","-","5,39","2,65","5,39","USD","9 févr. 2017","9 févr. 2017" "JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Obligations","2 252,48","0,00","2 252,48","16,00","16,00","138,64","États-Unis","-","CAD","3,73","5,34","0,74","21 juill. 2028","5,88","3,74","-","5,33","3,68","5,33","USD","21 juill. 2023","21 juill. 2023" "OTIS","OTIS WORLDWIDE CORP","Biens d’équipement","Obligations","2 252,48","0,00","2 252,48","17,00","17,00","131,41","États-Unis","-","CAD","0,99","5,40","0,74","5 avr. 2025","2,06","0,98","-","5,40","0,98","5,40","USD","27 févr. 2020","4 sept. 2020" "UNANA","UNILEVER CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 252,48","0,00","2 252,48","20,00","20,00","111,13","Royaume-Uni","-","CAD","6,72","4,70","0,74","12 août 2031","1,75","6,72","-","4,70","6,72","4,70","USD","12 août 2021","12 août 2021" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 250,73","0,00","2 250,73","27,00","27,00","83,38","États-Unis","-","CAD","16,39","5,26","0,74","13 nov. 2050","2,55","16,45","-","5,26","16,45","5,26","USD","13 nov. 2020","13 nov. 2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Opération bancaire","Obligations","2 250,73","0,00","2 250,73","21,00","21,00","107,88","Royaume-Uni","-","CAD","13,34","5,98","0,74","9 janv. 2048","4,34","13,34","-","5,98","13,34","5,98","USD","9 janv. 2018","9 janv. 2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","2 250,73","0,00","2 250,73","21,00","21,00","106,45","États-Unis","-","CAD","15,31","5,38","0,74","1 mars 2052","3,88","15,35","-","5,38","15,35","5,38","USD","1 mars 2022","1 mars 2022" "JBSSBZ","JBS USA LUX SA 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 248,99","0,00","2 248,99","15,00","15,00","145,42","Brésil","-","CAD","12,26","6,70","0,74","15 nov. 2053","7,25","12,21","-","6,70","12,14","6,70","USD","19 sept. 2023","19 sept. 2023" "TRGP","TARGA RESOURCES PARTNERS LP","Énergie","Obligations","2 248,99","0,00","2 248,99","17,00","17,00","130,00","États-Unis","-","CAD","4,59","5,65","0,74","1 févr. 2031","4,88","5,67","-","5,65","5,67","5,65","USD","1 août 2021","18 août 2020" "135","KUNLUN ENERGY LTD","Services publics","Actions","2 247,78","0,00","2 247,78","1 938,00","1 938,00","1,16","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","6 août 1987" "AIRFP","AIRBUS GROUP SE 144A","Biens d’équipement","Obligations","2 247,25","0,00","2 247,25","17,00","17,00","129,95","France","-","CAD","2,76","4,71","0,74","10 avr. 2027","3,15","2,81","-","4,71","2,81","4,71","USD","10 avr. 2017","10 avr. 2017" "GM","GENERAL MOTORS CO","Biens de consommation cycliques","Obligations","2 247,25","0,00","2 247,25","17,00","17,00","133,81","États-Unis","-","CAD","12,41","6,07","0,74","1 avr. 2049","5,95","12,47","-","6,07","12,47","6,07","USD","10 sept. 2018","10 sept. 2018" "GM","GENERAL MOTORS FINANCIAL CO INC","Biens de consommation cycliques","Obligations","2 247,25","0,00","2 247,25","16,00","16,00","139,42","États-Unis","-","CAD","7,21","5,75","0,74","7 janv. 2034","6,10","7,20","-","5,74","7,06","5,74","USD","7 déc. 2023","7 déc. 2023" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Obligations","2 247,25","0,00","2 247,25","17,00","17,00","134,06","Indonésie","-","CAD","5,00","5,71","0,74","15 mai 2030","5,45","5,04","-","5,71","5,04","5,71","USD","15 mai 2020","15 mai 2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","2 247,25","0,00","2 247,25","17,00","17,00","135,49","États-Unis","-","CAD","3,42","4,71","0,74","12 janv. 2028","4,63","3,41","-","4,71","3,41","4,71","USD","12 janv. 2023","12 janv. 2023" "9069","SENKO GROUP HOLDINGS LTD","Valeurs industrielles","Actions","2 246,69","0,00","2 246,69","216,00","216,00","10,39","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","27 août 1987" "7157","LIFENET INSURANCE","Finance","Actions","2 245,65","0,00","2 245,65","163,00","163,00","13,77","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","15 mars 2012" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Opération bancaire","Obligations","2 245,50","0,00","2 245,50","17,00","17,00","135,40","États-Unis","-","CAD","1,91","5,53","0,74","26 avr. 2027","4,95","1,91","-","5,13","1,91","5,13","USD","26 avr. 2023","26 avr. 2023" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Obligations","2 245,50","0,00","2 245,50","17,00","17,00","131,01","Canada","-","CAD","3,42","4,94","0,74","25 janv. 2028","3,90","3,48","-","4,94","3,48","4,94","USD","17 janv. 2018","17 janv. 2018" "EQNR","EQUINOR ASA","Owned No Guarantee","Obligations","2 245,50","0,00","2 245,50","17,00","17,00","132,77","Norvège","-","CAD","0,98","5,20","0,74","6 avr. 2025","2,88","0,98","-","5,20","0,98","5,20","USD","6 avr. 2020","6 avr. 2020" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","2 245,50","0,00","2 245,50","17,00","17,00","129,93","États-Unis","-","CAD","12,34","5,21","0,74","1 févr. 2044","4,85","12,37","-","5,21","12,37","5,21","USD","28 janv. 2014","28 janv. 2014" "AGLTY","THE PUBLIC WAREHOUSING (AGILITY)","Valeurs industrielles","Actions","2 244,79","0,00","2 244,79","819,00","819,00","2,74","Koweït","Kuwait Stock Exchange","CAD","0,00","-","0,23","-","0,00","0,00","-","-","0,00","-","KWD","-","13 mars 1996" "ABBV","ABBVIE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 243,76","0,00","2 243,76","18,00","18,00","127,50","États-Unis","-","CAD","9,05","4,98","0,74","14 mai 2036","4,30","9,10","-","4,98","9,10","4,98","USD","12 mai 2016","12 mai 2016" "AMZN","AMAZON.COM INC","Biens de consommation cycliques","Obligations","2 243,76","0,00","2 243,76","20,00","20,00","114,01","États-Unis","-","CAD","17,36","5,06","0,74","13 avr. 2062","4,10","17,12","-","5,06","17,12","5,06","USD","13 avr. 2022","13 avr. 2022" "HAS","HASBRO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 243,76","0,00","2 243,76","18,00","18,00","126,24","États-Unis","-","CAD","4,88","5,37","0,74","19 nov. 2029","3,90","4,89","-","5,37","4,89","5,37","USD","19 nov. 2019","19 nov. 2019" "PG","PROCTER & GAMBLE CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 243,76","0,00","2 243,76","18,00","18,00","126,29","États-Unis","-","CAD","2,00","4,61","0,74","23 avr. 2026","1,00","2,00","-","4,61","2,00","4,61","USD","23 avr. 2021","23 avr. 2021" "KPN","KONINKLIJKE KPN NV","Communications","Obligations","2 243,76","0,00","2 243,76","14,00","14,00","159,53","Pays-Bas","-","CAD","5,00","5,19","0,74","1 oct. 2030","8,38","4,96","-","5,19","4,96","5,19","USD","4 oct. 2000","13 févr. 2001" "SOCGEN","SOCIETE GENERALE SA 144A","Opération bancaire","Obligations","2 243,76","0,00","2 243,76","17,00","17,00","130,63","France","-","CAD","2,59","5,51","0,74","12 janv. 2027","4,00","2,57","-","5,51","2,57","5,51","USD","12 janv. 2017","12 janv. 2017" "BACR","BARCLAYS PLC","Opération bancaire","Obligations","2 242,02","0,00","2 242,02","16,00","16,00","136,43","Royaume-Uni","-","CAD","6,35","5,87","0,74","9 août 2033","5,75","6,53","-","5,68","6,53","5,68","USD","9 août 2022","9 août 2022" "OBDC","OWL ROCK CAPITAL CORP","Sociétés de financement","Obligations","2 242,02","0,00","2 242,02","17,00","17,00","128,19","États-Unis","-","CAD","2,16","6,07","0,74","15 juill. 2026","3,40","2,15","-","6,07","2,15","6,07","USD","8 déc. 2020","8 déc. 2020" "TFC","TRUIST BANK","Opération bancaire","Obligations","2 242,02","0,00","2 242,02","20,00","20,00","113,29","États-Unis","-","CAD","5,43","5,57","0,74","11 mars 2030","2,25","5,41","-","5,57","5,41","5,57","USD","9 mars 2020","9 mars 2020" "OPAP","GREEK ORGANISATION OF FOOTBALL PRO","Consommation discrétionnaire","Actions","2 241,69","0,00","2 241,69","94,00","94,00","23,91","Grèce","Athens Exchange S.A. Cash Market","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","25 avr. 2001" "REM","REMGRO LTD","Finance","Actions","2 241,30","0,00","2 241,30","253,00","253,00","8,85","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","26 sept. 2000" "BPCEGP","BPCE SA MTN 144A","Opération bancaire","Obligations","2 240,27","0,00","2 240,27","16,00","16,00","136,10","France","-","CAD","6,28","5,93","0,74","19 juill. 2033","5,75","6,47","-","5,72","6,47","5,72","USD","19 juill. 2022","19 juill. 2022" "CAG","CONAGRA BRANDS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 240,27","0,00","2 240,27","18,00","18,00","127,19","États-Unis","-","CAD","12,77","5,90","0,74","1 nov. 2048","5,40","12,84","-","5,90","12,84","5,90","USD","22 oct. 2018","22 oct. 2018" "VICI","VICI PROPERTIES LP 144A","Biens de consommation cycliques","Obligations","2 240,27","0,00","2 240,27","17,00","17,00","128,55","États-Unis","-","CAD","4,12","5,72","0,74","1 déc. 2029","4,63","4,85","-","5,72","4,85","5,72","USD","26 nov. 2019","26 nov. 2019" "DOFG","DOF GROUP","Énergie","Actions","2 240,16","0,00","2 240,16","241,00","241,00","9,28","Norvège","Oslo Bors Asa","CAD","0,00","-","7,94","-","0,00","0,00","-","-","0,00","-","NOK","-","22 juin 2023" "AD8","AUDINATE GROUP LTD","Technologie de l’information","Actions","2 239,75","0,00","2 239,75","118,00","118,00","18,97","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","-" "BANKBARODA","BANK OF BARODA LTD","Finance","Actions","2 238,95","0,00","2 238,95","531,00","531,00","4,22","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","13 mai 1997" "HCA","HCA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 238,53","0,00","2 238,53","16,00","16,00","136,03","États-Unis","-","CAD","1,97","5,32","0,74","1 sept. 2026","5,38","2,24","-","5,31","1,80","5,31","USD","23 août 2018","23 août 2018" "RPRX","ROYALTY PHARMA PLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 238,53","0,00","2 238,53","20,00","20,00","113,06","États-Unis","-","CAD","5,95","5,23","0,74","2 sept. 2030","2,20","5,93","-","5,23","5,93","5,23","USD","2 mars 2021","3 août 2021" "WAACA","WINNIPEG AIRPORTS AUTHORITY INC","INFRASTRUCTURES","Obligations","2 238,53","0,00","2 238,53","32,00","32,00","70,09","Canada","-","CAD","16,38","5,10","1,00","3 févr. 2051","3,04","16,18","-","5,10","16,18","5,10","CAD","4 févr. 2021","4 févr. 2021" "RAMP","LIVERAMP HOLDINGS INC","Technologie de l’information","Actions","2 237,34","0,00","2 237,34","49,00","49,00","45,74","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Opération bancaire","Obligations","2 236,78","0,00","2 236,78","17,00","17,00","131,50","Japon","-","CAD","3,60","4,93","0,74","5 mars 2028","4,02","3,58","-","4,93","3,58","4,93","USD","5 mars 2018","5 mars 2018" "PRU","PRUDENTIAL FINANCIAL INC MTN","Assurance","Obligations","2 236,78","0,00","2 236,78","16,00","16,00","142,56","États-Unis","-","CAD","8,99","5,17","0,74","14 déc. 2036","5,70","8,94","-","5,17","8,94","5,17","USD","14 déc. 2006","14 déc. 2006" "LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Obligations","2 235,04","0,00","2 235,04","18,00","18,00","121,44","Royaume-Uni","-","CAD","3,75","4,95","0,74","6 avr. 2028","2,00","3,74","-","4,95","3,74","4,95","USD","6 avr. 2021","6 avr. 2021" "NWG","NATWEST MARKETS PLC MTN 144A","Opération bancaire","Obligations","2 235,04","0,00","2 235,04","18,00","18,00","124,40","Royaume-Uni","-","CAD","2,39","5,24","0,74","29 sept. 2026","1,60","2,38","-","5,24","2,38","5,24","USD","29 sept. 2021","29 sept. 2021" "FEDERALBNK","FEDERAL BANK LTD","Finance","Actions","2 234,18","0,00","2 234,18","916,00","916,00","2,44","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","2 janv. 1995" "F","FORD MOTOR CREDIT COMPANY LLC","Biens de consommation cycliques","Obligations","2 233,30","0,00","2 233,30","19,00","19,00","120,01","États-Unis","-","CAD","4,44","5,68","0,74","10 févr. 2029","2,90","4,41","-","5,68","4,41","5,68","USD","10 janv. 2022","10 janv. 2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Biens de consommation cycliques","Obligations","2 233,30","0,00","2 233,30","18,00","18,00","122,16","États-Unis","-","CAD","3,73","5,21","0,74","10 avr. 2028","2,40","3,72","-","5,21","3,72","5,21","USD","9 avr. 2021","9 avr. 2021" "PFE","PFIZER INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 233,30","0,00","2 233,30","25,00","25,00","90,76","États-Unis","-","CAD","16,30","4,99","0,74","28 mai 2050","2,70","16,39","-","4,99","16,39","4,99","USD","28 mai 2020","28 mai 2020" "PLD","PROLOGIS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","2 233,30","0,00","2 233,30","17,00","17,00","133,10","États-Unis","-","CAD","7,24","5,03","0,74","15 juin 2033","4,75","7,27","-","5,03","7,27","5,03","USD","30 mars 2023","30 mars 2023" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligations","2 233,30","0,00","2 233,30","19,00","19,00","119,69","États-Unis","-","CAD","13,57","5,19","0,74","20 mai 2047","4,30","13,69","-","5,19","13,69","5,19","USD","26 mai 2017","26 mai 2017" "ECMPA","EUROCOMMERCIAL PROPERTIES NV","Immobilier","Actions","2 232,45","0,00","2 232,45","73,00","73,00","30,73","Pays-Bas","Euronext Amsterdam","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "ENR","ENERGIZER HOLDINGS INC","Biens de consommation de base","Actions","2 232,12","0,00","2 232,12","56,00","56,00","39,56","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "GH","GUARDANT HEALTH INC","Soins de santé","Actions","2 232,12","0,00","2 232,12","91,00","91,00","24,40","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","21 sept. 2018" "PD","PAGERDUTY INC","Technologie de l’information","Actions","2 232,12","0,00","2 232,12","75,00","75,00","29,87","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BAYNGR","BAYER US FINANCE LLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 231,55","0,00","2 231,55","16,00","16,00","138,94","Allemagne","-","CAD","5,26","5,96","0,74","21 nov. 2030","6,38","5,26","-","5,95","5,16","5,95","USD","21 nov. 2023","21 nov. 2023" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Obligations","2 231,55","0,00","2 231,55","19,00","19,00","116,49","Canada","-","CAD","13,37","5,55","0,74","1 avr. 2048","4,46","13,46","-","5,55","13,46","5,55","USD","29 mars 2018","29 mars 2018" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Obligations","2 231,55","0,00","2 231,55","25,00","25,00","91,04","États-Unis","-","CAD","11,47","6,78","0,74","1 juin 2041","3,50","11,37","-","6,78","11,37","6,78","USD","4 mars 2021","4 mars 2021" "ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Obligations","2 231,55","0,00","2 231,55","18,00","18,00","125,90","Israël","-","CAD","3,93","6,19","0,74","14 août 2028","4,25","3,89","-","6,19","3,89","6,19","USD","12 févr. 2018","12 févr. 2018" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Assurance","Obligations","2 231,55","0,00","2 231,55","17,00","17,00","130,76","États-Unis","-","CAD","13,73","5,77","0,74","15 juin 2052","5,50","13,76","-","5,77","13,76","5,77","USD","6 juin 2022","6 juin 2022" "LMT","LOCKHEED MARTIN CORPORATION","Biens d’équipement","Obligations","2 231,55","0,00","2 231,55","16,00","16,00","137,69","États-Unis","-","CAD","3,20","4,70","0,74","15 nov. 2027","5,10","3,23","-","4,69","3,16","4,69","USD","24 oct. 2022","24 oct. 2022" "PYPL","PAYPAL HOLDINGS INC","Technologie","Obligations","2 231,55","0,00","2 231,55","19,00","19,00","117,24","États-Unis","-","CAD","5,58","4,90","0,74","1 juin 2030","2,30","5,57","-","4,90","5,57","4,90","USD","18 mai 2020","18 mai 2020" "PNB","PUNJAB NATIONAL BANK","Finance","Actions","2 231,23","0,00","2 231,23","1 116,00","1 116,00","2,00","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "BRK","BERKSHIRE HATHAWAY INC","Assurance","Obligations","2 229,81","0,00","2 229,81","17,00","17,00","130,14","États-Unis","-","CAD","12,36","4,84","0,74","11 févr. 2043","4,50","12,39","-","4,84","12,39","4,84","USD","11 févr. 2013","11 févr. 2013" "BNP","BNP PARIBAS SA 144A","Opération bancaire","Obligations","2 229,81","0,00","2 229,81","18,00","18,00","125,33","France","-","CAD","2,18","5,63","0,74","30 juin 2027","1,68","2,15","-","5,37","2,16","5,37","USD","30 juin 2021","30 juin 2021" "JNJ","JOHNSON & JOHNSON","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 229,81","0,00","2 229,81","20,00","20,00","112,83","États-Unis","-","CAD","14,23","5,00","0,74","3 mars 2047","3,75","14,37","-","5,00","14,37","5,00","USD","3 mars 2017","3 mars 2017" "PH","PARKER HANNIFIN CORPORATION","Biens d’équipement","Obligations","2 229,81","0,00","2 229,81","18,00","18,00","125,95","États-Unis","-","CAD","4,63","4,85","0,74","14 juin 2029","3,25","4,66","-","4,85","4,66","4,85","USD","14 juin 2019","14 juin 2019" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","2 229,81","0,00","2 229,81","21,00","21,00","106,15","États-Unis","-","CAD","14,83","5,27","0,74","15 août 2049","3,70","14,93","-","5,27","14,93","5,27","USD","25 juill. 2019","25 juill. 2019" "VRSN","VERISIGN INC","Technologie","Obligations","2 229,81","0,00","2 229,81","17,00","17,00","133,87","États-Unis","-","CAD","2,01","5,24","0,74","15 juill. 2027","4,75","2,99","-","5,24","2,99","5,24","USD","5 juill. 2017","19 sept. 2017" "VOD","VODAFONE GROUP PLC","Communications","Obligations","2 229,81","0,00","2 229,81","17,00","17,00","134,73","Royaume-Uni","-","CAD","14,01","5,68","0,74","10 févr. 2053","5,63","14,03","-","5,68","14,03","5,68","USD","10 févr. 2023","10 févr. 2023" "TAQAUH","TAQA ABU DHABI NATIONAL 144A","Owned No Guarantee","Obligations","2 228,07","0,00","2 228,07","15,00","15,00","153,21","Émirats arabes unis","-","CAD","8,65","5,11","0,74","27 oct. 2036","6,50","8,60","-","5,11","8,60","5,11","USD","27 oct. 2006","27 oct. 2006" "DFS","DISCOVER BANK","Opération bancaire","Obligations","2 228,07","0,00","2 228,07","17,00","17,00","129,54","États-Unis","-","CAD","2,17","5,61","0,74","27 juill. 2026","3,45","2,19","-","5,61","2,19","5,61","USD","27 juill. 2016","27 juill. 2016" "HCA","HCA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 228,07","0,00","2 228,07","16,00","16,00","136,02","États-Unis","-","CAD","13,60","5,89","0,74","1 juin 2053","5,90","13,60","-","5,89","13,50","5,89","USD","4 mai 2023","4 mai 2023" "HUM","HUMANA INC","Assurance","Obligations","2 228,07","0,00","2 228,07","20,00","20,00","108,71","États-Unis","-","CAD","7,00","5,30","0,74","3 févr. 2032","2,15","6,96","-","5,30","6,96","5,30","USD","3 août 2021","3 août 2021" "PEP","PEPSICO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 228,07","0,00","2 228,07","20,00","20,00","114,18","États-Unis","-","CAD","5,62","4,67","0,74","1 mai 2030","1,63","5,62","-","4,67","5,62","4,67","USD","1 mai 2020","1 mai 2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligations","2 228,07","0,00","2 228,07","19,00","19,00","116,59","États-Unis","-","CAD","6,88","5,10","0,74","3 mars 2032","2,90","6,87","-","5,10","6,87","5,10","USD","3 mars 2022","3 mars 2022" "BHARATFORG","BHARAT FORGE LTD","Consommation discrétionnaire","Actions","2 227,39","0,00","2 227,39","123,00","123,00","18,11","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","18 nov. 1992" "SLVM","SYLVAMO CORP","Matières","Actions","2 226,91","0,00","2 226,91","26,00","26,00","84,17","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","14 sept. 2021" "BABA","ALIBABA GROUP HOLDING LTD","Biens de consommation cycliques","Obligations","2 226,32","0,00","2 226,32","19,00","19,00","118,26","Chine","-","CAD","10,00","5,35","0,74","6 déc. 2037","4,00","10,00","-","5,35","10,00","5,35","USD","6 déc. 2017","6 déc. 2017" "GOOGL","ALPHABET INC","Technologie","Obligations","2 226,32","0,00","2 226,32","17,00","17,00","128,10","États-Unis","-","CAD","1,35","4,78","0,74","15 août 2025","0,45","1,35","-","4,78","1,35","4,78","USD","5 août 2020","5 août 2020" "C","CITIGROUP INC","Opération bancaire","Obligations","2 226,32","0,00","2 226,32","23,00","23,00","97,39","États-Unis","-","CAD","11,67","5,47","0,74","3 nov. 2042","2,90","12,53","-","5,42","12,53","5,42","USD","3 nov. 2021","3 nov. 2021" "DOW","DOW CHEMICAL COMPANY (THE)","Industrie de base","Obligations","2 226,32","0,00","2 226,32","14,00","14,00","157,22","États-Unis","-","CAD","13,25","5,78","0,74","15 mai 2053","6,90","13,27","-","5,77","13,18","5,77","USD","26 oct. 2022","26 oct. 2022" "SCCO","SOUTHERN PERU COPPER","Industrie de base","Obligations","2 226,32","0,00","2 226,32","14,00","14,00","157,11","Mexique","-","CAD","7,87","5,62","0,74","27 juill. 2035","7,50","7,80","-","5,62","7,80","5,62","USD","27 juill. 2005","3 janv. 2006" "AMS","AMS-OSRAM AG","Technologie de l’information","Actions","2 226,16","0,00","2 226,16","1 349,00","1 349,00","1,65","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "PHOENIXLTD","PHOENIX MILLS LTD","Immobilier","Actions","2 226,01","0,00","2 226,01","50,00","50,00","44,46","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","8 juin 2000" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 224,58","0,00","2 224,58","18,00","18,00","121,24","États-Unis","-","CAD","13,68","5,35","0,74","20 févr. 2048","4,55","13,79","-","5,35","13,79","5,35","USD","20 févr. 2020","15 juill. 2020" "HSBC","HSBC CAPITAL FUNDING LP 144A","Opération bancaire","Obligations","2 224,58","0,00","2 224,58","13,00","13,00","170,47","Royaume-Uni","-","CAD","4,76","8,27","0,74","31 déc. 2079","10,18","4,74","-","5,34","4,74","5,34","USD","17 avr. 2000","17 avr. 2000" "MAR","MARRIOTT INTERNATIONAL INC","Biens de consommation cycliques","Obligations","2 224,58","0,00","2 224,58","19,00","19,00","119,05","États-Unis","-","CAD","7,06","5,32","0,74","15 oct. 2032","3,50","7,05","-","5,32","7,05","5,32","USD","14 août 2020","14 août 2020" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Obligations","2 224,58","0,00","2 224,58","16,00","16,00","139,91","Japon","-","CAD","3,73","5,29","0,74","12 juill. 2028","6,07","3,71","-","5,29","3,71","5,29","USD","12 juill. 2023","12 juill. 2023" "ABNANV","ABN AMRO BANK NV 144A","Opération bancaire","Obligations","2 222,84","0,00","2 222,84","20,00","20,00","110,65","Pays-Bas","-","CAD","6,70","6,25","0,74","13 mars 2037","3,32","6,71","-","6,25","6,71","6,25","USD","13 déc. 2021","13 déc. 2021" "CSCO","CISCO SYSTEMS INC","Technologie","Obligations","2 222,84","0,00","2 222,84","17,00","17,00","131,29","États-Unis","-","CAD","1,84","4,82","0,74","28 févr. 2026","2,95","1,83","-","4,82","1,83","4,82","USD","29 févr. 2016","29 févr. 2016" "KO","COCA-COLA CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 222,84","0,00","2 222,84","23,00","23,00","96,30","États-Unis","-","CAD","16,41","4,97","0,74","5 mars 2051","3,00","16,43","-","4,97","16,43","4,97","USD","5 mars 2021","5 mars 2021" "MRK","MERCK & CO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 222,84","0,00","2 222,84","18,00","18,00","120,33","États-Unis","-","CAD","10,87","5,00","0,74","7 mars 2039","3,90","10,91","-","5,00","10,91","5,00","USD","7 mars 2019","7 mars 2019" "5991","NHK SPRING LTD","Consommation discrétionnaire","Actions","2 222,34","0,00","2 222,34","165,00","165,00","13,43","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "PJT","PJT PARTNERS INC CLASS A","Finance","Actions","2 221,69","0,00","2 221,69","17,00","17,00","127,81","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PSMT","PRICESMART INC","Biens de consommation de base","Actions","2 221,69","0,00","2 221,69","20,00","20,00","113,18","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","28 août 1997" "MSFT","MICROSOFT CORPORATION 144A","Technologie","Obligations","2 221,09","0,00","2 221,09","25,00","25,00","87,32","États-Unis","-","CAD","16,93","4,93","0,74","15 sept. 2050","2,50","17,02","-","4,93","17,02","4,93","USD","15 sept. 2023","6 nov. 2023" "7988","NIFCO INC","Consommation discrétionnaire","Actions","2 219,64","0,00","2 219,64","64,00","64,00","34,68","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "T","AT&T INC","Communications","Obligations","2 219,35","0,00","2 219,35","17,00","17,00","133,57","États-Unis","-","CAD","9,19","5,43","0,74","1 mars 2037","5,25","9,22","-","5,43","9,22","5,43","USD","9 févr. 2017","9 févr. 2017" "AVGO","BROADCOM INC","Technologie","Obligations","2 219,35","0,00","2 219,35","17,00","17,00","131,48","États-Unis","-","CAD","3,96","4,93","0,74","15 sept. 2028","4,11","4,01","-","4,93","4,01","4,93","USD","21 mai 2020","7 août 2020" "LOW","LOWES COMPANIES INC","Biens de consommation cycliques","Obligations","2 219,35","0,00","2 219,35","17,00","17,00","129,29","États-Unis","-","CAD","1,93","5,02","0,74","15 avr. 2026","2,50","1,94","-","5,02","1,94","5,02","USD","20 avr. 2016","20 avr. 2016" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Énergie","Obligations","2 219,35","0,00","2 219,35","18,00","18,00","125,87","Pays-Bas","-","CAD","12,38","5,16","0,74","12 août 2043","4,55","12,41","-","5,16","12,41","5,16","USD","12 août 2013","12 août 2013" "6055","JAPAN MATERIAL LTD","Technologie de l’information","Actions","2 219,34","0,00","2 219,34","104,00","104,00","21,42","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","19 déc. 2011" "ABBV","ABBVIE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 217,61","0,00","2 217,61","17,00","17,00","129,54","États-Unis","-","CAD","12,31","5,23","0,74","15 juin 2044","4,85","12,41","-","5,23","12,41","5,23","USD","15 juin 2020","17 nov. 2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Énergie","Obligations","2 217,61","0,00","2 217,61","17,00","17,00","129,89","États-Unis","-","CAD","2,60","4,72","0,74","16 janv. 2027","3,02","2,63","-","4,72","2,63","4,72","USD","16 juill. 2018","14 déc. 2018" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 217,61","0,00","2 217,61","18,00","18,00","120,04","États-Unis","-","CAD","3,47","4,65","0,74","13 nov. 2027","1,13","3,46","-","4,65","3,46","4,65","USD","13 nov. 2020","13 nov. 2020" "GILD","GILEAD SCIENCES INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 217,61","0,00","2 217,61","20,00","20,00","112,09","États-Unis","-","CAD","5,97","4,81","0,74","1 oct. 2030","1,65","5,96","-","4,81","5,96","4,81","USD","30 sept. 2020","30 sept. 2020" "ROP","ROPER TECHNOLOGIES INC","Technologie","Obligations","2 217,61","0,00","2 217,61","17,00","17,00","132,03","États-Unis","-","CAD","3,95","4,92","0,74","15 sept. 2028","4,20","4,01","-","4,92","4,01","4,92","USD","28 août 2018","28 août 2018" "WSTP","WESTPAC BANKING CORP","Opération bancaire","Obligations","2 217,61","0,00","2 217,61","20,00","20,00","112,21","Australie","-","CAD","5,87","5,90","0,74","15 nov. 2035","2,67","5,80","-","5,88","5,82","5,88","USD","16 nov. 2020","16 nov. 2020" "DOCN","DIGITALOCEAN HOLDINGS INC","Technologie de l’information","Actions","2 216,48","0,00","2 216,48","42,00","42,00","53,10","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","15 mars 2021" "LSXMA","LIBERTY MEDIA LIBERTY SIRIUSXM COR","COMMUNICATION","Actions","2 216,48","0,00","2 216,48","55,00","55,00","40,09","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "WGO","WINNEBAGO INDUSTRIES INC","Consommation discrétionnaire","Actions","2 216,48","0,00","2 216,48","23,00","23,00","98,15","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "CAI","CA IMMOBILIEN ANLAGEN AG","Immobilier","Actions","2 215,87","0,00","2 215,87","46,00","46,00","48,08","Autriche","Wiener Boerse Ag","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","8 août 1990" "GM","GENERAL MOTORS FINANCIAL CO INC","Biens de consommation cycliques","Obligations","2 215,86","0,00","2 215,86","18,00","18,00","125,39","États-Unis","-","CAD","3,17","5,21","0,74","20 août 2027","2,70","3,17","-","5,21","3,17","5,21","USD","20 août 2020","20 août 2020" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Énergie","Obligations","2 215,86","0,00","2 215,86","15,00","15,00","145,57","États-Unis","-","CAD","3,81","5,22","0,74","15 oct. 2028","7,00","3,79","-","5,22","3,79","5,22","USD","9 oct. 1998","9 oct. 1998" "UNANA","UNILEVER CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 215,86","0,00","2 215,86","15,00","15,00","146,14","Pays-Bas","-","CAD","6,70","4,82","0,74","15 nov. 2032","5,90","6,66","-","4,82","6,66","4,82","USD","12 nov. 2002","12 nov. 2002" "BNOR","BLUENORD","Énergie","Actions","2 214,14","0,00","2 214,14","31,00","31,00","72,17","Norvège","Oslo Bors Asa","CAD","0,00","-","7,94","-","0,00","0,00","-","-","0,00","-","NOK","-","17 juill. 2007" "AMT","AMERICAN TOWER CORPORATION","Communications","Obligations","2 214,12","0,00","2 214,12","17,00","17,00","129,32","États-Unis","-","CAD","3,00","5,16","0,74","15 juill. 2027","3,55","3,04","-","5,16","3,04","5,16","USD","30 juin 2017","30 juin 2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligations","2 214,12","0,00","2 214,12","19,00","19,00","114,75","États-Unis","-","CAD","12,12","5,34","0,74","20 juin 2042","4,00","12,11","-","5,34","12,11","5,34","USD","20 juin 2012","20 juin 2012" "SYY","SYSCO CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 214,12","0,00","2 214,12","17,00","17,00","130,69","États-Unis","-","CAD","2,13","5,08","0,74","15 juill. 2026","3,30","2,16","-","5,08","2,16","5,08","USD","1 avr. 2016","1 avr. 2016" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Énergie","Actions","2 213,90","0,00","2 213,90","288,00","288,00","7,68","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","7 juill. 1994" "000100","YUHAN CORP","Soins de santé","Actions","2 212,98","0,00","2 212,98","29,00","29,00","76,87","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","29 mars 1989" "MO","ALTRIA GROUP INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 212,38","0,00","2 212,38","23,00","23,00","94,52","États-Unis","-","CAD","14,59","5,99","0,74","4 févr. 2051","3,70","14,60","-","5,99","14,60","5,99","USD","4 févr. 2021","4 févr. 2021" "MSFT","MICROSOFT CORPORATION 144A","Technologie","Obligations","2 212,38","0,00","2 212,38","17,00","17,00","131,78","États-Unis","-","CAD","2,27","4,71","0,74","15 sept. 2026","3,40","2,33","-","4,71","2,33","4,71","USD","15 sept. 2023","6 nov. 2023" "NGPLCO","NGPL PIPECO LLC 144A","Énergie","Obligations","2 212,38","0,00","2 212,38","17,00","17,00","132,79","États-Unis","-","CAD","2,90","5,62","0,74","15 août 2027","4,88","3,05","-","5,62","3,05","5,62","USD","1 août 2017","1 août 2017" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Énergie","Obligations","2 212,38","0,00","2 212,38","16,00","16,00","140,46","États-Unis","-","CAD","5,29","5,52","0,74","1 janv. 2031","6,13","5,43","-","5,48","5,10","5,48","USD","22 déc. 2020","22 déc. 2020" "TOTS3","TOTVS SA","Technologie de l’information","Actions","2 211,46","0,00","2 211,46","279,00","279,00","7,93","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","9 mars 2006" "GLENLN","GLENCORE FUNDING LLC 144A","Industrie de base","Obligations","2 210,63","0,00","2 210,63","17,00","17,00","131,47","Suisse","-","CAD","2,73","5,18","0,74","27 mars 2027","4,00","2,78","-","5,18","2,78","5,18","USD","27 mars 2017","27 mars 2017" "FRIDPT","FREEPORT INDONESIA PT 144A","Owned No Guarantee","Obligations","2 210,63","0,00","2 210,63","16,00","16,00","134,76","Indonésie","-","CAD","12,80","6,26","0,74","14 avr. 2052","6,20","12,80","-","6,26","12,80","6,26","USD","14 avr. 2022","14 avr. 2022" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Opération bancaire","Obligations","2 210,63","0,00","2 210,63","16,00","16,00","140,14","France","-","CAD","12,04","7,11","0,74","10 janv. 2053","7,37","11,93","-","7,11","11,93","7,11","USD","10 janv. 2023","10 janv. 2023" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Assurance","Obligations","2 210,63","0,00","2 210,63","23,00","23,00","95,02","États-Unis","-","CAD","15,10","5,48","0,74","15 mai 2050","3,30","15,16","-","5,48","15,16","5,48","USD","7 mai 2020","7 mai 2020" "9533","TOHO GAS LTD","Services publics","Actions","2 209,85","0,00","2 209,85","73,00","73,00","30,08","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "6268","NABTESCO CORP","Valeurs industrielles","Actions","2 209,37","0,00","2 209,37","96,00","96,00","22,91","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","29 sept. 2003" "AAPL","APPLE INC","Technologie","Obligations","2 208,89","0,00","2 208,89","16,00","16,00","135,76","États-Unis","-","CAD","7,30","4,31","0,74","10 mai 2033","4,30","7,36","-","4,31","7,36","4,31","USD","10 mai 2023","10 mai 2023" "6409","VOLTRONIC POWER TECHNOLOGY CORP","Valeurs industrielles","Actions","2 208,81","0,00","2 208,81","32,00","32,00","69,42","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","26 févr. 2013" "BXP","BOSTON PROPERTIES LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","2 207,15","0,00","2 207,15","17,00","17,00","129,58","États-Unis","-","CAD","4,06","5,64","0,74","1 déc. 2028","4,50","4,08","-","5,64","4,08","5,64","USD","28 nov. 2018","28 nov. 2018" "CEG","EXELON GENERATION COMPANY LLC","Électrique","Obligations","2 207,15","0,00","2 207,15","17,00","17,00","132,76","États-Unis","-","CAD","1,13","5,28","0,74","1 juin 2025","3,25","1,12","-","5,28","1,12","5,28","USD","15 mai 2020","15 mai 2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Biens de consommation cycliques","Obligations","2 207,15","0,00","2 207,15","16,00","16,00","136,44","États-Unis","-","CAD","2,07","5,45","0,74","26 juin 2026","5,65","2,06","-","5,45","2,06","5,45","USD","26 juin 2023","26 juin 2023" "LMT","LOCKHEED MARTIN CORPORATION","Biens d’équipement","Obligations","2 207,15","0,00","2 207,15","17,00","17,00","132,75","États-Unis","-","CAD","1,65","4,90","0,74","15 janv. 2026","3,55","1,71","-","4,90","1,71","4,90","USD","23 nov. 2015","23 nov. 2015" "MRK","MERCK & CO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 207,15","0,00","2 207,15","18,00","18,00","126,10","États-Unis","-","CAD","1,86","4,74","0,74","24 févr. 2026","0,75","1,85","-","4,74","1,85","4,74","USD","24 juin 2020","24 juin 2020" "PFE","PFIZER INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 207,15","0,00","2 207,15","19,00","19,00","114,25","États-Unis","-","CAD","5,68","4,70","0,74","28 mai 2030","1,70","5,68","-","4,70","5,68","4,70","USD","28 mai 2020","28 mai 2020" "PM","PHILIP MORRIS INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 207,15","0,00","2 207,15","17,00","17,00","130,42","États-Unis","-","CAD","1,81","4,98","0,74","25 févr. 2026","2,75","1,82","-","4,98","1,82","4,98","USD","25 févr. 2016","25 févr. 2016" "SANUSA","SANTANDER HOLDINGS USA INC","Opération bancaire","Obligations","2 207,15","0,00","2 207,15","16,00","16,00","139,00","États-Unis","-","CAD","3,41","6,18","0,74","9 mars 2029","6,50","3,44","-","5,84","3,44","5,84","USD","9 mars 2023","9 mars 2023" "SJM","J M SMUCKER CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 207,15","0,00","2 207,15","15,00","15,00","150,21","États-Unis","-","CAD","13,48","5,75","0,74","15 nov. 2053","6,50","13,49","-","5,75","13,41","5,75","USD","25 oct. 2023","25 oct. 2023" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Obligations","2 207,15","0,00","2 207,15","16,00","16,00","135,53","États-Unis","-","CAD","3,48","5,02","0,74","28 mars 2028","4,95","3,50","-","5,02","3,50","5,02","USD","14 avr. 2023","14 avr. 2023" "TSN","TYSON FOODS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 207,15","0,00","2 207,15","17,00","17,00","131,41","États-Unis","-","CAD","4,30","5,11","0,74","1 mars 2029","4,35","4,35","-","5,11","4,35","5,11","USD","19 févr. 2019","19 févr. 2019" "ADP","AUTOMATIC DATA PROCESSING INC","Technologie","Obligations","2 205,40","0,00","2 205,40","18,00","18,00","121,74","États-Unis","-","CAD","3,88","4,49","0,74","15 mai 2028","1,70","3,89","-","4,49","3,89","4,49","USD","14 mai 2021","14 mai 2021" "BPCEGP","BPCE SA MTN 144A","Opération bancaire","Obligations","2 205,40","0,00","2 205,40","19,00","19,00","113,18","France","-","CAD","6,47","6,30","0,74","14 janv. 2037","3,65","6,47","-","6,30","6,48","6,30","USD","14 janv. 2022","14 janv. 2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Opération bancaire","Obligations","2 205,40","0,00","2 205,40","17,00","17,00","130,10","Canada","-","CAD","2,77","4,98","0,74","7 avr. 2027","3,45","2,78","-","4,98","2,78","4,98","USD","7 avr. 2022","7 avr. 2022" "DOW","DOW CHEMICAL COMPANY (THE)","Industrie de base","Obligations","2 205,40","0,00","2 205,40","19,00","19,00","116,11","États-Unis","-","CAD","11,81","5,65","0,74","15 nov. 2042","4,38","11,84","-","5,65","11,84","5,65","USD","14 nov. 2012","14 nov. 2012" "MAR","MARRIOTT INTERNATIONAL INC","Biens de consommation cycliques","Obligations","2 205,40","0,00","2 205,40","16,00","16,00","135,72","États-Unis","-","CAD","3,12","5,04","0,74","15 oct. 2027","5,00","3,15","-","5,04","3,15","5,04","USD","8 sept. 2022","8 sept. 2022" "SRE","SEMPRA","Gaz naturel","Obligations","2 205,40","0,00","2 205,40","16,00","16,00","138,47","États-Unis","-","CAD","9,89","5,81","0,74","15 oct. 2039","6,00","9,82","-","5,81","9,82","5,81","USD","8 oct. 2009","8 oct. 2009" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","2 205,40","0,00","2 205,40","20,00","20,00","109,41","États-Unis","-","CAD","14,71","5,40","0,74","22 mars 2050","4,00","14,79","-","5,40","14,79","5,40","USD","20 mars 2020","20 mars 2020" "BIOT","BIOTAGE","Soins de santé","Actions","2 205,22","0,00","2 205,22","95,00","95,00","23,29","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","30 juin 2000" "TBCG","TBC BANK GROUP PLC","Finance","Actions","2 204,64","0,00","2 204,64","41,00","41,00","54,32","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "AER","AERCAP IRELAND CAPITAL LTD / AERCA","Sociétés de financement","Obligations","2 203,66","0,00","2 203,66","17,00","17,00","128,71","Irlande","-","CAD","3,02","5,41","0,74","21 juill. 2027","3,65","3,05","-","5,41","3,05","5,41","USD","21 juill. 2017","21 juill. 2017" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligations","2 203,66","0,00","2 203,66","20,00","20,00","107,58","États-Unis","-","CAD","7,36","4,77","0,74","20 mai 2032","1,65","7,35","-","4,77","7,35","4,77","USD","20 nov. 2020","4 janv. 2021" "TRGP","TARGA RESOURCES PARTNERS LP","Énergie","Obligations","2 203,66","0,00","2 203,66","18,00","18,00","122,09","États-Unis","-","CAD","5,81","5,63","0,74","15 janv. 2032","4,00","6,47","-","5,63","6,47","5,63","USD","2 févr. 2021","2 févr. 2021" "T","AT&T INC","Communications","Obligations","2 201,92","0,00","2 201,92","17,00","17,00","126,64","États-Unis","-","CAD","10,29","5,52","0,74","1 mars 2039","4,85","10,30","-","5,52","10,30","5,52","USD","19 févr. 2019","19 févr. 2019" "DOW","DOW CHEMICAL COMPANY (THE)","Industrie de base","Obligations","2 201,92","0,00","2 201,92","15,00","15,00","151,42","États-Unis","-","CAD","4,53","5,01","0,74","1 nov. 2029","7,38","4,50","-","5,01","4,50","5,01","USD","1 nov. 1999","9 nov. 1999" "HEES","H AND E EQUIPMENT SERVICES INC","Valeurs industrielles","Actions","2 200,83","0,00","2 200,83","25,00","25,00","87,81","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","31 janv. 2006" "JWN","NORDSTROM INC","Consommation discrétionnaire","Actions","2 200,83","0,00","2 200,83","81,00","81,00","27,07","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "SQSP","SQUARESPACE INC CLASS A","Technologie de l’information","Actions","2 200,83","0,00","2 200,83","44,00","44,00","49,68","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","19 mai 2021" "WGX","WESTGOLD RESOURCES LTD","Matières","Actions","2 200,82","0,00","2 200,82","983,00","983,00","2,24","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","6 déc. 2016" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Obligations","2 200,17","0,00","2 200,17","17,00","17,00","127,09","Mexique","-","CAD","4,44","5,09","0,74","22 avr. 2029","3,63","4,47","-","5,09","4,47","5,09","USD","22 avr. 2019","22 avr. 2019" "NEM","NEWMONT CORPORATION","Industrie de base","Obligations","2 200,17","0,00","2 200,17","17,00","17,00","126,75","États-Unis","-","CAD","11,56","5,47","0,74","15 mars 2042","4,88","11,60","-","5,47","11,60","5,47","USD","8 mars 2012","8 mars 2012" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Opération bancaire","Obligations","2 200,17","0,00","2 200,17","16,00","16,00","137,07","Japon","-","CAD","1,83","5,17","0,74","9 mars 2026","5,65","1,82","-","5,17","1,82","5,17","USD","9 mars 2023","9 mars 2023" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Biens de consommation cycliques","Obligations","2 200,17","0,00","2 200,17","17,00","17,00","132,66","Allemagne","-","CAD","1,08","5,55","0,74","13 mai 2025","3,35","1,07","-","5,55","1,07","5,55","USD","13 mai 2020","13 mai 2020" "ASTRAL","ASTRAL LTD","Valeurs industrielles","Actions","2 199,90","0,00","2 199,90","68,00","68,00","32,56","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "6952","CASIO COMPUTER LTD","Consommation discrétionnaire","Actions","2 198,88","0,00","2 198,88","187,00","187,00","11,77","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "INTC","INTEL CORPORATION","Technologie","Obligations","2 198,43","0,00","2 198,43","19,00","19,00","114,69","États-Unis","-","CAD","13,32","5,31","0,74","19 mai 2046","4,10","13,44","-","5,31","13,44","5,31","USD","19 mai 2016","19 mai 2016" "LMT","LOCKHEED MARTIN CORPORATION","Biens d’équipement","Obligations","2 198,43","0,00","2 198,43","19,00","19,00","113,56","États-Unis","-","CAD","15,46","5,20","0,74","15 sept. 2052","4,09","15,51","-","5,20","15,51","5,20","USD","7 sept. 2017","27 oct. 2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","2 198,43","0,00","2 198,43","18,00","18,00","120,34","États-Unis","-","CAD","13,98","5,37","0,74","15 sept. 2048","4,52","14,01","-","5,37","14,01","5,37","USD","13 mars 2015","20 août 2015" "268","KINGDEE INT L SOFTWARE GROUP LTD","Technologie de l’information","Actions","2 198,05","0,00","2 198,05","1 418,00","1 418,00","1,55","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","15 févr. 2001" "ABT","ABBOTT LABORATORIES","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 196,69","0,00","2 196,69","16,00","16,00","140,56","États-Unis","-","CAD","10,72","4,99","0,74","27 mai 2040","5,30","10,70","-","4,99","10,70","4,99","USD","27 mai 2010","27 mai 2010" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Obligations","2 196,69","0,00","2 196,69","16,00","16,00","134,65","États-Unis","-","CAD","1,72","5,39","0,74","11 mars 2026","4,90","1,84","-","5,39","1,84","5,39","USD","11 mars 2016","11 mars 2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Opération bancaire","Obligations","2 196,69","0,00","2 196,69","17,00","17,00","131,46","Japon","-","CAD","3,96","5,37","0,74","11 sept. 2029","4,25","4,78","-","5,08","3,99","5,08","USD","11 sept. 2018","11 sept. 2018" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Assurance","Obligations","2 196,69","0,00","2 196,69","17,00","17,00","129,92","États-Unis","-","CAD","1,94","5,28","0,74","18 avr. 2026","3,00","1,93","-","5,28","1,93","5,28","USD","18 avr. 2016","18 avr. 2016" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","2 196,69","0,00","2 196,69","14,00","14,00","159,12","États-Unis","-","CAD","9,30","5,14","0,74","15 févr. 2038","6,88","9,25","-","5,14","9,25","5,14","USD","7 févr. 2008","7 févr. 2008" "DOM","DOMINOS PIZZA GROUP PLC","Consommation discrétionnaire","Actions","2 196,21","0,00","2 196,21","363,00","363,00","6,05","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Immobilier","Actions","2 196,01","0,00","2 196,01","1 347,00","1 347,00","1,63","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "3397","TORIDOLL HOLDINGS CORP","Consommation discrétionnaire","Actions","2 195,56","0,00","2 195,56","57,00","57,00","38,37","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","15 févr. 2006" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Biens de consommation cycliques","Obligations","2 194,94","0,00","2 194,94","17,00","17,00","130,64","Allemagne","-","CAD","3,58","4,85","0,74","22 févr. 2028","3,75","3,56","-","4,85","3,56","4,85","USD","22 févr. 2018","22 févr. 2018" "HD","HOME DEPOT INC","Biens de consommation cycliques","Obligations","2 194,94","0,00","2 194,94","17,00","17,00","127,62","États-Unis","-","CAD","2,35","4,77","0,74","15 sept. 2026","2,13","2,36","-","4,77","2,36","4,77","USD","15 sept. 2016","15 sept. 2016" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Énergie","Obligations","2 194,94","0,00","2 194,94","14,00","14,00","158,12","États-Unis","-","CAD","4,64","5,74","0,74","15 juill. 2030","8,88","4,86","-","5,54","4,56","5,54","USD","13 juill. 2020","13 juill. 2020" "PH","PARKER HANNIFIN CORPORATION","Biens d’équipement","Obligations","2 194,94","0,00","2 194,94","16,00","16,00","133,97","États-Unis","-","CAD","4,75","4,80","0,74","15 sept. 2029","4,50","4,78","-","4,80","4,78","4,80","USD","15 juin 2022","15 juin 2022" "4041","NIPPON SODA LTD","Matières","Actions","2 194,90","0,00","2 194,90","39,00","39,00","55,84","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "DUK","DUKE ENERGY CORP","Électrique","Obligations","2 193,20","0,00","2 193,20","17,00","17,00","132,80","États-Unis","-","CAD","3,58","4,94","0,74","15 mars 2028","4,30","3,59","-","4,94","3,59","4,94","USD","11 août 2022","11 août 2022" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Biens de consommation cycliques","Obligations","2 193,20","0,00","2 193,20","18,00","18,00","125,12","États-Unis","-","CAD","2,13","5,33","0,74","15 juin 2026","1,50","2,12","-","5,33","2,12","5,33","USD","15 juin 2021","15 juin 2021" "TD","TORONTO-DOMINION BANK/THE MTN","Opération bancaire","Obligations","2 193,20","0,00","2 193,20","16,00","16,00","136,94","Canada","-","CAD","2,47","4,95","0,74","11 déc. 2026","5,26","2,46","-","4,95","2,46","4,95","USD","11 déc. 2023","11 déc. 2023" "VTRS","VIATRIS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 193,20","0,00","2 193,20","19,00","19,00","115,31","États-Unis","-","CAD","5,56","5,61","0,74","22 juin 2030","2,70","5,53","-","5,61","5,53","5,61","USD","22 juin 2021","28 oct. 2021" "WMB","WILLIAMS COMPANIES INC","Énergie","Obligations","2 193,20","0,00","2 193,20","16,00","16,00","137,18","États-Unis","-","CAD","3,84","5,05","0,74","15 août 2028","5,30","3,85","-","5,05","3,78","5,05","USD","10 août 2023","10 août 2023" "BACR","BARCLAYS PLC","Opération bancaire","Obligations","2 191,46","0,00","2 191,46","19,00","19,00","112,78","Royaume-Uni","-","CAD","5,96","5,72","0,74","10 mars 2032","2,67","6,14","-","5,66","6,14","5,66","USD","10 mars 2021","10 mars 2021" "COP","CONOCOPHILLIPS CO","Énergie","Obligations","2 191,46","0,00","2 191,46","21,00","21,00","105,64","États-Unis","-","CAD","15,45","5,34","0,74","15 mars 2052","3,80","15,50","-","5,34","15,50","5,34","USD","8 mars 2022","8 mars 2022" "DVN","DEVON ENERGY CORP","Énergie","Obligations","2 191,46","0,00","2 191,46","19,00","19,00","118,44","États-Unis","-","CAD","11,32","5,91","0,74","15 mai 2042","4,75","11,33","-","5,91","11,33","5,91","USD","14 mai 2012","14 mai 2012" "ETN","EATON CORPORATION","Biens d’équipement","Obligations","2 191,46","0,00","2 191,46","18,00","18,00","119,29","États-Unis","-","CAD","12,16","5,18","0,74","2 nov. 2042","4,15","12,17","-","5,18","12,17","5,18","USD","2 nov. 2013","7 nov. 2013" "NFLX","NETFLIX INC 144A","Communications","Obligations","2 191,46","0,00","2 191,46","16,00","16,00","135,08","États-Unis","-","CAD","5,18","4,98","0,74","15 juin 2030","4,88","5,23","-","4,98","5,23","4,98","USD","25 oct. 2019","25 oct. 2019" "HAYW","HAYWARD HOLDINGS INC","Valeurs industrielles","Actions","2 190,40","0,00","2 190,40","104,00","104,00","21,08","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","12 mars 2021" "PRVA","PRIVIA HEALTH GROUP INC","Soins de santé","Actions","2 190,40","0,00","2 190,40","82,00","82,00","26,57","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","29 avr. 2021" "SNDX","SYNDAX PHARMACEUTICALS INC","Soins de santé","Actions","2 190,40","0,00","2 190,40","70,00","70,00","31,35","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TROX","TRONOX HOLDINGS PLC","Matières","Actions","2 190,40","0,00","2 190,40","91,00","91,00","24,07","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "1816","CGN POWER LTD H","Services publics","Actions","2 190,15","0,00","2 190,15","5 475,00","5 475,00","0,40","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","10 déc. 2014" "BPLN","BP CAPITAL MARKETS AMERICA INC","Énergie","Obligations","2 189,71","0,00","2 189,71","17,00","17,00","131,05","États-Unis","-","CAD","1,94","4,92","0,74","4 mai 2026","3,12","1,98","-","4,92","1,98","4,92","USD","4 nov. 2018","14 déc. 2018" "MPC","MARATHON PETROLEUM CORP","Énergie","Obligations","2 189,71","0,00","2 189,71","18,00","18,00","120,94","États-Unis","-","CAD","12,38","5,66","0,74","15 sept. 2044","4,75","12,46","-","5,66","12,46","5,66","USD","5 sept. 2014","5 sept. 2014" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Opération bancaire","Obligations","2 189,71","0,00","2 189,71","16,00","16,00","135,29","France","-","CAD","4,06","5,92","0,74","19 janv. 2030","5,63","4,11","-","5,74","4,12","5,74","USD","19 janv. 2024","19 janv. 2024" "TATAELXSI","TATA ELXSI LTD","Technologie de l’information","Actions","2 188,09","0,00","2 188,09","17,00","17,00","125,08","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","5 juin 1996" "002594","BYD LTD A","Consommation discrétionnaire","Actions","2 187,99","0,00","2 187,99","55,00","55,00","39,70","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","9 juin 2011" "C","CITIGROUP INC","Opération bancaire","Obligations","2 187,97","0,00","2 187,97","19,00","19,00","115,79","États-Unis","-","CAD","12,52","5,46","0,74","24 avr. 2048","4,28","13,49","-","5,41","13,47","5,41","USD","25 avr. 2017","25 avr. 2017" "JBSSBZ","JBS USA LUX SA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 187,97","0,00","2 187,97","20,00","20,00","110,66","Brésil","-","CAD","6,91","5,91","0,74","15 mai 2032","3,00","6,86","-","5,91","6,86","5,91","USD","15 mai 2023","21 août 2023" "MS","MORGAN STANLEY","Opération bancaire","Obligations","2 187,97","0,00","2 187,97","18,00","18,00","123,49","États-Unis","-","CAD","9,50","5,46","0,74","22 avr. 2039","4,46","9,92","-","5,39","9,92","5,39","USD","24 avr. 2018","24 avr. 2018" "COL","INMOBILIARIA COLONIAL SA","Immobilier","Actions","2 186,48","0,00","2 186,48","274,00","274,00","7,98","Espagne","Bolsa De Madrid","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "TRMD A","TORM PLC CLASS A","Énergie","Actions","2 186,42","0,00","2 186,42","47,00","47,00","46,17","Danemark","Omx Nordic Exchange Copenhagen A/S","CAD","0,00","-","5,07","-","0,00","0,00","-","-","0,00","-","DKK","-","-" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Opération bancaire","Obligations","2 186,23","0,00","2 186,23","17,00","17,00","131,70","Japon","-","CAD","2,71","4,83","0,74","22 févr. 2027","3,68","2,70","-","4,83","2,70","4,83","USD","22 févr. 2017","22 févr. 2017" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Obligations","2 186,23","0,00","2 186,23","20,00","20,00","110,96","Canada","-","CAD","13,66","5,74","0,74","1 mai 2049","4,35","13,72","-","5,74","13,72","5,74","USD","30 avr. 2019","30 avr. 2019" "AGR","ASSURA REIT PLC","Immobilier","Actions","2 185,17","0,00","2 185,17","3 035,00","3 035,00","0,72","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "HBAN","HUNTINGTON BANCSHARES INC","Opération bancaire","Obligations","2 184,48","0,00","2 184,48","17,00","17,00","131,39","États-Unis","-","CAD","3,02","5,92","0,74","4 août 2028","4,44","3,04","-","5,54","3,04","5,54","USD","4 août 2022","4 août 2022" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Assurance","Obligations","2 184,48","0,00","2 184,48","21,00","21,00","105,76","États-Unis","-","CAD","14,39","5,53","0,74","30 nov. 2049","3,90","14,46","-","5,53","14,46","5,53","USD","21 nov. 2019","21 nov. 2019" "6770","ALPS ALPINE LTD","Technologie de l’information","Actions","2 184,27","0,00","2 184,27","205,00","205,00","10,68","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Finance","Actions","2 183,82","0,00","2 183,82","921,00","921,00","2,37","Égypte","Egyptian Exchange","CAD","0,00","-","34,77","-","0,00","0,00","-","-","0,00","-","EGP","-","17 août 1995" "HON","HONEYWELL INTERNATIONAL INC","Biens d’équipement","Obligations","2 182,74","0,00","2 182,74","18,00","18,00","122,85","États-Unis","-","CAD","2,82","4,64","0,74","1 mars 2027","1,10","2,82","-","4,64","2,82","4,64","USD","16 août 2021","16 août 2021" "AKERBP","AKER BP ASA 144A","Énergie","Obligations","2 182,74","0,00","2 182,74","19,00","19,00","116,21","Suède","-","CAD","6,33","5,54","0,74","15 juill. 2031","3,10","6,30","-","5,54","6,30","5,54","USD","23 juin 2021","23 juin 2021" "VGP","VGP NV","Immobilier","Actions","2 181,70","0,00","2 181,70","14,00","14,00","158,06","Belgique","Nyse Euronext - Euronext Brussels","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","7 déc. 2007" "BA","BOEING CO","Biens d’équipement","Obligations","2 181,00","0,00","2 181,00","17,00","17,00","125,31","États-Unis","-","CAD","2,68","5,70","0,74","1 févr. 2027","2,70","2,67","-","5,70","2,67","5,70","USD","31 juill. 2019","31 juill. 2019" "ALSN","ALSO HOLDING AG","Technologie de l’information","Actions","2 180,42","0,00","2 180,42","6,00","6,00","353,35","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","6 avr. 1994" "CPE","CALLON PETROLEUM","Énergie","Actions","2 179,97","0,00","2 179,97","46,00","46,00","47,72","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TWST","TWIST BIOSCIENCE CORP","Soins de santé","Actions","2 179,97","0,00","2 179,97","47,00","47,00","46,85","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","31 oct. 2018" "VIAV","VIAVI SOLUTIONS INC","Technologie de l’information","Actions","2 179,97","0,00","2 179,97","167,00","167,00","13,02","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "VSTO","VISTA OUTDOOR INC","Consommation discrétionnaire","Actions","2 179,97","0,00","2 179,97","48,00","48,00","45,01","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Assurance","Obligations","2 179,25","0,00","2 179,25","18,00","18,00","120,05","États-Unis","-","CAD","6,92","4,64","0,74","15 mars 2032","2,88","6,94","-","4,64","6,94","4,64","USD","15 mars 2022","15 mars 2022" "FANG","DIAMONDBACK ENERGY INC","Énergie","Obligations","2 179,25","0,00","2 179,25","17,00","17,00","125,75","États-Unis","-","CAD","4,97","5,03","0,74","1 déc. 2029","3,50","4,99","-","5,03","4,99","5,03","USD","5 déc. 2019","5 déc. 2019" "DLR","DIGITAL REALTY TRUST LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","2 179,25","0,00","2 179,25","17,00","17,00","129,92","États-Unis","-","CAD","3,07","5,13","0,74","15 août 2027","3,70","3,11","-","5,13","3,11","5,13","USD","7 août 2017","7 août 2017" "ET","ENERGY TRANSFER PARTNERS LP","Énergie","Obligations","2 179,25","0,00","2 179,25","16,00","16,00","134,78","États-Unis","-","CAD","12,36","6,06","0,74","15 juin 2048","6,00","12,43","-","6,06","12,43","6,06","USD","8 juin 2018","8 juin 2018" "HPQ","HP INC","Technologie","Obligations","2 179,25","0,00","2 179,25","19,00","19,00","115,12","États-Unis","-","CAD","6,35","5,22","0,74","17 juin 2031","2,65","6,33","-","5,22","6,33","5,22","USD","17 déc. 2021","20 janv. 2022" "INTNED","ING GROEP NV 144A","Opération bancaire","Obligations","2 179,25","0,00","2 179,25","17,00","17,00","129,09","Pays-Bas","-","CAD","1,22","5,79","0,74","1 juill. 2026","1,40","1,21","-","5,56","1,22","5,56","USD","1 juill. 2020","1 juill. 2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Assurance","Obligations","2 179,25","0,00","2 179,25","16,00","16,00","136,10","États-Unis","-","CAD","7,00","5,13","0,74","28 mars 2033","5,15","6,96","-","5,13","6,96","5,13","USD","28 mars 2023","28 mars 2023" "VOD","VODACOM GROUP LTD","COMMUNICATION","Actions","2 179,09","0,00","2 179,09","308,00","308,00","7,08","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","18 mai 2009" "ASHM","ASHMORE GROUP PLC","Finance","Actions","2 178,44","0,00","2 178,44","650,00","650,00","3,35","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","12 oct. 2006" "3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Immobilier","Actions","2 178,27","0,00","2 178,27","1,00","1,00","4 075,43","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 août 2016" "T","AT&T INC","Communications","Obligations","2 177,51","0,00","2 177,51","17,00","17,00","131,62","États-Unis","-","CAD","2,62","4,98","0,74","15 févr. 2027","3,80","2,68","-","4,98","2,68","4,98","USD","15 févr. 2019","5 juin 2019" "KO","COCA-COLA CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 177,51","0,00","2 177,51","25,00","25,00","88,69","États-Unis","-","CAD","16,51","4,99","0,74","1 juin 2050","2,60","16,54","-","4,99","16,54","4,99","USD","1 mai 2020","1 mai 2020" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","2 177,51","0,00","2 177,51","18,00","18,00","120,71","États-Unis","-","CAD","13,93","5,26","0,74","15 déc. 2048","4,45","14,04","-","5,26","14,04","5,26","USD","17 déc. 2018","17 déc. 2018" "3097","MONOGATARI CORP","Consommation discrétionnaire","Actions","2 176,10","0,00","2 176,10","51,00","51,00","42,46","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","26 mars 2008" "EBAY","EBAY INC","Biens de consommation cycliques","Obligations","2 175,77","0,00","2 175,77","17,00","17,00","130,75","États-Unis","-","CAD","2,89","4,89","0,74","5 juin 2027","3,60","2,93","-","4,89","2,93","4,89","USD","6 juin 2017","6 juin 2017" "HPQ","HP INC","Technologie","Obligations","2 175,77","0,00","2 175,77","17,00","17,00","129,93","États-Unis","-","CAD","4,40","4,99","0,74","15 avr. 2029","4,00","4,42","-","4,99","4,42","4,99","USD","31 mars 2022","31 mars 2022" "MPLX","MPLX LP","Énergie","Obligations","2 175,77","0,00","2 175,77","16,00","16,00","132,31","États-Unis","-","CAD","3,25","5,04","0,74","1 déc. 2027","4,25","3,31","-","5,04","3,31","5,04","USD","1 déc. 2019","20 mai 2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Opération bancaire","Obligations","2 175,77","0,00","2 175,77","17,00","17,00","129,48","Japon","-","CAD","3,49","4,92","0,74","17 janv. 2028","3,54","3,48","-","4,92","3,48","4,92","USD","17 janv. 2018","17 janv. 2018" "TFC","TRUIST FINANCIAL CORP MTN","Opération bancaire","Obligations","2 175,77","0,00","2 175,77","16,00","16,00","133,77","États-Unis","-","CAD","1,25","6,05","0,74","28 juill. 2026","4,26","1,26","-","5,48","1,27","5,48","USD","28 juill. 2022","28 juill. 2022" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligations","2 175,77","0,00","2 175,77","16,00","16,00","132,95","États-Unis","-","CAD","14,87","5,19","0,74","3 mars 2053","5,05","14,92","-","5,19","14,92","5,19","USD","27 févr. 2023","27 févr. 2023" "KOJAMO","KOJAMO","Immobilier","Actions","2 175,42","0,00","2 175,42","135,00","135,00","16,07","Finlande","Nasdaq Omx Helsinki Ltd.","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "FOXF","FOX FACTORY HOLDING CORP","Consommation discrétionnaire","Actions","2 174,76","0,00","2 174,76","32,00","32,00","68,20","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "OSCR","OSCAR HEALTH INC CLASS A","Finance","Actions","2 174,76","0,00","2 174,76","113,00","113,00","19,31","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","3 mars 2021" "NFLX","NETFLIX INC","Communications","Obligations","2 174,02","0,00","2 174,02","15,00","15,00","144,85","États-Unis","-","CAD","4,30","4,90","0,74","15 mai 2029","6,38","4,28","-","4,90","4,28","4,90","USD","26 oct. 2018","26 oct. 2018" "NEM","NEWMONT CORPORATION","Industrie de base","Obligations","2 174,02","0,00","2 174,02","19,00","19,00","113,65","États-Unis","-","CAD","7,21","5,04","0,74","15 juill. 2032","2,60","7,20","-","5,04","7,20","5,04","USD","20 déc. 2021","20 déc. 2021" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transport","Obligations","2 174,02","0,00","2 174,02","17,00","17,00","125,48","États-Unis","-","CAD","2,12","5,41","0,74","15 juin 2026","1,70","2,12","-","5,41","2,12","5,41","USD","13 avr. 2021","13 avr. 2021" "C07","JARDINE CYCLE AND CARRIAGE LTD","Valeurs industrielles","Actions","2 173,14","0,00","2 173,14","90,00","90,00","24,19","Singapour","Singapore Exchange","CAD","0,00","-","0,99","-","0,00","0,00","-","-","0,00","-","SGD","-","2 janv. 1985" "ELV","ELEVANCE HEALTH INC","Assurance","Obligations","2 172,28","0,00","2 172,28","19,00","19,00","115,94","États-Unis","-","CAD","6,22","5,08","0,74","15 mars 2031","2,55","6,21","-","5,08","6,21","5,08","USD","17 mars 2021","17 mars 2021" "ATH","ATHENE HOLDING LTD","Assurance","Obligations","2 172,28","0,00","2 172,28","17,00","17,00","130,98","États-Unis","-","CAD","3,38","5,18","0,74","12 janv. 2028","4,13","3,42","-","5,18","3,42","5,18","USD","12 janv. 2018","12 janv. 2018" "DELL","DELL INTERNATIONAL LLC","Technologie","Obligations","2 172,28","0,00","2 172,28","16,00","16,00","136,66","États-Unis","-","CAD","1,17","5,38","0,74","15 juill. 2025","5,85","1,22","-","5,35","1,15","5,35","USD","15 janv. 2021","15 juin 2021" "DINO","HF SINCLAIR CORP","Énergie","Obligations","2 172,28","0,00","2 172,28","16,00","16,00","136,92","États-Unis","-","CAD","1,67","5,47","0,74","1 avr. 2026","5,88","1,82","-","5,42","1,61","5,42","USD","1 oct. 2022","20 oct. 2022" "9418","USEN-NEXT HOLDINGS LTD","COMMUNICATION","Actions","2 172,19","0,00","2 172,19","46,00","46,00","46,77","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","16 déc. 2014" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Opération bancaire","Obligations","2 170,54","0,00","2 170,54","17,00","17,00","130,46","États-Unis","-","CAD","2,65","5,36","0,74","7 févr. 2028","3,44","3,53","-","4,95","2,67","4,95","USD","7 févr. 2017","7 févr. 2017" "XOM","EXXON MOBIL CORP","Énergie","Obligations","2 170,54","0,00","2 170,54","20,00","20,00","108,44","États-Unis","-","CAD","13,60","5,16","0,74","6 mars 2045","3,57","13,71","-","5,16","13,71","5,16","USD","6 mars 2015","6 mars 2015" "FI","FISERV INC","Technologie","Obligations","2 170,54","0,00","2 170,54","17,00","17,00","131,24","États-Unis","-","CAD","3,92","5,06","0,74","1 oct. 2028","4,20","3,96","-","5,06","3,96","5,06","USD","25 sept. 2018","25 sept. 2018" "KBCBB","KBC GROEP NV MTN 144A","Opération bancaire","Obligations","2 170,54","0,00","2 170,54","16,00","16,00","137,22","Belgique","-","CAD","3,32","5,80","0,74","19 janv. 2029","5,80","3,34","-","5,51","3,35","5,51","USD","19 janv. 2023","19 janv. 2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Assurance","Obligations","2 170,54","0,00","2 170,54","18,00","18,00","120,79","États-Unis","-","CAD","5,34","5,11","0,74","9 avr. 2030","2,95","5,32","-","5,11","5,32","5,11","USD","9 avr. 2020","9 avr. 2020" "SUZANO","SUZANO INTERNATIONAL FINANCE BV","Industrie de base","Obligations","2 170,54","0,00","2 170,54","16,00","16,00","135,46","Brésil","-","CAD","2,56","5,62","0,74","17 janv. 2027","5,50","2,54","-","5,62","2,54","5,62","USD","17 janv. 2017","17 janv. 2017" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Soins de santé","Actions","2 170,27","0,00","2 170,27","52,00","52,00","41,92","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","30 nov. 1999" "ARRY","ARRAY TECHNOLOGIES INC","Valeurs industrielles","Actions","2 169,54","0,00","2 169,54","106,00","106,00","20,52","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BATSLN","BAT INTERNATIONAL FINANCE PLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 168,79","0,00","2 168,79","17,00","17,00","126,62","Royaume-Uni","-","CAD","1,92","5,32","0,74","25 mars 2026","1,67","1,92","-","5,32","1,92","5,32","USD","25 sept. 2020","25 sept. 2020" "C","CITIGROUP INC","Opération bancaire","Obligations","2 168,79","0,00","2 168,79","19,00","19,00","115,62","États-Unis","-","CAD","9,70","5,49","0,74","24 janv. 2039","3,88","10,17","-","5,42","10,17","5,42","USD","24 janv. 2018","24 janv. 2018" "PRU","PRUDENTIAL FINANCIAL INC","Assurance","Obligations","2 168,79","0,00","2 168,79","16,00","16,00","133,94","États-Unis","-","CAD","3,81","7,51","0,74","15 sept. 2048","5,70","3,82","-","6,07","3,88","6,07","USD","18 sept. 2018","18 sept. 2018" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Biens d’équipement","Obligations","2 168,79","0,00","2 168,79","19,00","19,00","115,68","États-Unis","-","CAD","13,24","5,50","0,74","15 avr. 2047","4,35","13,34","-","5,50","13,34","5,50","USD","15 oct. 2020","8 déc. 2020" "2888","SHIN KONG FINANCIAL HOLDING LTD","Finance","Actions","2 167,68","0,00","2 167,68","6 376,00","6 376,00","0,34","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","25 mai 1994" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","2 167,58","0,00","2 167,58","15,00","15,00","140,18","États-Unis","-","CAD","10,29","4,20","0,74","15 mai 2038","4,50","10,29","-","4,20","10,29","4,20","USD","15 mai 2008","15 août 2008" "EQT","EQT CORP","Énergie","Obligations","2 167,05","0,00","2 167,05","17,00","17,00","129,28","États-Unis","-","CAD","3,13","5,44","0,74","1 oct. 2027","3,90","3,16","-","5,44","3,16","5,44","USD","4 oct. 2017","4 oct. 2017" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Électrique","Obligations","2 167,05","0,00","2 167,05","14,00","14,00","153,18","Italie","-","CAD","6,19","5,60","0,74","14 oct. 2032","7,50","6,23","-","5,56","6,10","5,56","USD","14 oct. 2022","14 oct. 2022" "HRL","HORMEL FOODS CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 167,05","0,00","2 167,05","18,00","18,00","120,56","États-Unis","-","CAD","3,94","4,70","0,74","3 juin 2028","1,70","3,93","-","4,70","3,93","4,70","USD","3 juin 2021","3 juin 2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Opération bancaire","Obligations","2 167,05","0,00","2 167,05","17,00","17,00","127,92","Royaume-Uni","-","CAD","3,24","5,91","0,74","3 nov. 2028","3,82","3,24","-","5,64","3,25","5,64","USD","3 nov. 2017","3 nov. 2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Opération bancaire","Obligations","2 167,05","0,00","2 167,05","15,00","15,00","142,53","Japon","-","CAD","7,32","5,15","0,74","14 sept. 2033","5,81","7,27","-","5,15","7,27","5,15","USD","14 sept. 2023","14 sept. 2023" "CDB","CELCOMDIGI","COMMUNICATION","Actions","2 166,72","0,00","2 166,72","1 791,00","1 791,00","1,21","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","18 déc. 1997" "IDFCFIRSTB","IDFC FIRST BANK LTD","Finance","Actions","2 166,40","0,00","2 166,40","1 706,00","1 706,00","1,27","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consommation discrétionnaire","Actions","2 165,58","0,00","2 165,58","38,00","38,00","57,23","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","4 oct. 2012" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Opération bancaire","Obligations","2 165,31","0,00","2 165,31","17,00","17,00","124,62","Nouvelle-Zélande","-","CAD","2,15","5,23","0,74","22 juin 2026","1,25","2,15","-","5,23","2,15","5,23","USD","22 juin 2021","22 juin 2021" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Industrie de base","Obligations","2 165,31","0,00","2 165,31","16,00","16,00","134,76","Afrique du Sud","-","CAD","6,91","5,62","0,74","2 mai 2033","5,50","6,92","-","5,62","6,92","5,62","USD","2 mai 2023","2 mai 2023" "CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Obligations","2 165,31","0,00","2 165,31","18,00","18,00","121,93","Hong Kong","-","CAD","4,93","4,92","0,74","6 sept. 2029","2,75","4,94","-","4,92","4,94","4,92","USD","6 sept. 2019","6 sept. 2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","2 165,31","0,00","2 165,31","16,00","16,00","134,78","États-Unis","-","CAD","3,19","4,81","0,74","20 sept. 2027","4,55","3,18","-","4,81","3,18","4,81","USD","20 sept. 2022","20 sept. 2022" "APTV","APTIV PLC","Biens de consommation cycliques","Obligations","2 163,56","0,00","2 163,56","25,00","25,00","85,13","États-Unis","-","CAD","15,43","5,84","0,74","1 déc. 2051","3,10","15,42","-","5,84","15,42","5,84","USD","23 nov. 2021","23 nov. 2021" "SANTAN","BANCO SANTANDER SA","Opération bancaire","Obligations","2 163,56","0,00","2 163,56","15,00","15,00","143,78","Espagne","-","CAD","3,90","5,17","0,74","7 nov. 2028","6,61","3,87","-","5,17","3,87","5,17","USD","7 nov. 2023","7 nov. 2023" "GP","GEORGIA-PACIFIC LLC","Industrie de base","Obligations","2 163,56","0,00","2 163,56","14,00","14,00","155,02","États-Unis","-","CAD","4,54","4,86","0,74","15 nov. 2029","7,75","4,52","-","4,86","4,52","4,86","USD","10 nov. 1999","10 nov. 1999" "TRPCN","TRANSCANADA PIPELINES LTD","Énergie","Obligations","2 163,56","0,00","2 163,56","19,00","19,00","112,97","Canada","-","CAD","6,60","5,23","0,74","12 oct. 2031","2,50","6,58","-","5,23","6,58","5,23","USD","12 oct. 2021","12 oct. 2021" "UNP","UNION PACIFIC CORPORATION","Transport","Obligations","2 163,56","0,00","2 163,56","16,00","16,00","132,47","États-Unis","-","CAD","7,08","4,85","0,74","20 janv. 2033","4,50","7,12","-","4,85","7,12","4,85","USD","9 sept. 2022","9 sept. 2022" "7730","MANI INC","Soins de santé","Actions","2 163,22","0,00","2 163,22","119,00","119,00","18,18","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","29 juin 2001" "AC","AYALA CORP","Valeurs industrielles","Actions","2 162,23","0,00","2 162,23","140,00","140,00","15,47","Philippines","Philippine Stock Exchange Inc.","CAD","0,00","-","41,37","-","0,00","0,00","-","-","0,00","-","PHP","-","7 mars 1990" "MMC","MARSH & MCLENNAN COMPANIES INC","Assurance","Obligations","2 161,82","0,00","2 161,82","15,00","15,00","140,51","États-Unis","-","CAD","14,39","5,47","0,74","15 sept. 2053","5,70","14,42","-","5,46","14,31","5,46","USD","11 sept. 2023","11 sept. 2023" "MCD","MCDONALDS CORPORATION MTN","Biens de consommation cycliques","Obligations","2 161,82","0,00","2 161,82","16,00","16,00","131,36","États-Unis","-","CAD","2,67","4,73","0,74","1 mars 2027","3,50","2,73","-","4,73","2,73","4,73","USD","9 mars 2017","9 mars 2017" "SMHN","SUESS MICROTEC N","Technologie de l’information","Actions","2 160,10","0,00","2 160,10","38,00","38,00","56,17","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","18 mai 1999" "CSLAU","CSL FINANCE PLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 160,08","0,00","2 160,08","17,00","17,00","124,19","Australie","-","CAD","14,44","5,35","0,74","27 avr. 2052","4,75","14,50","-","5,35","14,50","5,35","USD","27 avr. 2022","27 avr. 2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Électrique","Obligations","2 160,08","0,00","2 160,08","18,00","18,00","119,14","Italie","-","CAD","4,02","5,11","0,74","12 juill. 2028","1,88","4,01","-","5,11","4,01","5,11","USD","12 juill. 2021","12 juill. 2021" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technologie","Obligations","2 160,08","0,00","2 160,08","17,00","17,00","126,89","États-Unis","-","CAD","1,92","5,26","0,74","1 avr. 2026","1,75","1,92","-","5,26","1,92","5,26","USD","17 juill. 2020","17 juill. 2020" "FEVR","FEVERTREE DRINKS PLC","Biens de consommation de base","Actions","2 159,61","0,00","2 159,61","105,00","105,00","20,54","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","7 nov. 2014" "7337","HIROGIN HOLDINGS INC","Finance","Actions","2 159,36","0,00","2 159,36","215,00","215,00","10,05","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consommation discrétionnaire","Actions","2 159,26","0,00","2 159,26","1 599,00","1 599,00","1,35","Émirats arabes unis","Abu Dhabi Securities Exchange","CAD","0,00","-","2,70","-","0,00","0,00","-","-","0,00","-","AED","-","-" "ROIC","RETAIL OPPORTUNITY INVESTMENTS REI","Immobilier","Actions","2 159,11","0,00","2 159,11","125,00","125,00","17,26","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","30 oct. 2007" "SGRY","SURGERY PARTNERS INC","Soins de santé","Actions","2 159,11","0,00","2 159,11","53,00","53,00","40,68","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Électrique","Obligations","2 158,33","0,00","2 158,33","17,00","17,00","129,65","Italie","-","CAD","2,91","5,22","0,74","25 mai 2027","3,63","2,90","-","5,22","2,90","5,22","USD","25 mai 2017","25 mai 2017" "FI","FISERV INC","Technologie","Obligations","2 158,33","0,00","2 158,33","16,00","16,00","137,43","États-Unis","-","CAD","3,47","5,12","0,74","2 mars 2028","5,45","3,49","-","5,12","3,42","5,12","USD","2 mars 2023","2 mars 2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Électrique","Obligations","2 158,33","0,00","2 158,33","17,00","17,00","128,91","États-Unis","-","CAD","14,33","5,61","0,74","28 févr. 2053","5,25","14,35","-","5,61","14,35","5,61","USD","9 févr. 2023","9 févr. 2023" "SPGI","S&P GLOBAL INC","Technologie","Obligations","2 158,33","0,00","2 158,33","16,00","16,00","132,57","États-Unis","-","CAD","4,38","4,79","0,74","1 mai 2029","4,25","4,44","-","4,79","4,44","4,79","USD","1 nov. 2022","28 févr. 2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligations","2 158,33","0,00","2 158,33","20,00","20,00","109,10","États-Unis","-","CAD","6,88","5,08","0,74","1 déc. 2031","1,95","6,86","-","5,08","6,86","5,08","USD","26 août 2021","26 août 2021" "WMT","WALMART INC","Biens de consommation cycliques","Obligations","2 158,33","0,00","2 158,33","14,00","14,00","154,11","États-Unis","-","CAD","9,45","4,87","0,74","15 avr. 2038","6,20","9,41","-","4,87","9,41","4,87","USD","15 avr. 2008","15 avr. 2008" "7240","NOK CORP","Consommation discrétionnaire","Actions","2 156,93","0,00","2 156,93","113,00","113,00","19,05","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "HCA","HCA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 156,59","0,00","2 156,59","17,00","17,00","128,28","États-Unis","-","CAD","10,15","5,68","0,74","15 juin 2039","5,13","10,15","-","5,68","10,15","5,68","USD","12 juin 2019","12 juin 2019" "MKC","MCCORMICK & COMPANY INCORPORATED","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 156,59","0,00","2 156,59","17,00","17,00","129,15","États-Unis","-","CAD","3,09","5,01","0,74","15 août 2027","3,40","3,13","-","5,01","3,13","5,01","USD","11 août 2017","11 août 2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Opération bancaire","Obligations","2 156,59","0,00","2 156,59","16,00","16,00","138,44","Japon","-","CAD","3,58","5,39","0,74","27 mai 2029","5,67","3,61","-","5,16","3,61","5,16","USD","27 févr. 2023","27 févr. 2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Électrique","Obligations","2 156,59","0,00","2 156,59","15,00","15,00","139,45","États-Unis","-","CAD","3,12","5,04","0,74","1 nov. 2027","5,85","3,15","-","5,03","3,07","5,03","USD","8 nov. 2022","8 nov. 2022" "VLTO","VERALTO CORP 144A","Biens d’équipement","Obligations","2 156,59","0,00","2 156,59","16,00","16,00","137,60","États-Unis","-","CAD","3,92","5,03","0,74","18 sept. 2028","5,35","3,94","-","5,03","3,94","5,03","USD","18 sept. 2023","18 sept. 2023" "7163","SBI SUMISHIN NET BANK LTD","Finance","Actions","2 156,56","0,00","2 156,56","110,00","110,00","19,69","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","29 mars 2023" "780","TONGCHENG TRAVEL HOLDINGS LTD","Consommation discrétionnaire","Actions","2 155,34","0,00","2 155,34","625,00","625,00","3,45","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "CAT","CATERPILLAR INC","Biens d’équipement","Obligations","2 154,85","0,00","2 154,85","18,00","18,00","121,66","États-Unis","-","CAD","5,37","4,61","0,74","9 avr. 2030","2,60","5,39","-","4,61","5,39","4,61","USD","9 avr. 2020","9 avr. 2020" "HCA","HCA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 154,85","0,00","2 154,85","23,00","23,00","93,15","États-Unis","-","CAD","15,01","5,81","0,74","15 juill. 2051","3,50","15,03","-","5,81","15,03","5,81","USD","30 juin 2021","30 juin 2021" "HCA","HCA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 154,85","0,00","2 154,85","17,00","17,00","128,60","États-Unis","-","CAD","2,77","5,09","0,74","15 mars 2027","3,13","2,78","-","5,09","2,78","5,09","USD","15 mars 2023","7 août 2023" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Obligations","2 154,85","0,00","2 154,85","16,00","16,00","131,05","Chine","-","CAD","1,08","5,45","0,74","13 mai 2025","2,15","1,08","-","5,45","1,08","5,45","USD","13 mai 2020","13 mai 2020" "AET","AETNA INC","Assurance","Obligations","2 153,10","0,00","2 153,10","14,00","14,00","148,94","États-Unis","-","CAD","8,44","5,53","0,74","15 juin 2036","6,63","8,37","-","5,53","8,37","5,53","USD","9 juin 2006","9 juin 2006" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Obligations","2 153,10","0,00","2 153,10","21,00","21,00","104,84","États-Unis","-","CAD","12,31","7,08","0,74","1 juill. 2049","5,13","12,28","-","7,08","12,28","7,08","USD","10 juill. 2019","10 juill. 2019" "EDPPL","EDP FINANCE BV 144A","Électrique","Obligations","2 153,10","0,00","2 153,10","18,00","18,00","119,92","Portugal","-","CAD","3,62","5,13","0,74","24 janv. 2028","1,71","3,61","-","5,13","3,61","5,13","USD","24 sept. 2020","24 sept. 2020" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 153,10","0,00","2 153,10","15,00","15,00","141,66","États-Unis","-","CAD","4,96","5,02","0,74","15 mars 2030","5,86","5,01","-","5,01","4,88","5,01","USD","15 mars 2023","7 juin 2023" "MA","MASTERCARD INC","Technologie","Obligations","2 153,10","0,00","2 153,10","17,00","17,00","125,18","États-Unis","-","CAD","4,64","4,68","0,74","1 juin 2029","2,95","4,66","-","4,68","4,66","4,68","USD","31 mai 2019","31 mai 2019" "868","XINYI GLASS HOLDINGS LTD","Valeurs industrielles","Actions","2 152,45","0,00","2 152,45","1 549,00","1 549,00","1,39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","3 févr. 2005" "YUBICO","YUBICO","Technologie de l’information","Actions","2 151,95","0,00","2 151,95","89,00","89,00","24,28","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","25 mars 2021" "CSX","CSX CORP","Transport","Obligations","2 151,36","0,00","2 151,36","16,00","16,00","132,94","États-Unis","-","CAD","4,34","4,74","0,74","15 mars 2029","4,25","4,41","-","4,74","4,41","4,74","USD","15 nov. 2018","15 nov. 2018" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technologie","Obligations","2 151,36","0,00","2 151,36","15,00","15,00","145,03","États-Unis","-","CAD","8,03","5,41","0,74","15 oct. 2035","6,20","8,09","-","5,38","7,84","5,38","USD","15 oct. 2016","30 déc. 2016" "LLY","ELI LILLY AND COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 151,36","0,00","2 151,36","16,00","16,00","135,60","États-Unis","-","CAD","2,65","4,58","0,74","9 févr. 2027","4,50","2,65","-","4,58","2,65","4,58","USD","9 févr. 2024","9 févr. 2024" "MSI","MOTOROLA SOLUTIONS INC","Technologie","Obligations","2 151,36","0,00","2 151,36","16,00","16,00","133,30","États-Unis","-","CAD","4,40","5,02","0,74","23 mai 2029","4,60","4,46","-","5,02","4,46","5,02","USD","23 mai 2019","23 mai 2019" "PXA","PEXA GROUP LTD","Immobilier","Actions","2 150,01","0,00","2 150,01","179,00","179,00","11,99","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","-" "AMT","AMERICAN TOWER CORPORATION","Communications","Obligations","2 149,61","0,00","2 149,61","17,00","17,00","129,99","États-Unis","-","CAD","2,33","5,21","0,74","15 oct. 2026","3,38","2,36","-","5,21","2,36","5,21","USD","13 mai 2016","13 mai 2016" "RY","ROYAL BANK OF CANADA MTN","Opération bancaire","Obligations","2 149,61","0,00","2 149,61","16,00","16,00","136,12","Canada","-","CAD","3,40","4,85","0,74","12 janv. 2028","4,90","3,39","-","4,85","3,39","4,85","USD","12 janv. 2023","12 janv. 2023" "DTL","DATA#3 LTD","Technologie de l’information","Actions","2 149,08","0,00","2 149,08","294,00","294,00","7,31","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","23 déc. 1997" "CNK","CINEMARK HOLDINGS INC","COMMUNICATION","Actions","2 148,68","0,00","2 148,68","88,00","88,00","24,55","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","24 avr. 2007" "SBCF","SEACOAST BANKING OF FLORIDA","Finance","Actions","2 148,68","0,00","2 148,68","62,00","62,00","34,47","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "TOWN","TOWNEBANK","Finance","Actions","2 148,68","0,00","2 148,68","57,00","57,00","37,74","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","7 mai 1999" "INSW","INTERNATIONAL SEAWAYS INC","Énergie","Actions","2 148,68","0,00","2 148,68","30,00","30,00","71,33","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","16 nov. 2016" "ISCN","ISRAEL-CANADA LTD","Immobilier","Actions","2 148,60","0,00","2 148,60","388,00","388,00","5,54","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","10 oct. 2000" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 147,87","0,00","2 147,87","17,00","17,00","123,51","États-Unis","-","CAD","14,66","5,51","0,74","1 mars 2053","4,88","14,69","-","5,51","14,69","5,51","USD","18 août 2022","18 août 2022" "C","CITIGROUP INC","Opération bancaire","Obligations","2 147,87","0,00","2 147,87","17,00","17,00","123,41","États-Unis","-","CAD","12,85","5,38","0,74","30 juill. 2045","4,65","12,89","-","5,38","12,89","5,38","USD","30 juill. 2015","30 juill. 2015" "USB","US BANCORP MTN","Opération bancaire","Obligations","2 147,87","0,00","2 147,87","19,00","19,00","112,28","États-Unis","-","CAD","6,63","5,53","0,74","27 janv. 2033","2,68","6,81","-","5,43","6,81","5,43","USD","27 janv. 2022","27 janv. 2022" "C","CITIGROUP INC","Opération bancaire","Obligations","2 146,13","0,00","2 146,13","16,00","16,00","134,44","États-Unis","-","CAD","10,18","5,58","0,74","26 mars 2041","5,32","10,67","-","5,42","10,65","5,42","USD","26 mars 2020","26 mars 2020" "EFX","EQUIFAX INC","Technologie","Obligations","2 146,13","0,00","2 146,13","19,00","19,00","112,09","États-Unis","-","CAD","6,66","5,21","0,74","15 sept. 2031","2,35","6,64","-","5,21","6,64","5,21","USD","13 août 2021","13 août 2021" "KOEWPW","KOREA EAST-WEST POWER CO LTD 144A","Owned No Guarantee","Obligations","2 146,13","0,00","2 146,13","16,00","16,00","130,68","Corée du Sud","-","CAD","1,07","5,35","0,74","6 mai 2025","1,75","1,07","-","5,35","1,07","5,35","USD","6 mai 2020","6 mai 2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Opération bancaire","Obligations","2 146,13","0,00","2 146,13","16,00","16,00","136,63","Pays-Bas","-","CAD","4,22","5,43","0,74","5 mars 2030","5,45","4,27","-","5,32","4,27","5,32","USD","5 mars 2024","5 mars 2024" "BRE","FRENI BREMBO","Consommation discrétionnaire","Actions","2 144,87","0,00","2 144,87","122,00","122,00","17,56","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Industrie de base","Obligations","2 144,38","0,00","2 144,38","15,00","15,00","139,28","Canada","-","CAD","10,79","5,47","0,74","30 mai 2041","5,70","10,76","-","5,47","10,76","5,47","USD","1 juin 2011","7 sept. 2011" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Assurance","Obligations","2 144,38","0,00","2 144,38","17,00","17,00","128,09","États-Unis","-","CAD","2,80","4,38","0,74","15 mars 2027","2,30","2,82","-","4,38","2,82","4,38","USD","15 mars 2022","15 mars 2022" "CSL","CARLISLE COMPANIES INCORPORATED","Biens d’équipement","Obligations","2 144,38","0,00","2 144,38","18,00","18,00","119,37","États-Unis","-","CAD","5,33","5,15","0,74","1 mars 2030","2,75","5,33","-","5,15","5,33","5,15","USD","28 févr. 2020","28 févr. 2020" "DUK","DUKE ENERGY CAROLINAS LLC","Électrique","Obligations","2 144,38","0,00","2 144,38","16,00","16,00","134,95","États-Unis","-","CAD","14,51","5,45","0,74","15 janv. 2054","5,40","14,53","-","5,45","14,53","5,45","USD","15 juin 2023","15 juin 2023" "NOC","NORTHROP GRUMMAN CORP","Biens d’équipement","Obligations","2 144,38","0,00","2 144,38","16,00","16,00","132,69","États-Unis","-","CAD","7,18","5,03","0,74","15 mars 2033","4,70","7,20","-","5,03","7,20","5,03","USD","8 févr. 2023","8 févr. 2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Opération bancaire","Obligations","2 144,38","0,00","2 144,38","15,00","15,00","139,91","Japon","-","CAD","3,93","4,97","0,74","14 sept. 2028","5,72","3,91","-","4,97","3,91","4,97","USD","14 sept. 2023","14 sept. 2023" "TWC","TIME WARNER CABLE LLC","Communications","Obligations","2 144,38","0,00","2 144,38","19,00","19,00","113,25","États-Unis","-","CAD","10,45","7,19","0,74","1 sept. 2041","5,50","10,37","-","7,19","10,37","7,19","USD","12 sept. 2011","12 sept. 2011" "CABO","CABLE ONE INC","COMMUNICATION","Actions","2 143,47","0,00","2 143,47","4,00","4,00","577,48","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "RKT","ROCKET COMPANIES INC CLASS A","Finance","Actions","2 143,47","0,00","2 143,47","108,00","108,00","19,80","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ODP","ODP CORP","Consommation discrétionnaire","Actions","2 143,47","0,00","2 143,47","30,00","30,00","71,22","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CRBG","COREBRIDGE FINANCIAL INC","Assurance","Obligations","2 142,64","0,00","2 142,64","16,00","16,00","133,06","États-Unis","-","CAD","0,97","5,63","0,74","4 avr. 2025","3,50","0,97","-","5,63","0,97","5,63","USD","4 avr. 2023","24 mai 2023" "LLY","ELI LILLY AND COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 142,64","0,00","2 142,64","16,00","16,00","135,55","États-Unis","-","CAD","4,28","4,56","0,74","9 févr. 2029","4,50","4,30","-","4,56","4,30","4,56","USD","9 févr. 2024","9 févr. 2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Opération bancaire","Obligations","2 142,64","0,00","2 142,64","16,00","16,00","132,41","Japon","-","CAD","4,03","4,69","0,74","11 sept. 2028","4,05","4,01","-","4,69","4,01","4,69","USD","11 sept. 2018","11 sept. 2018" "2801","CHANG HWA COMMERCIAL BANK LTD","Finance","Actions","2 142,13","0,00","2 142,13","2 746,00","2 746,00","0,78","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","25 nov. 1987" "GPN","GLOBAL PAYMENTS INC","Technologie","Obligations","2 140,90","0,00","2 140,90","17,00","17,00","125,80","États-Unis","-","CAD","1,87","5,30","0,74","1 mars 2026","1,20","1,86","-","5,30","1,86","5,30","USD","26 févr. 2021","26 févr. 2021" "ITC","ITC HOLDINGS CORP 144A","Électrique","Obligations","2 140,90","0,00","2 140,90","16,00","16,00","135,14","États-Unis","-","CAD","3,14","5,12","0,74","22 sept. 2027","4,95","3,16","-","5,12","3,16","5,12","USD","22 sept. 2022","22 sept. 2022" "RY","ROYAL BANK OF CANADA MTN","Opération bancaire","Obligations","2 140,90","0,00","2 140,90","17,00","17,00","125,58","Canada","-","CAD","6,73","5,02","0,74","4 mai 2032","3,88","6,70","-","5,02","6,70","5,02","USD","14 avr. 2022","14 avr. 2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Opération bancaire","Obligations","2 139,15","0,00","2 139,15","17,00","17,00","128,70","Japon","-","CAD","2,34","5,16","0,74","13 sept. 2026","2,84","2,33","-","5,16","2,33","5,16","USD","13 sept. 2016","13 sept. 2016" "NTT","NTT FINANCE CORP 144A","Communications","Obligations","2 139,15","0,00","2 139,15","19,00","19,00","112,46","Japon","-","CAD","6,29","5,01","0,74","3 avr. 2031","2,06","6,28","-","5,01","6,28","5,01","USD","3 mars 2021","3 mars 2021" "SYK","STRYKER CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 139,15","0,00","2 139,15","19,00","19,00","114,86","États-Unis","-","CAD","5,68","4,86","0,74","15 juin 2030","1,95","5,67","-","4,86","5,67","4,86","USD","4 juin 2020","4 juin 2020" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligations","2 139,15","0,00","2 139,15","16,00","16,00","136,24","États-Unis","-","CAD","7,11","4,84","0,74","3 mars 2033","4,88","7,15","-","4,84","6,99","4,84","USD","27 févr. 2023","27 févr. 2023" "024110","INDUSTRIAL BANK OF KOREA","Finance","Actions","2 139,05","0,00","2 139,05","144,00","144,00","14,90","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","17 mars 2000" "1476","ECLAT TEXTILE LTD","Consommation discrétionnaire","Actions","2 138,31","0,00","2 138,31","91,00","91,00","23,39","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","18 avr. 2001" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 137,41","0,00","2 137,41","17,00","17,00","127,04","États-Unis","-","CAD","1,58","4,96","0,74","13 nov. 2025","0,75","1,58","-","4,96","1,58","4,96","USD","13 nov. 2020","13 nov. 2020" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Opération bancaire","Obligations","2 137,41","0,00","2 137,41","19,00","19,00","113,26","Australie","-","CAD","6,16","5,66","0,74","23 juin 2032","2,69","6,32","-","5,51","6,32","5,51","USD","23 juin 2021","23 juin 2021" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Énergie","Obligations","2 137,41","0,00","2 137,41","17,00","17,00","124,85","États-Unis","-","CAD","5,00","5,21","0,74","15 déc. 2029","3,55","5,01","-","5,21","5,01","5,21","USD","16 sept. 2019","16 sept. 2019" "KIE","KIER GROUP PLC","Valeurs industrielles","Actions","2 136,29","0,00","2 136,29","937,00","937,00","2,28","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","12 déc. 1996" "BPCEGP","BPCE SA MTN 144A","Opération bancaire","Obligations","2 135,67","0,00","2 135,67","16,00","16,00","134,02","France","-","CAD","3,01","5,20","0,74","19 juill. 2027","4,75","3,00","-","5,20","3,00","5,20","USD","19 juill. 2022","19 juill. 2022" "NECELE","RENESAS ELECTRONICS CORP 144A","Technologie","Obligations","2 135,67","0,00","2 135,67","17,00","17,00","124,40","Japon","-","CAD","2,52","5,63","0,74","25 nov. 2026","2,17","2,51","-","5,63","2,51","5,63","USD","26 nov. 2021","26 nov. 2021" "ELV","ELEVANCE HEALTH INC","Assurance","Obligations","2 133,92","0,00","2 133,92","16,00","16,00","132,49","États-Unis","-","CAD","7,08","5,10","0,74","15 févr. 2033","4,75","7,10","-","5,10","7,10","5,10","USD","8 févr. 2023","8 févr. 2023" "EXPE","EXPEDIA GROUP INC 144A","Biens de consommation cycliques","Obligations","2 133,92","0,00","2 133,92","16,00","16,00","136,55","États-Unis","-","CAD","0,82","5,78","0,74","1 mai 2025","6,25","1,02","-","5,65","0,79","5,65","USD","5 mai 2020","5 mai 2020" "KHFC","KOREA HOUSING FINANCE CORP MTN 144A","Owned No Guarantee","Obligations","2 133,92","0,00","2 133,92","16,00","16,00","137,42","Corée du Sud","-","CAD","2,40","4,91","0,74","15 nov. 2026","5,38","2,39","-","4,91","2,39","4,91","USD","15 nov. 2023","15 nov. 2023" "MRK","MERCK & CO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 133,92","0,00","2 133,92","16,00","16,00","133,85","États-Unis","-","CAD","16,56","5,24","0,74","17 mai 2063","5,15","16,31","-","5,24","16,31","5,24","USD","17 mai 2023","17 mai 2023" "4210","SAUDI RESEARCH AND MEDIA GROUP","COMMUNICATION","Actions","2 133,61","0,00","2 133,61","18,00","18,00","115,94","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","15 mai 2006" "MARICO","MARICO LTD","Biens de consommation de base","Actions","2 133,04","0,00","2 133,04","265,00","265,00","8,06","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","22 mars 2000" "AIR","AAR CORP","Valeurs industrielles","Actions","2 133,03","0,00","2 133,03","26,00","26,00","81,78","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "LLYVK","LIBERTY MEDIA LIBERTY LIVE CORP SE","COMMUNICATION","Actions","2 133,03","0,00","2 133,03","36,00","36,00","59,37","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ROG","ROGERS CORP","Technologie de l’information","Actions","2 133,03","0,00","2 133,03","13,00","13,00","163,71","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","22 mai 1981" "FGP","FIRSTGROUP PLC","Valeurs industrielles","Actions","2 132,81","0,00","2 132,81","677,00","677,00","3,15","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","16 juin 1995" "APA","APACHE CORPORATION","Énergie","Obligations","2 132,18","0,00","2 132,18","18,00","18,00","116,03","États-Unis","-","CAD","10,51","6,57","0,74","1 sept. 2040","5,10","10,45","-","6,57","10,45","6,57","USD","20 août 2010","20 août 2010" "FITB","FIFTH THIRD BANCORP","Opération bancaire","Obligations","2 132,18","0,00","2 132,18","15,00","15,00","139,30","États-Unis","-","CAD","3,07","5,96","0,74","27 oct. 2028","6,36","3,09","-","5,58","3,10","5,58","USD","27 oct. 2022","27 oct. 2022" "LLY","ELI LILLY AND COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 132,18","0,00","2 132,18","16,00","16,00","131,59","États-Unis","-","CAD","17,05","5,14","0,74","27 févr. 2063","4,95","16,80","-","5,14","16,80","5,14","USD","27 févr. 2023","27 févr. 2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Biens d’équipement","Obligations","2 132,18","0,00","2 132,18","19,00","19,00","111,89","États-Unis","-","CAD","7,05","5,10","0,74","15 mars 2032","2,38","7,03","-","5,10","7,03","5,10","USD","16 nov. 2021","16 nov. 2021" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Obligations","2 132,18","0,00","2 132,18","16,00","16,00","135,03","Canada","-","CAD","4,25","5,15","0,74","15 févr. 2029","5,00","4,25","-","5,15","4,25","5,15","USD","9 févr. 2024","9 févr. 2024" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Biens d’équipement","Obligations","2 132,18","0,00","2 132,18","18,00","18,00","116,41","États-Unis","-","CAD","6,12","5,22","0,74","1 avr. 2031","2,75","6,11","-","5,22","6,11","5,22","USD","22 mars 2021","22 mars 2021" "OUT1V","OUTOKUMPU","Matières","Actions","2 132,00","0,00","2 132,00","359,00","359,00","5,94","Finlande","Nasdaq Omx Helsinki Ltd.","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","7 sept. 1989" "KBCBB","KBC GROEP NV MTN 144A","Opération bancaire","Obligations","2 130,44","0,00","2 130,44","15,00","15,00","142,49","Belgique","-","CAD","6,92","5,75","0,74","21 sept. 2034","6,32","7,13","-","5,65","7,13","5,65","USD","21 sept. 2023","21 sept. 2023" "ZTS","ZOETIS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 130,44","0,00","2 130,44","16,00","16,00","134,21","États-Unis","-","CAD","1,43","5,30","0,74","13 nov. 2025","4,50","1,52","-","5,30","1,52","5,30","USD","13 nov. 2015","13 nov. 2015" "BA","BOEING CO","Biens d’équipement","Obligations","2 128,69","0,00","2 128,69","18,00","18,00","119,57","États-Unis","-","CAD","5,89","5,77","0,74","1 févr. 2031","3,63","5,86","-","5,77","5,86","5,77","USD","2 nov. 2020","2 nov. 2020" "EMACN","EMERA US FINANCE LP","Électrique","Obligations","2 128,69","0,00","2 128,69","16,00","16,00","130,61","Canada","-","CAD","2,05","5,43","0,74","15 juin 2026","3,55","2,07","-","5,43","2,07","5,43","USD","15 déc. 2016","17 janv. 2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Opération bancaire","Obligations","2 128,69","0,00","2 128,69","16,00","16,00","137,26","Japon","-","CAD","3,10","5,49","0,74","13 sept. 2028","5,41","3,11","-","5,09","3,12","5,09","USD","13 sept. 2022","13 sept. 2022" "NXPI","NXP BV","Technologie","Obligations","2 128,69","0,00","2 128,69","19,00","19,00","113,76","États-Unis","-","CAD","6,28","5,27","0,74","11 mai 2031","2,50","6,27","-","5,27","6,27","5,27","USD","11 mai 2022","16 mai 2022" "STEP","STEPSTONE GROUP INC CLASS A","Finance","Actions","2 127,82","0,00","2 127,82","45,00","45,00","47,70","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AZN","ASTRAZENECA FINANCE LLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 126,95","0,00","2 126,95","16,00","16,00","136,36","Royaume-Uni","-","CAD","5,76","4,84","0,74","26 févr. 2031","4,90","5,79","-","4,84","5,79","4,84","USD","26 févr. 2024","26 févr. 2024" "MAR","MARRIOTT INTERNATIONAL INC","Biens de consommation cycliques","Obligations","2 126,95","0,00","2 126,95","16,00","16,00","130,01","États-Unis","-","CAD","2,06","5,21","0,74","15 juin 2026","3,13","2,08","-","5,21","2,08","5,21","USD","10 juin 2016","10 juin 2016" "5706","MITSUI MINING AND SMELTING LTD","Matières","Actions","2 125,81","0,00","2 125,81","51,00","51,00","41,49","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "9468","KADOKAWA CORP","COMMUNICATION","Actions","2 125,58","0,00","2 125,58","87,00","87,00","24,51","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","1 oct. 2014" "EXC","EXELON CORPORATION","Électrique","Obligations","2 125,21","0,00","2 125,21","16,00","16,00","135,03","États-Unis","-","CAD","14,16","5,64","0,74","15 mars 2053","5,60","14,18","-","5,64","14,18","5,64","USD","21 févr. 2023","21 févr. 2023" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Électrique","Obligations","2 125,21","0,00","2 125,21","16,00","16,00","130,67","États-Unis","-","CAD","1,68","5,46","0,74","1 janv. 2026","3,15","1,67","-","5,46","1,67","5,46","USD","2 juill. 2020","1 juill. 2020" "MMM","3M CO MTN","Biens d’équipement","Obligations","2 125,21","0,00","2 125,21","20,00","20,00","108,83","États-Unis","-","CAD","14,20","5,49","0,74","14 sept. 2048","4,00","14,29","-","5,49","14,29","5,49","USD","14 sept. 2018","14 sept. 2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","2 125,21","0,00","2 125,21","16,00","16,00","135,75","États-Unis","-","CAD","7,07","5,06","0,74","9 mai 2033","5,05","7,10","-","5,06","7,10","5,06","USD","9 mai 2023","9 mai 2023" "AIG","AMERICAN INTERNATIONAL GROUP INC","Assurance","Obligations","2 123,46","0,00","2 123,46","17,00","17,00","125,07","États-Unis","-","CAD","13,33","5,34","0,74","1 avr. 2048","4,75","13,44","-","5,34","13,44","5,34","USD","26 mars 2018","26 mars 2018" "SANTAN","BANCO SANTANDER SA","Opération bancaire","Obligations","2 123,46","0,00","2 123,46","17,00","17,00","124,46","Espagne","-","CAD","4,70","5,15","0,74","27 juin 2029","3,31","4,68","-","5,15","4,68","5,15","USD","27 juin 2019","27 juin 2019" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 123,46","0,00","2 123,46","15,00","15,00","145,17","États-Unis","-","CAD","7,20","5,00","0,74","15 nov. 2033","5,90","7,23","-","4,98","7,09","4,98","USD","13 nov. 2023","13 nov. 2023" "CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Énergie","Obligations","2 123,46","0,00","2 123,46","15,00","15,00","138,98","États-Unis","-","CAD","3,78","5,45","0,74","15 août 2028","6,04","3,79","-","5,44","3,73","5,44","USD","8 août 2023","8 août 2023" "CMCSA","COMCAST CORPORATION","Communications","Obligations","2 123,46","0,00","2 123,46","15,00","15,00","141,59","États-Unis","-","CAD","8,24","5,15","0,74","15 juin 2035","5,65","8,19","-","5,15","8,19","5,15","USD","9 juin 2005","9 juin 2005" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Opération bancaire","Obligations","2 123,46","0,00","2 123,46","16,00","16,00","132,34","Suisse","-","CAD","0,99","5,58","0,74","9 avr. 2025","2,95","0,98","-","5,58","0,98","5,58","USD","9 avr. 2020","9 avr. 2020" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Obligations","2 123,46","0,00","2 123,46","16,00","16,00","129,34","États-Unis","-","CAD","3,00","4,58","0,74","15 juin 2027","2,95","2,99","-","4,58","2,99","4,58","USD","6 juin 2017","6 juin 2017" "CARG","CARGURUS INC CLASS A","COMMUNICATION","Actions","2 122,60","0,00","2 122,60","68,00","68,00","31,25","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CXW","CORECIVIC REIT INC","Valeurs industrielles","Actions","2 122,60","0,00","2 122,60","100,00","100,00","21,27","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "EPC","EDGEWELL PERSONAL CARE","Biens de consommation de base","Actions","2 122,60","0,00","2 122,60","40,00","40,00","52,68","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "1919","COSCO SHIPPING HOLDINGS LTD H","Valeurs industrielles","Actions","2 122,48","0,00","2 122,48","1 505,00","1 505,00","1,41","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","30 juin 2005" "MGNS","MORGAN SINDALL GROUP PLC","Valeurs industrielles","Actions","2 122,34","0,00","2 122,34","53,00","53,00","40,07","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","10 juill. 1987" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Opération bancaire","Obligations","2 121,72","0,00","2 121,72","17,00","17,00","124,46","France","-","CAD","2,41","5,21","0,74","4 oct. 2026","1,60","2,39","-","5,21","2,39","5,21","USD","4 oct. 2021","4 oct. 2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Biens de consommation cycliques","Obligations","2 121,72","0,00","2 121,72","19,00","19,00","113,27","États-Unis","-","CAD","6,31","5,53","0,74","10 juin 2031","2,70","6,29","-","5,53","6,29","5,53","USD","10 juin 2021","10 juin 2021" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Biens de consommation cycliques","Obligations","2 121,72","0,00","2 121,72","15,00","15,00","137,94","États-Unis","-","CAD","3,67","5,28","0,74","26 juin 2028","5,68","3,69","-","5,27","3,62","5,27","USD","26 juin 2023","26 juin 2023" "PLD","PROLOGIS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","2 121,72","0,00","2 121,72","16,00","16,00","132,94","États-Unis","-","CAD","14,45","5,40","0,74","15 juin 2053","5,25","14,48","-","5,40","14,48","5,40","USD","30 mars 2023","30 mars 2023" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Électrique","Obligations","2 119,98","0,00","2 119,98","17,00","17,00","127,43","États-Unis","-","CAD","5,44","4,86","0,74","15 juill. 2030","3,70","5,48","-","4,86","5,48","4,86","USD","15 janv. 2021","3 mars 2021" "ETN","EATON CORPORATION","Biens d’équipement","Obligations","2 119,98","0,00","2 119,98","16,00","16,00","128,85","États-Unis","-","CAD","7,31","4,87","0,74","15 mars 2033","4,15","7,34","-","4,87","7,34","4,87","USD","23 août 2022","23 août 2022" "LLY","ELI LILLY AND COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 119,98","0,00","2 119,98","16,00","16,00","134,54","États-Unis","-","CAD","15,21","5,06","0,74","9 févr. 2054","5,00","15,25","-","5,06","15,25","5,06","USD","9 févr. 2024","9 févr. 2024" "AKERBP","LUNDIN ENERGY FINANCE BV 144A","Énergie","Obligations","2 119,98","0,00","2 119,98","17,00","17,00","125,71","Norvège","-","CAD","2,20","5,51","0,74","15 juill. 2026","2,00","2,19","-","5,51","2,19","5,51","USD","23 juin 2021","23 juin 2021" "SNLN","SMITH & NEPHEW PLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 119,98","0,00","2 119,98","19,00","19,00","112,31","Royaume-Uni","-","CAD","5,92","5,19","0,74","14 oct. 2030","2,03","5,89","-","5,19","5,89","5,19","USD","14 oct. 2020","14 oct. 2020" "LREN3","LOJAS RENNER SA","Consommation discrétionnaire","Actions","2 119,04","0,00","2 119,04","475,00","475,00","4,46","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","16 avr. 2001" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Électrique","Obligations","2 118,23","0,00","2 118,23","16,00","16,00","134,25","États-Unis","-","CAD","1,17","5,47","0,74","20 juin 2025","4,45","1,17","-","5,47","1,17","5,47","USD","23 juin 2022","23 juin 2022" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Biens de consommation cycliques","Obligations","2 118,23","0,00","2 118,23","17,00","17,00","123,11","États-Unis","-","CAD","2,37","6,00","0,74","16 sept. 2026","1,85","2,35","-","6,00","2,35","6,00","USD","16 sept. 2021","16 sept. 2021" "SANUSA","SANTANDER HOLDINGS USA INC","Opération bancaire","Obligations","2 118,23","0,00","2 118,23","17,00","17,00","128,22","États-Unis","-","CAD","2,34","5,68","0,74","5 oct. 2026","3,24","2,33","-","5,68","2,33","5,68","USD","4 oct. 2019","4 févr. 2020" "TRGP","TARGA RESOURCES CORP","Énergie","Obligations","2 118,23","0,00","2 118,23","15,00","15,00","145,57","États-Unis","-","CAD","13,37","5,98","0,74","15 févr. 2053","6,50","13,37","-","5,97","13,28","5,97","USD","9 janv. 2023","9 janv. 2023" "TFC","TRUIST FINANCIAL CORP MTN","Opération bancaire","Obligations","2 118,23","0,00","2 118,23","18,00","18,00","118,07","États-Unis","-","CAD","3,88","5,58","0,74","7 juin 2029","1,89","3,91","-","5,42","3,91","5,42","USD","7 juin 2021","7 juin 2021" "HLMN","HILLMAN SOLUTIONS CORP","Valeurs industrielles","Actions","2 117,39","0,00","2 117,39","146,00","146,00","14,49","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","27 nov. 2020" "NBTB","NBT BANCORP INC","Finance","Actions","2 117,39","0,00","2 117,39","42,00","42,00","49,92","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","14 nov. 1986" "PRKS","UNITED PARKS AND RESORTS INC","Consommation discrétionnaire","Actions","2 117,39","0,00","2 117,39","29,00","29,00","72,45","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","19 avr. 2013" "UCTT","ULTRA CLEAN HOLDINGS INC","Technologie de l’information","Actions","2 117,39","0,00","2 117,39","34,00","34,00","62,86","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","25 mars 2004" "TGT","TARGET CORPORATION","Biens de consommation cycliques","Obligations","2 116,49","0,00","2 116,49","17,00","17,00","128,22","États-Unis","-","CAD","4,45","4,64","0,74","15 avr. 2029","3,38","4,49","-","4,64","4,49","4,64","USD","27 mars 2019","27 mars 2019" "VRSK","VERISK ANALYTICS INC","Technologie","Obligations","2 116,49","0,00","2 116,49","16,00","16,00","130,65","États-Unis","-","CAD","4,36","5,01","0,74","15 mars 2029","4,13","4,41","-","5,01","4,41","5,01","USD","6 mars 2019","6 mars 2019" "9831","YAMADA HOLDINGS LTD","Consommation discrétionnaire","Actions","2 115,65","0,00","2 115,65","524,00","524,00","4,04","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 nov. 1989" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Obligations","2 114,75","0,00","2 114,75","16,00","16,00","134,93","Canada","-","CAD","4,22","5,01","0,74","29 mars 2029","4,85","4,29","-","5,01","4,29","5,01","USD","29 janv. 2019","29 janv. 2019" "CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Industrie de base","Obligations","2 114,75","0,00","2 114,75","16,00","16,00","130,19","États-Unis","-","CAD","2,45","5,09","0,74","1 déc. 2026","3,40","2,49","-","5,09","2,49","5,09","USD","22 nov. 2016","22 nov. 2016" "KO","COCA-COLA CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 114,75","0,00","2 114,75","18,00","18,00","120,71","États-Unis","-","CAD","5,04","4,46","0,74","6 sept. 2029","2,13","5,03","-","4,46","5,03","4,46","USD","6 sept. 2019","6 sept. 2019" "FANG","DIAMONDBACK ENERGY INC","Énergie","Obligations","2 114,75","0,00","2 114,75","16,00","16,00","130,42","États-Unis","-","CAD","2,47","4,87","0,74","1 déc. 2026","3,25","2,50","-","4,87","2,50","4,87","USD","5 déc. 2019","5 déc. 2019" "DIS","WALT DISNEY CO","Communications","Obligations","2 114,75","0,00","2 114,75","14,00","14,00","150,30","États-Unis","-","CAD","7,87","4,91","0,74","15 déc. 2034","6,20","7,82","-","4,91","7,82","4,91","USD","15 juin 2019","22 nov. 2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligations","2 114,75","0,00","2 114,75","16,00","16,00","133,18","États-Unis","-","CAD","3,06","4,80","0,74","27 juill. 2027","4,15","3,05","-","4,80","3,05","4,80","USD","27 juill. 2022","27 juill. 2022" "CRM","SALESFORCE INC","Technologie","Obligations","2 114,75","0,00","2 114,75","21,00","21,00","98,46","États-Unis","-","CAD","12,77","5,12","0,74","15 juill. 2041","2,70","12,79","-","5,12","12,79","5,12","USD","12 juill. 2021","12 juill. 2021" "BDX","BECTON DICKINSON AND COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 113,00","0,00","2 113,00","19,00","19,00","111,71","États-Unis","-","CAD","6,25","5,05","0,74","11 févr. 2031","1,96","6,23","-","5,05","6,23","5,05","USD","11 févr. 2021","11 févr. 2021" "FI","FISERV INC","Technologie","Obligations","2 113,00","0,00","2 113,00","16,00","16,00","133,38","États-Unis","-","CAD","1,10","5,48","0,74","1 juin 2025","3,85","1,12","-","5,48","1,12","5,48","USD","22 mai 2015","22 mai 2015" "MCD","MCDONALDS CORPORATION MTN","Biens de consommation cycliques","Obligations","2 113,00","0,00","2 113,00","18,00","18,00","118,56","États-Unis","-","CAD","13,43","5,43","0,74","1 mars 2047","4,45","13,54","-","5,43","13,54","5,43","USD","9 mars 2017","9 mars 2017" "TFC","TRUIST BANK","Opération bancaire","Obligations","2 113,00","0,00","2 113,00","16,00","16,00","130,45","États-Unis","-","CAD","1,99","5,30","0,74","15 mai 2026","3,30","2,00","-","5,30","2,00","5,30","USD","16 mai 2016","16 mai 2016" "PLUS","EPLUS","Technologie de l’information","Actions","2 112,17","0,00","2 112,17","20,00","20,00","105,98","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","15 nov. 1996" "FRME","FIRST MERCHANTS CORP","Finance","Actions","2 112,17","0,00","2 112,17","45,00","45,00","47,21","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","3 oct. 1986" "CTD","CORPORATE TRAVEL MANAGEMENT LTD","Consommation discrétionnaire","Actions","2 112,14","0,00","2 112,14","141,00","141,00","14,99","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","15 déc. 2010" "BMO","BANK OF MONTREAL MTN","Opération bancaire","Obligations","2 111,26","0,00","2 111,26","16,00","16,00","133,38","Canada","-","CAD","1,15","5,31","0,74","7 juin 2025","3,70","1,14","-","5,31","1,14","5,31","USD","7 juin 2022","7 juin 2022" "KMI","KINDER MORGAN INC","Énergie","Obligations","2 111,26","0,00","2 111,26","16,00","16,00","133,63","États-Unis","-","CAD","7,08","5,43","0,74","1 juin 2033","5,20","7,08","-","5,43","7,08","5,43","USD","31 janv. 2023","31 janv. 2023" "RY","ROYAL BANK OF CANADA MTN","Opération bancaire","Obligations","2 111,26","0,00","2 111,26","16,00","16,00","135,56","Canada","-","CAD","1,69","5,01","0,74","12 janv. 2026","4,88","1,68","-","5,01","1,68","5,01","USD","12 janv. 2023","12 janv. 2023" "2834","TAIWAN BUSINESS BANK LTD","Finance","Actions","2 110,37","0,00","2 110,37","3 150,00","3 150,00","0,67","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","5 janv. 1998" "TIMS3","TIM SA","COMMUNICATION","Actions","2 109,91","0,00","2 109,91","431,00","431,00","4,89","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","-" "AURA","AURA INVESTMENTS LTD","Immobilier","Actions","2 109,54","0,00","2 109,54","359,00","359,00","5,87","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","1 mai 1996" "DANBNK","DANSKE BANK A/S MTN 144A","Opération bancaire","Obligations","2 109,52","0,00","2 109,52","15,00","15,00","137,28","Danemark","-","CAD","1,38","5,77","0,74","22 sept. 2026","6,26","1,40","-","5,52","1,40","5,52","USD","22 sept. 2023","22 sept. 2023" "3002","GUNZE LTD","Consommation discrétionnaire","Actions","2 109,12","0,00","2 109,12","41,00","41,00","50,99","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "BNS","BANK OF NOVA SCOTIA","Opération bancaire","Obligations","2 107,77","0,00","2 107,77","17,00","17,00","125,80","Canada","-","CAD","1,87","5,13","0,74","2 mars 2026","1,05","1,87","-","5,13","1,87","5,13","USD","2 mars 2021","2 mars 2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Obligations","2 107,77","0,00","2 107,77","17,00","17,00","126,07","États-Unis","-","CAD","3,52","5,85","0,74","15 févr. 2028","3,75","3,52","-","5,85","3,52","5,85","USD","6 juill. 2017","27 nov. 2017" "NKE","NIKE INC","Biens de consommation cycliques","Obligations","2 107,77","0,00","2 107,77","19,00","19,00","113,22","États-Unis","-","CAD","13,36","5,17","0,74","1 nov. 2045","3,88","13,48","-","5,17","13,48","5,17","USD","29 oct. 2015","29 oct. 2015" "TMUS","T-MOBILE USA INC","Communications","Obligations","2 107,77","0,00","2 107,77","16,00","16,00","134,92","États-Unis","-","CAD","3,80","4,98","0,74","15 juill. 2028","4,80","3,80","-","4,98","3,80","4,98","USD","11 mai 2023","11 mai 2023" "AMZN","AMAZON.COM INC","Biens de consommation cycliques","Obligations","2 106,03","0,00","2 106,03","16,00","16,00","129,54","États-Unis","-","CAD","1,15","4,91","0,74","3 juin 2025","0,80","1,15","-","4,91","1,15","4,91","USD","3 juin 2020","3 juin 2020" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Industrie de base","Obligations","2 106,03","0,00","2 106,03","15,00","15,00","137,91","Royaume-Uni","-","CAD","4,86","5,33","0,74","1 avr. 2030","5,63","4,92","-","5,32","4,75","5,32","USD","1 avr. 2020","1 avr. 2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Obligations","2 106,03","0,00","2 106,03","20,00","20,00","106,94","États-Unis","-","CAD","12,72","6,97","0,74","1 avr. 2053","5,25","12,64","-","6,97","12,64","6,97","USD","15 mars 2022","15 mars 2022" "WSTP","WESTPAC BANKING CORP MTN","Opération bancaire","Obligations","2 106,03","0,00","2 106,03","16,00","16,00","134,76","Australie","-","CAD","6,66","5,71","0,74","10 août 2033","5,41","6,61","-","5,53","6,60","5,53","USD","10 août 2022","10 août 2022" "MP","MANITOBA (PROVINCE OF)","PROVINCIAL","Obligations","2 105,55","0,00","2 105,55","15,00","15,00","139,02","Canada","-","CAD","5,30","4,00","1,00","5 mars 2031","10,50","5,28","-","4,00","5,28","4,00","CAD","5 mars 1991","5 mars 1991" "005070","COSMOAM&T LTD","Technologie de l’information","Actions","2 104,86","0,00","2 104,86","12,00","12,00","170,57","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","12 août 1988" "AMT","AMERICAN TOWER CORPORATION","Communications","Obligations","2 104,29","0,00","2 104,29","15,00","15,00","140,67","États-Unis","-","CAD","7,10","5,42","0,74","15 nov. 2033","5,90","7,12","-","5,42","6,97","5,42","USD","15 sept. 2023","15 sept. 2023" "GD","GENERAL DYNAMICS CORPORATION","Biens d’équipement","Obligations","2 104,29","0,00","2 104,29","16,00","16,00","127,89","États-Unis","-","CAD","5,17","4,76","0,74","1 avr. 2030","3,63","5,21","-","4,76","5,21","4,76","USD","25 mars 2020","25 mars 2020" "JNJ","JOHNSON & JOHNSON","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 104,29","0,00","2 104,29","16,00","16,00","127,83","États-Unis","-","CAD","1,40","4,90","0,74","1 sept. 2025","0,55","1,39","-","4,90","1,39","4,90","USD","25 août 2020","25 août 2020" "MCD","MCDONALDS CORPORATION MTN","Biens de consommation cycliques","Obligations","2 104,29","0,00","2 104,29","16,00","16,00","132,32","États-Unis","-","CAD","8,69","5,00","0,74","9 déc. 2035","4,70","8,74","-","5,00","8,74","5,00","USD","9 déc. 2015","9 déc. 2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Opération bancaire","Obligations","2 104,29","0,00","2 104,29","18,00","18,00","115,50","Japon","-","CAD","6,60","5,30","0,74","19 janv. 2033","2,85","6,76","-","5,21","6,76","5,21","USD","19 janv. 2022","19 janv. 2022" "NDAFH","NORDEA BANK ABP MTN 144A","Opération bancaire","Obligations","2 104,29","0,00","2 104,29","15,00","15,00","137,00","Finlande","-","CAD","3,16","5,12","0,74","22 sept. 2027","5,38","3,14","-","5,12","3,14","5,12","USD","22 sept. 2022","22 sept. 2022" "BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Finance","Actions","2 103,52","0,00","2 103,52","395,00","395,00","5,33","Mexique","Bolsa Mexicana De Valores","CAD","0,00","-","12,17","-","0,00","0,00","-","-","0,00","-","MXN","-","8 juin 2017" "4922","KOSE CORP","Biens de consommation de base","Actions","2 102,84","0,00","2 102,84","29,00","29,00","73,02","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","23 déc. 1999" "AYR","AIRCASTLE LTD","Sociétés de financement","Obligations","2 102,54","0,00","2 102,54","16,00","16,00","132,13","États-Unis","-","CAD","2,03","5,59","0,74","15 juin 2026","4,25","2,06","-","5,59","2,06","5,59","USD","13 juin 2019","13 juin 2019" "AON","AON NORTH AMERICA INC","Assurance","Obligations","2 102,54","0,00","2 102,54","15,00","15,00","137,03","États-Unis","-","CAD","5,70","5,15","0,74","1 mars 2031","5,30","5,72","-","5,15","5,72","5,15","USD","1 mars 2024","1 mars 2024" "BDX","BECTON DICKINSON AND COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 102,54","0,00","2 102,54","17,00","17,00","122,88","États-Unis","-","CAD","12,44","5,46","0,74","15 déc. 2044","4,68","12,54","-","5,46","12,54","5,46","USD","15 déc. 2014","15 déc. 2014" "KDP","KEURIG DR PEPPER INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 102,54","0,00","2 102,54","16,00","16,00","129,91","États-Unis","-","CAD","4,40","4,95","0,74","15 avr. 2029","3,95","4,42","-","4,95","4,42","4,95","USD","22 avr. 2022","22 avr. 2022" "V","VISA INC","Technologie","Obligations","2 102,54","0,00","2 102,54","19,00","19,00","108,46","États-Unis","-","CAD","6,47","4,55","0,74","15 févr. 2031","1,10","6,45","-","4,55","6,45","4,55","USD","17 août 2020","17 août 2020" "FBP","FIRST BANCORP","Finance","Actions","2 101,74","0,00","2 101,74","89,00","89,00","23,63","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","14 janv. 1987" "MYGN","MYRIAD GENETICS INC","Soins de santé","Actions","2 101,74","0,00","2 101,74","72,00","72,00","29,08","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","6 oct. 1995" "2105","CHENG SHIN RUBBER INDUSTRY LTD","Consommation discrétionnaire","Actions","2 101,44","0,00","2 101,44","991,00","991,00","2,12","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","26 juin 1990" "PRXNA","PROSUS NV MTN 144A","Communications","Obligations","2 100,80","0,00","2 100,80","25,00","25,00","83,60","Chine","-","CAD","13,56","7,04","0,74","8 févr. 2051","3,83","13,49","-","7,04","13,49","7,04","USD","8 déc. 2020","8 déc. 2020" "USB","US BANCORP MTN","Opération bancaire","Obligations","2 100,80","0,00","2 100,80","15,00","15,00","138,40","États-Unis","-","CAD","3,61","5,63","0,74","12 juin 2029","5,78","3,64","-","5,28","3,64","5,28","USD","12 juin 2023","12 juin 2023" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","2 100,80","0,00","2 100,80","16,00","16,00","131,12","États-Unis","-","CAD","4,22","4,71","0,74","15 déc. 2028","3,88","4,20","-","4,71","4,20","4,71","USD","17 déc. 2018","17 déc. 2018" "WMB","WILLIAMS COMPANIES INC","Énergie","Obligations","2 100,80","0,00","2 100,80","17,00","17,00","125,90","États-Unis","-","CAD","12,48","5,70","0,74","15 sept. 2045","5,10","12,56","-","5,70","12,56","5,70","USD","3 mars 2015","3 mars 2015" "ABBV","ABBVIE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 100,80","0,00","2 100,80","16,00","16,00","127,85","États-Unis","-","CAD","12,77","5,22","0,74","15 mars 2045","4,75","12,89","-","5,22","12,89","5,22","USD","15 sept. 2020","17 nov. 2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrie de base","Obligations","2 100,80","0,00","2 100,80","16,00","16,00","134,35","États-Unis","-","CAD","7,68","5,00","0,74","8 févr. 2034","4,85","7,70","-","5,00","7,70","5,00","USD","8 févr. 2024","8 févr. 2024" "GIS","GENERAL MILLS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 100,80","0,00","2 100,80","16,00","16,00","133,96","États-Unis","-","CAD","0,98","5,40","0,74","17 avr. 2025","4,00","1,00","-","5,40","1,00","5,40","USD","17 avr. 2018","17 avr. 2018" "NOV","NOV INC","Énergie","Obligations","2 099,06","0,00","2 099,06","20,00","20,00","103,73","États-Unis","-","CAD","11,94","6,09","0,74","1 déc. 2042","3,95","11,93","-","6,09","11,93","6,09","USD","20 nov. 2012","20 nov. 2012" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 097,31","0,00","2 097,31","17,00","17,00","123,07","Belgique","-","CAD","11,03","5,22","0,74","1 juin 2040","4,35","11,06","-","5,22","11,06","5,22","USD","3 avr. 2020","3 avr. 2020" "AAPL","APPLE INC","Technologie","Obligations","2 097,31","0,00","2 097,31","24,00","24,00","87,29","États-Unis","-","CAD","19,12","4,96","0,74","5 août 2061","2,85","18,88","-","4,96","18,88","4,96","USD","5 août 2021","5 août 2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Biens de consommation cycliques","Obligations","2 097,31","0,00","2 097,31","15,00","15,00","142,27","États-Unis","-","CAD","6,61","5,71","0,74","9 janv. 2033","6,40","6,63","-","5,70","6,48","5,70","USD","9 janv. 2023","9 janv. 2023" "KLAC","KLA CORP","Technologie","Obligations","2 097,31","0,00","2 097,31","16,00","16,00","133,82","États-Unis","-","CAD","6,70","4,87","0,74","15 juill. 2032","4,65","6,74","-","4,87","6,74","4,87","USD","23 juin 2022","23 juin 2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Opération bancaire","Obligations","2 097,31","0,00","2 097,31","16,00","16,00","132,07","Japon","-","CAD","2,75","5,36","0,74","19 avr. 2028","4,08","2,78","-","5,08","2,78","5,08","USD","19 avr. 2022","19 avr. 2022" "SWEDA","SWEDBANK AB MTN 144A","Opération bancaire","Obligations","2 097,31","0,00","2 097,31","17,00","17,00","124,10","Suède","-","CAD","2,52","5,09","0,74","16 nov. 2026","1,54","2,51","-","5,09","2,51","5,09","USD","16 nov. 2021","16 nov. 2021" "SWEDA","SWEDBANK AB MTN 144A","Opération bancaire","Obligations","2 097,31","0,00","2 097,31","15,00","15,00","135,93","Suède","-","CAD","3,15","5,33","0,74","20 sept. 2027","5,34","3,14","-","5,33","3,14","5,33","USD","20 sept. 2022","20 sept. 2022" "TRPCN","TRANSCANADA PIPELINES LTD","Énergie","Obligations","2 097,31","0,00","2 097,31","17,00","17,00","120,58","Canada","-","CAD","13,08","5,74","0,74","15 mai 2048","4,88","13,17","-","5,74","13,17","5,74","USD","7 mai 2018","7 mai 2018" "DMP","DOMINOS PIZZA ENTERPRISES LTD","Consommation discrétionnaire","Actions","2 097,03","0,00","2 097,03","56,00","56,00","37,75","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","16 mai 2005" "RENE","REN REDES ENERGETICAS NACIONAIS","Services publics","Actions","2 096,77","0,00","2 096,77","649,00","649,00","3,23","Portugal","Nyse Euronext - Euronext Lisbon","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","10 juill. 2007" "PLMR","PALOMAR HOLDINGS INC","Finance","Actions","2 096,53","0,00","2 096,53","18,00","18,00","114,48","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "XRX","XEROX HOLDINGS CORP","Technologie de l’information","Actions","2 096,53","0,00","2 096,53","87,00","87,00","24,12","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","1 janv. 1988" "JOBY","JOBY AVIATION INC CLASS A","Valeurs industrielles","Actions","2 096,53","0,00","2 096,53","285,00","285,00","7,36","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Obligations","2 095,57","0,00","2 095,57","16,00","16,00","132,76","Allemagne","-","CAD","3,70","4,98","0,74","21 juin 2028","4,38","3,77","-","4,98","3,77","4,98","USD","21 juin 2018","21 juin 2018" "NORBK","NORINCHUKIN BANK/THE 144A","Opération bancaire","Obligations","2 095,57","0,00","2 095,57","16,00","16,00","134,68","Japon","-","CAD","3,16","5,15","0,74","14 sept. 2027","4,87","3,14","-","5,15","3,14","5,15","USD","14 sept. 2022","14 sept. 2022" "5393","NICHIAS CORP","Valeurs industrielles","Actions","2 095,10","0,00","2 095,10","57,00","57,00","37,03","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "9926","AKESO INC","Soins de santé","Actions","2 094,42","0,00","2 094,42","259,00","259,00","8,10","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","24 avr. 2020" "DE","JOHN DEERE CAPITAL CORP MTN","Biens d’équipement","Obligations","2 093,83","0,00","2 093,83","15,00","15,00","135,60","États-Unis","-","CAD","1,68","4,92","0,74","9 janv. 2026","4,80","1,67","-","4,92","1,67","4,92","USD","9 janv. 2023","9 janv. 2023" "MTVD","MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Obligations","2 093,83","0,00","2 093,83","14,00","14,00","147,31","États-Unis","-","CAD","9,80","6,02","0,74","15 janv. 2040","6,85","9,72","-","6,02","9,72","6,02","USD","11 janv. 2010","11 janv. 2010" "TMUS","T-MOBILE USA INC","Communications","Obligations","2 093,83","0,00","2 093,83","19,00","19,00","111,40","États-Unis","-","CAD","6,76","5,13","0,74","15 nov. 2031","2,25","6,74","-","5,13","6,74","5,13","USD","15 mai 2021","21 mai 2021" "BHEL","BHARAT HEAVY ELECTRICALS LTD","Valeurs industrielles","Actions","2 093,47","0,00","2 093,47","529,00","529,00","3,96","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","2 août 1999" "ANOD B","ADDNODE GROUP CLASS B","Technologie de l’information","Actions","2 093,08","0,00","2 093,08","143,00","143,00","14,65","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","10 juin 1999" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 092,08","0,00","2 092,08","16,00","16,00","132,68","États-Unis","-","CAD","1,04","5,37","0,74","1 mai 2025","3,13","1,04","-","5,37","1,04","5,37","USD","1 mai 2015","1 mai 2015" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 092,08","0,00","2 092,08","17,00","17,00","121,17","États-Unis","-","CAD","6,75","5,03","0,74","22 févr. 2032","3,35","6,75","-","5,03","6,75","5,03","USD","22 févr. 2022","22 févr. 2022" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrie de base","Obligations","2 092,08","0,00","2 092,08","15,00","15,00","137,53","Australie","-","CAD","3,91","4,79","0,74","8 sept. 2028","5,10","3,93","-","4,79","3,87","4,79","USD","8 sept. 2023","8 sept. 2023" "BMW","BMW US CAPITAL LLC 144A","Biens de consommation cycliques","Obligations","2 092,08","0,00","2 092,08","16,00","16,00","133,96","Allemagne","-","CAD","0,97","5,33","0,74","9 avr. 2025","3,90","0,98","-","5,33","0,98","5,33","USD","9 avr. 2020","9 avr. 2020" "MET","METLIFE INC","Assurance","Obligations","2 092,08","0,00","2 092,08","16,00","16,00","133,26","États-Unis","-","CAD","14,67","5,38","0,74","15 janv. 2054","5,25","14,68","-","5,38","14,68","5,38","USD","6 janv. 2023","6 janv. 2023" "VEDL","VEDANTA LTD","Matières","Actions","2 091,58","0,00","2 091,58","472,00","472,00","4,43","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","8 mars 1989" "BOCAVI","BOC AVIATION PTE LTD MTN 144A","Owned No Guarantee","Obligations","2 090,34","0,00","2 090,34","16,00","16,00","131,90","Singapour","-","CAD","1,89","5,38","0,74","27 avr. 2026","3,88","1,94","-","5,38","1,94","5,38","USD","27 avr. 2016","27 avr. 2016" "LMT","LOCKHEED MARTIN CORPORATION","Biens d’équipement","Obligations","2 090,34","0,00","2 090,34","15,00","15,00","139,64","États-Unis","-","CAD","6,91","4,86","0,74","15 janv. 2033","5,25","6,95","-","4,85","6,79","4,85","USD","24 oct. 2022","24 oct. 2022" "PARA","PARAMOUNT GLOBAL","Communications","Obligations","2 090,34","0,00","2 090,34","19,00","19,00","110,04","États-Unis","-","CAD","10,58","7,76","0,74","1 sept. 2043","5,85","10,50","-","7,76","10,50","7,76","USD","19 août 2013","19 août 2013" "6030","CITIC SECURITIES COMPANY LTD H","Finance","Actions","2 089,26","0,00","2 089,26","916,00","916,00","2,28","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","6 oct. 2011" "ABNANV","ABN AMRO BANK NV MTN 144A","Opération bancaire","Obligations","2 088,60","0,00","2 088,60","16,00","16,00","133,37","Pays-Bas","-","CAD","1,90","5,76","0,74","18 avr. 2026","4,80","1,89","-","5,76","1,89","5,76","USD","18 avr. 2016","18 avr. 2016" "MSFT","MICROSOFT CORPORATION","Technologie","Obligations","2 088,60","0,00","2 088,60","16,00","16,00","127,26","États-Unis","-","CAD","13,95","4,71","0,74","6 févr. 2047","4,25","14,12","-","4,71","14,12","4,71","USD","6 févr. 2017","6 févr. 2017" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Opération bancaire","Obligations","2 088,60","0,00","2 088,60","16,00","16,00","128,59","États-Unis","-","CAD","2,19","5,08","0,74","23 juill. 2026","2,60","2,20","-","5,08","2,20","5,08","USD","23 juill. 2019","23 juill. 2019" "PFE","PFIZER INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 088,60","0,00","2 088,60","19,00","19,00","110,76","États-Unis","-","CAD","6,74","4,74","0,74","18 août 2031","1,75","6,73","-","4,74","6,73","4,74","USD","18 août 2021","18 août 2021" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consommation discrétionnaire","Actions","2 087,33","0,00","2 087,33","309,00","309,00","6,76","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "ETN","EATON CORPORATION","Biens d’équipement","Obligations","2 086,85","0,00","2 086,85","16,00","16,00","129,02","États-Unis","-","CAD","3,19","4,70","0,74","15 sept. 2027","3,10","3,23","-","4,70","3,23","4,70","USD","15 sept. 2017","15 sept. 2017" "ES","EVERSOURCE ENERGY","Électrique","Obligations","2 086,85","0,00","2 086,85","15,00","15,00","140,22","États-Unis","-","CAD","4,14","5,19","0,74","1 févr. 2029","5,95","4,15","-","5,18","4,08","5,18","USD","10 nov. 2023","10 nov. 2023" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Opération bancaire","Obligations","2 086,85","0,00","2 086,85","15,00","15,00","134,81","États-Unis","-","CAD","1,50","5,90","0,74","21 nov. 2025","5,40","1,53","-","5,90","1,53","5,90","USD","21 nov. 2022","21 nov. 2022" "NEM","NEWMONT CORPORATION","Industrie de base","Obligations","2 086,85","0,00","2 086,85","14,00","14,00","145,15","États-Unis","-","CAD","9,83","5,59","0,74","1 oct. 2039","6,25","9,78","-","5,59","9,78","5,59","USD","18 sept. 2009","18 sept. 2009" "WTW","WILLIS NORTH AMERICA INC","Assurance","Obligations","2 086,85","0,00","2 086,85","16,00","16,00","132,43","États-Unis","-","CAD","3,93","5,14","0,74","15 sept. 2028","4,50","3,98","-","5,14","3,98","5,14","USD","10 sept. 2018","10 sept. 2018" "1402","FAR EASTERN NEW CENTURY CORP","Valeurs industrielles","Actions","2 086,14","0,00","2 086,14","1 501,00","1 501,00","1,39","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","2 juin 1986" "AUR","AURORA INNOVATION INC CLASS A","Technologie de l’information","Actions","2 086,10","0,00","2 086,10","579,00","579,00","3,60","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Technologie de l’information","Actions","2 085,29","0,00","2 085,29","626,00","626,00","3,33","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","15 févr. 1996" "BPCEGP","BPCE SA MTN 144A","Opération bancaire","Obligations","2 085,11","0,00","2 085,11","15,00","15,00","135,53","France","-","CAD","3,41","5,20","0,74","18 janv. 2028","5,13","3,39","-","5,20","3,39","5,20","USD","18 janv. 2023","18 janv. 2023" "MET","METLIFE INC","Assurance","Obligations","2 085,11","0,00","2 085,11","15,00","15,00","143,02","États-Unis","-","CAD","10,74","5,40","0,74","6 févr. 2041","5,88","10,71","-","5,40","10,71","5,40","USD","6 août 2010","6 août 2010" "PG","PROCTER & GAMBLE CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 085,11","0,00","2 085,11","16,00","16,00","127,24","États-Unis","-","CAD","1,54","4,75","0,74","29 oct. 2025","0,55","1,54","-","4,75","1,54","4,75","USD","29 oct. 2020","29 oct. 2020" "BATSLN","BAT CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 083,37","0,00","2 083,37","16,00","16,00","129,77","Royaume-Uni","-","CAD","6,49","5,45","0,74","16 mars 2032","4,74","6,51","-","5,45","6,51","5,45","USD","16 mars 2022","16 mars 2022" "SO","SOUTHERN COMPANY (THE)","Électrique","Obligations","2 083,37","0,00","2 083,37","16,00","16,00","130,48","États-Unis","-","CAD","1,68","7,69","0,74","15 janv. 2051","4,00","1,50","-","6,37","1,69","6,37","USD","18 sept. 2020","18 sept. 2020" "SBUX","STARBUCKS CORPORATION","Biens de consommation cycliques","Obligations","2 083,37","0,00","2 083,37","16,00","16,00","132,09","États-Unis","-","CAD","4,05","4,68","0,74","15 nov. 2028","4,00","4,11","-","4,68","4,11","4,68","USD","10 août 2018","10 août 2018" "7732","TOPCON CORP","Technologie de l’information","Actions","2 082,71","0,00","2 082,71","130,00","130,00","16,00","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "4956","KONISHI LTD","Matières","Actions","2 082,17","0,00","2 082,17","146,00","146,00","14,29","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","1 nov. 1994" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Opération bancaire","Obligations","2 081,62","0,00","2 081,62","16,00","16,00","129,23","États-Unis","-","CAD","3,48","4,81","0,74","29 janv. 2028","3,40","3,52","-","4,81","3,52","4,81","USD","29 janv. 2018","29 janv. 2018" "BPLN","BP CAPITAL MARKETS AMERICA INC","Énergie","Obligations","2 081,62","0,00","2 081,62","18,00","18,00","113,31","États-Unis","-","CAD","5,87","4,81","0,74","10 août 2030","1,75","5,86","-","4,81","5,86","4,81","USD","10 août 2020","10 août 2020" "KHC","KRAFT HEINZ FOODS CO 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 081,62","0,00","2 081,62","13,00","13,00","156,29","États-Unis","-","CAD","9,68","5,65","0,74","1 août 2039","7,13","9,62","-","5,65","9,62","5,65","USD","29 juill. 2009","29 juill. 2009" "LLOYDS","LLOYDS BANKING GROUP PLC","Opération bancaire","Obligations","2 081,62","0,00","2 081,62","16,00","16,00","130,18","Royaume-Uni","-","CAD","2,74","5,65","0,74","18 mars 2028","3,75","2,76","-","5,29","2,76","5,29","USD","18 mars 2022","18 mars 2022" "TMO","THERMO FISHER SCIENTIFIC INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 081,62","0,00","2 081,62","17,00","17,00","121,98","États-Unis","-","CAD","4,94","4,73","0,74","1 oct. 2029","2,60","4,96","-","4,73","4,96","4,73","USD","8 oct. 2019","8 oct. 2019" "CALX","CALIX NETWORKS INC","Technologie de l’information","Actions","2 080,88","0,00","2 080,88","46,00","46,00","45,52","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","24 mars 2010" "LAUR","LAUREATE EDUCATION INC","Consommation discrétionnaire","Actions","2 080,88","0,00","2 080,88","106,00","106,00","19,70","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PAAL B","PER AARSLEFF HOLDING CLASS B","Valeurs industrielles","Actions","2 080,36","0,00","2 080,36","31,00","31,00","68,01","Danemark","Omx Nordic Exchange Copenhagen A/S","CAD","0,00","-","5,07","-","0,00","0,00","-","-","0,00","-","DKK","-","-" "CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Assurance","Obligations","2 079,88","0,00","2 079,88","14,00","14,00","149,01","États-Unis","-","CAD","6,22","5,39","0,74","15 mars 2032","6,90","6,17","-","5,39","6,17","5,39","USD","20 mars 2002","20 mars 2002" "WSTP","WESTPAC BANKING CORP","Opération bancaire","Obligations","2 079,88","0,00","2 079,88","16,00","16,00","129,25","Australie","-","CAD","3,52","4,81","0,74","25 janv. 2028","3,40","3,51","-","4,81","3,51","4,81","USD","25 janv. 2018","25 janv. 2018" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Opération bancaire","Obligations","2 078,14","0,00","2 078,14","15,00","15,00","135,86","Nouvelle-Zélande","-","CAD","4,24","5,08","0,74","30 janv. 2029","5,08","4,21","-","5,08","4,21","5,08","USD","30 janv. 2024","30 janv. 2024" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 078,14","0,00","2 078,14","15,00","15,00","142,60","États-Unis","-","CAD","5,57","4,89","0,74","1 févr. 2031","5,75","5,60","-","4,87","5,49","4,87","USD","13 nov. 2023","13 nov. 2023" "BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Obligations","2 078,14","0,00","2 078,14","19,00","19,00","110,57","Canada","-","CAD","6,93","5,27","0,74","30 janv. 2032","2,34","6,91","-","5,27","6,91","5,27","USD","26 juill. 2021","26 juill. 2021" "GD","GENERAL DYNAMICS CORPORATION","Biens d’équipement","Obligations","2 078,14","0,00","2 078,14","17,00","17,00","125,35","États-Unis","-","CAD","2,10","4,95","0,74","1 juin 2026","1,15","2,10","-","4,95","2,10","4,95","USD","10 mai 2021","10 mai 2021" "INTNED","ING GROEP NV","Opération bancaire","Obligations","2 078,14","0,00","2 078,14","16,00","16,00","131,06","Pays-Bas","-","CAD","2,74","5,61","0,74","28 mars 2028","4,02","2,72","-","5,31","2,73","5,31","USD","28 mars 2022","28 mars 2022" "PHIANA","KONINKLIJKE PHILIPS NV","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 078,14","0,00","2 078,14","14,00","14,00","147,64","Pays-Bas","-","CAD","9,18","5,95","0,74","11 mars 2038","6,88","9,10","-","5,95","9,10","5,95","USD","11 mars 2008","11 mars 2008" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 078,14","0,00","2 078,14","16,00","16,00","131,89","États-Unis","-","CAD","7,10","4,91","0,74","30 mars 2033","4,50","7,14","-","4,91","7,14","4,91","USD","30 mars 2023","30 mars 2023" "SCGAU","SCENTRE GROUP TRUST 1 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","2 078,14","0,00","2 078,14","16,00","16,00","131,85","Australie","-","CAD","1,73","5,34","0,74","28 janv. 2026","3,63","1,74","-","5,34","1,74","5,34","USD","28 mai 2020","28 mai 2020" "601288","AGRICULTURAL BANK OF CHINA LTD A","Finance","Actions","2 077,90","0,00","2 077,90","2 597,00","2 597,00","0,80","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","15 juill. 2010" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Finance","Actions","2 076,81","0,00","2 076,81","502,00","502,00","4,14","Qatar","Qatar Exchange","CAD","0,00","-","2,68","-","0,00","0,00","-","-","0,00","-","QAR","-","21 mai 2003" "HD","HOME DEPOT INC","Biens de consommation cycliques","Obligations","2 076,39","0,00","2 076,39","19,00","19,00","111,22","États-Unis","-","CAD","6,78","4,80","0,74","15 sept. 2031","1,88","6,77","-","4,80","6,77","4,80","USD","21 sept. 2021","21 sept. 2021" "LOW","LOWES COMPANIES INC","Biens de consommation cycliques","Obligations","2 076,39","0,00","2 076,39","16,00","16,00","132,47","États-Unis","-","CAD","1,38","5,17","0,74","15 sept. 2025","3,38","1,41","-","5,17","1,41","5,17","USD","16 sept. 2015","16 sept. 2015" "PEP","PEPSICO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 076,39","0,00","2 076,39","16,00","16,00","132,53","États-Unis","-","CAD","1,04","5,10","0,74","30 avr. 2025","2,75","1,04","-","5,10","1,04","5,10","USD","30 avr. 2015","30 avr. 2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","2 076,39","0,00","2 076,39","13,00","13,00","154,30","États-Unis","-","CAD","11,44","5,41","0,74","15 sept. 2043","6,55","11,46","-","5,41","11,46","5,41","USD","18 sept. 2013","18 sept. 2013" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Biens d’équipement","Obligations","2 076,39","0,00","2 076,39","16,00","16,00","130,08","États-Unis","-","CAD","2,41","5,20","0,74","15 nov. 2026","3,45","2,44","-","5,20","2,44","5,20","USD","15 mai 2017","25 août 2017" "FPR","FLEETPARTNERS GROUP LTD","Finance","Actions","2 076,17","0,00","2 076,17","641,00","641,00","3,24","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","31 mars 2023","31 mars 2023" "BANC","BANC OF CALIFORNIA INC","Finance","Actions","2 075,67","0,00","2 075,67","101,00","101,00","20,61","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "EQC","EQUITY COMMONWEALTH REIT","Immobilier","Actions","2 075,67","0,00","2 075,67","81,00","81,00","25,56","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "KAR","OPENLANE INC","Valeurs industrielles","Actions","2 075,67","0,00","2 075,67","88,00","88,00","23,54","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","11 déc. 2009" "SFNC","SIMMONS FIRST NATIONAL CORP CLASS","Finance","Actions","2 075,67","0,00","2 075,67","79,00","79,00","26,28","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","20 mars 1985" "EMR","EMERSON ELECTRIC CO","Biens d’équipement","Obligations","2 074,65","0,00","2 074,65","17,00","17,00","123,41","États-Unis","-","CAD","2,46","4,74","0,74","15 oct. 2026","0,88","2,46","-","4,74","2,46","4,74","USD","22 sept. 2020","22 sept. 2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Électrique","Obligations","2 074,65","0,00","2 074,65","14,00","14,00","148,81","États-Unis","-","CAD","7,25","5,69","0,74","15 mars 2034","6,95","7,26","-","5,66","7,13","5,66","USD","8 nov. 2023","8 nov. 2023" "ROSW","ROCHE HOLDINGS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 074,65","0,00","2 074,65","16,00","16,00","127,60","Suisse","-","CAD","2,66","4,70","0,74","28 janv. 2027","2,38","2,68","-","4,70","2,68","4,70","USD","31 oct. 2016","31 oct. 2016" "WEC","WEC ENERGY GROUP INC","Électrique","Obligations","2 074,65","0,00","2 074,65","15,00","15,00","134,77","États-Unis","-","CAD","1,64","5,23","0,74","9 janv. 2026","4,75","1,67","-","5,23","1,67","5,23","USD","11 janv. 2023","11 janv. 2023" "KRN","KRONES AG","Valeurs industrielles","Actions","2 074,32","0,00","2 074,32","11,00","11,00","180,85","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","9 sept. 1998" "EMR","EMERALD RESOURCES","Matières","Actions","2 073,60","0,00","2 073,60","804,00","804,00","2,58","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","22 juill. 1994" "NHC","NEW HOPE CORPORATION LTD","Énergie","Actions","2 072,99","0,00","2 072,99","525,00","525,00","3,95","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","16 sept. 2003" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Électrique","Obligations","2 072,91","0,00","2 072,91","15,00","15,00","133,79","Italie","-","CAD","2,89","5,15","0,74","15 juin 2027","4,63","2,91","-","5,15","2,91","5,15","USD","15 juin 2022","15 juin 2022" "KMB","KIMBERLY-CLARK CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 072,91","0,00","2 072,91","13,00","13,00","157,76","États-Unis","-","CAD","9,14","4,96","0,74","1 août 2037","6,63","9,09","-","4,96","9,09","4,96","USD","30 juill. 2007","30 juill. 2007" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Opération bancaire","Obligations","2 072,91","0,00","2 072,91","16,00","16,00","128,06","Royaume-Uni","-","CAD","1,36","6,18","0,74","21 août 2026","1,53","1,34","-","5,88","1,35","5,88","USD","21 août 2020","21 août 2020" "MPHC","MESAIEED PETROCHEMICAL HOLDING","Matières","Actions","2 072,23","0,00","2 072,23","2 839,00","2 839,00","0,73","Qatar","Qatar Exchange","CAD","0,00","-","2,68","-","0,00","0,00","-","-","0,00","-","QAR","-","-" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Obligations","2 071,16","0,00","2 071,16","16,00","16,00","129,31","Chili","-","CAD","6,93","5,83","0,74","2 févr. 2033","5,13","6,92","-","5,83","6,92","5,83","USD","2 févr. 2023","2 févr. 2023" "DNBNO","DNB BANK ASA (FXD-FRN) 144A","Opération bancaire","Obligations","2 071,16","0,00","2 071,16","15,00","15,00","136,65","Norvège","-","CAD","1,41","6,18","0,74","9 oct. 2026","5,90","1,40","-","5,51","1,41","5,51","USD","12 oct. 2022","12 oct. 2022" "MRK","MERCK & CO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 071,16","0,00","2 071,16","24,00","24,00","84,78","États-Unis","-","CAD","18,60","5,18","0,74","10 déc. 2061","2,90","18,33","-","5,18","18,33","5,18","USD","10 déc. 2021","10 déc. 2021" "USB","US BANCORP MTN","Opération bancaire","Obligations","2 071,16","0,00","2 071,16","16,00","16,00","130,78","États-Unis","-","CAD","3,65","4,93","0,74","26 avr. 2028","3,90","3,65","-","4,93","3,65","4,93","USD","26 avr. 2018","26 avr. 2018" "NYF","NYFOSA","Immobilier","Actions","2 070,80","0,00","2 070,80","155,00","155,00","13,33","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "BETCO","BETTER COLLECTIVE","COMMUNICATION","Actions","2 070,25","0,00","2 070,25","56,00","56,00","36,88","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "1128","WYNN MACAU LTD","Consommation discrétionnaire","Actions","2 070,15","0,00","2 070,15","1 725,00","1 725,00","1,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","9 oct. 2009" "CMCSA","COMCAST CORPORATION","Communications","Obligations","2 069,42","0,00","2 069,42","19,00","19,00","108,69","États-Unis","-","CAD","15,02","5,44","0,74","1 nov. 2052","4,05","15,04","-","5,44","15,04","5,44","USD","19 oct. 2017","14 déc. 2017" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Obligations","2 069,42","0,00","2 069,42","17,00","17,00","121,60","États-Unis","-","CAD","5,29","5,68","0,74","15 mai 2030","3,63","5,28","-","5,68","5,28","5,68","USD","18 mai 2020","18 mai 2020" "GILD","GILEAD SCIENCES INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 069,42","0,00","2 069,42","15,00","15,00","139,80","États-Unis","-","CAD","10,96","5,39","0,74","1 déc. 2041","5,65","11,00","-","5,39","10,82","5,39","USD","13 déc. 2011","13 déc. 2011" "AWE","ALPHAWAVE IP GROUP PLC","Technologie de l’information","Actions","2 068,56","0,00","2 068,56","683,00","683,00","3,03","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","13 mai 2021" "SSW","SIBANYE STILLWATER LTD","Matières","Actions","2 068,14","0,00","2 068,14","1 397,00","1 397,00","1,48","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","19 févr. 2020" "ASHOKLEY","ASHOK LEYLAND LTD","Valeurs industrielles","Actions","2 068,08","0,00","2 068,08","752,00","752,00","2,75","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","3 nov. 1994" "ET","ENERGY TRANSFER PARTNERS LP","Énergie","Obligations","2 067,67","0,00","2 067,67","17,00","17,00","123,75","États-Unis","-","CAD","12,20","5,90","0,74","15 mars 2045","5,15","12,27","-","5,90","12,27","5,90","USD","12 mars 2015","12 mars 2015" "MSFT","MICROSOFT CORPORATION","Technologie","Obligations","2 067,67","0,00","2 067,67","14,00","14,00","147,97","États-Unis","-","CAD","11,27","4,54","0,74","8 févr. 2041","5,30","11,28","-","4,54","11,28","4,54","USD","8 févr. 2011","8 févr. 2011" "SBUX","STARBUCKS CORPORATION","Biens de consommation cycliques","Obligations","2 067,67","0,00","2 067,67","16,00","16,00","133,37","États-Unis","-","CAD","1,29","5,20","0,74","15 août 2025","3,80","1,32","-","5,20","1,32","5,20","USD","10 août 2018","10 août 2018" "6406","FUJITEC LTD","Valeurs industrielles","Actions","2 066,04","0,00","2 066,04","59,00","59,00","34,90","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "ELV","ELEVANCE HEALTH INC","Assurance","Obligations","2 065,93","0,00","2 065,93","14,00","14,00","146,69","États-Unis","-","CAD","13,60","5,54","0,74","15 oct. 2052","6,10","13,64","-","5,54","13,55","5,54","USD","4 nov. 2022","4 nov. 2022" "CAMLNG","CAMERON LNG LLC 144A","Énergie","Obligations","2 065,93","0,00","2 065,93","18,00","18,00","116,83","États-Unis","-","CAD","6,36","5,24","0,74","15 juill. 2031","2,90","6,36","-","5,24","6,36","5,24","USD","13 déc. 2019","13 déc. 2019" "TMUS","T-MOBILE USA INC","Communications","Obligations","2 065,93","0,00","2 065,93","14,00","14,00","144,96","États-Unis","-","CAD","14,14","5,54","0,74","15 juin 2054","6,00","14,14","-","5,54","14,05","5,54","USD","14 sept. 2023","14 sept. 2023" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Énergie","Obligations","2 065,93","0,00","2 065,93","17,00","17,00","119,25","États-Unis","-","CAD","5,30","5,34","0,74","1 mars 2030","2,90","5,30","-","5,34","5,30","5,34","USD","24 févr. 2020","24 févr. 2020" "RCKT","ROCKET PHARMACEUTICALS INC","Soins de santé","Actions","2 065,24","0,00","2 065,24","56,00","56,00","37,03","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 064,19","0,00","2 064,19","16,00","16,00","132,07","États-Unis","-","CAD","3,49","4,70","0,74","20 févr. 2028","3,90","3,55","-","4,70","3,55","4,70","USD","20 févr. 2020","15 juill. 2020" "MRK","MERCK & CO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 064,19","0,00","2 064,19","25,00","25,00","84,06","États-Unis","-","CAD","16,64","5,10","0,74","24 juin 2050","2,45","16,72","-","5,10","16,72","5,10","USD","24 juin 2020","24 juin 2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Électrique","Obligations","2 064,19","0,00","2 064,19","17,00","17,00","121,41","États-Unis","-","CAD","5,00","4,95","0,74","1 nov. 2029","2,75","5,01","-","4,95","5,01","4,95","USD","3 oct. 2019","3 oct. 2019" "SUPREMEIND","SUPREME INDUSTRIES LTD","Matières","Actions","2 063,93","0,00","2 063,93","30,00","30,00","67,95","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","24 déc. 1993" "EXPE","EXPEDIA GROUP INC","Biens de consommation cycliques","Obligations","2 062,44","0,00","2 062,44","15,00","15,00","133,44","États-Unis","-","CAD","2,96","5,22","0,74","1 août 2027","4,63","3,03","-","5,22","3,03","5,22","USD","1 févr. 2021","15 juin 2021" "JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Obligations","2 062,44","0,00","2 062,44","15,00","15,00","134,89","États-Unis","-","CAD","2,57","5,13","0,74","15 janv. 2027","4,85","2,56","-","5,13","2,56","5,13","USD","17 janv. 2017","17 janv. 2017" "NKE","NIKE INC","Biens de consommation cycliques","Obligations","2 062,44","0,00","2 062,44","20,00","20,00","102,62","États-Unis","-","CAD","15,57","5,08","0,74","27 mars 2050","3,38","15,67","-","5,08","15,67","5,08","USD","27 mars 2020","27 mars 2020" "PLD","PROLOGIS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","2 062,44","0,00","2 062,44","17,00","17,00","117,93","États-Unis","-","CAD","5,56","4,70","0,74","15 avr. 2030","2,25","5,57","-","4,70","5,57","4,70","USD","18 févr. 2020","18 févr. 2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Biens d’équipement","Obligations","2 062,44","0,00","2 062,44","20,00","20,00","103,72","Allemagne","-","CAD","14,51","5,08","0,74","15 sept. 2046","3,30","14,57","-","5,08","14,57","5,08","USD","15 sept. 2016","15 sept. 2016" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligations","2 062,44","0,00","2 062,44","16,00","16,00","128,81","États-Unis","-","CAD","4,44","4,59","0,74","15 mars 2029","3,40","4,49","-","4,59","4,49","4,59","USD","15 mars 2019","15 mars 2019" "003490","KOREAN AIR LINES LTD","Valeurs industrielles","Actions","2 060,71","0,00","2 060,71","94,00","94,00","21,96","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","4 juin 1986" "LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Obligations","2 060,70","0,00","2 060,70","18,00","18,00","115,05","Royaume-Uni","-","CAD","6,19","5,13","0,74","6 avr. 2031","2,50","6,18","-","5,13","6,18","5,13","USD","6 avr. 2021","6 avr. 2021" "WSBC","WESBANCO INC","Finance","Actions","2 060,02","0,00","2 060,02","52,00","52,00","39,86","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","8 août 1986" "4966","C UYEMURA LTD","Matières","Actions","2 060,01","0,00","2 060,01","22,00","22,00","93,72","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","21 nov. 1997" "6490","NIPPON PILLAR PACKING LTD","Matières","Actions","2 059,89","0,00","2 059,89","39,00","39,00","52,96","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","13 mars 1989" "6254","NOMURA MICRO SCIENCE LTD","Valeurs industrielles","Actions","2 058,68","0,00","2 058,68","12,00","12,00","168,04","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","5 oct. 2007" "AKERBP","AKER BP ASA 144A","Énergie","Obligations","2 057,21","0,00","2 057,21","17,00","17,00","124,32","Norvège","-","CAD","5,05","5,48","0,74","15 janv. 2030","3,75","5,06","-","5,48","5,06","5,48","USD","15 janv. 2020","15 janv. 2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Biens d’équipement","Obligations","2 057,21","0,00","2 057,21","14,00","14,00","151,46","États-Unis","-","CAD","4,54","5,07","0,74","15 sept. 2029","7,50","4,51","-","5,07","4,51","5,07","USD","17 sept. 1999","17 sept. 1999" "AAF","AIRTEL AFRICA PLC","COMMUNICATION","Actions","2 055,97","0,00","2 055,97","1 142,00","1 142,00","1,80","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 055,47","0,00","2 055,47","16,00","16,00","131,84","Belgique","-","CAD","8,82","5,04","0,74","1 févr. 2036","4,70","8,88","-","5,04","8,88","5,04","USD","25 janv. 2016","25 janv. 2016" "C","CITIGROUP INC","Opération bancaire","Obligations","2 055,47","0,00","2 055,47","16,00","16,00","131,75","États-Unis","-","CAD","11,87","5,55","0,74","6 mai 2044","5,30","11,89","-","5,55","11,89","5,55","USD","6 mai 2014","6 mai 2014" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Assurance","Obligations","2 055,47","0,00","2 055,47","16,00","16,00","124,91","États-Unis","-","CAD","2,67","4,88","0,74","11 janv. 2027","1,75","2,66","-","4,88","2,66","4,88","USD","11 janv. 2022","11 janv. 2022" "MMHD","MENORAH MIVTACHIM HOLDINGS LTD","Finance","Actions","2 054,83","0,00","2 054,83","56,00","56,00","36,95","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","3 mai 1996" "DRH","DIAMONDROCK HOSPITALITY REIT","Immobilier","Actions","2 054,81","0,00","2 054,81","157,00","157,00","13,07","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","26 mai 2005" "NEO","NEOGENOMICS INC","Soins de santé","Actions","2 054,81","0,00","2 054,81","100,00","100,00","20,65","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","2 nov. 1999" "SCL","STEPAN","Matières","Actions","2 054,81","0,00","2 054,81","17,00","17,00","121,85","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "JDO","JUDO CAPITAL HOLDINGS LTD","Finance","Actions","2 054,34","0,00","2 054,34","1 802,00","1 802,00","1,14","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","1 nov. 2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Obligations","2 053,73","0,00","2 053,73","19,00","19,00","107,06","Chili","-","CAD","12,94","6,24","0,74","1 août 2047","4,50","12,98","-","6,24","12,98","6,24","USD","1 août 2017","1 août 2017" "GIS","GENERAL MILLS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 053,73","0,00","2 053,73","17,00","17,00","121,13","États-Unis","-","CAD","5,34","4,98","0,74","15 avr. 2030","2,88","5,35","-","4,98","5,35","4,98","USD","3 avr. 2020","3 avr. 2020" "MFSL","MAX FINANCIAL SERVICES LTD","Finance","Actions","2 053,60","0,00","2 053,60","124,00","124,00","16,55","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","13 juill. 1995" "DOW","DOW CHEMICAL COMPANY (THE)","Industrie de base","Obligations","2 051,98","0,00","2 051,98","21,00","21,00","98,52","États-Unis","-","CAD","14,82","5,60","0,74","15 nov. 2050","3,60","14,86","-","5,60","14,86","5,60","USD","26 août 2020","26 août 2020" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transport","Obligations","2 051,98","0,00","2 051,98","15,00","15,00","140,49","Canada","-","CAD","3,95","5,49","0,74","4 déc. 2028","6,32","3,96","-","5,48","3,89","5,48","USD","4 déc. 2023","4 déc. 2023" "MPLX","MPLX LP","Énergie","Obligations","2 051,98","0,00","2 051,98","16,00","16,00","124,74","États-Unis","-","CAD","12,71","5,85","0,74","1 mars 2047","5,20","12,80","-","5,85","12,80","5,85","USD","10 févr. 2017","10 févr. 2017" "NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Obligations","2 051,98","0,00","2 051,98","18,00","18,00","113,33","Australie","-","CAD","6,84","5,11","0,74","8 janv. 2032","2,50","6,82","-","5,11","6,82","5,11","USD","8 oct. 2021","8 oct. 2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Électrique","Obligations","2 051,98","0,00","2 051,98","14,00","14,00","143,18","États-Unis","-","CAD","6,84","5,64","0,74","15 juin 2033","6,40","6,85","-","5,63","6,71","5,63","USD","5 juin 2023","5 juin 2023" "TFC","TRUIST FINANCIAL CORP MTN","Opération bancaire","Obligations","2 051,98","0,00","2 051,98","16,00","16,00","131,37","États-Unis","-","CAD","2,97","5,46","0,74","6 juin 2028","4,12","2,90","-","5,27","2,91","5,27","USD","6 juin 2022","6 juin 2022" "WSTP","WESTPAC BANKING CORP","Opération bancaire","Obligations","2 051,98","0,00","2 051,98","15,00","15,00","137,01","Australie","-","CAD","1,53","4,98","0,74","17 nov. 2025","5,51","1,52","-","4,98","1,52","4,98","USD","17 nov. 2023","17 nov. 2023" "XPO","XPO INC 144A","Transport","Obligations","2 051,98","0,00","2 051,98","15,00","15,00","136,90","États-Unis","-","CAD","2,85","6,04","0,74","1 juin 2028","6,25","3,56","-","5,98","2,79","5,98","USD","24 mai 2023","24 mai 2023" "STANLN","STANDARD CHARTERED PLC 144A","Opération bancaire","Obligations","2 050,24","0,00","2 050,24","15,00","15,00","137,15","Hong Kong","-","CAD","1,63","6,09","0,74","9 janv. 2027","6,17","1,64","-","5,61","1,65","5,61","USD","9 janv. 2023","9 janv. 2023" "FTSCN","FORTISALBERTA INC MTN","INFRASTRUCTURES","Obligations","2 050,14","0,00","2 050,14","20,00","20,00","103,26","Canada","-","CAD","13,67","4,75","1,00","3 janv. 2047","4,99","13,53","-","4,75","13,53","4,75","CAD","3 janv. 2007","3 janv. 2007" "CQR","CHARTER HALL RETAIL UNITS","Immobilier","Actions","2 049,73","0,00","2 049,73","629,00","629,00","3,26","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","3 déc. 1996" "APPN","APPIAN CORP CLASS A","Technologie de l’information","Actions","2 049,59","0,00","2 049,59","38,00","38,00","53,29","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "NFE","NEW FORTRESS ENERGY INC CLASS A","Énergie","Actions","2 049,59","0,00","2 049,59","51,00","51,00","40,22","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","31 janv. 2019" "PEB","PEBBLEBROOK HOTEL TRUST REIT","Immobilier","Actions","2 049,59","0,00","2 049,59","97,00","97,00","21,17","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","9 déc. 2009" "SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Valeurs industrielles","Actions","2 049,59","0,00","2 049,59","128,00","128,00","15,98","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","19 janv. 2021" "CAT","CATERPILLAR INC","Biens d’équipement","Obligations","2 048,50","0,00","2 048,50","15,00","15,00","136,35","États-Unis","-","CAD","11,10","5,17","0,74","27 mai 2041","5,20","11,09","-","5,17","11,09","5,17","USD","27 mai 2011","27 mai 2011" "OKE","ONEOK INC","Énergie","Obligations","2 048,50","0,00","2 048,50","16,00","16,00","124,31","États-Unis","-","CAD","12,98","5,86","0,74","15 juill. 2048","5,20","13,05","-","5,86","13,05","5,86","USD","2 juill. 2018","2 juill. 2018" "AKER","AKER","Valeurs industrielles","Actions","2 047,96","0,00","2 047,96","26,00","26,00","78,53","Norvège","Oslo Bors Asa","CAD","0,00","-","7,94","-","0,00","0,00","-","-","0,00","-","NOK","-","8 sept. 2004" "AER","AERCAP IRELAND CAPITAL DAC","Sociétés de financement","Obligations","2 046,75","0,00","2 046,75","16,00","16,00","126,97","Irlande","-","CAD","1,78","5,55","0,74","30 janv. 2026","1,75","1,77","-","5,55","1,77","5,55","USD","13 janv. 2021","13 janv. 2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Obligations","2 046,75","0,00","2 046,75","17,00","17,00","120,24","États-Unis","-","CAD","7,07","6,08","0,74","1 avr. 2033","4,40","7,03","-","6,08","7,03","6,08","USD","15 mars 2022","15 mars 2022" "PM","PHILIP MORRIS INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 046,75","0,00","2 046,75","18,00","18,00","111,07","États-Unis","-","CAD","6,03","5,04","0,74","1 nov. 2030","1,75","6,01","-","5,04","6,01","5,04","USD","2 nov. 2020","2 nov. 2020" "SPG","SIMON PROPERTY GROUP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","2 046,75","0,00","2 046,75","16,00","16,00","131,41","États-Unis","-","CAD","1,68","5,24","0,74","15 janv. 2026","3,30","1,71","-","5,24","1,71","5,24","USD","13 janv. 2016","13 janv. 2016" "SBUX","STARBUCKS CORPORATION","Biens de consommation cycliques","Obligations","2 046,75","0,00","2 046,75","17,00","17,00","118,45","États-Unis","-","CAD","13,67","5,45","0,74","15 nov. 2048","4,50","13,77","-","5,45","13,77","5,45","USD","10 août 2018","10 août 2018" "STT","STATE STREET CORP","Opération bancaire","Obligations","2 046,75","0,00","2 046,75","15,00","15,00","139,54","États-Unis","-","CAD","3,96","5,30","0,74","21 nov. 2029","5,68","3,98","-","5,03","3,98","5,03","USD","21 nov. 2023","21 nov. 2023" "PARA","PARAMOUNT GLOBAL","Communications","Obligations","2 046,75","0,00","2 046,75","17,00","17,00","121,24","États-Unis","-","CAD","5,60","6,96","0,74","15 janv. 2031","4,95","5,53","-","6,96","5,53","6,96","USD","1 avr. 2020","1 avr. 2020" "TPW","TEMPLE & WEBSTER GROUP LTD","Consommation discrétionnaire","Actions","2 046,50","0,00","2 046,50","176,00","176,00","11,64","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","-" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consommation discrétionnaire","Actions","2 045,70","0,00","2 045,70","1 023,00","1 023,00","2,00","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","15 déc. 2011" "APLAPOLLO","APL APOLLO TUBES LTD","Matières","Actions","2 045,45","0,00","2 045,45","85,00","85,00","24,04","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "CVS","CVS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 045,01","0,00","2 045,01","18,00","18,00","114,33","États-Unis","-","CAD","10,87","5,64","0,74","1 avr. 2040","4,13","10,86","-","5,64","10,86","5,64","USD","31 mars 2020","31 mars 2020" "CVS","CVS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 045,01","0,00","2 045,01","18,00","18,00","111,59","États-Unis","-","CAD","5,90","5,06","0,74","21 août 2030","1,75","5,88","-","5,06","5,88","5,06","USD","21 août 2020","21 août 2020" "PEP","PEPSICO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 045,01","0,00","2 045,01","17,00","17,00","123,57","États-Unis","-","CAD","4,84","4,56","0,74","29 juill. 2029","2,63","4,86","-","4,56","4,86","4,56","USD","29 juill. 2019","29 juill. 2019" "1102","ASIA CEMENT CORP","Matières","Actions","2 044,73","0,00","2 044,73","1 168,00","1 168,00","1,75","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","30 mai 1986" "GEO","GEO GROUP REIT INC","Valeurs industrielles","Actions","2 044,38","0,00","2 044,38","106,00","106,00","19,31","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","27 juill. 1994" "UE","URBAN EDGE PROPERTIES","Immobilier","Actions","2 044,38","0,00","2 044,38","88,00","88,00","23,15","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CI","CIGNA GROUP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 043,27","0,00","2 043,27","15,00","15,00","138,25","États-Unis","-","CAD","7,01","5,16","0,74","15 mars 2033","5,40","7,05","-","5,15","6,89","5,15","USD","7 mars 2023","7 mars 2023" "JNJ","JOHNSON & JOHNSON","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 043,27","0,00","2 043,27","15,00","15,00","135,36","États-Unis","-","CAD","7,60","4,42","0,74","5 déc. 2033","4,38","7,72","-","4,42","7,72","4,42","USD","5 déc. 2013","5 déc. 2013" "LLOYDS","LLOYDS BANKING GROUP PLC","Opération bancaire","Obligations","2 043,27","0,00","2 043,27","16,00","16,00","130,68","Royaume-Uni","-","CAD","6,50","5,70","0,74","11 août 2033","4,98","6,69","-","5,55","6,69","5,55","USD","11 août 2022","11 août 2022" "UNP","UNION PACIFIC CORPORATION","Transport","Obligations","2 043,27","0,00","2 043,27","16,00","16,00","130,07","États-Unis","-","CAD","4,37","4,68","0,74","1 mars 2029","3,70","4,42","-","4,68","4,42","4,68","USD","19 févr. 2019","19 févr. 2019" "UNP","UNION PACIFIC CORPORATION","Transport","Obligations","2 043,27","0,00","2 043,27","17,00","17,00","119,16","États-Unis","-","CAD","5,32","4,84","0,74","5 févr. 2030","2,40","5,32","-","4,84","5,32","4,84","USD","31 janv. 2020","31 janv. 2020" "SDR","SITEMINDER LTD","Technologie de l’information","Actions","2 041,68","0,00","2 041,68","414,00","414,00","4,93","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","-" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Opération bancaire","Obligations","2 041,52","0,00","2 041,52","15,00","15,00","133,34","États-Unis","-","CAD","6,90","5,37","0,74","26 avr. 2034","4,97","7,06","-","5,23","7,06","5,23","USD","26 avr. 2023","26 avr. 2023" "CMCSA","COMCAST CORPORATION","Communications","Obligations","2 041,52","0,00","2 041,52","15,00","15,00","138,66","États-Unis","-","CAD","3,18","4,73","0,74","15 nov. 2027","5,35","3,22","-","4,73","3,14","4,73","USD","7 nov. 2022","7 nov. 2022" "ORCL","ORACLE CORPORATION","Technologie","Obligations","2 041,52","0,00","2 041,52","18,00","18,00","116,32","États-Unis","-","CAD","12,33","5,71","0,74","8 juill. 2044","4,50","12,40","-","5,71","12,40","5,71","USD","8 juill. 2014","8 juill. 2014" "SWK","STANLEY BLACK & DECKER INC","Biens d’équipement","Obligations","2 041,52","0,00","2 041,52","18,00","18,00","115,24","États-Unis","-","CAD","5,44","5,30","0,74","15 mars 2030","2,30","5,42","-","5,30","5,42","5,30","USD","10 févr. 2020","10 févr. 2020" "ZAIN","MOBILE TEL","COMMUNICATION","Actions","2 040,74","0,00","2 040,74","932,00","932,00","2,19","Koweït","Kuwait Stock Exchange","CAD","0,00","-","0,23","-","0,00","0,00","-","-","0,00","-","KWD","-","13 mars 1996" "001570","KUM YANG LTD","Matières","Actions","2 040,42","0,00","2 040,42","18,00","18,00","115,16","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","17 déc. 1976" "5930","BUNKA SHUTTER LTD","Valeurs industrielles","Actions","2 039,88","0,00","2 039,88","130,00","130,00","15,68","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "GM","GENERAL MOTORS FINANCIAL CO INC","Biens de consommation cycliques","Obligations","2 039,78","0,00","2 039,78","18,00","18,00","112,36","États-Unis","-","CAD","6,07","5,44","0,74","8 janv. 2031","2,35","6,05","-","5,44","6,05","5,44","USD","8 janv. 2021","8 janv. 2021" "INTU","INTUIT INC.","Technologie","Obligations","2 039,78","0,00","2 039,78","15,00","15,00","138,39","États-Unis","-","CAD","3,93","4,66","0,74","15 sept. 2028","5,13","3,95","-","4,66","3,89","4,66","USD","15 sept. 2023","15 sept. 2023" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Obligations","2 039,78","0,00","2 039,78","16,00","16,00","128,63","Chine","-","CAD","2,35","5,05","0,74","29 sept. 2026","2,75","2,34","-","5,05","2,34","5,05","USD","29 sept. 2016","29 sept. 2016" "TGT","TARGET CORPORATION","Biens de consommation cycliques","Obligations","2 039,78","0,00","2 039,78","17,00","17,00","118,26","États-Unis","-","CAD","12,25","5,10","0,74","1 juill. 2042","4,00","12,25","-","5,10","12,25","5,10","USD","26 juin 2012","26 juin 2012" "267260","HD HYUNDAI ELECTRIC LTD","Valeurs industrielles","Actions","2 039,38","0,00","2 039,38","11,00","11,00","184,47","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "ATMU","ATMUS FILTRATION TECHNOLOGIES INC","Consommation discrétionnaire","Actions","2 039,16","0,00","2 039,16","47,00","47,00","43,39","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","26 mai 2023" "SGKN","ST.GALLER KANTONALBANK AG","Finance","Actions","2 038,04","0,00","2 038,04","3,00","3,00","730,70","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","2 avr. 2001" "ALCSW","ALCON FINANCE CORP 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 038,04","0,00","2 038,04","17,00","17,00","117,66","Suisse","-","CAD","5,51","5,17","0,74","27 mai 2030","2,60","5,50","-","5,17","5,50","5,17","USD","27 mai 2020","27 mai 2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligations","2 038,04","0,00","2 038,04","14,00","14,00","143,32","États-Unis","-","CAD","10,31","5,24","0,74","1 mai 2040","5,75","10,36","-","5,23","10,15","5,23","USD","17 mai 2010","17 mai 2010" "CSLAU","CSL FINANCE PLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 038,04","0,00","2 038,04","16,00","16,00","130,42","Australie","-","CAD","4,42","4,95","0,74","27 avr. 2029","4,05","4,44","-","4,95","4,44","4,95","USD","27 avr. 2022","27 avr. 2022" "K","KELLANOVA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 038,04","0,00","2 038,04","16,00","16,00","131,16","États-Unis","-","CAD","1,89","5,09","0,74","1 avr. 2026","3,25","1,88","-","5,09","1,88","5,09","USD","7 mars 2016","7 mars 2016" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Assurance","Obligations","2 038,04","0,00","2 038,04","16,00","16,00","128,90","États-Unis","-","CAD","1,23","5,20","0,74","2 juill. 2025","0,95","1,22","-","5,20","1,22","5,20","USD","2 juill. 2020","2 juill. 2020" "STANLN","STANDARD CHARTERED PLC 144A","Opération bancaire","Obligations","2 038,04","0,00","2 038,04","15,00","15,00","132,13","Royaume-Uni","-","CAD","1,90","5,49","0,74","12 avr. 2026","4,05","1,89","-","5,49","1,89","5,49","USD","12 avr. 2016","12 avr. 2016" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Électrique","Obligations","2 038,04","0,00","2 038,04","16,00","16,00","127,64","États-Unis","-","CAD","4,59","5,64","0,74","15 juill. 2029","4,30","4,60","-","5,64","4,60","5,64","USD","11 juin 2019","11 juin 2019" "ISCTR.E","TURKIYE IS BANKASI C","Finance","Actions","2 037,08","0,00","2 037,08","4 428,00","4 428,00","0,46","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","18 mai 1990" "ELV","ELEVANCE HEALTH INC","Assurance","Obligations","2 036,29","0,00","2 036,29","17,00","17,00","122,74","États-Unis","-","CAD","4,94","4,91","0,74","15 sept. 2029","2,88","4,95","-","4,91","4,95","4,91","USD","9 sept. 2019","9 sept. 2019" "LOW","LOWES COMPANIES INC","Biens de consommation cycliques","Obligations","2 036,29","0,00","2 036,29","18,00","18,00","110,64","États-Unis","-","CAD","16,09","5,64","0,74","1 avr. 2062","4,45","15,83","-","5,64","15,83","5,64","USD","24 mars 2022","24 mars 2022" "MPC","MARATHON PETROLEUM CORP","Énergie","Obligations","2 036,29","0,00","2 036,29","15,00","15,00","135,91","États-Unis","-","CAD","2,35","5,11","0,74","15 déc. 2026","5,13","2,47","-","5,11","2,47","5,11","USD","15 déc. 2018","22 mai 2019" "TRPCN","TRANSCANADA PIPELINES LTD","Énergie","Obligations","2 036,29","0,00","2 036,29","13,00","13,00","156,02","Canada","-","CAD","9,28","5,72","0,74","15 août 2038","7,25","9,21","-","5,72","9,21","5,72","USD","11 août 2008","11 août 2008" "VALEBZ","VALE OVERSEAS LIMITED","Industrie de base","Obligations","2 036,29","0,00","2 036,29","14,00","14,00","145,41","Brésil","-","CAD","9,57","6,17","0,74","10 nov. 2039","6,88","9,49","-","6,17","9,49","6,17","USD","10 nov. 2009","10 nov. 2009" "VMW","VMWARE LLC","Technologie","Obligations","2 036,29","0,00","2 036,29","15,00","15,00","132,43","États-Unis","-","CAD","5,12","5,19","0,74","15 mai 2030","4,70","5,16","-","5,19","5,16","5,19","USD","7 avr. 2020","7 avr. 2020" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Valeurs industrielles","Actions","2 035,34","0,00","2 035,34","54,00","54,00","37,88","Espagne","Bolsa De Madrid","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "8051","YAMAZEN CORP","Valeurs industrielles","Actions","2 035,06","0,00","2 035,06","164,00","164,00","12,44","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Biens de consommation cycliques","Obligations","2 034,55","0,00","2 034,55","16,00","16,00","124,61","États-Unis","-","CAD","2,37","4,94","0,74","9 sept. 2026","1,30","2,36","-","4,94","2,36","4,94","USD","9 sept. 2021","9 sept. 2021" "HON","HONEYWELL INTERNATIONAL INC","Biens d’équipement","Obligations","2 034,55","0,00","2 034,55","16,00","16,00","123,34","États-Unis","-","CAD","4,87","4,66","0,74","15 août 2029","2,70","4,90","-","4,66","4,90","4,66","USD","8 août 2019","8 août 2019" "NOVNVX","NOVARTIS CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 034,55","0,00","2 034,55","22,00","22,00","91,71","Suisse","-","CAD","16,45","4,98","0,74","14 août 2050","2,75","16,54","-","4,98","16,54","4,98","USD","14 févr. 2020","14 févr. 2020" "PFE","PFIZER INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 034,55","0,00","2 034,55","17,00","17,00","116,73","États-Unis","-","CAD","14,24","5,23","0,74","15 sept. 2048","4,20","14,35","-","5,23","14,35","5,23","USD","7 sept. 2018","7 sept. 2018" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","2 034,55","0,00","2 034,55","16,00","16,00","126,48","États-Unis","-","CAD","16,30","5,38","0,74","15 mai 2062","4,95","16,06","-","5,38","16,06","5,38","USD","20 mai 2022","20 mai 2022" "NP3","NP3 FASTIGHETER","Immobilier","Actions","2 034,30","0,00","2 034,30","71,00","71,00","28,71","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","4 déc. 2014" "EPAC","ENERPAC TOOL GROUP CORP CLASS A","Valeurs industrielles","Actions","2 033,95","0,00","2 033,95","42,00","42,00","48,23","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HBI","HANESBRANDS INC","Consommation discrétionnaire","Actions","2 033,95","0,00","2 033,95","267,00","267,00","7,61","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","16 août 2006" "KMT","KENNAMETAL INC","Valeurs industrielles","Actions","2 033,95","0,00","2 033,95","60,00","60,00","33,78","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "UPST","UPSTART HOLDINGS INC","Finance","Actions","2 033,95","0,00","2 033,95","53,00","53,00","38,28","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","4 déc. 2020" "AMBA","AMBARELLA INC","Technologie de l’information","Actions","2 033,95","0,00","2 033,95","29,00","29,00","69,67","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","10 oct. 2012" "MAERSK","AP MOELLER - MAERSK A/S 144A","Transport","Obligations","2 032,81","0,00","2 032,81","15,00","15,00","139,80","Danemark","-","CAD","7,20","5,48","0,74","14 sept. 2033","5,88","7,21","-","5,47","7,07","5,47","USD","14 sept. 2023","14 sept. 2023" "FSK","FS KKR CAPITAL CORP","Sociétés de financement","Obligations","2 032,81","0,00","2 032,81","16,00","16,00","129,06","États-Unis","-","CAD","1,71","6,39","0,74","15 janv. 2026","3,40","1,69","-","6,39","1,69","6,39","USD","10 déc. 2020","10 déc. 2020" "MET","METLIFE INC","Assurance","Obligations","2 032,81","0,00","2 032,81","15,00","15,00","134,47","États-Unis","-","CAD","5,12","4,75","0,74","23 mars 2030","4,55","5,18","-","4,75","5,18","4,75","USD","23 mars 2020","23 mars 2020" "PPT","PERPETUAL LTD","Finance","Actions","2 031,32","0,00","2 031,32","93,00","93,00","21,96","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","2 janv. 1985" "AL","AIR LEASE CORPORATION MTN","Sociétés de financement","Obligations","2 031,06","0,00","2 031,06","16,00","16,00","125,14","États-Unis","-","CAD","2,66","5,27","0,74","15 janv. 2027","2,20","2,65","-","5,27","2,65","5,27","USD","12 janv. 2022","12 janv. 2022" "AON","AON NORTH AMERICA INC","Assurance","Obligations","2 031,06","0,00","2 031,06","15,00","15,00","136,66","États-Unis","-","CAD","4,28","5,02","0,74","1 mars 2029","5,15","4,29","-","5,01","4,23","5,01","USD","1 mars 2024","1 mars 2024" "DOW","DOW CHEMICAL COMPANY (THE)","Industrie de base","Obligations","2 031,06","0,00","2 031,06","16,00","16,00","129,36","États-Unis","-","CAD","10,98","5,68","0,74","15 nov. 2041","5,25","11,01","-","5,68","11,01","5,68","USD","14 nov. 2011","14 nov. 2011" "PEUG","PEUGEOT INVEST SA","Finance","Actions","2 030,99","0,00","2 030,99","12,00","12,00","169,38","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","29 juin 1990" "PETGAS","PETRONAS GAS","Services publics","Actions","2 030,71","0,00","2 030,71","403,00","403,00","5,04","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","6 sept. 1995" "NSR","NATIONAL STORAGE REIT STAPLED UNIT","Immobilier","Actions","2 029,77","0,00","2 029,77","967,00","967,00","2,10","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","19 déc. 2013" "COF","CAPITAL ONE FINANCIAL CORPORATION","Opération bancaire","Obligations","2 029,32","0,00","2 029,32","15,00","15,00","133,87","États-Unis","-","CAD","2,78","5,90","0,74","10 mai 2028","4,93","2,79","-","5,45","2,80","5,45","USD","9 mai 2022","9 mai 2022" "GLENLN","GLENCORE FUNDING LLC 144A","Industrie de base","Obligations","2 029,32","0,00","2 029,32","16,00","16,00","126,06","Suisse","-","CAD","2,00","5,34","0,74","27 avr. 2026","1,63","1,99","-","5,34","1,99","5,34","USD","27 avr. 2021","27 avr. 2021" "PFE","PFIZER INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 029,32","0,00","2 029,32","16,00","16,00","124,24","États-Unis","-","CAD","12,63","5,08","0,74","15 mai 2044","4,40","12,67","-","5,08","12,67","5,08","USD","15 mai 2014","15 mai 2014" "APAM","APERAM SA","Matières","Actions","2 028,16","0,00","2 028,16","47,00","47,00","42,86","France","Euronext Amsterdam","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","26 janv. 2011" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Obligations","2 027,58","0,00","2 027,58","23,00","23,00","88,27","États-Unis","-","CAD","14,12","7,07","0,74","1 déc. 2061","4,40","13,80","-","7,07","13,80","7,07","USD","2 juin 2021","2 juin 2021" "DTE","DTE ENERGY COMPANY","Électrique","Obligations","2 027,58","0,00","2 027,58","15,00","15,00","135,48","États-Unis","-","CAD","4,27","5,17","0,74","1 mars 2029","5,10","4,28","-","5,17","4,28","5,17","USD","15 févr. 2024","15 févr. 2024" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Obligations","2 027,58","0,00","2 027,58","15,00","15,00","131,12","États-Unis","-","CAD","1,80","4,98","0,74","13 févr. 2026","3,00","1,79","-","4,98","1,79","4,98","USD","8 janv. 2016","8 janv. 2016" "KHC","KRAFT HEINZ FOODS CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 027,58","0,00","2 027,58","13,00","13,00","153,56","États-Unis","-","CAD","9,56","5,57","0,74","26 janv. 2039","6,88","9,50","-","5,57","9,50","5,57","USD","26 juill. 2012","14 janv. 2013" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligations","2 027,58","0,00","2 027,58","15,00","15,00","137,96","États-Unis","-","CAD","3,57","5,64","0,74","19 mai 2029","5,64","3,59","-","5,23","3,59","5,23","USD","19 mai 2023","19 mai 2023" "5331","NORITAKE LTD","Valeurs industrielles","Actions","2 026,69","0,00","2 026,69","26,00","26,00","77,11","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "RED","RED","Matières","Actions","2 026,64","0,00","2 026,64","6 333,00","6 333,00","0,32","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","22 oct. 1996" "8572","ACOM LTD","Finance","Actions","2 026,19","0,00","2 026,19","552,00","552,00","3,67","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","11 oct. 1993" "JNJ","JOHNSON & JOHNSON","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 025,83","0,00","2 025,83","17,00","17,00","116,28","États-Unis","-","CAD","10,50","4,85","0,74","15 janv. 2038","3,40","10,53","-","4,85","10,53","4,85","USD","10 nov. 2017","10 nov. 2017" "SPG","SIMON PROPERTY GROUP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","2 025,83","0,00","2 025,83","13,00","13,00","151,51","États-Unis","-","CAD","9,94","5,64","0,74","1 févr. 2040","6,75","9,93","-","5,63","9,83","5,63","USD","25 janv. 2010","25 janv. 2010" "1193","CHINA RESOURCES GAS GROUP LTD","Services publics","Actions","2 025,44","0,00","2 025,44","472,00","472,00","4,29","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","22 nov. 1994" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Sociétés de financement","Obligations","2 024,09","0,00","2 024,09","16,00","16,00","124,33","États-Unis","-","CAD","2,38","5,67","0,74","20 sept. 2026","1,95","2,36","-","5,67","2,36","5,67","USD","20 sept. 2021","20 sept. 2021" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Électrique","Obligations","2 024,09","0,00","2 024,09","15,00","15,00","134,19","États-Unis","-","CAD","0,98","5,29","0,74","15 avr. 2025","4,05","0,99","-","5,29","0,99","5,29","USD","15 oct. 2020","3 mars 2021" "COST","COSTCO WHOLESALE CORPORATION","Biens de consommation cycliques","Obligations","2 024,09","0,00","2 024,09","18,00","18,00","110,01","États-Unis","-","CAD","7,25","4,60","0,74","20 avr. 2032","1,75","7,25","-","4,60","7,25","4,60","USD","20 avr. 2020","20 avr. 2020" "GLENLN","GLENCORE FUNDING LLC 144A","Industrie de base","Obligations","2 024,09","0,00","2 024,09","16,00","16,00","128,70","Suisse","-","CAD","1,39","5,53","0,74","1 sept. 2025","1,63","1,38","-","5,53","1,38","5,53","USD","1 sept. 2020","1 sept. 2020" "UNP","UNION PACIFIC CORPORATION","Transport","Obligations","2 024,09","0,00","2 024,09","20,00","20,00","101,68","États-Unis","-","CAD","16,07","5,19","0,74","14 févr. 2053","3,50","16,11","-","5,19","16,11","5,19","USD","14 févr. 2022","14 févr. 2022" "CERT","CERTARA INC","Soins de santé","Actions","2 023,51","0,00","2 023,51","85,00","85,00","23,94","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "IVT","INVENTRUST PROPERTIES CORP","Immobilier","Actions","2 023,51","0,00","2 023,51","59,00","59,00","34,49","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","12 oct. 2021" "MPLX","MPLX LP","Énergie","Obligations","2 022,35","0,00","2 022,35","15,00","15,00","131,70","États-Unis","-","CAD","7,05","5,44","0,74","1 mars 2033","5,00","7,06","-","5,44","7,06","5,44","USD","9 févr. 2023","9 févr. 2023" "PYPL","PAYPAL HOLDINGS INC","Technologie","Obligations","2 022,35","0,00","2 022,35","16,00","16,00","130,46","États-Unis","-","CAD","1,14","5,19","0,74","1 juin 2025","1,65","1,14","-","5,19","1,14","5,19","USD","18 mai 2020","18 mai 2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Assurance","Obligations","2 020,60","0,00","2 020,60","17,00","17,00","117,42","États-Unis","-","CAD","14,37","5,34","0,74","30 juin 2050","4,38","14,46","-","5,34","14,46","5,34","USD","11 mai 2020","11 mai 2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Opération bancaire","Obligations","2 020,60","0,00","2 020,60","15,00","15,00","136,44","Australie","-","CAD","1,20","5,03","0,74","3 juill. 2025","5,38","1,20","-","5,03","1,20","5,03","USD","3 juill. 2023","3 juill. 2023" "MSFT","MICROSOFT CORPORATION","Technologie","Obligations","2 020,60","0,00","2 020,60","16,00","16,00","130,04","États-Unis","-","CAD","9,69","4,54","0,74","6 févr. 2037","4,10","9,77","-","4,54","9,77","4,54","USD","6 févr. 2017","6 févr. 2017" "VTRS","MYLAN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 020,60","0,00","2 020,60","15,00","15,00","131,55","États-Unis","-","CAD","3,52","5,44","0,74","15 avr. 2028","4,55","3,56","-","5,44","3,56","5,44","USD","15 oct. 2018","9 janv. 2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Opération bancaire","Obligations","2 020,60","0,00","2 020,60","16,00","16,00","129,08","Pays-Bas","-","CAD","1,20","5,75","0,74","24 juin 2026","1,34","1,19","-","5,57","1,20","5,57","USD","24 juin 2020","24 juin 2020" "SO","SOUTHERN COMPANY (THE)","Électrique","Obligations","2 020,60","0,00","2 020,60","15,00","15,00","138,44","États-Unis","-","CAD","4,25","5,07","0,74","15 mars 2029","5,50","4,30","-","5,05","4,18","5,05","USD","8 sept. 2023","8 sept. 2023" "9505","HOKURIKU ELECTRIC POWER","Services publics","Actions","2 020,01","0,00","2 020,01","284,00","284,00","7,11","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "5805","SWCC CORP","Valeurs industrielles","Actions","2 019,46","0,00","2 019,46","59,00","59,00","34,25","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "BCHN","BURCKHARDT COMPRESSION HOLDING AG","Valeurs industrielles","Actions","2 018,97","0,00","2 018,97","2,00","2,00","852,24","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","26 juin 2006" "BB","BIC SA","Valeurs industrielles","Actions","2 018,93","0,00","2 018,93","21,00","21,00","97,19","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Opération bancaire","Obligations","2 018,86","0,00","2 018,86","17,00","17,00","118,72","Japon","-","CAD","5,37","5,06","0,74","25 févr. 2030","2,56","5,34","-","5,06","5,34","5,06","USD","25 févr. 2020","25 févr. 2020" "NKE","NIKE INC","Biens de consommation cycliques","Obligations","2 018,86","0,00","2 018,86","18,00","18,00","109,40","États-Unis","-","CAD","11,81","5,04","0,74","27 mars 2040","3,25","11,83","-","5,04","11,83","5,04","USD","27 mars 2020","27 mars 2020" "SJM","J M SMUCKER CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 018,86","0,00","2 018,86","14,00","14,00","144,81","États-Unis","-","CAD","7,09","5,32","0,74","15 nov. 2033","6,20","7,11","-","5,30","6,97","5,30","USD","25 oct. 2023","25 oct. 2023" "RLJ","RLJ LODGING TRUST REIT","Immobilier","Actions","2 018,30","0,00","2 018,30","127,00","127,00","15,95","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","11 mai 2011" "AT.","ASHTEAD TECHNOLOGY HOLDINGS PLC","Valeurs industrielles","Actions","2 017,43","0,00","2 017,43","159,00","159,00","12,67","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","23 nov. 2021" "AA","ALCOA NEDERLAND HOLDING BV 144A","Industrie de base","Obligations","2 017,12","0,00","2 017,12","15,00","15,00","134,12","États-Unis","-","CAD","2,04","5,89","0,74","15 déc. 2027","5,50","3,26","-","5,89","3,26","5,89","USD","13 juill. 2020","13 juill. 2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 017,12","0,00","2 017,12","16,00","16,00","124,53","Belgique","-","CAD","15,79","5,28","0,74","15 avr. 2058","4,75","15,69","-","5,28","15,69","5,28","USD","4 avr. 2018","4 avr. 2018" "PEP","PEPSICO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 017,12","0,00","2 017,12","18,00","18,00","112,49","États-Unis","-","CAD","6,78","4,68","0,74","21 oct. 2031","1,95","6,78","-","4,68","6,78","4,68","USD","21 oct. 2021","21 oct. 2021" "GL","TORCHMARK CORPORATION","Assurance","Obligations","2 017,12","0,00","2 017,12","15,00","15,00","133,29","États-Unis","-","CAD","3,92","5,03","0,74","15 sept. 2028","4,55","3,98","-","5,03","3,98","5,03","USD","27 sept. 2018","27 sept. 2018" "PARA","PARAMOUNT GLOBAL","Communications","Obligations","2 017,12","0,00","2 017,12","16,00","16,00","128,68","États-Unis","-","CAD","7,90","7,55","0,74","30 avr. 2036","6,88","7,76","-","7,55","7,76","7,55","USD","12 avr. 2006","18 oct. 2006" "AMT","AMERICAN TOWER CORPORATION","Communications","Obligations","2 015,37","0,00","2 015,37","15,00","15,00","137,88","États-Unis","-","CAD","6,95","5,44","0,74","15 mars 2033","5,65","6,97","-","5,44","6,82","5,44","USD","3 mars 2023","3 mars 2023" "BPCEGP","BPCE SA MTN 144A","Opération bancaire","Obligations","2 015,37","0,00","2 015,37","15,00","15,00","136,77","France","-","CAD","4,07","5,82","0,74","18 janv. 2030","5,72","4,11","-","5,56","4,12","5,56","USD","18 janv. 2024","18 janv. 2024" "UNP","UNION PACIFIC CORPORATION","Transport","Obligations","2 015,37","0,00","2 015,37","19,00","19,00","108,01","États-Unis","-","CAD","15,13","5,21","0,74","1 oct. 2051","3,80","15,19","-","5,21","15,19","5,21","USD","4 oct. 2016","19 déc. 2016" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","2 013,63","0,00","2 013,63","14,00","14,00","143,01","États-Unis","-","CAD","6,74","5,46","0,74","22 avr. 2033","6,20","6,77","-","5,44","6,63","5,44","USD","3 nov. 2022","3 nov. 2022" "ORLY","OREILLY AUTOMOTIVE INC","Biens de consommation cycliques","Obligations","2 013,63","0,00","2 013,63","15,00","15,00","132,45","États-Unis","-","CAD","6,60","5,08","0,74","15 juin 2032","4,70","6,63","-","5,08","6,63","5,08","USD","15 juin 2022","15 juin 2022" "NDAFH","NORDEA BANK ABP 144A","Opération bancaire","Obligations","2 011,89","0,00","2 011,89","16,00","16,00","127,79","Finlande","-","CAD","1,38","5,16","0,74","28 août 2025","0,75","1,38","-","5,16","1,38","5,16","USD","28 août 2020","28 août 2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Électrique","Obligations","2 011,89","0,00","2 011,89","14,00","14,00","142,60","États-Unis","-","CAD","6,54","5,23","0,74","1 nov. 2032","5,95","6,57","-","5,21","6,42","5,21","USD","8 nov. 2022","8 nov. 2022" "CRW","CRANEWARE PLC","Soins de santé","Actions","2 011,43","0,00","2 011,43","52,00","52,00","38,44","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","13 sept. 2007" "3993","CMOC GROUP LTD H","Matières","Actions","2 010,15","0,00","2 010,15","1 811,00","1 811,00","1,11","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","26 avr. 2007" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Obligations","2 010,14","0,00","2 010,14","18,00","18,00","113,44","Mexique","-","CAD","5,95","6,35","0,74","9 févr. 2031","3,35","5,89","-","6,35","5,89","6,35","USD","9 févr. 2021","9 févr. 2021" "DLR","DIGITAL REALTY TRUST LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","2 010,14","0,00","2 010,14","15,00","15,00","137,04","États-Unis","-","CAD","3,35","5,30","0,74","15 janv. 2028","5,55","3,35","-","5,29","3,29","5,29","USD","27 sept. 2022","27 sept. 2022" "ETN","EATON CORPORATION","Biens d’équipement","Obligations","2 010,14","0,00","2 010,14","16,00","16,00","128,25","États-Unis","-","CAD","7,06","4,81","0,74","2 nov. 2032","4,00","7,02","-","4,81","7,02","4,81","USD","2 nov. 2013","7 nov. 2013" "GM","GENERAL MOTORS FINANCIAL CO INC","Biens de consommation cycliques","Obligations","2 010,14","0,00","2 010,14","15,00","15,00","136,97","États-Unis","-","CAD","1,42","5,50","0,74","10 oct. 2025","6,05","1,41","-","5,50","1,41","5,50","USD","12 oct. 2022","12 oct. 2022" "ISPIM","INTESA SANPAOLO SPA 144A","Opération bancaire","Obligations","2 010,14","0,00","2 010,14","16,00","16,00","127,85","Italie","-","CAD","3,03","5,87","0,74","14 juill. 2027","3,88","3,01","-","5,87","3,01","5,87","USD","14 juill. 2017","14 juill. 2017" "V","VISA INC","Technologie","Obligations","2 010,14","0,00","2 010,14","18,00","18,00","109,63","États-Unis","-","CAD","14,48","5,07","0,74","15 sept. 2047","3,65","14,61","-","5,07","14,61","5,07","USD","11 sept. 2017","11 sept. 2017" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Obligations","2 008,40","0,00","2 008,40","15,00","15,00","132,56","France","-","CAD","1,42","5,29","0,74","13 oct. 2025","3,63","1,45","-","5,29","1,45","5,29","USD","13 oct. 2015","13 oct. 2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Biens de consommation cycliques","Obligations","2 008,40","0,00","2 008,40","17,00","17,00","117,80","États-Unis","-","CAD","5,40","4,77","0,74","13 févr. 2030","2,15","5,38","-","4,77","5,38","4,77","USD","13 févr. 2020","13 févr. 2020" "TALO","TALOS ENERGY INC","Énergie","Actions","2 007,87","0,00","2 007,87","108,00","108,00","18,55","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "RY","ROYAL BANK OF CANADA MTN","Opération bancaire","Obligations","2 006,66","0,00","2 006,66","15,00","15,00","133,34","Canada","-","CAD","1,00","5,23","0,74","14 avr. 2025","3,38","1,00","-","5,23","1,00","5,23","USD","14 avr. 2022","14 avr. 2022" "SRE","SEMPRA","Gaz naturel","Obligations","2 006,66","0,00","2 006,66","16,00","16,00","125,41","États-Unis","-","CAD","2,55","7,04","0,74","1 avr. 2052","4,13","2,56","-","7,01","2,70","7,01","USD","19 nov. 2021","19 nov. 2021" "028050","SAMSUNG ENGINEERING LTD","Valeurs industrielles","Actions","2 005,24","0,00","2 005,24","80,00","80,00","25,09","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","30 déc. 1996" "KPITTECH","KPIT TECHNOLOGIES LTD","Technologie de l’information","Actions","2 005,21","0,00","2 005,21","83,00","83,00","24,15","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "BXP","BOSTON PROPERTIES LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","2 004,91","0,00","2 004,91","19,00","19,00","107,49","États-Unis","-","CAD","6,92","5,86","0,74","1 avr. 2032","2,55","6,87","-","5,86","6,87","5,86","USD","16 mars 2021","16 mars 2021" "CMCSA","COMCAST CORPORATION","Communications","Obligations","2 004,91","0,00","2 004,91","20,00","20,00","101,53","États-Unis","-","CAD","14,03","5,35","0,74","15 juill. 2046","3,40","14,12","-","5,35","14,12","5,35","USD","19 juill. 2016","19 juill. 2016" "MPC","MARATHON PETROLEUM CORP","Énergie","Obligations","2 004,91","0,00","2 004,91","15,00","15,00","134,78","États-Unis","-","CAD","1,00","5,47","0,74","1 mai 2025","4,70","1,03","-","5,47","1,03","5,47","USD","27 avr. 2020","27 avr. 2020" "TXN","TEXAS INSTRUMENTS INC","Technologie","Obligations","2 004,91","0,00","2 004,91","15,00","15,00","137,20","États-Unis","-","CAD","7,14","4,77","0,74","14 mars 2033","4,90","7,19","-","4,76","7,02","4,76","USD","14 mars 2023","14 mars 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","2 004,91","0,00","2 004,91","15,00","15,00","129,47","États-Unis","-","CAD","4,30","4,77","0,74","8 janv. 2029","3,65","4,28","-","4,77","4,28","4,77","USD","8 janv. 2019","8 janv. 2019" "8097","SAN-AI OBBLI LTD","Énergie","Actions","2 004,15","0,00","2 004,15","106,00","106,00","18,90","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consommation discrétionnaire","Actions","2 003,51","0,00","2 003,51","1 629,00","1 629,00","1,23","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","20 août 2001" "ABT","ABBOTT LABORATORIES","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 003,17","0,00","2 003,17","17,00","17,00","120,19","États-Unis","-","CAD","3,68","4,45","0,74","30 janv. 2028","1,15","3,67","-","4,45","3,67","4,45","USD","24 juin 2020","24 juin 2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Opération bancaire","Obligations","2 003,17","0,00","2 003,17","15,00","15,00","136,32","Allemagne","-","CAD","1,19","6,96","0,74","14 juill. 2026","6,12","1,21","-","5,85","1,22","5,85","USD","14 juill. 2022","14 juill. 2022" "PARR","PAR PACIFIC HOLDINGS INC","Énergie","Actions","2 002,65","0,00","2 002,65","40,00","40,00","49,46","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 sept. 2012" "VECO","VEECO INSTRUMENTS INC","Technologie de l’information","Actions","2 002,65","0,00","2 002,65","42,00","42,00","47,37","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","29 nov. 1994" "RNWH","RENEW HOLDINGS PLC","Valeurs industrielles","Actions","2 002,03","0,00","2 002,03","127,00","127,00","15,75","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","2 janv. 1985" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Technologie de l’information","Actions","2 001,44","0,00","2 001,44","402,00","402,00","4,98","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","20 déc. 2007" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Opération bancaire","Obligations","2 001,43","0,00","2 001,43","15,00","15,00","129,97","États-Unis","-","CAD","1,96","5,01","0,74","4 mai 2026","2,80","1,98","-","5,01","1,98","5,01","USD","2 mai 2016","2 mai 2016" "KO","COCA-COLA CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 001,43","0,00","2 001,43","20,00","20,00","98,79","États-Unis","-","CAD","12,39","4,98","0,74","1 juin 2040","2,50","12,36","-","4,98","12,36","4,98","USD","1 mai 2020","1 mai 2020" "EBAY","EBAY INC","Biens de consommation cycliques","Obligations","2 001,43","0,00","2 001,43","17,00","17,00","120,56","États-Unis","-","CAD","5,36","4,91","0,74","11 mars 2030","2,70","5,37","-","4,91","5,37","4,91","USD","11 mars 2020","11 mars 2020" "ENBCN","ENBRIDGE INC","Énergie","Obligations","2 001,43","0,00","2 001,43","18,00","18,00","109,27","Canada","-","CAD","8,03","5,17","0,74","1 août 2033","2,50","8,01","-","5,17","8,01","5,17","USD","28 juin 2021","28 juin 2021" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 001,43","0,00","2 001,43","15,00","15,00","129,78","Royaume-Uni","-","CAD","2,18","5,58","0,74","26 juill. 2026","3,50","2,18","-","5,58","2,18","5,58","USD","26 juill. 2019","26 juill. 2019" "SANUSA","SANTANDER HOLDINGS USA INC","Opération bancaire","Obligations","2 001,43","0,00","2 001,43","15,00","15,00","133,64","États-Unis","-","CAD","1,19","5,82","0,74","17 juill. 2025","4,50","1,24","-","5,82","1,24","5,82","USD","17 juill. 2015","17 juill. 2015" "DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consommation discrétionnaire","Actions","2 001,20","0,00","2 001,20","17,00","17,00","120,99","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "2371","KAKAKU.COM INC","COMMUNICATION","Actions","2 000,73","0,00","2 000,73","119,00","119,00","16,84","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","9 oct. 2003" "AAPL","APPLE INC","Technologie","Obligations","1 999,68","0,00","1 999,68","24,00","24,00","84,87","États-Unis","-","CAD","19,88","4,72","0,74","20 août 2060","2,55","19,69","-","4,72","19,69","4,72","USD","20 août 2020","20 août 2020" "AVGO","BROADCOM INC","Technologie","Obligations","1 999,68","0,00","1 999,68","15,00","15,00","130,86","États-Unis","-","CAD","2,30","5,07","0,74","15 sept. 2026","3,46","2,32","-","5,07","2,32","5,07","USD","21 mai 2020","7 août 2020" "NCK","NICK SCALI LTD","Consommation discrétionnaire","Actions","1 998,95","0,00","1 998,95","147,00","147,00","13,59","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","26 mai 2004" "4046","OSAKA SODA LTD","Matières","Actions","1 998,89","0,00","1 998,89","23,00","23,00","87,88","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "GOOGL","ALPHABET INC","Technologie","Obligations","1 997,94","0,00","1 997,94","22,00","22,00","91,26","États-Unis","-","CAD","13,15","4,82","0,74","15 août 2040","1,90","13,16","-","4,82","13,16","4,82","USD","5 août 2020","5 août 2020" "AXP","AMERICAN EXPRESS COMPANY","Opération bancaire","Obligations","1 997,94","0,00","1 997,94","15,00","15,00","135,78","États-Unis","-","CAD","2,65","5,38","0,74","16 févr. 2028","5,10","2,64","-","5,12","2,64","5,12","USD","16 févr. 2024","16 févr. 2024" "TFC","TRUIST BANK","Opération bancaire","Obligations","1 997,94","0,00","1 997,94","15,00","15,00","130,60","États-Unis","-","CAD","2,38","5,43","0,74","30 oct. 2026","3,80","2,39","-","5,43","2,39","5,43","USD","29 sept. 2014","29 sept. 2014" "BPLN","BP CAPITAL MARKETS AMERICA INC.","Énergie","Obligations","1 997,94","0,00","1 997,94","15,00","15,00","131,12","États-Unis","-","CAD","2,73","4,84","0,74","14 avr. 2027","3,59","2,80","-","4,84","2,80","4,84","USD","14 oct. 2018","14 déc. 2018" "EQNR","EQUINOR ASA","Owned No Guarantee","Obligations","1 997,94","0,00","1 997,94","19,00","19,00","106,72","Norvège","-","CAD","14,81","5,22","0,74","6 avr. 2050","3,70","14,90","-","5,22","14,90","5,22","USD","6 avr. 2020","6 avr. 2020" "FDX","FEDEX CORP","Transport","Obligations","1 997,94","0,00","1 997,94","16,00","16,00","124,59","États-Unis","-","CAD","4,80","4,88","0,74","5 août 2029","3,10","4,81","-","4,88","4,81","4,88","USD","24 juill. 2019","24 juill. 2019" "LGCHM","LG CHEM LTD 144A","Industrie de base","Obligations","1 997,94","0,00","1 997,94","16,00","16,00","124,38","Corée du Sud","-","CAD","2,19","5,37","0,74","7 juill. 2026","1,38","2,18","-","5,37","2,18","5,37","USD","7 juill. 2021","7 juill. 2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Électrique","Obligations","1 997,94","0,00","1 997,94","15,00","15,00","135,45","États-Unis","-","CAD","7,61","5,29","0,74","15 mars 2034","5,25","7,62","-","5,29","7,62","5,29","USD","31 janv. 2024","31 janv. 2024" "SYY","SYSCO CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 997,94","0,00","1 997,94","16,00","16,00","128,63","États-Unis","-","CAD","3,02","5,03","0,74","15 juill. 2027","3,25","3,05","-","5,03","3,05","5,03","USD","22 juin 2017","22 juin 2017" "8439","TOKYO CENTURY CORP","Finance","Actions","1 997,88","0,00","1 997,88","138,00","138,00","14,48","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","18 sept. 2003" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Électrique","Obligations","1 996,20","0,00","1 996,20","14,00","14,00","147,45","États-Unis","-","CAD","13,06","6,12","0,74","15 janv. 2053","6,75","13,06","-","6,11","12,98","6,11","USD","6 janv. 2023","6 janv. 2023" "PEP","PEPSICO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 996,20","0,00","1 996,20","19,00","19,00","106,76","États-Unis","-","CAD","14,07","5,05","0,74","6 oct. 2046","3,45","14,19","-","5,05","14,19","5,05","USD","6 oct. 2016","6 oct. 2016" "PEP","PEPSICO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 996,20","0,00","1 996,20","13,00","13,00","150,32","États-Unis","-","CAD","4,19","4,57","0,74","1 mars 2029","7,00","4,18","-","4,57","4,18","4,57","USD","1 sept. 2018","2 janv. 2019" "3050","DCM HOLDINGS LTD","Consommation discrétionnaire","Actions","1 995,37","0,00","1 995,37","149,00","149,00","13,43","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","1 sept. 2006" "COR","CENCORA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 994,45","0,00","1 994,45","17,00","17,00","116,53","États-Unis","-","CAD","6,18","5,16","0,74","15 mars 2031","2,70","6,17","-","5,16","6,17","5,16","USD","30 mars 2021","30 mars 2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 994,45","0,00","1 994,45","15,00","15,00","137,52","Belgique","-","CAD","5,64","4,69","0,74","23 janv. 2031","4,90","5,71","-","4,68","5,53","4,68","USD","23 janv. 2019","23 janv. 2019" "BALN","BAE SYSTEMS PLC 144A","Biens d’équipement","Obligations","1 994,45","0,00","1 994,45","18,00","18,00","110,53","Royaume-Uni","-","CAD","6,28","5,15","0,74","15 févr. 2031","1,90","6,25","-","5,15","6,25","5,15","USD","15 sept. 2020","15 sept. 2020" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Opération bancaire","Obligations","1 994,45","0,00","1 994,45","15,00","15,00","134,83","Nouvelle-Zélande","-","CAD","3,48","5,07","0,74","7 févr. 2028","4,85","3,46","-","5,07","3,46","5,07","USD","7 févr. 2023","7 févr. 2023" "BIIB","BIOGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 994,45","0,00","1 994,45","16,00","16,00","128,25","États-Unis","-","CAD","12,44","5,65","0,74","15 sept. 2045","5,20","12,54","-","5,65","12,54","5,65","USD","15 sept. 2015","15 sept. 2015" "HLNLN","HALEON US CAPITAL LLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 994,45","0,00","1 994,45","18,00","18,00","109,31","États-Unis","-","CAD","15,28","5,36","0,74","24 mars 2052","4,00","15,33","-","5,36","15,33","5,36","USD","24 sept. 2022","2 nov. 2022" "MQGAU","MACQUARIE BANK LTD 144A","Opération bancaire","Obligations","1 994,45","0,00","1 994,45","18,00","18,00","112,43","Australie","-","CAD","6,00","6,05","0,74","3 mars 2036","3,05","6,01","-","6,05","6,02","6,05","USD","3 mars 2021","3 mars 2021" "STANLN","STANDARD CHARTERED PLC MTN 144A","Opération bancaire","Obligations","1 994,45","0,00","1 994,45","15,00","15,00","131,89","Royaume-Uni","-","CAD","2,68","5,41","0,74","19 févr. 2027","4,30","2,67","-","5,41","2,67","5,41","USD","19 août 2016","19 août 2016" "RYM","RYMAN HEALTHCARE LTD","Soins de santé","Actions","1 994,30","0,00","1 994,30","554,00","554,00","3,60","Nouvelle-Zélande","New Zealand Exchange Ltd","CAD","0,00","-","1,23","-","0,00","0,00","-","-","0,00","-","NZD","-","29 juin 1999" "HFG","HILTON FOOD GROUP PLC","Biens de consommation de base","Actions","1 993,31","0,00","1 993,31","136,00","136,00","14,62","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","17 mai 2007" "GEN","GENUIT GROUP PLC","Valeurs industrielles","Actions","1 993,06","0,00","1 993,06","262,00","262,00","7,60","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","11 avr. 2014" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 992,71","0,00","1 992,71","16,00","16,00","125,01","États-Unis","-","CAD","12,33","5,27","0,74","15 mai 2044","4,63","12,43","-","5,27","12,43","5,27","USD","15 mai 2020","17 juill. 2020" "INTC","INTEL CORPORATION","Technologie","Obligations","1 992,71","0,00","1 992,71","16,00","16,00","126,29","États-Unis","-","CAD","16,29","5,49","0,74","5 août 2062","5,05","16,04","-","5,49","16,04","5,49","USD","5 août 2022","5 août 2022" "RY","ROYAL BANK OF CANADA MTN","Opération bancaire","Obligations","1 992,71","0,00","1 992,71","15,00","15,00","135,95","Canada","-","CAD","7,63","5,14","0,74","1 févr. 2034","5,15","7,58","-","5,14","7,58","5,14","USD","19 janv. 2024","19 janv. 2024" "STLD","STEEL DYNAMICS INC","Industrie de base","Obligations","1 992,71","0,00","1 992,71","15,00","15,00","134,74","États-Unis","-","CAD","1,39","5,33","0,74","15 déc. 2026","5,00","2,47","-","5,33","2,47","5,33","USD","6 déc. 2016","16 mai 2017" "TRPCN","TRANSCANADA PIPELINES LTD","Énergie","Obligations","1 992,71","0,00","1 992,71","16,00","16,00","128,30","Canada","-","CAD","7,78","5,36","0,74","1 mars 2034","4,63","7,77","-","5,36","7,77","5,36","USD","28 févr. 2014","28 févr. 2014" "CTT","CETTIRE LTD","Consommation discrétionnaire","Actions","1 992,46","0,00","1 992,46","541,00","541,00","3,68","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","18 déc. 2020" "THS","TREEHOUSE FOODS INC","Biens de consommation de base","Actions","1 992,22","0,00","1 992,22","37,00","37,00","53,21","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","16 juin 2005" "WHL","WOOLWORTHS HOLDING LTD","Consommation discrétionnaire","Actions","1 991,64","0,00","1 991,64","465,00","465,00","4,28","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","20 oct. 1997" "J69U","FRASERS CENTREPOINT UNITS TRUST","Immobilier","Actions","1 991,36","0,00","1 991,36","905,00","905,00","2,20","Singapour","Singapore Exchange","CAD","0,00","-","0,99","-","0,00","0,00","-","-","0,00","-","SGD","-","5 juill. 2006" "GPN","GLOBAL PAYMENTS INC","Technologie","Obligations","1 990,97","0,00","1 990,97","17,00","17,00","118,15","États-Unis","-","CAD","5,42","5,43","0,74","15 mai 2030","2,90","5,41","-","5,43","5,41","5,43","USD","15 mai 2020","15 mai 2020" "2360","CHROMA ATE INC","Technologie de l’information","Actions","1 990,52","0,00","1 990,52","183,00","183,00","10,87","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","27 déc. 1996" "BPCEGP","BPCE SA 144A","Opération bancaire","Obligations","1 989,22","0,00","1 989,22","17,00","17,00","120,48","France","-","CAD","4,95","5,08","0,74","1 oct. 2029","2,70","4,93","-","5,08","4,93","5,08","USD","1 oct. 2019","1 oct. 2019" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Obligations","1 989,22","0,00","1 989,22","15,00","15,00","133,62","États-Unis","-","CAD","3,87","5,07","0,74","1 oct. 2028","4,65","3,92","-","5,07","3,92","5,07","USD","21 sept. 2018","21 sept. 2018" "LMT","LOCKHEED MARTIN CORPORATION","Biens d’équipement","Obligations","1 989,22","0,00","1 989,22","16,00","16,00","126,98","États-Unis","-","CAD","12,97","5,20","0,74","15 mai 2046","4,70","13,10","-","5,20","13,10","5,20","USD","23 nov. 2015","23 nov. 2015" "PSA","PUBLIC STORAGE OPERATING CO","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 989,22","0,00","1 989,22","16,00","16,00","124,69","États-Unis","-","CAD","2,50","4,89","0,74","9 nov. 2026","1,50","2,50","-","4,89","2,50","4,89","USD","9 nov. 2021","9 nov. 2021" "TAISEM","TSMC GLOBAL LTD 144A","Technologie","Obligations","1 989,22","0,00","1 989,22","16,00","16,00","120,92","Taïwan","-","CAD","3,82","4,75","0,74","23 avr. 2028","1,75","3,82","-","4,75","3,82","4,75","USD","23 avr. 2021","23 avr. 2021" "TMO","THERMO FISHER SCIENTIFIC INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 989,22","0,00","1 989,22","20,00","20,00","99,39","États-Unis","-","CAD","12,67","5,14","0,74","15 oct. 2041","2,80","12,69","-","5,14","12,69","5,14","USD","23 août 2021","23 août 2021" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Biens de consommation cycliques","Obligations","1 989,22","0,00","1 989,22","15,00","15,00","134,32","Allemagne","-","CAD","1,53","5,37","0,74","13 nov. 2025","4,63","1,52","-","5,37","1,52","5,37","USD","13 nov. 2018","13 nov. 2018" "WY","WEYERHAEUSER COMPANY","Industrie de base","Obligations","1 989,22","0,00","1 989,22","15,00","15,00","134,72","États-Unis","-","CAD","1,97","5,18","0,74","15 mai 2026","4,75","1,97","-","5,18","1,97","5,18","USD","17 mai 2023","17 mai 2023" "UBS","CREDIT SUISSE (USA) INC","Opération bancaire","Obligations","1 987,48","0,00","1 987,48","13,00","13,00","152,48","Suisse","-","CAD","6,33","5,29","0,74","15 juill. 2032","7,13","6,28","-","5,29","6,28","5,29","USD","19 juill. 2002","19 juill. 2002" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","1 987,48","0,00","1 987,48","14,00","14,00","138,86","États-Unis","-","CAD","2,54","5,10","0,74","15 janv. 2027","5,95","2,53","-","5,10","2,53","5,10","USD","9 nov. 2006","9 nov. 2006" "TELVIS","GRUPO TELEVISA SAB","Communications","Obligations","1 987,48","0,00","1 987,48","15,00","15,00","134,51","Mexique","-","CAD","11,72","6,21","0,74","31 janv. 2046","6,13","11,79","-","6,21","11,79","6,21","USD","24 nov. 2015","24 nov. 2015" "HAL","HALLIBURTON COMPANY","Énergie","Obligations","1 987,48","0,00","1 987,48","16,00","16,00","124,24","États-Unis","-","CAD","12,04","5,47","0,74","1 août 2043","4,75","12,10","-","5,47","12,10","5,47","USD","5 août 2013","5 août 2013" "NVDA","NVIDIA CORPORATION","Technologie","Obligations","1 987,48","0,00","1 987,48","17,00","17,00","114,99","États-Unis","-","CAD","11,46","4,90","0,74","1 avr. 2040","3,50","11,49","-","4,90","11,49","4,90","USD","31 mars 2020","31 mars 2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","1 987,48","0,00","1 987,48","16,00","16,00","122,91","États-Unis","-","CAD","5,32","5,02","0,74","22 mars 2030","3,15","5,33","-","5,02","5,33","5,02","USD","20 mars 2020","20 mars 2020" "CSX","CSX CORP","Transport","Obligations","1 987,48","0,00","1 987,48","17,00","17,00","116,37","États-Unis","-","CAD","13,87","5,37","0,74","1 mars 2048","4,30","13,98","-","5,37","13,98","5,37","USD","20 févr. 2018","20 févr. 2018" "RABOBK","COOPERATIEVE RABOBANK UA","Opération bancaire","Obligations","1 987,48","0,00","1 987,48","15,00","15,00","133,40","Pays-Bas","-","CAD","12,52","5,39","0,74","4 août 2045","5,25","12,56","-","5,39","12,56","5,39","USD","4 août 2015","4 août 2015" "AGIO","AGIOS PHARMACEUTICALS INC","Soins de santé","Actions","1 987,01","0,00","1 987,01","50,00","50,00","39,57","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","23 juill. 2013" "CAKE","CHEESECAKE FACTORY INC","Consommation discrétionnaire","Actions","1 987,01","0,00","1 987,01","40,00","40,00","49,42","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","18 sept. 1992" "CBU","COMMUNITY BANK SYSTEM INC","Finance","Actions","1 987,01","0,00","1 987,01","31,00","31,00","64,41","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","26 nov. 1985" "7649","SUGI HOLDINGS LTD","Biens de consommation de base","Actions","1 986,62","0,00","1 986,62","85,00","85,00","23,28","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","19 juin 2000" "3044","TRIPOD TECHNOLOGY CORP","Technologie de l’information","Actions","1 986,34","0,00","1 986,34","226,00","226,00","8,77","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","7 déc. 2000" "EXPNLN","EXPERIAN FINANCE PLC 144A","Technologie","Obligations","1 985,74","0,00","1 985,74","15,00","15,00","131,47","Royaume-Uni","-","CAD","4,24","5,01","0,74","1 févr. 2029","4,25","4,28","-","5,01","4,28","5,01","USD","31 janv. 2019","31 janv. 2019" "HCA","HCA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 985,74","0,00","1 985,74","15,00","15,00","136,71","États-Unis","-","CAD","7,56","5,52","0,74","1 avr. 2034","5,60","7,56","-","5,52","7,56","5,52","USD","23 févr. 2024","23 févr. 2024" "KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","1 985,74","0,00","1 985,74","16,00","16,00","126,79","États-Unis","-","CAD","4,62","5,22","0,74","1 juill. 2029","3,75","4,64","-","5,22","4,64","5,22","USD","1 juill. 2019","1 juill. 2019" "MU","MICRON TECHNOLOGY INC","Technologie","Obligations","1 985,74","0,00","1 985,74","15,00","15,00","132,95","États-Unis","-","CAD","5,00","5,09","0,74","15 févr. 2030","4,66","5,05","-","5,09","5,05","5,09","USD","12 juill. 2019","12 juill. 2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Opération bancaire","Obligations","1 985,74","0,00","1 985,74","15,00","15,00","128,89","États-Unis","-","CAD","2,90","4,94","0,74","19 mai 2027","3,15","2,91","-","4,94","2,91","4,94","USD","19 mai 2017","19 mai 2017" "STANLN","STANDARD CHARTERED PLC 144A","Opération bancaire","Obligations","1 985,74","0,00","1 985,74","16,00","16,00","125,94","Royaume-Uni","-","CAD","1,73","5,87","0,74","14 janv. 2027","1,46","1,72","-","5,81","1,72","5,81","USD","14 janv. 2021","14 janv. 2021" "OMU","OLD MUTUAL LIMITED LTD","Finance","Actions","1 985,05","0,00","1 985,05","2 335,00","2 335,00","0,85","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","26 juin 2018" "CIE","CIE AUTOMOTIVE SA","Consommation discrétionnaire","Actions","1 984,49","0,00","1 984,49","52,00","52,00","38,52","Espagne","Bolsa De Madrid","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","17 mai 1993" "SNI","STOLT-NIELSEN LTD","Valeurs industrielles","Actions","1 984,19","0,00","1 984,19","39,00","39,00","50,38","Norvège","Oslo Bors Asa","CAD","0,00","-","7,94","-","0,00","0,00","-","-","0,00","-","NOK","1 janv. 1970","2 avr. 1996" "EFX","EQUIFAX INC","Technologie","Obligations","1 983,99","0,00","1 983,99","15,00","15,00","135,93","États-Unis","-","CAD","3,28","5,09","0,74","15 déc. 2027","5,10","3,30","-","5,09","3,30","5,09","USD","12 sept. 2022","12 sept. 2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 983,99","0,00","1 983,99","16,00","16,00","127,91","Royaume-Uni","-","CAD","4,58","4,66","0,74","1 juin 2029","3,38","4,62","-","4,66","4,62","4,66","USD","25 mars 2019","25 mars 2019" "WFC","WELLS FARGO & COMPANY","Opération bancaire","Obligations","1 983,99","0,00","1 983,99","15,00","15,00","136,16","États-Unis","-","CAD","8,36","5,48","0,74","1 août 2035","5,50","8,29","-","5,48","8,29","5,48","USD","1 août 2005","1 août 2005" "WSTP","WESTPAC BANKING CORP","Opération bancaire","Obligations","1 983,99","0,00","1 983,99","18,00","18,00","111,72","Australie","-","CAD","6,57","5,87","0,74","18 nov. 2036","3,02","6,49","-","5,95","6,50","5,95","USD","18 nov. 2021","18 nov. 2021" "NETC","NETCOMPANY GROUP","Technologie de l’information","Actions","1 983,88","0,00","1 983,88","35,00","35,00","56,18","Danemark","Omx Nordic Exchange Copenhagen A/S","CAD","0,00","-","5,07","-","0,00","0,00","-","-","0,00","-","DKK","-","-" "CADLR","CADELER","Valeurs industrielles","Actions","1 983,02","0,00","1 983,02","296,00","296,00","6,69","Norvège","Oslo Bors Asa","CAD","0,00","-","7,94","-","0,00","0,00","-","-","0,00","-","NOK","-","27 nov. 2020" "3865","HOKUETSU CORP","Matières","Actions","1 982,78","0,00","1 982,78","94,00","94,00","21,19","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "CAG","CONAGRA BRANDS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 982,25","0,00","1 982,25","17,00","17,00","119,02","États-Unis","-","CAD","3,42","5,20","0,74","1 nov. 2027","1,38","3,40","-","5,20","3,40","5,20","USD","16 oct. 2020","16 oct. 2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Biens de consommation cycliques","Obligations","1 982,25","0,00","1 982,25","14,00","14,00","138,66","États-Unis","-","CAD","3,66","5,25","0,74","23 juin 2028","5,80","3,67","-","5,24","3,61","5,24","USD","23 juin 2023","23 juin 2023" "HES","HESS CORP","Énergie","Obligations","1 982,25","0,00","1 982,25","14,00","14,00","143,54","États-Unis","-","CAD","10,24","5,46","0,74","15 janv. 2040","6,00","10,19","-","5,46","10,19","5,46","USD","14 déc. 2009","14 déc. 2009" "NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Obligations","1 982,25","0,00","1 982,25","14,00","14,00","144,36","Australie","-","CAD","7,06","5,16","0,74","6 oct. 2033","6,00","7,09","-","5,15","6,95","5,15","USD","6 oct. 2023","6 oct. 2023" "WOR","WORTHINGTON ENTERPRISES INC","Consommation discrétionnaire","Actions","1 981,79","0,00","1 981,79","24,00","24,00","84,19","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "2811","KAGOME LTD","Biens de consommation de base","Actions","1 981,76","0,00","1 981,76","60,00","60,00","33,12","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC 144A","Owned No Guarantee","Obligations","1 980,50","0,00","1 980,50","15,00","15,00","134,19","Émirats arabes unis","-","CAD","1,01","5,59","0,74","23 avr. 2025","4,38","1,01","-","5,59","1,01","5,59","USD","23 avr. 2018","23 avr. 2018" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 980,50","0,00","1 980,50","18,00","18,00","109,89","États-Unis","-","CAD","6,99","4,99","0,74","15 janv. 2032","2,00","6,97","-","4,99","6,97","4,99","USD","9 août 2021","9 août 2021" "CVS","CVS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 980,50","0,00","1 980,50","21,00","21,00","94,06","États-Unis","-","CAD","12,23","5,59","0,74","21 août 2040","2,70","12,20","-","5,59","12,20","5,59","USD","21 août 2020","21 août 2020" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Biens de consommation cycliques","Obligations","1 980,50","0,00","1 980,50","15,00","15,00","133,13","Allemagne","-","CAD","0,98","5,56","0,74","7 avr. 2025","3,50","0,97","-","5,56","0,97","5,56","USD","7 avr. 2022","7 avr. 2022" "TCN","TELUS CORPORATION","Communications","Obligations","1 980,50","0,00","1 980,50","15,00","15,00","127,84","Canada","-","CAD","2,70","5,03","0,74","16 févr. 2027","2,80","2,71","-","5,03","2,71","5,03","USD","19 sept. 2016","19 sept. 2016" "TRPCN","TRANSCANADA PIPELINES LTD","Énergie","Obligations","1 980,50","0,00","1 980,50","16,00","16,00","125,90","Canada","-","CAD","13,47","5,65","0,74","15 mars 2049","5,10","13,56","-","5,65","13,56","5,65","USD","12 oct. 2018","12 oct. 2018" "VOD","VODAFONE GROUP PLC","Communications","Obligations","1 980,50","0,00","1 980,50","15,00","15,00","133,97","Royaume-Uni","-","CAD","3,73","4,75","0,74","30 mai 2028","4,38","3,72","-","4,75","3,72","4,75","USD","30 mai 2018","30 mai 2018" "WMT","WALMART INC","Biens de consommation cycliques","Obligations","1 980,50","0,00","1 980,50","16,00","16,00","125,69","États-Unis","-","CAD","15,32","5,00","0,74","9 sept. 2052","4,50","15,40","-","5,00","15,40","5,00","USD","9 sept. 2022","9 sept. 2022" "4617","CHUGOKU MARINE PAINTS LTD","Matières","Actions","1 979,83","0,00","1 979,83","97,00","97,00","20,35","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "BOWL","HOLLYWOOD BOWL GROUP PLC","Consommation discrétionnaire","Actions","1 979,74","0,00","1 979,74","354,00","354,00","5,59","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","13 juin 2016" "DRI","DARDEN RESTAURANTS INC","Biens de consommation cycliques","Obligations","1 978,76","0,00","1 978,76","15,00","15,00","130,95","États-Unis","-","CAD","2,78","5,13","0,74","1 mai 2027","3,85","2,82","-","5,13","2,82","5,13","USD","18 avr. 2017","18 avr. 2017" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 978,76","0,00","1 978,76","16,00","16,00","123,00","Allemagne","-","CAD","2,55","5,74","0,74","1 déc. 2026","1,88","2,53","-","5,74","2,53","5,74","USD","18 mai 2021","18 mai 2021" "KMB","KIMBERLY-CLARK CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 978,76","0,00","1 978,76","16,00","16,00","124,65","États-Unis","-","CAD","5,33","4,70","0,74","26 mars 2030","3,10","5,37","-","4,70","5,37","4,70","USD","26 mars 2020","26 mars 2020" "NRG","NRG ENERGY INC 144A","Électrique","Obligations","1 978,76","0,00","1 978,76","14,00","14,00","144,98","États-Unis","-","CAD","6,66","6,02","0,74","15 mars 2033","7,00","6,67","-","6,00","6,53","6,00","USD","9 mars 2023","9 mars 2023" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligations","1 978,76","0,00","1 978,76","15,00","15,00","134,10","États-Unis","-","CAD","14,71","5,44","0,74","1 août 2054","5,35","14,70","-","5,44","14,70","5,44","USD","2 août 2023","2 août 2023" "SANUSA","SANTANDER HOLDINGS USA INC","Opération bancaire","Obligations","1 978,76","0,00","1 978,76","16,00","16,00","123,71","États-Unis","-","CAD","2,61","6,18","0,74","6 janv. 2028","2,49","2,60","-","6,05","2,60","6,05","USD","6 janv. 2022","6 janv. 2022" "SO","SOUTHERN COMPANY (THE)","Électrique","Obligations","1 978,76","0,00","1 978,76","14,00","14,00","140,21","États-Unis","-","CAD","7,48","5,29","0,74","15 mars 2034","5,70","7,57","-","5,27","7,28","5,27","USD","8 sept. 2023","8 sept. 2023" "TRST","TRUSTPILOT GROUP PLC","COMMUNICATION","Actions","1 978,53","0,00","1 978,53","598,00","598,00","3,31","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","23 mars 2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Opération bancaire","Obligations","1 977,02","0,00","1 977,02","15,00","15,00","135,12","France","-","CAD","1,72","5,26","0,74","26 janv. 2026","4,93","1,71","-","5,26","1,71","5,26","USD","26 janv. 2023","26 janv. 2023" "PRU","FIVE CORNERS FUNDING TRUST III 144A","Assurance","Obligations","1 977,02","0,00","1 977,02","14,00","14,00","139,98","États-Unis","-","CAD","6,85","5,36","0,74","15 févr. 2033","5,79","6,87","-","5,35","6,72","5,35","USD","8 mars 2023","8 mars 2023" "SYF","SYNCHRONY FINANCIAL","Opération bancaire","Obligations","1 977,02","0,00","1 977,02","15,00","15,00","133,24","États-Unis","-","CAD","1,22","6,05","0,74","23 juill. 2025","4,50","1,25","-","6,05","1,25","6,05","USD","23 juill. 2015","23 juill. 2015" "151","WANT WANT CHINA HOLDINGS LTD","Biens de consommation de base","Actions","1 976,76","0,00","1 976,76","2 411,00","2 411,00","0,82","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","26 mars 2008" "AZZ","AZZ INC","Valeurs industrielles","Actions","1 976,58","0,00","1 976,58","19,00","19,00","104,94","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "ALGM","ALLEGRO MICROSYSTEMS INC","Technologie de l’information","Actions","1 976,58","0,00","1 976,58","54,00","54,00","36,42","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "7313","TS TECH LTD","Consommation discrétionnaire","Actions","1 976,23","0,00","1 976,23","109,00","109,00","18,05","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","23 févr. 2007" "CLBT","CELLEBRITE DI LTD","Technologie de l’information","Actions","1 976,10","0,00","1 976,10","127,00","127,00","15,56","Israël","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CONCOR","CONTAINER CORPORATION OF INDIA LTD","Valeurs industrielles","Actions","1 975,49","0,00","1 975,49","140,00","140,00","14,12","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "COF","CAPITAL ONE FINANCIAL CORPORATION","Opération bancaire","Obligations","1 975,27","0,00","1 975,27","15,00","15,00","135,50","États-Unis","-","CAD","3,37","5,91","0,74","1 févr. 2029","5,47","3,39","-","5,55","3,40","5,55","USD","1 févr. 2023","1 févr. 2023" "GAIF","GAIF BOND ISSUER PTY LTD 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 975,27","0,00","1 975,27","15,00","15,00","129,63","Australie","-","CAD","2,30","5,38","0,74","30 sept. 2026","3,40","2,32","-","5,38","2,32","5,38","USD","30 sept. 2016","30 sept. 2016" "MQGAU","MACQUARIE BANK LTD MTN 144A","Opération bancaire","Obligations","1 975,27","0,00","1 975,27","14,00","14,00","136,75","Australie","-","CAD","2,45","5,13","0,74","7 déc. 2026","5,39","2,44","-","5,13","2,44","5,13","USD","7 déc. 2023","7 déc. 2023" "3888","KINGSOFT CORP LTD","COMMUNICATION","Actions","1 975,01","0,00","1 975,01","486,00","486,00","4,06","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","9 oct. 2007" "4921","FANCL CORP","Biens de consommation de base","Actions","1 974,27","0,00","1 974,27","109,00","109,00","18,12","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","13 nov. 1998" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Biens de consommation cycliques","Obligations","1 973,53","0,00","1 973,53","15,00","15,00","129,97","Canada","-","CAD","3,02","4,98","0,74","26 juill. 2027","3,55","3,07","-","4,98","3,07","4,98","USD","26 juill. 2017","26 juill. 2017" "BG","BUNGE LIMITED FINANCE CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 973,53","0,00","1 973,53","17,00","17,00","116,79","États-Unis","-","CAD","6,23","5,13","0,74","14 mai 2031","2,75","6,23","-","5,13","6,23","5,13","USD","14 mai 2021","14 mai 2021" "TSN","TYSON FOODS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 973,53","0,00","1 973,53","15,00","15,00","132,72","États-Unis","-","CAD","1,78","5,28","0,74","1 mars 2026","4,00","1,82","-","5,28","1,82","5,28","USD","19 févr. 2019","19 févr. 2019" "VIG","VIENNA INSURANCE GROUP AG","Finance","Actions","1 973,19","0,00","1 973,19","46,00","46,00","42,49","Autriche","Wiener Boerse Ag","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","17 oct. 1994" "ABT","ABBOTT LABORATORIES","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 971,79","0,00","1 971,79","13,00","13,00","151,58","États-Unis","-","CAD","9,33","4,97","0,74","30 nov. 2037","6,15","9,29","-","4,97","9,29","4,97","USD","9 nov. 2007","9 nov. 2007" "COP","CONOCOPHILLIPS CO","Énergie","Obligations","1 971,79","0,00","1 971,79","17,00","17,00","112,87","États-Unis","-","CAD","12,30","5,22","0,74","15 mars 2042","3,76","12,34","-","5,22","12,34","5,22","USD","15 sept. 2022","3 oct. 2022" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Obligations","1 971,79","0,00","1 971,79","15,00","15,00","130,00","États-Unis","-","CAD","2,29","5,24","0,74","15 sept. 2026","3,35","2,32","-","5,24","2,32","5,24","USD","13 sept. 2016","13 sept. 2016" "NRG","NRG ENERGY INC 144A","Électrique","Obligations","1 971,79","0,00","1 971,79","16,00","16,00","122,32","États-Unis","-","CAD","3,43","5,48","0,74","2 déc. 2027","2,45","3,41","-","5,48","3,41","5,48","USD","2 déc. 2020","2 déc. 2020" "NEM","NEWMONT CORPORATION","Industrie de base","Obligations","1 971,79","0,00","1 971,79","17,00","17,00","115,77","États-Unis","-","CAD","5,83","4,94","0,74","1 oct. 2030","2,25","5,83","-","4,94","5,83","4,94","USD","18 mars 2020","18 mars 2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Électrique","Obligations","1 971,79","0,00","1 971,79","14,00","14,00","138,18","États-Unis","-","CAD","6,34","5,64","0,74","15 juin 2032","5,90","6,36","-","5,63","6,21","5,63","USD","8 juin 2022","8 juin 2022" "PYPL","PAYPAL HOLDINGS INC","Technologie","Obligations","1 971,79","0,00","1 971,79","15,00","15,00","131,71","États-Unis","-","CAD","6,64","4,86","0,74","1 juin 2032","4,40","6,67","-","4,86","6,67","4,86","USD","23 mai 2022","23 mai 2022" "AF","AIR FRANCE-KLM SA","Valeurs industrielles","Actions","1 971,69","0,00","1 971,69","132,00","132,00","14,98","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "IMVT","IMMUNOVANT INC","Soins de santé","Actions","1 971,36","0,00","1 971,36","45,00","45,00","44,19","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PRK","PARK NATIONAL CORP","Finance","Actions","1 971,36","0,00","1 971,36","11,00","11,00","183,05","États-Unis","Nyse Mkt Llc","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","30 août 1990" "BPCEGP","BPCE SA MTN 144A","Opération bancaire","Obligations","1 970,04","0,00","1 970,04","15,00","15,00","127,32","France","-","CAD","3,27","5,47","0,74","23 oct. 2027","3,50","3,24","-","5,47","3,24","5,47","USD","23 oct. 2017","23 oct. 2017" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Assurance","Obligations","1 970,04","0,00","1 970,04","13,00","13,00","148,39","États-Unis","-","CAD","10,49","4,91","0,74","15 janv. 2040","5,75","10,47","-","4,91","10,47","4,91","USD","13 janv. 2010","13 janv. 2010" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Énergie","Obligations","1 970,04","0,00","1 970,04","14,00","14,00","135,93","États-Unis","-","CAD","1,68","5,03","0,74","10 janv. 2026","5,05","1,67","-","5,03","1,67","5,03","USD","10 janv. 2023","10 janv. 2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Biens de consommation cycliques","Obligations","1 970,04","0,00","1 970,04","16,00","16,00","125,57","États-Unis","-","CAD","2,76","5,19","0,74","26 févr. 2027","2,35","2,75","-","5,19","2,75","5,19","USD","11 janv. 2022","11 janv. 2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Assurance","Obligations","1 970,04","0,00","1 970,04","15,00","15,00","134,93","États-Unis","-","CAD","1,86","5,07","0,74","2 avr. 2026","4,70","1,85","-","5,07","1,85","5,07","USD","5 avr. 2023","5 avr. 2023" "TCP","TC PIPELINES LP","Énergie","Obligations","1 970,04","0,00","1 970,04","15,00","15,00","130,08","États-Unis","-","CAD","2,84","5,38","0,74","25 mai 2027","3,90","2,88","-","5,38","2,88","5,38","USD","25 mai 2017","25 mai 2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","1 970,04","0,00","1 970,04","16,00","16,00","125,22","États-Unis","-","CAD","2,15","4,89","0,74","18 juin 2026","1,13","2,14","-","4,89","2,14","4,89","USD","18 juin 2021","18 juin 2021" "VICI","VICI PROPERTIES LP 144A","Biens de consommation cycliques","Obligations","1 970,04","0,00","1 970,04","16,00","16,00","123,83","États-Unis","-","CAD","4,92","5,81","0,74","15 août 2030","4,13","5,45","-","5,81","5,45","5,81","USD","5 févr. 2020","5 févr. 2020" "GMD","GENESIS MINERALS LTD","Matières","Actions","1 969,81","0,00","1 969,81","1 231,00","1 231,00","1,60","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","2 août 2007" "601166","INDUSTRIAL BANK LTD A","Finance","Actions","1 968,39","0,00","1 968,39","633,00","633,00","3,11","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","5 févr. 2007" "CMCSA","COMCAST CORPORATION","Communications","Obligations","1 968,30","0,00","1 968,30","16,00","16,00","126,73","États-Unis","-","CAD","15,61","5,38","0,74","15 oct. 2058","4,95","15,49","-","5,38","15,49","5,38","USD","5 oct. 2018","5 oct. 2018" "F","FORD MOTOR CREDIT COMPANY LLC","Biens de consommation cycliques","Obligations","1 968,30","0,00","1 968,30","15,00","15,00","134,77","États-Unis","-","CAD","1,12","5,82","0,74","16 juin 2025","5,13","1,15","-","5,82","1,15","5,82","USD","19 juin 2020","19 juin 2020" "MCD","MCDONALDS CORPORATION MTN","Biens de consommation cycliques","Obligations","1 968,30","0,00","1 968,30","14,00","14,00","137,08","États-Unis","-","CAD","14,51","5,39","0,74","14 août 2053","5,45","14,54","-","5,39","14,44","5,39","USD","14 août 2023","14 août 2023" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Sociétés de financement","Obligations","1 968,30","0,00","1 968,30","14,00","14,00","137,15","Irlande","-","CAD","7,10","5,57","0,74","25 juill. 2033","5,70","7,11","-","5,57","6,96","5,57","USD","25 juill. 2023","25 juill. 2023" "SOLV","SOLVENTUM CORP 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 968,30","0,00","1 968,30","14,00","14,00","136,16","États-Unis","-","CAD","4,25","5,35","0,74","1 mars 2029","5,40","4,26","-","5,35","4,26","5,35","USD","27 févr. 2024","27 févr. 2024" "TD","TORONTO-DOMINION BANK/THE MTN","Opération bancaire","Obligations","1 968,30","0,00","1 968,30","16,00","16,00","125,73","Canada","-","CAD","2,66","4,84","0,74","12 janv. 2027","1,95","2,65","-","4,84","2,65","4,84","USD","12 janv. 2022","12 janv. 2022" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 966,56","0,00","1 966,56","16,00","16,00","124,69","Belgique","-","CAD","12,42","5,30","0,74","1 févr. 2044","4,63","12,44","-","5,30","12,44","5,30","USD","27 janv. 2014","27 janv. 2014" "ELV","ELEVANCE HEALTH INC","Assurance","Obligations","1 966,56","0,00","1 966,56","16,00","16,00","119,25","États-Unis","-","CAD","13,63","5,47","0,74","1 mars 2048","4,55","13,73","-","5,47","13,73","5,47","USD","2 mars 2018","2 mars 2018" "EQNR","EQUINOR ASA","Owned No Guarantee","Obligations","1 966,56","0,00","1 966,56","15,00","15,00","130,91","Norvège","-","CAD","3,99","4,54","0,74","10 sept. 2028","3,63","4,05","-","4,54","4,05","4,54","USD","10 sept. 2018","10 sept. 2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Opération bancaire","Obligations","1 966,56","0,00","1 966,56","15,00","15,00","129,16","Japon","-","CAD","2,40","5,10","0,74","19 oct. 2026","3,01","2,39","-","5,10","2,39","5,10","USD","19 oct. 2016","19 oct. 2016" "GOLF","ACUSHNET HOLDINGS CORP","Consommation discrétionnaire","Actions","1 966,15","0,00","1 966,15","22,00","22,00","90,15","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","27 oct. 2016" "YOU","CLEAR SECURE INC CLASS A","Technologie de l’information","Actions","1 966,15","0,00","1 966,15","68,00","68,00","28,74","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","30 juin 2021" "ABB","AUSSIE BROADBAND LTD","COMMUNICATION","Actions","1 965,93","0,00","1 965,93","626,00","626,00","3,14","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","16 oct. 2020" "DNBNO","DNB BANK ASA 144A","Opération bancaire","Obligations","1 964,81","0,00","1 964,81","16,00","16,00","125,27","Norvège","-","CAD","2,07","5,28","0,74","25 mai 2027","1,53","2,07","-","5,28","2,07","5,28","USD","25 mai 2021","25 mai 2021" "RSG","REPUBLIC SERVICES INC","Biens d’équipement","Obligations","1 964,81","0,00","1 964,81","15,00","15,00","131,41","États-Unis","-","CAD","3,64","4,84","0,74","15 mai 2028","3,95","3,70","-","4,84","3,70","4,84","USD","14 mai 2018","14 mai 2018" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","1 964,81","0,00","1 964,81","16,00","16,00","124,10","États-Unis","-","CAD","4,89","4,72","0,74","15 août 2029","2,88","4,87","-","4,72","4,87","4,72","USD","25 juill. 2019","25 juill. 2019" "AL","AIR LEASE CORPORATION MTN","Sociétés de financement","Obligations","1 963,07","0,00","1 963,07","15,00","15,00","132,46","États-Unis","-","CAD","1,20","5,47","0,74","1 juill. 2025","3,38","1,20","-","5,47","1,20","5,47","USD","24 juin 2020","24 juin 2020" "BRO","BROWN & BROWN INC","Assurance","Obligations","1 963,07","0,00","1 963,07","17,00","17,00","112,53","États-Unis","-","CAD","6,25","5,36","0,74","15 mars 2031","2,38","6,23","-","5,36","6,23","5,36","USD","24 sept. 2020","24 sept. 2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Obligations","1 963,07","0,00","1 963,07","16,00","16,00","124,38","Canada","-","CAD","12,07","5,72","0,74","15 mars 2044","5,00","12,13","-","5,72","12,13","5,72","USD","10 mars 2014","10 mars 2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","1 963,07","0,00","1 963,07","15,00","15,00","133,43","États-Unis","-","CAD","1,33","5,01","0,74","18 août 2025","3,65","1,33","-","5,01","1,33","5,01","USD","18 août 2022","18 août 2022" "AMOT","AMOT INVESTMENTS LTD","Immobilier","Actions","1 962,87","0,00","1 962,87","303,00","303,00","6,48","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","10 juill. 2006" "KINSOL","KINGSTON SOLAR LP INC","Énergie","Obligations","1 961,48","0,00","1 961,48","22,00","22,00","91,04","Canada","-","CAD","5,12","5,37","1,00","31 juill. 2035","3,57","5,06","-","5,37","5,06","5,37","CAD","14 oct. 2016","14 oct. 2016" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Assurance","Obligations","1 961,33","0,00","1 961,33","14,00","14,00","136,21","États-Unis","-","CAD","2,08","5,63","0,74","2 juill. 2026","5,75","2,07","-","5,63","2,07","5,63","USD","3 juill. 2023","3 juill. 2023" "SILAMX","AMERICA MOVIL SAB DE CV 144A","Communications","Obligations","1 961,33","0,00","1 961,33","15,00","15,00","126,79","Mexique","-","CAD","6,22","6,46","0,74","4 avr. 2032","5,38","6,18","-","6,46","6,18","6,46","USD","4 avr. 2022","4 avr. 2022" "DGELN","DIAGEO CAPITAL PLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 961,33","0,00","1 961,33","14,00","14,00","137,94","Royaume-Uni","-","CAD","3,13","4,83","0,74","24 oct. 2027","5,30","3,16","-","4,83","3,09","4,83","USD","24 oct. 2022","24 oct. 2022" "HUN","HUNTSMAN INTERNATIONAL LLC","Industrie de base","Obligations","1 961,33","0,00","1 961,33","15,00","15,00","129,88","États-Unis","-","CAD","4,36","5,51","0,74","1 mai 2029","4,50","4,39","-","5,51","4,39","5,51","USD","13 mars 2019","13 mars 2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Assurance","Obligations","1 961,33","0,00","1 961,33","16,00","16,00","124,86","États-Unis","-","CAD","2,12","5,09","0,74","9 juin 2026","1,15","2,12","-","5,09","2,12","5,09","USD","9 juin 2021","9 juin 2021" "PRFT","PERFICIENT INC","Technologie de l’information","Actions","1 960,93","0,00","1 960,93","26,00","26,00","74,00","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","29 juill. 1999" "CLW","CHARTER HALL LONG WALE REIT STAPLE","Immobilier","Actions","1 959,92","0,00","1 959,92","590,00","590,00","3,32","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","8 nov. 2016" "010130","KOREA ZINC INC","Matières","Actions","1 959,76","0,00","1 959,76","4,00","4,00","463,44","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","27 nov. 1991" "NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Technologie de l’information","Actions","1 959,65","0,00","1 959,65","115,00","115,00","17,09","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","14 juin 2021" "BATSLN","BAT CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 959,58","0,00","1 959,58","15,00","15,00","129,47","Royaume-Uni","-","CAD","2,30","5,30","0,74","6 sept. 2026","3,21","2,30","-","5,30","2,30","5,30","USD","6 sept. 2019","6 sept. 2019" "RPRX","ROYALTY PHARMA PLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 959,58","0,00","1 959,58","15,00","15,00","127,91","États-Unis","-","CAD","1,39","5,52","0,74","2 sept. 2025","1,20","1,38","-","5,52","1,38","5,52","USD","2 mars 2021","3 août 2021" "SPG","SIMON PROPERTY GROUP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 959,58","0,00","1 959,58","21,00","21,00","94,75","États-Unis","-","CAD","15,21","5,47","0,74","13 sept. 2049","3,25","15,27","-","5,47","15,27","5,47","USD","13 sept. 2019","13 sept. 2019" "TPR","TAPESTRY INC","Biens de consommation cycliques","Obligations","1 959,58","0,00","1 959,58","14,00","14,00","140,15","États-Unis","-","CAD","2,38","5,71","0,74","27 nov. 2026","7,00","2,36","-","5,71","2,36","5,71","USD","27 nov. 2023","27 nov. 2023" "VRSN","VERISIGN INC","Technologie","Obligations","1 959,58","0,00","1 959,58","17,00","17,00","113,65","États-Unis","-","CAD","6,33","5,47","0,74","15 juin 2031","2,70","6,30","-","5,47","6,30","5,47","USD","8 juin 2021","8 juin 2021" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Électrique","Obligations","1 959,58","0,00","1 959,58","15,00","15,00","129,24","États-Unis","-","CAD","2,63","5,58","0,74","30 janv. 2027","3,70","2,63","-","5,58","2,63","5,58","USD","15 nov. 2019","15 nov. 2019" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Soins de santé","Actions","1 959,03","0,00","1 959,03","37,00","37,00","53,07","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","16 oct. 2018" "NWG","NATWEST GROUP PLC","Opération bancaire","Obligations","1 957,84","0,00","1 957,84","14,00","14,00","140,21","Royaume-Uni","-","CAD","6,68","5,68","0,74","2 mars 2034","6,02","6,86","-","5,56","6,85","5,56","USD","2 mars 2023","2 mars 2023" "NTRS","NORTHERN TRUST CORPORATION","Opération bancaire","Obligations","1 957,84","0,00","1 957,84","17,00","17,00","115,81","États-Unis","-","CAD","5,56","4,77","0,74","1 mai 2030","1,95","5,56","-","4,77","5,56","4,77","USD","1 mai 2020","1 mai 2020" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligations","1 957,84","0,00","1 957,84","15,00","15,00","133,44","États-Unis","-","CAD","1,07","5,08","0,74","20 mai 2025","3,45","1,09","-","5,08","1,09","5,08","USD","20 mai 2015","20 mai 2015" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Obligations","1 956,10","0,00","1 956,10","15,00","15,00","127,92","Mexique","-","CAD","4,40","6,03","0,74","15 mai 2029","4,69","4,39","-","6,03","4,39","6,03","USD","15 févr. 2022","15 févr. 2022" "CNXC","CONCENTRIX CORP","Technologie","Obligations","1 956,10","0,00","1 956,10","14,00","14,00","136,86","États-Unis","-","CAD","3,71","6,41","0,74","2 août 2028","6,60","3,70","-","6,40","3,63","6,40","USD","2 août 2023","2 août 2023" "COP","CONOCOPHILLIPS CO","Énergie","Obligations","1 956,10","0,00","1 956,10","16,00","16,00","119,42","États-Unis","-","CAD","12,70","5,27","0,74","15 nov. 2044","4,30","12,81","-","5,27","12,81","5,27","USD","12 nov. 2014","12 nov. 2014" "VCYT","VERACYTE INC","Soins de santé","Actions","1 955,72","0,00","1 955,72","66,00","66,00","29,51","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","30 oct. 2013" "AAPL","APPLE INC","Technologie","Obligations","1 954,35","0,00","1 954,35","17,00","17,00","112,17","États-Unis","-","CAD","14,41","5,02","0,74","12 sept. 2047","3,75","14,54","-","5,02","14,54","5,02","USD","12 sept. 2017","12 sept. 2017" "AAPL","APPLE INC","Technologie","Obligations","1 954,35","0,00","1 954,35","16,00","16,00","120,91","États-Unis","-","CAD","5,01","4,50","0,74","11 sept. 2029","2,20","5,03","-","4,50","5,03","4,50","USD","11 sept. 2019","11 sept. 2019" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Obligations","1 954,35","0,00","1 954,35","15,00","15,00","129,92","Canada","-","CAD","5,09","5,20","0,74","15 avr. 2030","4,35","5,13","-","5,20","5,13","5,20","USD","9 avr. 2020","9 avr. 2020" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Biens de consommation cycliques","Obligations","1 954,35","0,00","1 954,35","15,00","15,00","130,42","Allemagne","-","CAD","2,78","5,10","0,74","7 avr. 2027","3,65","2,77","-","5,10","2,77","5,10","USD","7 avr. 2022","7 avr. 2022" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","1 954,35","0,00","1 954,35","13,00","13,00","147,08","Royaume-Uni","-","CAD","10,97","5,37","0,74","14 janv. 2042","6,10","10,95","-","5,37","10,95","5,37","USD","17 nov. 2011","17 nov. 2011" "BATSLN","BAT CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 952,61","0,00","1 952,61","17,00","17,00","114,27","Royaume-Uni","-","CAD","6,20","5,50","0,74","25 mars 2031","2,73","6,18","-","5,50","6,18","5,50","USD","25 sept. 2020","25 sept. 2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Électrique","Obligations","1 952,61","0,00","1 952,61","22,00","22,00","87,31","États-Unis","-","CAD","16,02","5,37","0,74","15 mai 2051","2,85","16,07","-","5,37","16,07","5,37","USD","29 oct. 2020","3 mars 2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligations","1 952,61","0,00","1 952,61","14,00","14,00","134,76","États-Unis","-","CAD","3,46","4,74","0,74","6 févr. 2028","4,50","3,48","-","4,74","3,48","4,74","USD","6 févr. 2023","6 févr. 2023" "SOCGEN","SOCIETE GENERALE SA 144A","Opération bancaire","Obligations","1 952,61","0,00","1 952,61","15,00","15,00","130,48","France","-","CAD","2,24","6,06","0,74","19 août 2026","4,25","2,22","-","6,06","2,22","6,06","USD","19 août 2016","19 août 2016" "CAMX","CAMURUS","Soins de santé","Actions","1 951,56","0,00","1 951,56","29,00","29,00","66,72","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","3 déc. 2015" "BABA","ALIBABA GROUP HOLDING LTD","Biens de consommation cycliques","Obligations","1 950,87","0,00","1 950,87","15,00","15,00","128,36","Chine","-","CAD","8,13","5,18","0,74","28 nov. 2034","4,50","8,17","-","5,18","8,17","5,18","USD","28 mai 2015","25 nov. 2015" "BXP","BOSTON PROPERTIES LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 950,87","0,00","1 950,87","17,00","17,00","116,20","États-Unis","-","CAD","5,95","5,85","0,74","30 janv. 2031","3,25","5,91","-","5,85","5,91","5,85","USD","5 mai 2020","5 mai 2020" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 950,87","0,00","1 950,87","13,00","13,00","154,62","États-Unis","-","CAD","15,57","5,54","0,74","15 nov. 2063","6,40","15,31","-","5,53","15,26","5,53","USD","13 nov. 2023","13 nov. 2023" "AVGO","BROADCOM INC 144A","Technologie","Obligations","1 950,87","0,00","1 950,87","16,00","16,00","121,32","États-Unis","-","CAD","3,66","5,02","0,74","15 févr. 2028","1,95","3,65","-","5,02","3,65","5,02","USD","19 janv. 2021","19 janv. 2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Électrique","Obligations","1 950,87","0,00","1 950,87","17,00","17,00","116,13","Italie","-","CAD","12,88","5,91","0,74","25 mai 2047","4,75","12,88","-","5,91","12,88","5,91","USD","25 mai 2017","25 mai 2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Opération bancaire","Obligations","1 950,87","0,00","1 950,87","14,00","14,00","139,47","Japon","-","CAD","6,80","5,49","0,74","27 mai 2034","5,75","6,96","-","5,38","6,96","5,38","USD","27 févr. 2023","27 févr. 2023" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Opération bancaire","Obligations","1 950,87","0,00","1 950,87","16,00","16,00","124,95","Royaume-Uni","-","CAD","2,62","5,88","0,74","11 janv. 2028","2,47","2,62","-","5,63","2,62","5,63","USD","11 janv. 2022","11 janv. 2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligations","1 950,87","0,00","1 950,87","15,00","15,00","129,63","États-Unis","-","CAD","2,73","4,96","0,74","1 avr. 2027","3,30","2,77","-","4,96","2,77","4,96","USD","1 avr. 2021","22 sept. 2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","1 950,87","0,00","1 950,87","16,00","16,00","125,58","États-Unis","-","CAD","2,67","4,83","0,74","13 janv. 2027","1,90","2,66","-","4,83","2,66","4,83","USD","13 janv. 2022","13 janv. 2022" "CHWY","CHEWY INC CLASS A","Consommation discrétionnaire","Actions","1 950,50","0,00","1 950,50","92,00","92,00","21,27","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "VRTS","VIRTUS INVESTMENT PARTNERS INC","Finance","Actions","1 950,50","0,00","1 950,50","6,00","6,00","336,46","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","2 janv. 2009" "DIMRI","YH DIMRI CONSTRUCTION AND DEVELOPM","Immobilier","Actions","1 949,63","0,00","1 949,63","18,00","18,00","109,82","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","9 sept. 2004" "T","AT&T INC","Communications","Obligations","1 949,12","0,00","1 949,12","17,00","17,00","115,73","États-Unis","-","CAD","13,79","5,67","0,74","9 mars 2049","4,55","13,86","-","5,67","13,86","5,67","USD","7 sept. 2016","15 déc. 2016" "CAT","CATERPILLAR INC","Biens d’équipement","Obligations","1 949,12","0,00","1 949,12","19,00","19,00","100,88","États-Unis","-","CAD","15,43","5,04","0,74","9 avr. 2050","3,25","15,54","-","5,04","15,54","5,04","USD","9 avr. 2020","9 avr. 2020" "GM","GENERAL MOTORS CO","Biens de consommation cycliques","Obligations","1 949,12","0,00","1 949,12","15,00","15,00","128,78","États-Unis","-","CAD","8,15","5,64","0,74","1 avr. 2035","5,00","8,08","-","5,64","8,08","5,64","USD","12 nov. 2014","12 nov. 2014" "NI","NISOURCE INC","Gaz naturel","Obligations","1 949,12","0,00","1 949,12","17,00","17,00","113,93","États-Unis","-","CAD","13,21","5,63","0,74","15 mai 2047","4,38","13,30","-","5,63","13,30","5,63","USD","22 mai 2017","22 mai 2017" "4902","KONICA MINOLTA INC","Technologie de l’information","Actions","1 948,99","0,00","1 948,99","439,00","439,00","4,44","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "ADNA","AHOLD FINANCE USA LLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 947,38","0,00","1 947,38","13,00","13,00","148,01","Pays-Bas","-","CAD","4,22","4,87","0,74","1 mai 2029","6,88","4,21","-","4,87","4,21","4,87","USD","29 avr. 1999","29 avr. 1999" "AXP","AMERICAN EXPRESS COMPANY","Opération bancaire","Obligations","1 947,38","0,00","1 947,38","15,00","15,00","131,96","États-Unis","-","CAD","4,43","4,69","0,74","3 mai 2029","4,05","4,47","-","4,69","4,47","4,69","USD","3 mai 2022","3 mai 2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Énergie","Obligations","1 947,38","0,00","1 947,38","21,00","21,00","91,45","États-Unis","-","CAD","16,42","5,24","0,74","17 mars 2052","3,00","16,46","-","5,24","16,46","5,24","USD","17 sept. 2021","17 sept. 2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligations","1 947,38","0,00","1 947,38","16,00","16,00","119,97","États-Unis","-","CAD","15,09","5,24","0,74","15 janv. 2053","4,45","15,14","-","5,24","15,14","5,24","USD","7 juin 2022","7 juin 2022" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transport","Obligations","1 947,38","0,00","1 947,38","15,00","15,00","130,63","Canada","-","CAD","1,82","4,87","0,74","1 mars 2026","2,75","1,84","-","4,87","1,84","4,87","USD","23 févr. 2016","23 févr. 2016" "HD","HOME DEPOT INC","Biens de consommation cycliques","Obligations","1 947,38","0,00","1 947,38","16,00","16,00","119,05","États-Unis","-","CAD","12,16","5,24","0,74","1 avr. 2043","4,20","12,22","-","5,24","12,22","5,24","USD","5 avr. 2013","5 avr. 2013" "INTC","INTEL CORPORATION","Technologie","Obligations","1 947,38","0,00","1 947,38","15,00","15,00","131,54","États-Unis","-","CAD","4,70","4,68","0,74","5 août 2029","4,00","4,73","-","4,68","4,73","4,68","USD","5 août 2022","5 août 2022" "MPLX","MPLX LP","Énergie","Obligations","1 947,38","0,00","1 947,38","14,00","14,00","134,40","États-Unis","-","CAD","4,21","5,05","0,74","15 févr. 2029","4,80","4,28","-","5,05","4,28","5,05","USD","15 nov. 2018","15 nov. 2018" "RIOLN","RIO TINTO ALCAN INC","Industrie de base","Obligations","1 945,64","0,00","1 945,64","13,00","13,00","145,93","Canada","-","CAD","7,30","5,15","0,74","15 déc. 2033","6,13","7,25","-","5,15","7,25","5,15","USD","8 déc. 2003","8 déc. 2003" "TACHEM","BAXALTA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 945,64","0,00","1 945,64","15,00","15,00","133,74","États-Unis","-","CAD","1,14","5,33","0,74","23 juin 2025","4,00","1,18","-","5,33","1,18","5,33","USD","23 déc. 2015","27 mai 2016" "CVX","CHEVRON CORP","Énergie","Obligations","1 945,64","0,00","1 945,64","15,00","15,00","133,02","États-Unis","-","CAD","1,50","4,68","0,74","17 nov. 2025","3,33","1,55","-","4,68","1,55","4,68","USD","17 nov. 2015","17 nov. 2015" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Électrique","Obligations","1 945,64","0,00","1 945,64","14,00","14,00","139,32","États-Unis","-","CAD","3,16","5,08","0,74","15 nov. 2027","5,85","3,18","-","5,07","3,11","5,07","USD","8 nov. 2022","8 nov. 2022" "DGX","QUEST DIAGNOSTICS INCORPORATED","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 945,64","0,00","1 945,64","16,00","16,00","120,76","États-Unis","-","CAD","5,53","5,04","0,74","30 juin 2030","2,95","5,54","-","5,04","5,54","5,04","USD","16 déc. 2019","16 déc. 2019" "CWEN","CLEARWAY ENERGY INC CLASS C","Services publics","Actions","1 945,29","0,00","1 945,29","64,00","64,00","30,42","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "XPRO","EXPRO GROUP HOLDINGS NV","Énergie","Actions","1 945,29","0,00","1 945,29","72,00","72,00","27,20","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AES","AES CORPORATION (THE)","Électrique","Obligations","1 943,89","0,00","1 943,89","15,00","15,00","125,90","États-Unis","-","CAD","1,74","5,73","0,74","15 janv. 2026","1,38","1,73","-","5,73","1,73","5,73","USD","15 juill. 2021","18 août 2021" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Opération bancaire","Obligations","1 943,89","0,00","1 943,89","16,00","16,00","118,78","Nouvelle-Zélande","-","CAD","5,34","5,05","0,74","13 févr. 2030","2,55","5,31","-","5,05","5,31","5,05","USD","13 févr. 2020","13 févr. 2020" "BPCEGP","BPCE SA MTN 144A","Opération bancaire","Obligations","1 943,89","0,00","1 943,89","17,00","17,00","111,34","France","-","CAD","6,47","6,23","0,74","19 oct. 2032","3,12","6,39","-","6,14","6,39","6,14","USD","19 oct. 2021","19 oct. 2021" "CMCSA","COMCAST CORPORATION","Communications","Obligations","1 943,89","0,00","1 943,89","17,00","17,00","111,53","États-Unis","-","CAD","9,68","5,19","0,74","15 juill. 2036","3,20","9,68","-","5,19","9,68","5,19","USD","19 juill. 2016","19 juill. 2016" "NESNVX","NESTLE HOLDINGS INC. 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 943,89","0,00","1 943,89","14,00","14,00","137,69","Suisse","-","CAD","3,53","4,63","0,74","14 mars 2028","5,00","3,56","-","4,62","3,49","4,62","USD","14 mars 2023","14 mars 2023" "YARNO","YARA INTERNATIONAL ASA 144A","Industrie de base","Obligations","1 943,89","0,00","1 943,89","16,00","16,00","118,67","Brésil","-","CAD","5,43","5,60","0,74","4 juin 2030","3,15","5,41","-","5,60","5,41","5,60","USD","4 juin 2020","4 juin 2020" "GLPG","GALAPAGOS NV","Soins de santé","Actions","1 943,57","0,00","1 943,57","44,00","44,00","44,61","Belgique","Euronext Amsterdam","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","9 mai 2005" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","1 942,81","0,00","1 942,81","15,00","15,00","132,88","États-Unis","-","CAD","1,04","4,98","0,74","30 avr. 2025","2,88","1,05","-","4,98","1,05","4,98","USD","30 avr. 2018","30 avr. 2018" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Industrie de base","Obligations","1 942,15","0,00","1 942,15","15,00","15,00","129,91","Afrique du Sud","-","CAD","3,19","5,41","0,74","11 sept. 2027","4,00","3,17","-","5,41","3,17","5,41","USD","11 sept. 2017","11 sept. 2017" "SCGAU","SCENTRE GROUP TRUST 1 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 942,15","0,00","1 942,15","15,00","15,00","130,78","Australie","-","CAD","5,20","5,09","0,74","28 mai 2030","4,38","5,24","-","5,09","5,24","5,09","USD","28 mai 2020","28 mai 2020" "SBUX","STARBUCKS CORPORATION","Biens de consommation cycliques","Obligations","1 942,15","0,00","1 942,15","16,00","16,00","117,93","États-Unis","-","CAD","5,89","4,91","0,74","15 nov. 2030","2,55","5,89","-","4,91","5,89","4,91","USD","7 mai 2020","7 mai 2020" "GPN","GLOBAL PAYMENTS INC","Technologie","Obligations","1 942,15","0,00","1 942,15","14,00","14,00","134,59","États-Unis","-","CAD","1,74","5,30","0,74","1 avr. 2026","4,80","1,85","-","5,30","1,85","5,30","USD","17 mars 2016","17 mars 2016" "NAS","NORWEGIAN AIR SHUTTLE","Valeurs industrielles","Actions","1 941,92","0,00","1 941,92","943,00","943,00","2,06","Norvège","Oslo Bors Asa","CAD","0,00","-","7,94","-","0,00","0,00","-","-","0,00","-","NOK","-","18 déc. 2003" "SKIS B","SKISTAR CLASS B","Consommation discrétionnaire","Actions","1 940,60","0,00","1 940,60","95,00","95,00","20,48","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technologie","Obligations","1 940,41","0,00","1 940,41","14,00","14,00","140,74","États-Unis","-","CAD","6,82","5,24","0,74","1 févr. 2033","5,75","6,85","-","5,23","6,70","5,23","USD","24 janv. 2023","24 janv. 2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Opération bancaire","Obligations","1 940,41","0,00","1 940,41","14,00","14,00","137,00","Japon","-","CAD","3,53","5,31","0,74","19 avr. 2029","5,24","3,54","-","5,02","3,54","5,02","USD","19 avr. 2023","19 avr. 2023" "STT","STATE STREET CORP","Opération bancaire","Obligations","1 940,41","0,00","1 940,41","15,00","15,00","132,07","États-Unis","-","CAD","6,88","5,36","0,74","26 janv. 2034","4,82","7,03","-","5,22","7,03","5,22","USD","26 janv. 2023","26 janv. 2023" "UNANA","UNILEVER CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 940,41","0,00","1 940,41","16,00","16,00","119,71","États-Unis","-","CAD","5,01","4,62","0,74","6 sept. 2029","2,13","5,02","-","4,62","5,02","4,62","USD","6 sept. 2019","6 sept. 2019" "17","NEW WORLD DEVELOPMENT COMPANY LTD","Immobilier","Actions","1 939,76","0,00","1 939,76","1 347,00","1 347,00","1,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","23 nov. 1972" "BA","BOEING CO","Biens d’équipement","Obligations","1 938,66","0,00","1 938,66","16,00","16,00","121,18","États-Unis","-","CAD","4,45","5,75","0,74","1 mars 2029","3,20","4,44","-","5,75","4,44","5,75","USD","15 févr. 2019","15 févr. 2019" "ET","ENERGY TRANSFER PARTNERS LP","Énergie","Obligations","1 938,66","0,00","1 938,66","16,00","16,00","123,59","États-Unis","-","CAD","12,31","6,03","0,74","15 avr. 2047","5,30","12,38","-","6,03","12,38","6,03","USD","17 janv. 2017","17 janv. 2017" "HD","HOME DEPOT INC","Biens de consommation cycliques","Obligations","1 938,66","0,00","1 938,66","17,00","17,00","111,58","États-Unis","-","CAD","13,91","5,24","0,74","15 juin 2047","3,90","14,02","-","5,24","14,02","5,24","USD","5 juin 2017","5 juin 2017" "MPLX","MPLX LP","Énergie","Obligations","1 938,66","0,00","1 938,66","14,00","14,00","134,87","États-Unis","-","CAD","1,03","5,54","0,74","1 juin 2025","4,88","1,11","-","5,54","1,11","5,54","USD","1 juin 2016","27 sept. 2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Opération bancaire","Obligations","1 938,66","0,00","1 938,66","17,00","17,00","113,87","Japon","-","CAD","5,58","5,49","0,74","10 juill. 2031","2,20","5,68","-","5,26","5,68","5,26","USD","10 juill. 2020","10 juill. 2020" "NESNVX","NESTLE HOLDINGS INC. 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 938,66","0,00","1 938,66","15,00","15,00","128,04","Suisse","-","CAD","15,07","5,08","0,74","15 janv. 2053","4,70","15,14","-","5,08","15,14","5,08","USD","13 sept. 2022","13 sept. 2022" "011200","HMM LTD","Valeurs industrielles","Actions","1 938,38","0,00","1 938,38","124,00","124,00","15,63","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","27 nov. 1995" "SRE","SAN DIEGO GAS & ELECTRIC CO","Électrique","Obligations","1 936,92","0,00","1 936,92","14,00","14,00","136,62","États-Unis","-","CAD","3,86","4,81","0,74","15 août 2028","4,95","3,88","-","4,81","3,81","4,81","USD","11 août 2023","11 août 2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transport","Obligations","1 936,92","0,00","1 936,92","15,00","15,00","132,62","Australie","-","CAD","1,69","5,50","0,74","2 févr. 2026","4,13","1,74","-","5,50","1,74","5,50","USD","2 nov. 2015","2 nov. 2015" "KBCA","KBC ANCORA NV","Finance","Actions","1 936,51","0,00","1 936,51","29,00","29,00","65,78","Belgique","Nyse Euronext - Euronext Brussels","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","4 avr. 2001" "IRE","IREN","Services publics","Actions","1 935,79","0,00","1 935,79","694,00","694,00","2,79","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","4 déc. 2000" "YACHT","FERRETTI","Consommation discrétionnaire","Actions","1 935,19","0,00","1 935,19","418,00","418,00","4,63","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","27 juin 2023" "8986","DAIWA SECURITIES LIVING INVESTMENT","Immobilier","Actions","1 935,18","0,00","1 935,18","2,00","2,00","965,00","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","22 juin 2006" "ADI","ANALOG DEVICES INC","Technologie","Obligations","1 935,18","0,00","1 935,18","15,00","15,00","131,48","États-Unis","-","CAD","2,45","4,80","0,74","5 déc. 2026","3,50","2,50","-","4,80","2,50","4,80","USD","5 déc. 2016","5 déc. 2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Opération bancaire","Obligations","1 935,18","0,00","1 935,18","15,00","15,00","125,68","États-Unis","-","CAD","4,81","4,90","0,74","23 août 2029","3,30","4,84","-","4,90","4,84","4,90","USD","23 août 2017","23 août 2017" "BIO","BIO-RAD LABORATORIES INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 935,18","0,00","1 935,18","16,00","16,00","122,02","États-Unis","-","CAD","6,72","5,29","0,74","15 mars 2032","3,70","6,72","-","5,29","6,72","5,29","USD","2 mars 2022","2 mars 2022" "LMT","LOCKHEED MARTIN CORP","Biens d’équipement","Obligations","1 935,18","0,00","1 935,18","17,00","17,00","111,40","États-Unis","-","CAD","13,36","5,23","0,74","1 mars 2045","3,80","13,47","-","5,23","13,47","5,23","USD","20 févr. 2015","20 févr. 2015" "NWG","NATWEST GROUP PLC","Opération bancaire","Obligations","1 935,18","0,00","1 935,18","15,00","15,00","126,94","Royaume-Uni","-","CAD","2,89","5,86","0,74","22 mai 2028","3,07","2,90","-","5,37","2,91","5,37","USD","22 mai 2020","22 mai 2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","1 935,18","0,00","1 935,18","15,00","15,00","127,46","États-Unis","-","CAD","1,51","5,00","0,74","16 oct. 2025","0,80","1,50","-","5,00","1,50","5,00","USD","16 oct. 2020","16 oct. 2020" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligations","1 935,18","0,00","1 935,18","14,00","14,00","134,69","États-Unis","-","CAD","5,03","4,62","0,74","1 avr. 2030","4,45","5,10","-","4,62","5,10","4,62","USD","24 mars 2020","24 mars 2020" "B","BARNES GROUP INC","Valeurs industrielles","Actions","1 934,86","0,00","1 934,86","38,00","38,00","50,93","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "RDOR3","REDE DOR SAO LUIZ SA","Soins de santé","Actions","1 933,74","0,00","1 933,74","276,00","276,00","7,01","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","10 déc. 2020" "HUM","HUMANA INC","Assurance","Obligations","1 933,43","0,00","1 933,43","15,00","15,00","131,77","États-Unis","-","CAD","2,69","5,06","0,74","15 mars 2027","3,95","2,75","-","5,06","2,75","5,06","USD","16 mars 2017","16 mars 2017" "LIN","LINDE INC","Industrie de base","Obligations","1 933,43","0,00","1 933,43","18,00","18,00","110,00","États-Unis","-","CAD","6,00","4,58","0,74","10 août 2030","1,10","5,99","-","4,58","5,99","4,58","USD","10 août 2020","10 août 2020" "RSG","REPUBLIC SERVICES INC","Biens d’équipement","Obligations","1 933,43","0,00","1 933,43","16,00","16,00","117,76","États-Unis","-","CAD","5,40","4,92","0,74","1 mars 2030","2,30","5,40","-","4,92","5,40","4,92","USD","27 févr. 2020","27 févr. 2020" "ROP","ROPER TECHNOLOGIES INC","Technologie","Obligations","1 933,43","0,00","1 933,43","18,00","18,00","109,29","États-Unis","-","CAD","6,32","5,16","0,74","15 févr. 2031","1,75","6,28","-","5,16","6,28","5,16","USD","1 sept. 2020","1 sept. 2020" "ICOS","INTERCOS SPA","Biens de consommation de base","Actions","1 932,29","0,00","1 932,29","100,00","100,00","19,35","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "7014","NAMURA SHIPBUILDING LTD","Valeurs industrielles","Actions","1 931,82","0,00","1 931,82","106,00","106,00","18,23","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "BA","BOEING CO","Biens d’équipement","Obligations","1 931,69","0,00","1 931,69","20,00","20,00","94,33","États-Unis","-","CAD","14,20","6,12","0,74","1 févr. 2050","3,75","14,21","-","6,12","14,21","6,12","USD","31 juill. 2019","31 juill. 2019" "PEP","PEPSICO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 931,69","0,00","1 931,69","15,00","15,00","131,31","États-Unis","-","CAD","1,79","4,72","0,74","24 févr. 2026","2,85","1,82","-","4,72","1,82","4,72","USD","24 févr. 2016","24 févr. 2016" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Énergie","Obligations","1 931,69","0,00","1 931,69","14,00","14,00","133,62","États-Unis","-","CAD","2,40","5,16","0,74","15 déc. 2026","4,50","2,49","-","5,16","2,49","5,16","USD","22 nov. 2016","22 nov. 2016" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Opération bancaire","Obligations","1 931,69","0,00","1 931,69","14,00","14,00","135,12","France","-","CAD","2,53","5,92","0,74","19 janv. 2028","5,52","2,54","-","5,73","2,54","5,73","USD","19 janv. 2024","19 janv. 2024" "1339","THE PEOPLES INSURANCE CO (GROUP)","Finance","Actions","1 930,54","0,00","1 930,54","4 490,00","4 490,00","0,43","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","7 déc. 2012" "BOUBYAN","BOUBYAN BANK","Finance","Actions","1 930,48","0,00","1 930,48","710,00","710,00","2,72","Koweït","Kuwait Stock Exchange","CAD","0,00","-","0,23","-","0,00","0,00","-","-","0,00","-","KWD","-","23 mai 2006" "CB","CHUBB INA HOLDINGS INC","Assurance","Obligations","1 929,95","0,00","1 929,95","16,00","16,00","120,80","États-Unis","-","CAD","13,00","5,21","0,74","3 nov. 2045","4,35","13,12","-","5,21","13,12","5,21","USD","3 nov. 2015","3 nov. 2015" "BHI","BAKER HUGHES HOLDINGS LLC","Énergie","Obligations","1 929,95","0,00","1 929,95","15,00","15,00","125,71","États-Unis","-","CAD","2,58","5,04","0,74","15 déc. 2026","2,06","2,57","-","5,04","2,57","5,04","USD","9 déc. 2021","9 déc. 2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Opération bancaire","Obligations","1 929,95","0,00","1 929,95","15,00","15,00","133,07","Canada","-","CAD","0,98","5,40","0,74","7 avr. 2025","3,30","0,98","-","5,40","0,98","5,40","USD","7 avr. 2022","7 avr. 2022" "NESNVX","NESTLE HOLDINGS INC. 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 929,95","0,00","1 929,95","15,00","15,00","126,03","États-Unis","-","CAD","1,75","4,88","0,74","15 janv. 2026","0,63","1,75","-","4,88","1,75","4,88","USD","15 sept. 2020","15 sept. 2020" "ROP","ROPER TECHNOLOGIES INC","Technologie","Obligations","1 929,95","0,00","1 929,95","16,00","16,00","120,69","États-Unis","-","CAD","3,32","4,95","0,74","15 sept. 2027","1,40","3,31","-","4,95","3,31","4,95","USD","1 sept. 2020","1 sept. 2020" "SIX","SIX FLAGS ENTERTAINMENT CORP","Consommation discrétionnaire","Actions","1 929,64","0,00","1 929,64","54,00","54,00","35,45","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","11 mai 2010" "WKC","WORLD KINECT","Énergie","Actions","1 929,64","0,00","1 929,64","54,00","54,00","35,96","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","28 août 1986" "IHH","IHH HEALTHCARE","Soins de santé","Actions","1 929,02","0,00","1 929,02","1 115,00","1 115,00","1,73","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","25 juill. 2012" "BACARD","BACARDI LTD 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 928,20","0,00","1 928,20","14,00","14,00","134,09","Bermudes","-","CAD","1,04","5,67","0,74","15 mai 2025","4,45","1,07","-","5,67","1,07","5,67","USD","30 avr. 2018","30 avr. 2018" "BACARD","BACARDI LTD 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 928,20","0,00","1 928,20","15,00","15,00","127,54","Bermudes","-","CAD","12,82","5,77","0,74","15 mai 2048","5,30","12,90","-","5,77","12,90","5,77","USD","30 avr. 2018","30 avr. 2018" "CTRA","COTERRA ENERGY INC","Énergie","Obligations","1 928,20","0,00","1 928,20","15,00","15,00","130,98","États-Unis","-","CAD","2,81","5,16","0,74","15 mai 2027","3,90","2,86","-","5,16","2,86","5,16","USD","15 nov. 2022","21 déc. 2022" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Opération bancaire","Obligations","1 928,20","0,00","1 928,20","16,00","16,00","118,55","France","-","CAD","5,21","5,60","0,74","22 janv. 2030","3,00","5,17","-","5,60","5,17","5,60","USD","22 janv. 2020","22 janv. 2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Électrique","Obligations","1 928,20","0,00","1 928,20","15,00","15,00","130,61","États-Unis","-","CAD","3,55","4,88","0,74","1 avr. 2028","3,80","3,59","-","4,88","3,59","4,88","USD","22 mars 2018","22 mars 2018" "EDR","EDREAMS ODIGEO SA","Consommation discrétionnaire","Actions","1 927,70","0,00","1 927,70","204,00","204,00","9,45","Espagne","Bolsa De Madrid","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","8 avr. 2014" "HD","HOME DEPOT INC","Biens de consommation cycliques","Obligations","1 926,46","0,00","1 926,46","15,00","15,00","130,31","États-Unis","-","CAD","14,80","5,23","0,74","15 sept. 2052","4,95","14,87","-","5,23","14,87","5,23","USD","19 sept. 2022","19 sept. 2022" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Finance","Actions","1 926,06","0,00","1 926,06","1 926,00","1 926,00","1,00","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","27 oct. 2006" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Gaz naturel","Obligations","1 924,72","0,00","1 924,72","14,00","14,00","137,30","États-Unis","-","CAD","3,48","4,96","0,74","1 mars 2028","5,25","3,50","-","4,95","3,43","4,95","USD","23 févr. 2023","23 févr. 2023" "ENTERP","ERAC USA FINANCE COMPANY 144A","Transport","Obligations","1 924,72","0,00","1 924,72","13,00","13,00","150,93","États-Unis","-","CAD","7,41","5,28","0,74","1 juin 2034","6,70","7,35","-","5,28","7,35","5,28","USD","2 juin 2004","2 juin 2004" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligations","1 924,72","0,00","1 924,72","16,00","16,00","119,92","États-Unis","-","CAD","3,72","4,98","0,74","1 mars 2028","1,65","3,71","-","4,98","3,71","4,98","USD","2 mars 2021","2 mars 2021" "ROP","ROPER TECHNOLOGIES INC","Technologie","Obligations","1 924,72","0,00","1 924,72","15,00","15,00","131,75","États-Unis","-","CAD","2,45","5,01","0,74","15 déc. 2026","3,80","2,51","-","5,01","2,51","5,01","USD","19 déc. 2016","19 déc. 2016" "PZOL","PAZ OIL CO LTD","Énergie","Actions","1 924,52","0,00","1 924,52","14,00","14,00","142,30","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","11 déc. 2006" "BPLN","BP CAPITAL MARKETS PLC","Énergie","Obligations","1 922,97","0,00","1 922,97","15,00","15,00","130,14","Royaume-Uni","-","CAD","4,12","4,74","0,74","28 nov. 2028","3,72","4,17","-","4,74","4,17","4,74","USD","28 nov. 2016","28 nov. 2016" "HD","HOME DEPOT INC","Biens de consommation cycliques","Obligations","1 922,97","0,00","1 922,97","16,00","16,00","119,40","États-Unis","-","CAD","4,23","4,53","0,74","15 sept. 2028","1,50","4,23","-","4,53","4,23","4,53","USD","21 sept. 2021","21 sept. 2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Électrique","Obligations","1 922,97","0,00","1 922,97","14,00","14,00","135,36","États-Unis","-","CAD","4,32","4,99","0,74","15 mars 2029","4,90","4,33","-","4,99","4,33","4,99","USD","31 janv. 2024","31 janv. 2024" "CCRO3","COMPANHIA CONCESSOES RODOVIARIAS S","Valeurs industrielles","Actions","1 921,89","0,00","1 921,89","504,00","504,00","3,81","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","1 févr. 2002" "BRAV","BRAVIDA HOLDING","Valeurs industrielles","Actions","1 921,86","0,00","1 921,86","157,00","157,00","12,24","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","16 oct. 2015" "SSAB A","SSAB A","Matières","Actions","1 921,72","0,00","1 921,72","185,00","185,00","10,37","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","7 oct. 1992" "BAC","BANK OF AMERICA CORP","Opération bancaire","Obligations","1 921,23","0,00","1 921,23","19,00","19,00","100,55","États-Unis","-","CAD","14,15","5,34","0,74","13 mars 2052","3,48","15,60","-","5,31","15,58","5,31","USD","11 mars 2021","11 mars 2021" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Biens d’équipement","Obligations","1 921,23","0,00","1 921,23","16,00","16,00","123,95","États-Unis","-","CAD","4,89","5,11","0,74","15 sept. 2029","3,25","4,90","-","5,11","4,90","5,11","USD","13 sept. 2019","13 sept. 2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Biens de consommation cycliques","Obligations","1 921,23","0,00","1 921,23","16,00","16,00","120,38","États-Unis","-","CAD","4,18","5,25","0,74","15 oct. 2028","2,40","4,16","-","5,25","4,16","5,25","USD","15 oct. 2021","15 oct. 2021" "NEE","NEXTERA ENERGY CAPITAL HOLD (FXD)","Électrique","Obligations","1 921,23","0,00","1 921,23","14,00","14,00","135,27","États-Unis","-","CAD","1,73","5,21","0,74","29 janv. 2026","4,95","1,72","-","5,21","1,72","5,21","USD","31 janv. 2024","31 janv. 2024" "MBK","MBANK SA","Finance","Actions","1 920,98","0,00","1 920,98","8,00","8,00","253,14","Pologne","Warsaw Stock Exchange/Equities/Main Market","CAD","0,00","-","2,94","-","0,00","0,00","-","-","0,00","-","PLN","-","1 juin 1993" "KPERM","KAISER FOUNDATION HOSPITALS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 919,49","0,00","1 919,49","15,00","15,00","129,50","États-Unis","-","CAD","2,82","4,80","0,74","1 mai 2027","3,15","2,86","-","4,80","2,86","4,80","USD","3 mai 2017","3 mai 2017" "PNC","PNC BANK NA MTN","Opération bancaire","Obligations","1 919,49","0,00","1 919,49","14,00","14,00","132,54","États-Unis","-","CAD","1,13","5,43","0,74","1 juin 2025","3,25","1,12","-","5,43","1,12","5,43","USD","1 juin 2015","1 juin 2015" "BRKHEC","PACIFICORP","Électrique","Obligations","1 919,49","0,00","1 919,49","15,00","15,00","126,22","États-Unis","-","CAD","14,00","5,86","0,74","1 déc. 2053","5,35","13,99","-","5,86","13,99","5,86","USD","1 déc. 2022","1 déc. 2022" "SABIC","SABIC CAPITAL II BV 144A","Owned No Guarantee","Obligations","1 919,49","0,00","1 919,49","14,00","14,00","132,81","Arabie saoudite","-","CAD","3,98","5,06","0,74","10 oct. 2028","4,50","3,96","-","5,06","3,96","5,06","USD","10 oct. 2018","10 oct. 2018" "SJM","J M SMUCKER CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 919,49","0,00","1 919,49","15,00","15,00","123,85","États-Unis","-","CAD","8,58","5,33","0,74","15 mars 2035","4,25","8,52","-","5,33","8,52","5,33","USD","15 sept. 2015","7 oct. 2015" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Opération bancaire","Obligations","1 919,49","0,00","1 919,49","14,00","14,00","134,88","France","-","CAD","12,19","7,20","0,74","19 janv. 2055","7,13","12,10","-","7,19","12,07","7,19","USD","19 janv. 2024","19 janv. 2024" "STT","STATE STREET CORP","Opération bancaire","Obligations","1 919,49","0,00","1 919,49","14,00","14,00","135,52","États-Unis","-","CAD","1,05","5,88","0,74","18 mai 2026","5,10","1,07","-","5,34","1,08","5,34","USD","18 mai 2023","18 mai 2023" "TMUS","T-MOBILE USA INC","Communications","Obligations","1 919,49","0,00","1 919,49","14,00","14,00","135,91","États-Unis","-","CAD","6,90","5,20","0,74","15 janv. 2033","5,20","6,92","-","5,20","6,92","5,20","USD","15 sept. 2022","15 sept. 2022" "6622","DAIHEN CORP","Valeurs industrielles","Actions","1 919,31","0,00","1 919,31","23,00","23,00","84,02","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "BRP","BRP GROUP INC CLASS A","Finance","Actions","1 919,21","0,00","1 919,21","49,00","49,00","39,09","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","24 oct. 2019" "SVELEV","7-ELEVEN INC 144A","Biens de consommation cycliques","Obligations","1 917,74","0,00","1 917,74","23,00","23,00","84,49","Japon","-","CAD","16,05","5,51","0,74","10 févr. 2051","2,80","16,08","-","5,51","16,08","5,51","USD","10 févr. 2021","10 févr. 2021" "PE&OLES*","INDUST PENOLES","Matières","Actions","1 917,70","0,00","1 917,70","99,00","99,00","19,32","Mexique","Bolsa Mexicana De Valores","CAD","0,00","-","12,17","-","0,00","0,00","-","-","0,00","-","MXN","-","1 oct. 1992" "7327","DAISHI HOKUETSU FINANCIAL GROUP IN","Finance","Actions","1 917,53","0,00","1 917,53","46,00","46,00","41,43","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","1 oct. 2018" "3635","KOEI TECMO HOLDINGS LTD","COMMUNICATION","Actions","1 917,28","0,00","1 917,28","125,00","125,00","15,28","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","1 avr. 2009" "GVR","GLENVEAGH PROPERTIES PLC","Consommation discrétionnaire","Actions","1 916,88","0,00","1 916,88","1 031,00","1 031,00","1,86","Irlande","Irish Stock Exchange - All Market","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "QNNS","QATAR NAVIGATION","Valeurs industrielles","Actions","1 916,63","0,00","1 916,63","477,00","477,00","4,02","Qatar","Qatar Exchange","CAD","0,00","-","2,68","-","0,00","0,00","-","-","0,00","-","QAR","-","12 mars 1997" "CI","CIGNA GROUP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 916,00","0,00","1 916,00","18,00","18,00","106,43","États-Unis","-","CAD","13,72","5,53","0,74","15 oct. 2047","3,88","13,81","-","5,53","13,81","5,53","USD","15 avr. 2020","13 juill. 2020" "GLW","CORNING INC","Technologie","Obligations","1 916,00","0,00","1 916,00","15,00","15,00","128,64","États-Unis","-","CAD","17,09","5,77","0,74","15 nov. 2079","5,45","16,35","-","5,77","16,35","5,77","USD","19 nov. 2019","19 nov. 2019" "NXPI","NXP BV","Technologie","Obligations","1 916,00","0,00","1 916,00","15,00","15,00","132,05","États-Unis","-","CAD","2,04","5,23","0,74","18 juin 2026","3,88","2,08","-","5,23","2,08","5,23","USD","18 déc. 2021","16 mai 2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Électrique","Obligations","1 916,00","0,00","1 916,00","17,00","17,00","112,30","États-Unis","-","CAD","6,87","5,17","0,74","15 janv. 2032","2,44","6,85","-","5,17","6,85","5,17","USD","13 déc. 2021","13 déc. 2021" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","1 916,00","0,00","1 916,00","12,00","12,00","154,18","États-Unis","-","CAD","9,10","5,23","0,74","15 nov. 2037","6,63","9,05","-","5,23","9,05","5,23","USD","19 nov. 2007","15 févr. 2008" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","1 916,00","0,00","1 916,00","17,00","17,00","113,26","États-Unis","-","CAD","13,54","5,42","0,74","15 août 2046","4,13","13,57","-","5,42","13,57","5,42","USD","1 août 2016","1 août 2016" "SHREECEM","SHREE CEMENT LTD","Matières","Actions","1 915,72","0,00","1 915,72","5,00","5,00","422,74","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","21 mars 2000" "047810","KOREA AEROSPACE INDUSTRIES LTD","Valeurs industrielles","Actions","1 915,47","0,00","1 915,47","37,00","37,00","51,38","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","30 juin 2011" "YKBNK.E","YAPI VE KREDI BANKASI A","Finance","Actions","1 915,09","0,00","1 915,09","1 725,00","1 725,00","1,11","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","18 mai 1990" "DFS","DISCOVER FINANCIAL SERVICES","Opération bancaire","Obligations","1 914,26","0,00","1 914,26","13,00","13,00","143,48","États-Unis","-","CAD","6,43","5,87","0,74","29 nov. 2032","6,70","6,45","-","5,85","6,31","5,85","USD","29 nov. 2022","29 nov. 2022" "LMT","LOCKHEED MARTIN CORPORATION","Biens d’équipement","Obligations","1 914,26","0,00","1 914,26","14,00","14,00","133,96","États-Unis","-","CAD","7,73","4,93","0,74","15 févr. 2034","4,75","7,75","-","4,93","7,75","4,93","USD","25 mai 2023","25 mai 2023" "NTAP","NETAPP INC","Technologie","Obligations","1 914,26","0,00","1 914,26","16,00","16,00","117,73","États-Unis","-","CAD","5,56","5,24","0,74","22 juin 2030","2,70","5,55","-","5,24","5,55","5,24","USD","22 juin 2020","22 juin 2020" "ROSW","ROCHE HOLDINGS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 914,26","0,00","1 914,26","15,00","15,00","127,05","Suisse","-","CAD","2,79","4,70","0,74","10 mars 2027","2,31","2,80","-","4,70","2,80","4,70","USD","10 mars 2022","10 mars 2022" "COPEC","EMPRESAS COPEC SA","Énergie","Actions","1 912,87","0,00","1 912,87","198,00","198,00","9,64","Chili","Santiago Stock Exchange","CAD","0,00","-","723,15","-","0,00","0,00","-","-","0,00","-","CLP","-","30 oct. 1992" "AZN","ASTRAZENECA PLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 912,51","0,00","1 912,51","15,00","15,00","129,50","Royaume-Uni","-","CAD","2,94","4,72","0,74","12 juin 2027","3,13","2,98","-","4,72","2,98","4,72","USD","12 juin 2017","12 juin 2017" "BAP","BAPCOR LTD","Consommation discrétionnaire","Actions","1 912,07","0,00","1 912,07","354,00","354,00","5,40","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","24 avr. 2014" "BNS","BANK OF NOVA SCOTIA","Opération bancaire","Obligations","1 910,77","0,00","1 910,77","15,00","15,00","124,23","Canada","-","CAD","2,38","5,04","0,74","15 sept. 2026","1,30","2,37","-","5,04","2,37","5,04","USD","15 sept. 2021","15 sept. 2021" "MET","METLIFE INC","Assurance","Obligations","1 910,77","0,00","1 910,77","13,00","13,00","149,79","États-Unis","-","CAD","6,66","5,03","0,74","15 déc. 2032","6,50","6,62","-","5,03","6,62","5,03","USD","10 déc. 2002","10 déc. 2002" "RIFP","PERNOD-RICARD SA 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 910,77","0,00","1 910,77","15,00","15,00","130,91","France","-","CAD","2,03","5,03","0,74","8 juin 2026","3,25","2,06","-","5,03","2,06","5,03","USD","8 juin 2016","8 juin 2016" "TFC","TRUIST FINANCIAL CORP","Opération bancaire","Obligations","1 910,77","0,00","1 910,77","14,00","14,00","133,70","États-Unis","-","CAD","1,02","5,53","0,74","1 mai 2025","4,00","1,04","-","5,53","1,04","5,53","USD","26 avr. 2018","26 avr. 2018" "MMM","3M CO","Biens d’équipement","Obligations","1 910,77","0,00","1 910,77","16,00","16,00","122,30","États-Unis","-","CAD","5,31","4,98","0,74","15 avr. 2030","3,05","5,32","-","4,98","5,32","4,98","USD","27 mars 2020","27 mars 2020" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","1 910,77","0,00","1 910,77","15,00","15,00","131,48","États-Unis","-","CAD","1,88","4,85","0,74","15 mars 2026","3,10","1,88","-","4,85","1,88","4,85","USD","25 févr. 2016","25 févr. 2016" "TGYM","TECHNOGYM","Consommation discrétionnaire","Actions","1 910,63","0,00","1 910,63","144,00","144,00","13,30","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","29 avr. 2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Biens de consommation cycliques","Obligations","1 909,03","0,00","1 909,03","16,00","16,00","122,54","États-Unis","-","CAD","3,77","4,73","0,74","24 mars 2028","2,00","3,76","-","4,73","3,76","4,73","USD","24 mars 2021","24 mars 2021" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Obligations","1 909,03","0,00","1 909,03","17,00","17,00","111,66","Chili","-","CAD","13,40","6,07","0,74","7 mai 2050","4,70","13,43","-","6,07","13,43","6,07","USD","7 mai 2020","7 mai 2020" "GM","GENERAL MOTORS CO","Biens de consommation cycliques","Obligations","1 909,03","0,00","1 909,03","15,00","15,00","131,63","États-Unis","-","CAD","3,09","5,19","0,74","1 oct. 2027","4,20","3,15","-","5,19","3,15","5,19","USD","7 août 2017","7 août 2017" "K","KELLANOVA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 909,03","0,00","1 909,03","13,00","13,00","152,65","États-Unis","-","CAD","5,40","5,32","0,74","1 avr. 2031","7,45","5,36","-","5,32","5,36","5,32","USD","29 mars 2001","13 juill. 2001" "BRKHEC","PACIFICORP","Électrique","Obligations","1 909,03","0,00","1 909,03","14,00","14,00","136,18","États-Unis","-","CAD","7,48","5,42","0,74","15 févr. 2034","5,45","7,48","-","5,42","7,48","5,42","USD","5 janv. 2024","5 janv. 2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Biens de consommation cycliques","Obligations","1 909,03","0,00","1 909,03","14,00","14,00","134,05","États-Unis","-","CAD","1,20","5,07","0,74","30 juin 2025","3,95","1,20","-","5,07","1,20","5,07","USD","30 juin 2022","30 juin 2022" "STAA","STAAR SURGICAL","Soins de santé","Actions","1 908,78","0,00","1 908,78","37,00","37,00","51,23","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","24 févr. 1992" "ZETA","ZETA GLOBAL HOLDINGS CORP CLASS A","Technologie de l’information","Actions","1 908,78","0,00","1 908,78","129,00","129,00","14,85","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","10 juin 2021" "BNS","BANK OF NOVA SCOTIA (FXD)","Opération bancaire","Obligations","1 907,28","0,00","1 907,28","14,00","14,00","136,70","Canada","-","CAD","2,46","5,10","0,74","7 déc. 2026","5,35","2,44","-","5,10","2,44","5,10","USD","7 déc. 2023","7 déc. 2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Énergie","Obligations","1 907,28","0,00","1 907,28","22,00","22,00","87,65","Royaume-Uni","-","CAD","16,06","5,27","0,74","10 nov. 2050","2,77","16,12","-","5,27","16,12","5,27","USD","10 août 2020","10 août 2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Électrique","Obligations","1 907,28","0,00","1 907,28","14,00","14,00","135,16","Italie","-","CAD","4,51","4,99","0,74","14 juin 2029","4,88","4,49","-","4,99","4,49","4,99","USD","14 sept. 2018","14 sept. 2018" "GLENLN","GLENCORE FUNDING LLC 144A","Industrie de base","Obligations","1 907,28","0,00","1 907,28","14,00","14,00","140,61","Suisse","-","CAD","3,80","5,25","0,74","6 oct. 2028","6,13","3,82","-","5,24","3,76","5,24","USD","6 oct. 2023","6 oct. 2023" "HIMARK","HIGHMARK INC 144A","Assurance","Obligations","1 907,28","0,00","1 907,28","15,00","15,00","124,19","États-Unis","-","CAD","2,04","5,82","0,74","10 mai 2026","1,45","2,02","-","5,82","2,02","5,82","USD","10 mai 2021","10 mai 2021" "INTC","INTEL CORPORATION","Technologie","Obligations","1 907,28","0,00","1 907,28","16,00","16,00","119,27","États-Unis","-","CAD","4,14","4,73","0,74","12 août 2028","1,60","4,13","-","4,73","4,13","4,73","USD","12 août 2021","12 août 2021" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Assurance","Obligations","1 907,28","0,00","1 907,28","15,00","15,00","123,90","États-Unis","-","CAD","2,35","5,11","0,74","1 sept. 2026","1,20","2,34","-","5,11","2,34","5,11","USD","31 août 2021","31 août 2021" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","1 907,28","0,00","1 907,28","21,00","21,00","91,50","États-Unis","-","CAD","15,81","5,20","0,74","15 mai 2050","2,90","15,89","-","5,20","15,89","5,20","USD","18 mai 2020","18 mai 2020" "2310","SAHARA INTERNATIONAL PETROCHEMICAL","Matières","Actions","1 906,91","0,00","1 906,91","171,00","171,00","11,18","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","13 nov. 2006" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Obligations","1 905,54","0,00","1 905,54","15,00","15,00","131,17","Mexique","-","CAD","6,69","5,22","0,74","21 juill. 2032","4,70","6,72","-","5,22","6,72","5,22","USD","21 juill. 2022","21 juill. 2022" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Obligations","1 905,54","0,00","1 905,54","13,00","13,00","142,19","France","-","CAD","6,81","5,59","0,74","23 mai 2033","6,25","6,83","-","5,58","6,69","5,58","USD","23 mai 2023","23 mai 2023" "MPLX","MPLX LP","Énergie","Obligations","1 905,54","0,00","1 905,54","14,00","14,00","131,86","États-Unis","-","CAD","6,75","5,39","0,74","1 sept. 2032","4,95","6,76","-","5,39","6,76","5,39","USD","11 août 2022","11 août 2022" "RKTLN","MEAD JOHNSON NUTRITION CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 905,54","0,00","1 905,54","14,00","14,00","133,36","États-Unis","-","CAD","1,48","5,33","0,74","15 nov. 2025","4,13","1,53","-","5,33","1,53","5,33","USD","3 nov. 2015","3 nov. 2015" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Assurance","Obligations","1 905,54","0,00","1 905,54","16,00","16,00","120,29","Japon","-","CAD","5,13","7,65","0,74","23 janv. 2050","3,40","5,00","-","5,75","5,11","5,75","USD","23 janv. 2020","23 janv. 2020" "PSX","PHILLIPS 66","Énergie","Obligations","1 905,54","0,00","1 905,54","20,00","20,00","94,98","États-Unis","-","CAD","15,91","5,40","0,74","15 mars 2052","3,30","15,94","-","5,40","15,94","5,40","USD","15 nov. 2021","15 nov. 2021" "005385","HYUNDAI MOTOR S1 PREF","Consommation discrétionnaire","Actions","1 904,04","0,00","1 904,04","12,00","12,00","161,60","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","16 juin 1993" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Obligations","1 903,80","0,00","1 903,80","14,00","14,00","138,85","États-Unis","-","CAD","12,02","5,12","0,74","15 sept. 2043","5,30","12,12","-","5,12","11,94","5,12","USD","9 sept. 2013","9 sept. 2013" "ETR","ENTERGY CORPORATION","Électrique","Obligations","1 903,80","0,00","1 903,80","15,00","15,00","129,23","États-Unis","-","CAD","2,28","5,12","0,74","1 sept. 2026","2,95","2,30","-","5,12","2,30","5,12","USD","19 août 2016","19 août 2016" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Opération bancaire","Obligations","1 903,80","0,00","1 903,80","14,00","14,00","135,67","Canada","-","CAD","4,39","5,29","0,74","26 avr. 2029","5,25","4,37","-","5,29","4,37","5,29","USD","26 janv. 2024","26 janv. 2024" "MARS","MARS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 903,80","0,00","1 903,80","14,00","14,00","133,38","États-Unis","-","CAD","7,09","5,00","0,74","20 avr. 2033","4,75","7,12","-","5,00","7,12","5,00","USD","20 avr. 2023","20 avr. 2023" "MRVL","MARVELL TECHNOLOGY INC","Technologie","Obligations","1 903,80","0,00","1 903,80","16,00","16,00","122,57","États-Unis","-","CAD","3,74","5,16","0,74","15 avr. 2028","2,45","3,73","-","5,16","3,73","5,16","USD","12 avr. 2021","7 oct. 2021" "MS","MORGAN STANLEY BANK NA","Opération bancaire","Obligations","1 903,80","0,00","1 903,80","14,00","14,00","136,52","États-Unis","-","CAD","1,17","5,10","0,74","16 juill. 2025","5,48","1,23","-","5,08","1,15","5,08","USD","21 juill. 2023","21 juill. 2023" "MMM","3M CO","Biens d’équipement","Obligations","1 903,80","0,00","1 903,80","15,00","15,00","126,73","États-Unis","-","CAD","3,25","4,97","0,74","15 oct. 2027","2,88","3,27","-","4,97","3,27","4,97","USD","2 oct. 2017","2 oct. 2017" "THRM","GENTHERM INC","Consommation discrétionnaire","Actions","1 903,56","0,00","1 903,56","25,00","25,00","77,29","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","10 juin 1993" "ALLY","ALLY FINANCIAL INC","Opération bancaire","Obligations","1 902,05","0,00","1 902,05","13,00","13,00","142,14","États-Unis","-","CAD","3,09","5,68","0,74","15 nov. 2027","7,10","3,11","-","5,66","3,04","5,66","USD","15 nov. 2022","15 nov. 2022" "CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Obligations","1 902,05","0,00","1 902,05","15,00","15,00","127,99","Hong Kong","-","CAD","3,21","5,08","0,74","29 sept. 2027","3,25","3,20","-","5,08","3,20","5,08","USD","29 sept. 2017","29 sept. 2017" "FI","FISERV INC","Technologie","Obligations","1 902,05","0,00","1 902,05","16,00","16,00","118,26","États-Unis","-","CAD","5,51","5,12","0,74","1 juin 2030","2,65","5,50","-","5,12","5,50","5,12","USD","13 mai 2020","13 mai 2020" "NI","NISOURCE INC","Gaz naturel","Obligations","1 902,05","0,00","1 902,05","15,00","15,00","129,80","États-Unis","-","CAD","2,84","5,05","0,74","15 mai 2027","3,49","2,88","-","5,05","2,88","5,05","USD","22 mai 2017","22 mai 2017" "OKE","ONEOK INC","Énergie","Obligations","1 902,05","0,00","1 902,05","14,00","14,00","139,06","États-Unis","-","CAD","3,88","5,07","0,74","1 nov. 2028","5,65","3,89","-","5,06","3,83","5,06","USD","24 août 2023","24 août 2023" "WRK","WRKCO INC","Industrie de base","Obligations","1 902,05","0,00","1 902,05","14,00","14,00","134,28","États-Unis","-","CAD","1,79","5,29","0,74","15 mars 2026","4,65","1,85","-","5,29","1,85","5,29","USD","3 déc. 2018","15 févr. 2019" "WMT","WALMART INC","Biens de consommation cycliques","Obligations","1 902,05","0,00","1 902,05","12,00","12,00","158,25","États-Unis","-","CAD","4,82","4,35","0,74","15 févr. 2030","7,55","4,81","-","4,35","4,81","4,35","USD","15 févr. 2000","15 févr. 2000" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligations","1 900,31","0,00","1 900,31","15,00","15,00","129,08","États-Unis","-","CAD","12,04","5,31","0,74","1 avr. 2044","4,90","12,14","-","5,31","12,14","5,31","USD","7 mars 2014","7 mars 2014" "CI","CIGNA GROUP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 900,31","0,00","1 900,31","20,00","20,00","96,21","États-Unis","-","CAD","15,14","5,53","0,74","15 mars 2050","3,40","15,20","-","5,53","15,20","5,53","USD","16 mars 2020","16 mars 2020" "LOW","LOWES COMPANIES INC","Biens de consommation cycliques","Obligations","1 900,31","0,00","1 900,31","15,00","15,00","130,03","États-Unis","-","CAD","2,76","4,91","0,74","1 avr. 2027","3,35","2,77","-","4,91","2,77","4,91","USD","24 mars 2022","24 mars 2022" "RL","RALPH LAUREN CORP","Biens de consommation cycliques","Obligations","1 900,31","0,00","1 900,31","16,00","16,00","121,55","États-Unis","-","CAD","5,50","4,94","0,74","15 juin 2030","2,95","5,50","-","4,94","5,50","4,94","USD","3 juin 2020","3 juin 2020" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Électrique","Obligations","1 900,31","0,00","1 900,31","14,00","14,00","134,62","États-Unis","-","CAD","1,06","5,98","0,74","13 mai 2025","5,13","1,06","-","5,98","1,06","5,98","USD","13 mai 2022","13 mai 2022" "YARNO","YARA INTERNATIONAL ASA 144A","Industrie de base","Obligations","1 900,31","0,00","1 900,31","13,00","13,00","150,87","Norvège","-","CAD","6,29","5,74","0,74","14 nov. 2032","7,38","6,32","-","5,70","6,18","5,70","USD","14 nov. 2022","14 nov. 2022" "MCOV B","MEDICOVER CLASS B","Soins de santé","Actions","1 900,06","0,00","1 900,06","108,00","108,00","17,56","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","23 mai 2017" "INTC","INTEL CORPORATION","Technologie","Obligations","1 898,56","0,00","1 898,56","21,00","21,00","91,27","États-Unis","-","CAD","16,03","5,35","0,74","12 août 2051","3,05","16,07","-","5,35","16,07","5,35","USD","12 août 2021","12 août 2021" "LRCX","LAM RESEARCH CORPORATION","Technologie","Obligations","1 898,56","0,00","1 898,56","17,00","17,00","114,97","États-Unis","-","CAD","5,69","4,79","0,74","15 juin 2030","1,90","5,68","-","4,79","5,68","4,79","USD","5 mai 2020","5 mai 2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Opération bancaire","Obligations","1 898,56","0,00","1 898,56","15,00","15,00","124,50","Royaume-Uni","-","CAD","2,54","5,43","0,74","14 juin 2027","1,67","2,11","-","5,43","2,11","5,43","USD","14 juin 2021","14 juin 2021" "LUMN","LUMEN TECHNOLOGIES INC","COMMUNICATION","Actions","1 898,35","0,00","1 898,35","883,00","883,00","2,15","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PLUG","PLUG POWER INC","Valeurs industrielles","Actions","1 898,35","0,00","1 898,35","407,00","407,00","4,66","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","29 oct. 1999" "NCC B","NCC B","Valeurs industrielles","Actions","1 898,16","0,00","1 898,16","100,00","100,00","18,90","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","10 mai 1989" "BAVA","BAVARIAN NORDIC","Soins de santé","Actions","1 897,91","0,00","1 897,91","62,00","62,00","30,55","Danemark","Omx Nordic Exchange Copenhagen A/S","CAD","0,00","-","5,07","-","0,00","0,00","-","-","0,00","-","DKK","-","4 nov. 1998" "UNP","UNION PACIFIC CORPORATION","Transport","Obligations","1 896,82","0,00","1 896,82","16,00","16,00","116,02","États-Unis","-","CAD","6,34","4,82","0,74","20 mai 2031","2,38","6,34","-","4,82","6,34","4,82","USD","20 mai 2021","20 mai 2021" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","COMMUNICATION","Actions","1 896,25","0,00","1 896,25","1 281,00","1 281,00","1,48","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","6 déc. 2013" "7458","DAIICHIKOSHO LTD","COMMUNICATION","Actions","1 895,18","0,00","1 895,18","108,00","108,00","17,59","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","20 sept. 1995" "SYF","SYNCHRONY FINANCIAL","Opération bancaire","Obligations","1 895,08","0,00","1 895,08","15,00","15,00","130,69","États-Unis","-","CAD","4,28","6,05","0,74","19 mars 2029","5,15","4,31","-","6,05","4,31","6,05","USD","19 mars 2019","19 mars 2019" "VFC","VF CORPORATION","Biens de consommation cycliques","Obligations","1 895,08","0,00","1 895,08","14,00","14,00","130,87","États-Unis","-","CAD","1,03","6,00","0,74","23 avr. 2025","2,40","1,02","-","6,00","1,02","6,00","USD","23 avr. 2020","23 avr. 2020" "GRASOL","GRAND RENEWABLE SOLAR LP 144A","Énergie","Obligations","1 894,99","0,00","1 894,99","20,00","20,00","93,01","Canada","-","CAD","4,90","5,39","1,00","31 janv. 2035","3,93","4,83","-","5,39","4,83","5,39","CAD","9 juin 2016","9 juin 2016" "9336","DAIEI KANKYO LTD","Valeurs industrielles","Actions","1 894,52","0,00","1 894,52","78,00","78,00","24,18","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Énergie","Actions","1 894,22","0,00","1 894,22","1 271,00","1 271,00","1,49","Qatar","Qatar Exchange","CAD","0,00","-","2,68","-","0,00","0,00","-","-","0,00","-","QAR","-","18 oct. 2005" "AXP","AMERICAN EXPRESS COMPANY","Opération bancaire","Obligations","1 893,33","0,00","1 893,33","16,00","16,00","118,29","États-Unis","-","CAD","12,32","5,14","0,74","3 déc. 2042","4,05","12,33","-","5,14","12,33","5,14","USD","3 déc. 2012","26 févr. 2013" "BATSLN","BAT CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 893,33","0,00","1 893,33","18,00","18,00","107,32","Royaume-Uni","-","CAD","13,17","6,45","0,74","6 sept. 2049","4,76","13,18","-","6,45","13,18","6,45","USD","6 sept. 2019","6 sept. 2019" "CSCO","CISCO SYSTEMS INC","Technologie","Obligations","1 893,33","0,00","1 893,33","14,00","14,00","138,45","États-Unis","-","CAD","16,82","5,24","0,74","26 févr. 2064","5,35","16,54","-","5,24","16,47","5,24","USD","26 févr. 2024","26 févr. 2024" "KOF","COCA COLA FEMSA SAB DE CV","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 893,33","0,00","1 893,33","16,00","16,00","120,71","Mexique","-","CAD","5,22","4,98","0,74","22 janv. 2030","2,75","5,23","-","4,98","5,23","4,98","USD","22 janv. 2020","22 janv. 2020" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","1 893,33","0,00","1 893,33","13,00","13,00","144,99","États-Unis","-","CAD","8,34","5,68","0,74","1 mai 2036","6,45","8,26","-","5,68","8,26","5,68","USD","18 avr. 2006","18 avr. 2006" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Opération bancaire","Obligations","1 893,33","0,00","1 893,33","14,00","14,00","135,57","Australie","-","CAD","4,17","5,16","0,74","15 janv. 2030","5,03","4,18","-","5,09","4,18","5,09","USD","15 oct. 2018","15 oct. 2018" "PFE","PFIZER INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 893,33","0,00","1 893,33","15,00","15,00","122,80","États-Unis","-","CAD","10,53","5,05","0,74","15 sept. 2038","4,10","10,56","-","5,05","10,56","5,05","USD","7 sept. 2018","7 sept. 2018" "WSTP","WESTPAC BANKING CORP","Opération bancaire","Obligations","1 893,33","0,00","1 893,33","13,00","13,00","147,69","Australie","-","CAD","7,04","5,64","0,74","17 nov. 2033","6,82","6,98","-","5,64","6,98","5,64","USD","17 nov. 2023","17 nov. 2023" "ERG","ERG","Services publics","Actions","1 891,77","0,00","1 891,77","55,00","55,00","34,47","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","30 oct. 1997" "OVV","OVINTIV INC","Énergie","Obligations","1 891,59","0,00","1 891,59","13,00","13,00","144,39","États-Unis","-","CAD","7,61","5,69","0,74","15 août 2034","6,50","7,53","-","5,69","7,53","5,69","USD","4 août 2004","4 août 2004" "LRCX","LAM RESEARCH CORPORATION","Technologie","Obligations","1 891,59","0,00","1 891,59","14,00","14,00","132,85","États-Unis","-","CAD","1,82","4,95","0,74","15 mars 2026","3,75","1,87","-","4,95","1,87","4,95","USD","4 mars 2019","4 mars 2019" "MSFT","MICROSOFT CORPORATION","Technologie","Obligations","1 891,59","0,00","1 891,59","14,00","14,00","132,95","États-Unis","-","CAD","8,83","4,44","0,74","3 nov. 2035","4,20","8,92","-","4,44","8,92","4,44","USD","3 nov. 2015","3 nov. 2015" "VRSK","VERISK ANALYTICS INC","Technologie","Obligations","1 891,59","0,00","1 891,59","14,00","14,00","133,59","États-Unis","-","CAD","1,13","5,44","0,74","15 juin 2025","4,00","1,16","-","5,44","1,16","5,44","USD","15 mai 2015","15 mai 2015" "1979","TAIKISHA LTD","Valeurs industrielles","Actions","1 891,48","0,00","1 891,48","44,00","44,00","43,36","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "ALMB","ALM BRAND","Finance","Actions","1 891,08","0,00","1 891,08","730,00","730,00","2,59","Danemark","Omx Nordic Exchange Copenhagen A/S","CAD","0,00","-","5,07","-","0,00","0,00","-","-","0,00","-","DKK","-","14 sept. 1987" "4676","FUJI MEDIA HOLDINGS INC","COMMUNICATION","Actions","1 890,09","0,00","1 890,09","112,00","112,00","16,86","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","8 août 1997" "AER","AERCAP IRELAND CAPITAL DAC","Sociétés de financement","Obligations","1 889,85","0,00","1 889,85","14,00","14,00","137,71","Irlande","-","CAD","3,62","5,39","0,74","6 juin 2028","5,75","3,63","-","5,38","3,56","5,38","USD","6 juin 2023","6 juin 2023" "ALCSW","ALCON FINANCE CORP 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 889,85","0,00","1 889,85","15,00","15,00","122,81","Suisse","-","CAD","4,94","5,03","0,74","23 sept. 2029","3,00","4,95","-","5,03","4,95","5,03","USD","23 sept. 2019","23 sept. 2019" "AZN","ASTRAZENECA PLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 889,85","0,00","1 889,85","16,00","16,00","121,01","Royaume-Uni","-","CAD","13,08","5,23","0,74","16 nov. 2045","4,38","13,13","-","5,23","13,13","5,23","USD","16 nov. 2015","16 nov. 2015" "ABXCN","ABX FINANCING CO 144A","Industrie de base","Obligations","1 889,85","0,00","1 889,85","13,00","13,00","145,48","Canada","-","CAD","8,58","5,56","0,74","15 oct. 2036","6,35","8,51","-","5,56","8,51","5,56","USD","12 oct. 2006","12 oct. 2006" "CAT","CATERPILLAR INC","Biens d’équipement","Obligations","1 889,85","0,00","1 889,85","19,00","19,00","100,31","États-Unis","-","CAD","15,51","5,10","0,74","19 sept. 2049","3,25","15,62","-","5,10","15,62","5,10","USD","19 sept. 2019","19 sept. 2019" "DGELN","DIAGEO CAPITAL PLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 889,85","0,00","1 889,85","14,00","14,00","137,20","Royaume-Uni","-","CAD","2,24","4,96","0,74","5 oct. 2026","5,38","2,28","-","4,95","2,20","4,95","USD","5 oct. 2023","5 oct. 2023" "GIS","GENERAL MILLS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 889,85","0,00","1 889,85","14,00","14,00","134,23","États-Unis","-","CAD","6,98","5,12","0,74","29 mars 2033","4,95","7,00","-","5,12","7,00","5,12","USD","29 mars 2023","29 mars 2023" "RVTY","REVVITY INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 889,85","0,00","1 889,85","15,00","15,00","123,45","États-Unis","-","CAD","4,89","5,25","0,74","15 sept. 2029","3,30","4,89","-","5,25","4,89","5,25","USD","12 sept. 2019","12 sept. 2019" "BWP","BOARDWALK PIPELINES LP","Énergie","Obligations","1 888,10","0,00","1 888,10","14,00","14,00","137,15","États-Unis","-","CAD","1,84","5,49","0,74","1 juin 2026","5,95","1,98","-","5,44","1,77","5,44","USD","16 mai 2016","16 mai 2016" "CVS","CVS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 888,10","0,00","1 888,10","17,00","17,00","110,80","États-Unis","-","CAD","6,71","5,13","0,74","15 sept. 2031","2,13","6,69","-","5,13","6,69","5,13","USD","18 août 2021","18 août 2021" "RABOBK","COOPERATIEVE RABOBANK UA","Opération bancaire","Obligations","1 888,10","0,00","1 888,10","14,00","14,00","133,64","Pays-Bas","-","CAD","1,29","5,65","0,74","4 août 2025","4,38","1,28","-","5,65","1,28","5,65","USD","4 août 2015","4 août 2015" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Biens de consommation cycliques","Obligations","1 888,10","0,00","1 888,10","14,00","14,00","130,90","Allemagne","-","CAD","2,59","4,88","0,74","6 janv. 2027","3,45","2,58","-","4,88","2,58","4,88","USD","6 janv. 2017","6 janv. 2017" "KYMR","KYMERA THERAPEUTICS INC","Soins de santé","Actions","1 887,92","0,00","1 887,92","35,00","35,00","54,59","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LEVI","LEVI STRAUSS CLASS A","Consommation discrétionnaire","Actions","1 887,92","0,00","1 887,92","72,00","72,00","26,32","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PLAB","PHOTRONICS INC","Technologie de l’information","Actions","1 887,92","0,00","1 887,92","48,00","48,00","39,09","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","10 mars 1987" "BAYNGR","BAYER US FINANCE II LLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 886,36","0,00","1 886,36","17,00","17,00","113,44","Allemagne","-","CAD","9,79","6,41","0,74","25 juin 2038","4,63","9,73","-","6,41","9,73","6,41","USD","25 juin 2018","25 juin 2018" "MRK","MERCK & CO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 886,36","0,00","1 886,36","14,00","14,00","132,00","États-Unis","-","CAD","12,25","5,13","0,74","17 mai 2044","4,90","12,36","-","5,13","12,36","5,13","USD","17 mai 2023","17 mai 2023" "NOC","NORTHROP GRUMMAN CORP","Biens d’équipement","Obligations","1 886,36","0,00","1 886,36","14,00","14,00","132,66","États-Unis","-","CAD","13,59","5,42","0,74","1 mai 2050","5,25","13,68","-","5,42","13,68","5,42","USD","23 mars 2020","23 mars 2020" "SJM","J M SMUCKER CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 886,36","0,00","1 886,36","13,00","13,00","140,95","États-Unis","-","CAD","3,92","4,99","0,74","15 nov. 2028","5,90","3,94","-","4,97","3,88","4,97","USD","25 oct. 2023","25 oct. 2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Opération bancaire","Obligations","1 884,62","0,00","1 884,62","15,00","15,00","128,40","États-Unis","-","CAD","2,26","4,92","0,74","17 août 2026","2,45","2,27","-","4,92","2,27","4,92","USD","16 août 2016","16 août 2016" "DGELN","DIAGEO CAPITAL PLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 884,62","0,00","1 884,62","16,00","16,00","120,16","Royaume-Uni","-","CAD","5,04","4,76","0,74","24 oct. 2029","2,38","5,05","-","4,76","5,05","4,76","USD","3 oct. 2019","3 oct. 2019" "LOW","LOWES COMPANIES INC","Biens de consommation cycliques","Obligations","1 884,62","0,00","1 884,62","14,00","14,00","134,04","États-Unis","-","CAD","0,98","5,34","0,74","15 avr. 2025","4,00","0,99","-","5,34","0,99","5,34","USD","26 mars 2020","26 mars 2020" "NWG","NATWEST GROUP PLC","Opération bancaire","Obligations","1 884,62","0,00","1 884,62","17,00","17,00","113,78","Royaume-Uni","-","CAD","5,78","6,23","0,74","28 nov. 2035","3,03","5,76","-","6,03","5,78","6,03","USD","28 août 2020","28 août 2020" "BRKHEC","PACIFICORP","Électrique","Obligations","1 884,62","0,00","1 884,62","14,00","14,00","130,40","États-Unis","-","CAD","14,05","5,78","0,74","15 mai 2054","5,50","14,03","-","5,78","14,03","5,78","USD","17 mai 2023","17 mai 2023" "PEP","PEPSICO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 884,62","0,00","1 884,62","17,00","17,00","108,11","États-Unis","-","CAD","15,33","5,05","0,74","19 mars 2050","3,63","15,43","-","5,05","15,43","5,05","USD","19 mars 2020","19 mars 2020" "PG","PROCTER & GAMBLE CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 884,62","0,00","1 884,62","17,00","17,00","110,98","États-Unis","-","CAD","6,16","4,44","0,74","29 oct. 2030","1,20","6,15","-","4,44","6,15","4,44","USD","29 oct. 2020","29 oct. 2020" "ROSW","ROCHE HOLDINGS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 884,62","0,00","1 884,62","15,00","15,00","129,70","Suisse","-","CAD","2,00","4,90","0,74","15 mai 2026","2,63","2,02","-","4,90","2,02","4,90","USD","1 mars 2016","1 mars 2016" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Électrique","Obligations","1 884,62","0,00","1 884,62","14,00","14,00","130,48","États-Unis","-","CAD","3,97","5,11","0,74","15 sept. 2028","4,10","4,01","-","5,11","4,01","5,11","USD","13 sept. 2018","13 sept. 2018" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Énergie","Obligations","1 884,62","0,00","1 884,62","15,00","15,00","123,00","États-Unis","-","CAD","5,35","5,07","0,74","15 mai 2030","3,25","5,37","-","5,07","5,37","5,07","USD","15 nov. 2020","16 déc. 2020" "051900","LG H & H LTD","Biens de consommation de base","Actions","1 884,08","0,00","1 884,08","5,00","5,00","394,94","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","27 avr. 2001" "PTEC","PLAYTECH PLC","Consommation discrétionnaire","Actions","1 883,75","0,00","1 883,75","233,00","233,00","8,08","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","28 mars 2006" "4967","KOBAYASHI PHARMACEUTICAL LTD","Biens de consommation de base","Actions","1 883,01","0,00","1 883,01","43,00","43,00","43,76","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","20 avr. 1999" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Opération bancaire","Obligations","1 882,87","0,00","1 882,87","13,00","13,00","145,86","États-Unis","-","CAD","5,19","5,38","0,74","30 oct. 2031","6,49","5,25","-","5,16","5,25","5,16","USD","30 oct. 2023","30 oct. 2023" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 882,87","0,00","1 882,87","17,00","17,00","111,52","États-Unis","-","CAD","16,63","5,54","0,74","22 févr. 2062","4,40","16,37","-","5,54","16,37","5,54","USD","22 févr. 2022","22 févr. 2022" "GM","GENERAL MOTORS CO","Biens de consommation cycliques","Obligations","1 882,87","0,00","1 882,87","14,00","14,00","135,34","États-Unis","-","CAD","3,83","5,10","0,74","1 oct. 2028","5,00","3,90","-","5,10","3,90","5,10","USD","10 sept. 2018","10 sept. 2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 882,87","0,00","1 882,87","14,00","14,00","133,62","États-Unis","-","CAD","3,54","4,71","0,74","30 mars 2028","4,25","3,56","-","4,71","3,56","4,71","USD","30 mars 2023","30 mars 2023" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","1 882,87","0,00","1 882,87","15,00","15,00","125,73","États-Unis","-","CAD","2,06","4,88","0,74","15 mai 2026","1,15","2,05","-","4,88","2,05","4,88","USD","19 mai 2021","19 mai 2021" "KROS","KEROS THERAPEUTICS INC","Soins de santé","Actions","1 882,70","0,00","1 882,70","21,00","21,00","87,86","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CB","CHUBB INA HOLDINGS INC","Assurance","Obligations","1 881,13","0,00","1 881,13","17,00","17,00","110,73","États-Unis","-","CAD","6,04","4,73","0,74","15 sept. 2030","1,38","6,03","-","4,73","6,03","4,73","USD","17 sept. 2020","17 sept. 2020" "GILD","GILEAD SCIENCES INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 881,13","0,00","1 881,13","15,00","15,00","121,56","États-Unis","-","CAD","9,44","5,16","0,74","1 sept. 2036","4,00","9,46","-","5,16","9,46","5,16","USD","20 sept. 2016","20 sept. 2016" "LMT","LOCKHEED MARTIN CORPORATION","Biens d’équipement","Obligations","1 881,13","0,00","1 881,13","13,00","13,00","148,60","États-Unis","-","CAD","16,10","5,33","0,74","15 nov. 2063","5,90","15,85","-","5,33","15,79","5,33","USD","24 oct. 2022","24 oct. 2022" "SPGI","S&P GLOBAL INC","Technologie","Obligations","1 881,13","0,00","1 881,13","18,00","18,00","106,70","États-Unis","-","CAD","15,68","5,16","0,74","1 mars 2052","3,70","15,74","-","5,16","15,74","5,16","USD","1 mars 2023","28 févr. 2023" "ELV","ELEVANCE HEALTH INC","Assurance","Obligations","1 881,13","0,00","1 881,13","15,00","15,00","123,42","États-Unis","-","CAD","11,63","5,42","0,74","15 mai 2042","4,63","11,62","-","5,42","11,62","5,42","USD","7 mai 2012","7 mai 2012" "CSLAU","CSL FINANCE PLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 879,39","0,00","1 879,39","15,00","15,00","129,31","Australie","-","CAD","6,57","4,98","0,74","27 avr. 2032","4,25","6,60","-","4,98","6,60","4,98","USD","27 avr. 2022","27 avr. 2022" "FDX","FEDEX CORP","Transport","Obligations","1 879,39","0,00","1 879,39","17,00","17,00","107,92","États-Unis","-","CAD","13,85","5,63","0,74","15 févr. 2048","4,05","13,92","-","5,63","13,92","5,63","USD","31 janv. 2018","31 janv. 2018" "KZOKZ","NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Obligations","1 879,39","0,00","1 879,39","14,00","14,00","133,17","Kazakhstan","-","CAD","5,03","5,77","0,74","24 avr. 2030","5,38","4,99","-","5,77","4,99","5,77","USD","24 avr. 2018","24 avr. 2018" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Électrique","Obligations","1 879,39","0,00","1 879,39","14,00","14,00","132,99","États-Unis","-","CAD","1,26","5,36","0,74","1 août 2025","3,70","1,28","-","5,36","1,28","5,36","USD","2 août 2018","2 août 2018" "ET","ENERGY TRANSFER LP","Énergie","Obligations","1 879,39","0,00","1 879,39","14,00","14,00","130,78","États-Unis","-","CAD","3,11","5,18","0,74","1 oct. 2027","4,00","3,16","-","5,18","3,16","5,18","USD","21 sept. 2017","21 sept. 2017" "WY","WEYERHAEUSER COMPANY","Industrie de base","Obligations","1 879,39","0,00","1 879,39","15,00","15,00","128,42","États-Unis","-","CAD","5,15","5,06","0,74","15 avr. 2030","4,00","5,18","-","5,06","5,18","5,06","USD","30 mars 2020","30 mars 2020" "CVX","CHEVRON USA INC","Énergie","Obligations","1 877,64","0,00","1 877,64","16,00","16,00","120,86","États-Unis","-","CAD","3,25","4,59","0,74","12 août 2027","1,02","3,24","-","4,59","3,24","4,59","USD","12 août 2020","12 août 2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrie de base","Obligations","1 877,64","0,00","1 877,64","21,00","21,00","90,04","États-Unis","-","CAD","14,61","6,03","0,74","1 déc. 2050","3,47","14,62","-","6,03","14,62","6,03","USD","16 sept. 2020","16 sept. 2020" "LOW","LOWES COMPANIES INC","Biens de consommation cycliques","Obligations","1 877,64","0,00","1 877,64","17,00","17,00","111,22","États-Unis","-","CAD","5,99","4,98","0,74","15 oct. 2030","1,70","5,98","-","4,98","5,98","4,98","USD","22 oct. 2020","22 oct. 2020" "MDLZ","MONDELEZ INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 877,64","0,00","1 877,64","22,00","22,00","84,96","États-Unis","-","CAD","16,43","5,27","0,74","4 sept. 2050","2,63","16,49","-","5,27","16,49","5,27","USD","4 sept. 2020","4 sept. 2020" "ANDE","ANDERSONS INC","Biens de consommation de base","Actions","1 877,49","0,00","1 877,49","24,00","24,00","77,89","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","20 févr. 1996" "SATS","ECHOSTAR CORP CLASS A","COMMUNICATION","Actions","1 877,49","0,00","1 877,49","99,00","99,00","19,04","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","31 déc. 2007" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Biens de consommation de base","Actions","1 877,49","0,00","1 877,49","48,00","48,00","39,09","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SUPN","SUPERNUS PHARMACEUTICALS INC","Soins de santé","Actions","1 877,49","0,00","1 877,49","41,00","41,00","45,85","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","1 mai 2012" "4401","ADEKA CORP","Matières","Actions","1 876,05","0,00","1 876,05","64,00","64,00","29,20","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Biens d’équipement","Obligations","1 875,90","0,00","1 875,90","16,00","16,00","117,21","États-Unis","-","CAD","5,56","5,24","0,74","19 juin 2030","2,63","5,55","-","5,24","5,55","5,24","USD","19 juin 2020","19 juin 2020" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Sociétés de financement","Obligations","1 875,90","0,00","1 875,90","14,00","14,00","138,05","États-Unis","-","CAD","1,38","5,93","0,74","29 sept. 2025","7,05","1,37","-","5,93","1,37","5,93","USD","29 mars 2023","18 mai 2023" "TRANSM","CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Obligations","1 875,90","0,00","1 875,90","15,00","15,00","127,49","Pérou","-","CAD","6,44","5,67","0,74","16 avr. 2034","4,70","6,38","-","5,67","6,38","5,67","USD","16 avr. 2019","16 avr. 2019" "NI","NISOURCE INC","Gaz naturel","Obligations","1 875,90","0,00","1 875,90","15,00","15,00","127,95","États-Unis","-","CAD","1,34","5,38","0,74","15 août 2025","0,95","1,34","-","5,38","1,34","5,38","USD","18 août 2020","18 août 2020" "ROST","ROSS STORES INC","Biens de consommation cycliques","Obligations","1 875,90","0,00","1 875,90","14,00","14,00","134,62","États-Unis","-","CAD","0,97","5,52","0,74","15 avr. 2025","4,60","0,99","-","5,52","0,99","5,52","USD","6 avr. 2020","6 avr. 2020" "SON","SONAE SA","Biens de consommation de base","Actions","1 875,69","0,00","1 875,69","1 443,00","1 443,00","1,30","Portugal","Nyse Euronext - Euronext Lisbon","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","14 avr. 1988" "BAAKOMB","KOMERCNI BANK","Finance","Actions","1 875,60","0,00","1 875,60","39,00","39,00","48,35","République tchèque","Prague Stock Exchange","CAD","0,00","-","17,22","-","0,00","0,00","-","-","0,00","-","CZK","-","3 nov. 1993" "1477","MAKALOT INDUSTRIAL LTD","Consommation discrétionnaire","Actions","1 874,30","0,00","1 874,30","111,00","111,00","16,86","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","21 janv. 2003" "ET","ENABLE MIDSTREAM PARTNERS LP","Énergie","Obligations","1 874,16","0,00","1 874,16","14,00","14,00","134,93","États-Unis","-","CAD","3,55","5,14","0,74","15 mai 2028","4,95","3,63","-","5,14","3,63","5,14","USD","10 mai 2018","10 mai 2018" "HUM","HUMANA INC","Assurance","Obligations","1 874,16","0,00","1 874,16","14,00","14,00","134,46","États-Unis","-","CAD","4,97","5,08","0,74","1 avr. 2030","4,88","5,03","-","5,08","5,03","5,08","USD","26 mars 2020","26 mars 2020" "PRXNA","PROSUS NV MTN 144A","Communications","Obligations","1 874,16","0,00","1 874,16","17,00","17,00","110,62","Chine","-","CAD","6,31","6,28","0,74","13 juill. 2031","3,06","6,25","-","6,28","6,25","6,28","USD","13 juill. 2021","13 juill. 2021" "VICI","VICI PROPERTIES LP","Biens de consommation cycliques","Obligations","1 874,16","0,00","1 874,16","15,00","15,00","125,30","États-Unis","-","CAD","13,18","6,21","0,74","15 mai 2052","5,63","13,18","-","6,21","13,18","6,21","USD","29 avr. 2022","29 avr. 2022" "MONPOR","MONTREAL PORT AUTHORITY","INFRASTRUCTURES","Obligations","1 872,83","0,00","1 872,83","24,00","24,00","78,68","Canada","-","CAD","16,68","4,63","1,00","22 mars 2051","3,24","16,53","-","4,63","16,53","4,63","CAD","22 mars 2021","22 mars 2021" "ABNANV","ABN AMRO BANK NV 144A","Opération bancaire","Obligations","1 872,41","0,00","1 872,41","16,00","16,00","119,08","Pays-Bas","-","CAD","4,25","5,58","0,74","13 déc. 2029","2,47","4,30","-","5,48","4,30","5,48","USD","13 déc. 2021","13 déc. 2021" "DVN","DEVON ENERGY CORPORATION","Énergie","Obligations","1 872,41","0,00","1 872,41","14,00","14,00","131,24","États-Unis","-","CAD","3,83","5,19","0,74","15 janv. 2030","4,50","4,98","-","5,19","4,98","5,19","USD","15 juill. 2021","29 déc. 2021" "MCD","MCDONALDS CORPORATION MTN","Biens de consommation cycliques","Obligations","1 872,41","0,00","1 872,41","15,00","15,00","122,61","États-Unis","-","CAD","4,94","4,68","0,74","1 sept. 2029","2,63","4,95","-","4,68","4,95","4,68","USD","12 août 2019","12 août 2019" "7734","RIKEN KEIKI LTD","Technologie de l’information","Actions","1 872,27","0,00","1 872,27","28,00","28,00","67,59","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "POLYCAB","POLYCAB INDIA LTD","Valeurs industrielles","Actions","1 871,65","0,00","1 871,65","23,00","23,00","82,11","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","16 avr. 2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Obligations","1 870,67","0,00","1 870,67","21,00","21,00","90,38","États-Unis","-","CAD","11,90","6,75","0,74","1 mars 2042","3,50","11,82","-","6,75","11,82","6,75","USD","12 oct. 2021","12 oct. 2021" "CVX","CHEVRON USA INC","Énergie","Obligations","1 870,67","0,00","1 870,67","15,00","15,00","128,29","États-Unis","-","CAD","1,34","4,94","0,74","12 août 2025","0,69","1,34","-","4,94","1,34","4,94","USD","12 août 2020","12 août 2020" "GLENLN","GLENCORE FUNDING LLC 144A","Industrie de base","Obligations","1 870,67","0,00","1 870,67","14,00","14,00","134,36","Australie","-","CAD","4,27","5,13","0,74","12 mars 2029","4,88","4,34","-","5,13","4,34","5,13","USD","12 mars 2019","12 mars 2019" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Assurance","Obligations","1 870,67","0,00","1 870,67","14,00","14,00","131,71","États-Unis","-","CAD","1,86","5,07","0,74","8 mars 2026","3,40","1,85","-","5,07","1,85","5,07","USD","8 mars 2019","8 mars 2019" "NEE","FLORIDA POWER & LIGHT CO","Électrique","Obligations","1 868,93","0,00","1 868,93","17,00","17,00","111,36","États-Unis","-","CAD","14,20","5,29","0,74","1 mars 2048","3,95","14,31","-","5,29","14,31","5,29","USD","28 févr. 2018","28 févr. 2018" "MA","MASTERCARD INC","Technologie","Obligations","1 868,93","0,00","1 868,93","14,00","14,00","136,93","États-Unis","-","CAD","7,14","4,74","0,74","9 mars 2033","4,85","7,19","-","4,74","7,02","4,74","USD","9 mars 2023","9 mars 2023" "PRU","PRUDENTIAL FINANCIAL INC MTN","Assurance","Obligations","1 868,93","0,00","1 868,93","16,00","16,00","115,37","États-Unis","-","CAD","14,33","5,44","0,74","25 févr. 2050","4,35","14,41","-","5,44","14,41","5,44","USD","25 févr. 2019","25 févr. 2019" "PWR","QUANTA SERVICES INC.","Industrial Other","Obligations","1 868,93","0,00","1 868,93","16,00","16,00","119,02","États-Unis","-","CAD","5,70","5,17","0,74","1 oct. 2030","2,90","5,69","-","5,17","5,69","5,17","USD","22 sept. 2020","22 sept. 2020" "8570","AEON FINANCIAL SERVICES LTD","Finance","Actions","1 868,64","0,00","1 868,64","149,00","149,00","12,51","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","11 janv. 1995" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Biens de consommation cycliques","Obligations","1 867,18","0,00","1 867,18","16,00","16,00","119,37","États-Unis","-","CAD","3,94","5,25","0,74","15 juin 2028","2,00","3,92","-","5,25","3,92","5,25","USD","15 juin 2021","15 juin 2021" "USB","US BANCORP MTN","Opération bancaire","Obligations","1 867,18","0,00","1 867,18","14,00","14,00","136,48","États-Unis","-","CAD","4,12","5,53","0,74","23 janv. 2030","5,38","4,16","-","5,28","4,16","5,28","USD","23 janv. 2024","23 janv. 2024" "HURN","HURON CONSULTING GROUP INC","Valeurs industrielles","Actions","1 867,06","0,00","1 867,06","14,00","14,00","130,88","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","13 oct. 2004" "PPBI","PACIFIC PREMIER BANCORP INC","Finance","Actions","1 867,06","0,00","1 867,06","57,00","57,00","32,64","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","25 juin 1997" "WAF","SILTRONIC N AG","Technologie de l’information","Actions","1 866,16","0,00","1 866,16","15,00","15,00","124,39","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "ODD","ODDITY TECH LTD CLASS A","Biens de consommation de base","Actions","1 865,76","0,00","1 865,76","32,00","32,00","58,40","Israël","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","19 juill. 2023" "C","CITIGROUP INC","Opération bancaire","Obligations","1 865,44","0,00","1 865,44","13,00","13,00","139,81","États-Unis","-","CAD","7,16","5,61","0,74","31 oct. 2033","6,00","7,09","-","5,61","7,09","5,61","USD","30 oct. 2003","30 oct. 2003" "NORBK","NORINCHUKIN BANK/THE 144A","Opération bancaire","Obligations","1 865,44","0,00","1 865,44","14,00","14,00","137,76","Japon","-","CAD","3,53","5,04","0,74","9 mars 2028","5,43","3,51","-","5,04","3,51","5,04","USD","9 mars 2023","9 mars 2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligations","1 865,44","0,00","1 865,44","16,00","16,00","114,09","États-Unis","-","CAD","6,34","5,00","0,74","13 mai 2031","2,30","6,33","-","5,00","6,33","5,00","USD","13 mai 2021","13 mai 2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Électrique","Obligations","1 865,44","0,00","1 865,44","14,00","14,00","131,33","États-Unis","-","CAD","1,69","5,12","0,74","15 janv. 2026","3,15","1,71","-","5,12","1,71","5,12","USD","14 janv. 2016","14 janv. 2016" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","COMMUNICATION","Actions","1 865,04","0,00","1 865,04","94,00","94,00","19,89","Grèce","Athens Exchange S.A. Cash Market","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","19 avr. 1996" "CMCSA","COMCAST CORPORATION","Communications","Obligations","1 863,70","0,00","1 863,70","15,00","15,00","126,64","États-Unis","-","CAD","8,14","5,05","0,74","15 août 2034","4,20","8,19","-","5,05","8,19","5,05","USD","12 août 2014","12 août 2014" "MSI","MOTOROLA SOLUTIONS INC","Technologie","Obligations","1 863,70","0,00","1 863,70","16,00","16,00","114,03","États-Unis","-","CAD","5,94","5,20","0,74","15 nov. 2030","2,30","5,92","-","5,20","5,92","5,20","USD","14 août 2020","14 août 2020" "OKE","ONEOK INC","Énergie","Obligations","1 863,70","0,00","1 863,70","14,00","14,00","131,58","États-Unis","-","CAD","4,34","5,08","0,74","15 mars 2029","4,35","4,39","-","5,08","4,39","5,08","USD","13 mars 2019","13 mars 2019" "9119","IINO KAIUN LTD","Valeurs industrielles","Actions","1 862,74","0,00","1 862,74","158,00","158,00","11,77","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "IRCTC","INDIAN RAILWAY CATERING AND TOURIS","Valeurs industrielles","Actions","1 862,13","0,00","1 862,13","123,00","123,00","15,16","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "CCLBCN","CCL INDUSTRIES INC 144A","Biens d’équipement","Obligations","1 861,95","0,00","1 861,95","16,00","16,00","118,11","Canada","-","CAD","5,44","5,58","0,74","1 juin 2030","3,05","5,42","-","5,58","5,42","5,58","USD","1 juin 2020","1 juin 2020" "CSCO","CISCO SYSTEMS INC","Technologie","Obligations","1 861,95","0,00","1 861,95","14,00","14,00","136,16","États-Unis","-","CAD","1,81","4,79","0,74","26 févr. 2026","4,90","1,80","-","4,79","1,80","4,79","USD","26 févr. 2024","26 févr. 2024" "CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","1 861,95","0,00","1 861,95","15,00","15,00","127,56","États-Unis","-","CAD","1,85","6,78","0,74","9 mars 2026","3,38","1,84","-","6,78","1,84","6,78","USD","8 mars 2021","8 mars 2021" "MSFT","MICROSOFT CORPORATION","Technologie","Obligations","1 861,95","0,00","1 861,95","14,00","14,00","130,76","États-Unis","-","CAD","13,20","4,73","0,74","3 nov. 2045","4,45","13,37","-","4,73","13,37","4,73","USD","3 nov. 2015","3 nov. 2015" "UBS","UBS AG (LONDON BRANCH)","Opération bancaire","Obligations","1 861,95","0,00","1 861,95","15,00","15,00","123,10","Suisse","-","CAD","13,91","5,19","0,74","26 juin 2048","4,50","13,96","-","5,19","13,96","5,19","USD","26 juin 2023","12 oct. 2023" "UPBD","UPBOUND GROUP INC","Consommation discrétionnaire","Actions","1 861,84","0,00","1 861,84","39,00","39,00","47,56","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","25 janv. 1995" "UFPT","UFP TECHNOLOGIES INC","Soins de santé","Actions","1 861,84","0,00","1 861,84","5,00","5,00","342,63","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","17 déc. 1993" "YORKMU","REGIONAL MUNICIPALITY OF YORK","MUNICIPAL","Obligations","1 861,75","0,00","1 861,75","20,00","20,00","94,49","Canada","-","CAD","12,14","4,61","1,00","18 nov. 2041","4,15","12,05","-","4,61","12,05","4,61","CAD","18 nov. 2011","18 nov. 2011" "TGS","TGS NOPEC GEOPHYSICAL","Énergie","Actions","1 860,96","0,00","1 860,96","125,00","125,00","14,89","Norvège","Oslo Bors Asa","CAD","0,00","-","7,94","-","0,00","0,00","-","-","0,00","-","NOK","-","24 oct. 1997" "ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Industrie de base","Obligations","1 860,21","0,00","1 860,21","13,00","13,00","141,25","Canada","-","CAD","9,98","5,57","0,74","15 oct. 2039","5,95","9,92","-","5,57","9,92","5,57","USD","16 oct. 2009","22 déc. 2009" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 860,21","0,00","1 860,21","14,00","14,00","137,26","États-Unis","-","CAD","5,72","4,93","0,74","22 févr. 2031","5,10","5,74","-","4,92","5,62","4,92","USD","22 févr. 2024","22 févr. 2024" "KKR","KKR GROUP FINANCE CO XII LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","1 860,21","0,00","1 860,21","14,00","14,00","131,55","États-Unis","-","CAD","6,48","5,34","0,74","17 mai 2032","4,85","6,50","-","5,34","6,50","5,34","USD","17 mai 2022","17 mai 2022" "MFCCN","MANULIFE FINANCIAL CORP","Assurance","Obligations","1 860,21","0,00","1 860,21","15,00","15,00","126,43","Canada","-","CAD","2,93","4,90","0,74","19 mai 2027","2,48","2,94","-","4,90","2,94","4,90","USD","19 mai 2020","19 mai 2020" "LTMC","LOTTOMATICA GROUP","Consommation discrétionnaire","Actions","1 859,65","0,00","1 859,65","114,00","114,00","16,32","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","3 mai 2023" "TATACOMM","TATA COMMUNICATIONS LTD","COMMUNICATION","Actions","1 859,03","0,00","1 859,03","58,00","58,00","32,16","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","15 juill. 1994" "4208","UBE CORP","Matières","Actions","1 857,02","0,00","1 857,02","75,00","75,00","24,68","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "ADP","AUTOMATIC DATA PROCESSING INC","Technologie","Obligations","1 856,72","0,00","1 856,72","14,00","14,00","133,03","États-Unis","-","CAD","1,37","4,88","0,74","15 sept. 2025","3,38","1,41","-","4,88","1,41","4,88","USD","15 sept. 2015","15 sept. 2015" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transport","Obligations","1 856,72","0,00","1 856,72","18,00","18,00","101,83","Canada","-","CAD","14,42","5,09","0,74","2 août 2046","3,20","14,54","-","5,09","14,54","5,09","USD","2 août 2016","2 août 2016" "SO","GEORGIA POWER COMPANY","Électrique","Obligations","1 856,72","0,00","1 856,72","16,00","16,00","118,21","États-Unis","-","CAD","11,94","5,44","0,74","15 mars 2042","4,30","11,92","-","5,44","11,92","5,44","USD","6 mars 2012","6 mars 2012" "NFLX","NETFLIX INC 144A","Communications","Obligations","1 856,72","0,00","1 856,72","13,00","13,00","138,71","États-Unis","-","CAD","4,78","4,95","0,74","15 nov. 2029","5,38","4,75","-","4,95","4,75","4,95","USD","29 avr. 2019","29 avr. 2019" "SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Énergie","Obligations","1 856,72","0,00","1 856,72","14,00","14,00","131,14","États-Unis","-","CAD","3,58","5,20","0,74","1 mai 2028","4,25","3,63","-","5,20","3,63","5,20","USD","30 avr. 2018","30 avr. 2018" "SON","SONOCO PRODUCTS COMPANY","Biens d’équipement","Obligations","1 856,72","0,00","1 856,72","15,00","15,00","121,67","États-Unis","-","CAD","5,34","5,14","0,74","1 mai 2030","3,13","5,35","-","5,14","5,35","5,14","USD","22 avr. 2020","22 avr. 2020" "UPS","UPS OF AMERICA INC","Transport","Obligations","1 856,72","0,00","1 856,72","12,00","12,00","154,51","États-Unis","-","CAD","4,76","4,96","0,74","1 avr. 2030","7,62","4,73","-","4,96","4,73","4,96","USD","1 oct. 1997","29 janv. 1998" "GBX","GREENBRIER INC","Valeurs industrielles","Actions","1 856,63","0,00","1 856,63","26,00","26,00","70,58","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","14 juill. 1994" "VERA","VERA THERAPEUTICS INC CLASS A","Soins de santé","Actions","1 856,63","0,00","1 856,63","31,00","31,00","59,56","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","14 mai 2021" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Obligations","1 854,98","0,00","1 854,98","14,00","14,00","137,37","États-Unis","-","CAD","7,07","5,00","0,74","15 mai 2033","5,15","7,10","-","5,00","6,94","5,00","USD","9 mars 2023","9 mars 2023" "BBY","BEST BUY CO INC","Biens de consommation cycliques","Obligations","1 854,98","0,00","1 854,98","14,00","14,00","133,63","États-Unis","-","CAD","3,88","4,87","0,74","1 oct. 2028","4,45","3,95","-","4,87","3,95","4,87","USD","27 sept. 2018","27 sept. 2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Obligations","1 854,98","0,00","1 854,98","15,00","15,00","126,06","Allemagne","-","CAD","11,58","5,51","0,74","6 mars 2042","4,88","11,56","-","5,51","11,56","5,51","USD","6 mars 2012","6 mars 2012" "WM","WASTE MANAGEMENT INC","Biens d’équipement","Obligations","1 854,98","0,00","1 854,98","14,00","14,00","134,88","États-Unis","-","CAD","7,70","4,97","0,74","15 févr. 2034","4,88","7,71","-","4,97","7,71","4,97","USD","3 août 2023","3 août 2023" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Valeurs industrielles","Actions","1 854,66","0,00","1 854,66","138,00","138,00","13,43","Mexique","Bolsa Mexicana De Valores","CAD","0,00","-","12,17","-","0,00","0,00","-","-","0,00","-","MXN","-","30 nov. 2006" "POST","OSTERREICHISCHE POST AG","Valeurs industrielles","Actions","1 853,34","0,00","1 853,34","40,00","40,00","46,54","Autriche","Wiener Boerse Ag","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","31 mai 2006" "BACARD","BACARDI LTD 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 853,24","0,00","1 853,24","14,00","14,00","132,57","Bermudes","-","CAD","3,58","5,36","0,74","15 mai 2028","4,70","3,64","-","5,36","3,64","5,36","USD","30 avr. 2018","30 avr. 2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Opération bancaire","Obligations","1 853,24","0,00","1 853,24","17,00","17,00","112,06","Allemagne","-","CAD","6,33","6,76","0,74","7 janv. 2033","3,74","6,42","-","6,75","6,24","6,75","USD","7 janv. 2022","7 janv. 2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Électrique","Obligations","1 853,24","0,00","1 853,24","14,00","14,00","134,38","États-Unis","-","CAD","7,05","5,21","0,74","28 févr. 2033","5,05","7,07","-","5,21","7,07","5,21","USD","9 févr. 2023","9 févr. 2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Électrique","Obligations","1 853,24","0,00","1 853,24","13,00","13,00","140,06","États-Unis","-","CAD","6,68","5,70","0,74","15 janv. 2033","6,15","6,69","-","5,69","6,54","5,69","USD","6 janv. 2023","6 janv. 2023" "DUK","PROGRESS ENERGY INC","Électrique","Obligations","1 853,24","0,00","1 853,24","12,00","12,00","153,90","États-Unis","-","CAD","5,46","5,43","0,74","1 mars 2031","7,75","5,42","-","5,43","5,42","5,43","USD","22 févr. 2001","22 févr. 2001" "WES","WESTERN MIDSTREAM OPERATING LP","Énergie","Obligations","1 853,24","0,00","1 853,24","15,00","15,00","121,47","États-Unis","-","CAD","13,20","6,07","0,74","1 févr. 2050","5,25","13,24","-","6,07","13,24","6,07","USD","13 janv. 2020","13 janv. 2020" "CF","CF INDUSTRIES INC","Industrie de base","Obligations","1 851,49","0,00","1 851,49","15,00","15,00","121,86","États-Unis","-","CAD","11,66","5,85","0,74","1 juin 2043","4,95","11,64","-","5,85","11,64","5,85","USD","23 mai 2013","23 mai 2013" "JDEPNA","JDE PEETS NV 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 851,49","0,00","1 851,49","15,00","15,00","122,34","Pays-Bas","-","CAD","2,69","5,25","0,74","15 janv. 2027","1,38","2,68","-","5,25","2,68","5,25","USD","24 sept. 2021","24 sept. 2021" "SBUX","STARBUCKS CORPORATION","Biens de consommation cycliques","Obligations","1 851,49","0,00","1 851,49","16,00","16,00","118,75","États-Unis","-","CAD","6,82","4,95","0,74","14 févr. 2032","3,00","6,81","-","4,95","6,81","4,95","USD","14 févr. 2022","14 févr. 2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","1 851,49","0,00","1 851,49","14,00","14,00","133,97","États-Unis","-","CAD","4,60","4,75","0,74","29 juin 2029","4,45","4,58","-","4,75","4,58","4,75","USD","30 juin 2022","30 juin 2022" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","1 851,49","0,00","1 851,49","17,00","17,00","107,24","États-Unis","-","CAD","13,97","5,33","0,74","15 oct. 2047","3,75","14,07","-","5,33","14,07","5,33","USD","25 oct. 2017","25 oct. 2017" "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Finance","Actions","1 851,41","0,00","1 851,41","7,00","7,00","265,14","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","27 janv. 1994" "NTCT","NETSCOUT SYSTEMS INC","Technologie de l’information","Actions","1 851,41","0,00","1 851,41","62,00","62,00","29,64","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","12 août 1999" "2733","ARATA CORP","Consommation discrétionnaire","Actions","1 851,09","0,00","1 851,09","63,00","63,00","29,35","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","1 avr. 2002" "MET","METLIFE INC","Assurance","Obligations","1 849,75","0,00","1 849,75","12,00","12,00","148,30","États-Unis","-","CAD","7,52","5,21","0,74","15 juin 2034","6,38","7,47","-","5,21","7,47","5,21","USD","3 juin 2004","3 juin 2004" "MSI","MOTOROLA SOLUTIONS INC","Technologie","Obligations","1 849,75","0,00","1 849,75","16,00","16,00","115,16","États-Unis","-","CAD","6,27","5,34","0,74","24 mai 2031","2,75","6,24","-","5,34","6,24","5,34","USD","24 mai 2021","24 mai 2021" "PFE","WYETH LLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 849,75","0,00","1 849,75","12,00","12,00","150,10","États-Unis","-","CAD","7,36","5,13","0,74","1 févr. 2034","6,50","7,30","-","5,13","7,30","5,13","USD","16 déc. 2003","16 déc. 2003" "3036","WT MICROELECTRONICS LTD","Technologie de l’information","Actions","1 848,75","0,00","1 848,75","290,00","290,00","6,37","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","26 sept. 2000" "FG","FIDELITY & GUARANTY LIFE INSURANCE 144A","Assurance","Obligations","1 848,01","0,00","1 848,01","15,00","15,00","123,15","États-Unis","-","CAD","2,16","6,26","0,74","30 juin 2026","1,75","2,15","-","6,26","2,15","6,26","USD","30 juin 2021","30 juin 2021" "J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Obligations","1 848,01","0,00","1 848,01","13,00","13,00","137,65","États-Unis","-","CAD","6,85","5,71","0,74","1 mars 2033","5,90","6,86","-","5,71","6,71","5,71","USD","16 févr. 2023","16 févr. 2023" "PFE","PFIZER INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 848,01","0,00","1 848,01","15,00","15,00","123,80","États-Unis","-","CAD","9,63","4,95","0,74","15 déc. 2036","4,00","9,58","-","4,95","9,58","4,95","USD","21 nov. 2016","21 nov. 2016" "BFSA","BEFESA SA","Valeurs industrielles","Actions","1 847,56","0,00","1 847,56","39,00","39,00","47,20","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","3 nov. 2017" "BNS","BANK OF NOVA SCOTIA MTN","Opération bancaire","Obligations","1 846,26","0,00","1 846,26","15,00","15,00","125,23","Canada","-","CAD","2,72","4,94","0,74","2 févr. 2027","1,95","2,71","-","4,94","2,71","4,94","USD","10 janv. 2022","10 janv. 2022" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Obligations","1 846,26","0,00","1 846,26","14,00","14,00","134,83","Canada","-","CAD","7,05","5,21","0,74","11 mai 2033","5,10","7,08","-","5,21","7,08","5,21","USD","11 mai 2023","11 mai 2023" "CMCSA","COMCAST CORPORATION","Communications","Obligations","1 846,26","0,00","1 846,26","23,00","23,00","79,26","États-Unis","-","CAD","17,21","5,31","0,74","15 août 2052","2,45","17,23","-","5,31","17,23","5,31","USD","25 août 2020","25 août 2020" "DELL","DELL INTERNATIONAL LLC","Technologie","Obligations","1 846,26","0,00","1 846,26","13,00","13,00","140,08","États-Unis","-","CAD","2,85","5,07","0,74","15 juill. 2027","6,10","2,94","-","5,02","2,80","5,02","USD","15 janv. 2021","15 juin 2021" "JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Obligations","1 846,26","0,00","1 846,26","14,00","14,00","127,69","États-Unis","-","CAD","5,07","5,37","0,74","23 janv. 2030","4,15","5,03","-","5,37","5,03","5,37","USD","23 janv. 2018","23 janv. 2018" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Obligations","1 846,26","0,00","1 846,26","16,00","16,00","112,89","Japon","-","CAD","6,45","5,45","0,74","14 juill. 2031","2,61","6,40","-","5,45","6,40","5,45","USD","12 juill. 2021","12 juill. 2021" "PRU","PRUDENTIAL FINANCIAL INC","Assurance","Obligations","1 846,26","0,00","1 846,26","17,00","17,00","107,01","États-Unis","-","CAD","14,41","5,49","0,74","7 déc. 2049","3,94","14,48","-","5,49","14,48","5,49","USD","7 déc. 2017","3 mai 2018" "ROSW","ROCHE HOLDINGS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 846,26","0,00","1 846,26","14,00","14,00","130,37","Suisse","-","CAD","4,01","4,64","0,74","17 sept. 2028","3,63","4,06","-","4,64","4,06","4,64","USD","17 sept. 2018","17 sept. 2018" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","1 846,26","0,00","1 846,26","14,00","14,00","136,06","États-Unis","-","CAD","7,80","4,98","0,74","15 avr. 2034","5,00","7,82","-","4,98","7,82","4,98","USD","21 mars 2024","21 mars 2024" "WMT","WALMART INC","Biens de consommation cycliques","Obligations","1 846,26","0,00","1 846,26","14,00","14,00","131,16","États-Unis","-","CAD","2,12","4,67","0,74","8 juill. 2026","3,05","2,15","-","4,67","2,15","4,67","USD","23 avr. 2019","23 avr. 2019" "LZ","LEGALZOOM COM INC","Valeurs industrielles","Actions","1 846,20","0,00","1 846,20","102,00","102,00","18,03","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Finance","Actions","1 846,20","0,00","1 846,20","67,00","67,00","27,54","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "WAFD","WAFD INC","Finance","Actions","1 846,20","0,00","1 846,20","47,00","47,00","39,23","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "PUUILO","PUUILO","Consommation discrétionnaire","Actions","1 844,80","0,00","1 844,80","137,00","137,00","13,49","Finlande","Nasdaq Omx Helsinki Ltd.","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "AMT","AMERICAN TOWER CORPORATION","Communications","Obligations","1 844,52","0,00","1 844,52","14,00","14,00","128,52","États-Unis","-","CAD","3,44","5,19","0,74","15 janv. 2028","3,60","3,46","-","5,19","3,46","5,19","USD","8 déc. 2017","8 déc. 2017" "HUM","HUMANA INC","Assurance","Obligations","1 844,52","0,00","1 844,52","14,00","14,00","127,94","États-Unis","-","CAD","4,47","5,04","0,74","23 mars 2029","3,70","4,47","-","5,04","4,47","5,04","USD","23 mars 2022","23 mars 2022" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Opération bancaire","Obligations","1 844,52","0,00","1 844,52","15,00","15,00","123,53","Australie","-","CAD","2,40","5,77","0,74","23 sept. 2027","1,63","2,38","-","5,59","2,38","5,59","USD","23 juin 2021","23 juin 2021" "MET","METLIFE INC","Assurance","Obligations","1 844,52","0,00","1 844,52","14,00","14,00","127,35","États-Unis","-","CAD","14,41","5,44","0,74","15 juill. 2052","5,00","14,46","-","5,44","14,46","5,44","USD","11 juill. 2022","11 juill. 2022" "WELL","WELLTOWER OP LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 844,52","0,00","1 844,52","14,00","14,00","133,22","États-Unis","-","CAD","1,78","5,29","0,74","1 avr. 2026","4,25","1,86","-","5,29","1,86","5,29","USD","1 mars 2016","1 mars 2016" "601899","ZIJIN MINING GROUP LTD A","Matières","Actions","1 843,16","0,00","1 843,16","627,00","627,00","2,94","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","25 avr. 2008" "HLFAF","HONG LEONG BANK","Finance","Actions","1 842,63","0,00","1 842,63","331,00","331,00","5,56","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","31 oct. 1994" "CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Obligations","1 841,03","0,00","1 841,03","14,00","14,00","131,88","États-Unis","-","CAD","2,53","4,79","0,74","12 janv. 2027","3,65","2,60","-","4,79","2,60","4,79","USD","12 janv. 2017","12 janv. 2017" "DE","DEERE & CO","Biens d’équipement","Obligations","1 841,03","0,00","1 841,03","16,00","16,00","112,38","États-Unis","-","CAD","15,03","4,94","0,74","15 avr. 2050","3,75","15,15","-","4,94","15,15","4,94","USD","30 mars 2020","30 mars 2020" "HAL","HALLIBURTON COMPANY","Énergie","Obligations","1 841,03","0,00","1 841,03","14,00","14,00","132,18","États-Unis","-","CAD","8,55","5,16","0,74","15 nov. 2035","4,85","8,60","-","5,16","8,60","5,16","USD","13 nov. 2015","13 nov. 2015" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Sociétés de financement","Obligations","1 841,03","0,00","1 841,03","15,00","15,00","124,12","Irlande","-","CAD","2,42","5,59","0,74","15 oct. 2026","1,90","2,41","-","5,59","2,41","5,59","USD","15 oct. 2021","15 oct. 2021" "VTRS","VIATRIS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 841,03","0,00","1 841,03","15,00","15,00","123,61","États-Unis","-","CAD","3,04","5,38","0,74","22 juin 2027","2,30","3,03","-","5,38","3,03","5,38","USD","22 juin 2021","28 oct. 2021" "TBBK","BANCORP INC","Finance","Actions","1 840,98","0,00","1 840,98","40,00","40,00","45,90","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","3 févr. 2004" "BUSE","FIRST BUSEY CORP","Finance","Actions","1 840,98","0,00","1 840,98","57,00","57,00","32,44","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","COMMUNICATION","Actions","1 840,98","0,00","1 840,98","35,00","35,00","52,93","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","17 avr. 2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrie de base","Obligations","1 839,29","0,00","1 839,29","15,00","15,00","124,96","États-Unis","-","CAD","2,96","4,64","0,74","15 mai 2027","1,85","2,96","-","4,64","2,96","4,64","USD","30 avr. 2020","30 avr. 2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Opération bancaire","Obligations","1 839,29","0,00","1 839,29","18,00","18,00","104,58","États-Unis","-","CAD","6,53","6,37","0,74","29 juill. 2032","2,36","6,44","-","6,33","6,45","6,33","USD","29 juill. 2021","29 juill. 2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Obligations","1 839,29","0,00","1 839,29","18,00","18,00","104,86","États-Unis","-","CAD","6,94","5,99","0,74","1 févr. 2032","2,30","6,87","-","5,99","6,87","5,99","USD","4 déc. 2020","4 déc. 2020" "KVUE","KENVUE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 839,29","0,00","1 839,29","14,00","14,00","135,04","États-Unis","-","CAD","11,95","5,15","0,74","22 mars 2043","5,10","12,04","-","5,15","12,04","5,15","USD","22 sept. 2023","17 oct. 2023" "STLA","STELLANTIS FINANCE US INC 144A","Biens de consommation cycliques","Obligations","1 839,29","0,00","1 839,29","13,00","13,00","139,69","Pays-Bas","-","CAD","3,32","4,81","0,74","12 janv. 2028","5,63","3,35","-","4,79","3,29","4,79","USD","12 sept. 2022","12 sept. 2022" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Obligations","1 839,29","0,00","1 839,29","14,00","14,00","130,54","États-Unis","-","CAD","2,78","5,11","0,74","14 avr. 2027","3,70","2,79","-","5,11","2,79","5,11","USD","14 avr. 2022","14 avr. 2022" "TCN","TELUS CORPORATION","Communications","Obligations","1 839,29","0,00","1 839,29","14,00","14,00","130,12","Canada","-","CAD","3,15","5,05","0,74","15 sept. 2027","3,70","3,20","-","5,05","3,20","5,05","USD","6 mars 2017","6 mars 2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","1 839,29","0,00","1 839,29","15,00","15,00","126,45","États-Unis","-","CAD","1,73","4,91","0,74","9 janv. 2026","0,80","1,73","-","4,91","1,73","4,91","USD","11 janv. 2021","11 janv. 2021" "WM","WASTE MANAGEMENT INC","Biens d’équipement","Obligations","1 839,29","0,00","1 839,29","15,00","15,00","119,35","États-Unis","-","CAD","4,78","4,67","0,74","1 juin 2029","2,00","4,78","-","4,67","4,78","4,67","USD","12 mai 2021","12 mai 2021" "BACR","BARCLAYS PLC","Opération bancaire","Obligations","1 837,55","0,00","1 837,55","18,00","18,00","99,59","Royaume-Uni","-","CAD","11,00","5,78","0,74","24 nov. 2042","3,33","12,12","-","5,76","12,11","5,76","USD","24 nov. 2021","24 nov. 2021" "FI","FISERV INC","Technologie","Obligations","1 837,55","0,00","1 837,55","13,00","13,00","137,30","États-Unis","-","CAD","3,85","5,11","0,74","21 août 2028","5,38","3,86","-","5,11","3,79","5,11","USD","21 août 2023","21 août 2023" "6651","NITTO KOGYO CORP","Valeurs industrielles","Actions","1 837,13","0,00","1 837,13","47,00","47,00","39,18","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","24 avr. 1989" "AAPL","APPLE INC","Technologie","Obligations","1 835,80","0,00","1 835,80","16,00","16,00","111,79","États-Unis","-","CAD","6,71","4,56","0,74","5 août 2031","1,70","6,72","-","4,56","6,72","4,56","USD","5 août 2021","5 août 2021" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrie de base","Obligations","1 835,80","0,00","1 835,80","14,00","14,00","135,55","Australie","-","CAD","1,81","5,01","0,74","27 févr. 2026","4,88","1,80","-","5,01","1,80","5,01","USD","28 févr. 2023","28 févr. 2023" "BMW","BMW US CAPITAL LLC 144A","Biens de consommation cycliques","Obligations","1 835,80","0,00","1 835,80","14,00","14,00","130,64","Allemagne","-","CAD","2,75","4,84","0,74","1 avr. 2027","3,45","2,77","-","4,84","2,77","4,84","USD","1 avr. 2022","1 avr. 2022" "ACAFP","CREDIT AGRICOLE SA 144A","Opération bancaire","Obligations","1 835,80","0,00","1 835,80","15,00","15,00","126,03","France","-","CAD","1,79","5,73","0,74","26 janv. 2027","1,25","1,76","-","5,46","1,76","5,46","USD","26 janv. 2021","26 janv. 2021" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technologie","Obligations","1 835,80","0,00","1 835,80","14,00","14,00","131,84","Chine","-","CAD","1,88","5,13","0,74","11 avr. 2026","3,58","1,90","-","5,13","1,90","5,13","USD","11 avr. 2019","11 avr. 2019" "CNNE","CANNAE HOLDINGS INC","Finance","Actions","1 835,77","0,00","1 835,77","60,00","60,00","30,51","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ENVA","ENOVA INTERNATIONAL INC","Finance","Actions","1 835,77","0,00","1 835,77","22,00","22,00","84,51","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AVGO","BROADCOM INC","Technologie","Obligations","1 834,06","0,00","1 834,06","13,00","13,00","136,59","États-Unis","-","CAD","4,99","4,90","0,74","15 avr. 2030","5,00","5,06","-","4,90","4,88","4,90","USD","9 avr. 2020","7 août 2020" "CI","CIGNA GROUP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 834,06","0,00","1 834,06","14,00","14,00","135,61","États-Unis","-","CAD","7,58","5,27","0,74","15 févr. 2034","5,25","7,58","-","5,27","7,58","5,27","USD","13 févr. 2024","13 févr. 2024" "ENELIM","ENEL FIN INTL 144A","Électrique","Obligations","1 834,06","0,00","1 834,06","12,00","12,00","147,38","Italie","-","CAD","9,02","5,97","0,74","15 sept. 2037","6,80","8,94","-","5,97","8,94","5,97","USD","20 sept. 2007","20 sept. 2007" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Assurance","Obligations","1 834,06","0,00","1 834,06","14,00","14,00","134,35","Canada","-","CAD","3,48","5,16","0,74","17 avr. 2028","4,85","3,56","-","5,16","3,56","5,16","USD","17 oct. 2018","17 janv. 2019" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Biens de consommation cycliques","Obligations","1 834,06","0,00","1 834,06","13,00","13,00","136,14","États-Unis","-","CAD","4,13","5,25","0,74","8 janv. 2029","5,30","4,13","-","5,25","4,13","5,25","USD","8 janv. 2024","8 janv. 2024" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Assurance","Obligations","1 834,06","0,00","1 834,06","13,00","13,00","136,27","États-Unis","-","CAD","3,30","4,96","0,74","7 déc. 2027","5,05","3,29","-","4,96","3,29","4,96","USD","7 déc. 2022","7 déc. 2022" "PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Obligations","1 834,06","0,00","1 834,06","16,00","16,00","112,40","Indonésie","-","CAD","6,17","5,34","0,74","9 févr. 2031","2,30","6,14","-","5,34","6,14","5,34","USD","9 févr. 2021","9 févr. 2021" "RY","ROYAL BANK OF CANADA MTN","Opération bancaire","Obligations","1 834,06","0,00","1 834,06","14,00","14,00","133,02","Canada","-","CAD","3,07","4,93","0,74","3 août 2027","4,24","3,06","-","4,93","3,06","4,93","USD","28 juill. 2022","28 juill. 2022" "SRE","SAN DIEGO GAS & ELECTRIC CO","Électrique","Obligations","1 834,06","0,00","1 834,06","14,00","14,00","129,40","États-Unis","-","CAD","2,00","4,88","0,74","15 mai 2026","2,50","2,02","-","4,88","2,02","4,88","USD","19 mai 2016","19 mai 2016" "SYF","SYNCHRONY FINANCIAL","Opération bancaire","Obligations","1 834,06","0,00","1 834,06","14,00","14,00","127,26","États-Unis","-","CAD","3,30","5,89","0,74","1 déc. 2027","3,95","3,31","-","5,89","3,31","5,89","USD","1 déc. 2017","1 déc. 2017" "V","VISA INC","Technologie","Obligations","1 834,06","0,00","1 834,06","14,00","14,00","127,80","États-Unis","-","CAD","3,21","4,63","0,74","15 sept. 2027","2,75","3,25","-","4,63","3,25","4,63","USD","11 sept. 2017","11 sept. 2017" "5471","DAIDO STEEL LTD","Matières","Actions","1 833,45","0,00","1 833,45","113,00","113,00","16,24","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "ABXCN","BARRICK NA FINANCE LLC","Industrie de base","Obligations","1 832,32","0,00","1 832,32","13,00","13,00","140,56","Canada","-","CAD","11,38","5,46","0,74","1 mai 2043","5,75","11,39","-","5,46","11,39","5,46","USD","2 mai 2013","20 sept. 2013" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Opération bancaire","Obligations","1 832,32","0,00","1 832,32","14,00","14,00","131,90","Australie","-","CAD","3,63","4,72","0,74","16 mars 2028","3,90","3,62","-","4,72","3,62","4,72","USD","16 mars 2018","16 mars 2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Opération bancaire","Obligations","1 832,32","0,00","1 832,32","13,00","13,00","142,22","Allemagne","-","CAD","3,84","5,99","0,74","20 nov. 2029","6,82","3,87","-","5,66","3,88","5,66","USD","20 nov. 2023","20 nov. 2023" "ENTERP","ERAC USA FINANCE LLC 144A","Transport","Obligations","1 832,32","0,00","1 832,32","14,00","14,00","133,14","États-Unis","-","CAD","7,08","5,18","0,74","1 mai 2033","4,90","7,10","-","5,18","7,10","5,18","USD","1 mai 2023","1 mai 2023" "IBESM","IBERDROLA INTERNATIONAL BV","Électrique","Obligations","1 832,32","0,00","1 832,32","12,00","12,00","154,11","Espagne","-","CAD","8,53","5,25","0,74","15 juill. 2036","6,75","8,48","-","5,25","8,48","5,25","USD","24 juill. 2006","24 juill. 2006" "L","LOEWS CORPORATION","Assurance","Obligations","1 832,32","0,00","1 832,32","15,00","15,00","123,15","États-Unis","-","CAD","5,36","4,99","0,74","15 mai 2030","3,20","5,38","-","4,99","5,38","4,99","USD","8 mai 2020","8 mai 2020" "MDLZ","MONDELEZ INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 832,32","0,00","1 832,32","14,00","14,00","130,34","États-Unis","-","CAD","1,07","5,36","0,74","4 mai 2025","1,50","1,06","-","5,36","1,06","5,36","USD","4 mai 2020","4 mai 2020" "MCO","MOODYS CORPORATION","Technologie","Obligations","1 832,32","0,00","1 832,32","14,00","14,00","129,27","États-Unis","-","CAD","6,85","4,97","0,74","8 août 2032","4,25","6,88","-","4,97","6,88","4,97","USD","8 août 2022","8 août 2022" "ORCL","ORACLE CORPORATION","Technologie","Obligations","1 832,32","0,00","1 832,32","14,00","14,00","134,00","États-Unis","-","CAD","3,63","4,88","0,74","6 mai 2028","4,50","3,64","-","4,88","3,64","4,88","USD","6 févr. 2023","6 févr. 2023" "GOGL","GOLDEN OCEAN GROUP LTD","Valeurs industrielles","Actions","1 830,88","0,00","1 830,88","106,00","106,00","17,22","Norvège","Oslo Bors Asa","CAD","0,00","-","7,94","-","0,00","0,00","-","-","0,00","-","NOK","-","1 avr. 2015" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Sociétés de financement","Obligations","1 830,57","0,00","1 830,57","15,00","15,00","121,69","Irlande","-","CAD","3,63","5,78","0,74","21 févr. 2028","2,75","3,60","-","5,78","3,60","5,78","USD","21 janv. 2021","21 janv. 2021" "C","CITIGROUP INC","Opération bancaire","Obligations","1 830,57","0,00","1 830,57","13,00","13,00","140,99","États-Unis","-","CAD","8,73","5,70","0,74","25 août 2036","6,13","8,65","-","5,70","8,65","5,70","USD","25 août 2006","25 août 2006" "COP","CONOCOPHILLIPS CO","Énergie","Obligations","1 830,57","0,00","1 830,57","14,00","14,00","134,84","États-Unis","-","CAD","14,38","5,35","0,74","15 mai 2053","5,30","14,42","-","5,35","14,42","5,35","USD","23 mai 2023","23 mai 2023" "F","FORD MOTOR COMPANY","Biens de consommation cycliques","Obligations","1 830,57","0,00","1 830,57","15,00","15,00","120,42","États-Unis","-","CAD","12,21","6,23","0,74","8 déc. 2046","5,29","12,26","-","6,23","12,26","6,23","USD","8 déc. 2016","8 déc. 2016" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Biens de consommation cycliques","Obligations","1 830,57","0,00","1 830,57","13,00","13,00","139,93","États-Unis","-","CAD","3,88","5,34","0,74","21 sept. 2028","6,10","3,89","-","5,33","3,83","5,33","USD","21 sept. 2023","21 sept. 2023" "JBL","JABIL INC","Technologie","Obligations","1 830,57","0,00","1 830,57","15,00","15,00","123,45","États-Unis","-","CAD","5,08","5,46","0,74","15 janv. 2030","3,60","5,08","-","5,46","5,08","5,46","USD","15 janv. 2020","15 janv. 2020" "MU","MICRON TECHNOLOGY INC","Technologie","Obligations","1 830,57","0,00","1 830,57","13,00","13,00","137,35","États-Unis","-","CAD","4,13","5,07","0,74","6 févr. 2029","5,33","4,21","-","5,06","4,02","5,06","USD","6 févr. 2019","6 févr. 2019" "TJX","TJX COMPANIES INC","Biens de consommation cycliques","Obligations","1 830,57","0,00","1 830,57","14,00","14,00","129,55","États-Unis","-","CAD","5,16","4,77","0,74","15 avr. 2030","3,88","5,21","-","4,77","5,21","4,77","USD","1 avr. 2020","1 avr. 2020" "TGT","TARGET CORPORATION","Biens de consommation cycliques","Obligations","1 830,57","0,00","1 830,57","14,00","14,00","133,06","États-Unis","-","CAD","6,90","4,80","0,74","15 sept. 2032","4,50","6,94","-","4,80","6,94","4,80","USD","13 sept. 2022","13 sept. 2022" "ALPN","ALPINE IMMUNE SCIENCES INC","Soins de santé","Actions","1 830,55","0,00","1 830,55","35,00","35,00","52,52","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Finance","Actions","1 830,23","0,00","1 830,23","429,00","429,00","4,27","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","-" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Opération bancaire","Obligations","1 828,83","0,00","1 828,83","13,00","13,00","145,97","Australie","-","CAD","6,55","5,65","0,74","8 déc. 2032","6,74","6,49","-","5,65","6,49","5,65","USD","8 déc. 2022","8 déc. 2022" "CHRW","CH ROBINSON WORLDWIDE INC","Transport","Obligations","1 828,83","0,00","1 828,83","14,00","14,00","132,03","États-Unis","-","CAD","3,55","4,98","0,74","15 avr. 2028","4,20","3,60","-","4,98","3,60","4,98","USD","11 avr. 2018","11 avr. 2018" "ET","ENERGY TRANSFER LP","Énergie","Obligations","1 828,83","0,00","1 828,83","13,00","13,00","137,79","États-Unis","-","CAD","3,42","5,15","0,74","15 févr. 2028","5,55","3,44","-","5,14","3,37","5,14","USD","14 déc. 2022","14 déc. 2022" "NXPI","NXP BV","Technologie","Obligations","1 828,83","0,00","1 828,83","15,00","15,00","123,37","États-Unis","-","CAD","5,29","5,18","0,74","1 mai 2030","3,40","5,30","-","5,18","5,30","5,18","USD","1 mai 2022","16 mai 2022" "PFE","PFIZER INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 828,83","0,00","1 828,83","15,00","15,00","120,67","États-Unis","-","CAD","12,34","5,23","0,74","15 juin 2043","4,30","12,36","-","5,23","12,36","5,23","USD","3 juin 2013","3 juin 2013" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Biens d’équipement","Obligations","1 828,83","0,00","1 828,83","17,00","17,00","109,52","États-Unis","-","CAD","6,74","5,07","0,74","1 sept. 2031","1,90","6,71","-","5,07","6,71","5,07","USD","10 août 2021","10 août 2021" "7389","AICHI FINANCIAL GROUP INC","Finance","Actions","1 828,79","0,00","1 828,79","75,00","75,00","24,48","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "AHTLN","ASHTEAD CAPITAL INC 144A","Biens d’équipement","Obligations","1 827,09","0,00","1 827,09","14,00","14,00","133,59","Royaume-Uni","-","CAD","6,97","5,79","0,74","30 mai 2033","5,55","6,96","-","5,79","6,96","5,79","USD","30 janv. 2023","30 janv. 2023" "CARGIL","CARGILL INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 827,09","0,00","1 827,09","15,00","15,00","125,60","États-Unis","-","CAD","12,78","5,35","0,74","23 nov. 2045","4,76","12,82","-","5,35","12,82","5,35","USD","23 nov. 2015","23 nov. 2015" "RTX","RTX CORP","Biens d’équipement","Obligations","1 827,09","0,00","1 827,09","13,00","13,00","140,65","États-Unis","-","CAD","4,07","4,91","0,74","15 janv. 2029","5,75","4,09","-","4,91","4,02","4,91","USD","8 nov. 2023","8 nov. 2023" "WLK","WESTLAKE CORP","Industrie de base","Obligations","1 827,09","0,00","1 827,09","14,00","14,00","130,75","États-Unis","-","CAD","2,21","5,31","0,74","15 août 2026","3,60","2,24","-","5,31","2,24","5,31","USD","15 févr. 2017","24 avr. 2017" "TASE","TEL AVIV STOCK EXCHANGE LTD","Finance","Actions","1 826,96","0,00","1 826,96","203,00","203,00","9,00","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","1 août 2019" "7242","KYB CORP","Consommation discrétionnaire","Actions","1 825,85","0,00","1 825,85","39,00","39,00","46,95","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "GERN","GERON CORP","Soins de santé","Actions","1 825,34","0,00","1 825,34","406,00","406,00","4,50","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","31 juill. 1996" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Sociétés de financement","Obligations","1 825,34","0,00","1 825,34","13,00","13,00","139,91","États-Unis","-","CAD","5,08","5,80","0,74","15 juill. 2030","6,38","5,09","-","5,79","4,98","5,79","USD","15 juin 2023","15 juin 2023" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Obligations","1 825,34","0,00","1 825,34","13,00","13,00","137,76","Chili","-","CAD","6,77","5,95","0,74","10 mai 2033","6,15","6,77","-","5,95","6,63","5,95","USD","10 mai 2023","10 mai 2023" "ET","ENABLE MIDSTREAM PARTNERS LP","Énergie","Obligations","1 825,34","0,00","1 825,34","14,00","14,00","133,02","États-Unis","-","CAD","2,66","5,17","0,74","15 mars 2027","4,40","2,74","-","5,17","2,74","5,17","USD","9 mars 2017","9 mars 2017" "EQIX","EQUINIX INC","Technologie","Obligations","1 825,34","0,00","1 825,34","15,00","15,00","122,91","États-Unis","-","CAD","6,61","5,38","0,74","15 avr. 2032","3,90","6,61","-","5,38","6,61","5,38","USD","5 avr. 2022","5 avr. 2022" "FCX","FREEPORT-MCMORAN INC","Industrie de base","Obligations","1 825,34","0,00","1 825,34","14,00","14,00","134,36","États-Unis","-","CAD","7,79","5,54","0,74","14 nov. 2034","5,40","7,83","-","5,54","7,83","5,54","USD","14 nov. 2014","14 nov. 2014" "8074","YUASA TRADING LTD","Valeurs industrielles","Actions","1 825,05","0,00","1 825,05","38,00","38,00","48,38","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "ALLY","ALLY FINANCIAL INC","Opération bancaire","Obligations","1 823,60","0,00","1 823,60","13,00","13,00","139,98","États-Unis","-","CAD","3,92","6,41","0,74","3 janv. 2030","6,85","3,97","-","6,11","3,97","6,11","USD","14 déc. 2023","14 déc. 2023" "EW","EDWARDS LIFESCIENCES CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 823,60","0,00","1 823,60","14,00","14,00","132,38","États-Unis","-","CAD","3,70","4,98","0,74","15 juin 2028","4,30","3,76","-","4,98","3,76","4,98","USD","15 juin 2018","15 juin 2018" "ETR","ENTERGY CORPORATION","Électrique","Obligations","1 823,60","0,00","1 823,60","14,00","14,00","127,49","États-Unis","-","CAD","1,43","5,34","0,74","15 sept. 2025","0,90","1,42","-","5,34","1,42","5,34","USD","26 août 2020","26 août 2020" "HD","HOME DEPOT INC","Biens de consommation cycliques","Obligations","1 823,60","0,00","1 823,60","14,00","14,00","129,13","États-Unis","-","CAD","2,82","4,64","0,74","15 avr. 2027","2,88","2,83","-","4,64","2,83","4,64","USD","28 mars 2022","28 mars 2022" "PSX","PHILLIPS 66 CO","Énergie","Obligations","1 823,60","0,00","1 823,60","13,00","13,00","136,08","États-Unis","-","CAD","3,25","4,91","0,74","1 déc. 2027","4,95","3,28","-","4,91","3,28","4,91","USD","29 mars 2023","29 mars 2023" "PCP","PRECISION CASTPARTS CORP","Biens d’équipement","Obligations","1 823,60","0,00","1 823,60","14,00","14,00","132,99","États-Unis","-","CAD","1,15","5,07","0,74","15 juin 2025","3,25","1,16","-","5,07","1,16","5,07","USD","10 juin 2015","10 juin 2015" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Opération bancaire","Obligations","1 823,60","0,00","1 823,60","15,00","15,00","121,22","Pays-Bas","-","CAD","6,43","5,53","0,74","6 avr. 2033","3,76","6,61","-","5,43","6,61","5,43","USD","6 avr. 2022","6 avr. 2022" "STLA","STELLANTIS FINANCE US INC 144A","Biens de consommation cycliques","Obligations","1 823,60","0,00","1 823,60","15,00","15,00","123,98","Pays-Bas","-","CAD","2,71","5,06","0,74","29 janv. 2027","1,71","2,70","-","5,06","2,70","5,06","USD","15 sept. 2021","15 sept. 2021" "TXN","TEXAS INSTRUMENTS INC","Technologie","Obligations","1 823,60","0,00","1 823,60","15,00","15,00","121,71","États-Unis","-","CAD","10,93","4,86","0,74","15 mars 2039","3,88","10,98","-","4,86","10,98","4,86","USD","11 mars 2019","11 mars 2019" "MMM","3M CO MTN","Biens d’équipement","Obligations","1 823,60","0,00","1 823,60","14,00","14,00","126,13","États-Unis","-","CAD","4,42","5,04","0,74","1 mars 2029","3,38","4,44","-","5,04","4,44","5,04","USD","22 févr. 2019","22 févr. 2019" "2175","SMS LTD","Valeurs industrielles","Actions","1 823,32","0,00","1 823,32","78,00","78,00","23,41","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","13 mars 2008" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Électrique","Obligations","1 821,86","0,00","1 821,86","16,00","16,00","115,72","États-Unis","-","CAD","6,41","4,86","0,74","15 juin 2031","2,40","6,40","-","4,86","6,40","4,86","USD","8 juin 2021","8 juin 2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Énergie","Obligations","1 821,86","0,00","1 821,86","14,00","14,00","128,87","États-Unis","-","CAD","2,78","8,22","0,74","16 août 2077","5,25","2,89","-","6,99","3,01","6,99","USD","16 août 2017","16 août 2017" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligations","1 821,86","0,00","1 821,86","14,00","14,00","129,53","États-Unis","-","CAD","2,70","4,94","0,74","2 mars 2027","3,20","2,74","-","4,94","2,74","4,94","USD","2 mars 2017","2 mars 2017" "VTRS","VIATRIS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 821,86","0,00","1 821,86","14,00","14,00","129,20","États-Unis","-","CAD","1,20","5,83","0,74","22 juin 2025","1,65","1,19","-","5,83","1,19","5,83","USD","22 juin 2021","28 oct. 2021" "ALEX","ALEXANDER AND BALDWIN INC","Immobilier","Actions","1 820,12","0,00","1 820,12","82,00","82,00","22,18","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","14 juin 2012" "VYX","NCR VOYIX CORP","Technologie de l’information","Actions","1 820,12","0,00","1 820,12","106,00","106,00","17,14","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","11 déc. 1996" "RXRX","RECURSION PHARMACEUTICALS INC CLAS","Soins de santé","Actions","1 820,12","0,00","1 820,12","132,00","132,00","13,82","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","16 avr. 2021" "ALCSW","ALCON FINANCE CORP 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 820,11","0,00","1 820,11","13,00","13,00","140,74","Suisse","-","CAD","13,94","5,50","0,74","6 déc. 2052","5,75","13,99","-","5,50","13,88","5,50","USD","6 déc. 2022","6 déc. 2022" "PG","PROCTER & GAMBLE CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 820,11","0,00","1 820,11","16,00","16,00","117,11","États-Unis","-","CAD","7,00","4,40","0,74","1 févr. 2032","2,30","6,98","-","4,40","6,98","4,40","USD","1 févr. 2022","1 févr. 2022" "SPG","SIMON PROPERTY GROUP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 820,11","0,00","1 820,11","15,00","15,00","121,09","États-Unis","-","CAD","3,63","4,89","0,74","1 févr. 2028","1,75","3,63","-","4,89","3,63","4,89","USD","21 janv. 2021","21 janv. 2021" "WALLB","WALLENSTAM B","Immobilier","Actions","1 820,09","0,00","1 820,09","273,00","273,00","6,66","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","1 juin 1984" "6454","MAX LTD","Valeurs industrielles","Actions","1 819,68","0,00","1 819,68","61,00","61,00","29,89","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "MO","ALTRIA GROUP INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 818,37","0,00","1 818,37","14,00","14,00","131,60","États-Unis","-","CAD","1,06","5,31","0,74","6 mai 2025","2,35","1,06","-","5,31","1,06","5,31","USD","6 mai 2020","6 mai 2020" "ENBCN","ENBRIDGE INC","Énergie","Obligations","1 818,37","0,00","1 818,37","14,00","14,00","132,28","Canada","-","CAD","3,45","8,68","0,74","1 mars 2078","6,25","3,26","-","7,03","3,40","7,03","USD","1 mars 2018","1 mars 2018" "KMI","KINDER MORGAN INC","Énergie","Obligations","1 818,37","0,00","1 818,37","13,00","13,00","135,48","États-Unis","-","CAD","4,22","5,07","0,74","1 févr. 2029","5,00","4,22","-","5,07","4,22","5,07","USD","1 févr. 2024","1 févr. 2024" "TXN","TEXAS INSTRUMENTS INC","Technologie","Obligations","1 818,37","0,00","1 818,37","15,00","15,00","120,58","États-Unis","-","CAD","4,99","4,62","0,74","4 sept. 2029","2,25","5,00","-","4,62","5,00","4,62","USD","4 sept. 2019","4 sept. 2019" "2408","NANYA TECHNOLOGY CORP","Technologie de l’information","Actions","1 817,89","0,00","1 817,89","631,00","631,00","2,88","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","17 août 2000" "HLUN B","H. LUNDBECK CLASS B","Soins de santé","Actions","1 817,65","0,00","1 817,65","278,00","278,00","6,55","Danemark","Omx Nordic Exchange Copenhagen A/S","CAD","0,00","-","5,07","-","0,00","0,00","-","-","0,00","-","DKK","-","-" "8078","HANWA LTD","Valeurs industrielles","Actions","1 817,53","0,00","1 817,53","34,00","34,00","53,32","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "GZMCN","GAZ METROPOLITAN AND CO","Énergie","Obligations","1 817,42","0,00","1 817,42","16,00","16,00","112,04","Canada","-","CAD","7,21","4,72","1,00","31 oct. 2033","6,30","7,15","-","4,72","7,15","4,72","CAD","31 oct. 2003","31 oct. 2003" "GNS","GENUS PLC","Soins de santé","Actions","1 816,65","0,00","1 816,65","59,00","59,00","30,67","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","30 janv. 1998" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transport","Obligations","1 816,63","0,00","1 816,63","14,00","14,00","126,37","Canada","-","CAD","6,94","4,88","0,74","5 août 2032","3,85","6,96","-","4,88","6,96","4,88","USD","5 août 2022","5 août 2022" "NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Opération bancaire","Obligations","1 816,63","0,00","1 816,63","14,00","14,00","130,22","Royaume-Uni","-","CAD","3,54","5,77","0,74","8 mars 2029","4,30","4,36","-","5,49","3,56","5,49","USD","8 mars 2018","8 mars 2018" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Assurance","Obligations","1 816,63","0,00","1 816,63","14,00","14,00","133,09","États-Unis","-","CAD","1,30","5,19","0,74","5 août 2025","3,60","1,30","-","5,19","1,30","5,19","USD","5 août 2022","5 août 2022" "RASGAS","RAS LAFFAN LNG 3 144A","Owned No Guarantee","Obligations","1 816,63","0,00","1 816,63","13,00","13,00","138,25","Qatar","-","CAD","1,44","5,16","0,74","30 sept. 2027","6,33","1,44","-","5,16","1,44","5,16","USD","26 sept. 2006","26 sept. 2006" "STCAB","STC SUKUK COMPANY LTD 144A","Owned No Guarantee","Obligations","1 816,63","0,00","1 816,63","14,00","14,00","129,51","Arabie saoudite","-","CAD","4,53","4,93","0,74","13 mai 2029","3,89","4,51","-","4,93","4,51","4,93","USD","13 mai 2019","13 mai 2019" "STT","STATE STREET CORP","Opération bancaire","Obligations","1 816,63","0,00","1 816,63","13,00","13,00","136,24","États-Unis","-","CAD","2,69","4,90","0,74","18 mars 2027","4,99","2,73","-","4,89","2,66","4,89","USD","18 mars 2024","18 mars 2024" "8154","KAGA ELECTRONICS LTD","Technologie de l’information","Actions","1 815,69","0,00","1 815,69","31,00","31,00","58,71","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","15 avr. 1987" "SNEX","STONEX GROUP INC","Finance","Actions","1 814,91","0,00","1 814,91","19,00","19,00","94,22","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","2 juill. 2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Énergie","Obligations","1 814,88","0,00","1 814,88","17,00","17,00","104,85","États-Unis","-","CAD","16,83","5,40","0,74","31 janv. 2060","3,95","16,63","-","5,40","16,63","5,40","USD","15 janv. 2020","15 janv. 2020" "ITW","ILLINOIS TOOL WORKS INC","Biens d’équipement","Obligations","1 814,88","0,00","1 814,88","16,00","16,00","116,97","États-Unis","-","CAD","12,43","5,07","0,74","1 sept. 2042","3,90","12,49","-","5,07","12,49","5,07","USD","28 août 2012","28 août 2012" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Obligations","1 814,88","0,00","1 814,88","13,00","13,00","134,53","Arabie saoudite","-","CAD","11,68","5,58","0,74","8 avr. 2044","5,50","11,70","-","5,58","11,70","5,58","USD","8 avr. 2014","8 avr. 2014" "WMB","WILLIAMS COMPANIES INC","Énergie","Obligations","1 814,88","0,00","1 814,88","13,00","13,00","134,72","États-Unis","-","CAD","7,61","5,26","0,74","15 mars 2034","5,15","7,62","-","5,26","7,62","5,26","USD","5 janv. 2024","5 janv. 2024" "AES","AES CORPORATION (THE)","Électrique","Obligations","1 813,14","0,00","1 813,14","16,00","16,00","110,91","États-Unis","-","CAD","6,07","5,75","0,74","15 janv. 2031","2,45","6,03","-","5,75","6,03","5,75","USD","15 juill. 2021","18 août 2021" "BXP","BOSTON PROPERTIES LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 813,14","0,00","1 813,14","18,00","18,00","102,19","États-Unis","-","CAD","8,06","5,89","0,74","1 oct. 2033","2,45","7,99","-","5,89","7,99","5,89","USD","29 sept. 2021","29 sept. 2021" "HCA","HCA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 813,14","0,00","1 813,14","13,00","13,00","136,59","États-Unis","-","CAD","15,19","6,06","0,74","1 avr. 2064","6,10","14,89","-","6,06","14,84","6,06","USD","23 févr. 2024","23 févr. 2024" "6966","MITSUI HIGH TEC INC","Technologie de l’information","Actions","1 812,61","0,00","1 812,61","24,00","24,00","76,82","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","18 juin 1986" "2371","TATUNG","Valeurs industrielles","Actions","1 812,53","0,00","1 812,53","775,00","775,00","2,34","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","3 juin 1986" "9436","OKINAWA CELLULAR TELEPHONE","COMMUNICATION","Actions","1 811,84","0,00","1 811,84","55,00","55,00","32,90","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","22 avr. 1997" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Obligations","1 811,39","0,00","1 811,39","15,00","15,00","120,26","Mexique","-","CAD","5,40","5,09","0,74","7 mai 2030","2,88","5,40","-","5,09","5,40","5,09","USD","7 mai 2020","7 mai 2020" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technologie","Obligations","1 811,39","0,00","1 811,39","14,00","14,00","130,60","États-Unis","-","CAD","2,09","5,25","0,74","27 juin 2026","3,40","2,11","-","5,25","2,11","5,25","USD","27 juin 2016","27 juin 2016" "CCI","CROWN CASTLE INC","Communications","Obligations","1 811,39","0,00","1 811,39","19,00","19,00","95,84","États-Unis","-","CAD","12,16","5,61","0,74","1 avr. 2041","2,90","12,14","-","5,61","12,14","5,61","USD","16 févr. 2021","16 févr. 2021" "DHR","DANAHER CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 811,39","0,00","1 811,39","20,00","20,00","88,99","États-Unis","-","CAD","16,51","5,15","0,74","10 déc. 2051","2,80","16,56","-","5,15","16,56","5,15","USD","10 déc. 2021","10 déc. 2021" "ES","EVERSOURCE ENERGY","Électrique","Obligations","1 811,39","0,00","1 811,39","13,00","13,00","135,86","États-Unis","-","CAD","7,41","5,50","0,74","1 janv. 2034","5,50","7,40","-","5,50","7,40","5,50","USD","19 janv. 2024","19 janv. 2024" "LOW","LOWES COMPANIES INC","Biens de consommation cycliques","Obligations","1 811,39","0,00","1 811,39","13,00","13,00","135,48","États-Unis","-","CAD","7,01","5,04","0,74","15 avr. 2033","5,00","7,05","-","5,04","7,05","5,04","USD","8 sept. 2022","8 sept. 2022" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Électrique","Obligations","1 811,39","0,00","1 811,39","10,00","10,00","181,26","États-Unis","-","CAD","8,91","5,52","0,74","15 nov. 2038","8,88","8,86","-","5,52","8,86","5,52","USD","6 nov. 2008","6 nov. 2008" "WHR","WHIRLPOOL CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 811,39","0,00","1 811,39","14,00","14,00","133,85","États-Unis","-","CAD","4,25","5,10","0,74","26 févr. 2029","4,75","4,31","-","5,10","4,31","5,10","USD","26 févr. 2019","26 févr. 2019" "2344","WINBOND ELECTRONICS CORP","Technologie de l’information","Actions","1 810,75","0,00","1 810,75","1 588,00","1 588,00","1,14","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","6 nov. 1995" "JBI","JANUS INTERNATIONAL GROUP INC","Valeurs industrielles","Actions","1 809,69","0,00","1 809,69","87,00","87,00","20,78","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Énergie","Obligations","1 809,65","0,00","1 809,65","14,00","14,00","126,48","États-Unis","-","CAD","4,85","5,13","0,74","15 nov. 2029","3,70","4,92","-","5,13","4,92","5,13","USD","15 mai 2020","23 oct. 2020" "CMCSA","COMCAST CORPORATION","Communications","Obligations","1 809,65","0,00","1 809,65","14,00","14,00","126,71","États-Unis","-","CAD","10,09","5,27","0,74","15 oct. 2038","4,60","10,11","-","5,27","10,11","5,27","USD","5 oct. 2018","5 oct. 2018" "LOW","LOWES COMPANIES INC","Biens de consommation cycliques","Obligations","1 809,65","0,00","1 809,65","13,00","13,00","138,28","États-Unis","-","CAD","15,72","5,69","0,74","15 sept. 2062","5,80","15,47","-","5,69","15,42","5,69","USD","8 sept. 2022","8 sept. 2022" "NTRCN","NUTRIEN LTD","Industrie de base","Obligations","1 809,65","0,00","1 809,65","14,00","14,00","131,32","Canada","-","CAD","4,31","4,97","0,74","1 avr. 2029","4,20","4,36","-","4,97","4,36","4,97","USD","1 avr. 2019","1 avr. 2019" "JIN","JUMBO INTERACTIVE LTD","Consommation discrétionnaire","Actions","1 809,63","0,00","1 809,63","120,00","120,00","15,14","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","13 sept. 1999" "AMAT","APPLIED MATERIALS INC","Technologie","Obligations","1 807,91","0,00","1 807,91","12,00","12,00","147,67","États-Unis","-","CAD","10,91","5,09","0,74","15 juin 2041","5,85","10,90","-","5,09","10,90","5,09","USD","8 juin 2011","8 juin 2011" "BACR","BARCLAYS PLC","Opération bancaire","Obligations","1 807,91","0,00","1 807,91","16,00","16,00","116,48","Royaume-Uni","-","CAD","5,67","6,57","0,74","23 sept. 2035","3,56","5,58","-","6,28","5,61","6,28","USD","23 sept. 2020","23 sept. 2020" "DKS","DICKS SPORTING GOODS INC.","Biens de consommation cycliques","Obligations","1 807,91","0,00","1 807,91","16,00","16,00","116,03","États-Unis","-","CAD","6,68","5,48","0,74","15 janv. 2032","3,15","6,66","-","5,48","6,66","5,48","USD","14 janv. 2022","14 janv. 2022" "KLAC","KLA CORP","Technologie","Obligations","1 807,91","0,00","1 807,91","14,00","14,00","133,82","États-Unis","-","CAD","16,35","5,34","0,74","15 juill. 2062","5,25","16,11","-","5,34","16,11","5,34","USD","23 juin 2022","23 juin 2022" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligations","1 807,91","0,00","1 807,91","13,00","13,00","142,33","États-Unis","-","CAD","7,04","4,75","0,74","20 mai 2033","5,40","7,09","-","4,74","6,93","4,74","USD","9 nov. 2022","9 nov. 2022" "O","REALTY INCOME CORPORATION","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 807,91","0,00","1 807,91","15,00","15,00","121,21","États-Unis","-","CAD","5,91","5,15","0,74","15 janv. 2031","3,25","5,91","-","5,15","5,91","5,15","USD","8 mai 2020","8 mai 2020" "SUCN","SUNCOR ENERGY INC.","Énergie","Obligations","1 807,91","0,00","1 807,91","12,00","12,00","149,12","Canada","-","CAD","9,54","5,87","0,74","1 juin 2039","6,85","9,47","-","5,87","9,47","5,87","USD","6 juin 2008","6 juin 2008" "TCN","TELUS CORPORATION","Communications","Obligations","1 807,91","0,00","1 807,91","15,00","15,00","119,23","Canada","-","CAD","6,81","5,27","0,74","13 mai 2032","3,40","6,81","-","5,27","6,81","5,27","USD","28 févr. 2022","28 févr. 2022" "BABA","ALIBABA GROUP HOLDING LTD","Biens de consommation cycliques","Obligations","1 807,91","0,00","1 807,91","16,00","16,00","111,89","Chine","-","CAD","15,71","5,57","0,74","6 déc. 2057","4,40","15,59","-","5,57","15,59","5,57","USD","6 déc. 2017","6 déc. 2017" "DOX","AMDOCS LTD","Technologie","Obligations","1 807,91","0,00","1 807,91","16,00","16,00","116,33","États-Unis","-","CAD","5,57","5,28","0,74","15 juin 2030","2,54","5,55","-","5,28","5,55","5,28","USD","24 juin 2020","24 juin 2020" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 807,91","0,00","1 807,91","18,00","18,00","98,42","États-Unis","-","CAD","12,73","5,23","0,74","15 août 2041","2,80","12,74","-","5,23","12,74","5,23","USD","9 août 2021","9 août 2021" "AMS","ANGLO AMERICAN PLATINUM LTD","Matières","Actions","1 806,29","0,00","1 806,29","33,00","33,00","54,47","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","2 janv. 1985" "INTC","INTEL CORPORATION","Technologie","Obligations","1 806,16","0,00","1 806,16","14,00","14,00","128,33","États-Unis","-","CAD","11,29","5,29","0,74","1 oct. 2041","4,80","11,27","-","5,29","11,27","5,29","USD","19 sept. 2011","19 sept. 2011" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Opération bancaire","Obligations","1 806,16","0,00","1 806,16","13,00","13,00","138,82","Japon","-","CAD","6,51","5,52","0,74","13 sept. 2033","5,67","6,67","-","5,35","6,66","5,35","USD","13 sept. 2022","13 sept. 2022" "CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Government Sponsored","Obligations","1 806,16","0,00","1 806,16","14,00","14,00","127,34","Canada","-","CAD","4,27","5,62","0,74","1 févr. 2029","4,13","4,28","-","5,62","4,28","5,62","USD","1 févr. 2019","1 févr. 2019" "PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Obligations","1 806,16","0,00","1 806,16","15,00","15,00","122,51","Malaisie","-","CAD","15,93","5,42","0,74","21 avr. 2060","4,80","15,76","-","5,42","15,76","5,42","USD","21 avr. 2020","21 avr. 2020" "PG","PROCTER & GAMBLE CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 806,16","0,00","1 806,16","16,00","16,00","115,61","États-Unis","-","CAD","6,40","4,43","0,74","23 avr. 2031","1,95","6,39","-","4,43","6,39","4,43","USD","23 avr. 2021","23 avr. 2021" "PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Obligations","1 806,16","0,00","1 806,16","12,00","12,00","149,46","États-Unis","-","CAD","10,23","4,76","0,74","1 mars 2039","5,70","10,21","-","4,76","10,21","4,76","USD","21 janv. 2009","21 janv. 2009" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Finance","Actions","1 805,19","0,00","1 805,19","14,00","14,00","131,95","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","20 févr. 1989" "ARDX","ARDELYX INC","Soins de santé","Actions","1 804,47","0,00","1 804,47","179,00","179,00","10,07","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","19 juin 2014" "CTS","CTS CORP","Technologie de l’information","Actions","1 804,47","0,00","1 804,47","28,00","28,00","63,74","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Énergie","Obligations","1 804,42","0,00","1 804,42","11,00","11,00","159,62","États-Unis","-","CAD","11,15","5,93","0,74","15 oct. 2045","7,38","11,24","-","5,91","11,11","5,91","USD","6 oct. 2015","6 oct. 2015" "GIS","GENERAL MILLS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 804,42","0,00","1 804,42","14,00","14,00","129,66","États-Unis","-","CAD","2,65","4,93","0,74","10 févr. 2027","3,20","2,68","-","4,93","2,68","4,93","USD","17 janv. 2017","17 janv. 2017" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Biens de consommation cycliques","Obligations","1 804,42","0,00","1 804,42","14,00","14,00","130,14","Corée du Sud","-","CAD","2,39","5,26","0,74","2 nov. 2026","3,50","2,40","-","5,26","2,40","5,26","USD","31 oct. 2019","31 oct. 2019" "PG","PROCTER & GAMBLE CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 804,42","0,00","1 804,42","14,00","14,00","128,95","États-Unis","-","CAD","3,16","4,50","0,74","11 août 2027","2,85","3,15","-","4,50","3,15","4,50","USD","11 août 2017","11 août 2017" "SPGI","S&P GLOBAL INC","Technologie","Obligations","1 804,42","0,00","1 804,42","14,00","14,00","127,28","États-Unis","-","CAD","2,76","4,79","0,74","1 mars 2027","2,45","2,77","-","4,79","2,77","4,79","USD","1 mars 2023","28 févr. 2023" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Obligations","1 804,42","0,00","1 804,42","14,00","14,00","129,02","Chine","-","CAD","3,23","4,85","0,74","13 sept. 2027","3,25","3,21","-","4,85","3,21","4,85","USD","13 sept. 2017","13 sept. 2017" "GAMA","GAMMA COMMUNICATIONS PLC","COMMUNICATION","Actions","1 804,22","0,00","1 804,22","77,00","77,00","23,34","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","10 oct. 2014" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligations","1 802,68","0,00","1 802,68","13,00","13,00","142,23","États-Unis","-","CAD","2,99","4,69","0,74","1 août 2027","6,22","2,98","-","4,69","2,98","4,69","USD","1 août 1997","4 août 1997" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD 144A","Owned No Guarantee","Obligations","1 802,68","0,00","1 802,68","14,00","14,00","127,68","Corée du Sud","-","CAD","3,10","5,12","0,74","25 juill. 2027","3,13","3,08","-","5,12","3,08","5,12","USD","25 juill. 2017","25 juill. 2017" "NESNVX","NESTLE HOLDINGS INC. 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 802,68","0,00","1 802,68","15,00","15,00","123,13","États-Unis","-","CAD","2,69","4,78","0,74","14 janv. 2027","1,15","2,69","-","4,78","2,69","4,78","USD","14 sept. 2021","14 sept. 2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Assurance","Obligations","1 802,68","0,00","1 802,68","13,00","13,00","134,58","États-Unis","-","CAD","7,62","5,13","0,74","9 janv. 2034","5,00","7,57","-","5,13","7,57","5,13","USD","9 janv. 2024","9 janv. 2024" "OKE","ONEOK INC","Énergie","Obligations","1 802,68","0,00","1 802,68","13,00","13,00","142,23","États-Unis","-","CAD","6,53","5,41","0,74","15 nov. 2032","6,10","6,57","-","5,40","6,41","5,40","USD","18 nov. 2022","18 nov. 2022" "OBDC","OWL ROCK CAPITAL CORP","Sociétés de financement","Obligations","1 802,68","0,00","1 802,68","15,00","15,00","124,28","États-Unis","-","CAD","2,64","5,98","0,74","15 janv. 2027","2,63","2,62","-","5,98","2,62","5,98","USD","26 avr. 2021","26 avr. 2021" "SYF","SYNCHRONY BANK MTN","Opération bancaire","Obligations","1 802,68","0,00","1 802,68","13,00","13,00","134,73","États-Unis","-","CAD","1,30","6,04","0,74","22 août 2025","5,40","1,32","-","6,04","1,32","6,04","USD","23 août 2022","23 août 2022" "PPC","PUBLIC POWER CORPORATION SA","Services publics","Actions","1 802,20","0,00","1 802,20","107,00","107,00","16,85","Grèce","Athens Exchange S.A. Cash Market","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","12 déc. 2001" "960","LONGFOR GROUP HOLDINGS LTD","Immobilier","Actions","1 802,07","0,00","1 802,07","959,00","959,00","1,88","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","19 nov. 2009" "010950","S-OIL CORP","Énergie","Actions","1 802,01","0,00","1 802,01","23,00","23,00","78,68","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","21 mars 1991" "1519","FORTUNE ELECTRIC LTD","Valeurs industrielles","Actions","1 801,46","0,00","1 801,46","60,00","60,00","30,15","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","29 avr. 1997" "STEM","STHREE PLC","Valeurs industrielles","Actions","1 801,15","0,00","1 801,15","245,00","245,00","7,35","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","11 nov. 2005","11 nov. 2005" "BNS","BANK OF NOVA SCOTIA","Opération bancaire","Obligations","1 800,93","0,00","1 800,93","13,00","13,00","133,45","Canada","-","CAD","1,13","8,97","0,74","31 déc. 2079","4,90","0,85","-","6,53","1,12","6,53","USD","4 juin 2020","4 juin 2020" "BNP","BNP PARIBAS SA 144A","Opération bancaire","Obligations","1 800,93","0,00","1 800,93","15,00","15,00","119,74","France","-","CAD","5,06","5,65","0,74","13 janv. 2031","3,05","5,14","-","5,47","5,14","5,47","USD","13 janv. 2020","13 janv. 2020" "DE","DEERE & CO","Biens d’équipement","Obligations","1 800,93","0,00","1 800,93","14,00","14,00","132,56","États-Unis","-","CAD","1,00","5,18","0,74","15 avr. 2025","2,75","1,00","-","5,18","1,00","5,18","USD","30 mars 2020","30 mars 2020" "ELV","ELEVANCE HEALTH INC","Assurance","Obligations","1 800,93","0,00","1 800,93","14,00","14,00","129,78","États-Unis","-","CAD","14,54","5,43","0,74","15 févr. 2053","5,13","14,57","-","5,43","14,57","5,43","USD","8 févr. 2023","8 févr. 2023" "EQPTRC","MEGLOBAL CANADA ULC MTN 144A","Government Sponsored","Obligations","1 800,93","0,00","1 800,93","13,00","13,00","134,01","Koweït","-","CAD","1,08","6,27","0,74","18 mai 2025","5,00","1,07","-","6,27","1,07","6,27","USD","18 mai 2020","18 mai 2020" "OMC","OMNICOM GROUP INC","Communications","Obligations","1 800,93","0,00","1 800,93","16,00","16,00","114,97","États-Unis","-","CAD","6,48","5,14","0,74","1 août 2031","2,60","6,47","-","5,14","6,47","5,14","USD","3 mai 2021","3 mai 2021" "WES","WESTERN MIDSTREAM OPERATING LP","Énergie","Obligations","1 800,93","0,00","1 800,93","14,00","14,00","126,40","États-Unis","-","CAD","5,05","5,46","0,74","1 févr. 2030","4,05","5,06","-","5,46","5,06","5,46","USD","13 janv. 2020","13 janv. 2020" "PWH","PWR HOLDINGS LTD","Consommation discrétionnaire","Actions","1 799,74","0,00","1 799,74","176,00","176,00","10,22","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","18 nov. 2015" "ASTH","ASTRANA HEALTH INC","Soins de santé","Actions","1 799,26","0,00","1 799,26","32,00","32,00","55,88","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","29 mai 1990" "EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Finance","Actions","1 799,26","0,00","1 799,26","33,00","33,00","54,59","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","26 avr. 2001" "KURA","KURA ONCOLOGY INC","Soins de santé","Actions","1 799,26","0,00","1 799,26","63,00","63,00","28,77","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "OPEN","OPENDOOR TECHNOLOGIES INC","Immobilier","Actions","1 799,26","0,00","1 799,26","449,00","449,00","4,01","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "USPH","US PHYSICAL THERAPY INC","Soins de santé","Actions","1 799,26","0,00","1 799,26","12,00","12,00","150,79","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","29 mai 1992" "BDX","BECTON DICKINSON AND COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 799,19","0,00","1 799,19","13,00","13,00","134,42","États-Unis","-","CAD","3,47","5,00","0,74","13 févr. 2028","4,69","3,48","-","5,00","3,48","5,00","USD","13 févr. 2023","13 févr. 2023" "BMY","BRISTOL-MYERS SQUIBB COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 799,19","0,00","1 799,19","13,00","13,00","142,27","États-Unis","-","CAD","2,36","4,87","0,74","15 nov. 2026","6,80","2,35","-","4,87","2,35","4,87","USD","15 nov. 1996","15 nov. 1996" "CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Obligations","1 799,19","0,00","1 799,19","18,00","18,00","100,75","Hong Kong","-","CAD","15,25","5,22","0,74","6 sept. 2049","3,38","15,34","-","5,22","15,34","5,22","USD","6 sept. 2019","6 sept. 2019" "GLENLN","GLENCORE FUNDING LLC 144A","Industrie de base","Obligations","1 799,19","0,00","1 799,19","16,00","16,00","115,56","Australie","-","CAD","5,79","5,27","0,74","1 sept. 2030","2,50","5,77","-","5,27","5,77","5,27","USD","1 sept. 2020","1 sept. 2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Opération bancaire","Obligations","1 799,19","0,00","1 799,19","13,00","13,00","137,54","Japon","-","CAD","7,45","5,48","0,74","26 mai 2035","5,58","7,67","-","5,42","7,66","5,42","USD","26 févr. 2024","26 févr. 2024" "7762","CITIZEN WATCH LTD","Technologie de l’information","Actions","1 798,44","0,00","1 798,44","196,00","196,00","9,17","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "BPCEGP","BPCE SA MTN 144A","Opération bancaire","Obligations","1 797,45","0,00","1 797,45","13,00","13,00","142,23","France","-","CAD","3,77","5,87","0,74","19 oct. 2029","6,71","3,80","-","5,54","3,80","5,54","USD","19 oct. 2023","19 oct. 2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Obligations","1 797,45","0,00","1 797,45","17,00","17,00","106,10","États-Unis","-","CAD","13,38","7,18","0,74","1 avr. 2063","5,50","13,06","-","7,18","13,06","7,18","USD","15 mars 2022","15 mars 2022" "DUK","DUKE ENERGY CORP","Électrique","Obligations","1 797,45","0,00","1 797,45","13,00","13,00","143,11","États-Unis","-","CAD","13,95","5,72","0,74","15 sept. 2053","6,10","13,96","-","5,72","13,87","5,72","USD","8 sept. 2023","8 sept. 2023" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technologie","Obligations","1 797,45","0,00","1 797,45","13,00","13,00","137,09","États-Unis","-","CAD","3,72","5,01","0,74","1 juill. 2028","5,25","3,74","-","5,01","3,74","5,01","USD","14 juin 2023","14 juin 2023" "7716","NAKANISHI INC","Soins de santé","Actions","1 796,07","0,00","1 796,07","85,00","85,00","21,16","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","19 juill. 2000" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Opération bancaire","Obligations","1 795,70","0,00","1 795,70","16,00","16,00","110,45","Australie","-","CAD","6,80","4,90","0,74","15 sept. 2031","1,88","6,77","-","4,90","6,77","4,90","USD","15 sept. 2021","15 sept. 2021" "STZ","CONSTELLATION BRANDS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 795,70","0,00","1 795,70","15,00","15,00","120,38","États-Unis","-","CAD","5,38","5,08","0,74","1 mai 2030","2,88","5,39","-","5,08","5,39","5,08","USD","27 avr. 2020","27 avr. 2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Biens d’équipement","Obligations","1 795,70","0,00","1 795,70","21,00","21,00","86,06","États-Unis","-","CAD","16,33","5,40","0,74","1 sept. 2051","2,82","16,36","-","5,40","16,36","5,40","USD","10 août 2021","10 août 2021" "NOD","NORDIC SEMICONDUCTOR","Technologie de l’information","Actions","1 795,38","0,00","1 795,38","166,00","166,00","10,81","Norvège","Oslo Bors Asa","CAD","0,00","-","7,94","-","0,00","0,00","-","-","0,00","-","NOK","-","25 avr. 1997" "3295","HULIC REIT INC","Immobilier","Actions","1 794,31","0,00","1 794,31","1,00","1,00","1 380,62","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","7 févr. 2014" "ALLY","ALLY FINANCIAL INC","Opération bancaire","Obligations","1 793,96","0,00","1 793,96","15,00","15,00","116,58","États-Unis","-","CAD","4,24","5,76","0,74","2 nov. 2028","2,20","4,21","-","5,76","4,21","5,76","USD","2 nov. 2021","2 nov. 2021" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Énergie","Obligations","1 793,96","0,00","1 793,96","12,00","12,00","145,56","États-Unis","-","CAD","11,12","5,88","0,74","15 août 2043","6,50","11,17","-","5,87","11,01","5,87","USD","8 août 2023","8 août 2023" "HOLNSW","LAFARGEHOLCIM FINANCE US LLC 144A","Biens d’équipement","Obligations","1 793,96","0,00","1 793,96","14,00","14,00","130,59","Suisse","-","CAD","2,30","5,19","0,74","22 sept. 2026","3,50","2,34","-","5,19","2,34","5,19","USD","22 sept. 2016","22 sept. 2016" "SCCOMX","MINERA MEXICO SA DE CV 144A","Industrie de base","Obligations","1 793,96","0,00","1 793,96","17,00","17,00","105,75","Mexique","-","CAD","13,50","6,24","0,74","26 janv. 2050","4,50","13,52","-","6,24","13,52","6,24","USD","26 sept. 2019","26 sept. 2019" "PM","PHILIP MORRIS INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 793,96","0,00","1 793,96","14,00","14,00","124,93","États-Unis","-","CAD","2,02","4,98","0,74","1 mai 2026","0,88","2,02","-","4,98","2,02","4,98","USD","2 nov. 2020","2 nov. 2020" "STT","STATE STREET CORP","Opération bancaire","Obligations","1 793,96","0,00","1 793,96","16,00","16,00","113,36","États-Unis","-","CAD","6,27","5,07","0,74","3 mars 2031","2,20","6,24","-","5,07","6,24","5,07","USD","3 mars 2021","3 mars 2021" "BOY","BODYCOTE PLC","Valeurs industrielles","Actions","1 793,74","0,00","1 793,74","151,00","151,00","11,88","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","2 janv. 1985" "BXSL","BLACKSTONE SECURED LENDING FUND","Sociétés de financement","Obligations","1 792,22","0,00","1 792,22","14,00","14,00","130,10","États-Unis","-","CAD","1,71","6,16","0,74","15 janv. 2026","3,63","1,69","-","6,16","1,69","6,16","USD","23 oct. 2020","6 juill. 2021" "DTE","DTE ENERGY COMPANY","Électrique","Obligations","1 792,22","0,00","1 792,22","14,00","14,00","128,60","États-Unis","-","CAD","2,33","5,15","0,74","1 oct. 2026","2,85","2,34","-","5,15","2,34","5,15","USD","5 oct. 2016","5 oct. 2016" "MU","MICRON TECHNOLOGY INC","Technologie","Obligations","1 792,22","0,00","1 792,22","13,00","13,00","140,44","États-Unis","-","CAD","6,81","5,39","0,74","9 févr. 2033","5,88","6,84","-","5,38","6,69","5,38","USD","9 févr. 2023","9 févr. 2023" "TD","TORONTO-DOMINION BANK/THE MTN","Opération bancaire","Obligations","1 792,22","0,00","1 792,22","13,00","13,00","135,87","Canada","-","CAD","2,79","4,94","0,74","5 avr. 2027","4,98","2,78","-","4,94","2,78","4,94","USD","5 avr. 2024","5 avr. 2024" "TD","TORONTO-DOMINION BANK/THE MTN","Opération bancaire","Obligations","1 792,22","0,00","1 792,22","13,00","13,00","135,90","Canada","-","CAD","4,42","4,97","0,74","5 avr. 2029","4,99","4,40","-","4,97","4,40","4,97","USD","5 avr. 2024","5 avr. 2024" "WMB","WILLIAMS COMPANIES INC","Énergie","Obligations","1 792,22","0,00","1 792,22","15,00","15,00","123,60","États-Unis","-","CAD","5,70","5,12","0,74","15 nov. 2030","3,50","5,71","-","5,12","5,71","5,12","USD","14 mai 2020","14 mai 2020" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technologie","Obligations","1 790,47","0,00","1 790,47","15,00","15,00","121,18","États-Unis","-","CAD","4,96","5,26","0,74","30 oct. 2029","3,00","4,96","-","5,26","4,96","5,26","USD","22 oct. 2019","22 oct. 2019" "ORLY","OREILLY AUTOMOTIVE INC","Biens de consommation cycliques","Obligations","1 790,47","0,00","1 790,47","14,00","14,00","130,08","États-Unis","-","CAD","3,12","4,97","0,74","1 sept. 2027","3,60","3,16","-","4,97","3,16","4,97","USD","17 août 2017","17 août 2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","1 790,47","0,00","1 790,47","13,00","13,00","138,70","États-Unis","-","CAD","3,21","4,82","0,74","10 nov. 2027","5,45","3,19","-","4,82","3,19","4,82","USD","10 nov. 2022","10 nov. 2022" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","1 790,47","0,00","1 790,47","14,00","14,00","131,50","États-Unis","-","CAD","2,62","4,69","0,74","15 janv. 2027","3,45","2,61","-","4,69","2,61","4,69","USD","20 déc. 2016","20 déc. 2016" "MOVE","MEDACTA GROUP SA","Soins de santé","Actions","1 790,42","0,00","1 790,42","10,00","10,00","181,25","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Finance","Actions","1 789,90","0,00","1 789,90","183,00","183,00","9,76","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","1 789,48","0,00","1 789,48","13,00","13,00","142,84","États-Unis","-","CAD","3,87","4,21","0,74","15 août 2028","5,50","3,87","-","4,21","3,87","4,21","USD","15 août 1998","17 août 1998" "AMWD","AMERICAN WOODMARK CORP","Valeurs industrielles","Actions","1 788,83","0,00","1 788,83","13,00","13,00","137,31","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","18 juill. 1986" "CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consommation discrétionnaire","Actions","1 788,83","0,00","1 788,83","18,00","18,00","98,61","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "JELD","JELD WEN HOLDING INC","Valeurs industrielles","Actions","1 788,83","0,00","1 788,83","64,00","64,00","27,97","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PHIN","PHINIA INC","Consommation discrétionnaire","Actions","1 788,83","0,00","1 788,83","35,00","35,00","51,46","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","28 juin 2023" "AVT","AVNET INC","Technologie","Obligations","1 788,73","0,00","1 788,73","13,00","13,00","133,79","États-Unis","-","CAD","1,80","5,43","0,74","15 avr. 2026","4,63","1,89","-","5,43","1,89","5,43","USD","29 mars 2016","29 mars 2016" "CCI","CROWN CASTLE INC","Communications","Obligations","1 788,73","0,00","1 788,73","13,00","13,00","137,86","États-Unis","-","CAD","4,38","5,27","0,74","1 juin 2029","5,60","4,38","-","5,27","4,32","5,27","USD","6 déc. 2023","6 déc. 2023" "KMI","KINDER MORGAN INC","Énergie","Obligations","1 788,73","0,00","1 788,73","13,00","13,00","133,68","États-Unis","-","CAD","7,86","5,50","0,74","1 déc. 2034","5,30","7,91","-","5,50","7,91","5,50","USD","26 nov. 2014","26 nov. 2014" "KHC","KRAFT HEINZ FOODS CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 788,73","0,00","1 788,73","14,00","14,00","127,73","États-Unis","-","CAD","5,15","4,92","0,74","1 avr. 2030","3,75","5,18","-","4,92","5,18","4,92","USD","1 oct. 2020","19 janv. 2021" "NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Opération bancaire","Obligations","1 788,73","0,00","1 788,73","14,00","14,00","130,49","Royaume-Uni","-","CAD","2,32","5,75","0,74","14 sept. 2026","4,00","2,30","-","5,75","2,30","5,75","USD","14 sept. 2016","14 sept. 2016" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Opération bancaire","Obligations","1 788,73","0,00","1 788,73","13,00","13,00","133,70","Royaume-Uni","-","CAD","1,26","5,17","0,74","21 juill. 2025","3,90","1,26","-","5,17","1,26","5,17","USD","21 juill. 2015","21 juill. 2015" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Électrique","Obligations","1 788,73","0,00","1 788,73","15,00","15,00","120,37","États-Unis","-","CAD","3,95","4,93","0,74","15 juin 2028","1,90","3,94","-","4,93","3,94","4,93","USD","8 juin 2021","8 juin 2021" "PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Obligations","1 788,73","0,00","1 788,73","12,00","12,00","145,78","Indonésie","-","CAD","12,33","5,93","0,74","7 nov. 2048","6,50","12,34","-","5,93","12,34","5,93","USD","7 nov. 2018","7 nov. 2018" "V","VISA INC","Technologie","Obligations","1 788,73","0,00","1 788,73","18,00","18,00","101,74","États-Unis","-","CAD","12,05","4,99","0,74","15 avr. 2040","2,70","12,06","-","4,99","12,06","4,99","USD","2 avr. 2020","2 avr. 2020" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Obligations","1 786,99","0,00","1 786,99","13,00","13,00","135,07","Japon","-","CAD","1,20","5,59","0,74","3 juill. 2025","5,10","1,20","-","5,59","1,20","5,59","USD","6 juill. 2022","6 juill. 2022" "OKE","ONEOK INC","Énergie","Obligations","1 786,99","0,00","1 786,99","13,00","13,00","133,15","États-Unis","-","CAD","3,76","5,07","0,74","15 juill. 2028","4,55","3,82","-","5,07","3,82","5,07","USD","2 juill. 2018","2 juill. 2018" "ORCL","ORACLE CORPORATION","Technologie","Obligations","1 786,99","0,00","1 786,99","13,00","13,00","133,55","États-Unis","-","CAD","5,13","4,98","0,74","6 mai 2030","4,65","5,15","-","4,98","5,15","4,98","USD","6 févr. 2023","6 févr. 2023" "UNP","UNION PACIFIC CORPORATION","Transport","Obligations","1 786,99","0,00","1 786,99","14,00","14,00","130,49","États-Unis","-","CAD","1,82","4,93","0,74","1 mars 2026","2,75","1,84","-","4,93","1,84","4,93","USD","1 mars 2016","1 mars 2016" "SUL","SUPER RETAIL GROUP LTD","Consommation discrétionnaire","Actions","1 785,79","0,00","1 785,79","129,00","129,00","13,83","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","6 juill. 2004" "AMT","AMERICAN TOWER CORPORATION","Communications","Obligations","1 785,24","0,00","1 785,24","13,00","13,00","137,16","États-Unis","-","CAD","3,50","5,23","0,74","15 mars 2028","5,50","3,52","-","5,23","3,45","5,23","USD","3 mars 2023","3 mars 2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Opération bancaire","Obligations","1 785,24","0,00","1 785,24","14,00","14,00","127,66","Mexique","-","CAD","1,43","5,45","0,74","18 sept. 2025","1,13","1,43","-","5,45","1,43","5,45","USD","18 sept. 2020","18 sept. 2020" "CB","CHUBB INA HOLDINGS INC","Assurance","Obligations","1 785,24","0,00","1 785,24","12,00","12,00","153,43","États-Unis","-","CAD","9,36","5,20","0,74","15 mai 2038","6,50","9,31","-","5,20","9,31","5,20","USD","6 mai 2008","6 mai 2008" "HSBC","HSBC BANK USA NA MTN","Opération bancaire","Obligations","1 785,24","0,00","1 785,24","11,00","11,00","157,23","États-Unis","-","CAD","9,54","5,44","0,74","15 janv. 2039","7,00","9,48","-","5,44","9,48","5,44","USD","18 juin 2008","18 juin 2008" "MET","METLIFE INC","Assurance","Obligations","1 785,24","0,00","1 785,24","16,00","16,00","113,02","États-Unis","-","CAD","13,15","5,40","0,74","1 mars 2045","4,05","13,18","-","5,40","13,18","5,40","USD","5 mars 2015","5 mars 2015" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Électrique","Obligations","1 785,24","0,00","1 785,24","13,00","13,00","138,67","États-Unis","-","CAD","7,20","5,08","0,74","1 oct. 2033","5,35","7,22","-","5,07","7,07","5,07","USD","25 sept. 2023","25 sept. 2023" "CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Communications","Obligations","1 785,24","0,00","1 785,24","12,00","12,00","146,43","États-Unis","-","CAD","3,39","4,90","0,74","15 févr. 2028","7,13","3,37","-","4,90","3,37","4,90","USD","24 févr. 1998","24 févr. 1998" "086280","HYUNDAI GLOVIS LTD","Valeurs industrielles","Actions","1 785,04","0,00","1 785,04","10,00","10,00","186,89","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","26 déc. 2005" "AGL","AGILON HEALTH","Soins de santé","Actions","1 783,61","0,00","1 783,61","229,00","229,00","7,79","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","15 avr. 2021" "EYE","NATIONAL VISION HOLDINGS INC","Consommation discrétionnaire","Actions","1 783,61","0,00","1 783,61","60,00","60,00","29,84","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "OXM","OXFORD INDUSTRIES INC","Consommation discrétionnaire","Actions","1 783,61","0,00","1 783,61","12,00","12,00","152,83","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Biens de consommation cycliques","Obligations","1 783,50","0,00","1 783,50","15,00","15,00","121,21","États-Unis","-","CAD","4,44","4,80","0,74","12 janv. 2029","2,25","4,42","-","4,80","4,42","4,80","USD","13 janv. 2022","13 janv. 2022" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Industrie de base","Obligations","1 783,50","0,00","1 783,50","14,00","14,00","127,16","Chili","-","CAD","3,23","5,88","0,74","2 nov. 2027","3,88","3,23","-","5,88","3,23","5,88","USD","2 mai 2018","11 juin 2018" "FI","FISERV INC","Technologie","Obligations","1 783,50","0,00","1 783,50","13,00","13,00","138,44","États-Unis","-","CAD","6,93","5,33","0,74","2 mars 2033","5,60","6,96","-","5,33","6,80","5,33","USD","2 mars 2023","2 mars 2023" "KEY","KEYBANK NATIONAL ASSOCIATION","Opération bancaire","Obligations","1 783,50","0,00","1 783,50","13,00","13,00","134,89","États-Unis","-","CAD","3,16","6,07","0,74","15 nov. 2027","5,85","3,16","-","6,07","3,16","6,07","USD","15 nov. 2022","15 nov. 2022" "MCD","MCDONALDS CORPORATION MTN","Biens de consommation cycliques","Obligations","1 783,50","0,00","1 783,50","14,00","14,00","131,21","États-Unis","-","CAD","14,51","5,39","0,74","9 sept. 2052","5,15","14,57","-","5,39","14,57","5,39","USD","9 sept. 2022","9 sept. 2022" "STOAU","SANTOS FINANCE LTD. 144A","Énergie","Obligations","1 783,50","0,00","1 783,50","12,00","12,00","143,52","Australie","-","CAD","6,98","6,09","0,74","19 sept. 2033","6,88","6,97","-","6,07","6,83","6,07","USD","19 sept. 2023","19 sept. 2023" "GASBCM","TMS ISSUER SARL 144A","Énergie","Obligations","1 783,50","0,00","1 783,50","13,00","13,00","139,57","Arabie saoudite","-","CAD","3,96","5,10","0,74","23 août 2032","5,78","3,92","-","5,10","3,92","5,10","USD","23 févr. 2023","23 févr. 2023" "AJB","AJ BELL PLC","Finance","Actions","1 783,10","0,00","1 783,10","342,00","342,00","5,22","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","12 déc. 2018" "1414","SHO-BOND HOLDINGS LTD","Valeurs industrielles","Actions","1 782,97","0,00","1 782,97","31,00","31,00","58,15","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","4 janv. 2008" "UNIONBANK","UNION BANK OF INDIA LTD","Finance","Actions","1 781,94","0,00","1 781,94","724,00","724,00","2,46","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","25 sept. 2002" "CIXCN","CI FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Obligations","1 781,76","0,00","1 781,76","16,00","16,00","111,36","Canada","-","CAD","5,83","6,56","0,74","17 déc. 2030","3,20","5,77","-","6,56","5,77","6,56","USD","17 déc. 2020","17 déc. 2020" "DUK","DUKE ENERGY FLORIDA LLC","Électrique","Obligations","1 781,76","0,00","1 781,76","12,00","12,00","147,95","États-Unis","-","CAD","9,40","5,49","0,74","15 juin 2038","6,40","9,34","-","5,49","9,34","5,49","USD","18 juin 2008","18 juin 2008" "J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Obligations","1 781,76","0,00","1 781,76","13,00","13,00","140,57","États-Unis","-","CAD","3,77","5,45","0,74","18 août 2028","6,35","3,78","-","5,44","3,72","5,44","USD","18 août 2023","18 août 2023" "WM","WASTE MANAGEMENT INC","Biens d’équipement","Obligations","1 781,76","0,00","1 781,76","14,00","14,00","128,93","États-Unis","-","CAD","3,30","4,70","0,74","15 nov. 2027","3,15","3,34","-","4,70","3,34","4,70","USD","8 nov. 2017","8 nov. 2017" "8958","GLOBAL ONE REAL ESTATE INVESTMENT","Immobilier","Actions","1 781,56","0,00","1 781,56","2,00","2,00","1 014,37","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","26 nov. 2003" "XOM","EXXON MOBIL CORP","Énergie","Obligations","1 780,01","0,00","1 780,01","15,00","15,00","122,13","États-Unis","-","CAD","4,91","4,58","0,74","16 août 2029","2,44","4,93","-","4,58","4,93","4,58","USD","16 août 2019","16 août 2019" "LHX","L3HARRIS TECHNOLOGIES INC","Biens d’équipement","Obligations","1 780,01","0,00","1 780,01","13,00","13,00","132,35","États-Unis","-","CAD","3,69","5,09","0,74","15 juin 2028","4,40","3,75","-","5,09","3,75","5,09","USD","4 juin 2018","4 juin 2018" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Électrique","Obligations","1 780,01","0,00","1 780,01","15,00","15,00","115,09","États-Unis","-","CAD","14,22","5,36","0,74","15 juill. 2049","4,25","14,32","-","5,36","14,32","5,36","USD","9 janv. 2019","9 janv. 2019" "PRXNA","PROSUS NV MTN 144A","Communications","Obligations","1 780,01","0,00","1 780,01","21,00","21,00","86,74","Chine","-","CAD","13,29","7,07","0,74","3 août 2050","4,03","13,22","-","7,07","13,22","7,07","USD","3 août 2020","3 août 2020" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Obligations","1 780,01","0,00","1 780,01","16,00","16,00","109,96","États-Unis","-","CAD","10,44","4,98","0,74","1 oct. 2039","3,03","10,41","-","4,98","10,41","4,98","USD","22 août 2016","22 août 2016" "VICI","VICI PROPERTIES LP 144A","Biens de consommation cycliques","Obligations","1 780,01","0,00","1 780,01","14,00","14,00","129,01","États-Unis","-","CAD","2,50","5,68","0,74","15 févr. 2027","3,75","2,67","-","5,68","2,67","5,68","USD","5 févr. 2020","5 févr. 2020" "AER","AERCAP IRELAND CAPITAL DAC","Sociétés de financement","Obligations","1 778,27","0,00","1 778,27","13,00","13,00","133,79","Irlande","-","CAD","1,82","5,27","0,74","3 avr. 2026","4,45","1,86","-","5,27","1,86","5,27","USD","3 avr. 2019","3 avr. 2019" "BA","BOEING CO","Biens d’équipement","Obligations","1 778,27","0,00","1 778,27","14,00","14,00","129,08","États-Unis","-","CAD","1,96","5,67","0,74","1 mai 2026","3,10","1,96","-","5,67","1,96","5,67","USD","2 mai 2019","2 mai 2019" "DHR","DH EUROPE FINANCE II SARL","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 778,27","0,00","1 778,27","15,00","15,00","121,78","États-Unis","-","CAD","5,06","4,72","0,74","15 nov. 2029","2,60","5,08","-","4,72","5,08","4,72","USD","7 nov. 2019","7 nov. 2019" "GD","GENERAL DYNAMICS CORPORATION","Biens d’équipement","Obligations","1 778,27","0,00","1 778,27","14,00","14,00","131,44","États-Unis","-","CAD","2,72","4,68","0,74","1 avr. 2027","3,50","2,77","-","4,68","2,77","4,68","USD","25 mars 2020","25 mars 2020" "MLM","MARTIN MARIETTA MATERIALS INC","Biens d’équipement","Obligations","1 778,27","0,00","1 778,27","19,00","19,00","94,79","États-Unis","-","CAD","15,80","5,31","0,74","15 juill. 2051","3,20","15,86","-","5,31","15,86","5,31","USD","2 juill. 2021","2 juill. 2021" "MRVL","MARVELL TECHNOLOGY INC","Technologie","Obligations","1 778,27","0,00","1 778,27","15,00","15,00","117,27","États-Unis","-","CAD","6,11","5,30","0,74","15 avr. 2031","2,95","6,10","-","5,30","6,10","5,30","USD","12 avr. 2021","7 oct. 2021" "BMW","BMW US CAPITAL LLC 144A","Biens de consommation cycliques","Obligations","1 776,53","0,00","1 776,53","15,00","15,00","117,06","Allemagne","-","CAD","6,16","4,91","0,74","1 avr. 2031","2,55","6,17","-","4,91","6,17","4,91","USD","1 avr. 2021","1 avr. 2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Obligations","1 776,53","0,00","1 776,53","14,00","14,00","126,25","Chili","-","CAD","11,17","6,26","0,74","18 oct. 2043","5,63","11,15","-","6,26","11,15","6,26","USD","18 oct. 2013","18 oct. 2013" "DCP","DCP MIDSTREAM OPERATING LP","Énergie","Obligations","1 776,53","0,00","1 776,53","13,00","13,00","136,93","États-Unis","-","CAD","2,84","5,37","0,74","15 juill. 2027","5,63","2,95","-","5,35","2,74","5,35","USD","24 juin 2020","24 juin 2020" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Biens de consommation cycliques","Obligations","1 776,53","0,00","1 776,53","14,00","14,00","125,94","États-Unis","-","CAD","1,87","6,03","0,74","9 mars 2026","2,00","1,86","-","6,03","1,86","6,03","USD","9 mars 2021","9 mars 2021" "PEP","PEPSICO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 776,53","0,00","1 776,53","13,00","13,00","137,11","États-Unis","-","CAD","2,34","4,75","0,74","10 nov. 2026","5,13","2,38","-","4,75","2,31","4,75","USD","10 nov. 2023","10 nov. 2023" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Obligations","1 776,53","0,00","1 776,53","15,00","15,00","117,58","Chine","-","CAD","13,09","5,15","0,74","28 avr. 2045","4,10","13,14","-","5,15","13,14","5,15","USD","28 avr. 2015","28 avr. 2015" "SFD","SMITHFIELD FOODS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 776,53","0,00","1 776,53","14,00","14,00","130,53","États-Unis","-","CAD","2,58","5,77","0,74","1 févr. 2027","4,25","2,61","-","5,77","2,61","5,77","USD","1 févr. 2017","1 févr. 2017" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","1 776,53","0,00","1 776,53","13,00","13,00","137,72","États-Unis","-","CAD","14,89","5,28","0,74","15 avr. 2054","5,38","14,91","-","5,28","14,81","5,28","USD","21 mars 2024","21 mars 2024" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","1 776,53","0,00","1 776,53","13,00","13,00","137,72","États-Unis","-","CAD","16,53","5,42","0,74","15 avr. 2064","5,50","16,24","-","5,42","16,18","5,42","USD","21 mars 2024","21 mars 2024" "DCRU","DIGITAL CORE REIT UNITS","Immobilier","Actions","1 775,52","0,00","1 775,52","2 165,00","2 165,00","0,82","Singapour","Singapore Exchange","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "NDX1","NORDEX","Valeurs industrielles","Actions","1 774,81","0,00","1 774,81","99,00","99,00","17,86","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 avr. 2001" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Opération bancaire","Obligations","1 774,78","0,00","1 774,78","13,00","13,00","139,34","États-Unis","-","CAD","6,93","5,71","0,74","18 août 2034","5,94","7,12","-","5,59","7,12","5,59","USD","18 août 2023","18 août 2023" "NMRK","NEWMARK GROUP INC CLASS A","Immobilier","Actions","1 773,18","0,00","1 773,18","118,00","118,00","15,06","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "OXIG","OXFORD INSTRUMENTS PLC","Technologie de l’information","Actions","1 773,16","0,00","1 773,16","50,00","50,00","35,61","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","2 janv. 1985" "CE","CELANESE US HOLDINGS LLC","Industrie de base","Obligations","1 773,04","0,00","1 773,04","13,00","13,00","141,05","États-Unis","-","CAD","4,39","5,49","0,74","15 juill. 2029","6,33","4,43","-","5,47","4,30","5,47","USD","14 juill. 2022","14 juill. 2022" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Biens de consommation cycliques","Obligations","1 773,04","0,00","1 773,04","14,00","14,00","125,07","Allemagne","-","CAD","2,58","5,18","0,74","14 déc. 2026","2,00","2,57","-","5,18","2,57","5,18","USD","14 déc. 2021","14 déc. 2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Obligations","1 773,04","0,00","1 773,04","14,00","14,00","127,56","États-Unis","-","CAD","4,44","5,51","0,74","15 mai 2029","4,13","4,47","-","5,51","4,47","5,51","USD","21 mai 2019","21 mai 2019" "EQIX","EQUINIX INC","Technologie","Obligations","1 773,04","0,00","1 773,04","14,00","14,00","125,12","États-Unis","-","CAD","2,05","5,43","0,74","15 mai 2026","1,45","2,04","-","5,43","2,04","5,43","USD","17 mai 2021","17 mai 2021" "HCA","HCA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 773,04","0,00","1 773,04","13,00","13,00","137,42","États-Unis","-","CAD","13,87","5,92","0,74","1 avr. 2054","6,00","13,85","-","5,92","13,77","5,92","USD","23 févr. 2024","23 févr. 2024" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Biens de consommation cycliques","Obligations","1 773,04","0,00","1 773,04","13,00","13,00","135,44","Allemagne","-","CAD","2,57","4,92","0,74","11 janv. 2027","4,80","2,56","-","4,92","2,56","4,92","USD","11 janv. 2024","11 janv. 2024" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Obligations","1 773,04","0,00","1 773,04","15,00","15,00","119,70","Japon","-","CAD","4,01","5,31","0,74","14 juill. 2028","2,17","3,99","-","5,31","3,99","5,31","USD","12 juill. 2021","12 juill. 2021" "SWEDA","SWEDBANK AB MTN 144A","Opération bancaire","Obligations","1 773,04","0,00","1 773,04","13,00","13,00","136,73","Suède","-","CAD","2,04","5,17","0,74","15 juin 2026","5,47","2,03","-","5,17","2,03","5,17","USD","15 juin 2023","15 juin 2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Opération bancaire","Obligations","1 771,30","0,00","1 771,30","15,00","15,00","114,67","Allemagne","-","CAD","5,99","5,87","0,74","28 mai 2032","3,04","6,17","-","5,72","6,17","5,72","USD","28 mai 2021","28 mai 2021" "EMN","EASTMAN CHEMICAL COMPANY","Industrie de base","Obligations","1 771,30","0,00","1 771,30","13,00","13,00","132,34","États-Unis","-","CAD","4,04","5,13","0,74","1 déc. 2028","4,50","4,10","-","5,13","4,10","5,13","USD","6 nov. 2018","6 nov. 2018" "GLPI","GLP CAPITAL LP","Biens de consommation cycliques","Obligations","1 771,30","0,00","1 771,30","14,00","14,00","123,86","États-Unis","-","CAD","5,02","5,82","0,74","15 janv. 2030","4,00","5,01","-","5,82","5,01","5,82","USD","29 août 2019","29 août 2019" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Biens de consommation cycliques","Obligations","1 771,30","0,00","1 771,30","14,00","14,00","126,37","Corée du Sud","-","CAD","1,72","5,48","0,74","8 janv. 2026","1,30","1,71","-","5,48","1,71","5,48","USD","8 janv. 2021","8 janv. 2021" "NESNVX","NESTLE HOLDINGS INC. 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 771,30","0,00","1 771,30","13,00","13,00","137,83","Suisse","-","CAD","5,06","4,67","0,74","14 mars 2030","4,95","5,11","-","4,67","4,99","4,67","USD","14 mars 2023","14 mars 2023" "TXN","TEXAS INSTRUMENTS INC","Technologie","Obligations","1 771,30","0,00","1 771,30","15,00","15,00","114,88","États-Unis","-","CAD","5,61","4,69","0,74","4 mai 2030","1,75","5,60","-","4,69","5,60","4,69","USD","4 mai 2020","4 mai 2020" "WMT","WALMART INC","Biens de consommation cycliques","Obligations","1 771,30","0,00","1 771,30","18,00","18,00","97,47","États-Unis","-","CAD","13,18","4,93","0,74","22 sept. 2041","2,50","13,22","-","4,93","13,22","4,93","USD","22 sept. 2021","22 sept. 2021" "AAPL","APPLE INC","Technologie","Obligations","1 769,55","0,00","1 769,55","21,00","21,00","85,35","États-Unis","-","CAD","17,02","4,93","0,74","20 août 2050","2,40","17,11","-","4,93","17,11","4,93","USD","20 août 2020","20 août 2020" "BXP","BOSTON PROPERTIES LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 769,55","0,00","1 769,55","15,00","15,00","116,48","États-Unis","-","CAD","5,34","5,76","0,74","15 mars 2030","2,90","5,32","-","5,76","5,32","5,76","USD","3 sept. 2019","3 sept. 2019" "DE","JOHN DEERE CAPITAL CORP MTN","Biens d’équipement","Obligations","1 769,55","0,00","1 769,55","14,00","14,00","124,10","États-Unis","-","CAD","4,82","4,66","0,74","18 juill. 2029","2,80","4,81","-","4,66","4,81","4,66","USD","18 juill. 2019","18 juill. 2019" "DUK","DUKE ENERGY CAROLINAS LLC","Électrique","Obligations","1 769,55","0,00","1 769,55","13,00","13,00","133,94","États-Unis","-","CAD","14,31","5,45","0,74","15 janv. 2053","5,35","14,35","-","5,45","14,35","5,45","USD","6 janv. 2023","6 janv. 2023" "HCA","HCA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 769,55","0,00","1 769,55","16,00","16,00","111,53","États-Unis","-","CAD","6,49","5,37","0,74","15 juill. 2031","2,38","6,46","-","5,37","6,46","5,37","USD","30 juin 2021","30 juin 2021" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrie de base","Obligations","1 769,55","0,00","1 769,55","17,00","17,00","106,13","États-Unis","-","CAD","13,74","5,86","0,74","15 oct. 2049","4,20","13,79","-","5,86","13,79","5,86","USD","10 oct. 2019","10 oct. 2019" "LOW","LOWES COMPANIES INC","Biens de consommation cycliques","Obligations","1 769,55","0,00","1 769,55","13,00","13,00","136,84","États-Unis","-","CAD","7,19","5,05","0,74","1 juill. 2033","5,15","7,22","-","5,05","7,06","5,05","USD","30 mars 2023","30 mars 2023" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Électrique","Obligations","1 769,55","0,00","1 769,55","14,00","14,00","129,29","États-Unis","-","CAD","4,42","4,74","0,74","15 avr. 2029","3,65","4,46","-","4,74","4,46","4,74","USD","9 janv. 2019","9 janv. 2019" "A7RU","KEPPEL INFRA UNIT TRUST","Matières","Actions","1 768,38","0,00","1 768,38","3 609,00","3 609,00","0,49","Singapour","Singapore Exchange","CAD","0,00","-","0,99","-","0,00","0,00","-","-","0,00","-","SGD","-","12 févr. 2007" "HLX","HELIX ENERGY SOLUTIONS GROUP INC","Énergie","Actions","1 767,97","0,00","1 767,97","120,00","120,00","14,70","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","1 juill. 1997" "MCY","MERCURY GENERAL CORP","Finance","Actions","1 767,97","0,00","1 767,97","25,00","25,00","70,44","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","20 nov. 1985" "TTMI","TTM TECHNOLOGIES INC","Technologie de l’information","Actions","1 767,97","0,00","1 767,97","84,00","84,00","21,10","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","21 sept. 2000" "9793","DAISEKI LTD","Valeurs industrielles","Actions","1 767,93","0,00","1 767,93","52,00","52,00","33,75","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","31 juill. 1995" "AET","AETNA INC","Assurance","Obligations","1 767,81","0,00","1 767,81","17,00","17,00","103,57","États-Unis","-","CAD","13,77","5,73","0,74","15 août 2047","3,88","13,84","-","5,73","13,84","5,73","USD","10 août 2017","10 août 2017" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligations","1 767,81","0,00","1 767,81","14,00","14,00","121,93","États-Unis","-","CAD","12,22","5,32","0,74","15 mars 2043","4,45","12,28","-","5,32","12,28","5,32","USD","12 mars 2013","12 mars 2013" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Biens de consommation cycliques","Obligations","1 767,81","0,00","1 767,81","13,00","13,00","132,66","États-Unis","-","CAD","1,68","5,80","0,74","8 janv. 2026","4,39","1,67","-","5,80","1,67","5,80","USD","8 janv. 2016","8 janv. 2016" "PTTGC","PTT GLOBAL CHEMICAL PCL MTN 144A","Industrie de base","Obligations","1 767,81","0,00","1 767,81","14,00","14,00","123,53","Thaïlande","-","CAD","6,39","5,84","0,74","30 mars 2032","4,40","6,42","-","5,84","6,42","5,84","USD","30 mars 2022","30 mars 2022" "L","LOEWS CORPORATION","Assurance","Obligations","1 767,81","0,00","1 767,81","13,00","13,00","132,57","États-Unis","-","CAD","1,81","5,04","0,74","1 avr. 2026","3,75","1,87","-","5,04","1,87","5,04","USD","22 mars 2016","22 mars 2016" "PARA","PARAMOUNT GLOBAL","Communications","Obligations","1 767,81","0,00","1 767,81","19,00","19,00","91,94","États-Unis","-","CAD","11,30","7,63","0,74","15 mars 2043","4,38","11,19","-","7,63","11,19","7,63","USD","15 mars 2013","19 juill. 2013" "ALPH","ALPHA GROUP INTERNATIONAL PLC","Finance","Actions","1 767,09","0,00","1 767,09","56,00","56,00","31,49","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "2618","EVA AIRWAYS CORP","Valeurs industrielles","Actions","1 766,09","0,00","1 766,09","1 308,00","1 308,00","1,35","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","27 déc. 1999" "CVS","CVS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 766,07","0,00","1 766,07","13,00","13,00","139,01","États-Unis","-","CAD","15,24","5,85","0,74","1 juin 2063","6,00","14,97","-","5,85","14,92","5,85","USD","2 juin 2023","2 juin 2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Opération bancaire","Obligations","1 766,07","0,00","1 766,07","18,00","18,00","99,14","Australie","-","CAD","12,01","5,84","0,74","11 mars 2041","3,31","11,95","-","5,84","11,95","5,84","USD","11 mars 2021","11 mars 2021" "SO","GEORGIA POWER COMPANY","Électrique","Obligations","1 766,07","0,00","1 766,07","14,00","14,00","130,75","États-Unis","-","CAD","14,22","5,39","0,74","15 mai 2052","5,13","14,27","-","5,39","14,27","5,39","USD","4 mai 2022","4 mai 2022" "PEAK","HEALTHPEAK OP LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 766,07","0,00","1 766,07","14,00","14,00","130,01","États-Unis","-","CAD","2,15","5,27","0,74","15 juill. 2026","3,25","2,16","-","5,27","2,16","5,27","USD","5 juill. 2019","5 juill. 2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligations","1 766,07","0,00","1 766,07","13,00","13,00","141,20","États-Unis","-","CAD","10,33","5,23","0,74","30 nov. 2039","5,60","10,29","-","5,23","10,29","5,23","USD","30 nov. 2009","30 nov. 2009" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligations","1 766,07","0,00","1 766,07","14,00","14,00","126,90","États-Unis","-","CAD","14,58","5,36","0,74","27 juill. 2052","4,90","14,64","-","5,36","14,64","5,36","USD","27 juill. 2022","27 juill. 2022" "INTU","INTUIT INC.","Technologie","Obligations","1 766,07","0,00","1 766,07","13,00","13,00","140,67","États-Unis","-","CAD","14,69","5,26","0,74","15 sept. 2053","5,50","14,73","-","5,26","14,63","5,26","USD","15 sept. 2023","15 sept. 2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Opération bancaire","Obligations","1 766,07","0,00","1 766,07","13,00","13,00","136,44","États-Unis","-","CAD","1,12","6,00","0,74","12 juin 2026","5,81","1,13","-","5,45","1,14","5,45","USD","12 juin 2023","12 juin 2023" "VOLTAS","VOLTAS LTD","Valeurs industrielles","Actions","1 765,19","0,00","1 765,19","99,00","99,00","17,81","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","6 févr. 1990" "MTNA","ARCELORMITTAL SA","Industrie de base","Obligations","1 764,32","0,00","1 764,32","12,00","12,00","147,56","Luxembourg","-","CAD","9,48","6,13","0,74","15 oct. 2039","7,00","9,40","-","6,13","9,40","6,13","USD","8 oct. 2009","8 oct. 2009" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Électrique","Obligations","1 764,32","0,00","1 764,32","15,00","15,00","114,48","États-Unis","-","CAD","13,74","5,64","0,74","15 janv. 2049","4,45","13,81","-","5,64","13,81","5,64","USD","25 juill. 2018","14 janv. 2019" "EXC","COMMONWEALTH EDISON COMPANY","Électrique","Obligations","1 764,32","0,00","1 764,32","14,00","14,00","129,12","États-Unis","-","CAD","2,09","4,95","0,74","15 juin 2026","2,55","2,10","-","4,95","2,10","4,95","USD","27 juin 2016","27 juin 2016" "WM","WASTE MANAGEMENT INC","Biens d’équipement","Obligations","1 764,32","0,00","1 764,32","13,00","13,00","137,28","États-Unis","-","CAD","4,27","4,63","0,74","15 févr. 2029","4,88","4,28","-","4,63","4,22","4,63","USD","3 août 2023","3 août 2023" "6323","RORZE CORP","Technologie de l’information","Actions","1 763,75","0,00","1 763,75","9,00","9,00","186,27","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","21 janv. 1998" "VIT B","VITEC SOFTWARE GROUP CLASS B","Technologie de l’information","Actions","1 763,32","0,00","1 763,32","25,00","25,00","71,20","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "AGR","AVANGRID INC","Électrique","Obligations","1 762,58","0,00","1 762,58","13,00","13,00","132,43","États-Unis","-","CAD","1,00","5,72","0,74","15 avr. 2025","3,20","1,00","-","5,72","1,00","5,72","USD","9 avr. 2020","9 avr. 2020" "CSX","CSX CORP","Transport","Obligations","1 762,58","0,00","1 762,58","14,00","14,00","128,00","États-Unis","-","CAD","7,00","4,93","0,74","15 nov. 2032","4,10","7,02","-","4,93","7,02","4,93","USD","28 juill. 2022","28 juill. 2022" "CVS","CVS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 762,58","0,00","1 762,58","14,00","14,00","129,72","États-Unis","-","CAD","2,24","5,04","0,74","15 août 2026","3,00","2,25","-","5,04","2,25","5,04","USD","15 août 2019","15 août 2019" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Énergie","Obligations","1 762,58","0,00","1 762,58","13,00","13,00","138,48","Arabie saoudite","-","CAD","8,03","5,89","0,74","23 févr. 2038","6,13","7,96","-","5,89","7,96","5,89","USD","23 févr. 2023","23 févr. 2023" "HD","HOME DEPOT INC","Biens de consommation cycliques","Obligations","1 762,58","0,00","1 762,58","16,00","16,00","108,40","États-Unis","-","CAD","11,55","5,17","0,74","15 avr. 2040","3,30","11,57","-","5,17","11,57","5,17","USD","30 mars 2020","30 mars 2020" "JBHT","JB HUNT TRANSPORT SERVICES INC","Transport","Obligations","1 762,58","0,00","1 762,58","13,00","13,00","132,88","États-Unis","-","CAD","1,78","5,09","0,74","1 mars 2026","3,88","1,82","-","5,09","1,82","5,09","USD","1 mars 2019","1 mars 2019" "LMT","LOCKHEED MARTIN CORPORATION","Biens d’équipement","Obligations","1 762,58","0,00","1 762,58","14,00","14,00","127,38","États-Unis","-","CAD","6,79","4,83","0,74","15 juin 2032","3,90","6,82","-","4,83","6,82","4,83","USD","5 mai 2022","5 mai 2022" "MET","METLIFE INC","Assurance","Obligations","1 762,58","0,00","1 762,58","14,00","14,00","127,13","États-Unis","-","CAD","12,01","5,41","0,74","13 nov. 2043","4,88","12,03","-","5,41","12,03","5,41","USD","13 nov. 2013","13 nov. 2013" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligations","1 762,58","0,00","1 762,58","13,00","13,00","139,11","États-Unis","-","CAD","6,72","5,70","0,74","19 mai 2034","5,85","6,91","-","5,52","6,90","5,52","USD","19 mai 2023","19 mai 2023" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","1 762,58","0,00","1 762,58","13,00","13,00","136,01","États-Unis","-","CAD","5,87","4,88","0,74","15 avr. 2031","4,90","5,90","-","4,88","5,90","4,88","USD","21 mars 2024","21 mars 2024" "AERO","MONTANA N AG","Valeurs industrielles","Actions","1 762,54","0,00","1 762,54","69,00","69,00","25,42","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Immobilier","Actions","1 762,06","0,00","1 762,06","176,00","176,00","10,01","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","1 mai 1996" "ELV","ELEVANCE HEALTH INC","Assurance","Obligations","1 760,84","0,00","1 760,84","19,00","19,00","94,51","États-Unis","-","CAD","15,46","5,29","0,74","15 mai 2050","3,13","15,53","-","5,29","15,53","5,29","USD","5 mai 2020","5 mai 2020" "BMO","BANK OF MONTREAL","Opération bancaire","Obligations","1 760,84","0,00","1 760,84","16,00","16,00","110,96","Canada","-","CAD","6,69","5,91","0,74","10 janv. 2037","3,09","6,61","-","6,08","6,62","6,08","USD","10 janv. 2022","10 janv. 2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Biens d’équipement","Obligations","1 760,84","0,00","1 760,84","14,00","14,00","125,39","États-Unis","-","CAD","2,66","4,69","0,74","8 janv. 2027","1,70","2,65","-","4,69","2,65","4,69","USD","10 janv. 2022","10 janv. 2022" "HBAN","HUNTINGTON BANCSHARES INC","Opération bancaire","Obligations","1 760,84","0,00","1 760,84","13,00","13,00","135,34","États-Unis","-","CAD","7,14","5,87","0,74","2 févr. 2035","5,71","7,39","-","5,76","7,38","5,76","USD","2 févr. 2024","2 févr. 2024" "INTC","INTEL CORPORATION","Technologie","Obligations","1 760,84","0,00","1 760,84","15,00","15,00","113,74","États-Unis","-","CAD","13,60","5,34","0,74","11 mai 2047","4,10","13,71","-","5,34","13,71","5,34","USD","11 mai 2017","11 mai 2017" "FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Électrique","Obligations","1 760,84","0,00","1 760,84","13,00","13,00","132,91","États-Unis","-","CAD","1,64","5,59","0,74","15 janv. 2026","4,30","1,69","-","5,59","1,69","5,59","USD","18 août 2015","18 août 2015" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Opération bancaire","Obligations","1 760,84","0,00","1 760,84","16,00","16,00","111,53","États-Unis","-","CAD","6,13","5,49","0,74","23 avr. 2032","2,31","6,25","-","5,39","6,25","5,39","USD","23 avr. 2021","23 avr. 2021" "9302","MITSUI-SOKO HOLDINGS LTD","Valeurs industrielles","Actions","1 759,62","0,00","1 759,62","41,00","41,00","43,22","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "SLX","SILEX SYSTEMS LTD","Valeurs industrielles","Actions","1 759,37","0,00","1 759,37","411,00","411,00","4,28","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","21 mai 1998" "HES","HESS CORP","Énergie","Obligations","1 759,09","0,00","1 759,09","11,00","11,00","153,70","États-Unis","-","CAD","5,79","5,14","0,74","15 août 2031","7,30","5,75","-","5,14","5,75","5,14","USD","15 août 2001","15 août 2001" "CNOOC","CNOOC FINANCE (2011) LTD. 144A","Owned No Guarantee","Obligations","1 759,09","0,00","1 759,09","12,00","12,00","145,30","Chine","-","CAD","10,85","5,13","0,74","26 janv. 2041","5,75","10,83","-","5,13","10,83","5,13","USD","26 janv. 2011","26 janv. 2011" "DIS","WALT DISNEY CO","Communications","Obligations","1 759,09","0,00","1 759,09","13,00","13,00","132,35","États-Unis","-","CAD","2,79","4,64","0,74","23 mars 2027","3,70","2,79","-","4,64","2,79","4,64","USD","23 mars 2020","23 mars 2020" "DIS","WALT DISNEY CO","Communications","Obligations","1 759,09","0,00","1 759,09","17,00","17,00","105,65","États-Unis","-","CAD","17,19","5,17","0,74","13 mai 2060","3,80","17,00","-","5,17","17,00","5,17","USD","13 mai 2020","13 mai 2020" "ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN 144A","Opération bancaire","Obligations","1 759,09","0,00","1 759,09","13,00","13,00","132,04","Inde","-","CAD","1,87","5,53","0,74","18 mars 2026","4,00","1,86","-","5,53","1,86","5,53","USD","18 mars 2016","18 mars 2016" "MDC","MDC HOLDINGS INC","Biens de consommation cycliques","Obligations","1 759,09","0,00","1 759,09","13,00","13,00","138,10","États-Unis","-","CAD","11,12","5,85","0,74","15 janv. 2043","6,00","11,12","-","5,85","11,04","5,85","USD","10 janv. 2013","10 janv. 2013" "HYUELE","SK HYNIX INC 144A","Technologie","Obligations","1 759,09","0,00","1 759,09","14,00","14,00","126,66","Corée du Sud","-","CAD","1,75","5,49","0,74","19 janv. 2026","1,50","1,74","-","5,49","1,74","5,49","USD","19 janv. 2021","19 janv. 2021" "S","SPRINT LLC","Communications","Obligations","1 759,09","0,00","1 759,09","13,00","13,00","140,37","États-Unis","-","CAD","1,51","5,79","0,74","1 mars 2026","7,63","1,77","-","5,44","1,48","5,44","USD","22 févr. 2018","22 févr. 2018" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Biens d’équipement","Obligations","1 759,09","0,00","1 759,09","16,00","16,00","112,80","États-Unis","-","CAD","12,83","5,52","0,74","15 mai 2045","4,15","12,92","-","5,52","12,92","5,52","USD","4 mai 2015","4 mai 2015" "WCNCN","WASTE CONNECTIONS INC","Biens d’équipement","Obligations","1 759,09","0,00","1 759,09","14,00","14,00","127,84","États-Unis","-","CAD","7,14","5,04","0,74","15 janv. 2033","4,20","7,15","-","5,04","7,15","5,04","USD","18 août 2022","18 août 2022" "384","CHINA GAS HOLDINGS LTD","Services publics","Actions","1 758,81","0,00","1 758,81","1 396,00","1 396,00","1,26","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","2 janv. 1996" "HYPE3","HYPERMARCAS SA","Soins de santé","Actions","1 758,32","0,00","1 758,32","193,00","193,00","9,12","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","18 avr. 2008" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Sociétés de financement","Obligations","1 757,35","0,00","1 757,35","14,00","14,00","126,35","Irlande","-","CAD","2,70","5,93","0,74","15 févr. 2027","3,25","2,68","-","5,93","2,68","5,93","USD","14 janv. 2020","14 janv. 2020" "HD","HOME DEPOT INC","Biens de consommation cycliques","Obligations","1 757,35","0,00","1 757,35","14,00","14,00","121,45","États-Unis","-","CAD","12,97","5,24","0,74","15 mars 2045","4,40","13,08","-","5,24","13,08","5,24","USD","12 juin 2014","12 juin 2014" "HNDA","HONDA MOTOR CO LTD","Biens de consommation cycliques","Obligations","1 757,35","0,00","1 757,35","15,00","15,00","120,43","Japon","-","CAD","6,89","4,70","0,74","10 mars 2032","2,97","6,91","-","4,70","6,91","4,70","USD","10 mars 2022","10 mars 2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Électrique","Obligations","1 757,35","0,00","1 757,35","12,00","12,00","141,31","États-Unis","-","CAD","6,69","5,23","0,74","15 janv. 2033","5,80","6,80","-","5,20","6,50","5,20","USD","31 oct. 2022","31 oct. 2022" "RIFP","PERNOD-RICARD SA 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 757,35","0,00","1 757,35","13,00","13,00","138,78","France","-","CAD","11,24","5,31","0,74","15 janv. 2042","5,50","11,22","-","5,31","11,22","5,31","USD","12 janv. 2012","12 janv. 2012" "TXN","TEXAS INSTRUMENTS INC","Technologie","Obligations","1 757,35","0,00","1 757,35","14,00","14,00","128,19","États-Unis","-","CAD","3,29","4,62","0,74","3 nov. 2027","2,90","3,32","-","4,62","3,32","4,62","USD","3 nov. 2017","3 nov. 2017" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Biens de consommation cycliques","Obligations","1 757,35","0,00","1 757,35","13,00","13,00","133,38","Allemagne","-","CAD","1,14","5,56","0,74","6 juin 2025","3,95","1,13","-","5,56","1,13","5,56","USD","8 juin 2022","8 juin 2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Biens de consommation cycliques","Obligations","1 755,61","0,00","1 755,61","13,00","13,00","135,50","États-Unis","-","CAD","3,42","4,78","0,74","12 janv. 2028","4,70","3,40","-","4,78","3,40","4,78","USD","12 janv. 2023","12 janv. 2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Opération bancaire","Obligations","1 755,61","0,00","1 755,61","13,00","13,00","133,51","Canada","-","CAD","1,30","5,30","0,74","4 août 2025","3,94","1,29","-","5,30","1,29","5,30","USD","4 août 2022","4 août 2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Énergie","Obligations","1 755,61","0,00","1 755,61","17,00","17,00","104,86","États-Unis","-","CAD","15,19","5,30","0,74","31 janv. 2051","3,70","15,26","-","5,30","15,26","5,30","USD","15 janv. 2020","15 janv. 2020" "SEE","SEALED AIR CORPORATION 144A","Biens d’équipement","Obligations","1 755,61","0,00","1 755,61","14,00","14,00","122,83","États-Unis","-","CAD","2,43","5,68","0,74","15 oct. 2026","1,57","2,42","-","5,68","2,42","5,68","USD","29 sept. 2021","29 sept. 2021" "VFC","VF CORPORATION","Biens de consommation cycliques","Obligations","1 755,61","0,00","1 755,61","16,00","16,00","112,23","États-Unis","-","CAD","5,34","6,46","0,74","23 avr. 2030","2,95","5,29","-","6,46","5,29","6,46","USD","23 avr. 2020","23 avr. 2020" "BAR","BARCO NV","Technologie de l’information","Actions","1 754,93","0,00","1 754,93","79,00","79,00","22,29","Belgique","Nyse Euronext - Euronext Brussels","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Biens de consommation cycliques","Obligations","1 753,86","0,00","1 753,86","14,00","14,00","122,27","Canada","-","CAD","5,20","4,95","0,74","25 janv. 2030","2,95","5,21","-","4,95","5,21","4,95","USD","27 janv. 2020","27 janv. 2020" "BXSL","BLACKSTONE SECURED LENDING FUND","Sociétés de financement","Obligations","1 753,86","0,00","1 753,86","14,00","14,00","125,35","États-Unis","-","CAD","2,35","6,18","0,74","16 sept. 2026","2,75","2,33","-","6,18","2,33","6,18","USD","16 mars 2021","6 juill. 2021" "XOM","EXXON MOBIL CORP","Énergie","Obligations","1 753,86","0,00","1 753,86","17,00","17,00","106,15","États-Unis","-","CAD","11,61","5,06","0,74","16 août 2039","3,00","11,62","-","5,06","11,62","5,06","USD","16 août 2019","16 août 2019" "PPL","KENTUCKY UTILITIES CO","Électrique","Obligations","1 753,86","0,00","1 753,86","13,00","13,00","130,14","États-Unis","-","CAD","10,69","5,52","0,74","1 nov. 2040","5,13","10,71","-","5,52","10,71","5,52","USD","1 mai 2011","30 juin 2011" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Obligations","1 753,86","0,00","1 753,86","12,00","12,00","142,43","États-Unis","-","CAD","14,04","5,61","0,74","15 août 2053","5,95","14,06","-","5,61","13,97","5,61","USD","28 juin 2023","28 juin 2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Énergie","Obligations","1 753,86","0,00","1 753,86","13,00","13,00","138,97","États-Unis","-","CAD","10,17","5,98","0,74","15 mars 2040","6,20","10,10","-","5,98","10,10","5,98","USD","15 sept. 2019","18 sept. 2019" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transport","Obligations","1 753,86","0,00","1 753,86","15,00","15,00","113,83","Australie","-","CAD","6,24","5,26","0,74","16 mars 2031","2,45","6,22","-","5,26","6,22","5,26","USD","16 sept. 2020","16 sept. 2020" "4521","KAKEN PHARMACEUTICAL LTD","Soins de santé","Actions","1 752,69","0,00","1 752,69","54,00","54,00","32,19","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "NGMS","NEOGAMES S A SA","Consommation discrétionnaire","Actions","1 752,45","0,00","1 752,45","44,00","44,00","39,41","Israël","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","19 nov. 2020" "CVS","CVS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 752,12","0,00","1 752,12","13,00","13,00","130,90","États-Unis","-","CAD","2,72","4,95","0,74","1 avr. 2027","3,63","2,76","-","4,95","2,76","4,95","USD","31 mars 2020","31 mars 2020" "KO","COCA-COLA CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 752,12","0,00","1 752,12","15,00","15,00","115,71","États-Unis","-","CAD","6,93","4,54","0,74","5 janv. 2032","2,25","6,91","-","4,54","6,91","4,54","USD","5 mai 2021","5 mai 2021" "NXPI","NXP BV","Technologie","Obligations","1 752,12","0,00","1 752,12","15,00","15,00","113,06","États-Unis","-","CAD","6,91","5,28","0,74","15 févr. 2032","2,65","6,88","-","5,28","6,88","5,28","USD","15 févr. 2022","16 mai 2022" "NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Assurance","Obligations","1 752,12","0,00","1 752,12","11,00","11,00","154,45","États-Unis","-","CAD","9,84","5,44","0,74","15 nov. 2039","6,75","9,79","-","5,44","9,79","5,44","USD","8 oct. 2009","8 oct. 2009" "AMD","XILINX INC","Technologie","Obligations","1 752,12","0,00","1 752,12","15,00","15,00","117,96","États-Unis","-","CAD","5,56","4,87","0,74","1 juin 2030","2,38","5,56","-","4,87","5,56","4,87","USD","19 mai 2020","19 mai 2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrie de base","Obligations","1 750,38","0,00","1 750,38","13,00","13,00","135,26","États-Unis","-","CAD","7,13","4,86","0,74","3 mars 2033","4,80","7,17","-","4,86","7,17","4,86","USD","3 mars 2023","3 mars 2023" "OHI","OMEGA HEALTHCARE INVESTORS INC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 750,38","0,00","1 750,38","13,00","13,00","135,02","États-Unis","-","CAD","1,56","5,62","0,74","15 janv. 2026","5,25","1,68","-","5,62","1,68","5,62","USD","23 sept. 2015","7 janv. 2016" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Opération bancaire","Obligations","1 750,38","0,00","1 750,38","14,00","14,00","128,45","Singapour","-","CAD","1,40","5,82","0,74","10 sept. 2030","1,83","1,37","-","5,81","1,40","5,81","USD","10 sept. 2020","10 sept. 2020" "PEP","PEPSICO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 750,38","0,00","1 750,38","19,00","19,00","90,05","États-Unis","-","CAD","16,57","5,02","0,74","21 oct. 2051","2,75","16,64","-","5,02","16,64","5,02","USD","21 oct. 2021","21 oct. 2021" "RIOLN","RIO TINTO FINANCE (USA) PLC","Industrie de base","Obligations","1 750,38","0,00","1 750,38","13,00","13,00","136,66","Australie","-","CAD","7,10","4,92","0,74","9 mars 2033","5,00","7,14","-","4,92","6,98","4,92","USD","9 mars 2023","9 mars 2023" "2333","GREAT WALL MOTOR COMPANY LTD H","Consommation discrétionnaire","Actions","1 749,98","0,00","1 749,98","1 159,00","1 159,00","1,51","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","15 déc. 2003" "MUX","MUTARES","Finance","Actions","1 749,23","0,00","1 749,23","34,00","34,00","51,76","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "ADSK","AUTODESK INC","Technologie","Obligations","1 748,63","0,00","1 748,63","13,00","13,00","130,14","États-Unis","-","CAD","2,92","4,94","0,74","15 juin 2027","3,50","2,96","-","4,94","2,96","4,94","USD","8 juin 2017","8 juin 2017" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 748,63","0,00","1 748,63","17,00","17,00","103,27","États-Unis","-","CAD","17,33","5,39","0,74","15 mars 2062","3,90","17,07","-","5,39","17,07","5,39","USD","2 mars 2022","2 mars 2022" "MU","MICRON TECHNOLOGY INC","Technologie","Obligations","1 748,63","0,00","1 748,63","13,00","13,00","137,33","États-Unis","-","CAD","3,51","5,08","0,74","15 avr. 2028","5,38","3,52","-","5,08","3,45","5,08","USD","11 avr. 2023","11 avr. 2023" "PGR","PROGRESSIVE CORPORATION (THE)","Assurance","Obligations","1 748,63","0,00","1 748,63","15,00","15,00","114,97","États-Unis","-","CAD","13,54","5,29","0,74","15 avr. 2047","4,13","13,65","-","5,29","13,65","5,29","USD","6 avr. 2017","6 avr. 2017" "PRXNA","PROSUS NV MTN 144A","Communications","Obligations","1 748,63","0,00","1 748,63","17,00","17,00","99,98","Chine","-","CAD","12,74","7,20","0,74","19 janv. 2052","4,99","12,66","-","7,20","12,66","7,20","USD","19 janv. 2022","19 janv. 2022" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Électrique","Obligations","1 748,63","0,00","1 748,63","14,00","14,00","128,45","États-Unis","-","CAD","14,01","5,64","0,74","1 avr. 2053","5,25","14,03","-","5,64","14,03","5,64","USD","3 avr. 2023","3 avr. 2023" "WDAY","WORKDAY INC","Technologie","Obligations","1 748,63","0,00","1 748,63","14,00","14,00","128,30","États-Unis","-","CAD","4,39","4,97","0,74","1 avr. 2029","3,70","4,41","-","4,97","4,41","4,97","USD","1 avr. 2022","1 avr. 2022" "9910","FENG TAY ENTERPRISES LTD","Consommation discrétionnaire","Actions","1 748,21","0,00","1 748,21","253,00","253,00","6,90","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","21 sept. 1992" "1378","CHINA HONGQIAO GROUP LTD","Matières","Actions","1 747,77","0,00","1 747,77","1 189,00","1 189,00","1,47","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","24 mars 2011" "BFH","BREAD FINANCIAL HOLDINGS INC","Finance","Actions","1 747,11","0,00","1 747,11","34,00","34,00","51,12","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","8 juin 2001" "DAN","DANA INCORPORATED INC","Consommation discrétionnaire","Actions","1 747,11","0,00","1 747,11","101,00","101,00","17,31","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","1 févr. 2008" "EFX","EQUIFAX INC","Technologie","Obligations","1 746,89","0,00","1 746,89","14,00","14,00","121,30","États-Unis","-","CAD","5,38","5,16","0,74","15 mai 2030","3,10","5,39","-","5,16","5,39","5,16","USD","27 avr. 2020","27 avr. 2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Biens de consommation cycliques","Obligations","1 746,89","0,00","1 746,89","12,00","12,00","142,99","États-Unis","-","CAD","4,78","5,35","0,74","8 avr. 2030","6,38","4,86","-","5,31","4,69","5,31","USD","7 avr. 2020","7 avr. 2020" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technologie","Obligations","1 746,89","0,00","1 746,89","13,00","13,00","134,65","États-Unis","-","CAD","2,60","4,94","0,74","5 févr. 2027","4,60","2,63","-","4,94","2,63","4,94","USD","5 févr. 2024","5 févr. 2024" "TAISEM","TSMC GLOBAL LTD 144A","Technologie","Obligations","1 746,89","0,00","1 746,89","14,00","14,00","125,88","Taïwan","-","CAD","1,99","5,03","0,74","23 avr. 2026","1,25","1,99","-","5,03","1,99","5,03","USD","23 avr. 2021","23 avr. 2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Énergie","Obligations","1 746,89","0,00","1 746,89","17,00","17,00","102,46","France","-","CAD","12,47","5,16","0,74","29 juin 2041","2,99","12,49","-","5,16","12,49","5,16","USD","29 juin 2020","29 juin 2020" "WMT","WALMART INC","Biens de consommation cycliques","Obligations","1 746,89","0,00","1 746,89","13,00","13,00","134,25","États-Unis","-","CAD","1,88","4,62","0,74","15 avr. 2026","4,00","1,91","-","4,62","1,91","4,62","USD","18 avr. 2023","18 avr. 2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Obligations","1 745,15","0,00","1 745,15","13,00","13,00","133,60","États-Unis","-","CAD","1,71","5,35","0,74","15 févr. 2026","4,40","1,77","-","5,35","1,77","5,35","USD","12 janv. 2016","12 janv. 2016" "BNS","BANK OF NOVA SCOTIA","Opération bancaire","Obligations","1 745,15","0,00","1 745,15","13,00","13,00","137,22","Canada","-","CAD","3,70","4,99","0,74","12 juin 2028","5,25","3,69","-","4,99","3,69","4,99","USD","12 juin 2023","12 juin 2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Énergie","Obligations","1 745,15","0,00","1 745,15","13,00","13,00","132,81","États-Unis","-","CAD","2,60","4,80","0,74","15 févr. 2027","3,95","2,68","-","4,80","2,68","4,80","USD","13 avr. 2016","13 avr. 2016" "FLEX","FLEX LTD","Technologie","Obligations","1 745,15","0,00","1 745,15","13,00","13,00","132,42","Singapour","-","CAD","5,08","5,37","0,74","12 mai 2030","4,88","5,12","-","5,37","5,12","5,37","USD","12 mai 2020","12 mai 2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Biens de consommation cycliques","Obligations","1 745,15","0,00","1 745,15","13,00","13,00","134,27","États-Unis","-","CAD","0,94","5,55","0,74","9 avr. 2025","4,35","0,97","-","5,55","0,97","5,55","USD","10 avr. 2018","10 avr. 2018" "ILMN","ILLUMINA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 745,15","0,00","1 745,15","13,00","13,00","137,62","États-Unis","-","CAD","3,24","5,36","0,74","13 déc. 2027","5,75","3,26","-","5,36","3,19","5,36","USD","13 déc. 2022","13 déc. 2022" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Électrique","Obligations","1 745,15","0,00","1 745,15","13,00","13,00","134,28","États-Unis","-","CAD","14,00","5,53","0,74","1 avr. 2053","5,45","14,03","-","5,53","14,03","5,53","USD","30 mars 2023","30 mars 2023" "APAAU","APT PIPELINES LTD 144A","Gaz naturel","Obligations","1 743,40","0,00","1 743,40","13,00","13,00","133,37","Australie","-","CAD","2,93","4,86","0,74","15 juill. 2027","4,25","3,01","-","4,86","3,01","4,86","USD","23 mars 2017","23 mars 2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Biens de consommation cycliques","Obligations","1 743,40","0,00","1 743,40","14,00","14,00","128,00","États-Unis","-","CAD","1,41","5,20","0,74","10 sept. 2025","1,00","1,41","-","5,20","1,41","5,20","USD","10 sept. 2020","10 sept. 2020" "PCG","PACIFIC GAS & ELECTRIC CO","Électrique","Obligations","1 743,40","0,00","1 743,40","13,00","13,00","129,89","États-Unis","-","CAD","1,83","5,39","0,74","1 mars 2026","2,95","1,83","-","5,39","1,83","5,39","USD","1 mars 2016","1 mars 2016" "SWK","STANLEY BLACK & DECKER INC","Biens d’équipement","Obligations","1 743,40","0,00","1 743,40","13,00","13,00","131,24","États-Unis","-","CAD","1,81","5,29","0,74","1 mars 2026","3,40","1,83","-","5,29","1,83","5,29","USD","1 mars 2019","1 mars 2019" "EQNR","EQUINOR ASA","Owned No Guarantee","Obligations","1 743,40","0,00","1 743,40","15,00","15,00","115,09","Norvège","-","CAD","12,49","5,22","0,74","15 mai 2043","3,95","12,51","-","5,22","12,51","5,22","USD","15 mai 2013","15 mai 2013" "TRGP","TARGA RESOURCES CORP","Énergie","Obligations","1 743,40","0,00","1 743,40","14,00","14,00","123,91","États-Unis","-","CAD","7,18","5,47","0,74","1 févr. 2033","4,20","7,15","-","5,47","7,15","5,47","USD","6 avr. 2022","6 avr. 2022" "INDB","INDEPENDENT BANK CORP","Finance","Actions","1 741,89","0,00","1 741,89","24,00","24,00","71,60","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","15 mai 1986" "SMTC","SEMTECH CORP","Technologie de l’information","Actions","1 741,89","0,00","1 741,89","46,00","46,00","37,86","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "ETR","ENTERGY LOUISIANA LLC","Électrique","Obligations","1 741,66","0,00","1 741,66","16,00","16,00","110,35","États-Unis","-","CAD","13,91","5,62","0,74","1 sept. 2048","4,20","13,99","-","5,62","13,99","5,62","USD","14 août 2018","14 août 2018" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","1 741,66","0,00","1 741,66","12,00","12,00","140,87","Royaume-Uni","-","CAD","8,26","6,07","0,74","2 mai 2036","6,50","8,17","-","6,07","8,17","6,07","USD","2 mai 2022","16 sept. 2022" "INTU","INTUIT INC.","Technologie","Obligations","1 741,66","0,00","1 741,66","15,00","15,00","112,54","États-Unis","-","CAD","5,82","4,85","0,74","15 juill. 2030","1,65","5,81","-","4,85","5,81","4,85","USD","29 juin 2020","29 juin 2020" "SYK","STRYKER CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 741,66","0,00","1 741,66","14,00","14,00","124,12","États-Unis","-","CAD","13,12","5,30","0,74","15 mars 2046","4,63","13,24","-","5,30","13,24","5,30","USD","10 mars 2016","10 mars 2016" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","1 741,66","0,00","1 741,66","18,00","18,00","97,57","États-Unis","-","CAD","12,69","5,36","0,74","3 sept. 2041","2,85","12,69","-","5,36","12,69","5,36","USD","3 sept. 2021","3 sept. 2021" "MERY","MERCIALYS REIT SA","Immobilier","Actions","1 740,32","0,00","1 740,32","111,00","111,00","15,70","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","12 oct. 2005" "ALB","ALBEMARLE CORP","Industrie de base","Obligations","1 739,92","0,00","1 739,92","13,00","13,00","130,27","États-Unis","-","CAD","6,47","5,69","0,74","1 juin 2032","5,05","6,47","-","5,69","6,47","5,69","USD","13 mai 2022","13 mai 2022" "BWP","BOARDWALK PIPELINES LP","Énergie","Obligations","1 739,92","0,00","1 739,92","13,00","13,00","132,79","États-Unis","-","CAD","2,93","5,21","0,74","15 juill. 2027","4,45","3,00","-","5,21","3,00","5,21","USD","12 janv. 2017","12 janv. 2017" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Électrique","Obligations","1 739,92","0,00","1 739,92","15,00","15,00","114,61","États-Unis","-","CAD","14,10","5,40","0,74","1 févr. 2049","4,25","14,19","-","5,40","14,19","5,40","USD","15 janv. 2019","15 janv. 2019" "SO","GEORGIA POWER COMPANY","Électrique","Obligations","1 739,92","0,00","1 739,92","13,00","13,00","132,54","États-Unis","-","CAD","6,52","5,07","0,74","15 mai 2032","4,70","6,55","-","5,07","6,55","5,07","USD","4 mai 2022","4 mai 2022" "GPN","GLOBAL PAYMENTS INC","Technologie","Obligations","1 739,92","0,00","1 739,92","14,00","14,00","125,48","États-Unis","-","CAD","2,66","5,12","0,74","15 janv. 2027","2,15","2,65","-","5,12","2,65","5,12","USD","22 nov. 2021","22 nov. 2021" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Assurance","Obligations","1 739,92","0,00","1 739,92","18,00","18,00","94,97","États-Unis","-","CAD","16,52","5,58","0,74","30 sept. 2059","3,63","16,32","-","5,58","16,32","5,58","USD","20 sept. 2019","20 sept. 2019" "O","REALTY INCOME CORPORATION","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 739,92","0,00","1 739,92","13,00","13,00","135,16","États-Unis","-","CAD","1,89","5,13","0,74","1 juin 2026","4,88","2,01","-","5,13","2,01","5,13","USD","1 juin 2021","9 nov. 2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Énergie","Obligations","1 739,92","0,00","1 739,92","19,00","19,00","92,51","Pays-Bas","-","CAD","16,17","5,18","0,74","26 nov. 2051","3,00","16,22","-","5,18","16,22","5,18","USD","26 nov. 2021","26 nov. 2021" "SBUX","STARBUCKS CORPORATION","Biens de consommation cycliques","Obligations","1 739,92","0,00","1 739,92","15,00","15,00","117,53","États-Unis","-","CAD","14,10","5,44","0,74","15 août 2049","4,45","14,19","-","5,44","14,19","5,44","USD","13 mai 2019","13 mai 2019" "TFC","TRUIST FINANCIAL CORP MTN","Opération bancaire","Obligations","1 739,92","0,00","1 739,92","12,00","12,00","140,22","États-Unis","-","CAD","6,33","5,81","0,74","28 oct. 2033","6,12","6,49","-","5,65","6,49","5,65","USD","28 oct. 2022","28 oct. 2022" "ZTS","ZOETIS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 739,92","0,00","1 739,92","13,00","13,00","130,90","États-Unis","-","CAD","3,91","4,84","0,74","20 août 2028","3,90","3,96","-","4,84","3,96","4,84","USD","20 août 2018","20 août 2018" "SPG","SIMON PROPERTY GROUP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 738,17","0,00","1 738,17","13,00","13,00","128,89","États-Unis","-","CAD","3,32","4,92","0,74","1 déc. 2027","3,38","3,36","-","4,92","3,36","4,92","USD","11 déc. 2017","11 déc. 2017" "UHS","UNIVERSAL HEALTH SERVICES INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 738,17","0,00","1 738,17","15,00","15,00","115,26","États-Unis","-","CAD","5,78","5,44","0,74","15 oct. 2030","2,65","5,76","-","5,44","5,76","5,44","USD","15 oct. 2022","29 déc. 2022" "CVS","CVS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 738,17","0,00","1 738,17","13,00","13,00","136,96","États-Unis","-","CAD","5,63","5,11","0,74","30 janv. 2031","5,25","5,65","-","5,11","5,53","5,11","USD","2 juin 2023","2 juin 2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Électrique","Obligations","1 738,17","0,00","1 738,17","14,00","14,00","125,35","États-Unis","-","CAD","5,22","4,85","0,74","1 avr. 2030","3,35","5,25","-","4,85","5,25","4,85","USD","31 mars 2020","31 mars 2020" "1333","MARUHA NICHIRO CORP","Biens de consommation de base","Actions","1 736,83","0,00","1 736,83","64,00","64,00","27,31","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","1 avr. 2014" "FBNC","FIRST BANCORP","Finance","Actions","1 736,68","0,00","1 736,68","36,00","36,00","48,84","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 mai 1987" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transport","Obligations","1 736,43","0,00","1 736,43","14,00","14,00","125,53","Inde","-","CAD","3,03","6,78","0,74","4 août 2027","4,20","3,03","-","6,78","3,03","6,78","USD","4 août 2020","4 août 2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Obligations","1 736,43","0,00","1 736,43","19,00","19,00","89,82","États-Unis","-","CAD","15,32","5,58","0,74","15 juin 2050","3,10","15,37","-","5,58","15,37","5,58","USD","3 juin 2020","3 juin 2020" "BMW","BMW US CAPITAL LLC 144A","Biens de consommation cycliques","Obligations","1 736,43","0,00","1 736,43","13,00","13,00","129,85","Allemagne","-","CAD","2,74","4,90","0,74","6 avr. 2027","3,30","2,79","-","4,90","2,79","4,90","USD","6 avr. 2017","6 avr. 2017" "BG","BUNGE LIMITED FINANCE CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 736,43","0,00","1 736,43","13,00","13,00","130,07","États-Unis","-","CAD","2,22","5,18","0,74","15 août 2026","3,25","2,24","-","5,18","2,24","5,18","USD","15 août 2016","15 août 2016" "CDW","CDW LLC","Technologie","Obligations","1 736,43","0,00","1 736,43","14,00","14,00","123,18","États-Unis","-","CAD","4,12","5,46","0,74","15 févr. 2029","3,25","4,40","-","5,46","4,40","5,46","USD","13 août 2020","13 août 2020" "CAMLNG","CAMERON LNG LLC 144A","Énergie","Obligations","1 736,43","0,00","1 736,43","15,00","15,00","113,00","États-Unis","-","CAD","10,77","5,36","0,74","15 janv. 2039","3,70","10,76","-","5,36","10,76","5,36","USD","13 déc. 2019","13 déc. 2019" "STZ","CONSTELLATION BRANDS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 736,43","0,00","1 736,43","13,00","13,00","133,25","États-Unis","-","CAD","7,08","5,17","0,74","1 mai 2033","4,90","7,10","-","5,17","7,10","5,17","USD","1 mai 2023","1 mai 2023" "HBAN","HUNTINGTON BANCSHARES INC","Opération bancaire","Obligations","1 736,43","0,00","1 736,43","12,00","12,00","139,11","États-Unis","-","CAD","3,75","5,89","0,74","21 août 2029","6,21","3,79","-","5,59","3,80","5,59","USD","21 août 2023","21 août 2023" "FUNOTR","FIDEICOMISO FIBRA UNO 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 736,43","0,00","1 736,43","13,00","13,00","135,22","Mexique","-","CAD","6,94","7,44","0,74","13 févr. 2034","7,38","6,86","-","7,44","6,86","7,44","USD","13 févr. 2024","13 févr. 2024" "JM","JM","Consommation discrétionnaire","Actions","1 736,25","0,00","1 736,25","62,00","62,00","27,92","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","16 oct. 1990" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","COMMUNICATION","Actions","1 736,17","0,00","1 736,17","618,00","618,00","2,81","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","11 juill. 2000" "2160","GNI GROUP LTD","Soins de santé","Actions","1 735,62","0,00","1 735,62","65,00","65,00","26,80","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","31 août 2007" "AMT","AMERICAN TOWER CORPORATION","Communications","Obligations","1 734,69","0,00","1 734,69","15,00","15,00","119,59","États-Unis","-","CAD","5,18","5,33","0,74","15 janv. 2030","2,90","5,17","-","5,33","5,17","5,33","USD","10 janv. 2020","10 janv. 2020" "SANTAN","BANCO SANTANDER SA","Opération bancaire","Obligations","1 734,69","0,00","1 734,69","15,00","15,00","117,04","Espagne","-","CAD","6,18","5,36","0,74","25 mars 2031","2,96","6,14","-","5,36","6,14","5,36","USD","25 mars 2021","25 mars 2021" "DE","DEERE & CO","Biens d’équipement","Obligations","1 734,69","0,00","1 734,69","14,00","14,00","124,35","États-Unis","-","CAD","5,30","4,73","0,74","15 avr. 2030","3,10","5,33","-","4,73","5,33","4,73","USD","30 mars 2020","30 mars 2020" "DELL","DELL INTERNATIONAL LLC","Technologie","Obligations","1 734,69","0,00","1 734,69","17,00","17,00","100,80","États-Unis","-","CAD","12,17","5,71","0,74","15 déc. 2041","3,38","12,15","-","5,71","12,15","5,71","USD","15 juin 2023","27 sept. 2023" "EQT","EQT CORP 144A","Énergie","Obligations","1 734,69","0,00","1 734,69","13,00","13,00","128,83","États-Unis","-","CAD","1,98","5,74","0,74","15 mai 2026","3,13","2,00","-","5,74","2,00","5,74","USD","17 mai 2021","17 mai 2021" "NEE","FLORIDA POWER AND LIGHT CO","Électrique","Obligations","1 734,69","0,00","1 734,69","12,00","12,00","146,31","États-Unis","-","CAD","9,52","5,17","0,74","1 févr. 2038","5,95","9,47","-","5,17","9,47","5,17","USD","16 janv. 2008","16 janv. 2008" "GM","GENERAL MOTORS FINANCIAL CO INC","Biens de consommation cycliques","Obligations","1 734,69","0,00","1 734,69","13,00","13,00","133,91","États-Unis","-","CAD","1,18","5,47","0,74","13 juill. 2025","4,30","1,23","-","5,47","1,23","5,47","USD","13 juill. 2015","13 juill. 2015" "INTERC","INTERCHILE SA 144A","Owned No Guarantee","Obligations","1 734,69","0,00","1 734,69","16,00","16,00","110,19","Chili","-","CAD","12,53","6,08","0,74","30 juin 2056","4,50","12,49","-","6,08","12,49","6,08","USD","26 juill. 2021","26 juill. 2021" "AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Électrique","Obligations","1 734,69","0,00","1 734,69","16,00","16,00","110,07","États-Unis","-","CAD","5,91","5,59","0,74","15 sept. 2030","2,05","5,87","-","5,59","5,87","5,59","USD","23 sept. 2020","23 sept. 2020" "PG","PROCTER & GAMBLE CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 734,69","0,00","1 734,69","13,00","13,00","128,79","États-Unis","-","CAD","2,46","4,60","0,74","3 nov. 2026","2,45","2,45","-","4,60","2,45","4,60","USD","3 nov. 2016","3 nov. 2016" "2290","YANBU NATIONAL PETROCHEMICALS","Matières","Actions","1 733,75","0,00","1 733,75","129,00","129,00","13,41","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","4 avr. 2006" "ADSK","AUTODESK INC","Technologie","Obligations","1 732,94","0,00","1 732,94","15,00","15,00","113,79","États-Unis","-","CAD","6,80","4,96","0,74","15 déc. 2031","2,40","6,79","-","4,96","6,79","4,96","USD","7 oct. 2021","7 oct. 2021" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Sociétés de financement","Obligations","1 732,94","0,00","1 732,94","13,00","13,00","131,37","Irlande","-","CAD","1,91","6,09","0,74","1 mai 2026","4,38","1,93","-","6,09","1,93","6,09","USD","16 avr. 2019","16 avr. 2019" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Opération bancaire","Obligations","1 732,94","0,00","1 732,94","14,00","14,00","127,19","Allemagne","-","CAD","1,91","5,13","0,74","19 mars 2026","1,69","1,90","-","5,13","1,90","5,13","USD","19 mars 2021","19 mars 2021" "NEE","FLORIDA POWER & LIGHT CO","Électrique","Obligations","1 732,94","0,00","1 732,94","13,00","13,00","136,96","États-Unis","-","CAD","6,96","4,99","0,74","1 avr. 2033","5,10","6,99","-","4,99","6,84","4,99","USD","3 mars 2023","3 mars 2023" "PACLIF","PACIFIC LIFECORP 144A","Assurance","Obligations","1 732,94","0,00","1 732,94","13,00","13,00","129,92","États-Unis","-","CAD","14,09","5,71","0,74","15 sept. 2052","5,40","14,11","-","5,71","14,11","5,71","USD","15 sept. 2022","15 sept. 2022" "PEP","PEPSICO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 732,94","0,00","1 732,94","13,00","13,00","131,47","États-Unis","-","CAD","3,55","4,52","0,74","18 févr. 2028","3,60","3,57","-","4,52","3,57","4,52","USD","18 juill. 2022","18 juill. 2022" "RY","ROYAL BANK OF CANADA MTN","Opération bancaire","Obligations","1 732,94","0,00","1 732,94","13,00","13,00","135,50","Canada","-","CAD","7,13","5,04","0,74","2 mai 2033","5,00","7,09","-","5,04","7,09","5,04","USD","27 avr. 2023","27 avr. 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","1 732,94","0,00","1 732,94","13,00","13,00","136,10","États-Unis","-","CAD","2,21","4,93","0,74","14 août 2026","5,00","2,21","-","4,93","2,21","4,93","USD","14 août 2023","14 août 2023" "RNA","AVIDITY BIOSCIENCES INC","Soins de santé","Actions","1 731,46","0,00","1 731,46","52,00","52,00","33,52","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","12 juin 2020" "QTCOM","QT GROUP","Technologie de l’information","Actions","1 731,31","0,00","1 731,31","16,00","16,00","111,69","Finlande","Nasdaq Omx Helsinki Ltd.","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "MGCN","MAGNA INTERNATIONAL INC","Biens de consommation cycliques","Obligations","1 731,20","0,00","1 731,20","15,00","15,00","117,66","Canada","-","CAD","5,59","4,98","0,74","15 juin 2030","2,45","5,58","-","4,98","5,58","4,98","USD","15 juin 2020","15 juin 2020" "CRM","SALESFORCE INC","Technologie","Obligations","1 731,20","0,00","1 731,20","20,00","20,00","88,03","États-Unis","-","CAD","18,37","5,20","0,74","15 juill. 2061","3,05","18,11","-","5,20","18,11","5,20","USD","12 juill. 2021","12 juill. 2021" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Électrique","Obligations","1 731,20","0,00","1 731,20","12,00","12,00","144,88","États-Unis","-","CAD","6,80","6,03","0,74","15 oct. 2033","6,95","6,79","-","6,01","6,66","6,01","USD","26 sept. 2023","26 sept. 2023" "23","BANK OF EAST ASIA LTD","Finance","Actions","1 730,26","0,00","1 730,26","1 062,00","1 062,00","1,63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","2 janv. 1985" "CF","CF INDUSTRIES INC","Industrie de base","Obligations","1 729,45","0,00","1 729,45","13,00","13,00","133,90","États-Unis","-","CAD","7,74","5,34","0,74","15 mars 2034","5,15","7,68","-","5,34","7,68","5,34","USD","11 mars 2014","11 mars 2014" "STZ","CONSTELLATION BRANDS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 729,45","0,00","1 729,45","13,00","13,00","129,31","États-Unis","-","CAD","3,51","4,99","0,74","15 févr. 2028","3,60","3,55","-","4,99","3,55","4,99","USD","7 févr. 2018","7 févr. 2018" "DOW","DOW CHEMICAL COMPANY (THE)","Industrie de base","Obligations","1 729,45","0,00","1 729,45","15,00","15,00","114,88","États-Unis","-","CAD","5,99","4,85","0,74","15 nov. 2030","2,10","5,98","-","4,85","5,98","4,85","USD","26 août 2020","26 août 2020" "EMN","EASTMAN CHEMICAL CO","Industrie de base","Obligations","1 729,45","0,00","1 729,45","15,00","15,00","115,38","États-Unis","-","CAD","12,06","5,93","0,74","15 oct. 2044","4,65","12,12","-","5,93","12,12","5,93","USD","15 mai 2014","15 mai 2014" "FDX","FEDEX CORP","Transport","Obligations","1 729,45","0,00","1 729,45","15,00","15,00","113,79","États-Unis","-","CAD","13,19","5,68","0,74","15 janv. 2047","4,40","13,27","-","5,68","13,27","5,68","USD","6 janv. 2017","6 janv. 2017" "F","FORD MOTOR CREDIT COMPANY LLC","Biens de consommation cycliques","Obligations","1 729,45","0,00","1 729,45","13,00","13,00","136,88","États-Unis","-","CAD","5,59","5,92","0,74","5 mars 2031","6,05","5,59","-","5,92","5,48","5,92","USD","5 janv. 2024","5 janv. 2024" "HAS","HASBRO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 729,45","0,00","1 729,45","13,00","13,00","129,66","États-Unis","-","CAD","2,43","5,43","0,74","19 nov. 2026","3,55","2,45","-","5,43","2,45","5,43","USD","19 nov. 2019","19 nov. 2019" "IQV","IQVIA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 729,45","0,00","1 729,45","13,00","13,00","137,87","États-Unis","-","CAD","3,56","5,30","0,74","15 mai 2028","5,70","3,58","-","5,29","3,51","5,29","USD","15 nov. 2023","23 févr. 2024" "LMT","LOCKHEED MARTIN CORPORATION","Biens d’équipement","Obligations","1 729,45","0,00","1 729,45","15,00","15,00","114,18","États-Unis","-","CAD","15,39","5,22","0,74","15 juin 2053","4,15","15,43","-","5,22","15,43","5,22","USD","5 mai 2022","5 mai 2022" "MISCMK","MISC CAPITAL TWO (LABUAN) LTD 144A","Owned No Guarantee","Obligations","1 729,45","0,00","1 729,45","13,00","13,00","129,88","Malaisie","-","CAD","2,76","5,35","0,74","6 avr. 2027","3,75","2,76","-","5,35","2,76","5,35","USD","6 avr. 2022","6 avr. 2022" "OKE","ONEOK INC","Énergie","Obligations","1 729,45","0,00","1 729,45","13,00","13,00","135,12","États-Unis","-","CAD","1,69","5,30","0,74","1 mars 2026","5,00","1,81","-","5,30","1,81","5,30","USD","1 sept. 2023","22 févr. 2016" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligations","1 729,45","0,00","1 729,45","14,00","14,00","126,03","États-Unis","-","CAD","4,57","4,86","0,74","22 mai 2029","3,25","4,60","-","4,86","4,60","4,86","USD","22 mai 2019","22 mai 2019" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Électrique","Obligations","1 729,45","0,00","1 729,45","13,00","13,00","134,61","États-Unis","-","CAD","2,85","5,02","0,74","1 juin 2027","4,70","2,87","-","5,02","2,87","5,02","USD","23 mai 2022","23 mai 2022" "STE","STERIS IRISH FINCO UNLIMITED CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 729,45","0,00","1 729,45","15,00","15,00","116,02","États-Unis","-","CAD","6,18","5,23","0,74","15 mars 2031","2,70","6,17","-","5,23","6,17","5,23","USD","1 avr. 2021","1 avr. 2021" "7956","PIGEON CORP","Biens de consommation de base","Actions","1 729,03","0,00","1 729,03","132,00","132,00","13,07","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","11 oct. 1989" "GMT","GOODMAN PROPERTY TRUST UNITS","Immobilier","Actions","1 727,91","0,00","1 727,91","949,00","949,00","1,82","Nouvelle-Zélande","New Zealand Exchange Ltd","CAD","0,00","-","1,23","-","0,00","0,00","-","-","0,00","-","NZD","-","1 mars 2001" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Opération bancaire","Obligations","1 727,71","0,00","1 727,71","13,00","13,00","137,58","Nouvelle-Zélande","-","CAD","3,86","5,03","0,74","14 août 2028","5,36","3,85","-","5,03","3,85","5,03","USD","14 août 2023","14 août 2023" "CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Industrie de base","Obligations","1 727,71","0,00","1 727,71","13,00","13,00","135,50","États-Unis","-","CAD","0,91","5,42","0,74","1 avr. 2025","5,13","0,95","-","5,42","0,95","5,42","USD","7 avr. 2020","7 avr. 2020" "DUK","DUKE ENERGY CORP","Électrique","Obligations","1 727,71","0,00","1 727,71","17,00","17,00","102,57","États-Unis","-","CAD","13,64","5,70","0,74","1 sept. 2046","3,75","13,71","-","5,70","13,71","5,70","USD","12 août 2016","12 août 2016" "EXR","EXTRA SPACE STORAGE LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 727,71","0,00","1 727,71","13,00","13,00","130,54","États-Unis","-","CAD","2,09","5,37","0,74","1 juill. 2026","3,50","2,12","-","5,37","2,12","5,37","USD","1 juill. 2023","25 juill. 2023" "KCN","KINROSS GOLD CORP","Industrie de base","Obligations","1 727,71","0,00","1 727,71","13,00","13,00","132,81","Canada","-","CAD","2,92","5,25","0,74","15 juill. 2027","4,50","3,00","-","5,25","3,00","5,25","USD","15 juill. 2018","10 juill. 2018" "PPG","PPG INDUSTRIES INC","Industrie de base","Obligations","1 727,71","0,00","1 727,71","14,00","14,00","126,10","États-Unis","-","CAD","1,91","5,09","0,74","15 mars 2026","1,20","1,90","-","5,09","1,90","5,09","USD","4 mars 2021","4 mars 2021" "PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Obligations","1 727,71","0,00","1 727,71","15,00","15,00","113,33","Malaisie","-","CAD","6,89","5,07","0,74","28 janv. 2032","2,48","6,88","-","5,07","6,88","5,07","USD","28 avr. 2021","28 avr. 2021" "914","ANHUI CONCH CEMENT LTD H","Matières","Actions","1 726,41","0,00","1 726,41","610,00","610,00","2,83","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","21 oct. 1997" "HD","HOME DEPOT INC","Biens de consommation cycliques","Obligations","1 725,97","0,00","1 725,97","13,00","13,00","129,57","États-Unis","-","CAD","12,27","5,25","0,74","15 févr. 2044","4,88","12,37","-","5,25","12,37","5,25","USD","10 sept. 2013","10 sept. 2013" "INTNED","ING GROEP NV","Opération bancaire","Obligations","1 725,97","0,00","1 725,97","13,00","13,00","128,97","Pays-Bas","-","CAD","4,41","5,21","0,74","9 avr. 2029","4,05","4,39","-","5,21","4,39","5,21","USD","9 avr. 2019","9 avr. 2019" "CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Obligations","1 725,97","0,00","1 725,97","16,00","16,00","109,99","Canada","-","CAD","6,60","5,63","0,74","15 oct. 2031","2,50","6,56","-","5,63","6,56","5,63","USD","15 oct. 2021","15 oct. 2021" "ORBIA","ORBIA ADVANCE CORPORATION SAB DE C 144A","Industrie de base","Obligations","1 725,97","0,00","1 725,97","14,00","14,00","124,72","Mexique","-","CAD","2,03","6,06","0,74","11 mai 2026","1,88","2,01","-","6,06","2,01","6,06","USD","11 mai 2021","11 mai 2021" "PM","PHILIP MORRIS INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 725,97","0,00","1 725,97","13,00","13,00","130,61","États-Unis","-","CAD","1,06","5,19","0,74","1 mai 2025","1,50","1,06","-","5,19","1,06","5,19","USD","1 mai 2020","1 mai 2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Gaz naturel","Obligations","1 725,97","0,00","1 725,97","13,00","13,00","128,38","États-Unis","-","CAD","2,82","4,92","0,74","15 avr. 2027","2,95","2,83","-","4,92","2,83","4,92","USD","14 mars 2022","14 mars 2022" "WB","WEIBO CORP","Communications","Obligations","1 725,97","0,00","1 725,97","15,00","15,00","117,98","Chine","-","CAD","5,48","5,92","0,74","8 juill. 2030","3,38","5,45","-","5,92","5,45","5,92","USD","8 juill. 2020","8 juill. 2020" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Finance","Actions","1 724,84","0,00","1 724,84","98,00","98,00","17,61","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","3 oct. 2016" "2600","ALUMINUM CORPORATION OF CHINA LTD","Matières","Actions","1 724,72","0,00","1 724,72","2 005,00","2 005,00","0,86","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","12 déc. 2001" "ACGL","ARCH CAPITAL FINANCE LLC","Assurance","Obligations","1 724,22","0,00","1 724,22","13,00","13,00","131,89","États-Unis","-","CAD","2,44","5,18","0,74","15 déc. 2026","4,01","2,51","-","5,18","2,51","5,18","USD","8 déc. 2016","8 déc. 2016" "BXBAU","BRAMBLES USA INC 144A","Transport","Obligations","1 724,22","0,00","1 724,22","13,00","13,00","132,99","Australie","-","CAD","1,43","5,55","0,74","23 oct. 2025","4,13","1,47","-","5,55","1,47","5,55","USD","23 oct. 2015","23 oct. 2015" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Obligations","1 724,22","0,00","1 724,22","15,00","15,00","118,04","États-Unis","-","CAD","12,80","5,18","0,74","1 juin 2044","4,13","12,84","-","5,18","12,84","5,18","USD","2 juin 2014","2 juin 2014" "2049","HIWIN TECHNOLOGIES CORP","Valeurs industrielles","Actions","1 723,08","0,00","1 723,08","143,00","143,00","12,06","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","20 juin 2007" "CABKSM","CAIXABANK SA 144A","Opération bancaire","Obligations","1 722,48","0,00","1 722,48","13,00","13,00","137,00","Espagne","-","CAD","7,09","6,18","0,74","15 juin 2035","6,04","7,41","-","6,13","7,41","6,13","USD","15 mars 2024","15 mars 2024" "CMCSA","COMCAST CORPORATION","Communications","Obligations","1 722,48","0,00","1 722,48","11,00","11,00","154,28","États-Unis","-","CAD","6,81","5,15","0,74","15 mars 2033","7,05","6,76","-","5,15","6,76","5,15","USD","14 mars 2003","14 mars 2003" "DUK","DUKE ENERGY CORP","Électrique","Obligations","1 722,48","0,00","1 722,48","13,00","13,00","128,07","États-Unis","-","CAD","3,12","5,02","0,74","15 août 2027","3,15","3,14","-","5,02","3,14","5,02","USD","10 août 2017","10 août 2017" "INTNED","ING GROEP NV","Opération bancaire","Obligations","1 722,48","0,00","1 722,48","12,00","12,00","141,08","Pays-Bas","-","CAD","6,97","5,75","0,74","11 sept. 2034","6,11","7,15","-","5,59","7,15","5,59","USD","11 sept. 2023","11 sept. 2023" "KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","1 722,48","0,00","1 722,48","13,00","13,00","132,08","États-Unis","-","CAD","11,39","5,74","0,74","1 févr. 2043","5,50","11,43","-","5,74","11,43","5,74","USD","1 févr. 2013","1 févr. 2013" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Énergie","Obligations","1 722,48","0,00","1 722,48","18,00","18,00","96,27","Pays-Bas","-","CAD","15,37","5,20","0,74","7 nov. 2049","3,13","15,45","-","5,20","15,45","5,20","USD","7 nov. 2019","7 nov. 2019" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","1 721,52","0,00","1 721,52","13,00","13,00","129,77","États-Unis","-","CAD","4,73","4,21","0,74","30 juin 2029","3,25","4,73","-","4,21","4,73","4,21","USD","30 juin 2022","30 juin 2022" "STM","STABILUS","Valeurs industrielles","Actions","1 721,14","0,00","1 721,14","20,00","20,00","88,15","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "NGVT","INGEVITY CORP","Matières","Actions","1 721,03","0,00","1 721,03","26,00","26,00","65,82","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AER","AERCAP IRELAND CAPITAL DAC","Sociétés de financement","Obligations","1 720,74","0,00","1 720,74","13,00","13,00","135,16","Irlande","-","CAD","4,17","5,22","0,74","19 janv. 2029","5,10","4,17","-","5,22","4,17","5,22","USD","11 janv. 2024","11 janv. 2024" "CCI","CROWN CASTLE INC","Communications","Obligations","1 720,74","0,00","1 720,74","15,00","15,00","111,83","États-Unis","-","CAD","6,12","5,39","0,74","15 janv. 2031","2,25","6,09","-","5,39","6,09","5,39","USD","15 juin 2020","15 juin 2020" "ROST","ROSS STORES INC","Biens de consommation cycliques","Obligations","1 720,74","0,00","1 720,74","14,00","14,00","125,04","États-Unis","-","CAD","1,98","5,02","0,74","15 avr. 2026","0,88","1,98","-","5,02","1,98","5,02","USD","21 oct. 2020","21 oct. 2020" "SOUTAU","SOUTH32 TREASURY LTD 144A","Industrie de base","Obligations","1 720,74","0,00","1 720,74","14,00","14,00","122,66","Australie","-","CAD","6,48","5,88","0,74","14 avr. 2032","4,35","6,47","-","5,88","6,47","5,88","USD","14 avr. 2022","14 avr. 2022" "NCAB","NCAB GROUP","Technologie de l’information","Actions","1 719,07","0,00","1 719,07","191,00","191,00","9,01","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","5 juin 2018" "ABT","ABBOTT LABORATORIES","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 718,99","0,00","1 718,99","15,00","15,00","113,25","États-Unis","-","CAD","5,83","4,48","0,74","30 juin 2030","1,40","5,83","-","4,48","5,83","4,48","USD","24 juin 2020","24 juin 2020" "WELL","WELLTOWER OP LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 718,99","0,00","1 718,99","13,00","13,00","133,67","États-Unis","-","CAD","1,09","5,44","0,74","1 juin 2025","4,00","1,12","-","5,44","1,12","5,44","USD","26 mai 2015","26 mai 2015" "VLO","VALERO ENERGY CORPORATION","Énergie","Obligations","1 718,99","0,00","1 718,99","13,00","13,00","132,95","États-Unis","-","CAD","3,65","4,93","0,74","1 juin 2028","4,35","3,72","-","4,93","3,72","4,93","USD","1 juin 2018","1 juin 2018" "SAHOL.E","HACI OMER SABANCI HOLDING A","Finance","Actions","1 717,87","0,00","1 717,87","519,00","519,00","3,31","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","12 août 1997" "APTV","APTIV PLC","Biens de consommation cycliques","Obligations","1 717,25","0,00","1 717,25","17,00","17,00","103,78","Irlande","-","CAD","14,38","5,88","0,74","1 mai 2052","4,15","14,39","-","5,88","14,39","5,88","USD","18 févr. 2022","18 févr. 2022" "AZO","AUTOZONE INC","Biens de consommation cycliques","Obligations","1 717,25","0,00","1 717,25","13,00","13,00","130,80","États-Unis","-","CAD","1,91","5,05","0,74","21 avr. 2026","3,13","1,94","-","5,05","1,94","5,05","USD","21 avr. 2016","21 avr. 2016" "BAYNGR","BAYER US FINANCE LLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 717,25","0,00","1 717,25","12,00","12,00","139,17","Allemagne","-","CAD","12,53","6,69","0,74","21 nov. 2053","6,88","12,48","-","6,68","12,41","6,68","USD","21 nov. 2023","21 nov. 2023" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Obligations","1 717,25","0,00","1 717,25","15,00","15,00","116,26","Hong Kong","-","CAD","6,21","4,95","0,74","15 avr. 2031","2,50","6,21","-","4,95","6,21","4,95","USD","15 avr. 2021","15 avr. 2021" "RE","EVEREST REINSURANCE HOLDINGS INC","Assurance","Obligations","1 717,25","0,00","1 717,25","18,00","18,00","94,98","États-Unis","-","CAD","14,73","5,72","0,74","15 oct. 2050","3,50","14,76","-","5,72","14,76","5,72","USD","7 oct. 2020","7 oct. 2020" "BRKHEC","PACIFICORP","Électrique","Obligations","1 717,25","0,00","1 717,25","12,00","12,00","137,71","États-Unis","-","CAD","8,93","5,60","0,74","1 avr. 2037","5,75","8,86","-","5,60","8,86","5,60","USD","14 mars 2007","14 mars 2007" "PKG","PACKAGING CORP OF AMERICA","Industrie de base","Obligations","1 717,25","0,00","1 717,25","13,00","13,00","129,38","États-Unis","-","CAD","3,36","4,82","0,74","15 déc. 2027","3,40","3,40","-","4,82","3,40","4,82","USD","13 déc. 2017","13 déc. 2017" "PFE","PFIZER INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 717,25","0,00","1 717,25","15,00","15,00","117,83","États-Unis","-","CAD","10,85","5,19","0,74","15 mars 2039","3,90","10,87","-","5,19","10,87","5,19","USD","11 mars 2019","11 mars 2019" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Industrie de base","Obligations","1 717,25","0,00","1 717,25","12,00","12,00","148,30","Suisse","-","CAD","8,88","5,91","0,74","15 nov. 2037","6,90","8,79","-","5,91","8,79","5,91","USD","20 nov. 2007","20 nov. 2007" "8367","NANTO BANK LTD","Finance","Actions","1 716,30","0,00","1 716,30","60,00","60,00","28,55","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","12 oct. 1987" "1766","TOKEN CORP","Consommation discrétionnaire","Actions","1 716,03","0,00","1 716,03","18,00","18,00","93,36","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","21 mars 1997" "LZB","LA-Z-BOY INC","Consommation discrétionnaire","Actions","1 715,82","0,00","1 715,82","34,00","34,00","50,66","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "WLY","JOHN WILEY AND SONS INC CLASS A","COMMUNICATION","Actions","1 715,82","0,00","1 715,82","33,00","33,00","51,57","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "GIBACN","CGI INC","Technologie","Obligations","1 715,51","0,00","1 715,51","14,00","14,00","123,76","Canada","-","CAD","2,38","5,36","0,74","14 sept. 2026","1,45","2,36","-","5,36","2,36","5,36","USD","14 mars 2022","9 juin 2022" "CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Industrie de base","Obligations","1 715,51","0,00","1 715,51","13,00","13,00","130,21","États-Unis","-","CAD","3,72","4,82","0,74","1 juin 2028","3,70","3,76","-","4,82","3,76","4,82","USD","8 mars 2018","8 mars 2018" "EQIX","EQUINIX INC","Technologie","Obligations","1 715,51","0,00","1 715,51","13,00","13,00","127,16","États-Unis","-","CAD","1,43","5,62","0,74","15 sept. 2025","1,00","1,42","-","5,62","1,42","5,62","USD","7 oct. 2020","7 oct. 2020" "MQGAU","MACQUARIE GROUP LTD 144A","Opération bancaire","Obligations","1 715,51","0,00","1 715,51","13,00","13,00","127,69","Australie","-","CAD","3,30","5,87","0,74","28 nov. 2028","3,76","3,31","-","5,60","3,32","5,60","USD","28 nov. 2017","28 nov. 2017" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Électrique","Obligations","1 715,51","0,00","1 715,51","13,00","13,00","134,73","États-Unis","-","CAD","14,10","5,72","0,74","17 janv. 2054","5,66","14,10","-","5,72","14,10","5,72","USD","17 janv. 2024","17 janv. 2024" "6505","FORMOSA PETROCHEMICAL CORP","Énergie","Actions","1 714,25","0,00","1 714,25","581,00","581,00","2,95","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","26 déc. 2003" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Opération bancaire","Obligations","1 713,76","0,00","1 713,76","12,00","12,00","139,49","Espagne","-","CAD","2,32","5,73","0,74","7 nov. 2027","6,53","2,32","-","5,42","2,32","5,42","USD","7 nov. 2023","7 nov. 2023" "STZ","CONSTELLATION BRANDS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 713,76","0,00","1 713,76","13,00","13,00","131,31","États-Unis","-","CAD","2,44","5,05","0,74","6 déc. 2026","3,70","2,49","-","5,05","2,49","5,05","USD","6 déc. 2016","6 déc. 2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligations","1 713,76","0,00","1 713,76","13,00","13,00","130,69","États-Unis","-","CAD","6,78","4,96","0,74","27 juill. 2032","4,40","6,81","-","4,96","6,81","4,96","USD","27 juill. 2022","27 juill. 2022" "NWG","NATWEST GROUP PLC","Opération bancaire","Obligations","1 713,76","0,00","1 713,76","13,00","13,00","136,81","Royaume-Uni","-","CAD","1,79","5,75","0,74","2 mars 2027","5,85","1,79","-","5,47","1,80","5,47","USD","2 mars 2023","2 mars 2023" "SNX","TD SYNNEX CORP","Technologie","Obligations","1 713,76","0,00","1 713,76","14,00","14,00","124,42","États-Unis","-","CAD","2,27","5,61","0,74","9 août 2026","1,75","2,26","-","5,61","2,26","5,61","USD","9 févr. 2022","14 juill. 2022" "TMUS","T-MOBILE USA INC","Communications","Obligations","1 713,76","0,00","1 713,76","12,00","12,00","139,77","États-Unis","-","CAD","15,82","5,62","0,74","15 sept. 2062","5,80","15,58","-","5,62","15,52","5,62","USD","15 sept. 2022","15 sept. 2022" "TRICN","THOMSON REUTERS CORPORATION","Technologie","Obligations","1 713,76","0,00","1 713,76","13,00","13,00","131,07","Canada","-","CAD","1,96","5,12","0,74","15 mai 2026","3,35","2,00","-","5,12","2,00","5,12","USD","9 mai 2016","9 mai 2016" "TRPCN","TRANSCANADA PIPELINES LTD","Énergie","Obligations","1 713,76","0,00","1 713,76","12,00","12,00","140,21","Canada","-","CAD","10,17","5,79","0,74","1 juin 2040","6,10","10,11","-","5,79","10,11","5,79","USD","1 juin 2010","1 juin 2010" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrie de base","Obligations","1 712,02","0,00","1 712,02","19,00","19,00","90,73","États-Unis","-","CAD","16,01","5,12","0,74","15 mai 2050","2,80","16,09","-","5,12","16,09","5,12","USD","30 avr. 2020","30 avr. 2020" "AEL","AMERICAN EQUITY INVESTMENT LIFE HO","Assurance","Obligations","1 712,02","0,00","1 712,02","13,00","13,00","132,45","États-Unis","-","CAD","2,83","5,87","0,74","15 juin 2027","5,00","2,88","-","5,87","2,88","5,87","USD","16 juin 2017","16 juin 2017" "AZN","ASTRAZENECA PLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 712,02","0,00","1 712,02","15,00","15,00","116,82","Royaume-Uni","-","CAD","12,42","5,19","0,74","18 sept. 2042","4,00","12,42","-","5,19","12,42","5,19","USD","18 sept. 2012","18 sept. 2012" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Obligations","1 712,02","0,00","1 712,02","15,00","15,00","117,51","Canada","-","CAD","13,25","5,76","0,74","20 sept. 2047","4,70","13,34","-","5,76","13,34","5,76","USD","14 sept. 2017","14 sept. 2017" "CSX","CSX CORP","Transport","Obligations","1 712,02","0,00","1 712,02","13,00","13,00","132,24","États-Unis","-","CAD","1,49","5,12","0,74","1 nov. 2025","3,35","1,51","-","5,12","1,51","5,12","USD","20 oct. 2015","20 oct. 2015" "CAMLNG","CAMERON LNG LLC 144A","Énergie","Obligations","1 712,02","0,00","1 712,02","15,00","15,00","112,38","États-Unis","-","CAD","8,66","5,55","0,74","15 janv. 2038","3,40","8,60","-","5,55","8,60","5,55","USD","13 déc. 2019","13 déc. 2019" "STZ","CONSTELLATION BRANDS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 712,02","0,00","1 712,02","15,00","15,00","112,21","États-Unis","-","CAD","6,56","5,12","0,74","1 août 2031","2,25","6,55","-","5,12","6,55","5,12","USD","26 juill. 2021","26 juill. 2021" "GILD","GILEAD SCIENCES INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 712,02","0,00","1 712,02","14,00","14,00","120,53","États-Unis","-","CAD","3,35","4,73","0,74","1 oct. 2027","1,20","3,34","-","4,73","3,34","4,73","USD","30 sept. 2020","30 sept. 2020" "SANUSA","SANTANDER HOLDINGS USA INC","Opération bancaire","Obligations","1 712,02","0,00","1 712,02","13,00","13,00","132,15","États-Unis","-","CAD","1,13","5,89","0,74","2 juin 2025","3,45","1,12","-","5,89","1,12","5,89","USD","1 juin 2020","1 juin 2020" "ADRO","ADARO ENERGY INDONESIA","Énergie","Actions","1 710,65","0,00","1 710,65","7 438,00","7 438,00","0,23","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","16 juill. 2008" "ADUS","ADDUS HOMECARE CORP","Soins de santé","Actions","1 710,60","0,00","1 710,60","12,00","12,00","140,97","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","28 oct. 2009" "GRBK","GREEN BRICK PARTNERS INC","Consommation discrétionnaire","Actions","1 710,60","0,00","1 710,60","21,00","21,00","81,22","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "9904","POU CHEN CORP","Consommation discrétionnaire","Actions","1 710,57","0,00","1 710,57","1 118,00","1 118,00","1,53","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","20 sept. 1991" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transport","Obligations","1 710,28","0,00","1 710,28","11,00","11,00","148,86","États-Unis","-","CAD","8,99","5,14","0,74","1 mai 2037","6,15","8,94","-","5,14","8,94","5,14","USD","13 avr. 2007","13 avr. 2007" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Obligations","1 710,28","0,00","1 710,28","10,00","10,00","171,83","Allemagne","-","CAD","5,94","5,23","0,74","1 juin 2032","9,25","5,90","-","5,23","5,90","5,23","USD","29 mai 2002","29 mai 2002" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Obligations","1 710,28","0,00","1 710,28","13,00","13,00","132,32","États-Unis","-","CAD","2,05","5,09","0,74","30 juin 2026","3,85","2,11","-","5,09","2,11","5,09","USD","7 juin 2016","7 juin 2016" "OKE","ONEOK INC","Énergie","Obligations","1 710,28","0,00","1 710,28","14,00","14,00","119,04","États-Unis","-","CAD","12,80","5,94","0,74","13 juill. 2047","4,95","12,87","-","5,94","12,87","5,94","USD","13 juill. 2017","13 juill. 2017" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Électrique","Obligations","1 710,28","0,00","1 710,28","14,00","14,00","125,20","États-Unis","-","CAD","6,52","5,64","0,74","1 mars 2032","4,40","6,51","-","5,64","6,51","5,64","USD","18 févr. 2022","18 févr. 2022" "RY","ROYAL BANK OF CANADA MTN","Opération bancaire","Obligations","1 710,28","0,00","1 710,28","14,00","14,00","124,38","Canada","-","CAD","2,49","4,91","0,74","2 nov. 2026","1,40","2,48","-","4,91","2,48","4,91","USD","7 oct. 2021","7 oct. 2021" "DYL","DEEP YELLOW LTD","Énergie","Actions","1 709,49","0,00","1 709,49","1 461,00","1 461,00","1,17","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","30 mai 1986" "ALLEI","ALLEIMA","Matières","Actions","1 708,89","0,00","1 708,89","188,00","188,00","9,08","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","31 août 2022" "MARS","MARS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 708,53","0,00","1 708,53","18,00","18,00","94,94","États-Unis","-","CAD","12,54","5,12","0,74","16 juill. 2040","2,38","12,54","-","5,12","12,54","5,12","USD","16 juill. 2020","16 juill. 2020" "MET","METLIFE CAPITAL TRUST IV 144A","Assurance","Obligations","1 708,53","0,00","1 708,53","12,00","12,00","145,51","États-Unis","-","CAD","6,91","7,83","0,74","15 déc. 2067","7,88","8,59","-","6,78","6,21","6,78","USD","12 déc. 2007","12 déc. 2007" "PM","PHILIP MORRIS INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 708,53","0,00","1 708,53","14,00","14,00","126,10","États-Unis","-","CAD","4,78","4,91","0,74","15 août 2029","3,38","4,81","-","4,91","4,81","4,91","USD","1 mai 2019","1 mai 2019" "PRU","PRUDENTIAL FINANCIAL INC MTN","Assurance","Obligations","1 708,53","0,00","1 708,53","13,00","13,00","127,30","États-Unis","-","CAD","1,88","4,93","0,74","10 mars 2026","1,50","1,88","-","4,93","1,88","4,93","USD","10 mars 2020","10 mars 2020" "WELL","WELLTOWER OP LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 708,53","0,00","1 708,53","13,00","13,00","129,97","États-Unis","-","CAD","4,30","5,13","0,74","15 mars 2029","4,13","4,41","-","5,13","4,41","5,13","USD","15 févr. 2019","15 févr. 2019" "NEE","FLORIDA POWER & LIGHT CO","Électrique","Obligations","1 706,79","0,00","1 706,79","19,00","19,00","88,88","États-Unis","-","CAD","16,28","5,26","0,74","4 déc. 2051","2,88","16,33","-","5,26","16,33","5,26","USD","18 nov. 2021","18 nov. 2021" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Énergie","Obligations","1 706,79","0,00","1 706,79","12,00","12,00","141,40","Arabie saoudite","-","CAD","10,23","6,12","0,74","23 févr. 2042","6,51","10,17","-","6,12","10,17","6,12","USD","23 févr. 2023","23 févr. 2023" "OKE","ONEOK INC","Énergie","Obligations","1 706,79","0,00","1 706,79","12,00","12,00","137,24","États-Unis","-","CAD","1,62","5,26","0,74","15 janv. 2026","5,85","1,67","-","5,23","1,60","5,23","USD","7 mai 2020","7 mai 2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Obligations","1 705,05","0,00","1 705,05","15,00","15,00","114,01","États-Unis","-","CAD","12,45","6,55","0,74","20 sept. 2047","5,20","12,47","-","6,55","12,47","6,55","USD","21 sept. 2017","21 sept. 2017" "DUK","DUKE ENERGY CORP","Électrique","Obligations","1 705,05","0,00","1 705,05","13,00","13,00","127,60","États-Unis","-","CAD","1,43","5,28","0,74","15 sept. 2025","0,90","1,42","-","5,28","1,42","5,28","USD","11 sept. 2020","11 sept. 2020" "GD","GENERAL DYNAMICS CORPORATION","Biens d’équipement","Obligations","1 705,05","0,00","1 705,05","14,00","14,00","118,17","États-Unis","-","CAD","14,37","5,17","0,74","1 avr. 2050","4,25","14,48","-","5,17","14,48","5,17","USD","25 mars 2020","25 mars 2020" "TT","TRANE TECHNOLOGIES FINANCING LTD","Biens d’équipement","Obligations","1 705,05","0,00","1 705,05","13,00","13,00","129,28","États-Unis","-","CAD","4,42","4,91","0,74","21 mars 2029","3,80","4,46","-","4,91","4,46","4,91","USD","21 mars 2019","21 mars 2019" "LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Obligations","1 705,05","0,00","1 705,05","13,00","13,00","135,22","États-Unis","-","CAD","1,86","5,02","0,74","15 mars 2026","4,75","1,85","-","5,02","1,85","5,02","USD","22 mars 2016","22 mars 2016" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Biens de consommation cycliques","Obligations","1 705,05","0,00","1 705,05","13,00","13,00","136,18","Allemagne","-","CAD","1,28","5,20","0,74","1 août 2025","5,38","1,27","-","5,20","1,27","5,20","USD","3 août 2023","3 août 2023" "NVR","NVR INC","Biens de consommation cycliques","Obligations","1 705,05","0,00","1 705,05","14,00","14,00","120,77","États-Unis","-","CAD","5,37","5,14","0,74","15 mai 2030","3,00","5,40","-","5,14","5,40","5,14","USD","4 mai 2020","4 mai 2020" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Opération bancaire","Obligations","1 705,05","0,00","1 705,05","12,00","12,00","138,39","Japon","-","CAD","3,93","5,08","0,74","14 sept. 2028","5,55","3,91","-","5,08","3,91","5,08","USD","14 sept. 2023","14 sept. 2023" "VMW","VMWARE LLC","Technologie","Obligations","1 705,05","0,00","1 705,05","13,00","13,00","134,63","États-Unis","-","CAD","1,04","5,35","0,74","15 mai 2025","4,50","1,07","-","5,35","1,07","5,35","USD","7 avr. 2020","7 avr. 2020" "SPNS","SAPIENS INTERNATIONAL NV","Technologie de l’information","Actions","1 703,49","0,00","1 703,49","40,00","40,00","42,27","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","-" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Obligations","1 703,30","0,00","1 703,30","21,00","21,00","81,48","États-Unis","-","CAD","14,70","6,95","0,74","30 juin 2062","3,95","14,35","-","6,95","14,35","6,95","USD","12 oct. 2021","12 oct. 2021" "CL","COLGATE-PALMOLIVE CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 703,30","0,00","1 703,30","14,00","14,00","122,80","États-Unis","-","CAD","7,12","4,65","0,74","15 août 2032","3,25","7,15","-","4,65","7,15","4,65","USD","9 août 2022","9 août 2022" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Énergie","Obligations","1 703,30","0,00","1 703,30","16,00","16,00","103,46","Émirats arabes unis","-","CAD","10,72","5,68","0,74","30 sept. 2040","3,25","10,65","-","5,68","10,65","5,68","USD","5 nov. 2020","5 nov. 2020" "HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Biens de consommation cycliques","Obligations","1 703,30","0,00","1 703,30","13,00","13,00","128,53","Corée du Sud","-","CAD","1,49","5,48","0,74","15 oct. 2025","1,80","1,48","-","5,48","1,48","5,48","USD","18 sept. 2020","18 sept. 2020" "LLY","ELI LILLY AND COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 703,30","0,00","1 703,30","13,00","13,00","135,33","États-Unis","-","CAD","7,14","4,76","0,74","27 févr. 2033","4,70","7,18","-","4,76","7,18","4,76","USD","27 févr. 2023","27 févr. 2023" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Obligations","1 703,30","0,00","1 703,30","17,00","17,00","99,41","Canada","-","CAD","14,38","5,71","0,74","15 nov. 2049","3,70","14,43","-","5,71","14,43","5,71","USD","12 nov. 2019","12 nov. 2019" "TRI","TRIGANO SA","Consommation discrétionnaire","Actions","1 702,29","0,00","1 702,29","8,00","8,00","217,91","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","23 mars 1998" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Opération bancaire","Obligations","1 701,56","0,00","1 701,56","13,00","13,00","133,09","Australie","-","CAD","1,55","5,02","0,74","16 nov. 2025","3,70","1,54","-","5,02","1,54","5,02","USD","16 nov. 2015","16 nov. 2015" "SO","GEORGIA POWER COMPANY","Électrique","Obligations","1 701,56","0,00","1 701,56","14,00","14,00","121,35","États-Unis","-","CAD","4,97","4,90","0,74","15 sept. 2029","2,65","4,97","-","4,90","4,97","4,90","USD","10 sept. 2019","10 sept. 2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Électrique","Obligations","1 701,56","0,00","1 701,56","14,00","14,00","124,63","États-Unis","-","CAD","2,14","4,99","0,74","15 juin 2026","1,00","2,14","-","4,99","2,14","4,99","USD","24 févr. 2021","24 févr. 2021" "R","RYDER SYSTEM INC MTN","Transport","Obligations","1 701,56","0,00","1 701,56","12,00","12,00","138,60","États-Unis","-","CAD","3,45","5,08","0,74","1 mars 2028","5,65","3,48","-","5,07","3,41","5,07","USD","23 févr. 2023","23 févr. 2023" "CKN","CLARKSON PLC","Valeurs industrielles","Actions","1 701,26","0,00","1 701,26","25,00","25,00","68,73","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","30 juin 1986" "5192","MITSUBOSHI BELTING LTD","Valeurs industrielles","Actions","1 700,72","0,00","1 700,72","39,00","39,00","43,94","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "090430","AMOREPACIFIC CORP","Biens de consommation de base","Actions","1 700,60","0,00","1 700,60","14,00","14,00","123,22","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","29 juin 2006" "UPL","UPL LTD","Matières","Actions","1 700,26","0,00","1 700,26","229,00","229,00","7,42","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","15 mai 1996" "DVAX","DYNAVAX TECHNOLOGIES CORP","Soins de santé","Actions","1 700,17","0,00","1 700,17","101,00","101,00","16,86","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DYN","DYNE THERAPEUTICS INC","Soins de santé","Actions","1 700,17","0,00","1 700,17","44,00","44,00","38,73","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","17 sept. 2020" "EVBG","EVERBRIDGE INC","Technologie de l’information","Actions","1 700,17","0,00","1 700,17","36,00","36,00","47,30","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","16 sept. 2016" "AKERBP","AKER BP ASA 144A","Énergie","Obligations","1 699,82","0,00","1 699,82","12,00","12,00","140,14","Norvège","-","CAD","6,92","5,56","0,74","13 juin 2033","6,00","6,93","-","5,55","6,79","5,55","USD","13 juin 2023","13 juin 2023" "MMM","3M CO","Biens d’équipement","Obligations","1 699,82","0,00","1 699,82","18,00","18,00","93,76","États-Unis","-","CAD","15,10","5,54","0,74","26 août 2049","3,25","15,16","-","5,54","15,16","5,54","USD","26 août 2019","26 août 2019" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","1 699,82","0,00","1 699,82","13,00","13,00","128,07","États-Unis","-","CAD","3,28","4,73","0,74","15 oct. 2027","2,95","3,27","-","4,73","3,27","4,73","USD","25 oct. 2017","25 oct. 2017" "VITRRA","VITERRA FINANCE BV 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 699,82","0,00","1 699,82","13,00","13,00","126,33","Pays-Bas","-","CAD","1,97","5,65","0,74","21 avr. 2026","2,00","1,96","-","5,65","1,96","5,65","USD","21 avr. 2021","21 avr. 2021" "BNS","BANK OF NOVA SCOTIA","Opération bancaire","Obligations","1 698,07","0,00","1 698,07","14,00","14,00","125,38","Canada","-","CAD","2,16","5,04","0,74","24 juin 2026","1,35","2,15","-","5,04","2,15","5,04","USD","24 juin 2021","24 juin 2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Biens d’équipement","Obligations","1 698,07","0,00","1 698,07","13,00","13,00","125,92","États-Unis","-","CAD","1,87","4,93","0,74","2 mars 2026","0,90","1,87","-","4,93","1,87","4,93","USD","1 mars 2021","1 mars 2021" "CENSUD","CENCOSUD SA 144A","Biens de consommation cycliques","Obligations","1 698,07","0,00","1 698,07","13,00","13,00","130,61","Chili","-","CAD","2,96","5,68","0,74","17 juill. 2027","4,38","3,00","-","5,68","3,00","5,68","USD","17 juill. 2017","17 juill. 2017" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Obligations","1 698,07","0,00","1 698,07","13,00","13,00","129,24","États-Unis","-","CAD","3,09","5,09","0,74","15 août 2027","3,50","3,12","-","5,09","3,12","5,09","USD","7 août 2017","7 août 2017" "MDLZ","MONDELEZ INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 698,07","0,00","1 698,07","13,00","13,00","127,39","États-Unis","-","CAD","2,79","4,91","0,74","17 mars 2027","2,63","2,80","-","4,91","2,80","4,91","USD","17 mars 2022","17 mars 2022" "TGT","TARGET CORPORATION","Biens de consommation cycliques","Obligations","1 698,07","0,00","1 698,07","14,00","14,00","119,65","États-Unis","-","CAD","5,35","4,70","0,74","15 févr. 2030","2,35","5,36","-","4,70","5,36","4,70","USD","28 janv. 2020","28 janv. 2020" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","Technologie de l’information","Actions","1 696,83","0,00","1 696,83","404,00","404,00","4,20","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","8 juin 2018" "BALN","BAE SYSTEMS HOLDINGS INC 144A","Biens d’équipement","Obligations","1 696,33","0,00","1 696,33","13,00","13,00","132,72","Royaume-Uni","-","CAD","1,57","5,29","0,74","15 déc. 2025","3,85","1,62","-","5,29","1,62","5,29","USD","10 déc. 2015","10 déc. 2015" "CSX","CSX CORP","Transport","Obligations","1 696,33","0,00","1 696,33","12,00","12,00","138,24","États-Unis","-","CAD","7,30","4,97","0,74","15 nov. 2033","5,20","7,33","-","4,97","7,17","4,97","USD","7 sept. 2023","7 sept. 2023" "NTAP","NETAPP INC","Technologie","Obligations","1 696,33","0,00","1 696,33","13,00","13,00","130,04","États-Unis","-","CAD","1,20","5,52","0,74","22 juin 2025","1,88","1,19","-","5,52","1,19","5,52","USD","22 juin 2020","22 juin 2020" "NEM","NEWMONT CORPORATION","Industrie de base","Obligations","1 696,33","0,00","1 696,33","14,00","14,00","122,09","États-Unis","-","CAD","4,91","4,92","0,74","1 oct. 2029","2,80","4,92","-","4,92","4,92","4,92","USD","16 sept. 2019","16 sept. 2019" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Biens de consommation cycliques","Obligations","1 696,33","0,00","1 696,33","14,00","14,00","120,53","Allemagne","-","CAD","3,46","5,04","0,74","24 nov. 2027","1,63","3,45","-","5,04","3,45","5,04","USD","24 nov. 2020","24 nov. 2020" "SL","SANLORENZO","Consommation discrétionnaire","Actions","1 696,27","0,00","1 696,27","27,00","27,00","62,05","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","10 déc. 2019" "6436","AMANO CORP","Technologie de l’information","Actions","1 695,13","0,00","1 695,13","47,00","47,00","35,80","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "GSHD","GOOSEHEAD INSURANCE INC CLASS A","Finance","Actions","1 694,95","0,00","1 694,95","19,00","19,00","88,31","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LAND","LANDIS+GYR GROUP AG","Technologie de l’information","Actions","1 694,80","0,00","1 694,80","16,00","16,00","103,15","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","21 juill. 2017" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 694,59","0,00","1 694,59","13,00","13,00","130,69","États-Unis","-","CAD","11,10","5,49","0,74","15 nov. 2041","5,15","11,14","-","5,49","11,14","5,49","USD","10 nov. 2011","10 nov. 2011" "LOW","LOWES COMPANIES INC","Biens de consommation cycliques","Obligations","1 694,59","0,00","1 694,59","19,00","19,00","88,88","États-Unis","-","CAD","15,49","5,49","0,74","15 oct. 2050","3,00","15,54","-","5,49","15,54","5,49","USD","22 oct. 2020","22 oct. 2020" "MCD","MCDONALDS CORPORATION MTN","Biens de consommation cycliques","Obligations","1 694,59","0,00","1 694,59","13,00","13,00","133,60","États-Unis","-","CAD","6,86","4,84","0,74","9 sept. 2032","4,60","6,90","-","4,84","6,90","4,84","USD","9 sept. 2022","9 sept. 2022" "PSX","PHILLIPS 66","Énergie","Obligations","1 694,59","0,00","1 694,59","15,00","15,00","113,99","États-Unis","-","CAD","6,06","5,00","0,74","15 déc. 2030","2,15","6,05","-","5,00","6,05","5,00","USD","10 juin 2020","10 juin 2020" "TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transport","Obligations","1 694,59","0,00","1 694,59","14,00","14,00","125,44","Bermudes","-","CAD","1,95","6,10","0,74","15 avr. 2026","2,05","1,94","-","6,10","1,94","6,10","USD","15 avr. 2021","15 avr. 2021" "7581","SAIZERIYA LTD","Consommation discrétionnaire","Actions","1 694,09","0,00","1 694,09","37,00","37,00","46,32","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","1 mai 1998" "7202","ARABIAN INTERNET AND COMMUNICATION","Technologie de l’information","Actions","1 693,89","0,00","1 693,89","12,00","12,00","138,11","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","14 sept. 2021" "PAGEIND","PAGE INDUSTRIES LTD","Consommation discrétionnaire","Actions","1 693,77","0,00","1 693,77","3,00","3,00","561,28","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","16 mars 2007" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrie de base","Obligations","1 692,84","0,00","1 692,84","15,00","15,00","116,48","États-Unis","-","CAD","5,57","4,76","0,74","15 mai 2030","2,05","5,58","-","4,76","5,58","4,76","USD","30 avr. 2020","30 avr. 2020" "AON","AON CORP","Assurance","Obligations","1 692,84","0,00","1 692,84","16,00","16,00","104,35","États-Unis","-","CAD","15,12","5,54","0,74","28 févr. 2052","3,90","15,15","-","5,54","15,15","5,54","USD","28 févr. 2022","28 févr. 2022" "BHF","BRIGHTHOUSE FINANCIAL INC","Assurance","Obligations","1 692,84","0,00","1 692,84","12,00","12,00","136,44","États-Unis","-","CAD","4,98","5,54","0,74","15 mai 2030","5,63","5,03","-","5,54","4,86","5,54","USD","15 mai 2020","15 mai 2020" "FITB","FIFTH THIRD BANK (OHIO)","Opération bancaire","Obligations","1 692,84","0,00","1 692,84","13,00","13,00","130,99","États-Unis","-","CAD","1,86","5,81","0,74","15 mars 2026","3,85","1,86","-","5,81","1,86","5,81","USD","15 mars 2016","15 mars 2016" "FLEX","FLEX LTD","Technologie","Obligations","1 692,84","0,00","1 692,84","13,00","13,00","131,93","Singapour","-","CAD","1,74","5,43","0,74","1 févr. 2026","3,75","1,74","-","5,43","1,74","5,43","USD","12 mai 2020","12 mai 2020" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Obligations","1 692,84","0,00","1 692,84","15,00","15,00","114,54","Japon","-","CAD","6,76","5,50","0,74","22 janv. 2032","3,00","6,71","-","5,50","6,71","5,50","USD","11 janv. 2022","11 janv. 2022" "STT","STATE STREET CORP","Opération bancaire","Obligations","1 692,84","0,00","1 692,84","12,00","12,00","141,85","États-Unis","-","CAD","7,20","5,65","0,74","21 nov. 2034","6,12","7,14","-","5,53","7,14","5,53","USD","21 nov. 2023","21 nov. 2023" "VMW","VMWARE LLC","Technologie","Obligations","1 692,84","0,00","1 692,84","14,00","14,00","118,53","États-Unis","-","CAD","4,12","5,09","0,74","15 août 2028","1,80","4,11","-","5,09","4,11","5,09","USD","2 août 2021","2 août 2021" "3401","TEIJIN LTD","Matières","Actions","1 691,79","0,00","1 691,79","133,00","133,00","12,70","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "ING","INGHAMS GROUP LTD","Biens de consommation de base","Actions","1 691,62","0,00","1 691,62","532,00","532,00","3,18","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","12 oct. 2016" "BUFAB","BUFAB AB","Valeurs industrielles","Actions","1 691,40","0,00","1 691,40","31,00","31,00","53,89","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "CI","CIGNA GROUP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 691,10","0,00","1 691,10","12,00","12,00","135,97","États-Unis","-","CAD","14,34","5,60","0,74","15 févr. 2054","5,60","14,34","-","5,60","14,24","5,60","USD","13 févr. 2024","13 févr. 2024" "GP","GEORGIA-PACIFIC LLC","Industrie de base","Obligations","1 691,10","0,00","1 691,10","12,00","12,00","145,51","États-Unis","-","CAD","3,55","5,33","0,74","1 juin 2028","7,25","3,53","-","5,33","3,53","5,33","USD","2 juin 1998","2 juin 1998" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligations","1 691,10","0,00","1 691,10","12,00","12,00","136,43","États-Unis","-","CAD","5,30","4,97","0,74","1 août 2030","5,05","5,34","-","4,97","5,21","4,97","USD","2 août 2023","2 août 2023" "YARNO","YARA INTERNATIONAL ASA 144A","Industrie de base","Obligations","1 691,10","0,00","1 691,10","13,00","13,00","130,86","Brésil","-","CAD","2,02","5,61","0,74","6 juin 2026","3,80","2,04","-","5,61","2,04","5,61","USD","6 juin 2016","6 juin 2016" "NNI","NELNET INC CLASS A","Finance","Actions","1 689,74","0,00","1 689,74","13,00","13,00","126,82","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","11 déc. 2003" "TDS","TELEPHONE AND DATA SYSTEMS INC","COMMUNICATION","Actions","1 689,74","0,00","1 689,74","78,00","78,00","21,55","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "CMPR","CIMPRESS PLC","Valeurs industrielles","Actions","1 689,74","0,00","1 689,74","14,00","14,00","120,48","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","4 déc. 2019" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Opération bancaire","Obligations","1 689,36","0,00","1 689,36","12,00","12,00","137,20","Australie","-","CAD","1,40","5,00","0,74","3 oct. 2025","5,67","1,40","-","5,00","1,40","5,00","USD","3 oct. 2023","3 oct. 2023" "CVX","CHEVRON CORP","Énergie","Obligations","1 689,36","0,00","1 689,36","17,00","17,00","97,20","États-Unis","-","CAD","15,71","5,05","0,74","11 mai 2050","3,08","15,80","-","5,05","15,80","5,05","USD","11 mai 2020","11 mai 2020" "EXC","EXELON CORPORATION","Électrique","Obligations","1 689,36","0,00","1 689,36","11,00","11,00","155,07","États-Unis","-","CAD","5,97","5,41","0,74","1 avr. 2032","7,60","5,92","-","5,41","5,92","5,41","USD","26 mars 2002","26 mars 2002" "DANBNK","DANSKE BANK A/S MTN 144A","Opération bancaire","Obligations","1 689,36","0,00","1 689,36","12,00","12,00","136,82","Danemark","-","CAD","4,18","5,66","0,74","1 mars 2030","5,71","4,23","-","5,54","4,23","5,54","USD","1 mars 2024","1 mars 2024" "RIOLN","RIO TINTO FINANCE (USA) PLC","Industrie de base","Obligations","1 689,36","0,00","1 689,36","14,00","14,00","117,69","Australie","-","CAD","12,19","5,27","0,74","21 août 2042","4,13","12,23","-","5,27","12,23","5,27","USD","21 août 2012","21 août 2012" "SWFP","SODEXO INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 689,36","0,00","1 689,36","13,00","13,00","126,09","France","-","CAD","1,97","5,39","0,74","16 avr. 2026","1,63","1,96","-","5,39","1,96","5,39","USD","16 avr. 2021","16 avr. 2021" "SO","SOUTHERN COMPANY (THE)","Électrique","Obligations","1 689,36","0,00","1 689,36","12,00","12,00","136,27","États-Unis","-","CAD","3,03","5,02","0,74","1 août 2027","5,11","3,02","-","5,02","3,02","5,02","USD","16 août 2019","9 mai 2022" "TLSAU","TELSTRA CORPORATION LTD 144A","Communications","Obligations","1 689,36","0,00","1 689,36","13,00","13,00","132,94","Australie","-","CAD","0,98","5,32","0,74","7 avr. 2025","3,13","0,98","-","5,32","0,98","5,32","USD","7 avr. 2015","7 avr. 2015" "WY","WEYERHAEUSER COMPANY","Industrie de base","Obligations","1 689,36","0,00","1 689,36","11,00","11,00","154,57","États-Unis","-","CAD","6,16","5,24","0,74","15 mars 2032","7,38","6,12","-","5,24","6,12","5,24","USD","15 sept. 2002","7 oct. 2002" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Biens de consommation de base","Actions","1 689,16","0,00","1 689,16","37,00","37,00","46,12","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","6 janv. 1994" "SIG","SIGMA HEALTHCARE LTD","Soins de santé","Actions","1 688,85","0,00","1 688,85","1 469,00","1 469,00","1,15","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","30 oct. 2002" "JLG","JOHNS LYNG GROUP LTD","Valeurs industrielles","Actions","1 688,76","0,00","1 688,76","306,00","306,00","5,52","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","26 oct. 2017" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Obligations","1 687,61","0,00","1 687,61","13,00","13,00","132,23","États-Unis","-","CAD","1,42","5,07","0,74","17 sept. 2025","3,15","1,41","-","5,07","1,41","5,07","USD","17 sept. 2015","17 sept. 2015" "FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","1 687,61","0,00","1 687,61","11,00","11,00","153,43","États-Unis","-","CAD","4,30","4,75","0,74","15 juin 2029","7,57","4,28","-","4,75","4,28","4,75","USD","15 juin 1999","22 juin 1999" "GSK","GLAXOSMITHKLINE CAPITAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 687,61","0,00","1 687,61","13,00","13,00","133,82","Royaume-Uni","-","CAD","1,08","5,02","0,74","15 mai 2025","3,63","1,08","-","5,02","1,08","5,02","USD","15 mai 2018","15 mai 2018" "SCJOHN","SC JOHNSON & SON INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 687,61","0,00","1 687,61","14,00","14,00","121,05","États-Unis","-","CAD","12,76","5,61","0,74","15 oct. 2046","4,75","12,86","-","5,61","12,86","5,61","USD","16 oct. 2015","16 oct. 2015" "VTRS","VIATRIS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 687,61","0,00","1 687,61","15,00","15,00","112,76","États-Unis","-","CAD","11,83","6,74","0,74","15 juin 2046","5,25","11,84","-","6,74","11,84","6,74","USD","15 déc. 2016","31 janv. 2017" "NSHRLI","NORTHWELL HEALTHCARE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 687,61","0,00","1 687,61","15,00","15,00","112,47","États-Unis","-","CAD","13,37","5,58","0,74","1 nov. 2047","4,26","13,52","-","5,58","13,52","5,58","USD","26 sept. 2017","26 sept. 2017" "PNC","PNC BANK NA","Opération bancaire","Obligations","1 687,61","0,00","1 687,61","14,00","14,00","118,12","États-Unis","-","CAD","5,01","5,45","0,74","22 oct. 2029","2,70","4,97","-","5,45","4,97","5,45","USD","22 oct. 2019","22 oct. 2019" "POWFIN","POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Obligations","1 687,61","0,00","1 687,61","12,00","12,00","139,58","Inde","-","CAD","4,00","5,48","0,74","6 déc. 2028","6,15","3,97","-","5,48","3,97","5,48","USD","6 déc. 2018","6 déc. 2018" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A","Assurance","Obligations","1 687,61","0,00","1 687,61","14,00","14,00","121,94","États-Unis","-","CAD","2,39","5,99","0,74","28 sept. 2026","1,51","2,37","-","5,99","2,37","5,99","USD","28 sept. 2021","28 sept. 2021" "RSG","REPUBLIC SERVICES INC","Biens d’équipement","Obligations","1 687,61","0,00","1 687,61","13,00","13,00","129,44","États-Unis","-","CAD","3,28","4,81","0,74","15 nov. 2027","3,38","3,32","-","4,81","3,32","4,81","USD","16 nov. 2017","16 nov. 2017" "MMM","3M CO MTN","Biens d’équipement","Obligations","1 687,61","0,00","1 687,61","13,00","13,00","126,94","États-Unis","-","CAD","2,36","5,11","0,74","19 sept. 2026","2,25","2,36","-","5,11","2,36","5,11","USD","19 sept. 2016","19 sept. 2016" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Biens de consommation cycliques","Obligations","1 685,87","0,00","1 685,87","14,00","14,00","119,52","États-Unis","-","CAD","4,18","5,15","0,74","15 sept. 2028","2,10","4,16","-","5,15","4,16","5,15","USD","17 sept. 2021","17 sept. 2021" "MLM","MARTIN MARIETTA MATERIALS INC","Biens d’équipement","Obligations","1 685,87","0,00","1 685,87","15,00","15,00","113,95","États-Unis","-","CAD","6,48","5,07","0,74","15 juill. 2031","2,40","6,47","-","5,07","6,47","5,07","USD","2 juill. 2021","2 juill. 2021" "SLGN","SILGAN HOLDINGS INC 144A","Biens d’équipement","Obligations","1 685,87","0,00","1 685,87","14,00","14,00","124,55","États-Unis","-","CAD","1,93","5,86","0,74","1 avr. 2026","1,40","1,92","-","5,86","1,92","5,86","USD","10 févr. 2021","10 févr. 2021" "TYMN","TYMAN PLC","Valeurs industrielles","Actions","1 685,79","0,00","1 685,79","340,00","340,00","4,96","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","22 mai 1995" "ALFEN","ALFEN NV","Valeurs industrielles","Actions","1 684,76","0,00","1 684,76","23,00","23,00","72,78","Pays-Bas","Euronext Amsterdam","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","22 mars 2018" "RA","REGIONAL SAB DE CV","Finance","Actions","1 684,66","0,00","1 684,66","125,00","125,00","13,46","Mexique","Bolsa Mexicana De Valores","CAD","0,00","-","12,17","-","0,00","0,00","-","-","0,00","-","MXN","-","14 juill. 2011" "AMPH","AMPHASTAR PHARMACEUTICALS INC","Soins de santé","Actions","1 684,52","0,00","1 684,52","28,00","28,00","59,14","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MRCY","MERCURY SYSTEMS INC","Valeurs industrielles","Actions","1 684,52","0,00","1 684,52","43,00","43,00","39,22","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","30 janv. 1998" "AEE","AMEREN CORPORATION","Électrique","Obligations","1 684,13","0,00","1 684,13","14,00","14,00","122,91","États-Unis","-","CAD","5,86","5,18","0,74","15 janv. 2031","3,50","5,87","-","5,18","5,87","5,18","USD","3 avr. 2020","3 avr. 2020" "APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Obligations","1 684,13","0,00","1 684,13","12,00","12,00","134,83","États-Unis","-","CAD","4,21","5,05","0,74","15 févr. 2029","4,87","4,27","-","5,05","4,27","5,05","USD","7 févr. 2019","7 févr. 2019" "BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Obligations","1 684,13","0,00","1 684,13","13,00","13,00","128,71","Singapour","-","CAD","3,19","5,18","0,74","18 sept. 2027","3,50","3,21","-","5,18","3,21","5,18","USD","18 sept. 2017","18 sept. 2017" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Obligations","1 684,13","0,00","1 684,13","14,00","14,00","120,08","Chili","-","CAD","5,14","5,52","0,74","14 janv. 2030","3,15","5,13","-","5,52","5,13","5,52","USD","14 janv. 2020","14 janv. 2020" "MARS","MARS INCORPORATED 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 684,13","0,00","1 684,13","14,00","14,00","123,80","États-Unis","-","CAD","5,24","4,93","0,74","1 avr. 2030","3,20","5,26","-","4,93","5,26","4,93","USD","29 mars 2019","29 mars 2019" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","1 684,13","0,00","1 684,13","12,00","12,00","139,35","États-Unis","-","CAD","2,18","5,09","0,74","9 août 2026","6,25","2,17","-","5,09","2,17","5,09","USD","9 août 2006","9 août 2006" "O","REALTY INCOME CORPORATION","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 684,13","0,00","1 684,13","13,00","13,00","134,68","États-Unis","-","CAD","1,43","5,21","0,74","1 nov. 2025","4,63","1,49","-","5,21","1,49","5,21","USD","1 nov. 2021","1 nov. 2021" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Énergie","Obligations","1 684,13","0,00","1 684,13","13,00","13,00","132,81","États-Unis","-","CAD","4,37","4,81","0,74","1 mai 2029","4,30","4,44","-","4,81","4,44","4,81","USD","4 févr. 2019","4 févr. 2019" "UCGIM","UNICREDIT SPA 144A","Opération bancaire","Obligations","1 684,13","0,00","1 684,13","15,00","15,00","115,05","Italie","-","CAD","5,97","5,85","0,74","3 juin 2032","3,13","6,16","-","5,76","6,16","5,76","USD","3 juin 2021","3 juin 2021" "WSTP","WESTPAC BANKING CORP","Opération bancaire","Obligations","1 684,13","0,00","1 684,13","17,00","17,00","96,34","Australie","-","CAD","12,28","5,79","0,74","18 nov. 2041","3,13","12,23","-","5,79","12,23","5,79","USD","18 nov. 2021","18 nov. 2021" "4043","TOKUYAMA CORP","Matières","Actions","1 683,86","0,00","1 683,86","69,00","69,00","24,26","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "KEI","KEI INDUSTRIES LTD","Valeurs industrielles","Actions","1 683,61","0,00","1 683,61","30,00","30,00","56,65","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","7 août 1998" "4385","MERCARI INC","Consommation discrétionnaire","Actions","1 683,46","0,00","1 683,46","96,00","96,00","17,55","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","19 juin 2018" "TPRO","TECHNOPROBE SPA","Technologie de l’information","Actions","1 683,27","0,00","1 683,27","135,00","135,00","12,47","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","15 févr. 2022" "CNXC","CONCENTRIX CORP","Technologie","Obligations","1 682,38","0,00","1 682,38","12,00","12,00","136,88","États-Unis","-","CAD","2,10","6,30","0,74","2 août 2026","6,65","2,13","-","6,30","2,05","6,30","USD","2 août 2023","2 août 2023" "DANBNK","DANSKE BANK A/S MTN 144A","Opération bancaire","Obligations","1 682,38","0,00","1 682,38","12,00","12,00","136,33","Danemark","-","CAD","2,65","5,45","0,74","1 mars 2028","5,43","2,66","-","5,30","2,67","5,30","USD","1 mars 2024","1 mars 2024" "DE","JOHN DEERE CAPITAL CORP MTN","Biens d’équipement","Obligations","1 682,38","0,00","1 682,38","12,00","12,00","137,03","États-Unis","-","CAD","3,54","4,66","0,74","3 mars 2028","4,90","3,53","-","4,66","3,53","4,66","USD","3 mars 2023","3 mars 2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Biens de consommation cycliques","Obligations","1 682,38","0,00","1 682,38","13,00","13,00","131,89","États-Unis","-","CAD","2,26","5,26","0,74","6 oct. 2026","4,00","2,32","-","5,26","2,32","5,26","USD","6 oct. 2016","6 oct. 2016" "MTB","M&T BANK CORPORATION MTN","Opération bancaire","Obligations","1 682,38","0,00","1 682,38","12,00","12,00","135,84","États-Unis","-","CAD","5,45","6,25","0,74","13 mars 2032","6,08","5,59","-","6,09","5,59","6,09","USD","13 mars 2024","13 mars 2024" "PM","PHILIP MORRIS INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 682,38","0,00","1 682,38","12,00","12,00","135,12","États-Unis","-","CAD","4,26","5,00","0,74","13 févr. 2029","4,88","4,27","-","5,00","4,27","5,00","USD","13 févr. 2024","13 févr. 2024" "MVNE","MIVNE REAL ESTATE LTD","Immobilier","Actions","1 681,79","0,00","1 681,79","490,00","490,00","3,43","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","25 oct. 1994" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Technologie de l’information","Actions","1 681,27","0,00","1 681,27","459,00","459,00","3,66","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","2 août 1999" "DXC","DXC TECHNOLOGY CO","Technologie","Obligations","1 680,64","0,00","1 680,64","14,00","14,00","123,93","États-Unis","-","CAD","2,37","5,67","0,74","15 sept. 2026","1,80","2,35","-","5,67","2,35","5,67","USD","9 sept. 2021","9 sept. 2021" "JBL","JABIL INC","Technologie","Obligations","1 680,64","0,00","1 680,64","13,00","13,00","129,21","États-Unis","-","CAD","3,40","5,40","0,74","12 janv. 2028","3,95","3,43","-","5,40","3,43","5,40","USD","17 janv. 2018","17 janv. 2018" "KVUE","KENVUE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 680,64","0,00","1 680,64","13,00","13,00","134,16","États-Unis","-","CAD","16,75","5,28","0,74","22 mars 2063","5,20","16,49","-","5,28","16,49","5,28","USD","22 sept. 2023","17 oct. 2023" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Opération bancaire","Obligations","1 680,64","0,00","1 680,64","15,00","15,00","114,70","Australie","-","CAD","6,21","5,67","0,74","21 mai 2031","2,99","6,16","-","5,67","6,16","5,67","USD","21 mai 2021","21 mai 2021" "PNC","PNC BANK NA","Opération bancaire","Obligations","1 680,64","0,00","1 680,64","13,00","13,00","127,17","États-Unis","-","CAD","3,52","5,12","0,74","22 janv. 2028","3,25","3,50","-","5,12","3,50","5,12","USD","22 janv. 2018","22 janv. 2018" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Gaz naturel","Obligations","1 680,64","0,00","1 680,64","13,00","13,00","126,62","États-Unis","-","CAD","4,57","5,01","0,74","1 juin 2029","3,50","4,59","-","5,01","4,59","5,01","USD","24 mai 2019","24 mai 2019" "CFG","CITIZENS BANK NA","Opération bancaire","Obligations","1 680,64","0,00","1 680,64","13,00","13,00","130,14","États-Unis","-","CAD","3,02","6,28","0,74","9 août 2028","4,58","3,04","-","5,98","3,04","5,98","USD","9 août 2022","9 août 2022" "NMDC","NMDC LTD","Matières","Actions","1 679,66","0,00","1 679,66","518,00","518,00","3,24","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","31 janv. 2001" "CEM","CEMENTIR HOLDING NV","Matières","Actions","1 679,49","0,00","1 679,49","110,00","110,00","15,29","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "AGYS","AGILYSYS INC","Technologie de l’information","Actions","1 679,31","0,00","1 679,31","15,00","15,00","112,04","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "CNOOC","CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Obligations","1 678,90","0,00","1 678,90","13,00","13,00","133,77","Chine","-","CAD","11,52","5,13","0,74","2 mai 2042","5,00","11,52","-","5,13","11,52","5,13","USD","2 mai 2012","2 mai 2012" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Opération bancaire","Obligations","1 678,90","0,00","1 678,90","12,00","12,00","135,63","France","-","CAD","4,10","5,61","0,74","10 janv. 2030","5,34","4,13","-","5,38","4,13","5,38","USD","10 janv. 2024","10 janv. 2024" "KMI","KINDER MORGAN INC","Énergie","Obligations","1 678,90","0,00","1 678,90","13,00","13,00","127,87","États-Unis","-","CAD","13,79","5,88","0,74","1 août 2052","5,45","13,80","-","5,88","13,80","5,88","USD","3 août 2022","3 août 2022" "CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Obligations","1 678,90","0,00","1 678,90","14,00","14,00","120,53","États-Unis","-","CAD","12,07","5,41","0,74","15 janv. 2043","4,45","12,07","-","5,41","12,07","5,41","USD","5 oct. 2012","5 oct. 2012" "PFG","PRINCIPAL FINANCIAL GROUP INC","Assurance","Obligations","1 678,90","0,00","1 678,90","12,00","12,00","144,49","États-Unis","-","CAD","8,69","5,35","0,74","15 oct. 2036","6,05","8,63","-","5,35","8,63","5,35","USD","16 oct. 2006","16 oct. 2006" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","1 678,90","0,00","1 678,90","13,00","13,00","127,42","États-Unis","-","CAD","1,74","4,91","0,74","15 janv. 2026","1,25","1,74","-","4,91","1,74","4,91","USD","18 mai 2020","18 mai 2020" "VMW","VMWARE LLC","Technologie","Obligations","1 678,90","0,00","1 678,90","13,00","13,00","133,79","États-Unis","-","CAD","2,78","5,19","0,74","15 mai 2027","4,65","2,83","-","5,19","2,83","5,19","USD","7 avr. 2020","7 avr. 2020" "DDR","DICKER DATA LTD","Technologie de l’information","Actions","1 677,46","0,00","1 677,46","172,00","172,00","9,76","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","21 janv. 2011" "YHNF","YOCHANANOF LTD","Biens de consommation de base","Actions","1 677,44","0,00","1 677,44","25,00","25,00","67,36","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","27 nov. 2019" "AL","AIR LEASE CORPORATION","Sociétés de financement","Obligations","1 677,15","0,00","1 677,15","14,00","14,00","119,27","États-Unis","-","CAD","5,82","5,32","0,74","1 déc. 2030","3,13","5,81","-","5,32","5,81","5,32","USD","24 nov. 2020","24 nov. 2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Assurance","Obligations","1 677,15","0,00","1 677,15","13,00","13,00","126,77","États-Unis","-","CAD","12,67","5,33","0,74","10 juill. 2045","4,80","12,78","-","5,33","12,78","5,33","USD","10 juill. 2015","10 juill. 2015" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Opération bancaire","Obligations","1 677,15","0,00","1 677,15","13,00","13,00","128,72","Australie","-","CAD","2,33","4,94","0,74","6 sept. 2026","2,63","2,32","-","4,94","2,32","4,94","USD","6 sept. 2016","6 sept. 2016" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Énergie","Obligations","1 677,15","0,00","1 677,15","16,00","16,00","102,21","France","-","CAD","14,89","5,26","0,74","12 janv. 2049","3,46","14,93","-","5,26","14,93","5,26","USD","10 juill. 2019","10 juill. 2019" "ORL","OIL REFINERIES LTD","Énergie","Actions","1 676,22","0,00","1 676,22","3 644,00","3 644,00","0,46","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","21 févr. 2007" "CSX","CSX CORP","Transport","Obligations","1 675,41","0,00","1 675,41","14,00","14,00","118,95","États-Unis","-","CAD","5,34","4,86","0,74","15 févr. 2030","2,40","5,34","-","4,86","5,34","4,86","USD","12 sept. 2019","12 sept. 2019" "F","FORD MOTOR CREDIT COMPANY LLC","Biens de consommation cycliques","Obligations","1 675,41","0,00","1 675,41","12,00","12,00","136,48","États-Unis","-","CAD","4,24","5,70","0,74","8 mars 2029","5,80","4,24","-","5,70","4,18","5,70","USD","8 mars 2024","8 mars 2024" "MA","MASTERCARD INC","Technologie","Obligations","1 675,41","0,00","1 675,41","15,00","15,00","109,05","États-Unis","-","CAD","14,86","5,04","0,74","1 juin 2049","3,65","14,97","-","5,04","14,97","5,04","USD","31 mai 2019","31 mai 2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Assurance","Obligations","1 675,41","0,00","1 675,41","13,00","13,00","127,09","États-Unis","-","CAD","3,51","4,89","0,74","10 janv. 2028","3,00","3,49","-","4,89","3,49","4,89","USD","10 janv. 2018","10 janv. 2018" "ORCL","ORACLE CORPORATION","Technologie","Obligations","1 675,41","0,00","1 675,41","15,00","15,00","108,78","États-Unis","-","CAD","14,98","5,76","0,74","15 mai 2055","4,38","14,91","-","5,76","14,91","5,76","USD","5 mai 2015","5 mai 2015" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Opération bancaire","Obligations","1 675,41","0,00","1 675,41","15,00","15,00","112,76","Japon","-","CAD","5,93","5,27","0,74","23 sept. 2030","2,14","5,89","-","5,27","5,89","5,27","USD","23 sept. 2020","23 sept. 2020" "D","VIRGINIA ELECTRIC AND POWER CO","Électrique","Obligations","1 675,41","0,00","1 675,41","12,00","12,00","142,48","États-Unis","-","CAD","9,00","5,48","0,74","15 mai 2037","6,00","8,94","-","5,48","8,94","5,48","USD","17 mai 2007","17 mai 2007" "600276","JIANGSU HENGRUI MEDICINE LTD A","Soins de santé","Actions","1 674,60","0,00","1 674,60","195,00","195,00","8,60","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "AKR","ACADIA REALTY TRUST REIT","Immobilier","Actions","1 674,09","0,00","1 674,09","74,00","74,00","22,69","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","27 mai 1993" "CPRX","CATALYST PHARMACEUTICALS INC","Soins de santé","Actions","1 674,09","0,00","1 674,09","76,00","76,00","22,11","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","8 nov. 2006" "IONQ","IONQ INC","Technologie de l’information","Actions","1 674,09","0,00","1 674,09","129,00","129,00","12,98","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","4 janv. 2021" "AXP","AMERICAN EXPRESS COMPANY","Opération bancaire","Obligations","1 673,67","0,00","1 673,67","13,00","13,00","132,46","États-Unis","-","CAD","6,54","5,57","0,74","26 mai 2033","4,99","6,50","-","5,37","6,50","5,37","USD","26 mai 2022","26 mai 2022" "ELV","ELEVANCE HEALTH INC","Assurance","Obligations","1 673,67","0,00","1 673,67","13,00","13,00","126,66","États-Unis","-","CAD","1,90","5,18","0,74","15 mars 2026","1,50","1,89","-","5,18","1,89","5,18","USD","17 mars 2021","17 mars 2021" "BCBSMN","BLUE CROSS & BLUE SHIELD OF MINNES 144A","Assurance","Obligations","1 673,67","0,00","1 673,67","13,00","13,00","132,13","États-Unis","-","CAD","1,04","6,44","0,74","1 mai 2025","3,79","1,03","-","6,44","1,03","6,44","USD","24 avr. 2015","24 avr. 2015" "BATSLN","BAT CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 673,67","0,00","1 673,67","12,00","12,00","141,76","Royaume-Uni","-","CAD","5,13","5,52","0,74","2 août 2030","6,34","5,16","-","5,51","5,04","5,51","USD","2 août 2023","2 août 2023" "CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Communications","Obligations","1 673,67","0,00","1 673,67","12,00","12,00","142,58","États-Unis","-","CAD","1,75","5,09","0,74","15 févr. 2026","7,88","1,73","-","5,09","1,73","5,09","USD","14 févr. 1996","14 févr. 1996" "TXN","TEXAS INSTRUMENTS INC","Technologie","Obligations","1 673,67","0,00","1 673,67","12,00","12,00","136,05","États-Unis","-","CAD","3,48","4,57","0,74","15 févr. 2028","4,60","3,50","-","4,57","3,50","4,57","USD","18 nov. 2022","18 nov. 2022" "VLTO","VERALTO CORP 144A","Biens d’équipement","Obligations","1 673,67","0,00","1 673,67","12,00","12,00","136,63","États-Unis","-","CAD","2,25","5,26","0,74","18 sept. 2026","5,50","2,29","-","5,25","2,21","5,25","USD","18 sept. 2023","18 sept. 2023" "LIAB","LINDAB INTERNATIONAL","Valeurs industrielles","Actions","1 673,62","0,00","1 673,62","58,00","58,00","28,76","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","1 déc. 2006" "ENGI11","ENERGISA UNITS SA","Services publics","Actions","1 673,23","0,00","1 673,23","128,00","128,00","13,05","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","9 avr. 2007" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 671,92","0,00","1 671,92","15,00","15,00","111,17","États-Unis","-","CAD","14,92","5,48","0,74","22 févr. 2052","4,20","14,96","-","5,48","14,96","5,48","USD","22 févr. 2022","22 févr. 2022" "ADSK","AUTODESK INC","Technologie","Obligations","1 671,92","0,00","1 671,92","14,00","14,00","121,18","États-Unis","-","CAD","5,19","5,02","0,74","15 janv. 2030","2,85","5,19","-","5,02","5,19","5,02","USD","14 janv. 2020","14 janv. 2020" "BATSLN","BAT CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 671,92","0,00","1 671,92","13,00","13,00","124,00","Royaume-Uni","-","CAD","4,84","5,33","0,74","6 sept. 2029","3,46","4,84","-","5,33","4,84","5,33","USD","6 sept. 2019","6 sept. 2019" "CSX","CSX CORP","Transport","Obligations","1 671,92","0,00","1 671,92","11,00","11,00","148,37","États-Unis","-","CAD","10,18","5,36","0,74","30 avr. 2040","6,22","10,14","-","5,36","10,14","5,36","USD","24 mars 2010","15 juill. 2010" "GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Assurance","Obligations","1 671,92","0,00","1 671,92","15,00","15,00","110,18","Canada","-","CAD","13,43","5,62","0,74","3 juin 2047","4,15","13,52","-","5,62","13,52","5,62","USD","26 mai 2017","26 mai 2017" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Opération bancaire","Obligations","1 671,92","0,00","1 671,92","18,00","18,00","93,56","France","-","CAD","11,47","6,74","0,74","1 mars 2041","3,63","11,36","-","6,74","11,36","6,74","USD","1 mars 2021","1 mars 2021" "ZBH","ZIMMER BIOMET HOLDINGS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 671,92","0,00","1 671,92","15,00","15,00","114,46","États-Unis","-","CAD","6,69","5,11","0,74","24 nov. 2031","2,60","6,68","-","5,11","6,68","5,11","USD","24 nov. 2021","24 nov. 2021" "CPIN","CHAROEN POKPHAND INDONESIA","Biens de consommation de base","Actions","1 671,42","0,00","1 671,42","3 799,00","3 799,00","0,44","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","14 nov. 1991" "RRL","REGIS RESOURCES LTD","Matières","Actions","1 670,46","0,00","1 670,46","971,00","971,00","1,72","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","19 janv. 1989" "9936","OHSHO FOOD SERVICE CORP","Consommation discrétionnaire","Actions","1 670,35","0,00","1 670,35","23,00","23,00","71,28","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","31 mars 1993" "3653","JENTECH PRECISION INDUSTRIAL LTD","Technologie de l’information","Actions","1 670,27","0,00","1 670,27","44,00","44,00","38,26","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","20 nov. 2008" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Obligations","1 670,18","0,00","1 670,18","17,00","17,00","99,48","Panama","-","CAD","11,85","7,54","0,74","11 août 2061","5,13","11,67","-","7,54","11,67","7,54","USD","11 août 2021","11 août 2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Obligations","1 670,18","0,00","1 670,18","13,00","13,00","127,41","États-Unis","-","CAD","2,63","5,17","0,74","15 janv. 2027","2,75","2,63","-","5,17","2,63","5,17","USD","3 oct. 2019","3 oct. 2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Opération bancaire","Obligations","1 670,18","0,00","1 670,18","13,00","13,00","130,95","États-Unis","-","CAD","6,91","5,36","0,74","1 févr. 2034","4,71","7,06","-","5,22","7,06","5,22","USD","31 janv. 2023","31 janv. 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Opération bancaire","Obligations","1 670,18","0,00","1 670,18","12,00","12,00","134,49","France","-","CAD","2,99","5,09","0,74","13 juill. 2027","4,75","2,98","-","5,09","2,98","5,09","USD","13 juill. 2022","13 juill. 2022" "EXPE","EXPEDIA INC","Biens de consommation cycliques","Obligations","1 670,18","0,00","1 670,18","12,00","12,00","135,22","États-Unis","-","CAD","1,65","5,28","0,74","15 févr. 2026","5,00","1,76","-","5,28","1,76","5,28","USD","15 août 2016","10 nov. 2016" "LOW","LOWES COMPANIES INC","Biens de consommation cycliques","Obligations","1 670,18","0,00","1 670,18","17,00","17,00","96,56","États-Unis","-","CAD","12,76","5,38","0,74","15 sept. 2041","2,80","12,76","-","5,38","12,76","5,38","USD","20 sept. 2021","20 sept. 2021" "3778","SAKURA INTERNET INC","Technologie de l’information","Actions","1 669,58","0,00","1 669,58","29,00","29,00","57,09","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","12 oct. 2005" "034220","LG DISPLAY LTD","Technologie de l’information","Actions","1 669,41","0,00","1 669,41","156,00","156,00","10,71","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","23 juill. 2004" "LTC","LTC PROPERTIES REIT INC","Immobilier","Actions","1 668,88","0,00","1 668,88","38,00","38,00","44,14","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","18 août 1992" "PTON","PELOTON INTERACTIVE CLASS A INC","Consommation discrétionnaire","Actions","1 668,88","0,00","1 668,88","278,00","278,00","6,01","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "3107","DAIWABO HOLDINGS LTD","Technologie de l’information","Actions","1 668,72","0,00","1 668,72","73,00","73,00","22,89","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "KO","COCA-COLA CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 668,44","0,00","1 668,44","19,00","19,00","85,76","États-Unis","-","CAD","17,10","5,01","0,74","15 mars 2051","2,50","17,11","-","5,01","17,11","5,01","USD","18 sept. 2020","18 sept. 2020" "SO","GEORGIA POWER COMPANY","Électrique","Obligations","1 668,44","0,00","1 668,44","12,00","12,00","133,89","États-Unis","-","CAD","7,04","5,15","0,74","17 mai 2033","4,95","7,13","-","5,15","7,13","5,15","USD","4 mai 2023","4 mai 2023" "GILD","GILEAD SCIENCES INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 668,44","0,00","1 668,44","17,00","17,00","95,79","États-Unis","-","CAD","12,27","5,30","0,74","1 oct. 2040","2,60","12,27","-","5,30","12,27","5,30","USD","30 sept. 2020","30 sept. 2020" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","1 668,44","0,00","1 668,44","11,00","11,00","146,23","États-Unis","-","CAD","6,89","5,05","0,74","15 févr. 2033","6,13","6,84","-","5,05","6,84","5,05","USD","13 févr. 2003","13 févr. 2003" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligations","1 668,44","0,00","1 668,44","13,00","13,00","133,43","États-Unis","-","CAD","7,07","5,00","0,74","6 févr. 2033","4,75","7,09","-","5,00","7,09","5,00","USD","6 févr. 2023","6 févr. 2023" "NI","NISOURCE INC","Gaz naturel","Obligations","1 668,44","0,00","1 668,44","12,00","12,00","136,96","États-Unis","-","CAD","3,47","5,03","0,74","30 mars 2028","5,25","3,49","-","5,03","3,42","5,03","USD","24 mars 2023","24 mars 2023" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transport","Obligations","1 668,44","0,00","1 668,44","12,00","12,00","137,90","États-Unis","-","CAD","3,38","5,27","0,74","1 févr. 2028","5,70","3,39","-","5,26","3,32","5,26","USD","12 janv. 2023","12 janv. 2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Opération bancaire","Obligations","1 668,44","0,00","1 668,44","13,00","13,00","132,18","Suède","-","CAD","2,94","4,88","0,74","10 juin 2027","3,95","2,93","-","4,88","2,93","4,88","USD","10 juin 2022","10 juin 2022" "RSKD","RISKIFIED LTD CLASS A","Technologie de l’information","Actions","1 667,12","0,00","1 667,12","228,00","228,00","7,30","Israël","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AFRY","AFRY","Valeurs industrielles","Actions","1 667,04","0,00","1 667,04","75,00","75,00","22,26","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "ADM","ARCHER DANIELS MIDLAND CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 666,69","0,00","1 666,69","13,00","13,00","124,43","États-Unis","-","CAD","5,31","4,89","0,74","27 mars 2030","3,25","5,34","-","4,89","5,34","4,89","USD","27 mars 2020","27 mars 2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Opération bancaire","Obligations","1 666,69","0,00","1 666,69","11,00","11,00","148,82","Mexique","-","CAD","6,76","6,65","0,74","15 nov. 2034","7,88","6,67","-","6,53","6,66","6,53","USD","15 nov. 2023","15 nov. 2023" "CMCSA","COMCAST CORPORATION","Communications","Obligations","1 666,69","0,00","1 666,69","11,00","11,00","150,53","États-Unis","-","CAD","8,19","5,25","0,74","15 nov. 2035","6,50","8,13","-","5,25","8,13","5,25","USD","14 nov. 2005","14 nov. 2005" "DUK","DUKE ENERGY CORP","Électrique","Obligations","1 666,69","0,00","1 666,69","15,00","15,00","114,44","États-Unis","-","CAD","6,37","5,20","0,74","15 juin 2031","2,55","6,35","-","5,20","6,35","5,20","USD","10 juin 2021","10 juin 2021" "NWG","NATWEST GROUP PLC","Opération bancaire","Obligations","1 666,69","0,00","1 666,69","12,00","12,00","138,24","Royaume-Uni","-","CAD","4,20","6,20","0,74","1 juin 2034","6,47","4,32","-","6,07","4,15","6,07","USD","1 mars 2024","1 mars 2024" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligations","1 666,69","0,00","1 666,69","13,00","13,00","131,01","États-Unis","-","CAD","4,26","4,84","0,74","1 févr. 2029","4,00","4,31","-","4,84","4,31","4,84","USD","31 oct. 2018","31 oct. 2018" "HLI","HELIA GROUP LTD","Finance","Actions","1 666,09","0,00","1 666,09","487,00","487,00","3,42","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","18 nov. 2022" "A","AGILENT TECHNOLOGIES INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 664,95","0,00","1 664,95","15,00","15,00","113,89","États-Unis","-","CAD","6,26","5,09","0,74","12 mars 2031","2,30","6,25","-","5,09","6,25","5,09","USD","12 mars 2021","12 mars 2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Électrique","Obligations","1 664,95","0,00","1 664,95","11,00","11,00","154,28","États-Unis","-","CAD","9,13","5,36","0,74","1 avr. 2038","6,75","9,08","-","5,36","9,08","5,36","USD","4 avr. 2008","4 avr. 2008" "GLPI","GLP CAPITAL LP / GLP FINANCING II","Biens de consommation cycliques","Obligations","1 664,95","0,00","1 664,95","12,00","12,00","134,95","États-Unis","-","CAD","1,02","5,86","0,74","1 juin 2025","5,25","1,11","-","5,86","1,11","5,86","USD","21 mai 2018","21 mai 2018" "JNJ","JOHNSON & JOHNSON","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 664,95","0,00","1 664,95","11,00","11,00","149,92","États-Unis","-","CAD","9,81","4,84","0,74","15 juill. 2038","5,85","9,78","-","4,84","9,78","4,84","USD","23 juin 2008","23 juin 2008" "RIOLN","RIO TINTO FINANCE (USA) PLC","Industrie de base","Obligations","1 664,95","0,00","1 664,95","13,00","13,00","128,62","Australie","-","CAD","11,74","5,21","0,74","22 mars 2042","4,75","11,79","-","5,21","11,79","5,21","USD","22 mars 2012","22 mars 2012" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Opération bancaire","Obligations","1 664,95","0,00","1 664,95","12,00","12,00","137,42","Suède","-","CAD","3,69","5,20","0,74","15 juin 2028","5,50","3,67","-","5,20","3,67","5,20","USD","15 juin 2023","15 juin 2023" "TRGP","TARGA RESOURCES CORP","Énergie","Obligations","1 664,95","0,00","1 664,95","14,00","14,00","118,72","États-Unis","-","CAD","13,78","5,87","0,74","15 avr. 2052","4,95","13,80","-","5,87","13,80","5,87","USD","6 avr. 2022","6 avr. 2022" "PRG","PROG HOLDINGS INC","Finance","Actions","1 663,66","0,00","1 663,66","36,00","36,00","46,30","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UPWK","UPWORK INC","Valeurs industrielles","Actions","1 663,66","0,00","1 663,66","100,00","100,00","16,69","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CCI","CROWN CASTLE INC","Communications","Obligations","1 663,21","0,00","1 663,21","13,00","13,00","132,23","États-Unis","-","CAD","7,01","5,48","0,74","1 mai 2033","5,10","7,02","-","5,48","7,02","5,48","USD","26 avr. 2023","26 avr. 2023" "FANG","DIAMONDBACK ENERGY INC","Énergie","Obligations","1 663,21","0,00","1 663,21","14,00","14,00","120,43","États-Unis","-","CAD","6,12","5,08","0,74","24 mars 2031","3,13","6,13","-","5,08","6,13","5,08","USD","24 mars 2021","24 mars 2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Opération bancaire","Obligations","1 663,21","0,00","1 663,21","13,00","13,00","126,58","États-Unis","-","CAD","6,63","5,80","0,74","6 juin 2033","4,63","6,57","-","5,68","6,57","5,68","USD","6 juin 2022","6 juin 2022" "6787","MEIKO ELECTRONICS LTD","Technologie de l’information","Actions","1 661,51","0,00","1 661,51","36,00","36,00","46,50","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","8 déc. 2000" "T","AT&T INC","Communications","Obligations","1 661,46","0,00","1 661,46","18,00","18,00","93,83","États-Unis","-","CAD","15,71","5,48","0,74","1 févr. 2052","3,30","15,73","-","5,48","15,73","5,48","USD","4 août 2020","4 août 2020" "SANTAN","BANCO SANTANDER SA","Opération bancaire","Obligations","1 661,46","0,00","1 661,46","15,00","15,00","112,91","Espagne","-","CAD","6,34","5,99","0,74","22 nov. 2032","3,23","6,46","-","6,10","6,46","6,10","USD","22 nov. 2021","22 nov. 2021" "BXP","BOSTON PROPERTIES LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 661,46","0,00","1 661,46","12,00","12,00","141,31","États-Unis","-","CAD","3,15","5,53","0,74","1 déc. 2027","6,75","3,17","-","5,51","3,11","5,51","USD","17 nov. 2022","17 nov. 2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Opération bancaire","Obligations","1 661,46","0,00","1 661,46","15,00","15,00","114,39","Allemagne","-","CAD","5,82","6,82","0,74","14 janv. 2032","3,73","5,74","-","6,66","5,74","6,66","USD","14 janv. 2021","14 janv. 2021" "KR","KROGER CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 661,46","0,00","1 661,46","13,00","13,00","128,25","États-Unis","-","CAD","2,38","5,03","0,74","15 oct. 2026","2,65","2,39","-","5,03","2,39","5,03","USD","3 oct. 2016","3 oct. 2016" "PXD","PIONEER NATURAL RESOURCES COMPANY","Énergie","Obligations","1 661,46","0,00","1 661,46","12,00","12,00","135,80","États-Unis","-","CAD","1,84","5,13","0,74","29 mars 2026","5,10","1,84","-","5,13","1,84","5,13","USD","29 mars 2023","29 mars 2023" "UHS","UNIVERSAL HEALTH SERVICES INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 661,46","0,00","1 661,46","13,00","13,00","124,00","États-Unis","-","CAD","2,34","5,55","0,74","1 sept. 2026","1,65","2,32","-","5,55","2,32","5,55","USD","1 sept. 2022","22 déc. 2022" "ZBH","ZIMMER BIOMET HOLDINGS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 661,46","0,00","1 661,46","12,00","12,00","133,29","États-Unis","-","CAD","0,95","5,51","0,74","1 avr. 2025","3,55","0,96","-","5,51","0,96","5,51","USD","19 mars 2015","19 mars 2015" "SPT","SPIRENT COMMUNICATIONS","Technologie de l’information","Actions","1 660,78","0,00","1 660,78","541,00","541,00","3,07","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","2 janv. 1985" "JDG","JUDGES SCIENTIFIC PLC","Valeurs industrielles","Actions","1 660,05","0,00","1 660,05","9,00","9,00","176,76","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","7 janv. 2003" "BACR","BARCLAYS PLC","Opération bancaire","Obligations","1 659,72","0,00","1 659,72","12,00","12,00","136,71","Royaume-Uni","-","CAD","4,22","5,75","0,74","12 mars 2030","5,69","4,26","-","5,55","4,26","5,55","USD","12 mars 2024","12 mars 2024" "COP","CONOCOPHILLIPS CO","Énergie","Obligations","1 659,72","0,00","1 659,72","12,00","12,00","139,55","États-Unis","-","CAD","14,68","5,37","0,74","15 mars 2054","5,55","14,70","-","5,37","14,60","5,37","USD","17 août 2023","17 août 2023" "CEG","EXELON GENERATION CO LLC","Électrique","Obligations","1 659,72","0,00","1 659,72","12,00","12,00","143,03","États-Unis","-","CAD","9,79","5,73","0,74","1 oct. 2039","6,25","9,73","-","5,73","9,73","5,73","USD","23 sept. 2009","23 sept. 2009" "KCN","KINROSS GOLD CORP 144A","Industrie de base","Obligations","1 659,72","0,00","1 659,72","12,00","12,00","140,91","Canada","-","CAD","6,95","5,73","0,74","15 juill. 2033","6,25","6,95","-","5,72","6,81","5,72","USD","5 juill. 2023","5 juill. 2023" "MQGAU","MACQUARIE BANK LTD 144A","Opération bancaire","Obligations","1 659,72","0,00","1 659,72","14,00","14,00","120,86","Australie","-","CAD","5,37","5,77","0,74","3 juin 2030","3,62","5,33","-","5,77","5,33","5,77","USD","3 juin 2020","3 juin 2020" "PM","PHILIP MORRIS INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 659,72","0,00","1 659,72","12,00","12,00","135,68","États-Unis","-","CAD","1,53","5,09","0,74","17 nov. 2025","5,00","1,53","-","5,09","1,53","5,09","USD","17 nov. 2022","17 nov. 2022" "PG","PROCTER & GAMBLE CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 659,72","0,00","1 659,72","12,00","12,00","134,09","États-Unis","-","CAD","3,50","4,32","0,74","26 janv. 2028","3,95","3,49","-","4,32","3,49","4,32","USD","26 janv. 2023","26 janv. 2023" "RPRX","ROYALTY PHARMA PLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 659,72","0,00","1 659,72","16,00","16,00","100,95","Royaume-Uni","-","CAD","11,77","5,74","0,74","2 sept. 2040","3,30","11,74","-","5,74","11,74","5,74","USD","2 mars 2021","3 août 2021" "SRE","SEMPRA","Gaz naturel","Obligations","1 659,72","0,00","1 659,72","13,00","13,00","128,21","États-Unis","-","CAD","2,95","5,18","0,74","15 juin 2027","3,25","2,97","-","5,18","2,97","5,18","USD","9 juin 2017","9 juin 2017" "TFC","TRUIST FINANCIAL CORP MTN","Opération bancaire","Obligations","1 659,72","0,00","1 659,72","12,00","12,00","135,75","États-Unis","-","CAD","4,12","5,69","0,74","24 janv. 2030","5,43","4,15","-","5,46","4,16","5,46","USD","24 janv. 2024","24 janv. 2024" "WPROIN","WIPRO IT SERVICES LLC 144A","Technologie","Obligations","1 659,72","0,00","1 659,72","13,00","13,00","125,29","Inde","-","CAD","2,15","5,23","0,74","23 juin 2026","1,50","2,14","-","5,23","2,14","5,23","USD","23 juin 2021","23 juin 2021" "2368","GOLD CIRCUIT ELECTRONICS LTD","Technologie de l’information","Actions","1 658,94","0,00","1 658,94","156,00","156,00","10,66","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","10 mars 1998" "KALU","KAISER ALUMINIUM CORP","Matières","Actions","1 658,45","0,00","1 658,45","14,00","14,00","119,85","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","15 juin 2006" "FANG","DIAMONDBACK ENERGY INC","Énergie","Obligations","1 657,98","0,00","1 657,98","11,00","11,00","146,04","États-Unis","-","CAD","13,78","5,72","0,74","15 mars 2053","6,25","13,81","-","5,72","13,71","5,72","USD","13 déc. 2022","13 déc. 2022" "GLENLN","GLENCORE FUNDING LLC 144A","Industrie de base","Obligations","1 657,98","0,00","1 657,98","12,00","12,00","136,82","Suisse","-","CAD","3,56","5,21","0,74","8 mai 2028","5,40","3,58","-","5,21","3,51","5,21","USD","8 mai 2023","8 mai 2023" "PRU","PRUDENTIAL FINANCIAL INC","Assurance","Obligations","1 657,98","0,00","1 657,98","12,00","12,00","137,75","États-Unis","-","CAD","7,22","6,43","0,74","15 mars 2054","6,50","7,33","-","6,31","7,13","6,31","USD","11 mars 2024","11 mars 2024" "902","HUANENG POWER INTERNATIONAL INC H","Services publics","Actions","1 657,78","0,00","1 657,78","2 153,00","2 153,00","0,77","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","22 janv. 1998" "UNI","UNICAJA BANCO SA","Finance","Actions","1 657,67","0,00","1 657,67","993,00","993,00","1,67","Espagne","Bolsa De Madrid","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","30 juin 2017" "8967","JAPAN LOGISTICS FUND REIT INC","Immobilier","Actions","1 657,33","0,00","1 657,33","1,00","1,00","2 511,68","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","9 mai 2005" "ALLY","ALLY FINANCIAL INC","Opération bancaire","Obligations","1 656,23","0,00","1 656,23","13,00","13,00","132,15","États-Unis","-","CAD","2,88","5,70","0,74","9 juin 2027","4,75","2,88","-","5,70","2,88","5,70","USD","9 juin 2022","9 juin 2022" "CDW","CDW LLC","Technologie","Obligations","1 656,23","0,00","1 656,23","13,00","13,00","129,99","États-Unis","-","CAD","2,85","5,47","0,74","1 avr. 2028","4,25","3,55","-","5,47","3,55","5,47","USD","26 sept. 2019","26 sept. 2019" "C","CITIGROUP INC","Opération bancaire","Obligations","1 656,23","0,00","1 656,23","12,00","12,00","133,90","États-Unis","-","CAD","2,83","5,64","0,74","24 mai 2028","4,66","2,85","-","5,16","2,85","5,16","USD","24 mai 2022","24 mai 2022" "ENBCN","ENBRIDGE INC","Énergie","Obligations","1 656,23","0,00","1 656,23","12,00","12,00","138,56","Canada","-","CAD","2,33","5,09","0,74","15 nov. 2026","5,90","2,37","-","5,07","2,30","5,07","USD","9 nov. 2023","9 nov. 2023" "K","KELLANOVA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 656,23","0,00","1 656,23","12,00","12,00","132,61","États-Unis","-","CAD","3,61","4,95","0,74","15 mai 2028","4,30","3,68","-","4,95","3,68","4,95","USD","14 mai 2018","14 mai 2018" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Opération bancaire","Obligations","1 656,23","0,00","1 656,23","12,00","12,00","138,68","Australie","-","CAD","6,76","5,76","0,74","15 juin 2034","5,89","6,96","-","5,60","6,96","5,60","USD","15 juin 2023","15 juin 2023" "KAR","KAROON ENERGY LTD","Énergie","Actions","1 656,18","0,00","1 656,18","867,00","867,00","1,91","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","8 juin 2004" "FROTO.E","FORD OTOMOTIV SANAYI A","Consommation discrétionnaire","Actions","1 655,80","0,00","1 655,80","36,00","36,00","46,15","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","18 mai 1990" "E5H","GOLDEN AGRI RESOURCES LTD","Biens de consommation de base","Actions","1 655,26","0,00","1 655,26","5 912,00","5 912,00","0,28","Singapour","Singapore Exchange","CAD","0,00","-","0,99","-","0,00","0,00","-","-","0,00","-","SGD","-","20 juill. 1999" "VITR","VITROLIFE","Soins de santé","Actions","1 655,26","0,00","1 655,26","65,00","65,00","25,61","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "CSL","CARLISLE COMPANIES INCORPORATED","Biens d’équipement","Obligations","1 654,49","0,00","1 654,49","13,00","13,00","129,72","États-Unis","-","CAD","3,30","5,12","0,74","1 déc. 2027","3,75","3,34","-","5,12","3,34","5,12","USD","16 nov. 2017","16 nov. 2017" "NEE","FLORIDA POWER & LIGHT CO","Électrique","Obligations","1 654,49","0,00","1 654,49","12,00","12,00","135,78","États-Unis","-","CAD","14,31","5,31","0,74","1 avr. 2053","5,30","14,35","-","5,31","14,35","5,31","USD","3 mars 2023","3 mars 2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Électrique","Obligations","1 654,49","0,00","1 654,49","17,00","17,00","99,52","États-Unis","-","CAD","11,65","5,87","0,74","1 août 2040","3,30","11,61","-","5,87","11,61","5,87","USD","19 juin 2020","19 juin 2020" "BKNG","BOOKING HOLDINGS INC","Biens de consommation cycliques","Obligations","1 654,49","0,00","1 654,49","13,00","13,00","129,92","États-Unis","-","CAD","3,59","4,78","0,74","15 mars 2028","3,55","3,64","-","4,78","3,64","4,78","USD","15 août 2017","15 août 2017" "EQNR","EQUINOR ASA","Owned No Guarantee","Obligations","1 654,49","0,00","1 654,49","12,00","12,00","136,05","Norvège","-","CAD","10,99","5,09","0,74","17 août 2040","5,10","10,96","-","5,09","10,96","5,09","USD","17 août 2010","17 août 2010" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Opération bancaire","Obligations","1 654,49","0,00","1 654,49","13,00","13,00","128,78","Japon","-","CAD","3,26","4,97","0,74","18 oct. 2027","3,35","3,25","-","4,97","3,25","4,97","USD","18 oct. 2017","18 oct. 2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Obligations","1 652,75","0,00","1 652,75","13,00","13,00","128,37","États-Unis","-","CAD","4,39","5,23","0,74","15 mars 2029","3,95","4,42","-","5,23","4,42","5,23","USD","15 mars 2019","15 mars 2019" "CI","CIGNA GROUP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 652,75","0,00","1 652,75","12,00","12,00","134,34","États-Unis","-","CAD","1,70","5,13","0,74","25 févr. 2026","4,50","1,80","-","5,13","1,80","5,13","USD","25 févr. 2020","13 juill. 2020" "D","DOMINION ENERGY INC","Électrique","Obligations","1 652,75","0,00","1 652,75","15,00","15,00","111,24","États-Unis","-","CAD","6,60","5,24","0,74","15 août 2031","2,25","6,58","-","5,24","6,58","5,24","USD","12 août 2021","12 août 2021" "EXC","EXELON CORPORATION","Électrique","Obligations","1 652,75","0,00","1 652,75","14,00","14,00","115,90","États-Unis","-","CAD","12,80","5,62","0,74","15 avr. 2046","4,45","12,89","-","5,62","12,89","5,62","USD","7 avr. 2016","7 avr. 2016" "3282","COMFORIA RESIDENTIAL REIT INC","Immobilier","Actions","1 652,15","0,00","1 652,15","1,00","1,00","2 944,36","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","6 févr. 2013" "MRP","MR PRICE GROUP LTD","Consommation discrétionnaire","Actions","1 651,18","0,00","1 651,18","131,00","131,00","12,64","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","1 juill. 1992" "AIA","AIA GROUP LTD 144A","Assurance","Obligations","1 651,00","0,00","1 651,00","13,00","13,00","131,09","Hong Kong","-","CAD","3,54","4,88","0,74","6 avr. 2028","3,90","3,60","-","4,88","3,60","4,88","USD","6 avr. 2018","6 avr. 2018" "AIZ","ASSURANT INC","Assurance","Obligations","1 651,00","0,00","1 651,00","12,00","12,00","134,32","États-Unis","-","CAD","3,51","5,22","0,74","27 mars 2028","4,90","3,58","-","5,22","3,58","5,22","USD","27 mars 2018","27 mars 2018" "CARGIL","CARGILL INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 651,00","0,00","1 651,00","13,00","13,00","126,05","États-Unis","-","CAD","6,78","5,09","0,74","22 juin 2032","4,00","6,79","-","5,09","6,79","5,09","USD","22 avr. 2022","22 avr. 2022" "ECL","ECOLAB INC","Industrie de base","Obligations","1 651,00","0,00","1 651,00","12,00","12,00","136,71","États-Unis","-","CAD","5,08","4,68","0,74","24 mars 2030","4,80","5,16","-","4,68","4,97","4,68","USD","24 mars 2020","24 mars 2020" "EFX","EQUIFAX INC","Technologie","Obligations","1 651,00","0,00","1 651,00","12,00","12,00","136,16","États-Unis","-","CAD","3,65","5,04","0,74","1 juin 2028","5,10","3,66","-","5,04","3,60","5,04","USD","16 mai 2023","16 mai 2023" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Biens de consommation cycliques","Obligations","1 651,00","0,00","1 651,00","12,00","12,00","137,45","Allemagne","-","CAD","3,27","4,90","0,74","29 nov. 2027","5,25","3,25","-","4,90","3,25","4,90","USD","28 nov. 2022","28 nov. 2022" "NUE","NUCOR CORPORATION","Industrie de base","Obligations","1 651,00","0,00","1 651,00","13,00","13,00","131,44","États-Unis","-","CAD","3,60","4,84","0,74","1 mai 2028","3,95","3,67","-","4,84","3,67","4,84","USD","26 avr. 2018","26 avr. 2018" "RPM","RPM INTERNATIONAL INC","Industrie de base","Obligations","1 651,00","0,00","1 651,00","13,00","13,00","130,35","États-Unis","-","CAD","2,71","5,25","0,74","15 mars 2027","3,75","2,76","-","5,25","2,76","5,25","USD","2 mars 2017","2 mars 2017" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Obligations","1 651,00","0,00","1 651,00","13,00","13,00","128,21","Canada","-","CAD","2,45","5,22","0,74","15 nov. 2026","2,90","2,46","-","5,22","2,46","5,22","USD","4 nov. 2016","4 nov. 2016" "558","UMS HOLDINGS LTD","Technologie de l’information","Actions","1 650,53","0,00","1 650,53","1 223,00","1 223,00","1,35","Singapour","Singapore Exchange","CAD","0,00","-","0,99","-","0,00","0,00","-","-","0,00","-","SGD","-","23 mai 2001" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Technologie de l’information","Actions","1 649,99","0,00","1 649,99","337,00","337,00","4,90","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","26 déc. 2011" "ALCSW","ALCON FINANCE CORP 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 649,26","0,00","1 649,26","12,00","12,00","136,90","Suisse","-","CAD","6,75","5,26","0,74","6 déc. 2032","5,38","6,77","-","5,26","6,62","5,26","USD","6 déc. 2022","6 déc. 2022" "BACR","BARCLAYS PLC","Opération bancaire","Obligations","1 649,26","0,00","1 649,26","12,00","12,00","136,46","Royaume-Uni","-","CAD","2,68","5,84","0,74","12 mars 2028","5,67","2,68","-","5,52","2,69","5,52","USD","12 mars 2024","12 mars 2024" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Électrique","Obligations","1 649,26","0,00","1 649,26","14,00","14,00","119,51","États-Unis","-","CAD","12,51","5,45","0,74","15 mars 2044","4,45","12,58","-","5,45","12,58","5,45","USD","6 mars 2014","6 mars 2014" "STZ","CONSTELLATION BRANDS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 649,26","0,00","1 649,26","13,00","13,00","123,94","États-Unis","-","CAD","4,78","5,05","0,74","1 août 2029","3,15","4,79","-","5,05","4,79","5,05","USD","29 juill. 2019","29 juill. 2019" "EXC","EXELON CORPORATION","Électrique","Obligations","1 649,26","0,00","1 649,26","14,00","14,00","119,06","États-Unis","-","CAD","13,72","5,61","0,74","15 avr. 2050","4,70","13,79","-","5,61","13,79","5,61","USD","1 avr. 2020","1 avr. 2020" "GM","GENERAL MOTORS CO","Biens de consommation cycliques","Obligations","1 649,26","0,00","1 649,26","13,00","13,00","124,32","États-Unis","-","CAD","12,44","6,08","0,74","1 avr. 2048","5,40","12,50","-","6,08","12,50","6,08","USD","7 août 2017","7 août 2017" "9861","YOSHINOYA HOLDINGS LTD","Consommation discrétionnaire","Actions","1 648,06","0,00","1 648,06","54,00","54,00","30,36","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","14 mars 1990" "BATRK","ATLANTA BRAVES HOLDINGS INC SERIES","COMMUNICATION","Actions","1 648,02","0,00","1 648,02","31,00","31,00","52,56","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DNOW","DNOW INC","Valeurs industrielles","Actions","1 648,02","0,00","1 648,02","80,00","80,00","20,72","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TFIN","TRIUMPH FINANCIAL INC","Finance","Actions","1 648,02","0,00","1 648,02","15,00","15,00","107,81","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "5274","ASPEED TECHNOLOGY INC","Technologie de l’information","Actions","1 647,97","0,00","1 647,97","12,00","12,00","136,50","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","8 août 2012" "AON","AON PLC","Assurance","Obligations","1 647,52","0,00","1 647,52","12,00","12,00","133,02","États-Unis","-","CAD","1,56","5,17","0,74","15 déc. 2025","3,88","1,62","-","5,17","1,62","5,17","USD","1 mars 2016","1 mars 2016" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrie de base","Obligations","1 647,52","0,00","1 647,52","12,00","12,00","134,83","Australie","-","CAD","7,09","5,01","0,74","28 févr. 2033","4,90","7,12","-","5,01","7,12","5,01","USD","28 févr. 2023","28 févr. 2023" "CATMED","COMMONSPIRIT HEALTH","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 647,52","0,00","1 647,52","12,00","12,00","137,12","États-Unis","-","CAD","14,72","5,49","0,74","1 déc. 2054","5,55","14,71","-","5,49","14,62","5,49","USD","20 mars 2024","20 mars 2024" "CCI","CROWN CASTLE INC","Communications","Obligations","1 647,52","0,00","1 647,52","13,00","13,00","127,24","États-Unis","-","CAD","2,78","5,24","0,74","15 mars 2027","2,90","2,78","-","5,24","2,78","5,24","USD","4 mars 2022","4 mars 2022" "ENTERP","ERAC USA FINANCE LLC 144A","Transport","Obligations","1 647,52","0,00","1 647,52","12,00","12,00","138,51","États-Unis","-","CAD","11,29","5,45","0,74","15 mars 2042","5,63","11,27","-","5,45","11,27","5,45","USD","15 mars 2012","15 mars 2012" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrie de base","Obligations","1 647,52","0,00","1 647,52","16,00","16,00","105,77","États-Unis","-","CAD","13,90","5,87","0,74","1 mai 2050","4,20","13,94","-","5,87","13,94","5,87","USD","20 avr. 2020","20 avr. 2020" "PEP","PEPSICO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 647,52","0,00","1 647,52","17,00","17,00","98,68","États-Unis","-","CAD","12,90","4,98","0,74","21 oct. 2041","2,63","12,93","-","4,98","12,93","4,98","USD","21 oct. 2021","21 oct. 2021" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","1 647,52","0,00","1 647,52","14,00","14,00","121,09","États-Unis","-","CAD","12,41","5,16","0,74","15 mars 2043","4,25","12,48","-","5,16","12,48","5,16","USD","28 févr. 2013","28 févr. 2013" "HAUTO","HOEGH AUTOLINERS","Valeurs industrielles","Actions","1 647,22","0,00","1 647,22","142,00","142,00","11,61","Norvège","Oslo Bors Asa","CAD","0,00","-","7,94","-","0,00","0,00","-","-","0,00","-","NOK","-","29 nov. 2021" "PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Matières","Actions","1 647,19","0,00","1 647,19","1 144,00","1 144,00","1,44","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","6 nov. 2003" "BRKN","BURKHALTER HOLDING AG","Valeurs industrielles","Actions","1 646,20","0,00","1 646,20","11,00","11,00","146,74","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","20 juin 2008" "PNDX B","PANDOX","Immobilier","Actions","1 645,86","0,00","1 645,86","72,00","72,00","22,83","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","9 juin 2015" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Opération bancaire","Obligations","1 645,77","0,00","1 645,77","12,00","12,00","136,99","Thaïlande","-","CAD","7,31","5,39","0,74","21 sept. 2033","5,50","7,32","-","5,39","7,17","5,39","USD","21 sept. 2023","21 sept. 2023" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Électrique","Obligations","1 645,77","0,00","1 645,77","13,00","13,00","128,21","États-Unis","-","CAD","3,64","4,80","0,74","15 avr. 2028","3,25","3,67","-","4,80","3,67","4,80","USD","15 avr. 2018","2 mai 2018" "CAMLNG","CAMERON LNG LLC 144A","Énergie","Obligations","1 645,77","0,00","1 645,77","15,00","15,00","113,42","États-Unis","-","CAD","8,71","5,33","0,74","15 janv. 2035","3,30","8,68","-","5,33","8,68","5,33","USD","13 déc. 2019","13 déc. 2019" "DHI","D R HORTON INC","Biens de consommation cycliques","Obligations","1 645,77","0,00","1 645,77","13,00","13,00","123,68","États-Unis","-","CAD","2,44","5,10","0,74","15 oct. 2026","1,30","2,44","-","5,10","2,44","5,10","USD","5 août 2021","5 août 2021" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Biens de consommation cycliques","Obligations","1 645,77","0,00","1 645,77","14,00","14,00","119,80","Corée du Sud","-","CAD","3,58","5,29","0,74","10 janv. 2028","1,80","3,56","-","5,29","3,56","5,29","USD","8 janv. 2021","8 janv. 2021" "SO","SOUTHERN COMPANY (THE)","Électrique","Obligations","1 645,77","0,00","1 645,77","12,00","12,00","135,30","États-Unis","-","CAD","3,67","4,96","0,74","15 juin 2028","4,85","3,72","-","4,96","3,72","4,96","USD","18 mai 2023","18 mai 2023" "RHIM","RHI MAGNESITA NV","Matières","Actions","1 645,06","0,00","1 645,06","27,00","27,00","60,85","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "6176","RADIANT OPTO-ELECTRONICS CORP","Technologie de l’information","Actions","1 644,86","0,00","1 644,86","225,00","225,00","7,30","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","29 avr. 2002" "PETRONET","PETRONET LNG LTD","Énergie","Actions","1 644,43","0,00","1 644,43","382,00","382,00","4,30","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","6 avr. 2004" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Biens de consommation cycliques","Obligations","1 644,03","0,00","1 644,03","12,00","12,00","137,54","États-Unis","-","CAD","3,78","4,80","0,74","7 juill. 2028","5,13","3,77","-","4,80","3,77","4,80","USD","7 juill. 2023","7 juill. 2023" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Industrie de base","Obligations","1 644,03","0,00","1 644,03","12,00","12,00","133,34","Afrique du Sud","-","CAD","2,74","5,43","0,74","10 avr. 2027","4,75","2,72","-","5,43","2,72","5,43","USD","10 avr. 2017","10 avr. 2017" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Opération bancaire","Obligations","1 644,03","0,00","1 644,03","12,00","12,00","136,62","Australie","-","CAD","7,54","5,76","0,74","13 mars 2034","5,84","7,47","-","5,76","7,47","5,76","USD","13 mars 2024","13 mars 2024" "GPN","GLOBAL PAYMENTS INC","Technologie","Obligations","1 644,03","0,00","1 644,03","12,00","12,00","134,80","États-Unis","-","CAD","6,61","5,52","0,74","15 août 2032","5,40","6,62","-","5,52","6,62","5,52","USD","22 août 2022","22 août 2022" "NAVI","NAVIENT CORP","Finance","Actions","1 642,80","0,00","1 642,80","70,00","70,00","23,40","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 642,28","0,00","1 642,28","15,00","15,00","106,37","États-Unis","-","CAD","7,23","5,32","0,74","18 mai 2032","2,00","7,20","-","5,32","7,20","5,32","USD","18 févr. 2021","18 févr. 2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Obligations","1 642,28","0,00","1 642,28","14,00","14,00","114,27","Chili","-","CAD","11,86","6,26","0,74","4 nov. 2044","4,88","11,84","-","6,26","11,84","6,26","USD","4 nov. 2014","4 nov. 2014" "EQNR","EQUINOR ASA","Owned No Guarantee","Obligations","1 642,28","0,00","1 642,28","13,00","13,00","128,56","Norvège","-","CAD","1,75","4,88","0,74","22 janv. 2026","1,75","1,75","-","4,88","1,75","4,88","USD","22 mai 2020","22 mai 2020" "NUE","NUCOR CORP","Industrie de base","Obligations","1 642,28","0,00","1 642,28","11,00","11,00","150,25","États-Unis","-","CAD","9,19","5,30","0,74","1 déc. 2037","6,40","9,14","-","5,30","9,14","5,30","USD","3 déc. 2007","3 déc. 2007" "6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Technologie de l’information","Actions","1 641,70","0,00","1 641,70","1 506,00","1 506,00","1,09","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","9 déc. 2020" "COK","CANCOM","Technologie de l’information","Actions","1 641,65","0,00","1 641,65","42,00","42,00","38,99","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","20 sept. 1999" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","1 641,37","0,00","1 641,37","15,00","15,00","106,90","États-Unis","-","CAD","15,29","4,50","0,74","15 févr. 2047","3,00","15,38","-","4,50","15,38","4,50","USD","15 févr. 2017","15 févr. 2017" "YOU","YOUGOV PLC","COMMUNICATION","Actions","1 641,08","0,00","1 641,08","91,00","91,00","18,11","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","25 avr. 2005" "ELET6","CENTRAIS ELETR BRAS-ELETROBRAS SER","Services publics","Actions","1 641,03","0,00","1 641,03","128,00","128,00","12,78","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","9 janv. 1992" "DWL","DOWLAIS GROUP","Consommation discrétionnaire","Actions","1 640,66","0,00","1 640,66","1 234,00","1 234,00","1,33","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 640,54","0,00","1 640,54","13,00","13,00","123,55","Belgique","-","CAD","13,51","5,27","0,74","15 avr. 2048","4,60","13,63","-","5,27","13,63","5,27","USD","4 avr. 2018","4 avr. 2018" "CDW","CDW LLC","Technologie","Obligations","1 640,54","0,00","1 640,54","14,00","14,00","119,46","États-Unis","-","CAD","6,46","5,52","0,74","1 déc. 2031","3,57","6,45","-","5,52","6,45","5,52","USD","1 déc. 2021","1 déc. 2021" "FG","FIDELITY & GUARANTY LIFE HOLDINGS 144A","Assurance","Obligations","1 640,54","0,00","1 640,54","12,00","12,00","135,03","États-Unis","-","CAD","0,92","6,10","0,74","1 mai 2025","5,50","1,02","-","6,10","1,02","6,10","USD","20 avr. 2018","20 avr. 2018" "KEY","KEYCORP MTN","Opération bancaire","Obligations","1 640,54","0,00","1 640,54","13,00","13,00","122,51","États-Unis","-","CAD","2,84","5,85","0,74","6 avr. 2027","2,25","2,82","-","5,85","2,82","5,85","USD","6 févr. 2020","6 févr. 2020" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Obligations","1 640,54","0,00","1 640,54","12,00","12,00","135,56","Indonésie","-","CAD","4,19","5,43","0,74","25 janv. 2029","5,38","4,16","-","5,43","4,16","5,43","USD","25 oct. 2018","25 oct. 2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","1 640,54","0,00","1 640,54","12,00","12,00","137,65","États-Unis","-","CAD","2,41","4,87","0,74","20 nov. 2026","5,40","2,40","-","4,87","2,40","4,87","USD","20 nov. 2023","20 nov. 2023" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Valeurs industrielles","Actions","1 639,12","0,00","1 639,12","697,00","697,00","2,35","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","2 oct. 1992" "TIP","TAMBURI INVESTMENT PARTNERS","Finance","Actions","1 639,03","0,00","1 639,03","111,00","111,00","14,79","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","9 nov. 2005" "BPCEGP","BPCE SA MTN 144A","Opération bancaire","Obligations","1 638,80","0,00","1 638,80","12,00","12,00","137,79","France","-","CAD","7,20","6,44","0,74","18 janv. 2035","6,51","7,11","-","6,31","7,11","6,31","USD","18 janv. 2024","18 janv. 2024" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Opération bancaire","Obligations","1 638,80","0,00","1 638,80","11,00","11,00","143,35","États-Unis","-","CAD","3,84","5,27","0,74","25 oct. 2029","6,32","3,87","-","4,96","3,87","4,96","USD","25 oct. 2023","25 oct. 2023" "CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Opération bancaire","Obligations","1 638,80","0,00","1 638,80","12,00","12,00","139,01","Espagne","-","CAD","2,23","6,29","0,74","13 sept. 2027","6,68","2,23","-","5,67","2,24","5,67","USD","13 sept. 2023","13 sept. 2023" "KR","KROGER CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 638,80","0,00","1 638,80","14,00","14,00","116,81","États-Unis","-","CAD","13,29","5,54","0,74","1 févr. 2047","4,45","13,38","-","5,54","13,38","5,54","USD","24 janv. 2017","24 janv. 2017" "LEN","LENNAR CORPORATION","Biens de consommation cycliques","Obligations","1 638,80","0,00","1 638,80","12,00","12,00","134,31","États-Unis","-","CAD","3,09","5,10","0,74","29 nov. 2027","4,75","3,28","-","5,10","3,28","5,10","USD","29 mai 2018","11 juin 2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Opération bancaire","Obligations","1 638,80","0,00","1 638,80","12,00","12,00","139,06","Japon","-","CAD","6,59","5,29","0,74","13 sept. 2033","5,47","6,72","-","5,13","6,72","5,13","USD","13 sept. 2022","13 sept. 2022" "NTT","NTT FINANCE CORP 144A","Communications","Obligations","1 638,80","0,00","1 638,80","12,00","12,00","133,70","Japon","-","CAD","3,05","4,90","0,74","27 juill. 2027","4,37","3,04","-","4,90","3,04","4,90","USD","27 juill. 2022","27 juill. 2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Électrique","Obligations","1 638,80","0,00","1 638,80","12,00","12,00","135,80","États-Unis","-","CAD","3,54","4,82","0,74","15 mars 2028","4,80","3,57","-","4,82","3,57","4,82","USD","16 déc. 2022","16 déc. 2022" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","1 638,80","0,00","1 638,80","16,00","16,00","99,82","États-Unis","-","CAD","12,04","5,20","0,74","15 mai 2040","2,75","12,04","-","5,20","12,04","5,20","USD","18 mai 2020","18 mai 2020" "COUR","COURSERA INC","Consommation discrétionnaire","Actions","1 637,59","0,00","1 637,59","86,00","86,00","19,12","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","31 mars 2021" "DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Finance","Actions","1 637,59","0,00","1 637,59","20,00","20,00","82,89","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BYON","BEYOND INC","Consommation discrétionnaire","Actions","1 637,59","0,00","1 637,59","33,00","33,00","48,95","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","30 mai 2002" "TRMK","TRUSTMARK CORP","Finance","Actions","1 637,59","0,00","1 637,59","43,00","43,00","38,13","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "AHTLN","ASHTEAD CAPITAL INC 144A","Biens d’équipement","Obligations","1 637,05","0,00","1 637,05","13,00","13,00","130,52","Royaume-Uni","-","CAD","2,61","5,67","0,74","15 août 2027","4,38","3,07","-","5,67","3,07","5,67","USD","9 août 2017","9 août 2017" "CATMED","COMMONSPIRIT HEALTH","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 637,05","0,00","1 637,05","12,00","12,00","136,22","États-Unis","-","CAD","8,12","5,29","0,74","1 déc. 2034","5,32","8,06","-","5,29","8,06","5,29","USD","20 mars 2024","20 mars 2024" "DLTR","DOLLAR TREE INC","Biens de consommation cycliques","Obligations","1 637,05","0,00","1 637,05","14,00","14,00","113,53","États-Unis","-","CAD","6,69","5,28","0,74","1 déc. 2031","2,65","6,67","-","5,28","6,67","5,28","USD","1 déc. 2021","1 déc. 2021" "KORELE","KOREA ELECTRIC POWER CORP","Owned No Guarantee","Obligations","1 637,05","0,00","1 637,05","11,00","11,00","142,88","Corée du Sud","-","CAD","2,56","5,03","0,74","1 févr. 2027","7,00","2,55","-","5,03","2,55","5,03","USD","31 janv. 1997","31 janv. 1997" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Technologie","Obligations","1 637,05","0,00","1 637,05","16,00","16,00","100,58","États-Unis","-","CAD","11,99","5,63","0,74","11 mai 2041","3,25","11,97","-","5,63","11,97","5,63","USD","11 mai 2022","16 mai 2022" "WY","WEYERHAEUSER COMPANY","Industrie de base","Obligations","1 637,05","0,00","1 637,05","13,00","13,00","128,41","États-Unis","-","CAD","4,85","5,14","0,74","15 nov. 2029","4,00","4,88","-","5,14","4,88","5,14","USD","25 févr. 2019","25 févr. 2019" "WMB","WILLIAMS COMPANIES INC","Énergie","Obligations","1 637,05","0,00","1 637,05","12,00","12,00","133,38","États-Unis","-","CAD","1,35","5,32","0,74","15 sept. 2025","4,00","1,40","-","5,32","1,40","5,32","USD","3 mars 2015","3 mars 2015" "8957","TOKYU REIT INC","Immobilier","Actions","1 635,41","0,00","1 635,41","1,00","1,00","1 461,41","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","10 sept. 2003" "AIB","AIB GROUP PLC MTN 144A","Opération bancaire","Obligations","1 635,31","0,00","1 635,31","12,00","12,00","136,40","Irlande","-","CAD","7,23","5,91","0,74","28 mars 2035","5,87","7,50","-","5,82","7,49","5,82","USD","28 mars 2024","28 mars 2024" "MO","ALTRIA GROUP INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 635,31","0,00","1 635,31","13,00","13,00","123,47","États-Unis","-","CAD","5,30","5,16","0,74","6 mai 2030","3,40","5,32","-","5,16","5,32","5,16","USD","6 mai 2020","6 mai 2020" "CINF","CINCINNATI FINANCIAL CORPORATION","Assurance","Obligations","1 635,31","0,00","1 635,31","11,00","11,00","143,96","États-Unis","-","CAD","7,71","5,38","0,74","1 nov. 2034","6,13","7,65","-","5,38","7,65","5,38","USD","1 nov. 2004","15 avr. 2005" "DE","JOHN DEERE CAPITAL CORP MTN","Biens d’équipement","Obligations","1 635,31","0,00","1 635,31","12,00","12,00","134,97","États-Unis","-","CAD","2,57","4,76","0,74","8 janv. 2027","4,50","2,56","-","4,76","2,56","4,76","USD","8 janv. 2024","8 janv. 2024" "INTC","INTEL CORPORATION","Technologie","Obligations","1 635,31","0,00","1 635,31","13,00","13,00","126,67","États-Unis","-","CAD","16,25","5,38","0,74","25 mars 2060","4,95","16,08","-","5,38","16,08","5,38","USD","25 mars 2020","25 mars 2020" "KEY","KEYBANK NATIONAL ASSOCIATION","Opération bancaire","Obligations","1 635,31","0,00","1 635,31","13,00","13,00","121,93","États-Unis","-","CAD","6,69","6,51","0,74","8 août 2032","4,90","6,60","-","6,51","6,60","6,51","USD","8 août 2022","8 août 2022" "OVV","OVINTIV INC","Énergie","Obligations","1 635,31","0,00","1 635,31","12,00","12,00","135,42","États-Unis","-","CAD","1,52","5,57","0,74","1 janv. 2026","5,38","1,64","-","5,57","1,64","5,57","USD","10 mars 2015","10 mars 2015" "PXD","PIONEER NATURAL RESOURCES COMPANY","Énergie","Obligations","1 635,31","0,00","1 635,31","14,00","14,00","114,21","États-Unis","-","CAD","5,85","4,83","0,74","15 août 2030","1,90","5,85","-","4,83","5,85","4,83","USD","11 août 2020","11 août 2020" "SNX","TD SYNNEX CORP","Technologie","Obligations","1 635,31","0,00","1 635,31","14,00","14,00","119,89","États-Unis","-","CAD","4,05","5,44","0,74","9 août 2028","2,38","4,03","-","5,44","4,03","5,44","USD","9 févr. 2022","14 juill. 2022" "TMO","THERMO FISHER SCIENTIFIC INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 635,31","0,00","1 635,31","12,00","12,00","136,18","États-Unis","-","CAD","3,24","4,73","0,74","21 nov. 2027","4,80","3,26","-","4,73","3,19","4,73","USD","21 nov. 2022","21 nov. 2022" "1766","CRRC CORP LTD H","Valeurs industrielles","Actions","1 634,44","0,00","1 634,44","2 239,00","2 239,00","0,73","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","21 août 2008" "T","AT&T INC","Communications","Obligations","1 633,57","0,00","1 633,57","13,00","13,00","128,42","États-Unis","-","CAD","12,62","5,58","0,74","15 nov. 2046","5,15","12,73","-","5,58","12,73","5,58","USD","15 nov. 2018","23 nov. 2018" "DE","JOHN DEERE CAPITAL CORP MTN","Biens d’équipement","Obligations","1 633,57","0,00","1 633,57","12,00","12,00","136,36","États-Unis","-","CAD","1,82","4,85","0,74","3 mars 2026","5,05","1,82","-","4,85","1,82","4,85","USD","3 mars 2023","3 mars 2023" "DVN","DEVON ENERGY CORPORATION","Énergie","Obligations","1 633,57","0,00","1 633,57","12,00","12,00","136,09","États-Unis","-","CAD","1,48","5,20","0,74","15 oct. 2027","5,25","3,13","-","5,15","1,44","5,15","USD","15 oct. 2021","29 déc. 2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Opération bancaire","Obligations","1 633,57","0,00","1 633,57","13,00","13,00","127,69","Japon","-","CAD","3,23","5,09","0,74","11 sept. 2027","3,17","3,21","-","5,09","3,21","5,09","USD","11 sept. 2017","11 sept. 2017" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Électrique","Obligations","1 633,57","0,00","1 633,57","12,00","12,00","140,57","États-Unis","-","CAD","9,43","5,59","0,74","1 févr. 2038","5,95","9,36","-","5,59","9,36","5,59","USD","22 janv. 2008","22 janv. 2008" "SBUX","STARBUCKS CORPORATION","Biens de consommation cycliques","Obligations","1 633,57","0,00","1 633,57","13,00","13,00","128,22","États-Unis","-","CAD","4,76","4,75","0,74","15 août 2029","3,55","4,80","-","4,75","4,80","4,75","USD","13 mai 2019","13 mai 2019" "1719","HAZAMA ANDO CORP","Valeurs industrielles","Actions","1 633,33","0,00","1 633,33","146,00","146,00","11,19","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","30 sept. 2003" "021240","COWAY LTD","Consommation discrétionnaire","Actions","1 632,93","0,00","1 632,93","28,00","28,00","58,13","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","14 sept. 2000" "ADMA","ADMA BIOLOGICS INC","Soins de santé","Actions","1 632,37","0,00","1 632,37","178,00","178,00","9,16","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "IBTX","INDEPENDENT BANK GROUP INC","Finance","Actions","1 632,37","0,00","1 632,37","26,00","26,00","62,21","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","4 avr. 2013" "KN","KNOWLES CORP","Technologie de l’information","Actions","1 632,37","0,00","1 632,37","77,00","77,00","21,33","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "VSCO","VICTORIA S SECRET","Consommation discrétionnaire","Actions","1 632,37","0,00","1 632,37","63,00","63,00","25,74","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","21 juill. 2021" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Obligations","1 631,82","0,00","1 631,82","13,00","13,00","120,94","Émirats arabes unis","-","CAD","3,81","5,01","0,74","29 avr. 2028","2,00","3,81","-","5,01","3,81","5,01","USD","29 avr. 2021","29 avr. 2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Opération bancaire","Obligations","1 631,82","0,00","1 631,82","12,00","12,00","135,83","Australie","-","CAD","1,86","5,02","0,74","18 mars 2026","5,00","1,86","-","5,02","1,86","5,02","USD","18 mars 2024","18 mars 2024" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Énergie","Obligations","1 631,82","0,00","1 631,82","12,00","12,00","139,30","États-Unis","-","CAD","5,22","5,45","0,74","15 août 2030","5,93","5,24","-","5,45","5,13","5,45","USD","8 août 2023","8 août 2023" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technologie","Obligations","1 631,82","0,00","1 631,82","12,00","12,00","133,11","États-Unis","-","CAD","7,65","5,17","0,74","5 févr. 2034","4,90","7,66","-","5,17","7,66","5,17","USD","5 févr. 2024","5 févr. 2024" "VTR","VENTAS REALTY LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 631,82","0,00","1 631,82","12,00","12,00","130,86","États-Unis","-","CAD","4,18","5,28","0,74","15 janv. 2029","4,40","4,22","-","5,28","4,22","5,28","USD","15 août 2018","15 août 2018" "BA","BOEING CO","Biens d’équipement","Obligations","1 630,08","0,00","1 630,08","14,00","14,00","112,84","États-Unis","-","CAD","8,04","5,85","0,74","1 mai 2034","3,60","7,99","-","5,85","7,99","5,85","USD","2 mai 2019","2 mai 2019" "GPN","GLOBAL PAYMENTS INC","Technologie","Obligations","1 630,08","0,00","1 630,08","12,00","12,00","135,26","États-Unis","-","CAD","13,49","5,98","0,74","15 août 2052","5,95","13,50","-","5,98","13,50","5,98","USD","22 août 2022","22 août 2022" "NEM","NEWMONT CORPORATION 144A","Industrie de base","Obligations","1 630,08","0,00","1 630,08","13,00","13,00","122,92","États-Unis","-","CAD","5,35","5,08","0,74","13 mai 2030","3,25","5,36","-","5,08","5,36","5,08","USD","13 nov. 2023","28 déc. 2023" "OTEXCN","OPEN TEXT CORP 144A","Technologie","Obligations","1 630,08","0,00","1 630,08","12,00","12,00","140,61","Canada","-","CAD","3,14","5,83","0,74","1 déc. 2027","6,90","3,16","-","5,81","3,09","5,81","USD","1 déc. 2022","1 déc. 2022" "PGR","PROGRESSIVE CORPORATION (THE)","Assurance","Obligations","1 630,08","0,00","1 630,08","13,00","13,00","124,06","États-Unis","-","CAD","5,32","4,89","0,74","26 mars 2030","3,20","5,34","-","4,89","5,34","4,89","USD","26 mars 2020","26 mars 2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Obligations","1 630,08","0,00","1 630,08","12,00","12,00","132,00","Canada","-","CAD","1,59","5,39","0,74","15 déc. 2025","3,63","1,62","-","5,39","1,62","5,39","USD","8 déc. 2015","8 déc. 2015" "VLK","VAN LANSCHOT KEMPEN NV","Finance","Actions","1 628,92","0,00","1 628,92","35,00","35,00","46,10","Pays-Bas","Euronext Amsterdam","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","29 juin 1999" "ASBBNK","ASB BANK LTD MTN 144A","Opération bancaire","Obligations","1 628,34","0,00","1 628,34","13,00","13,00","124,16","Nouvelle-Zélande","-","CAD","2,45","5,26","0,74","22 oct. 2026","1,63","2,44","-","5,26","2,44","5,26","USD","22 oct. 2021","22 oct. 2021" "CMA","COMERICA INCORPORATED","Opération bancaire","Obligations","1 628,34","0,00","1 628,34","12,00","12,00","134,43","États-Unis","-","CAD","4,04","6,44","0,74","30 janv. 2030","5,98","4,10","-","6,24","4,10","6,24","USD","30 janv. 2024","30 janv. 2024" "DE","JOHN DEERE CAPITAL CORP MTN","Biens d’équipement","Obligations","1 628,34","0,00","1 628,34","12,00","12,00","137,14","États-Unis","-","CAD","3,81","4,71","0,74","14 juill. 2028","4,95","3,80","-","4,71","3,80","4,71","USD","14 juill. 2023","14 juill. 2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Énergie","Obligations","1 628,34","0,00","1 628,34","11,00","11,00","145,19","États-Unis","-","CAD","9,95","5,46","0,74","15 oct. 2039","6,13","9,90","-","5,46","9,90","5,46","USD","5 oct. 2009","5 oct. 2009" "FCX","FREEPORT-MCMORAN INC","Industrie de base","Obligations","1 628,34","0,00","1 628,34","13,00","13,00","128,86","États-Unis","-","CAD","4,24","5,28","0,74","1 mars 2030","4,25","5,13","-","5,28","5,13","5,28","USD","4 mars 2020","4 mars 2020" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrie de base","Obligations","1 628,34","0,00","1 628,34","17,00","17,00","95,80","États-Unis","-","CAD","14,56","5,80","0,74","1 avr. 2051","3,63","14,63","-","5,80","14,63","5,80","USD","8 oct. 2020","8 oct. 2020" "MAR","MARRIOTT INTERNATIONAL INC","Biens de consommation cycliques","Obligations","1 628,34","0,00","1 628,34","12,00","12,00","138,89","États-Unis","-","CAD","3,86","5,00","0,74","15 oct. 2028","5,55","3,88","-","5,00","3,81","5,00","USD","15 sept. 2023","15 sept. 2023" "PRU","PRUDENTIAL FINANCIAL INC","Assurance","Obligations","1 628,34","0,00","1 628,34","15,00","15,00","108,16","États-Unis","-","CAD","13,90","5,45","0,74","7 déc. 2047","3,90","13,99","-","5,45","13,99","5,45","USD","7 déc. 2017","3 mai 2018" "O","REALTY INCOME CORPORATION","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 628,34","0,00","1 628,34","12,00","12,00","131,18","États-Unis","-","CAD","7,27","5,38","0,74","15 juill. 2033","4,90","7,27","-","5,38","7,27","5,38","USD","14 avr. 2023","14 avr. 2023" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Sociétés de financement","Obligations","1 628,34","0,00","1 628,34","12,00","12,00","135,82","Irlande","-","CAD","4,36","5,29","0,74","3 avr. 2029","5,30","4,36","-","5,29","4,36","5,29","USD","3 avr. 2024","3 avr. 2024" "TRPCN","TRANSCANADA TRUST","Énergie","Obligations","1 628,34","0,00","1 628,34","13,00","13,00","124,97","Canada","-","CAD","4,66","8,90","0,74","15 sept. 2079","5,50","4,48","-","7,31","4,58","7,31","USD","12 sept. 2019","12 sept. 2019" "BANF","BANCFIRST CORP","Finance","Actions","1 627,16","0,00","1 627,16","14,00","14,00","119,04","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","1 avr. 1993" "SJW","SJW GROUP","Services publics","Actions","1 627,16","0,00","1 627,16","21,00","21,00","76,97","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","22 mai 1981" "MONY","MONEYSUPERMARKET.COM GROUP PLC","COMMUNICATION","Actions","1 627,02","0,00","1 627,02","416,00","416,00","3,91","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","26 juill. 2007" "HD","HOME DEPOT INC","Biens de consommation cycliques","Obligations","1 626,59","0,00","1 626,59","20,00","20,00","80,82","États-Unis","-","CAD","17,08","5,18","0,74","15 mars 2051","2,38","17,14","-","5,18","17,14","5,18","USD","7 janv. 2021","7 janv. 2021" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Obligations","1 624,85","0,00","1 624,85","17,00","17,00","97,66","Émirats arabes unis","-","CAD","15,30","5,38","0,74","29 avr. 2051","3,40","15,36","-","5,38","15,36","5,38","USD","29 avr. 2021","29 avr. 2021" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Électrique","Obligations","1 624,85","0,00","1 624,85","11,00","11,00","141,62","États-Unis","-","CAD","6,53","5,33","0,74","1 nov. 2032","5,95","6,56","-","5,32","6,41","5,32","USD","2 nov. 2022","2 nov. 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Opération bancaire","Obligations","1 624,85","0,00","1 624,85","12,00","12,00","139,46","France","-","CAD","3,75","5,10","0,74","13 juill. 2028","5,79","3,73","-","5,10","3,73","5,10","USD","13 juill. 2023","13 juill. 2023" "CMS","CONSUMERS ENERGY COMPANY","Électrique","Obligations","1 624,85","0,00","1 624,85","12,00","12,00","132,49","États-Unis","-","CAD","7,13","4,97","0,74","15 mai 2033","4,63","7,22","-","4,97","7,22","4,97","USD","23 févr. 2023","23 févr. 2023" "DGELN","DIAGEO CAPITAL PLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 624,85","0,00","1 624,85","13,00","13,00","128,68","Royaume-Uni","-","CAD","1,45","5,08","0,74","29 sept. 2025","1,38","1,45","-","5,08","1,45","5,08","USD","29 avr. 2020","29 avr. 2020" "DOW","DOW CHEMICAL COMPANY (THE)","Industrie de base","Obligations","1 624,85","0,00","1 624,85","9,00","9,00","182,75","États-Unis","-","CAD","8,89","5,92","0,74","15 mai 2039","9,40","8,82","-","5,92","8,82","5,92","USD","13 mai 2009","13 mai 2009" "F","FORD MOTOR CREDIT COMPANY LLC","Biens de consommation cycliques","Obligations","1 624,85","0,00","1 624,85","12,00","12,00","130,95","États-Unis","-","CAD","2,54","5,70","0,74","9 janv. 2027","4,27","2,55","-","5,70","2,55","5,70","USD","9 janv. 2020","9 janv. 2020" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Obligations","1 624,85","0,00","1 624,85","12,00","12,00","137,20","États-Unis","-","CAD","3,22","4,81","0,74","21 nov. 2027","5,10","3,24","-","4,80","3,17","4,80","USD","21 nov. 2022","21 nov. 2022" "NI","NISOURCE INC","Gaz naturel","Obligations","1 624,85","0,00","1 624,85","13,00","13,00","125,39","États-Unis","-","CAD","5,26","5,09","0,74","1 mai 2030","3,60","5,28","-","5,09","5,28","5,09","USD","13 avr. 2020","13 avr. 2020" "PSA","PUBLIC STORAGE OPERATING CO","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 624,85","0,00","1 624,85","13,00","13,00","125,75","États-Unis","-","CAD","1,84","5,08","0,74","15 févr. 2026","0,88","1,82","-","5,08","1,82","5,08","USD","19 janv. 2021","19 janv. 2021" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrie de base","Obligations","1 624,85","0,00","1 624,85","13,00","13,00","123,44","États-Unis","-","CAD","4,84","4,91","0,74","15 août 2029","2,95","4,86","-","4,91","4,86","4,91","USD","26 août 2019","26 août 2019" "AKERBP","AKER BP ASA 144A","Énergie","Obligations","1 623,11","0,00","1 623,11","13,00","13,00","124,23","Norvège","-","CAD","5,77","5,53","0,74","15 janv. 2031","4,00","5,77","-","5,53","5,77","5,53","USD","30 sept. 2020","30 sept. 2020" "AAPL","APPLE INC","Technologie","Obligations","1 623,11","0,00","1 623,11","13,00","13,00","129,09","États-Unis","-","CAD","12,69","4,84","0,74","6 mai 2044","4,45","12,75","-","4,84","12,75","4,84","USD","6 mai 2014","6 mai 2014" "DG","DOLLAR GENERAL CORPORATION","Biens de consommation cycliques","Obligations","1 623,11","0,00","1 623,11","12,00","12,00","131,40","États-Unis","-","CAD","2,72","5,06","0,74","15 avr. 2027","3,88","2,78","-","5,06","2,78","5,06","USD","11 avr. 2017","11 avr. 2017" "INTC","INTEL CORPORATION","Technologie","Obligations","1 623,11","0,00","1 623,11","13,00","13,00","127,01","États-Unis","-","CAD","7,17","4,93","0,74","15 déc. 2032","4,00","7,13","-","4,93","7,13","4,93","USD","11 déc. 2012","11 déc. 2012" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Obligations","1 623,11","0,00","1 623,11","14,00","14,00","116,59","Japon","-","CAD","5,65","5,36","0,74","16 juill. 2030","2,68","5,61","-","5,36","5,61","5,36","USD","13 juill. 2020","13 juill. 2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Opération bancaire","Obligations","1 623,11","0,00","1 623,11","12,00","12,00","140,08","Japon","-","CAD","3,75","4,99","0,74","13 juill. 2028","5,80","3,73","-","4,99","3,73","4,99","USD","13 juill. 2023","13 juill. 2023" "6446","PHARMAESSENTIA CORP","Soins de santé","Actions","1 622,40","0,00","1 622,40","119,00","119,00","13,59","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","-" "CWK","CUSHMAN AND WAKEFIELD PLC","Immobilier","Actions","1 621,94","0,00","1 621,94","116,00","116,00","14,01","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "Q*","QUALITAS CONTROLADORA","Finance","Actions","1 621,86","0,00","1 621,86","102,00","102,00","15,90","Mexique","Bolsa Mexicana De Valores","CAD","0,00","-","12,17","-","0,00","0,00","-","-","0,00","-","MXN","-","18 juill. 2012" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Soins de santé","Actions","1 621,65","0,00","1 621,65","603,00","603,00","2,69","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "NONG","SPAREBANK NORD-NORGE","Finance","Actions","1 621,50","0,00","1 621,50","135,00","135,00","12,04","Norvège","Oslo Bors Asa","CAD","0,00","-","7,94","-","0,00","0,00","-","-","0,00","-","NOK","-","2 mai 1994" "MTNA","ARCELORMITTAL SA","Industrie de base","Obligations","1 621,36","0,00","1 621,36","12,00","12,00","129,84","Luxembourg","-","CAD","4,65","5,22","0,74","16 juill. 2029","4,25","4,63","-","5,22","4,63","5,22","USD","16 juill. 2019","16 juill. 2019" "DOW","DOW CHEMICAL COMPANY (THE)","Industrie de base","Obligations","1 621,36","0,00","1 621,36","14,00","14,00","118,83","États-Unis","-","CAD","13,38","5,75","0,74","15 mai 2049","4,80","13,45","-","5,75","13,45","5,75","USD","15 nov. 2019","18 nov. 2019" "ECL","ECOLAB INC","Industrie de base","Obligations","1 621,36","0,00","1 621,36","13,00","13,00","129,06","États-Unis","-","CAD","2,41","4,78","0,74","1 nov. 2026","2,70","2,43","-","4,78","2,43","4,78","USD","18 oct. 2016","18 oct. 2016" "MQGAU","MACQUARIE BANK LTD MTN 144A","Opération bancaire","Obligations","1 621,36","0,00","1 621,36","12,00","12,00","136,01","Australie","-","CAD","2,05","5,16","0,74","15 juin 2026","5,21","2,04","-","5,16","2,04","5,16","USD","15 juin 2023","15 juin 2023" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Assurance","Obligations","1 621,36","0,00","1 621,36","12,00","12,00","135,30","États-Unis","-","CAD","3,72","5,01","0,74","12 juin 2028","4,90","3,71","-","5,01","3,71","5,01","USD","12 juin 2023","12 juin 2023" "OHI","OMEGA HEALTHCARE INVESTORS INC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 621,36","0,00","1 621,36","12,00","12,00","131,24","États-Unis","-","CAD","3,36","5,76","0,74","15 janv. 2028","4,75","3,39","-","5,76","3,39","5,76","USD","4 avr. 2017","4 avr. 2017" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Sociétés de financement","Obligations","1 621,36","0,00","1 621,36","12,00","12,00","135,19","Irlande","-","CAD","7,61","5,61","0,74","3 avr. 2034","5,55","7,60","-","5,61","7,60","5,61","USD","3 avr. 2024","3 avr. 2024" "CCI","CROWN CASTLE INC","Communications","Obligations","1 619,62","0,00","1 619,62","15,00","15,00","109,97","États-Unis","-","CAD","6,27","5,40","0,74","1 avr. 2031","2,10","6,24","-","5,40","6,24","5,40","USD","16 févr. 2021","16 févr. 2021" "NEE","FLORIDA POWER AND LIGHT CO","Électrique","Obligations","1 619,62","0,00","1 619,62","12,00","12,00","132,07","États-Unis","-","CAD","1,53","4,88","0,74","1 déc. 2025","3,13","1,59","-","4,88","1,59","4,88","USD","19 nov. 2015","19 nov. 2015" "MCD","MCDONALDS CORPORATION MTN","Biens de consommation cycliques","Obligations","1 619,62","0,00","1 619,62","12,00","12,00","132,91","États-Unis","-","CAD","1,20","5,11","0,74","1 juill. 2025","3,30","1,21","-","5,11","1,21","5,11","USD","27 mars 2020","27 mars 2020" "PYPL","PAYPAL HOLDINGS INC","Technologie","Obligations","1 619,62","0,00","1 619,62","17,00","17,00","96,00","États-Unis","-","CAD","15,31","5,35","0,74","1 juin 2050","3,25","15,38","-","5,35","15,38","5,35","USD","18 mai 2020","18 mai 2020" "BATSLN","REYNOLDS AMERICAN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 619,62","0,00","1 619,62","12,00","12,00","132,34","États-Unis","-","CAD","8,17","6,02","0,74","15 août 2035","5,70","8,18","-","6,02","8,18","6,02","USD","12 juin 2015","12 juin 2015" "TD","TORONTO-DOMINION BANK/THE MTN","Opération bancaire","Obligations","1 619,62","0,00","1 619,62","15,00","15,00","111,07","Canada","-","CAD","6,75","4,96","0,74","10 sept. 2031","2,00","6,72","-","4,96","6,72","4,96","USD","10 sept. 2021","10 sept. 2021" "5451","YODOGAWA STEEL WORKS LTD","Matières","Actions","1 618,36","0,00","1 618,36","37,00","37,00","43,31","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "AIA","AIA GROUP LTD MTN 144A","Assurance","Obligations","1 617,88","0,00","1 617,88","13,00","13,00","123,57","Hong Kong","-","CAD","13,26","5,20","0,74","16 mars 2046","4,50","13,39","-","5,20","13,39","5,20","USD","16 mars 2016","16 mars 2016" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 617,88","0,00","1 617,88","13,00","13,00","125,73","États-Unis","-","CAD","4,45","4,73","0,74","22 févr. 2029","3,00","4,46","-","4,73","4,46","4,73","USD","22 févr. 2022","22 févr. 2022" "ELV","ELEVANCE HEALTH INC","Assurance","Obligations","1 617,88","0,00","1 617,88","14,00","14,00","118,52","États-Unis","-","CAD","14,54","5,44","0,74","15 mai 2052","4,55","14,58","-","5,44","14,58","5,44","USD","29 avr. 2022","29 avr. 2022" "COP","CONOCO FUNDING CO","Énergie","Obligations","1 617,88","0,00","1 617,88","10,00","10,00","155,18","États-Unis","-","CAD","5,79","4,97","0,74","15 oct. 2031","7,25","5,75","-","4,97","5,75","4,97","USD","11 oct. 2001","11 oct. 2001" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Obligations","1 617,88","0,00","1 617,88","13,00","13,00","126,14","États-Unis","-","CAD","8,17","5,69","0,74","1 févr. 2035","4,80","8,18","-","5,69","8,18","5,69","USD","8 déc. 2014","8 déc. 2014" "LUV","SOUTHWEST AIRLINES CO","Transport","Obligations","1 617,88","0,00","1 617,88","14,00","14,00","118,32","États-Unis","-","CAD","5,30","5,21","0,74","10 févr. 2030","2,63","5,28","-","5,21","5,28","5,21","USD","10 févr. 2020","10 févr. 2020" "WSTP","WESTPAC BANKING CORP","Opération bancaire","Obligations","1 617,88","0,00","1 617,88","14,00","14,00","119,10","Australie","-","CAD","10,64","5,63","0,74","24 juill. 2039","4,42","10,58","-","5,63","10,58","5,63","USD","24 juill. 2019","24 juill. 2019" "WTW","WILLIS NORTH AMERICA INC","Assurance","Obligations","1 617,88","0,00","1 617,88","13,00","13,00","121,94","États-Unis","-","CAD","4,93","5,13","0,74","15 sept. 2029","2,95","4,93","-","5,13","4,93","5,13","USD","10 sept. 2019","10 sept. 2019" "AMCR","AMCOR FINANCE (USA) INC","Biens d’équipement","Obligations","1 616,13","0,00","1 616,13","12,00","12,00","132,43","États-Unis","-","CAD","3,59","5,19","0,74","15 mai 2028","4,50","3,66","-","5,19","3,66","5,19","USD","15 nov. 2019","23 avr. 2020" "ASCHEA","ASCENSION HEALTH","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 616,13","0,00","1 616,13","15,00","15,00","107,57","États-Unis","-","CAD","11,55","5,05","0,74","15 nov. 2039","3,11","11,57","-","5,05","11,57","5,05","USD","23 oct. 2019","23 oct. 2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Opération bancaire","Obligations","1 616,13","0,00","1 616,13","13,00","13,00","123,04","Canada","-","CAD","6,71","5,05","0,74","7 avr. 2032","3,60","6,68","-","5,05","6,68","5,05","USD","7 avr. 2022","7 avr. 2022" "FI","FISERV INC","Technologie","Obligations","1 616,13","0,00","1 616,13","12,00","12,00","138,82","États-Unis","-","CAD","7,20","5,33","0,74","21 août 2033","5,63","7,22","-","5,32","7,07","5,32","USD","21 août 2023","21 août 2023" "OVV","OVINTIV INC","Énergie","Obligations","1 616,13","0,00","1 616,13","12,00","12,00","138,28","Canada","-","CAD","3,56","5,17","0,74","15 mai 2028","5,65","3,58","-","5,16","3,52","5,16","USD","31 mai 2023","31 mai 2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Opération bancaire","Obligations","1 616,13","0,00","1 616,13","12,00","12,00","136,20","États-Unis","-","CAD","2,55","5,58","0,74","21 janv. 2028","5,30","2,56","-","5,21","2,56","5,21","USD","22 janv. 2024","22 janv. 2024" "TFC","TRUIST FINANCIAL CORP MTN","Opération bancaire","Obligations","1 616,13","0,00","1 616,13","14,00","14,00","112,38","États-Unis","-","CAD","5,65","5,26","0,74","5 juin 2030","1,95","5,63","-","5,26","5,63","5,26","USD","5 juin 2020","5 juin 2020" "8341","77 BANK LTD","Finance","Actions","1 615,52","0,00","1 615,52","44,00","44,00","36,89","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Énergie","Obligations","1 614,39","0,00","1 614,39","17,00","17,00","96,19","États-Unis","-","CAD","16,20","5,28","0,74","15 févr. 2053","3,30","16,22","-","5,28","16,22","5,28","USD","15 sept. 2021","15 sept. 2021" "PPL","PPL CAPITAL FUNDING INC","Électrique","Obligations","1 614,39","0,00","1 614,39","12,00","12,00","130,04","États-Unis","-","CAD","1,98","5,25","0,74","15 mai 2026","3,10","2,00","-","5,25","2,00","5,25","USD","17 mai 2016","17 mai 2016" "3923","RAKUS LTD","Technologie de l’information","Actions","1 614,29","0,00","1 614,29","87,00","87,00","18,47","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","9 déc. 2015" "ALSEA*","ALSEA DE CV","Consommation discrétionnaire","Actions","1 613,72","0,00","1 613,72","239,00","239,00","6,74","Mexique","Bolsa Mexicana De Valores","CAD","0,00","-","12,17","-","0,00","0,00","-","-","0,00","-","MXN","-","13 sept. 2000" "2264","MORINAGA MILK INDUSTRY LTD","Biens de consommation de base","Actions","1 613,13","0,00","1 613,13","56,00","56,00","28,73","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "9934","INABA DENKISANGYO LTD","Valeurs industrielles","Actions","1 612,65","0,00","1 612,65","49,00","49,00","32,99","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","15 avr. 1993" "AON","AON CORP","Assurance","Obligations","1 612,65","0,00","1 612,65","12,00","12,00","136,65","États-Unis","-","CAD","6,98","5,27","0,74","28 févr. 2033","5,35","7,00","-","5,27","7,00","5,27","USD","28 févr. 2023","28 févr. 2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Opération bancaire","Obligations","1 612,65","0,00","1 612,65","13,00","13,00","125,30","Canada","-","CAD","2,15","4,97","0,74","22 juin 2026","1,25","2,15","-","4,97","2,15","4,97","USD","22 juin 2021","22 juin 2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Électrique","Obligations","1 612,65","0,00","1 612,65","15,00","15,00","109,89","États-Unis","-","CAD","14,49","5,32","0,74","1 avr. 2050","3,95","14,58","-","5,32","14,58","5,32","USD","31 mars 2020","31 mars 2020" "ILCO","ISRAEL CORPORATION LTD","Matières","Actions","1 611,90","0,00","1 611,90","4,00","4,00","363,74","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","25 oct. 1994" "PTGX","PROTAGONIST THERAPEUTICS INC","Soins de santé","Actions","1 611,51","0,00","1 611,51","42,00","42,00","38,70","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","11 août 2016" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Biens d’équipement","Obligations","1 610,90","0,00","1 610,90","14,00","14,00","115,28","États-Unis","-","CAD","6,28","5,26","0,74","25 mai 2031","2,69","6,26","-","5,26","6,26","5,26","USD","25 mai 2021","25 mai 2021" "AON","AON CORP","Assurance","Obligations","1 610,90","0,00","1 610,90","13,00","13,00","127,31","États-Unis","-","CAD","2,94","5,03","0,74","28 mai 2027","2,85","2,94","-","5,03","2,94","5,03","USD","28 févr. 2022","28 févr. 2022" "AAPL","APPLE INC","Technologie","Obligations","1 610,90","0,00","1 610,90","13,00","13,00","123,66","États-Unis","-","CAD","13,84","4,91","0,74","9 févr. 2047","4,25","13,99","-","4,91","13,99","4,91","USD","9 févr. 2017","9 févr. 2017" "CRBG","COREBRIDGE FINANCIAL INC","Assurance","Obligations","1 610,90","0,00","1 610,90","14,00","14,00","114,42","États-Unis","-","CAD","11,49","5,77","0,74","5 avr. 2042","4,35","11,50","-","5,77","11,50","5,77","USD","5 avr. 2023","24 mai 2023" "ECL","ECOLAB INC","Industrie de base","Obligations","1 610,90","0,00","1 610,90","12,00","12,00","138,59","États-Unis","-","CAD","3,36","4,67","0,74","15 janv. 2028","5,25","3,38","-","4,66","3,32","4,66","USD","17 nov. 2022","17 nov. 2022" "GILD","GILEAD SCIENCES INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 610,90","0,00","1 610,90","12,00","12,00","130,07","États-Unis","-","CAD","8,65","5,10","0,74","1 sept. 2035","4,60","8,70","-","5,10","8,70","5,10","USD","14 sept. 2015","14 sept. 2015" "KIM","KIMCO REALTY OP LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 610,90","0,00","1 610,90","13,00","13,00","128,79","États-Unis","-","CAD","7,07","5,35","0,74","1 févr. 2033","4,60","7,07","-","5,35","7,07","5,35","USD","24 août 2022","24 août 2022" "NESNVX","NESTLE HOLDINGS INC. 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 610,90","0,00","1 610,90","14,00","14,00","112,51","États-Unis","-","CAD","6,78","4,63","0,74","14 sept. 2031","1,88","6,78","-","4,63","6,78","4,63","USD","14 sept. 2021","14 sept. 2021" "PM","PHILIP MORRIS INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 610,90","0,00","1 610,90","12,00","12,00","132,73","États-Unis","-","CAD","1,29","5,14","0,74","11 août 2025","3,38","1,31","-","5,14","1,31","5,14","USD","11 août 2015","11 août 2015" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Opération bancaire","Obligations","1 610,90","0,00","1 610,90","13,00","13,00","123,91","Japon","-","CAD","2,38","5,20","0,74","16 sept. 2026","1,35","2,37","-","5,20","2,37","5,20","USD","16 sept. 2021","16 sept. 2021" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Assurance","Obligations","1 610,90","0,00","1 610,90","12,00","12,00","131,81","Suisse","-","CAD","4,24","7,03","0,74","2 avr. 2049","5,00","4,16","-","5,70","4,26","5,70","USD","2 avr. 2019","2 avr. 2019" "VTSC","VITESCO TECHNOLOGIES GROUP N AG","Consommation discrétionnaire","Actions","1 610,11","0,00","1 610,11","17,00","17,00","94,54","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","16 sept. 2021" "EKT","ENERGIEKONTOR AG","Valeurs industrielles","Actions","1 609,82","0,00","1 609,82","15,00","15,00","104,54","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","25 mai 2000" "VIRP","VIRBAC SA","Soins de santé","Actions","1 609,47","0,00","1 609,47","3,00","3,00","497,71","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","13 oct. 1986" "CVS","CVS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 609,16","0,00","1 609,16","15,00","15,00","109,88","États-Unis","-","CAD","13,96","5,67","0,74","1 avr. 2050","4,25","14,01","-","5,67","14,01","5,67","USD","31 mars 2020","31 mars 2020" "JNJ","JOHNSON & JOHNSON","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 609,16","0,00","1 609,16","17,00","17,00","93,00","États-Unis","-","CAD","12,97","4,92","0,74","1 sept. 2040","2,10","12,98","-","4,92","12,98","4,92","USD","25 août 2020","25 août 2020" "LYB","LYB INTERNATIONAL FINANCE BV","Industrie de base","Obligations","1 609,16","0,00","1 609,16","13,00","13,00","120,37","États-Unis","-","CAD","12,07","5,85","0,74","15 mars 2044","4,88","12,12","-","5,85","12,12","5,85","USD","28 févr. 2014","28 févr. 2014" "RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 609,16","0,00","1 609,16","15,00","15,00","108,50","États-Unis","-","CAD","6,36","5,08","0,74","1 avr. 2031","1,63","6,37","-","5,08","6,37","5,08","USD","1 oct. 2020","1 oct. 2020" "SPG","SIMON PROPERTY GROUP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 609,16","0,00","1 609,16","12,00","12,00","129,76","États-Unis","-","CAD","2,93","4,91","0,74","15 juin 2027","3,38","2,97","-","4,91","2,97","4,91","USD","1 juin 2017","1 juin 2017" "ZTS","ZOETIS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 609,16","0,00","1 609,16","11,00","11,00","140,68","États-Unis","-","CAD","6,65","5,09","0,74","16 nov. 2032","5,60","6,69","-","5,08","6,54","5,08","USD","16 nov. 2022","16 nov. 2022" "6121","SIMPLO TECHNOLOGY LTD","Technologie de l’information","Actions","1 609,16","0,00","1 609,16","83,00","83,00","19,38","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","27 nov. 2001" "BABA","ALIBABA GROUP HOLDING LTD","Biens de consommation cycliques","Obligations","1 607,42","0,00","1 607,42","18,00","18,00","90,59","Chine","-","CAD","15,57","5,55","0,74","9 févr. 2051","3,15","15,61","-","5,55","15,61","5,55","USD","9 févr. 2021","9 févr. 2021" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Assurance","Obligations","1 607,42","0,00","1 607,42","13,00","13,00","127,22","États-Unis","-","CAD","11,95","4,94","0,74","15 mai 2042","4,40","11,96","-","4,94","11,96","4,94","USD","15 mai 2012","15 mai 2012" "HON","HONEYWELL INTERNATIONAL INC","Biens d’équipement","Obligations","1 607,42","0,00","1 607,42","12,00","12,00","137,43","États-Unis","-","CAD","3,46","4,62","0,74","15 févr. 2028","4,95","3,48","-","4,62","3,41","4,62","USD","2 nov. 2022","2 nov. 2022" "OKE","ONEOK INC","Énergie","Obligations","1 607,42","0,00","1 607,42","11,00","11,00","143,79","États-Unis","-","CAD","5,39","5,32","0,74","15 janv. 2031","6,35","5,46","-","5,29","5,29","5,29","USD","7 mai 2020","7 mai 2020" "PENSKE","PENSKE TRUCK LEASING COMPANY LP / 144A","Transport","Obligations","1 607,42","0,00","1 607,42","12,00","12,00","129,28","États-Unis","-","CAD","2,42","5,40","0,74","15 nov. 2026","3,40","2,44","-","5,40","2,44","5,40","USD","2 nov. 2016","2 nov. 2016" "PARA","PARAMOUNT GLOBAL","Communications","Obligations","1 607,42","0,00","1 607,42","14,00","14,00","112,36","États-Unis","-","CAD","6,57","7,03","0,74","19 mai 2032","4,20","6,49","-","7,03","6,49","7,03","USD","19 mai 2020","19 mai 2020" "SUCN","SUNCOR ENERGY INC.","Énergie","Obligations","1 606,87","0,00","1 606,87","16,00","16,00","101,09","Canada","-","CAD","9,38","5,27","1,00","26 mars 2037","5,39","9,28","-","5,27","9,28","5,27","CAD","26 mars 2007","26 mars 2007" "CMCO","COLUMBUS MCKINNON CORP","Valeurs industrielles","Actions","1 606,30","0,00","1 606,30","27,00","27,00","60,07","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","23 févr. 1996" "GTX","GARRETT MOTION INC","Consommation discrétionnaire","Actions","1 606,30","0,00","1 606,30","118,00","118,00","13,63","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BATSLN","BAT CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 605,67","0,00","1 605,67","11,00","11,00","144,83","Royaume-Uni","-","CAD","10,62","6,48","0,74","2 août 2043","7,08","10,64","-","6,47","10,50","6,47","USD","2 août 2023","2 août 2023" "BG","BUNGE LIMITED FINANCE CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 605,67","0,00","1 605,67","12,00","12,00","128,82","États-Unis","-","CAD","1,35","5,57","0,74","17 août 2025","1,63","1,34","-","5,57","1,34","5,57","USD","17 août 2020","17 août 2020" "CMCSA","COMCAST CORPORATION","Communications","Obligations","1 605,67","0,00","1 605,67","15,00","15,00","110,30","États-Unis","-","CAD","13,87","5,43","0,74","15 août 2047","4,00","13,97","-","5,43","13,97","5,43","USD","7 août 2017","7 août 2017" "MGCN","MAGNA INTERNATIONAL INC MTN","Biens de consommation cycliques","Obligations","1 605,67","0,00","1 605,67","12,00","12,00","133,83","Canada","-","CAD","1,34","5,20","0,74","1 oct. 2025","4,15","1,41","-","5,20","1,41","5,20","USD","23 sept. 2015","23 sept. 2015" "QRVO","QORVO INC 144A","Technologie","Obligations","1 605,67","0,00","1 605,67","14,00","14,00","116,59","États-Unis","-","CAD","5,81","5,87","0,74","1 avr. 2031","3,38","5,94","-","5,87","5,94","5,87","USD","29 sept. 2020","29 sept. 2020" "STT","STATE STREET CORP","Opération bancaire","Obligations","1 605,67","0,00","1 605,67","13,00","13,00","119,78","États-Unis","-","CAD","5,31","4,75","0,74","24 janv. 2030","2,40","5,29","-","4,75","5,29","4,75","USD","24 janv. 2020","24 janv. 2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Biens d’équipement","Obligations","1 605,67","0,00","1 605,67","13,00","13,00","128,28","États-Unis","-","CAD","2,42","4,98","0,74","1 nov. 2026","2,65","2,43","-","4,98","2,43","4,98","USD","1 nov. 2016","1 nov. 2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Biens de consommation cycliques","Obligations","1 603,93","0,00","1 603,93","11,00","11,00","142,41","États-Unis","-","CAD","5,29","4,98","0,74","4 oct. 2030","5,85","5,27","-","4,98","5,27","4,98","USD","4 oct. 2023","4 oct. 2023" "CAG","CONAGRA BRANDS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 603,93","0,00","1 603,93","11,00","11,00","146,43","États-Unis","-","CAD","3,77","5,05","0,74","1 oct. 2028","7,00","3,75","-","5,05","3,75","5,05","USD","7 oct. 1998","7 oct. 1998" "D","DOMINION ENERGY INC","Électrique","Obligations","1 603,93","0,00","1 603,93","12,00","12,00","136,63","États-Unis","-","CAD","6,69","5,29","0,74","15 nov. 2032","5,38","6,71","-","5,29","6,71","5,29","USD","18 nov. 2022","18 nov. 2022" "MA","MASTERCARD INC","Technologie","Obligations","1 603,93","0,00","1 603,93","12,00","12,00","131,25","États-Unis","-","CAD","3,54","4,46","0,74","26 févr. 2028","3,50","3,60","-","4,46","3,60","4,46","USD","26 févr. 2018","26 févr. 2018" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligations","1 603,93","0,00","1 603,93","11,00","11,00","151,66","États-Unis","-","CAD","5,48","5,22","0,74","15 févr. 2031","7,25","5,44","-","5,22","5,44","5,22","USD","6 févr. 2001","6 févr. 2001" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Assurance","Obligations","1 603,93","0,00","1 603,93","13,00","13,00","119,21","États-Unis","-","CAD","3,94","4,99","0,74","1 juin 2028","1,70","3,92","-","4,99","3,92","4,99","USD","1 juin 2021","1 juin 2021" "ORLY","OREILLY AUTOMOTIVE INC","Biens de consommation cycliques","Obligations","1 603,93","0,00","1 603,93","12,00","12,00","129,99","États-Unis","-","CAD","5,08","5,05","0,74","1 avr. 2030","4,20","5,12","-","5,05","5,12","5,05","USD","27 mars 2020","27 mars 2020" "PM","PHILIP MORRIS INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 603,93","0,00","1 603,93","15,00","15,00","108,72","États-Unis","-","CAD","12,25","5,63","0,74","21 août 2042","3,88","12,22","-","5,63","12,22","5,63","USD","21 août 2012","21 août 2012" "SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Assurance","Obligations","1 603,93","0,00","1 603,93","14,00","14,00","110,84","États-Unis","-","CAD","6,00","6,67","0,74","16 avr. 2031","3,35","5,93","-","6,67","5,93","6,67","USD","16 avr. 2021","16 avr. 2021" "VLO","VALERO ENERGY CORPORATION","Énergie","Obligations","1 603,93","0,00","1 603,93","16,00","16,00","97,82","États-Unis","-","CAD","15,00","5,67","0,74","1 déc. 2051","3,65","15,02","-","5,67","15,02","5,67","USD","29 nov. 2021","29 nov. 2021" "3035","FARADAY TECHNOLOGY CORP","Technologie de l’information","Actions","1 603,64","0,00","1 603,64","112,00","112,00","14,35","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","27 déc. 1999" "4373","SIMPLEX HOLDINGS INC","Technologie de l’information","Actions","1 602,55","0,00","1 602,55","64,00","64,00","25,01","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","13 sept. 2021" "RDWR","RADWARE LTD","Technologie de l’information","Actions","1 602,47","0,00","1 602,47","63,00","63,00","25,53","Israël","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","30 sept. 1999" "STT","STATE STREET CORP","Opération bancaire","Obligations","1 602,19","0,00","1 602,19","12,00","12,00","129,65","États-Unis","-","CAD","2,03","4,93","0,74","19 mai 2026","2,65","2,03","-","4,93","2,03","4,93","USD","19 mai 2016","19 mai 2016" "WMB","WILLIAMS COMPANIES INC","Énergie","Obligations","1 602,19","0,00","1 602,19","12,00","12,00","130,82","États-Unis","-","CAD","6,77","5,20","0,74","15 août 2032","4,65","6,79","-","5,20","6,79","5,20","USD","8 août 2022","8 août 2022" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Sociétés de financement","Obligations","1 602,19","0,00","1 602,19","13,00","13,00","126,69","Irlande","-","CAD","1,83","5,95","0,74","21 févr. 2026","2,13","1,81","-","5,95","1,81","5,95","USD","21 janv. 2021","21 janv. 2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligations","1 602,19","0,00","1 602,19","13,00","13,00","123,18","États-Unis","-","CAD","12,64","5,30","0,74","1 sept. 2044","4,55","12,74","-","5,30","12,74","5,30","USD","18 août 2014","18 août 2014" "DE","DEERE & CO","Biens d’équipement","Obligations","1 602,19","0,00","1 602,19","14,00","14,00","117,19","États-Unis","-","CAD","12,22","5,07","0,74","9 juin 2042","3,90","12,27","-","5,07","12,27","5,07","USD","8 juin 2012","8 juin 2012" "INTU","INTUIT INC.","Technologie","Obligations","1 602,19","0,00","1 602,19","13,00","13,00","121,70","États-Unis","-","CAD","3,15","4,81","0,74","15 juill. 2027","1,35","3,15","-","4,81","3,15","4,81","USD","29 juin 2020","29 juin 2020" "OC","OWENS CORNING","Biens d’équipement","Obligations","1 602,19","0,00","1 602,19","12,00","12,00","130,37","États-Unis","-","CAD","2,22","5,23","0,74","15 août 2026","3,40","2,24","-","5,23","2,24","5,23","USD","8 août 2016","8 août 2016" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transport","Obligations","1 602,19","0,00","1 602,19","12,00","12,00","138,39","États-Unis","-","CAD","3,15","5,31","0,74","15 nov. 2027","5,88","3,18","-","5,30","3,11","5,30","USD","21 nov. 2022","21 nov. 2022" "YAL","YANCOAL AUSTRALIA LTD","Énergie","Actions","1 601,75","0,00","1 601,75","345,00","345,00","4,64","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","28 juin 2012" "6707","SANKEN ELECTRIC LTD","Technologie de l’information","Actions","1 601,71","0,00","1 601,71","27,00","27,00","58,92","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "EVN","EVN AG","Services publics","Actions","1 600,77","0,00","1 600,77","44,00","44,00","36,02","Autriche","Wiener Boerse Ag","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","15 févr. 1990" "AZN","ASTRAZENECA FINANCE LLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 600,44","0,00","1 600,44","13,00","13,00","120,69","Royaume-Uni","-","CAD","3,92","4,73","0,74","28 mai 2028","1,75","3,91","-","4,73","3,91","4,73","USD","28 mai 2021","28 mai 2021" "LYB","LYB INTERNATIONAL FINANCE BV","Industrie de base","Obligations","1 600,44","0,00","1 600,44","13,00","13,00","127,12","États-Unis","-","CAD","11,64","5,81","0,74","15 juill. 2043","5,25","11,63","-","5,81","11,63","5,81","USD","16 juill. 2013","16 juill. 2013" "MARS","MARS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 600,44","0,00","1 600,44","13,00","13,00","123,70","États-Unis","-","CAD","2,23","5,05","0,74","16 juill. 2026","0,88","2,22","-","5,05","2,22","5,05","USD","16 juill. 2020","16 juill. 2020" "PEP","PEPSICO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 600,44","0,00","1 600,44","13,00","13,00","122,65","États-Unis","-","CAD","12,32","4,82","0,74","5 mars 2042","4,00","12,34","-","4,82","12,34","4,82","USD","5 mars 2012","5 mars 2012" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Énergie","Obligations","1 600,44","0,00","1 600,44","13,00","13,00","122,81","États-Unis","-","CAD","11,12","6,03","0,74","1 juin 2042","5,15","11,12","-","6,03","11,12","6,03","USD","22 mars 2012","22 mars 2012" "PG","PROCTER & GAMBLE CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 600,44","0,00","1 600,44","12,00","12,00","131,79","États-Unis","-","CAD","7,30","4,47","0,74","26 janv. 2033","4,05","7,27","-","4,47","7,27","4,47","USD","26 janv. 2023","26 janv. 2023" "WES","WESTERN MIDSTREAM OPERATING LP","Énergie","Obligations","1 600,44","0,00","1 600,44","12,00","12,00","132,03","États-Unis","-","CAD","3,83","5,49","0,74","15 août 2028","4,75","3,87","-","5,49","3,87","5,49","USD","9 août 2018","9 août 2018" "WSTP","WESTPAC BANKING CORP","Opération bancaire","Obligations","1 600,44","0,00","1 600,44","14,00","14,00","113,76","Australie","-","CAD","6,45","4,86","0,74","3 juin 2031","2,15","6,43","-","4,86","6,43","4,86","USD","3 juin 2021","3 juin 2021" "APE","EAGERS AUTOMOTIVE LTD","Consommation discrétionnaire","Actions","1 600,19","0,00","1 600,19","130,00","130,00","12,33","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","2 janv. 1985" "UNTR","UNITED TRACTORS","Énergie","Actions","1 600,07","0,00","1 600,07","758,00","758,00","2,11","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","26 mars 1990" "8282","KS HOLDINGS CORP","Consommation discrétionnaire","Actions","1 599,07","0,00","1 599,07","133,00","133,00","11,99","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","12 oct. 1989" "8133","ITOCHU ENEX LTD","Énergie","Actions","1 598,96","0,00","1 598,96","112,00","112,00","14,25","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "CARGIL","CARGILL INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 598,70","0,00","1 598,70","13,00","13,00","127,30","États-Unis","-","CAD","4,57","4,64","0,74","23 mai 2029","3,25","4,61","-","4,64","4,61","4,64","USD","23 mai 2019","23 mai 2019" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Biens de consommation cycliques","Obligations","1 598,70","0,00","1 598,70","12,00","12,00","137,96","Allemagne","-","CAD","3,96","5,01","0,74","20 sept. 2028","5,40","3,94","-","5,01","3,94","5,01","USD","9 août 2023","9 août 2023" "HUM","HUMANA INC","Assurance","Obligations","1 598,70","0,00","1 598,70","11,00","11,00","139,04","États-Unis","-","CAD","3,45","5,09","0,74","1 mars 2028","5,75","3,47","-","5,08","3,41","5,08","USD","22 nov. 2022","22 nov. 2022" "KEY","KEYCORP MTN","Opération bancaire","Obligations","1 598,70","0,00","1 598,70","13,00","13,00","124,29","États-Unis","-","CAD","6,24","6,24","0,74","1 juin 2033","4,79","6,48","-","6,13","6,48","6,13","USD","23 mai 2022","23 mai 2022" "MFCCN","MANULIFE FINANCIAL CORP","Assurance","Obligations","1 598,70","0,00","1 598,70","12,00","12,00","130,23","Canada","-","CAD","2,70","5,78","0,74","24 févr. 2032","4,06","2,65","-","5,63","2,68","5,63","USD","24 févr. 2017","24 févr. 2017" "NXPI","NXP BV","Technologie","Obligations","1 598,70","0,00","1 598,70","12,00","12,00","138,11","États-Unis","-","CAD","3,93","5,15","0,74","1 déc. 2028","5,55","4,01","-","5,13","3,82","5,13","USD","1 déc. 2021","16 mai 2022" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Opération bancaire","Obligations","1 598,70","0,00","1 598,70","12,00","12,00","132,07","Australie","-","CAD","1,71","5,02","0,74","14 janv. 2026","3,38","1,70","-","5,02","1,70","5,02","USD","14 janv. 2016","14 janv. 2016" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Biens d’équipement","Obligations","1 598,70","0,00","1 598,70","13,00","13,00","122,51","États-Unis","-","CAD","10,20","5,43","0,74","16 nov. 2038","4,45","10,21","-","5,43","10,21","5,43","USD","16 août 2018","16 août 2018" "SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Finance","Actions","1 598,62","0,00","1 598,62","142,00","142,00","11,29","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","16 mars 2020" "6960","FUKUDA DENSHI LTD","Soins de santé","Actions","1 598,13","0,00","1 598,13","26,00","26,00","62,12","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","6 mars 1990" "4180","APPIER GROUP INC","Technologie de l’information","Actions","1 597,84","0,00","1 597,84","111,00","111,00","14,34","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "1988","CHINA MINSHENG BANKING CORP LTD H","Finance","Actions","1 597,05","0,00","1 597,05","3 398,00","3 398,00","0,47","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","26 nov. 2009" "TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","COMMUNICATION","Actions","1 597,03","0,00","1 597,03","5 323,00","5 323,00","0,30","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","-" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 596,96","0,00","1 596,96","13,00","13,00","120,37","États-Unis","-","CAD","13,23","5,06","0,74","15 nov. 2045","4,18","13,36","-","5,06","13,36","5,06","USD","22 avr. 2015","22 avr. 2015" "FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Énergie","Obligations","1 596,96","0,00","1 596,96","15,00","15,00","109,89","États-Unis","-","CAD","6,19","6,74","0,74","30 juin 2031","3,36","6,13","-","6,74","6,13","6,74","USD","28 mai 2021","28 mai 2021" "LRCX","LAM RESEARCH CORPORATION","Technologie","Obligations","1 596,96","0,00","1 596,96","12,00","12,00","129,04","États-Unis","-","CAD","13,91","5,24","0,74","15 mars 2049","4,88","14,03","-","5,24","14,03","5,24","USD","4 mars 2019","4 mars 2019" "LEG","LEGGETT & PLATT INC","Biens d’équipement","Obligations","1 596,96","0,00","1 596,96","13,00","13,00","127,57","États-Unis","-","CAD","3,28","5,37","0,74","15 nov. 2027","3,50","3,30","-","5,37","3,30","5,37","USD","16 nov. 2017","16 nov. 2017" "MMC","MARSH & MCLENNAN COMPANIES INC","Assurance","Obligations","1 596,96","0,00","1 596,96","12,00","12,00","132,88","États-Unis","-","CAD","1,80","4,94","0,74","14 mars 2026","3,75","1,86","-","4,94","1,86","4,94","USD","14 sept. 2015","14 sept. 2015" "RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 596,96","0,00","1 596,96","14,00","14,00","118,11","France","-","CAD","3,81","4,88","0,74","1 avr. 2028","1,25","3,80","-","4,88","3,80","4,88","USD","1 oct. 2020","1 oct. 2020" "PM","PHILIP MORRIS INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 596,96","0,00","1 596,96","14,00","14,00","115,61","États-Unis","-","CAD","5,53","4,97","0,74","1 mai 2030","2,10","5,52","-","4,97","5,52","4,97","USD","1 mai 2020","1 mai 2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Assurance","Obligations","1 596,96","0,00","1 596,96","13,00","13,00","122,21","États-Unis","-","CAD","12,33","5,43","0,74","15 mai 2044","4,60","12,36","-","5,43","12,36","5,43","USD","15 mai 2014","15 mai 2014" "SPG","SIMON PROPERTY GROUP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 596,96","0,00","1 596,96","13,00","13,00","118,79","États-Unis","-","CAD","5,63","5,00","0,74","15 juill. 2030","2,65","5,63","-","5,00","5,63","5,00","USD","9 juill. 2020","9 juill. 2020" "4190","JARIR MARKETING","Consommation discrétionnaire","Actions","1 596,77","0,00","1 596,77","300,00","300,00","5,33","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","17 déc. 2003" "DO","DIAMOND OFFSHORE DRILLING INC","Énergie","Actions","1 595,86","0,00","1 595,86","87,00","87,00","18,26","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PCRX","PACIRA BIOSCIENCES INC","Soins de santé","Actions","1 595,86","0,00","1 595,86","40,00","40,00","39,46","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","3 févr. 2011" "NB2","NORTHERN DATA AG","Technologie de l’information","Actions","1 595,23","0,00","1 595,23","42,00","42,00","38,38","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "AZN","ASTRAZENECA PLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 595,21","0,00","1 595,21","17,00","17,00","94,70","Royaume-Uni","-","CAD","16,14","5,07","0,74","28 mai 2051","3,00","16,22","-","5,07","16,22","5,07","USD","28 mai 2021","28 mai 2021" "BPLN","BP CAPITAL MARKETS AMERICA INC.","Énergie","Obligations","1 595,21","0,00","1 595,21","12,00","12,00","131,06","Royaume-Uni","-","CAD","2,74","4,82","0,74","6 avr. 2027","3,54","2,78","-","4,82","2,78","4,82","USD","6 avr. 2020","6 avr. 2020" "F","FORD MOTOR CREDIT COMPANY LLC","Biens de consommation cycliques","Obligations","1 595,21","0,00","1 595,21","12,00","12,00","132,07","États-Unis","-","CAD","2,15","5,84","0,74","1 août 2026","4,54","2,17","-","5,84","2,17","5,84","USD","1 août 2019","1 août 2019" "THG","HANOVER INSURANCE GROUP INC","Assurance","Obligations","1 595,21","0,00","1 595,21","12,00","12,00","133,56","États-Unis","-","CAD","1,81","5,39","0,74","15 avr. 2026","4,50","1,89","-","5,39","1,89","5,39","USD","8 avr. 2016","8 avr. 2016" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Assurance","Obligations","1 595,21","0,00","1 595,21","13,00","13,00","126,11","États-Unis","-","CAD","1,75","5,03","0,74","14 janv. 2026","0,80","1,74","-","5,03","1,74","5,03","USD","14 janv. 2021","14 janv. 2021" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Obligations","1 595,21","0,00","1 595,21","12,00","12,00","134,51","États-Unis","-","CAD","5,00","4,85","0,74","1 avr. 2030","4,65","5,07","-","4,85","5,07","4,85","USD","31 mars 2020","31 mars 2020" "VOD","VODAFONE GROUP PLC","Communications","Obligations","1 595,21","0,00","1 595,21","11,00","11,00","145,72","Royaume-Uni","-","CAD","6,65","5,20","0,74","30 nov. 2032","6,25","6,60","-","5,20","6,60","5,20","USD","26 nov. 2002","26 nov. 2002" "BFIT","BASIC-FIT NV","Consommation discrétionnaire","Actions","1 593,54","0,00","1 593,54","54,00","54,00","29,50","Pays-Bas","Euronext Amsterdam","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","10 juin 2016" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 593,47","0,00","1 593,47","12,00","12,00","134,05","États-Unis","-","CAD","5,53","5,14","0,74","15 déc. 2030","4,90","5,57","-","5,14","5,57","5,14","USD","26 mars 2020","26 mars 2020" "AEE","AMEREN CORPORATION","Électrique","Obligations","1 593,47","0,00","1 593,47","12,00","12,00","137,79","États-Unis","-","CAD","2,38","5,13","0,74","1 déc. 2026","5,70","2,41","-","5,11","2,34","5,11","USD","20 nov. 2023","20 nov. 2023" "EL","ESTEE LAUDER COMPANIES INC. (THE)","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 593,47","0,00","1 593,47","13,00","13,00","119,71","États-Unis","-","CAD","5,39","4,90","0,74","15 avr. 2030","2,60","5,40","-","4,90","5,40","4,90","USD","13 avr. 2020","13 avr. 2020" "EXC","EXELON CORPORATION","Électrique","Obligations","1 593,47","0,00","1 593,47","15,00","15,00","107,84","États-Unis","-","CAD","14,98","5,56","0,74","15 mars 2052","4,10","15,01","-","5,56","15,01","5,56","USD","15 sept. 2022","6 janv. 2023" "PRU","FIVE CORNERS FUNDING TRUST IV 144A","Assurance","Obligations","1 593,47","0,00","1 593,47","11,00","11,00","143,48","États-Unis","-","CAD","13,92","5,60","0,74","15 févr. 2053","6,00","13,95","-","5,60","13,85","5,60","USD","8 mars 2023","8 mars 2023" "LHX","L3HARRIS TECHNOLOGIES INC","Biens d’équipement","Obligations","1 593,47","0,00","1 593,47","13,00","13,00","121,18","États-Unis","-","CAD","5,10","5,11","0,74","15 déc. 2029","2,90","5,10","-","5,11","5,10","5,11","USD","27 nov. 2019","27 nov. 2019" "SWKS","SKYWORKS SOLUTIONS INC.","Technologie","Obligations","1 593,47","0,00","1 593,47","13,00","13,00","126,05","États-Unis","-","CAD","2,08","5,37","0,74","1 juin 2026","1,80","2,08","-","5,37","2,08","5,37","USD","26 mai 2021","26 mai 2021" "WRK","WRKCO INC","Industrie de base","Obligations","1 593,47","0,00","1 593,47","12,00","12,00","134,83","États-Unis","-","CAD","4,28","5,08","0,74","15 mars 2029","4,90","4,35","-","5,08","4,35","5,08","USD","3 déc. 2018","15 févr. 2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Obligations","1 591,73","0,00","1 591,73","14,00","14,00","115,03","États-Unis","-","CAD","6,16","5,34","0,74","15 avr. 2031","2,70","6,15","-","5,34","6,15","5,34","USD","29 mars 2021","29 mars 2021" "ADI","ANALOG DEVICES INC","Technologie","Obligations","1 591,73","0,00","1 591,73","17,00","17,00","91,61","États-Unis","-","CAD","16,08","5,19","0,74","1 oct. 2051","2,95","16,14","-","5,19","16,14","5,19","USD","5 oct. 2021","5 oct. 2021" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Obligations","1 591,73","0,00","1 591,73","14,00","14,00","117,34","États-Unis","-","CAD","6,98","4,73","0,74","15 mars 2032","2,65","6,99","-","4,73","6,99","4,73","USD","8 mars 2022","8 mars 2022" "CFG","CITIZENS FINANCIAL GROUP INC","Opération bancaire","Obligations","1 591,73","0,00","1 591,73","13,00","13,00","119,96","États-Unis","-","CAD","5,31","5,54","0,74","30 avr. 2030","3,25","5,31","-","5,54","5,31","5,54","USD","30 avr. 2020","30 avr. 2020" "CEG","CONSTELLATION ENERGY GENERATION LL","Électrique","Obligations","1 591,73","0,00","1 591,73","11,00","11,00","138,47","États-Unis","-","CAD","3,46","5,06","0,74","1 mars 2028","5,60","3,48","-","5,05","3,42","5,05","USD","24 févr. 2023","24 févr. 2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Obligations","1 591,73","0,00","1 591,73","15,00","15,00","105,72","États-Unis","-","CAD","13,17","6,41","0,74","15 mai 2050","4,65","13,18","-","6,41","13,18","6,41","USD","18 mai 2020","18 mai 2020" "EXC","EXELON CORPORATION","Électrique","Obligations","1 591,73","0,00","1 591,73","13,00","13,00","125,98","États-Unis","-","CAD","12,24","5,70","0,74","15 juin 2045","5,10","12,32","-","5,70","12,32","5,70","USD","15 déc. 2015","13 mai 2016" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Énergie","Obligations","1 591,73","0,00","1 591,73","12,00","12,00","128,56","États-Unis","-","CAD","11,67","5,97","0,74","1 mars 2044","5,50","11,72","-","5,97","11,72","5,97","USD","24 févr. 2014","24 févr. 2014" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Opération bancaire","Obligations","1 591,73","0,00","1 591,73","13,00","13,00","124,23","Japon","-","CAD","4,53","5,34","0,74","22 mai 2030","3,26","4,58","-","5,18","4,59","5,18","USD","22 févr. 2022","22 févr. 2022" "TPE","PVA TEPLA AG","Technologie de l’information","Actions","1 591,70","0,00","1 591,70","56,00","56,00","28,19","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","21 juin 1999" "916","CHINA LONGYUAN POWER GROUP CORP LT","Services publics","Actions","1 591,36","0,00","1 591,36","1 693,00","1 693,00","0,94","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","10 déc. 2009" "SYM","SYMBOTIC INC CLASS A","Valeurs industrielles","Actions","1 590,65","0,00","1 590,65","26,00","26,00","61,46","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ALL","ALLSTATE CORPORATION (THE)","Assurance","Obligations","1 589,98","0,00","1 589,98","15,00","15,00","107,58","États-Unis","-","CAD","6,21","5,16","0,74","15 déc. 2030","1,45","6,19","-","5,16","6,19","5,16","USD","24 nov. 2020","24 nov. 2020" "DFS","DISCOVER BANK","Opération bancaire","Obligations","1 589,98","0,00","1 589,98","12,00","12,00","131,73","États-Unis","-","CAD","3,91","5,43","0,74","13 sept. 2028","4,65","3,96","-","5,43","3,96","5,43","USD","13 sept. 2018","13 sept. 2018" "GILD","GILEAD SCIENCES INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 589,98","0,00","1 589,98","11,00","11,00","140,10","États-Unis","-","CAD","14,22","5,34","0,74","15 oct. 2053","5,55","14,26","-","5,34","14,16","5,34","USD","14 sept. 2023","14 sept. 2023" "TGT","TARGET CORPORATION","Biens de consommation cycliques","Obligations","1 589,98","0,00","1 589,98","17,00","17,00","91,94","États-Unis","-","CAD","16,41","5,15","0,74","15 janv. 2052","2,95","16,46","-","5,15","16,46","5,15","USD","24 janv. 2022","24 janv. 2022" "AAREIT","AIMS APAC REIT","Immobilier","Actions","1 589,28","0,00","1 589,28","1 232,00","1 232,00","1,29","Singapour","Singapore Exchange","CAD","0,00","-","0,99","-","0,00","0,00","-","-","0,00","-","SGD","-","19 avr. 2007" "FLEX","FLEX LTD","Technologie","Obligations","1 588,24","0,00","1 588,24","11,00","11,00","138,47","Singapour","-","CAD","3,32","5,44","0,74","15 janv. 2028","6,00","3,33","-","5,43","3,26","5,43","USD","7 déc. 2022","7 déc. 2022" "INTNED","ING GROEP NV","Opération bancaire","Obligations","1 588,24","0,00","1 588,24","14,00","14,00","115,19","Pays-Bas","-","CAD","5,98","5,51","0,74","1 avr. 2032","2,73","6,10","-","5,36","6,10","5,36","USD","1 avr. 2021","1 avr. 2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligations","1 588,24","0,00","1 588,24","12,00","12,00","135,02","États-Unis","-","CAD","1,76","4,86","0,74","6 févr. 2026","4,50","1,75","-","4,86","1,75","4,86","USD","6 févr. 2023","6 févr. 2023" "KHC","KRAFT HEINZ FOODS CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 588,24","0,00","1 588,24","12,00","12,00","133,79","États-Unis","-","CAD","8,39","5,18","0,74","15 juill. 2035","5,00","8,44","-","5,18","8,44","5,18","USD","15 juill. 2016","19 août 2016" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Assurance","Obligations","1 588,24","0,00","1 588,24","12,00","12,00","136,36","États-Unis","-","CAD","1,66","5,15","0,74","6 janv. 2026","5,37","1,66","-","5,15","1,66","5,15","USD","6 janv. 2023","6 janv. 2023" "3296","NIPPON REIT INVESTMENT REIT CORP","Immobilier","Actions","1 588,03","0,00","1 588,03","0,00","0,00","3 195,71","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","24 avr. 2014" "AMR","AMERICANA RESTAURANTS INTERNATIONA","Consommation discrétionnaire","Actions","1 587,62","0,00","1 587,62","1 280,00","1 280,00","1,24","Émirats arabes unis","Abu Dhabi Securities Exchange","CAD","0,00","-","2,70","-","0,00","0,00","-","-","0,00","-","AED","-","12 déc. 2022" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transport","Obligations","1 586,50","0,00","1 586,50","11,00","11,00","149,69","Canada","-","CAD","7,70","4,98","0,74","1 août 2034","6,25","7,65","-","4,98","7,65","4,98","USD","9 juill. 2004","9 juill. 2004" "RDN","RADIAN GROUP INC","Assurance","Obligations","1 586,50","0,00","1 586,50","12,00","12,00","132,71","États-Unis","-","CAD","2,55","5,75","0,74","15 mars 2027","4,88","2,71","-","5,75","2,71","5,75","USD","24 juin 2019","24 juin 2019" "SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Énergie","Obligations","1 586,50","0,00","1 586,50","14,00","14,00","112,50","États-Unis","-","CAD","12,75","6,22","0,74","15 mars 2047","4,80","12,80","-","6,22","12,80","6,22","USD","14 mars 2017","14 mars 2017" "ET","ENERGY TRANSFER LP","Énergie","Obligations","1 586,50","0,00","1 586,50","13,00","13,00","125,58","États-Unis","-","CAD","11,87","5,99","0,74","15 mai 2045","5,35","11,94","-","5,99","11,94","5,99","USD","17 nov. 2014","17 nov. 2014" "TPR","TAPESTRY INC","Biens de consommation cycliques","Obligations","1 586,50","0,00","1 586,50","11,00","11,00","147,64","États-Unis","-","CAD","6,72","6,62","0,74","27 nov. 2033","7,85","6,69","-","6,60","6,57","6,60","USD","27 nov. 2023","27 nov. 2023" "TD","TORONTO-DOMINION BANK/THE MTN","Opération bancaire","Obligations","1 586,50","0,00","1 586,50","12,00","12,00","127,69","Canada","-","CAD","1,42","5,10","0,74","11 sept. 2025","0,75","1,41","-","5,10","1,41","5,10","USD","11 sept. 2020","11 sept. 2020" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","1 586,50","0,00","1 586,50","15,00","15,00","105,01","États-Unis","-","CAD","16,99","5,30","0,74","15 août 2059","3,88","16,82","-","5,30","16,82","5,30","USD","25 juill. 2019","25 juill. 2019" "HTLF","HEARTLAND FINANCIAL USA INC","Finance","Actions","1 585,43","0,00","1 585,43","34,00","34,00","47,26","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","17 juill. 1995" "PRO","PROS HOLDINGS INC","Technologie de l’information","Actions","1 585,43","0,00","1 585,43","33,00","33,00","48,36","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","28 juin 2007" "2018","AAC TECHNOLOGIES HOLDINGS INC","Technologie de l’information","Actions","1 585,02","0,00","1 585,02","367,00","367,00","4,32","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","9 août 2005" "GMRINFRA","GMR AIRPORTS INFRASTRUCTURE LTD","Valeurs industrielles","Actions","1 584,79","0,00","1 584,79","1 219,00","1 219,00","1,30","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","21 août 2006" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 584,75","0,00","1 584,75","13,00","13,00","121,01","États-Unis","-","CAD","6,34","5,18","0,74","15 août 2031","3,38","6,35","-","5,18","6,35","5,18","USD","15 juill. 2019","15 juill. 2019" "CMCSA","COMCAST CORPORATION","Communications","Obligations","1 584,75","0,00","1 584,75","13,00","13,00","118,45","États-Unis","-","CAD","10,30","5,21","0,74","1 mars 2038","3,90","10,32","-","5,21","10,32","5,21","USD","8 févr. 2018","8 févr. 2018" "EQIX","EQUINIX INC","Technologie","Obligations","1 584,75","0,00","1 584,75","14,00","14,00","112,80","États-Unis","-","CAD","5,72","5,36","0,74","15 juill. 2030","2,15","5,70","-","5,36","5,70","5,36","USD","22 juin 2020","22 juin 2020" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Opération bancaire","Obligations","1 584,75","0,00","1 584,75","11,00","11,00","138,09","Canada","-","CAD","3,53","5,24","0,74","14 mars 2028","5,70","3,51","-","5,24","3,51","5,24","USD","14 mars 2023","14 mars 2023" "INTU","INTUIT INC.","Technologie","Obligations","1 584,75","0,00","1 584,75","12,00","12,00","137,34","États-Unis","-","CAD","2,24","4,78","0,74","15 sept. 2026","5,25","2,29","-","4,77","2,21","4,77","USD","15 sept. 2023","15 sept. 2023" "MCO","MOODYS CORPORATION","Technologie","Obligations","1 584,75","0,00","1 584,75","12,00","12,00","129,23","États-Unis","-","CAD","3,46","4,67","0,74","15 janv. 2028","3,25","3,49","-","4,67","3,49","4,67","USD","15 janv. 2018","13 avr. 2018" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligations","1 584,75","0,00","1 584,75","12,00","12,00","136,84","États-Unis","-","CAD","10,48","5,14","0,74","1 avr. 2040","5,20","10,53","-","5,13","10,32","5,13","USD","24 mars 2020","24 mars 2020" "ISA","INTERCONEXION ELECTRICA SA","Services publics","Actions","1 584,45","0,00","1 584,45","226,00","226,00","7,00","Colombie","Bolsa De Valores De Colombia","CAD","0,00","-","2 825,73","-","0,00","0,00","-","-","0,00","-","COP","-","10 août 2001" "AXP","AMERICAN EXPRESS COMPANY","Opération bancaire","Obligations","1 583,01","0,00","1 583,01","12,00","12,00","134,05","États-Unis","-","CAD","1,49","5,08","0,74","6 nov. 2025","4,20","1,51","-","5,08","1,51","5,08","USD","6 nov. 2018","6 nov. 2018" "WSTP","WESTPAC BANKING CORP","Opération bancaire","Obligations","1 583,01","0,00","1 583,01","17,00","17,00","95,15","Australie","-","CAD","11,98","5,79","0,74","16 nov. 2040","2,96","11,91","-","5,79","11,91","5,79","USD","16 nov. 2020","16 nov. 2020" "WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Opération bancaire","Obligations","1 583,01","0,00","1 583,01","12,00","12,00","136,10","Nouvelle-Zélande","-","CAD","2,68","5,07","0,74","26 févr. 2027","5,13","2,67","-","5,07","2,67","5,07","USD","26 févr. 2024","26 févr. 2024" "WKP","WORKSPACE GROUP REIT PLC","Immobilier","Actions","1 581,76","0,00","1 581,76","183,00","183,00","8,63","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","15 déc. 1993" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligations","1 581,27","0,00","1 581,27","14,00","14,00","114,66","États-Unis","-","CAD","14,13","5,29","0,74","15 déc. 2048","4,15","14,24","-","5,29","14,24","5,29","USD","2 août 2018","2 août 2018" "CBG","CBRE SERVICES INC","Biens de consommation cycliques","Obligations","1 581,27","0,00","1 581,27","12,00","12,00","134,59","États-Unis","-","CAD","1,70","5,40","0,74","1 mars 2026","4,88","1,81","-","5,40","1,81","5,40","USD","13 août 2015","13 août 2015" "EMR","EMERSON ELECTRIC CO","Biens d’équipement","Obligations","1 581,27","0,00","1 581,27","14,00","14,00","114,97","États-Unis","-","CAD","5,94","4,71","0,74","15 oct. 2030","1,95","5,94","-","4,71","5,94","4,71","USD","29 avr. 2020","29 avr. 2020" "FOXA","FOX CORP","Communications","Obligations","1 581,27","0,00","1 581,27","13,00","13,00","124,17","États-Unis","-","CAD","5,21","5,18","0,74","8 avr. 2030","3,50","5,23","-","5,18","5,23","5,18","USD","7 avr. 2020","7 avr. 2020" "PEP","PEPSICO SINGAPORE FINANCING I PTE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 581,27","0,00","1 581,27","12,00","12,00","135,16","États-Unis","-","CAD","4,30","4,67","0,74","16 févr. 2029","4,55","4,31","-","4,67","4,31","4,67","USD","16 févr. 2024","16 févr. 2024" "VCTR","VICTORY CAPITAL HOLDINGS CLASS A I","Finance","Actions","1 580,22","0,00","1 580,22","27,00","27,00","57,63","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","8 févr. 2018" "KLK","KUALA LUMPUR KEPONG","Biens de consommation de base","Actions","1 580,14","0,00","1 580,14","247,00","247,00","6,40","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","2 janv. 1985" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Électrique","Obligations","1 579,52","0,00","1 579,52","13,00","13,00","118,82","États-Unis","-","CAD","12,81","5,50","0,74","1 déc. 2045","4,50","12,91","-","5,50","12,91","5,50","USD","17 nov. 2015","17 nov. 2015" "DUK","DUKE ENERGY FLORIDA LLC","Électrique","Obligations","1 579,52","0,00","1 579,52","12,00","12,00","129,85","États-Unis","-","CAD","2,58","4,92","0,74","15 janv. 2027","3,20","2,62","-","4,92","2,62","4,92","USD","6 janv. 2017","6 janv. 2017" "ES","EVERSOURCE ENERGY","Électrique","Obligations","1 579,52","0,00","1 579,52","12,00","12,00","127,98","États-Unis","-","CAD","2,75","5,06","0,74","1 mars 2027","2,90","2,75","-","5,06","2,75","5,06","USD","25 févr. 2022","25 févr. 2022" "AJG","ARTHUR J GALLAGHER & CO","Assurance","Obligations","1 579,52","0,00","1 579,52","16,00","16,00","96,25","États-Unis","-","CAD","15,05","5,60","0,74","20 mai 2051","3,50","15,09","-","5,60","15,09","5,60","USD","20 mai 2021","20 mai 2021" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Obligations","1 579,52","0,00","1 579,52","12,00","12,00","133,34","États-Unis","-","CAD","4,99","5,12","0,74","30 mars 2030","4,75","5,04","-","5,12","5,04","5,12","USD","30 mars 2020","30 mars 2020" "MET","METLIFE INC","Assurance","Obligations","1 579,52","0,00","1 579,52","11,00","11,00","138,59","États-Unis","-","CAD","7,17","5,10","0,74","15 juill. 2033","5,38","7,20","-","5,10","7,04","5,10","USD","12 juill. 2023","12 juill. 2023" "PHM","PULTE GROUP INC","Biens de consommation cycliques","Obligations","1 579,52","0,00","1 579,52","12,00","12,00","135,53","États-Unis","-","CAD","2,45","5,10","0,74","15 janv. 2027","5,00","2,56","-","5,10","2,56","5,10","USD","29 juill. 2016","29 juill. 2016" "TAISEM","TSMC ARIZONA CORP","Technologie","Obligations","1 579,52","0,00","1 579,52","12,00","12,00","130,33","Taïwan","-","CAD","15,16","4,77","0,74","22 avr. 2052","4,50","15,27","-","4,77","15,27","4,77","USD","22 avr. 2022","22 avr. 2022" "ORDS","OOREDOO","COMMUNICATION","Actions","1 579,30","0,00","1 579,30","408,00","408,00","3,87","Qatar","Qatar Exchange","CAD","0,00","-","2,68","-","0,00","0,00","-","-","0,00","-","QAR","-","27 avr. 2000" "STG","SCANDINAVIAN TOBACCO GROUP","Biens de consommation de base","Actions","1 578,02","0,00","1 578,02","65,00","65,00","24,40","Danemark","Omx Nordic Exchange Copenhagen A/S","CAD","0,00","-","5,07","-","0,00","0,00","-","-","0,00","-","DKK","-","10 févr. 2016" "SRE","SEMPRA","Gaz naturel","Obligations","1 577,78","0,00","1 577,78","14,00","14,00","112,81","États-Unis","-","CAD","10,21","5,58","0,74","1 févr. 2038","3,80","10,19","-","5,58","10,19","5,58","USD","12 janv. 2018","12 janv. 2018" "327","PAX GLOBAL TECHNOLOGY LTD","Technologie de l’information","Actions","1 577,68","0,00","1 577,68","1 503,00","1 503,00","1,05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","20 déc. 2010" "SANTAN","BANCO SANTANDER SA","Opération bancaire","Obligations","1 576,04","0,00","1 576,04","12,00","12,00","128,66","Espagne","-","CAD","3,57","5,33","0,74","23 févr. 2028","3,80","3,55","-","5,33","3,55","5,33","USD","23 oct. 2017","23 oct. 2017" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Obligations","1 576,04","0,00","1 576,04","14,00","14,00","116,59","Canada","-","CAD","12,95","4,14","0,74","2 déc. 2041","3,00","13,06","-","4,14","13,06","4,14","USD","2 déc. 2021","2 déc. 2021" "DE","JOHN DEERE CAPITAL CORP MTN","Biens d’équipement","Obligations","1 576,04","0,00","1 576,04","13,00","13,00","120,31","États-Unis","-","CAD","5,26","4,74","0,74","9 janv. 2030","2,45","5,24","-","4,74","5,24","4,74","USD","9 janv. 2020","9 janv. 2020" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Obligations","1 576,04","0,00","1 576,04","13,00","13,00","119,33","France","-","CAD","12,15","5,96","0,74","13 oct. 2045","4,95","12,21","-","5,96","12,21","5,96","USD","13 oct. 2015","13 oct. 2015" "ENBCN","ENBRIDGE INC","Énergie","Obligations","1 576,04","0,00","1 576,04","17,00","17,00","95,24","Canada","-","CAD","15,42","5,54","0,74","1 août 2051","3,40","15,45","-","5,54","15,45","5,54","USD","28 juin 2021","28 juin 2021" "NEE","FLORIDA POWER & LIGHT CO","Électrique","Obligations","1 576,04","0,00","1 576,04","12,00","12,00","133,85","États-Unis","-","CAD","7,15","5,01","0,74","15 mai 2033","4,80","7,18","-","5,01","7,18","5,01","USD","18 mai 2023","18 mai 2023" "PEAK","HEALTHPEAK OP LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 576,04","0,00","1 576,04","13,00","13,00","122,77","États-Unis","-","CAD","2,74","5,03","0,74","1 févr. 2027","1,35","2,72","-","5,03","2,72","5,03","USD","12 juill. 2021","12 juill. 2021" "HSY","HERSHEY COMPANY THE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 576,04","0,00","1 576,04","12,00","12,00","128,28","États-Unis","-","CAD","2,26","4,81","0,74","15 août 2026","2,30","2,27","-","4,81","2,27","4,81","USD","9 août 2016","9 août 2016" "SYF","SYNCHRONY BANK","Opération bancaire","Obligations","1 576,04","0,00","1 576,04","12,00","12,00","133,56","États-Unis","-","CAD","3,04","6,19","0,74","23 août 2027","5,63","3,03","-","6,19","3,03","6,19","USD","23 août 2022","23 août 2022" "CAL","CALERES INC","Consommation discrétionnaire","Actions","1 575,00","0,00","1 575,00","28,00","28,00","55,84","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HTH","HILLTOP HOLDINGS INC","Finance","Actions","1 575,00","0,00","1 575,00","37,00","37,00","42,22","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","12 févr. 2004" "OCFC","OCEANFIRST FINANCIAL CORP","Finance","Actions","1 575,00","0,00","1 575,00","72,00","72,00","21,88","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","3 juill. 1996" "SITM","SITIME CORP","Technologie de l’information","Actions","1 575,00","0,00","1 575,00","13,00","13,00","123,78","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","21 nov. 2019" "AVB","AVALONBAY COMMUNITIES INC MTN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 574,29","0,00","1 574,29","12,00","12,00","130,11","États-Unis","-","CAD","1,97","5,08","0,74","11 mai 2026","2,95","2,00","-","5,08","2,00","5,08","USD","11 mai 2016","11 mai 2016" "BAYNGR","BAYER US FINANCE II LLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 574,29","0,00","1 574,29","15,00","15,00","104,12","Allemagne","-","CAD","12,03","6,49","0,74","15 juill. 2044","4,40","12,03","-","6,49","12,03","6,49","USD","15 juill. 2018","12 juill. 2018" "BBY","BEST BUY CO INC","Biens de consommation cycliques","Obligations","1 574,29","0,00","1 574,29","14,00","14,00","113,18","États-Unis","-","CAD","5,90","4,99","0,74","1 oct. 2030","1,95","5,89","-","4,99","5,89","4,99","USD","1 oct. 2020","1 oct. 2020" "CCI","CROWN CASTLE INC","Communications","Obligations","1 574,29","0,00","1 574,29","12,00","12,00","131,37","États-Unis","-","CAD","2,03","5,30","0,74","15 juin 2026","3,70","2,07","-","5,30","2,07","5,30","USD","6 mai 2016","6 mai 2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Énergie","Obligations","1 574,29","0,00","1 574,29","17,00","17,00","94,66","États-Unis","-","CAD","16,04","5,29","0,74","15 févr. 2052","3,20","16,08","-","5,29","16,08","5,29","USD","7 août 2020","7 août 2020" "GXO","GXO LOGISTICS INC","Transport","Obligations","1 574,29","0,00","1 574,29","13,00","13,00","124,53","États-Unis","-","CAD","2,21","5,57","0,74","15 juill. 2026","1,65","2,20","-","5,57","2,20","5,57","USD","15 janv. 2022","23 juin 2022" "KHC","KRAFT HEINZ FOODS CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 574,29","0,00","1 574,29","11,00","11,00","148,03","États-Unis","-","CAD","10,08","5,64","0,74","9 févr. 2040","6,50","10,03","-","5,64","10,03","5,64","USD","9 août 2012","14 janv. 2013" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Biens d’équipement","Obligations","1 574,29","0,00","1 574,29","12,00","12,00","128,90","États-Unis","-","CAD","2,83","4,93","0,74","4 mai 2027","3,13","2,87","-","4,93","2,87","4,93","USD","4 mai 2017","4 mai 2017" "BCOLOMBIA","BANCOLOMBIA SA","Finance","Actions","1 573,66","0,00","1 573,66","130,00","130,00","12,13","Colombie","Bolsa De Valores De Colombia","CAD","0,00","-","2 825,73","-","0,00","0,00","-","-","0,00","-","COP","-","-" "USD","USD/CAD","Liquidités et/ou produits dérivés","Forwards","1 573,11","0,00","1 573,11","1 573,00","1 573,00","1,00","Canada","-","CAD","0,00","-","1,00","2 avr. 2024","0,00","0,00","-","-","0,00","-","CAD","-","1 mars 2024" "BKW","BRICKWORKS LTD","Matières","Actions","1 573,02","0,00","1 573,02","64,00","64,00","24,74","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","2 janv. 1985" "AL","AIR LEASE CORPORATION MTN","Sociétés de financement","Obligations","1 572,55","0,00","1 572,55","13,00","13,00","120,22","États-Unis","-","CAD","5,21","5,32","0,74","1 févr. 2030","3,00","5,20","-","5,32","5,20","5,32","USD","14 janv. 2020","14 janv. 2020" "COLPLN","COLONIAL ENTERPRISES INC 144A","Énergie","Obligations","1 572,55","0,00","1 572,55","13,00","13,00","122,43","États-Unis","-","CAD","5,35","5,15","0,74","15 mai 2030","3,25","5,37","-","5,15","5,37","5,15","USD","13 mai 2020","13 mai 2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Opération bancaire","Obligations","1 572,55","0,00","1 572,55","14,00","14,00","110,22","Australie","-","CAD","13,50","5,79","0,74","10 janv. 2048","4,32","13,51","-","5,79","13,51","5,79","USD","10 janv. 2018","10 janv. 2018" "CCI","CROWN CASTLE INC","Communications","Obligations","1 572,55","0,00","1 572,55","13,00","13,00","120,91","États-Unis","-","CAD","5,47","5,40","0,74","1 juill. 2030","3,30","5,47","-","5,40","5,47","5,40","USD","3 avr. 2020","3 avr. 2020" "DE","JOHN DEERE CAPITAL CORP MTN","Biens d’équipement","Obligations","1 572,55","0,00","1 572,55","12,00","12,00","126,29","États-Unis","-","CAD","1,75","4,84","0,74","15 janv. 2026","0,70","1,75","-","4,84","1,75","4,84","USD","7 janv. 2021","7 janv. 2021" "KDP","KEURIG DR PEPPER INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 572,55","0,00","1 572,55","12,00","12,00","126,67","États-Unis","-","CAD","6,58","5,09","0,74","15 avr. 2032","4,05","6,60","-","5,09","6,60","5,09","USD","22 avr. 2022","22 avr. 2022" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Biens d’équipement","Obligations","1 572,55","0,00","1 572,55","12,00","12,00","126,55","États-Unis","-","CAD","1,93","5,25","0,74","1 avr. 2026","1,60","1,92","-","5,25","1,92","5,25","USD","22 mars 2021","22 mars 2021" "SCATC","SCATEC SOLAR","Services publics","Actions","1 571,72","0,00","1 571,72","173,00","173,00","9,09","Norvège","Oslo Bors Asa","CAD","0,00","-","7,94","-","0,00","0,00","-","-","0,00","-","NOK","-","-" "AEE","AMEREN CORPORATION","Électrique","Obligations","1 570,81","0,00","1 570,81","12,00","12,00","135,27","États-Unis","-","CAD","4,16","5,11","0,74","15 janv. 2029","5,00","4,16","-","5,11","4,16","5,11","USD","21 déc. 2023","21 déc. 2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Énergie","Obligations","1 570,81","0,00","1 570,81","12,00","12,00","126,54","États-Unis","-","CAD","2,89","7,96","0,74","15 févr. 2078","5,38","3,30","-","7,45","3,39","7,45","USD","15 févr. 2018","15 févr. 2018" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Assurance","Obligations","1 570,81","0,00","1 570,81","12,00","12,00","128,91","États-Unis","-","CAD","1,24","5,62","0,74","7 juill. 2025","1,40","1,23","-","5,62","1,23","5,62","USD","7 juill. 2020","7 juill. 2020" "GLPI","GLP CAPITAL LP","Biens de consommation cycliques","Obligations","1 570,81","0,00","1 570,81","14,00","14,00","113,97","États-Unis","-","CAD","6,65","5,85","0,74","15 janv. 2032","3,25","6,61","-","5,85","6,61","5,85","USD","13 déc. 2021","13 déc. 2021" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technologie","Obligations","1 570,81","0,00","1 570,81","12,00","12,00","133,47","États-Unis","-","CAD","5,72","5,06","0,74","5 févr. 2031","4,75","5,74","-","5,06","5,74","5,06","USD","5 févr. 2024","5 févr. 2024" "MCK","MCKESSON CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 570,81","0,00","1 570,81","13,00","13,00","124,54","États-Unis","-","CAD","2,30","5,06","0,74","15 août 2026","1,30","2,29","-","5,06","2,29","5,06","USD","12 août 2021","12 août 2021" "NORBK","NORINCHUKIN BANK/THE 144A","Opération bancaire","Obligations","1 570,81","0,00","1 570,81","14,00","14,00","110,99","Japon","-","CAD","6,76","5,05","0,74","22 sept. 2031","2,08","6,73","-","5,05","6,73","5,05","USD","22 sept. 2021","22 sept. 2021" "COHU","COHU INC","Technologie de l’information","Actions","1 569,79","0,00","1 569,79","36,00","36,00","44,11","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "DNA","GINKGO BIOWORKS HOLDINGS INC CLASS","Matières","Actions","1 569,79","0,00","1 569,79","1 054,00","1 054,00","1,49","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","19 avr. 2021" "QDT","QUADIENT SA","Technologie de l’information","Actions","1 569,45","0,00","1 569,45","56,00","56,00","27,85","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","23 févr. 1999" "KDP","KEURIG DR PEPPER INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 569,06","0,00","1 569,06","15,00","15,00","103,79","États-Unis","-","CAD","14,53","5,52","0,74","1 mai 2050","3,80","14,60","-","5,52","14,60","5,52","USD","13 avr. 2020","13 avr. 2020" "KD","KYNDRYL HOLDINGS INC","Technologie","Obligations","1 569,06","0,00","1 569,06","14,00","14,00","113,86","États-Unis","-","CAD","6,43","5,84","0,74","15 oct. 2031","3,15","6,39","-","5,84","6,39","5,84","USD","15 avr. 2022","23 sept. 2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","1 569,06","0,00","1 569,06","14,00","14,00","111,40","États-Unis","-","CAD","6,78","4,80","0,74","12 sept. 2031","1,90","6,76","-","4,80","6,76","4,80","USD","13 sept. 2021","13 sept. 2021" "WTW","WILLIS NORTH AMERICA INC","Assurance","Obligations","1 569,06","0,00","1 569,06","11,00","11,00","137,23","États-Unis","-","CAD","14,01","5,83","0,74","5 mars 2054","5,90","14,00","-","5,83","13,91","5,83","USD","5 mars 2024","5 mars 2024" "MIPS","MIPS","Consommation discrétionnaire","Actions","1 567,49","0,00","1 567,49","36,00","36,00","44,14","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","23 mars 2017" "FALABELLA","FALABELLA SACI SA","Consommation discrétionnaire","Actions","1 567,46","0,00","1 567,46","445,00","445,00","3,52","Chili","Santiago Stock Exchange","CAD","0,00","-","723,15","-","0,00","0,00","-","-","0,00","-","CLP","-","15 janv. 1997" "SO","AGL CAPITAL CORPORATION","Gaz naturel","Obligations","1 567,32","0,00","1 567,32","12,00","12,00","132,54","États-Unis","-","CAD","1,51","5,47","0,74","15 nov. 2025","3,88","1,53","-","5,47","1,53","5,47","USD","18 nov. 2015","18 nov. 2015" "CI","CIGNA GROUP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 567,32","0,00","1 567,32","15,00","15,00","102,84","États-Unis","-","CAD","11,70","5,51","0,74","15 mars 2040","3,20","11,68","-","5,51","11,68","5,51","USD","16 mars 2020","16 mars 2020" "PM","PHILIP MORRIS INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 567,32","0,00","1 567,32","13,00","13,00","117,11","États-Unis","-","CAD","11,51","5,62","0,74","15 nov. 2041","4,38","11,47","-","5,62","11,47","5,62","USD","15 nov. 2011","15 nov. 2011" "RIOLN","RIO TINTO FINANCE (USA) LTD","Industrie de base","Obligations","1 567,32","0,00","1 567,32","18,00","18,00","86,78","Australie","-","CAD","16,39","5,24","0,74","2 nov. 2051","2,75","16,43","-","5,24","16,43","5,24","USD","2 nov. 2021","2 nov. 2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","1 567,32","0,00","1 567,32","12,00","12,00","133,89","États-Unis","-","CAD","5,22","4,83","0,74","17 mai 2030","4,55","5,21","-","4,83","5,21","4,83","USD","18 mai 2023","18 mai 2023" "ITP","INTERPARFUMS SA","Biens de consommation de base","Actions","1 567,13","0,00","1 567,13","21,00","21,00","75,87","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","8 avr. 1994" "HUFV A","HUFVUDSTADEN CLASS A","Immobilier","Actions","1 566,59","0,00","1 566,59","94,00","94,00","16,60","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","3 oct. 1989" "DUK","FLORIDA POWER CORPORATION","Électrique","Obligations","1 565,58","0,00","1 565,58","11,00","11,00","146,57","États-Unis","-","CAD","9,22","5,52","0,74","15 sept. 2037","6,35","9,15","-","5,52","9,15","5,52","USD","18 sept. 2007","18 sept. 2007" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Énergie","Obligations","1 565,58","0,00","1 565,58","13,00","13,00","124,69","États-Unis","-","CAD","5,59","5,32","0,74","15 sept. 2030","3,80","5,60","-","5,32","5,60","5,32","USD","11 juin 2020","11 juin 2020" "CUBI","CUSTOMERS BANCORP INC","Finance","Actions","1 564,57","0,00","1 564,57","22,00","22,00","71,87","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","31 mars 2006" "FSLY","FASTLY INC CLASS A","Technologie de l’information","Actions","1 564,57","0,00","1 564,57","91,00","91,00","17,16","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","1 563,83","0,00","1 563,83","18,00","18,00","88,18","États-Unis","-","CAD","14,18","5,35","0,74","24 oct. 2051","2,83","15,97","-","5,31","15,95","5,31","USD","21 oct. 2020","21 oct. 2020" "BACR","BARCLAYS PLC","Opération bancaire","Obligations","1 563,83","0,00","1 563,83","14,00","14,00","114,75","Royaume-Uni","-","CAD","5,40","5,79","0,74","24 juin 2031","2,65","5,54","-","5,63","5,54","5,63","USD","24 juin 2020","24 juin 2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligations","1 563,83","0,00","1 563,83","12,00","12,00","130,03","États-Unis","-","CAD","2,93","4,71","0,74","15 juin 2027","3,25","2,98","-","4,71","2,98","4,71","USD","9 mars 2017","9 mars 2017" "ECL","ECOLAB INC","Industrie de base","Obligations","1 563,83","0,00","1 563,83","14,00","14,00","112,93","États-Unis","-","CAD","7,01","4,73","0,74","1 févr. 2032","2,13","7,00","-","4,73","7,00","4,73","USD","15 déc. 2021","15 déc. 2021" "IP","INTERNATIONAL PAPER CO","Industrie de base","Obligations","1 563,83","0,00","1 563,83","11,00","11,00","140,87","États-Unis","-","CAD","10,67","5,67","0,74","15 nov. 2041","6,00","10,70","-","5,66","10,53","5,66","USD","16 nov. 2011","16 nov. 2011" "MET","MET TOWER GLOBAL FUNDING MTN 144A","Assurance","Obligations","1 563,83","0,00","1 563,83","12,00","12,00","133,44","États-Unis","-","CAD","1,16","5,25","0,74","13 juin 2025","3,70","1,15","-","5,25","1,15","5,25","USD","13 juin 2022","13 juin 2022" "2223","SAUDI ARAMCO BASE OIL COMPANY","Matières","Actions","1 562,44","0,00","1 562,44","25,00","25,00","61,66","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","28 déc. 2022" "FORTIS","FORTIS HEALTHCARE LTD","Soins de santé","Actions","1 562,23","0,00","1 562,23","232,00","232,00","6,73","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","9 mai 2007" "ADI","ANALOG DEVICES INC","Technologie","Obligations","1 562,09","0,00","1 562,09","13,00","13,00","119,52","États-Unis","-","CAD","4,22","4,69","0,74","1 oct. 2028","1,70","4,21","-","4,69","4,21","4,69","USD","5 oct. 2021","5 oct. 2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligations","1 562,09","0,00","1 562,09","14,00","14,00","114,74","États-Unis","-","CAD","13,70","5,30","0,74","15 juin 2047","4,13","13,81","-","5,30","13,81","5,30","USD","9 mars 2017","9 mars 2017" "DG","DOLLAR GENERAL CORPORATION","Biens de consommation cycliques","Obligations","1 562,09","0,00","1 562,09","12,00","12,00","134,32","États-Unis","-","CAD","6,74","5,17","0,74","1 nov. 2032","5,00","6,76","-","5,17","6,76","5,17","USD","20 sept. 2022","20 sept. 2022" "JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Obligations","1 562,09","0,00","1 562,09","14,00","14,00","111,98","États-Unis","-","CAD","6,57","5,50","0,74","15 oct. 2031","2,63","6,54","-","5,50","6,54","5,50","USD","8 oct. 2021","8 oct. 2021" "NOC","NORTHROP GRUMMAN CORP","Biens d’équipement","Obligations","1 562,09","0,00","1 562,09","12,00","12,00","130,11","États-Unis","-","CAD","2,62","4,82","0,74","1 févr. 2027","3,20","2,66","-","4,82","2,66","4,82","USD","1 déc. 2016","1 déc. 2016" "NTRCN","NUTRIEN LTD","Industrie de base","Obligations","1 562,09","0,00","1 562,09","12,00","12,00","131,92","Canada","-","CAD","2,44","5,16","0,74","15 déc. 2026","4,00","2,51","-","5,16","2,51","5,16","USD","15 déc. 2017","10 avr. 2018" "TAISEM","TSMC GLOBAL LTD 144A","Technologie","Obligations","1 562,09","0,00","1 562,09","12,00","12,00","127,20","Taïwan","-","CAD","1,46","5,23","0,74","28 sept. 2025","0,75","1,45","-","5,23","1,45","5,23","USD","28 sept. 2020","28 sept. 2020" "XYL","XYLEM INC","Biens d’équipement","Obligations","1 562,09","0,00","1 562,09","13,00","13,00","122,13","États-Unis","-","CAD","3,62","4,87","0,74","30 janv. 2028","1,95","3,61","-","4,87","3,61","4,87","USD","26 juin 2020","26 juin 2020" "8595","JAFCO GROUP LTD","Finance","Actions","1 560,74","0,00","1 560,74","90,00","90,00","17,37","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","18 avr. 1989" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 560,34","0,00","1 560,34","16,00","16,00","95,15","États-Unis","-","CAD","15,34","5,71","0,74","15 mars 2052","3,55","15,35","-","5,71","15,35","5,71","USD","16 févr. 2022","16 févr. 2022" "AZO","AUTOZONE INC","Biens de consommation cycliques","Obligations","1 560,34","0,00","1 560,34","12,00","12,00","128,94","États-Unis","-","CAD","5,14","4,99","0,74","15 avr. 2030","4,00","5,18","-","4,99","5,18","4,99","USD","30 mars 2020","30 mars 2020" "CLR","CONTINENTAL RESOURCES INC 144A","Énergie","Obligations","1 560,34","0,00","1 560,34","14,00","14,00","110,72","États-Unis","-","CAD","6,83","5,80","0,74","1 avr. 2032","2,88","6,79","-","5,80","6,79","5,80","USD","22 nov. 2021","22 nov. 2021" "EOG","EOG RESOURCES INC","Énergie","Obligations","1 560,34","0,00","1 560,34","13,00","13,00","123,67","États-Unis","-","CAD","8,51","4,97","0,74","1 avr. 2035","3,90","8,55","-","4,97","8,55","4,97","USD","17 mars 2015","17 mars 2015" "FNF","FIDELITY NATIONAL FINANCIAL INC","Assurance","Obligations","1 560,34","0,00","1 560,34","13,00","13,00","120,84","États-Unis","-","CAD","5,42","5,53","0,74","15 juin 2030","3,40","5,41","-","5,53","5,41","5,53","USD","12 juin 2020","12 juin 2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Biens de consommation cycliques","Obligations","1 560,34","0,00","1 560,34","11,00","11,00","137,58","États-Unis","-","CAD","3,44","5,25","0,74","30 mars 2028","5,60","3,46","-","5,24","3,39","5,24","USD","30 mars 2023","30 mars 2023" "MA","MASTERCARD INC","Technologie","Obligations","1 560,34","0,00","1 560,34","14,00","14,00","112,17","États-Unis","-","CAD","6,84","4,75","0,74","18 nov. 2031","2,00","6,84","-","4,75","6,84","4,75","USD","18 nov. 2021","18 nov. 2021" "PCG","PACIFIC GAS AND ELECTRIC CO","Électrique","Obligations","1 560,34","0,00","1 560,34","16,00","16,00","100,60","États-Unis","-","CAD","13,45","6,02","0,74","1 déc. 2047","3,95","13,49","-","6,02","13,49","6,02","USD","29 nov. 2017","14 mai 2018" "UNP","UNION PACIFIC CORPORATION","Transport","Obligations","1 560,34","0,00","1 560,34","14,00","14,00","110,80","États-Unis","-","CAD","9,62","4,95","0,74","6 avr. 2036","2,89","9,60","-","4,95","9,60","4,95","USD","6 avr. 2021","1 oct. 2021" "CMPC","EMPRESAS CMPC SA","Matières","Actions","1 559,69","0,00","1 559,69","573,00","573,00","2,72","Chili","Santiago Stock Exchange","CAD","0,00","-","723,15","-","0,00","0,00","-","-","0,00","-","CLP","-","2 oct. 1992" "ANIP","ANI PHARMACEUTICALS INC","Soins de santé","Actions","1 559,36","0,00","1 559,36","16,00","16,00","94,70","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PPC","PILGRIMS PRIDE CORP","Biens de consommation de base","Actions","1 559,36","0,00","1 559,36","33,00","33,00","47,00","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","14 nov. 1986" "LHX","L3HARRIS TECHNOLOGIES INC","Biens d’équipement","Obligations","1 558,60","0,00","1 558,60","12,00","12,00","131,54","États-Unis","-","CAD","2,45","5,12","0,74","15 déc. 2026","3,85","2,51","-","5,12","2,51","5,12","USD","15 déc. 2019","1 mai 2020" "XYL","XYLEM INC/NY","Biens d’équipement","Obligations","1 558,60","0,00","1 558,60","12,00","12,00","129,97","États-Unis","-","CAD","2,38","5,06","0,74","1 nov. 2026","3,25","2,41","-","5,06","2,41","5,06","USD","11 oct. 2016","11 oct. 2016" "BDX","BUDIMEX SA","Valeurs industrielles","Actions","1 557,82","0,00","1 557,82","7,00","7,00","238,15","Pologne","Warsaw Stock Exchange/Equities/Main Market","CAD","0,00","-","2,94","-","0,00","0,00","-","-","0,00","-","PLN","-","31 mai 1995" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Opération bancaire","Obligations","1 556,86","0,00","1 556,86","12,00","12,00","129,80","États-Unis","-","CAD","2,85","4,80","0,74","16 mai 2027","3,25","2,90","-","4,80","2,90","4,80","USD","16 mai 2017","16 mai 2017" "DTMINC","DT MIDSTREAM INC 144A","Énergie","Obligations","1 556,86","0,00","1 556,86","13,00","13,00","123,36","États-Unis","-","CAD","6,50","5,75","0,74","15 avr. 2032","4,30","6,49","-","5,75","6,49","5,75","USD","11 avr. 2022","11 avr. 2022" "FERGLN","FERGUSON FINANCE PLC 144A","Biens d’équipement","Obligations","1 556,86","0,00","1 556,86","13,00","13,00","121,89","États-Unis","-","CAD","5,41","5,22","0,74","2 juin 2030","3,25","5,41","-","5,22","5,41","5,22","USD","2 juin 2020","2 juin 2020" "GD","GENERAL DYNAMICS CORPORATION","Biens d’équipement","Obligations","1 556,86","0,00","1 556,86","13,00","13,00","122,92","États-Unis","-","CAD","10,94","5,13","0,74","1 avr. 2040","4,25","10,98","-","5,13","10,98","5,13","USD","25 mars 2020","25 mars 2020" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrie de base","Obligations","1 556,86","0,00","1 556,86","11,00","11,00","136,02","États-Unis","-","CAD","7,54","5,49","0,74","1 mars 2034","5,50","7,54","-","5,49","7,54","5,49","USD","28 févr. 2024","28 févr. 2024" "MA","MASTERCARD INC","Technologie","Obligations","1 556,86","0,00","1 556,86","11,00","11,00","137,72","États-Unis","-","CAD","3,52","4,50","0,74","9 mars 2028","4,88","3,55","-","4,49","3,49","4,49","USD","9 mars 2023","9 mars 2023" "RNR","RENAISSANCERE HOLDINGS LTD","Assurance","Obligations","1 556,86","0,00","1 556,86","11,00","11,00","137,12","Bermudes","-","CAD","6,95","5,62","0,74","5 juin 2033","5,75","6,95","-","5,62","6,81","5,62","USD","5 juin 2023","5 juin 2023" "KWS","KEYWORDS STUDIOS PLC","Technologie de l’information","Actions","1 556,66","0,00","1 556,66","72,00","72,00","21,59","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","12 juill. 2013" "8956","NTT UD REIT INVESTMENT REIT CORP","Immobilier","Actions","1 556,35","0,00","1 556,35","1,00","1,00","1 109,52","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","10 sept. 2002" "DAE","DAETWYLER HOLDING AG","Valeurs industrielles","Actions","1 555,12","0,00","1 555,12","5,00","5,00","283,28","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","12 nov. 1986" "XRAY","DENTSPLY SIRONA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 555,11","0,00","1 555,11","13,00","13,00","120,41","États-Unis","-","CAD","5,41","5,45","0,74","1 juin 2030","3,25","5,39","-","5,45","5,39","5,45","USD","26 mai 2020","26 mai 2020" "HD","HOME DEPOT INC","Biens de consommation cycliques","Obligations","1 555,11","0,00","1 555,11","12,00","12,00","127,49","États-Unis","-","CAD","2,83","4,70","0,74","15 avr. 2027","2,50","2,85","-","4,70","2,85","4,70","USD","30 mars 2020","30 mars 2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Assurance","Obligations","1 555,11","0,00","1 555,11","12,00","12,00","134,69","États-Unis","-","CAD","4,27","4,90","0,74","29 janv. 2029","4,70","4,25","-","4,90","4,25","4,90","USD","29 janv. 2024","29 janv. 2024" "OMC","OMNICOM GROUP INC","Communications","Obligations","1 555,11","0,00","1 555,11","12,00","12,00","129,46","États-Unis","-","CAD","5,25","5,10","0,74","1 juin 2030","4,20","5,28","-","5,10","5,28","5,10","USD","1 avr. 2020","1 avr. 2020" "PRU","PRUDENTIAL FINANCIAL INC","Assurance","Obligations","1 555,11","0,00","1 555,11","12,00","12,00","135,16","États-Unis","-","CAD","6,43","6,74","0,74","1 sept. 2052","6,00","6,54","-","6,08","6,51","6,08","USD","17 août 2022","17 août 2022" "VOYA","VOYA FINANCIAL INC","Assurance","Obligations","1 555,11","0,00","1 555,11","12,00","12,00","130,93","États-Unis","-","CAD","2,08","5,42","0,74","15 juin 2026","3,65","2,07","-","5,42","2,07","5,42","USD","13 juin 2016","13 juin 2016" "WCNCN","WASTE CONNECTIONS INC","Biens d’équipement","Obligations","1 555,11","0,00","1 555,11","12,00","12,00","127,98","États-Unis","-","CAD","4,48","4,80","0,74","1 mai 2029","3,50","4,52","-","4,80","4,52","4,80","USD","16 avr. 2019","16 avr. 2019" "ADT","ADT INC","Consommation discrétionnaire","Actions","1 554,14","0,00","1 554,14","170,00","170,00","9,15","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ATRC","ATRICURE INC","Soins de santé","Actions","1 554,14","0,00","1 554,14","38,00","38,00","40,96","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 août 2005" "HLIO","HELIOS TECHNOLOGIES INC","Valeurs industrielles","Actions","1 554,14","0,00","1 554,14","27,00","27,00","58,23","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "NVCR","NOVOCURE LTD","Soins de santé","Actions","1 554,14","0,00","1 554,14","78,00","78,00","19,89","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","2 oct. 2015" "LTM","LATAM AIRLINES GROUP SA","Valeurs industrielles","Actions","1 553,70","0,00","1 553,70","77 685,00","77 685,00","0,02","Chili","Santiago Stock Exchange","CAD","0,00","-","723,15","-","0,00","0,00","-","-","0,00","-","CLP","-","15 janv. 1993" "SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","Valeurs industrielles","Actions","1 553,60","0,00","1 553,60","201,00","201,00","7,74","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","9 déc. 2014" "EA","ELECTRONIC ARTS INC","Communications","Obligations","1 553,37","0,00","1 553,37","11,00","11,00","135,22","États-Unis","-","CAD","1,69","5,07","0,74","1 mars 2026","4,80","1,81","-","5,07","1,81","5,07","USD","24 févr. 2016","24 févr. 2016" "WFC","WACHOVIA CORPORATION","Opération bancaire","Obligations","1 553,37","0,00","1 553,37","10,00","10,00","156,12","États-Unis","-","CAD","7,58","5,67","0,74","15 avr. 2035","7,50","7,51","-","5,67","7,51","5,67","USD","26 avr. 1995","26 avr. 1995" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A","Biens de consommation cycliques","Obligations","1 553,37","0,00","1 553,37","11,00","11,00","139,54","États-Unis","-","CAD","3,43","5,73","0,74","10 mars 2028","6,50","3,45","-","5,71","3,38","5,71","USD","10 mars 2023","10 mars 2023" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Biens de consommation cycliques","Obligations","1 553,37","0,00","1 553,37","11,00","11,00","137,68","États-Unis","-","CAD","2,30","5,38","0,74","21 sept. 2026","5,95","2,28","-","5,38","2,28","5,38","USD","21 sept. 2023","21 sept. 2023" "JNJ","JOHNSON & JOHNSON","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 553,37","0,00","1 553,37","13,00","13,00","120,56","États-Unis","-","CAD","9,94","4,81","0,74","3 mars 2037","3,63","9,98","-","4,81","9,98","4,81","USD","3 mars 2017","3 mars 2017" "LH","LABORATORY CORPORATION OF AMERICA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 553,37","0,00","1 553,37","13,00","13,00","122,07","États-Unis","-","CAD","5,06","5,03","0,74","1 déc. 2029","2,95","5,06","-","5,03","5,06","5,03","USD","25 nov. 2019","25 nov. 2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Assurance","Obligations","1 553,37","0,00","1 553,37","14,00","14,00","111,89","États-Unis","-","CAD","6,89","5,18","0,74","11 janv. 2032","2,40","6,85","-","5,18","6,85","5,18","USD","11 janv. 2022","11 janv. 2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Opération bancaire","Obligations","1 553,37","0,00","1 553,37","11,00","11,00","139,73","Japon","-","CAD","4,99","5,36","0,74","27 mai 2031","5,74","5,07","-","5,20","5,07","5,20","USD","27 févr. 2023","27 févr. 2023" "PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Obligations","1 553,37","0,00","1 553,37","14,00","14,00","107,38","Indonésie","-","CAD","14,13","5,74","0,74","21 janv. 2050","4,17","14,18","-","5,74","14,18","5,74","USD","21 janv. 2020","21 janv. 2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Gaz naturel","Obligations","1 553,37","0,00","1 553,37","11,00","11,00","136,22","États-Unis","-","CAD","7,09","5,16","0,74","1 juin 2033","5,20","7,11","-","5,16","6,96","5,16","USD","23 mai 2023","23 mai 2023" "TRUE B","TRUECALLER CLASS B","Technologie de l’information","Actions","1 552,41","0,00","1 552,41","377,00","377,00","4,12","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","8 oct. 2021" "MULTIPLY","MULTIPLY GROUP","Valeurs industrielles","Actions","1 552,02","0,00","1 552,02","1 870,00","1 870,00","0,83","Émirats arabes unis","Abu Dhabi Securities Exchange","CAD","0,00","-","2,70","-","0,00","0,00","-","-","0,00","-","AED","-","5 déc. 2021" "NGGLN","BROOKLYN UNION GAS CO 144A","Gaz naturel","Obligations","1 551,63","0,00","1 551,63","12,00","12,00","130,44","États-Unis","-","CAD","1,83","5,60","0,74","10 mars 2026","3,41","1,85","-","5,60","1,85","5,60","USD","10 mars 2016","10 mars 2016" "CI","CIGNA GROUP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 551,63","0,00","1 551,63","12,00","12,00","127,75","États-Unis","-","CAD","3,23","4,91","0,74","15 oct. 2027","3,05","3,26","-","4,91","3,26","4,91","USD","15 avr. 2020","13 juill. 2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Biens d’équipement","Obligations","1 551,63","0,00","1 551,63","12,00","12,00","133,28","États-Unis","-","CAD","1,32","5,11","0,74","12 août 2025","3,65","1,31","-","5,11","1,31","5,11","USD","12 août 2022","12 août 2022" "DOW","DOW CHEMICAL COMPANY (THE)","Industrie de base","Obligations","1 551,63","0,00","1 551,63","11,00","11,00","135,68","États-Unis","-","CAD","4,00","4,83","0,74","30 nov. 2028","4,80","4,08","-","4,83","4,08","4,83","USD","30 mai 2019","18 nov. 2019" "SO","GEORGIA POWER COMPANY","Électrique","Obligations","1 551,63","0,00","1 551,63","12,00","12,00","134,55","États-Unis","-","CAD","3,61","4,91","0,74","16 mai 2028","4,65","3,66","-","4,91","3,66","4,91","USD","4 mai 2023","4 mai 2023" "GWW","WW GRAINGER INC","Biens d’équipement","Obligations","1 551,63","0,00","1 551,63","12,00","12,00","125,92","États-Unis","-","CAD","12,81","5,17","0,74","15 juin 2045","4,60","12,93","-","5,17","12,93","5,17","USD","11 juin 2015","11 juin 2015" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Opération bancaire","Obligations","1 551,63","0,00","1 551,63","12,00","12,00","131,90","États-Unis","-","CAD","2,81","5,90","0,74","17 mai 2028","4,55","2,83","-","5,58","2,83","5,58","USD","17 mai 2022","17 mai 2022" "IFCCN","INTACT FINANCIAL CORP 144A","Assurance","Obligations","1 551,63","0,00","1 551,63","11,00","11,00","135,34","Canada","-","CAD","6,69","5,52","0,74","22 sept. 2032","5,46","6,71","-","5,52","6,71","5,52","USD","22 sept. 2022","22 sept. 2022" "MAA","MID-AMERICA APARTMENTS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 551,63","0,00","1 551,63","13,00","13,00","123,34","États-Unis","-","CAD","2,39","5,13","0,74","15 sept. 2026","1,10","2,38","-","5,13","2,38","5,13","USD","19 août 2021","19 août 2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","1 551,63","0,00","1 551,63","14,00","14,00","111,43","États-Unis","-","CAD","12,22","5,40","0,74","1 nov. 2042","3,85","12,25","-","5,40","12,25","5,40","USD","7 nov. 2012","7 nov. 2012" "PARA","PARAMOUNT GLOBAL","Communications","Obligations","1 551,63","0,00","1 551,63","16,00","16,00","96,13","États-Unis","-","CAD","12,11","7,52","0,74","19 mai 2050","4,95","12,04","-","7,52","12,04","7,52","USD","19 mai 2020","19 mai 2020" "SKAN","SKAN N AG","Soins de santé","Actions","1 551,33","0,00","1 551,33","12,00","12,00","127,54","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","27 oct. 2021" "000568","LUZHOU LAO JIAO LTD A","Biens de consommation de base","Actions","1 550,63","0,00","1 550,63","45,00","45,00","34,55","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","9 mai 1994" "AIFP","AIR LIQUIDE FINANCE SA 144A","Industrie de base","Obligations","1 549,88","0,00","1 549,88","13,00","13,00","120,34","France","-","CAD","5,01","4,65","0,74","10 sept. 2029","2,25","5,02","-","4,65","5,02","4,65","USD","10 sept. 2019","10 sept. 2019" "DDS","DILLARDS INC CLASS A","Consommation discrétionnaire","Actions","1 548,93","0,00","1 548,93","2,00","2,00","622,42","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "LKFN","LAKELAND FINANCIAL CORP","Finance","Actions","1 548,93","0,00","1 548,93","17,00","17,00","88,81","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","3 oct. 1986" "3591","WACOAL HOLDINGS CORP","Consommation discrétionnaire","Actions","1 548,67","0,00","1 548,67","45,00","45,00","34,11","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Obligations","1 548,14","0,00","1 548,14","13,00","13,00","117,65","États-Unis","-","CAD","9,15","6,88","0,74","1 avr. 2038","5,38","9,08","-","6,88","9,08","6,88","USD","17 avr. 2018","17 avr. 2018" "CMCSA","COMCAST CORPORATION","Communications","Obligations","1 548,14","0,00","1 548,14","13,00","13,00","121,39","États-Unis","-","CAD","12,82","5,45","0,74","15 août 2045","4,60","12,92","-","5,45","12,92","5,45","USD","27 mai 2015","27 mai 2015" "DVN","DEVON ENERGY CORPORATION","Énergie","Obligations","1 548,14","0,00","1 548,14","11,00","11,00","136,70","États-Unis","-","CAD","1,43","5,47","0,74","15 déc. 2025","5,85","1,59","-","5,42","1,36","5,42","USD","15 déc. 2015","15 déc. 2015" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Obligations","1 548,14","0,00","1 548,14","13,00","13,00","117,32","Chine","-","CAD","6,09","4,67","0,74","8 janv. 2031","2,30","6,09","-","4,67","6,09","4,67","USD","8 janv. 2021","8 janv. 2021" "SYY","SYSCO CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 548,14","0,00","1 548,14","12,00","12,00","132,61","États-Unis","-","CAD","1,39","5,43","0,74","1 oct. 2025","3,75","1,42","-","5,43","1,42","5,43","USD","28 sept. 2015","28 sept. 2015" "XEL","XCEL ENERGY INC","Électrique","Obligations","1 548,14","0,00","1 548,14","11,00","11,00","135,29","États-Unis","-","CAD","7,49","5,56","0,74","15 mars 2034","5,50","7,56","-","5,56","7,56","5,56","USD","29 févr. 2024","29 févr. 2024" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Obligations","1 546,40","0,00","1 546,40","12,00","12,00","133,56","Canada","-","CAD","1,94","5,08","0,74","2 juin 2026","4,25","2,03","-","5,08","2,03","5,08","USD","2 juin 2016","2 juin 2016" "CLX","CLOROX COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 546,40","0,00","1 546,40","12,00","12,00","128,45","États-Unis","-","CAD","3,18","4,81","0,74","1 oct. 2027","3,10","3,22","-","4,81","3,22","4,81","USD","28 sept. 2017","28 sept. 2017" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Obligations","1 546,40","0,00","1 546,40","13,00","13,00","118,37","Mexique","-","CAD","12,10","7,36","0,74","15 févr. 2052","6,26","12,02","-","7,36","12,02","7,36","USD","15 févr. 2022","15 févr. 2022" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Électrique","Obligations","1 546,40","0,00","1 546,40","14,00","14,00","110,91","États-Unis","-","CAD","13,84","5,37","0,74","1 avr. 2048","4,00","13,94","-","5,37","13,94","5,37","USD","28 mars 2018","28 mars 2018" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES 144A","Biens de consommation cycliques","Obligations","1 546,40","0,00","1 546,40","12,00","12,00","131,89","États-Unis","-","CAD","1,15","5,92","0,74","8 juin 2025","3,35","1,14","-","5,92","1,14","5,92","USD","8 juin 2020","8 juin 2020" "PEP","PEPSICO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 546,40","0,00","1 546,40","11,00","11,00","135,95","États-Unis","-","CAD","3,65","4,44","0,74","15 mai 2028","4,45","3,68","-","4,44","3,68","4,44","USD","15 févr. 2023","15 févr. 2023" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Obligations","1 546,40","0,00","1 546,40","15,00","15,00","100,66","Indonésie","-","CAD","14,14","5,97","0,74","30 juin 2050","4,00","14,17","-","5,97","14,17","5,97","USD","30 juin 2020","30 juin 2020" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Biens de consommation cycliques","Obligations","1 546,40","0,00","1 546,40","12,00","12,00","126,37","Allemagne","-","CAD","5,32","5,09","0,74","13 mai 2030","3,75","5,29","-","5,09","5,29","5,09","USD","13 mai 2020","13 mai 2020" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Industrie de base","Obligations","1 544,65","0,00","1 544,65","13,00","13,00","115,87","Afrique du Sud","-","CAD","5,78","5,35","0,74","10 sept. 2030","2,63","5,77","-","5,35","5,77","5,35","USD","10 sept. 2020","10 sept. 2020" "FMC","FMC CORPORATION","Industrie de base","Obligations","1 544,65","0,00","1 544,65","12,00","12,00","133,59","États-Unis","-","CAD","6,90","5,89","0,74","18 mai 2033","5,65","6,90","-","5,89","6,90","5,89","USD","18 mai 2023","18 mai 2023" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Assurance","Obligations","1 544,65","0,00","1 544,65","13,00","13,00","116,22","États-Unis","-","CAD","4,19","5,66","0,74","15 sept. 2028","1,95","4,16","-","5,66","4,16","5,66","USD","14 sept. 2021","14 sept. 2021" "PEP","PEPSICO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 544,65","0,00","1 544,65","12,00","12,00","133,21","États-Unis","-","CAD","1,21","5,08","0,74","17 juill. 2025","3,50","1,25","-","5,08","1,25","5,08","USD","17 juill. 2015","17 juill. 2015" "KFRC","KFORCE INC","Valeurs industrielles","Actions","1 543,71","0,00","1 543,71","16,00","16,00","95,08","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","15 août 1995" "DNUT","KRISPY KREME INC","Consommation discrétionnaire","Actions","1 543,71","0,00","1 543,71","74,00","74,00","20,86","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AMT","AMERICAN TOWER CORPORATION","Communications","Obligations","1 542,91","0,00","1 542,91","12,00","12,00","126,33","États-Unis","-","CAD","1,96","5,26","0,74","15 avr. 2026","1,60","1,96","-","5,26","1,96","5,26","USD","29 mars 2021","29 mars 2021" "ELV","ELEVANCE HEALTH INC","Assurance","Obligations","1 542,91","0,00","1 542,91","15,00","15,00","103,76","États-Unis","-","CAD","14,79","5,42","0,74","15 sept. 2049","3,70","14,88","-","5,42","14,88","5,42","USD","9 sept. 2019","9 sept. 2019" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Obligations","1 542,91","0,00","1 542,91","14,00","14,00","112,32","Mexique","-","CAD","7,52","6,37","0,74","26 juill. 2033","3,88","7,45","-","6,37","7,45","6,37","USD","26 juill. 2021","26 juill. 2021" "COP","CONOCOPHILLIPS CO","Énergie","Obligations","1 542,91","0,00","1 542,91","11,00","11,00","141,81","États-Unis","-","CAD","16,30","5,43","0,74","15 sept. 2063","5,70","16,04","-","5,43","15,98","5,43","USD","17 août 2023","17 août 2023" "DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 542,91","0,00","1 542,91","14,00","14,00","112,89","États-Unis","-","CAD","13,90","5,18","0,74","1 juin 2047","3,92","14,01","-","5,18","14,01","5,18","USD","6 juin 2017","6 juin 2017" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Assurance","Obligations","1 542,91","0,00","1 542,91","12,00","12,00","129,72","Canada","-","CAD","5,08","5,51","0,74","29 avr. 2030","4,63","5,11","-","5,51","5,11","5,51","USD","29 avr. 2020","23 oct. 2020" "F","FORD MOTOR CREDIT COMPANY LLC","Biens de consommation cycliques","Obligations","1 542,91","0,00","1 542,91","11,00","11,00","136,44","États-Unis","-","CAD","7,37","6,07","0,74","8 mars 2034","6,13","7,35","-","6,07","7,22","6,07","USD","8 mars 2024","8 mars 2024" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Assurance","Obligations","1 542,91","0,00","1 542,91","11,00","11,00","135,84","États-Unis","-","CAD","3,73","4,90","0,74","13 juin 2028","4,90","3,71","-","4,90","3,71","4,90","USD","13 juin 2023","13 juin 2023" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Assurance","Obligations","1 542,91","0,00","1 542,91","11,00","11,00","138,29","États-Unis","-","CAD","4,06","5,04","0,74","8 déc. 2028","5,47","4,04","-","5,04","4,04","5,04","USD","8 déc. 2023","8 déc. 2023" "SCGAU","SCENTRE GROUP TRUST 1 / SCENTRE GR 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 542,91","0,00","1 542,91","12,00","12,00","131,41","Australie","-","CAD","1,49","5,44","0,74","28 oct. 2025","3,25","1,50","-","5,44","1,50","5,44","USD","28 avr. 2015","28 avr. 2015" "WELL","WELLTOWER OP LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 542,91","0,00","1 542,91","12,00","12,00","131,88","États-Unis","-","CAD","3,54","5,06","0,74","15 avr. 2028","4,25","3,59","-","5,06","3,59","5,06","USD","10 avr. 2018","10 avr. 2018" "WMB","WILLIAMS COMPANIES INC","Énergie","Obligations","1 542,91","0,00","1 542,91","11,00","11,00","139,51","États-Unis","-","CAD","6,96","5,27","0,74","15 mars 2033","5,65","6,99","-","5,26","6,83","5,26","USD","2 mars 2023","2 mars 2023" "3116","TOYOTA BOSHOKU CORP","Consommation discrétionnaire","Actions","1 541,21","0,00","1 541,21","66,00","66,00","23,42","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","10 mars 1989" "BMW","BMW US CAPITAL LLC 144A","Biens de consommation cycliques","Obligations","1 541,17","0,00","1 541,17","12,00","12,00","129,58","Allemagne","-","CAD","4,42","4,67","0,74","18 avr. 2029","3,63","4,47","-","4,67","4,47","4,67","USD","18 avr. 2019","18 avr. 2019" "BCONAL","BANCO NACIONAL DE PANAMA 144A","Owned No Guarantee","Obligations","1 541,17","0,00","1 541,17","14,00","14,00","106,51","Panama","-","CAD","5,72","6,73","0,74","11 août 2030","2,50","5,64","-","6,73","5,64","6,73","USD","11 août 2020","11 août 2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Électrique","Obligations","1 541,17","0,00","1 541,17","14,00","14,00","110,31","États-Unis","-","CAD","14,15","5,62","0,74","15 oct. 2050","4,25","14,21","-","5,62","14,21","5,62","USD","15 oct. 2020","3 mars 2021" "DUK","DUKE ENERGY CAROLINAS LLC","Électrique","Obligations","1 541,17","0,00","1 541,17","12,00","12,00","131,54","États-Unis","-","CAD","4,06","4,73","0,74","15 nov. 2028","3,95","4,11","-","4,73","4,11","4,73","USD","8 nov. 2018","8 nov. 2018" "RELLN","RELX CAPITAL INC","Technologie","Obligations","1 541,17","0,00","1 541,17","12,00","12,00","130,34","Royaume-Uni","-","CAD","4,39","4,93","0,74","18 mars 2029","4,00","4,44","-","4,93","4,44","4,93","USD","18 mars 2019","18 mars 2019" "SANUSA","SANTANDER HOLDINGS USA INC","Opération bancaire","Obligations","1 541,17","0,00","1 541,17","10,00","10,00","148,02","États-Unis","-","CAD","4,98","6,39","0,74","9 nov. 2031","7,66","5,08","-","6,00","5,08","6,00","USD","9 nov. 2023","9 nov. 2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Électrique","Obligations","1 541,17","0,00","1 541,17","15,00","15,00","100,23","États-Unis","-","CAD","14,74","5,58","0,74","1 févr. 2050","3,65","14,79","-","5,58","14,79","5,58","USD","9 janv. 2020","9 janv. 2020" "TOL","TOLL BROTHERS FINANCE CORP.","Biens de consommation cycliques","Obligations","1 541,17","0,00","1 541,17","11,00","11,00","134,28","États-Unis","-","CAD","2,63","5,31","0,74","15 mars 2027","4,88","2,72","-","5,31","2,72","5,31","USD","10 mars 2017","10 mars 2017" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Assurance","Obligations","1 539,42","0,00","1 539,42","12,00","12,00","124,76","États-Unis","-","CAD","2,16","5,52","0,74","29 juin 2026","1,61","2,15","-","5,52","2,15","5,52","USD","29 juin 2021","29 juin 2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligations","1 539,42","0,00","1 539,42","11,00","11,00","133,91","États-Unis","-","CAD","12,00","5,27","0,74","1 sept. 2043","5,15","12,08","-","5,27","12,08","5,27","USD","22 août 2013","22 août 2013" "DGELN","DIAGEO CAPITAL PLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 539,42","0,00","1 539,42","14,00","14,00","110,94","Royaume-Uni","-","CAD","7,15","4,90","0,74","29 avr. 2032","2,13","7,14","-","4,90","7,14","4,90","USD","29 avr. 2020","29 avr. 2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Biens de consommation cycliques","Obligations","1 539,42","0,00","1 539,42","11,00","11,00","138,82","États-Unis","-","CAD","4,88","5,42","0,74","6 avr. 2030","5,85","4,90","-","5,42","4,78","5,42","USD","6 avr. 2023","6 avr. 2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Opération bancaire","Obligations","1 539,42","0,00","1 539,42","14,00","14,00","113,52","Japon","-","CAD","6,45","5,24","0,74","13 oct. 2032","2,49","6,59","-","5,15","6,59","5,15","USD","13 oct. 2021","13 oct. 2021" "RRX","REGAL REXNORD CORP 144A","Biens d’équipement","Obligations","1 539,42","0,00","1 539,42","11,00","11,00","139,30","États-Unis","-","CAD","4,83","5,79","0,74","15 févr. 2030","6,30","4,84","-","5,78","4,73","5,78","USD","24 janv. 2023","24 janv. 2023" "RY","ROYAL BANK OF CANADA MTN","Opération bancaire","Obligations","1 539,42","0,00","1 539,42","11,00","11,00","136,01","Canada","-","CAD","4,25","4,93","0,74","1 févr. 2029","4,95","4,22","-","4,93","4,22","4,93","USD","19 janv. 2024","19 janv. 2024" "SYK","STRYKER CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 539,42","0,00","1 539,42","12,00","12,00","132,18","États-Unis","-","CAD","1,49","5,18","0,74","1 nov. 2025","3,38","1,51","-","5,18","1,51","5,18","USD","29 oct. 2015","29 oct. 2015" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Biens d’équipement","Obligations","1 539,42","0,00","1 539,42","11,00","11,00","144,98","États-Unis","-","CAD","9,58","5,44","0,74","15 juill. 2038","6,13","9,52","-","5,44","9,52","5,44","USD","16 mai 2008","16 mai 2008" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Électrique","Obligations","1 539,42","0,00","1 539,42","11,00","11,00","133,94","États-Unis","-","CAD","6,97","5,20","0,74","1 avr. 2033","5,00","6,99","-","5,20","6,99","5,20","USD","30 mars 2023","30 mars 2023" "WES","WESTERN MIDSTREAM OPERATING LP","Énergie","Obligations","1 539,42","0,00","1 539,42","13,00","13,00","117,74","États-Unis","-","CAD","12,56","6,40","0,74","1 mars 2048","5,30","12,60","-","6,40","12,60","6,40","USD","2 mars 2018","2 mars 2018" "EXTR","EXTREME NETWORKS INC","Technologie de l’information","Actions","1 538,50","0,00","1 538,50","98,00","98,00","15,72","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","9 avr. 1999" "HLIT","HARMONIC INC","Technologie de l’information","Actions","1 538,50","0,00","1 538,50","84,00","84,00","18,37","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","23 mai 1995" "AMAT","APPLIED MATERIALS INC","Technologie","Obligations","1 537,68","0,00","1 537,68","11,00","11,00","133,78","États-Unis","-","CAD","1,35","4,98","0,74","1 oct. 2025","3,90","1,42","-","4,98","1,42","4,98","USD","24 sept. 2015","24 sept. 2015" "CARGIL","CARGILL INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 537,68","0,00","1 537,68","12,00","12,00","133,48","États-Unis","-","CAD","1,00","5,22","0,74","22 avr. 2025","3,50","1,02","-","5,22","1,02","5,22","USD","22 avr. 2022","22 avr. 2022" "KPERM","KAISER FOUNDATION HOSPITALS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 537,68","0,00","1 537,68","12,00","12,00","130,73","États-Unis","-","CAD","11,47","5,20","0,74","1 avr. 2042","4,88","11,47","-","5,20","11,47","5,20","USD","11 avr. 2012","11 avr. 2012" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Électrique","Obligations","1 537,68","0,00","1 537,68","12,00","12,00","133,62","États-Unis","-","CAD","7,48","5,51","0,74","17 janv. 2034","5,29","7,47","-","5,51","7,47","5,51","USD","17 janv. 2024","17 janv. 2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Opération bancaire","Obligations","1 537,68","0,00","1 537,68","14,00","14,00","111,17","Japon","-","CAD","6,71","5,19","0,74","17 sept. 2031","2,22","6,67","-","5,19","6,67","5,19","USD","17 sept. 2021","17 sept. 2021" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Soins de santé","Actions","1 537,08","0,00","1 537,08","386,00","386,00","3,98","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","18 juill. 2014" "AER","AERCAP IRELAND CAPITAL DAC","Sociétés de financement","Obligations","1 535,94","0,00","1 535,94","12,00","12,00","133,29","Irlande","-","CAD","7,47","5,55","0,74","19 janv. 2034","5,30","7,46","-","5,55","7,46","5,55","USD","11 janv. 2024","11 janv. 2024" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 535,94","0,00","1 535,94","15,00","15,00","103,16","États-Unis","-","CAD","7,87","5,32","0,74","1 févr. 2033","1,88","7,83","-","5,32","7,83","5,32","USD","5 août 2020","5 août 2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Électrique","Obligations","1 535,94","0,00","1 535,94","11,00","11,00","144,36","États-Unis","-","CAD","14,08","5,47","0,74","15 nov. 2053","5,90","14,10","-","5,47","14,01","5,47","USD","22 nov. 2023","22 nov. 2023" "CEG","CONSTELLATION ENERGY GENERATION LL","Électrique","Obligations","1 535,94","0,00","1 535,94","10,00","10,00","148,94","États-Unis","-","CAD","13,34","5,81","0,74","1 oct. 2053","6,50","13,35","-","5,81","13,26","5,81","USD","29 sept. 2023","29 sept. 2023" "CLR","CONTINENTAL RESOURCES INC","Énergie","Obligations","1 535,94","0,00","1 535,94","14,00","14,00","113,69","États-Unis","-","CAD","11,69","6,35","0,74","1 juin 2044","4,90","11,71","-","6,35","11,71","6,35","USD","19 mai 2014","5 sept. 2014" "PEAK","HEALTHPEAK OP LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 535,94","0,00","1 535,94","11,00","11,00","134,92","États-Unis","-","CAD","6,79","5,35","0,74","15 déc. 2032","5,25","6,81","-","5,35","6,81","5,35","USD","17 janv. 2023","17 janv. 2023" "HUM","HUMANA INC","Assurance","Obligations","1 535,94","0,00","1 535,94","12,00","12,00","123,04","États-Unis","-","CAD","11,95","5,74","0,74","1 oct. 2044","4,95","12,02","-","5,74","12,02","5,74","USD","19 sept. 2014","19 sept. 2014" "SWFP","SODEXO INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 535,94","0,00","1 535,94","13,00","13,00","115,03","France","-","CAD","6,16","5,36","0,74","16 avr. 2031","2,72","6,15","-","5,36","6,15","5,36","USD","16 avr. 2021","16 avr. 2021" "ATH","ATHENE HOLDING LTD","Assurance","Obligations","1 534,19","0,00","1 534,19","11,00","11,00","135,90","États-Unis","-","CAD","7,27","5,87","0,74","15 janv. 2034","5,88","7,25","-","5,87","7,25","5,87","USD","12 déc. 2023","12 déc. 2023" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Électrique","Obligations","1 534,19","0,00","1 534,19","13,00","13,00","117,53","États-Unis","-","CAD","14,60","5,54","0,74","1 mai 2053","4,60","14,61","-","5,54","14,61","5,54","USD","1 nov. 2022","8 févr. 2023" "CRBG","COREBRIDGE FINANCIAL INC","Assurance","Obligations","1 534,19","0,00","1 534,19","14,00","14,00","110,39","États-Unis","-","CAD","14,24","5,76","0,74","5 avr. 2052","4,40","14,25","-","5,76","14,25","5,76","USD","5 avr. 2023","24 mai 2023" "DLR","DIGITAL REALTY TRUST LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 534,19","0,00","1 534,19","12,00","12,00","132,09","États-Unis","-","CAD","3,77","5,18","0,74","15 juill. 2028","4,45","3,82","-","5,18","3,82","5,18","USD","21 juin 2018","21 juin 2018" "ET","ENERGY TRANSFER LP","Énergie","Obligations","1 534,19","0,00","1 534,19","11,00","11,00","136,24","États-Unis","-","CAD","7,60","5,52","0,74","15 mai 2034","5,55","7,60","-","5,52","7,60","5,52","USD","25 janv. 2024","25 janv. 2024" "JBL","JABIL INC","Technologie","Obligations","1 534,19","0,00","1 534,19","12,00","12,00","131,85","États-Unis","-","CAD","2,84","5,29","0,74","15 mai 2027","4,25","2,84","-","5,29","2,84","5,29","USD","4 mai 2022","4 mai 2022" "MAT","MATTEL INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 534,19","0,00","1 534,19","12,00","12,00","125,10","États-Unis","-","CAD","3,97","5,59","0,74","1 avr. 2029","3,75","4,38","-","5,59","4,38","5,59","USD","19 mars 2021","19 mars 2021" "MCD","MCDONALDS CORPORATION MTN","Biens de consommation cycliques","Obligations","1 534,19","0,00","1 534,19","12,00","12,00","126,90","États-Unis","-","CAD","5,42","4,83","0,74","1 juill. 2030","3,60","5,45","-","4,83","5,45","4,83","USD","27 mars 2020","27 mars 2020" "TMO","THERMO FISHER SCIENTIFIC INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 534,19","0,00","1 534,19","11,00","11,00","138,78","États-Unis","-","CAD","11,86","5,23","0,74","10 août 2043","5,40","11,93","-","5,23","11,81","5,23","USD","10 août 2023","10 août 2023" "WMB","WILLIAMS COMPANIES INC","Énergie","Obligations","1 534,19","0,00","1 534,19","13,00","13,00","121,22","États-Unis","-","CAD","13,30","5,68","0,74","1 mars 2048","4,85","13,39","-","5,68","13,39","5,68","USD","5 mars 2018","5 mars 2018" "APOG","APOGEE ENTERPRISES INC","Valeurs industrielles","Actions","1 533,28","0,00","1 533,28","19,00","19,00","80,29","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "GPOR","GULFPORT ENERGY CORP","Énergie","Actions","1 533,28","0,00","1 533,28","7,00","7,00","217,25","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","18 mai 2021" "UNIT","UNITI GROUP INC","Immobilier","Actions","1 533,28","0,00","1 533,28","192,00","192,00","7,98","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","20 avr. 2015" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Biens de consommation cycliques","Obligations","1 532,45","0,00","1 532,45","11,00","11,00","133,93","États-Unis","-","CAD","5,14","4,88","0,74","17 avr. 2030","4,60","5,11","-","4,88","5,11","4,88","USD","17 avr. 2023","17 avr. 2023" "AHTLN","ASHTEAD CAPITAL INC 144A","Biens d’équipement","Obligations","1 532,45","0,00","1 532,45","12,00","12,00","123,86","Royaume-Uni","-","CAD","2,29","5,53","0,74","12 août 2026","1,50","2,27","-","5,53","2,27","5,53","USD","12 août 2021","12 août 2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Obligations","1 532,45","0,00","1 532,45","11,00","11,00","141,92","Canada","-","CAD","9,02","5,47","0,74","15 mai 2037","5,95","8,95","-","5,47","8,95","5,47","USD","8 mai 2007","8 mai 2007" "CARGIL","CARGILL INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 532,45","0,00","1 532,45","12,00","12,00","131,03","États-Unis","-","CAD","2,80","4,89","0,74","22 avr. 2027","3,63","2,81","-","4,89","2,81","4,89","USD","22 avr. 2022","22 avr. 2022" "ENELIM","ENEL AMERICAS SA","Électrique","Obligations","1 532,45","0,00","1 532,45","12,00","12,00","130,26","Chili","-","CAD","2,34","5,75","0,74","25 oct. 2026","4,00","2,36","-","5,75","2,36","5,75","USD","25 oct. 2016","25 oct. 2016" "LHX","L3HARRIS TECHNOLOGIES INC","Biens d’équipement","Obligations","1 532,45","0,00","1 532,45","11,00","11,00","133,60","États-Unis","-","CAD","1,01","5,45","0,74","27 avr. 2025","3,83","1,03","-","5,45","1,03","5,45","USD","27 avr. 2015","27 avr. 2015" "SPG","SIMON PROPERTY GROUP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 532,45","0,00","1 532,45","11,00","11,00","138,48","États-Unis","-","CAD","6,97","5,23","0,74","8 mars 2033","5,50","7,00","-","5,22","6,85","5,22","USD","8 mars 2023","8 mars 2023" "STANLN","STANDARD CHARTERED PLC 144A","Opération bancaire","Obligations","1 532,45","0,00","1 532,45","12,00","12,00","129,54","Royaume-Uni","-","CAD","3,50","6,21","0,74","15 mars 2033","4,87","3,50","-","6,21","3,53","6,21","USD","15 mars 2018","15 mars 2018" "2609","YANG MING MARINE TRANSPORT CORP","Valeurs industrielles","Actions","1 530,71","0,00","1 530,71","819,00","819,00","1,87","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","7 déc. 1993" "DIS","WALT DISNEY CO","Communications","Obligations","1 530,71","0,00","1 530,71","12,00","12,00","131,01","États-Unis","-","CAD","2,40","4,84","0,74","15 nov. 2026","3,38","2,45","-","4,84","2,45","4,84","USD","15 nov. 2019","26 nov. 2019" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","1 530,71","0,00","1 530,71","11,00","11,00","133,41","États-Unis","-","CAD","2,03","5,73","0,74","15 juin 2027","4,39","2,05","-","5,26","2,06","5,26","USD","13 juin 2022","13 juin 2022" "SANUSA","SANTANDER HOLDINGS USA INC","Opération bancaire","Obligations","1 530,71","0,00","1 530,71","11,00","11,00","136,05","États-Unis","-","CAD","1,34","6,48","0,74","9 sept. 2026","5,81","1,36","-","5,71","1,37","5,71","USD","9 sept. 2022","9 sept. 2022" "2313","COMPEQ MANUFACTURING LTD","Technologie de l’information","Actions","1 529,20","0,00","1 529,20","463,00","463,00","3,30","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","1 mars 1991" "AVY","AVERY DENNISON CORPORATION","Biens d’équipement","Obligations","1 528,96","0,00","1 528,96","11,00","11,00","134,53","États-Unis","-","CAD","4,02","5,12","0,74","6 déc. 2028","4,88","4,08","-","5,12","4,08","5,12","USD","6 déc. 2018","6 déc. 2018" "BATSLN","BAT INTERNATIONAL FINANCE PLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 528,96","0,00","1 528,96","11,00","11,00","139,65","Royaume-Uni","-","CAD","4,14","5,27","0,74","2 févr. 2029","5,93","4,15","-","5,26","4,08","5,26","USD","2 août 2023","2 août 2023" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Biens de consommation cycliques","Obligations","1 528,96","0,00","1 528,96","13,00","13,00","117,30","Allemagne","-","CAD","6,23","4,79","0,74","2 mars 2031","2,45","6,21","-","4,79","6,21","4,79","USD","2 mars 2021","2 mars 2021" "EIX","EDISON INTERNATIONAL","Électrique","Obligations","1 528,96","0,00","1 528,96","10,00","10,00","145,64","États-Unis","-","CAD","4,51","5,45","0,74","15 nov. 2029","6,95","4,56","-","5,41","4,45","5,41","USD","10 nov. 2022","10 nov. 2022" "FCX","FREEPORT-MCMORAN INC","Industrie de base","Obligations","1 528,96","0,00","1 528,96","11,00","11,00","135,79","États-Unis","-","CAD","2,81","5,26","0,74","1 sept. 2029","5,25","4,65","-","5,26","4,65","5,26","USD","15 août 2019","15 août 2019" "KR","KROGER CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 528,96","0,00","1 528,96","12,00","12,00","131,03","États-Unis","-","CAD","3,03","4,87","0,74","1 août 2027","3,70","3,08","-","4,87","3,08","4,87","USD","24 juill. 2017","24 juill. 2017" "MITHCC","MITSUBISHI UFJ LEASE & FINANCE CO 144A","Financial Other","Obligations","1 528,96","0,00","1 528,96","11,00","11,00","132,96","Japon","-","CAD","0,99","5,78","0,74","13 avr. 2025","3,64","0,99","-","5,78","0,99","5,78","USD","13 avr. 2020","13 avr. 2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Électrique","Obligations","1 528,96","0,00","1 528,96","11,00","11,00","136,47","États-Unis","-","CAD","2,85","5,30","0,74","15 juin 2027","5,45","2,87","-","5,30","2,81","5,30","USD","8 juin 2022","8 juin 2022" "PGR","PROGRESSIVE CORPORATION (THE)","Assurance","Obligations","1 528,96","0,00","1 528,96","12,00","12,00","127,43","États-Unis","-","CAD","2,65","4,85","0,74","15 janv. 2027","2,45","2,64","-","4,85","2,64","4,85","USD","25 août 2016","25 août 2016" "WRK","WRKCO INC","Industrie de base","Obligations","1 528,96","0,00","1 528,96","13,00","13,00","115,04","États-Unis","-","CAD","7,74","5,11","0,74","15 juin 2033","3,00","7,73","-","5,11","7,73","5,11","USD","3 juin 2020","3 juin 2020" "VGR","VECTOR GROUP LTD","Biens de consommation de base","Actions","1 528,07","0,00","1 528,07","103,00","103,00","14,83","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","8 oct. 1987" "XHR","XENIA HOTELS RESORTS REIT INC","Immobilier","Actions","1 528,07","0,00","1 528,07","75,00","75,00","20,51","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BA","BOEING CO","Biens d’équipement","Obligations","1 527,22","0,00","1 527,22","12,00","12,00","125,18","États-Unis","-","CAD","3,53","5,55","0,74","1 févr. 2028","3,25","3,52","-","5,55","3,52","5,55","USD","2 nov. 2020","2 nov. 2020" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Biens d’équipement","Obligations","1 527,22","0,00","1 527,22","11,00","11,00","133,30","États-Unis","-","CAD","3,55","5,07","0,74","10 avr. 2028","4,55","3,56","-","5,07","3,56","5,07","USD","10 avr. 2023","10 avr. 2023" "CNA","CNA FINANCIAL CORP","Assurance","Obligations","1 527,22","0,00","1 527,22","12,00","12,00","128,63","États-Unis","-","CAD","4,43","5,10","0,74","1 mai 2029","3,90","4,47","-","5,10","4,47","5,10","USD","6 mai 2019","6 mai 2019" "EQH","EQUITABLE HOLDINGS INC","Assurance","Obligations","1 527,22","0,00","1 527,22","11,00","11,00","145,08","France","-","CAD","3,41","5,11","0,74","1 avr. 2028","7,00","3,39","-","5,11","3,39","5,11","USD","6 avr. 1998","6 avr. 1998" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Obligations","1 527,22","0,00","1 527,22","13,00","13,00","116,73","États-Unis","-","CAD","14,35","5,15","0,74","15 sept. 2048","4,13","14,47","-","5,15","14,47","5,15","USD","4 avr. 2018","4 avr. 2018" "MAR","MARRIOTT INTERNATIONAL INC","Biens de consommation cycliques","Obligations","1 527,22","0,00","1 527,22","11,00","11,00","136,21","États-Unis","-","CAD","0,97","5,52","0,74","1 mai 2025","5,75","1,02","-","5,50","0,95","5,50","USD","16 avr. 2020","16 avr. 2020" "ORLY","OREILLY AUTOMOTIVE INC","Biens de consommation cycliques","Obligations","1 527,22","0,00","1 527,22","11,00","11,00","133,30","États-Unis","-","CAD","3,65","4,86","0,74","1 juin 2028","4,35","3,72","-","4,86","3,72","4,86","USD","17 mai 2018","17 mai 2018" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Électrique","Obligations","1 527,22","0,00","1 527,22","11,00","11,00","139,98","États-Unis","-","CAD","3,85","5,12","0,74","15 oct. 2028","5,88","3,86","-","5,12","3,79","5,12","USD","4 oct. 2023","4 oct. 2023" "TD","TORONTO-DOMINION BANK/THE MTN","Opération bancaire","Obligations","1 527,22","0,00","1 527,22","12,00","12,00","129,53","Canada","-","CAD","1,17","5,19","0,74","12 juin 2025","1,15","1,17","-","5,19","1,17","5,19","USD","12 juin 2020","12 juin 2020" "UNANA","UNILEVER CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 527,22","0,00","1 527,22","12,00","12,00","127,57","Pays-Bas","-","CAD","2,23","4,80","0,74","28 juill. 2026","2,00","2,23","-","4,80","2,23","4,80","USD","28 juill. 2016","28 juill. 2016" "VITRRA","VITERRA FINANCE BV 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 527,22","0,00","1 527,22","13,00","13,00","117,65","Pays-Bas","-","CAD","6,06","5,52","0,74","21 avr. 2031","3,20","6,05","-","5,52","6,05","5,52","USD","21 avr. 2021","21 avr. 2021" "WSTP","WESTPAC BANKING CORP","Opération bancaire","Obligations","1 527,22","0,00","1 527,22","13,00","13,00","121,67","Australie","-","CAD","5,25","4,73","0,74","16 janv. 2030","2,65","5,24","-","4,73","5,24","4,73","USD","16 janv. 2020","16 janv. 2020" "CRL","CAREL","Valeurs industrielles","Actions","1 526,39","0,00","1 526,39","49,00","49,00","30,88","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "AZN","ASTRAZENECA FINANCE LLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 525,48","0,00","1 525,48","11,00","11,00","137,00","Royaume-Uni","-","CAD","5,04","4,74","0,74","3 mars 2030","4,90","5,09","-","4,74","4,96","4,74","USD","3 mars 2023","3 mars 2023" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 525,48","0,00","1 525,48","12,00","12,00","130,11","États-Unis","-","CAD","3,27","4,74","0,74","15 nov. 2027","3,45","3,32","-","4,74","3,32","4,74","USD","15 mai 2020","15 juill. 2020" "KMI","EL PASO CORPORATION MTN","Énergie","Obligations","1 525,48","0,00","1 525,48","10,00","10,00","153,78","États-Unis","-","CAD","5,67","5,59","0,74","1 août 2031","7,80","5,62","-","5,59","5,62","5,59","USD","30 juill. 2001","30 juill. 2001" "ENBCN","ENBRIDGE INC","Énergie","Obligations","1 525,48","0,00","1 525,48","12,00","12,00","128,89","Canada","-","CAD","2,96","8,67","0,74","15 juill. 2077","5,50","2,76","-","7,28","2,92","7,28","USD","14 juill. 2017","14 juill. 2017" "EQNR","EQUINOR ASA","Owned No Guarantee","Obligations","1 525,48","0,00","1 525,48","13,00","13,00","119,18","Norvège","-","CAD","5,53","4,70","0,74","22 mai 2030","2,38","5,54","-","4,70","5,54","4,70","USD","22 mai 2020","22 mai 2020" "LLY","ELI LILLY AND COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 525,48","0,00","1 525,48","12,00","12,00","132,41","États-Unis","-","CAD","1,13","5,01","0,74","1 juin 2025","2,75","1,13","-","5,01","1,13","5,01","USD","5 mars 2015","5 mars 2015" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Opération bancaire","Obligations","1 525,48","0,00","1 525,48","12,00","12,00","132,32","Australie","-","CAD","2,94","4,80","0,74","9 juin 2027","3,90","2,93","-","4,80","2,93","4,80","USD","9 juin 2022","9 juin 2022" "NTRCN","NUTRIEN LTD","Industrie de base","Obligations","1 525,48","0,00","1 525,48","11,00","11,00","138,21","Canada","-","CAD","14,06","5,68","0,74","27 mars 2053","5,80","14,08","-","5,68","13,98","5,68","USD","27 mars 2023","27 mars 2023" "PENSKE","PENSKE TRUCK LEASING CO LP / PTL F 144A","Transport","Obligations","1 525,48","0,00","1 525,48","12,00","12,00","132,16","États-Unis","-","CAD","2,66","5,20","0,74","1 avr. 2027","4,20","2,73","-","5,20","2,73","5,20","USD","20 mars 2017","20 mars 2017" "PEP","PEPSICO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 525,48","0,00","1 525,48","11,00","11,00","136,10","États-Unis","-","CAD","7,18","4,43","0,74","15 févr. 2033","4,45","7,24","-","4,43","7,24","4,43","USD","15 févr. 2023","15 févr. 2023" "WMT","WALMART INC","Biens de consommation cycliques","Obligations","1 525,48","0,00","1 525,48","12,00","12,00","132,26","États-Unis","-","CAD","6,97","4,53","0,74","9 sept. 2032","4,15","7,02","-","4,53","7,02","4,53","USD","9 sept. 2022","9 sept. 2022" "6925","USHIO INC","Valeurs industrielles","Actions","1 524,86","0,00","1 524,86","85,00","85,00","17,88","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "3311","CHINA STATE CONSTRUCTION INTERNATI","Valeurs industrielles","Actions","1 524,07","0,00","1 524,07","1 030,00","1 030,00","1,48","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","8 juill. 2005" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Biens de consommation cycliques","Obligations","1 523,73","0,00","1 523,73","11,00","11,00","135,82","États-Unis","-","CAD","2,54","5,27","0,74","8 janv. 2027","5,25","2,53","-","5,27","2,53","5,27","USD","8 janv. 2024","8 janv. 2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligations","1 523,73","0,00","1 523,73","11,00","11,00","144,58","États-Unis","-","CAD","6,73","4,96","0,74","29 nov. 2032","5,88","6,69","-","4,96","6,69","4,96","USD","27 nov. 2002","27 nov. 2002" "KEX","KIRBY CORPORATION","Transport","Obligations","1 523,73","0,00","1 523,73","12,00","12,00","131,43","États-Unis","-","CAD","3,50","5,13","0,74","1 mars 2028","4,20","3,55","-","5,13","3,55","5,13","USD","12 févr. 2018","12 févr. 2018" "LIN","LINDE INC","Industrie de base","Obligations","1 523,73","0,00","1 523,73","11,00","11,00","135,40","États-Unis","-","CAD","1,54","4,92","0,74","5 déc. 2025","4,70","1,58","-","4,92","1,58","4,92","USD","5 déc. 2022","5 déc. 2022" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Biens de consommation cycliques","Obligations","1 523,73","0,00","1 523,73","11,00","11,00","136,37","Allemagne","-","CAD","1,55","5,14","0,74","26 nov. 2025","5,38","1,55","-","5,14","1,55","5,14","USD","28 nov. 2022","28 nov. 2022" "TPR","TAPESTRY INC","Biens de consommation cycliques","Obligations","1 523,73","0,00","1 523,73","14,00","14,00","111,36","États-Unis","-","CAD","6,86","5,93","0,74","15 mars 2032","3,05","6,81","-","5,93","6,81","5,93","USD","1 déc. 2021","1 déc. 2021" "ASBBNK","ASB BANK LTD MTN 144A","Opération bancaire","Obligations","1 521,99","0,00","1 521,99","11,00","11,00","136,99","Nouvelle-Zélande","-","CAD","3,26","5,15","0,74","29 nov. 2027","5,40","3,24","-","5,15","3,24","5,15","USD","29 nov. 2022","29 nov. 2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligations","1 521,99","0,00","1 521,99","11,00","11,00","138,32","États-Unis","-","CAD","10,93","5,24","0,74","1 juin 2041","5,40","10,98","-","5,24","10,78","5,24","USD","19 mai 2011","19 mai 2011" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Obligations","1 521,99","0,00","1 521,99","12,00","12,00","131,93","États-Unis","-","CAD","3,74","4,51","0,74","15 juin 2028","3,75","3,81","-","4,51","3,81","4,51","USD","21 juin 2018","21 juin 2018" "CCI","CROWN CASTLE INC","Communications","Obligations","1 521,99","0,00","1 521,99","12,00","12,00","131,48","États-Unis","-","CAD","2,65","5,20","0,74","1 mars 2027","4,00","2,71","-","5,20","2,71","5,20","USD","2 févr. 2017","2 févr. 2017" "ENIIM","LASMO USA INC","Énergie","Obligations","1 521,99","0,00","1 521,99","11,00","11,00","144,85","Italie","-","CAD","3,13","5,28","0,74","15 nov. 2027","7,30","3,11","-","5,28","3,11","5,28","USD","12 nov. 1997","12 nov. 1997" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Biens de consommation cycliques","Obligations","1 521,99","0,00","1 521,99","11,00","11,00","142,23","États-Unis","-","CAD","3,80","5,85","0,74","15 sept. 2028","7,05","3,80","-","5,83","3,74","5,83","USD","15 sept. 2023","15 sept. 2023" "PM","PHILIP MORRIS INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 521,99","0,00","1 521,99","13,00","13,00","118,80","États-Unis","-","CAD","11,77","5,62","0,74","20 mars 2042","4,50","11,74","-","5,62","11,74","5,62","USD","20 mars 2012","20 mars 2012" "326030","SK BIOPHARMACEUTICALS LTD","Soins de santé","Actions","1 521,64","0,00","1 521,64","16,00","16,00","95,41","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "241","ALIBABA HEALTH INFORMATION TECH LT","Biens de consommation de base","Actions","1 520,52","0,00","1 520,52","2 765,00","2 765,00","0,55","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligations","1 520,25","0,00","1 520,25","16,00","16,00","97,54","États-Unis","-","CAD","15,91","5,25","0,74","15 sept. 2051","3,30","15,97","-","5,25","15,97","5,25","USD","6 avr. 2021","6 avr. 2021" "GILD","GILEAD SCIENCES INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 520,25","0,00","1 520,25","11,00","11,00","138,60","États-Unis","-","CAD","7,24","4,98","0,74","15 oct. 2033","5,25","7,27","-","4,98","7,12","4,98","USD","14 sept. 2023","14 sept. 2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Énergie","Obligations","1 520,25","0,00","1 520,25","11,00","11,00","142,18","États-Unis","-","CAD","8,75","5,98","0,74","1 févr. 2037","6,50","8,66","-","5,98","8,66","5,98","USD","30 janv. 2007","30 janv. 2007" "MAIN","MAIN STREET CAPITAL CORP","Sociétés de financement","Obligations","1 520,25","0,00","1 520,25","12,00","12,00","126,59","États-Unis","-","CAD","2,17","6,24","0,74","14 juill. 2026","3,00","2,15","-","6,24","2,15","6,24","USD","14 janv. 2021","14 janv. 2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Assurance","Obligations","1 520,25","0,00","1 520,25","11,00","11,00","136,28","États-Unis","-","CAD","3,38","4,96","0,74","6 janv. 2028","5,05","3,36","-","4,96","3,36","4,96","USD","6 janv. 2023","6 janv. 2023" "NWIDE","NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A","Opération bancaire","Obligations","1 520,25","0,00","1 520,25","12,00","12,00","126,90","Royaume-Uni","-","CAD","2,70","5,77","0,74","16 févr. 2028","2,97","2,70","-","5,48","2,70","5,48","USD","16 févr. 2022","16 févr. 2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Opération bancaire","Obligations","1 520,25","0,00","1 520,25","11,00","11,00","137,09","États-Unis","-","CAD","7,21","5,69","0,74","22 janv. 2035","5,68","7,40","-","5,56","7,39","5,56","USD","22 janv. 2024","22 janv. 2024" "PRU","PRUDENTIAL FINANCIAL INC MTN","Assurance","Obligations","1 520,25","0,00","1 520,25","11,00","11,00","144,73","États-Unis","-","CAD","7,19","4,87","0,74","15 juill. 2033","5,75","7,15","-","4,87","7,15","4,87","USD","7 juill. 2003","7 juill. 2003" "RPRX","ROYALTY PHARMA PLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 520,25","0,00","1 520,25","16,00","16,00","93,18","Royaume-Uni","-","CAD","14,76","5,92","0,74","2 sept. 2050","3,55","14,78","-","5,92","14,78","5,92","USD","2 mars 2021","3 août 2021" "TROAX","TROAX GROUP","Valeurs industrielles","Actions","1 519,60","0,00","1 519,60","48,00","48,00","31,53","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consommation discrétionnaire","Actions","1 519,04","0,00","1 519,04","1 534,00","1 534,00","0,99","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","22 oct. 1999" "SGD","SGD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 518,55","0,00","1 518,55","15,00","15,00","100,78","Singapour","-","CAD","0,00","4,02","0,99","-","0,00","0,00","-","4,02","0,00","4,02","SGD","-","1 janv. 1990" "BA","BOEING CO","Biens d’équipement","Obligations","1 518,50","0,00","1 518,50","16,00","16,00","92,48","États-Unis","-","CAD","15,62","6,18","0,74","1 août 2059","3,95","15,39","-","6,18","15,39","6,18","USD","31 juill. 2019","31 juill. 2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Biens d’équipement","Obligations","1 518,50","0,00","1 518,50","12,00","12,00","128,76","États-Unis","-","CAD","2,26","4,77","0,74","9 août 2026","2,40","2,25","-","4,77","2,25","4,77","USD","9 août 2016","9 août 2016" "SO","MISSISSIPPI POWER COMPANY","Électrique","Obligations","1 518,50","0,00","1 518,50","12,00","12,00","130,75","États-Unis","-","CAD","3,52","5,00","0,74","30 mars 2028","3,95","3,58","-","5,00","3,58","5,00","USD","27 mars 2018","27 mars 2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","1 518,50","0,00","1 518,50","14,00","14,00","111,02","États-Unis","-","CAD","6,25","4,85","0,74","10 janv. 2031","1,65","6,22","-","4,85","6,22","4,85","USD","11 janv. 2021","11 janv. 2021" "WM","WASTE MANAGEMENT INC","Biens d’équipement","Obligations","1 518,50","0,00","1 518,50","12,00","12,00","129,97","États-Unis","-","CAD","6,57","4,81","0,74","15 avr. 2032","4,15","6,60","-","4,81","6,60","4,81","USD","12 mai 2022","12 mai 2022" "PFE","WYETH LLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 518,50","0,00","1 518,50","10,00","10,00","147,15","États-Unis","-","CAD","8,59","5,06","0,74","15 févr. 2036","6,00","8,54","-","5,06","8,54","5,06","USD","14 nov. 2005","7 févr. 2006" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Biens de consommation de base","Actions","1 516,93","0,00","1 516,93","1 005,00","1 005,00","1,51","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","6 févr. 1996" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 516,76","0,00","1 516,76","11,00","11,00","136,03","États-Unis","-","CAD","1,79","4,89","0,74","20 févr. 2026","4,95","1,78","-","4,89","1,78","4,89","USD","22 févr. 2024","22 févr. 2024" "DIS","WALT DISNEY CO","Communications","Obligations","1 516,76","0,00","1 516,76","10,00","10,00","149,20","États-Unis","-","CAD","10,71","5,27","0,74","15 févr. 2041","6,15","10,69","-","5,27","10,69","5,27","USD","15 août 2019","22 nov. 2019" "HNDA","HONDA MOTOR CO LTD","Biens de consommation cycliques","Obligations","1 516,76","0,00","1 516,76","12,00","12,00","127,51","Japon","-","CAD","2,78","4,80","0,74","10 mars 2027","2,53","2,79","-","4,80","2,79","4,80","USD","10 mars 2022","10 mars 2022" "KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Obligations","1 516,76","0,00","1 516,76","12,00","12,00","125,73","Corée du Sud","-","CAD","1,95","5,18","0,74","7 avr. 2026","1,25","1,94","-","5,18","1,94","5,18","USD","7 avr. 2021","7 avr. 2021" "MSCI","MSCI INC 144A","Technologie","Obligations","1 516,76","0,00","1 516,76","13,00","13,00","121,13","États-Unis","-","CAD","5,36","5,81","0,74","15 févr. 2031","3,88","5,80","-","5,81","5,80","5,81","USD","26 mai 2020","26 mai 2020" "RF","REGIONS BANK MTN","Opération bancaire","Obligations","1 516,76","0,00","1 516,76","11,00","11,00","139,08","États-Unis","-","CAD","8,84","6,19","0,74","26 juin 2037","6,45","8,74","-","6,19","8,74","6,19","USD","26 juin 2007","26 juin 2007" "SLR","SILVER LAKE RESOURCES LTD","Matières","Actions","1 516,68","0,00","1 516,68","1 444,00","1 444,00","1,05","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","14 nov. 2007" "ALFAA","ALFA A","Valeurs industrielles","Actions","1 515,98","0,00","1 515,98","1 486,00","1 486,00","1,02","Mexique","Bolsa Mexicana De Valores","CAD","0,00","-","12,17","-","0,00","0,00","-","-","0,00","-","MXN","-","7 janv. 1992" "CENCOSUD","CENCOSUD SA","Biens de consommation de base","Actions","1 515,84","0,00","1 515,84","651,00","651,00","2,33","Chili","Santiago Stock Exchange","CAD","0,00","-","723,15","-","0,00","0,00","-","-","0,00","-","CLP","-","7 mai 2004" "AVT","AVNET INC","Technologie","Obligations","1 515,02","0,00","1 515,02","11,00","11,00","139,32","États-Unis","-","CAD","3,46","5,53","0,74","15 mars 2028","6,25","3,48","-","5,52","3,41","5,52","USD","9 mars 2023","9 mars 2023" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrie de base","Obligations","1 515,02","0,00","1 515,02","11,00","11,00","140,03","Australie","-","CAD","14,64","5,29","0,74","8 sept. 2053","5,50","14,68","-","5,29","14,58","5,29","USD","8 sept. 2023","8 sept. 2023" "BNS","BANK OF NOVA SCOTIA MTN","Opération bancaire","Obligations","1 515,02","0,00","1 515,02","13,00","13,00","112,77","Canada","-","CAD","6,94","5,11","0,74","2 févr. 2032","2,45","6,90","-","5,11","6,90","5,11","USD","10 janv. 2022","10 janv. 2022" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Opération bancaire","Obligations","1 515,02","0,00","1 515,02","12,00","12,00","125,78","France","-","CAD","2,66","4,90","0,74","11 janv. 2027","2,02","2,65","-","4,90","2,65","4,90","USD","11 janv. 2022","11 janv. 2022" "ENTERP","ERAC USA FINANCE LLC 144A","Transport","Obligations","1 515,02","0,00","1 515,02","12,00","12,00","129,76","États-Unis","-","CAD","2,46","5,12","0,74","1 déc. 2026","3,30","2,49","-","5,12","2,49","5,12","USD","26 mai 2016","26 mai 2016" "EA","ELECTRONIC ARTS INC","Communications","Obligations","1 515,02","0,00","1 515,02","14,00","14,00","111,36","États-Unis","-","CAD","6,30","4,98","0,74","15 févr. 2031","1,85","6,27","-","4,98","6,27","4,98","USD","11 févr. 2021","11 févr. 2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligations","1 515,02","0,00","1 515,02","11,00","11,00","135,95","États-Unis","-","CAD","6,60","5,09","0,74","15 juill. 2032","5,10","6,63","-","5,09","6,63","5,09","USD","13 juill. 2022","13 juill. 2022" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrie de base","Obligations","1 515,02","0,00","1 515,02","11,00","11,00","139,20","États-Unis","-","CAD","6,94","5,28","0,74","15 mai 2033","5,63","6,97","-","5,28","6,82","5,28","USD","19 mai 2023","19 mai 2023" "LEA","LEAR CORPORATION","Biens de consommation cycliques","Obligations","1 515,02","0,00","1 515,02","12,00","12,00","130,38","États-Unis","-","CAD","3,14","5,09","0,74","15 sept. 2027","3,80","3,19","-","5,09","3,19","5,09","USD","17 août 2017","17 août 2017" "MRK","MERCK & CO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 515,02","0,00","1 515,02","11,00","11,00","132,88","États-Unis","-","CAD","7,24","4,80","0,74","17 mai 2033","4,50","7,27","-","4,80","7,27","4,80","USD","17 mai 2023","17 mai 2023" "BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Énergie","Obligations","1 515,02","0,00","1 515,02","13,00","13,00","112,68","États-Unis","-","CAD","13,89","5,58","0,74","15 janv. 2049","4,30","13,96","-","5,58","13,96","5,58","USD","17 juill. 2018","17 juill. 2018" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Obligations","1 515,02","0,00","1 515,02","15,00","15,00","102,36","États-Unis","-","CAD","14,75","5,52","0,74","1 avr. 2051","3,75","14,80","-","5,52","14,80","5,52","USD","1 avr. 2021","1 avr. 2021" "STANLN","STANDARD CHARTERED PLC MTN 144A","Opération bancaire","Obligations","1 515,02","0,00","1 515,02","11,00","11,00","132,41","Royaume-Uni","-","CAD","1,01","5,74","0,74","17 avr. 2025","3,20","1,00","-","5,74","1,00","5,74","USD","17 avr. 2015","17 avr. 2015" "WMT","WALMART INC","Biens de consommation cycliques","Obligations","1 515,02","0,00","1 515,02","12,00","12,00","128,94","États-Unis","-","CAD","4,69","4,34","0,74","8 juill. 2029","3,25","4,74","-","4,34","4,74","4,34","USD","23 avr. 2019","23 avr. 2019" "PROX","PROXIMUS NV","COMMUNICATION","Actions","1 514,31","0,00","1 514,31","139,00","139,00","10,92","Belgique","Nyse Euronext - Euronext Brussels","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","22 mars 2004" "9921","GIANT MANUFACTURING LTD","Consommation discrétionnaire","Actions","1 513,34","0,00","1 513,34","159,00","159,00","9,51","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","27 avr. 1995" "DT","DEUTSCHE TELEKOM AG 144A","Communications","Obligations","1 513,27","0,00","1 513,27","15,00","15,00","101,91","Allemagne","-","CAD","14,85","5,44","0,74","21 janv. 2050","3,63","14,92","-","5,44","14,92","5,44","USD","21 janv. 2020","21 janv. 2020" "FLEX","FLEX LTD","Technologie","Obligations","1 513,27","0,00","1 513,27","11,00","11,00","133,38","Singapour","-","CAD","4,43","5,28","0,74","15 juin 2029","4,88","4,48","-","5,28","4,48","5,28","USD","6 juin 2019","6 juin 2019" "PFE","PFIZER INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 513,27","0,00","1 513,27","16,00","16,00","97,01","États-Unis","-","CAD","12,24","5,19","0,74","28 mai 2040","2,55","12,24","-","5,19","12,24","5,19","USD","28 mai 2020","28 mai 2020" "5801","FURUKAWA ELECTRIC LTD","Valeurs industrielles","Actions","1 513,17","0,00","1 513,17","52,00","52,00","29,14","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Immobilier","Actions","1 512,85","0,00","1 512,85","349,00","349,00","4,34","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "GTY","GETTY REALTY REIT CORP","Immobilier","Actions","1 512,42","0,00","1 512,42","41,00","41,00","36,46","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","22 mai 1981" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Obligations","1 511,53","0,00","1 511,53","10,00","10,00","153,74","États-Unis","-","CAD","9,03","5,23","0,74","15 oct. 2037","6,59","8,98","-","5,23","8,98","5,23","USD","15 avr. 2008","11 juin 2008" "CF","CF INDUSTRIES INC","Industrie de base","Obligations","1 511,53","0,00","1 511,53","12,00","12,00","127,76","États-Unis","-","CAD","11,86","5,89","0,74","15 mars 2044","5,38","11,86","-","5,89","11,86","5,89","USD","11 mars 2014","11 mars 2014" "SBRA","SABRA HEALTH CARE LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 511,53","0,00","1 511,53","11,00","11,00","134,50","États-Unis","-","CAD","2,11","5,59","0,74","15 août 2026","5,13","2,20","-","5,59","2,20","5,59","USD","14 juill. 2016","8 févr. 2017" "EQNR","EQUINOR ASA","Owned No Guarantee","Obligations","1 511,53","0,00","1 511,53","12,00","12,00","129,04","Norvège","-","CAD","2,78","4,81","0,74","6 avr. 2027","3,00","2,80","-","4,81","2,80","4,81","USD","6 avr. 2020","6 avr. 2020" "LH","LABORATORY CORPORATION OF AMERICA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 511,53","0,00","1 511,53","12,00","12,00","126,01","États-Unis","-","CAD","2,09","5,12","0,74","1 juin 2026","1,55","2,08","-","5,12","2,08","5,12","USD","26 mai 2021","26 mai 2021" "VTRS","MYLAN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 511,53","0,00","1 511,53","13,00","13,00","112,11","États-Unis","-","CAD","12,17","6,67","0,74","15 avr. 2048","5,20","12,18","-","6,67","12,18","6,67","USD","15 oct. 2018","9 janv. 2019" "WFC","WELLS FARGO BANK NA","Opération bancaire","Obligations","1 511,53","0,00","1 511,53","11,00","11,00","140,18","États-Unis","-","CAD","8,79","5,59","0,74","26 août 2036","5,95","8,72","-","5,59","8,72","5,59","USD","29 août 2006","29 août 2006" "CWBU","CROMWELL EUROPEAN REAL ESTATE INVE","Immobilier","Actions","1 510,65","0,00","1 510,65","767,00","767,00","1,97","Singapour","Singapore Exchange","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","30 nov. 2017" "GBLATL","GA GLOBAL FUNDING TRUST 144A","Assurance","Obligations","1 509,79","0,00","1 509,79","14,00","14,00","111,48","États-Unis","-","CAD","6,73","5,80","0,74","6 janv. 2032","2,90","6,67","-","5,80","6,67","5,80","USD","6 janv. 2022","6 janv. 2022" "HAL","HALLIBURTON COMPANY","Énergie","Obligations","1 509,79","0,00","1 509,79","12,00","12,00","121,16","États-Unis","-","CAD","11,44","5,47","0,74","15 nov. 2041","4,50","11,47","-","5,47","11,47","5,47","USD","14 nov. 2011","14 nov. 2011" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Assurance","Obligations","1 509,79","0,00","1 509,79","12,00","12,00","128,42","États-Unis","-","CAD","4,47","5,13","0,74","15 mai 2029","3,90","4,50","-","5,13","4,50","5,13","USD","15 mai 2019","15 mai 2019" "RSG","REPUBLIC SERVICES INC","Biens d’équipement","Obligations","1 509,79","0,00","1 509,79","11,00","11,00","134,92","États-Unis","-","CAD","7,49","5,09","0,74","15 déc. 2033","5,00","7,50","-","5,09","7,50","5,09","USD","12 déc. 2023","12 déc. 2023" "RY","ROYAL BANK OF CANADA MTN","Opération bancaire","Obligations","1 509,79","0,00","1 509,79","11,00","11,00","135,45","Canada","-","CAD","1,02","5,25","0,74","25 avr. 2025","4,95","1,02","-","5,25","1,02","5,25","USD","27 avr. 2023","27 avr. 2023" "TCN","TELUS CORPORATION","Communications","Obligations","1 509,79","0,00","1 509,79","13,00","13,00","117,72","Canada","-","CAD","13,49","5,61","0,74","16 nov. 2048","4,60","13,58","-","5,61","13,58","5,61","USD","12 juin 2018","12 juin 2018" "TFC","TRUIST FINANCIAL CORP MTN","Opération bancaire","Obligations","1 509,79","0,00","1 509,79","13,00","13,00","119,62","États-Unis","-","CAD","3,22","5,06","0,74","3 août 2027","1,13","3,21","-","5,06","3,21","5,06","USD","3 août 2020","3 août 2020" "TEL","TYCO ELECTRONICS GROUP SA","Technologie","Obligations","1 509,79","0,00","1 509,79","10,00","10,00","157,69","Suisse","-","CAD","8,81","5,43","0,74","1 oct. 2037","7,13","8,75","-","5,43","8,75","5,43","USD","1 avr. 2008","16 mai 2008" "CIXCN","CI FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Obligations","1 508,04","0,00","1 508,04","18,00","18,00","84,52","Canada","-","CAD","13,03","7,32","0,74","15 juin 2051","4,10","12,94","-","7,32","12,94","7,32","USD","7 juin 2021","7 juin 2021" "CSX","CSX CORP","Transport","Obligations","1 508,04","0,00","1 508,04","12,00","12,00","126,22","États-Unis","-","CAD","11,57","5,37","0,74","30 mai 2042","4,75","11,62","-","5,37","11,62","5,37","USD","1 nov. 2011","1 nov. 2011" "CB","CHUBB INA HOLDINGS INC","Assurance","Obligations","1 508,04","0,00","1 508,04","11,00","11,00","136,22","Suisse","-","CAD","7,73","4,97","0,74","15 mars 2034","5,00","7,76","-","4,97","7,61","4,97","USD","7 mars 2024","7 mars 2024" "DGELN","DIAGEO CAPITAL PLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 508,04","0,00","1 508,04","11,00","11,00","131,81","Royaume-Uni","-","CAD","3,65","4,68","0,74","18 mai 2028","3,88","3,72","-","4,68","3,72","4,68","USD","18 mai 2018","18 mai 2018" "DUK","DUKE ENERGY FLORIDA LLC","Électrique","Obligations","1 508,04","0,00","1 508,04","10,00","10,00","149,22","États-Unis","-","CAD","13,86","5,52","0,74","15 nov. 2053","6,20","13,89","-","5,52","13,79","5,52","USD","9 nov. 2023","9 nov. 2023" "MITHCC","MITSUBISHI HC CAPITAL INC 144A","Financial Other","Obligations","1 508,04","0,00","1 508,04","11,00","11,00","135,63","Japon","-","CAD","3,12","5,14","0,74","15 sept. 2027","5,08","3,14","-","5,14","3,14","5,14","USD","15 sept. 2022","15 sept. 2022" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligations","1 508,04","0,00","1 508,04","14,00","14,00","108,26","États-Unis","-","CAD","13,74","5,49","0,74","1 nov. 2047","3,94","13,83","-","5,49","13,83","5,49","USD","1 mai 2018","23 mai 2018" "DUK","PROGRESS ENERGY INC","Électrique","Obligations","1 508,04","0,00","1 508,04","11,00","11,00","138,81","États-Unis","-","CAD","10,02","5,79","0,74","1 déc. 2039","6,00","9,95","-","5,79","9,95","5,79","USD","19 nov. 2009","19 nov. 2009" "SSMHLT","SSM HEALTH CARE CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 508,04","0,00","1 508,04","12,00","12,00","130,98","États-Unis","-","CAD","2,86","5,06","0,74","1 juin 2027","3,82","2,91","-","5,06","2,91","5,06","USD","19 avr. 2017","19 avr. 2017" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Électrique","Obligations","1 508,04","0,00","1 508,04","12,00","12,00","127,68","États-Unis","-","CAD","2,34","5,35","0,74","1 oct. 2026","2,75","2,34","-","5,35","2,34","5,35","USD","29 sept. 2016","29 sept. 2016" "2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Matières","Actions","1 507,47","0,00","1 507,47","188,00","188,00","8,03","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","19 févr. 2004" "FDMT","4D MOLECULAR THERAPEUTICS INC","Soins de santé","Actions","1 507,21","0,00","1 507,21","31,00","31,00","48,74","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","11 déc. 2020" "GNL","GLOBAL NET LEASE INC","Immobilier","Actions","1 507,21","0,00","1 507,21","145,00","145,00","10,37","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "9603","HIS LTD","Consommation discrétionnaire","Actions","1 506,70","0,00","1 506,70","87,00","87,00","17,32","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","4 avr. 1995" "MPHASIS","MPHASIS LTD","Technologie de l’information","Actions","1 506,38","0,00","1 506,38","38,00","38,00","39,23","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","12 août 1999" "AMZN","AMAZON.COM INC","Biens de consommation cycliques","Obligations","1 506,30","0,00","1 506,30","11,00","11,00","136,62","États-Unis","-","CAD","1,40","4,86","0,74","3 déc. 2025","5,20","1,57","-","4,81","1,34","4,81","USD","3 déc. 2017","20 déc. 2017" "DHR","DANAHER CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 506,30","0,00","1 506,30","18,00","18,00","85,77","États-Unis","-","CAD","16,29","5,17","0,74","1 oct. 2050","2,60","16,35","-","5,17","16,35","5,17","USD","6 oct. 2020","6 oct. 2020" "TELVIS","GRUPO TELEVISA SAB","Communications","Obligations","1 506,30","0,00","1 506,30","11,00","11,00","138,15","Mexique","-","CAD","9,73","6,45","0,74","15 janv. 2040","6,63","9,64","-","6,45","9,64","6,45","USD","30 nov. 2009","16 mars 2010" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligations","1 506,30","0,00","1 506,30","11,00","11,00","131,20","États-Unis","-","CAD","14,63","5,33","0,74","6 févr. 2053","5,10","14,67","-","5,33","14,67","5,33","USD","6 févr. 2023","6 févr. 2023" "NAB","NATIONAL AUSTRALIA BANK LIMITED 144A","Opération bancaire","Obligations","1 506,30","0,00","1 506,30","11,00","11,00","131,12","Australie","-","CAD","2,61","4,86","0,74","10 janv. 2027","3,50","2,59","-","4,86","2,59","4,86","USD","10 janv. 2017","10 janv. 2017" "BRKHEC","PACIFICORP","Électrique","Obligations","1 506,30","0,00","1 506,30","11,00","11,00","140,87","États-Unis","-","CAD","9,79","5,63","0,74","15 janv. 2039","6,00","9,72","-","5,63","9,72","5,63","USD","8 janv. 2009","8 janv. 2009" "SANLTD","SANDS CHINA LTD","Biens de consommation cycliques","Obligations","1 506,30","0,00","1 506,30","12,00","12,00","124,51","Macao","-","CAD","5,22","6,27","0,74","18 juin 2030","4,63","5,20","-","6,27","5,20","6,27","USD","18 déc. 2020","2 févr. 2021" "ENBCN","SPECTRA ENERGY PARTNERS LP","Énergie","Obligations","1 506,30","0,00","1 506,30","12,00","12,00","130,18","États-Unis","-","CAD","2,33","5,15","0,74","15 oct. 2026","3,38","2,36","-","5,15","2,36","5,15","USD","17 oct. 2016","17 oct. 2016" "267250","HD HYUNDAI LTD","Énergie","Actions","1 505,63","0,00","1 505,63","22,00","22,00","69,72","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","10 mai 2017" "BCI","BANCO DE CREDITO E INVERSION","Finance","Actions","1 505,42","0,00","1 505,42","39,00","39,00","38,72","Chili","Santiago Stock Exchange","CAD","0,00","-","723,15","-","0,00","0,00","-","-","0,00","-","CLP","-","7 déc. 1992" "DTE","DTE ENERGY COMPANY","Électrique","Obligations","1 504,56","0,00","1 504,56","12,00","12,00","129,10","États-Unis","-","CAD","1,15","5,49","0,74","1 juin 2025","1,05","1,14","-","5,49","1,14","5,49","USD","6 août 2020","6 août 2020" "GD","GENERAL DYNAMICS CORPORATION","Biens d’équipement","Obligations","1 504,56","0,00","1 504,56","11,00","11,00","133,26","États-Unis","-","CAD","0,96","5,23","0,74","1 avr. 2025","3,25","0,96","-","5,23","0,96","5,23","USD","25 mars 2020","25 mars 2020" "ES","NSTAR ELECTRIC CO","Électrique","Obligations","1 504,56","0,00","1 504,56","12,00","12,00","129,92","États-Unis","-","CAD","2,85","4,72","0,74","15 mai 2027","3,20","2,90","-","4,72","2,90","4,72","USD","15 mai 2017","15 mai 2017" "NTRCN","NUTRIEN LTD","Industrie de base","Obligations","1 504,56","0,00","1 504,56","11,00","11,00","137,01","Canada","-","CAD","1,49","5,40","0,74","7 nov. 2025","5,95","1,49","-","5,40","1,49","5,40","USD","9 nov. 2022","9 nov. 2022" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Électrique","Obligations","1 504,56","0,00","1 504,56","11,00","11,00","134,96","États-Unis","-","CAD","6,88","5,35","0,74","15 janv. 2033","5,25","6,90","-","5,35","6,90","5,35","USD","5 janv. 2023","5 janv. 2023" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Obligations","1 504,56","0,00","1 504,56","11,00","11,00","131,44","Chine","-","CAD","11,62","5,15","0,74","17 mai 2042","4,88","11,62","-","5,15","11,62","5,15","USD","17 mai 2012","17 mai 2012" "SHA","SCHAEFFLER PREF AG","Consommation discrétionnaire","Actions","1 502,97","0,00","1 502,97","162,00","162,00","9,26","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","9 oct. 2015" "CDW","CDW LLC","Technologie","Obligations","1 502,81","0,00","1 502,81","11,00","11,00","133,26","États-Unis","-","CAD","1,02","5,97","0,74","1 mai 2025","4,13","1,03","-","5,97","1,03","5,97","USD","21 avr. 2020","21 avr. 2020" "LMT","LOCKHEED MARTIN CORPORATION","Biens d’équipement","Obligations","1 502,81","0,00","1 502,81","10,00","10,00","148,56","États-Unis","-","CAD","8,84","5,13","0,74","1 sept. 2036","6,15","8,78","-","5,13","8,78","5,13","USD","30 août 2006","18 déc. 2006" "MCD","MCDONALDS CORPORATION MTN","Biens de consommation cycliques","Obligations","1 502,81","0,00","1 502,81","11,00","11,00","136,12","États-Unis","-","CAD","7,37","4,93","0,74","14 août 2033","4,95","7,39","-","4,93","7,39","4,93","USD","14 août 2023","14 août 2023" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 502,81","0,00","1 502,81","13,00","13,00","116,49","États-Unis","-","CAD","4,96","5,58","0,74","1 oct. 2029","2,53","4,93","-","5,58","4,93","5,58","USD","1 oct. 2019","1 oct. 2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Biens d’équipement","Obligations","1 502,81","0,00","1 502,81","13,00","13,00","116,22","États-Unis","-","CAD","5,66","4,97","0,74","1 juill. 2030","2,25","5,66","-","4,97","5,66","4,97","USD","18 mai 2020","18 mai 2020" "STT","STATE STREET CORP","Opération bancaire","Obligations","1 502,81","0,00","1 502,81","12,00","12,00","126,09","États-Unis","-","CAD","2,73","5,22","0,74","7 févr. 2028","2,20","2,71","-","4,93","2,71","4,93","USD","7 févr. 2022","7 févr. 2022" "SUZANO","SUZANO AUSTRIA GMBH","Industrie de base","Obligations","1 502,81","0,00","1 502,81","13,00","13,00","119,80","Brésil","-","CAD","4,14","5,53","0,74","15 sept. 2028","2,50","4,12","-","5,53","4,12","5,53","USD","13 sept. 2021","13 sept. 2021" "QFIN","QIFU TECHNOLOGY ADR INC","Finance","Actions","1 502,38","0,00","1 502,38","61,00","61,00","24,73","Chine","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ACMR","ACM RESEARCH CLASS A INC","Technologie de l’information","Actions","1 501,99","0,00","1 501,99","39,00","39,00","39,00","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","3 nov. 2017" "ZUO","ZUORA INC CLASS A","Technologie de l’information","Actions","1 501,99","0,00","1 501,99","125,00","125,00","12,03","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ETR","ENTERGY CORPORATION","Électrique","Obligations","1 501,07","0,00","1 501,07","12,00","12,00","120,16","États-Unis","-","CAD","3,95","4,97","0,74","15 juin 2028","1,90","3,94","-","4,97","3,94","4,97","USD","5 mars 2021","5 mars 2021" "ES","EVERSOURCE ENERGY","Électrique","Obligations","1 501,07","0,00","1 501,07","11,00","11,00","133,77","États-Unis","-","CAD","2,94","5,12","0,74","1 juill. 2027","4,60","2,96","-","5,12","2,96","5,12","USD","27 juin 2022","27 juin 2022" "ITC","ITC HOLDINGS CORP","Électrique","Obligations","1 501,07","0,00","1 501,07","12,00","12,00","128,47","États-Unis","-","CAD","3,29","5,01","0,74","15 nov. 2027","3,35","3,32","-","5,01","3,32","5,01","USD","15 mai 2018","18 juin 2018" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technologie","Obligations","1 501,07","0,00","1 501,07","15,00","15,00","100,65","Chine","-","CAD","16,47","5,61","0,74","22 avr. 2061","3,94","16,23","-","5,61","16,23","5,61","USD","22 avr. 2021","22 avr. 2021" "WM","WASTE MANAGEMENT INC","Biens d’équipement","Obligations","1 501,07","0,00","1 501,07","13,00","13,00","116,24","États-Unis","-","CAD","14,44","5,18","0,74","15 juill. 2049","4,15","14,55","-","5,18","14,55","5,18","USD","22 mai 2019","22 mai 2019" "7740","TAMRON LTD","Consommation discrétionnaire","Actions","1 500,83","0,00","1 500,83","25,00","25,00","60,95","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","13 mai 1985" "CHEMM","CHEMOMETEC","Soins de santé","Actions","1 500,48","0,00","1 500,48","18,00","18,00","83,54","Danemark","Omx Nordic Exchange Copenhagen A/S","CAD","0,00","-","5,07","-","0,00","0,00","-","-","0,00","-","DKK","-","18 déc. 2006" "017670","SK TELECOM LTD","COMMUNICATION","Actions","1 500,40","0,00","1 500,40","28,00","28,00","54,51","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","8 janv. 1992" "EXX","EXXARO RESOURCES LTD","Énergie","Actions","1 500,02","0,00","1 500,02","125,00","125,00","12,03","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","26 nov. 2001" "867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Soins de santé","Actions","1 499,96","0,00","1 499,96","688,00","688,00","2,18","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","28 sept. 2010" "MELLON","Andrew Mellon Foundation","Financial Other","Obligations","1 499,33","0,00","1 499,33","12,00","12,00","120,60","États-Unis","-","CAD","3,22","4,62","0,74","1 août 2027","0,95","3,22","-","4,62","3,22","4,62","USD","29 juill. 2020","29 juill. 2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 499,33","0,00","1 499,33","9,00","9,00","171,87","Belgique","-","CAD","9,50","5,46","0,74","15 nov. 2039","8,00","9,45","-","5,46","9,45","5,46","USD","15 nov. 2010","14 mars 2011" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Électrique","Obligations","1 499,33","0,00","1 499,33","12,00","12,00","121,70","États-Unis","-","CAD","12,75","5,34","0,74","1 févr. 2045","4,50","12,85","-","5,34","12,85","5,34","USD","4 déc. 2014","26 janv. 2015" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","1 499,33","0,00","1 499,33","14,00","14,00","106,59","États-Unis","-","CAD","7,03","5,41","0,74","30 janv. 2032","2,00","6,99","-","5,41","6,99","5,41","USD","5 août 2021","5 août 2021" "DXC","DXC TECHNOLOGY CO","Technologie","Obligations","1 499,33","0,00","1 499,33","13,00","13,00","118,44","États-Unis","-","CAD","4,15","5,67","0,74","15 sept. 2028","2,38","4,13","-","5,67","4,13","5,67","USD","9 sept. 2021","9 sept. 2021" "EXC","EXELON CORPORATION","Électrique","Obligations","1 499,33","0,00","1 499,33","11,00","11,00","138,22","États-Unis","-","CAD","8,21","5,42","0,74","15 juin 2035","5,63","8,15","-","5,42","8,15","5,42","USD","9 juin 2005","9 juin 2005" "GS","GOLDMAN SACHS CAPITAL I","Opération bancaire","Obligations","1 499,33","0,00","1 499,33","11,00","11,00","141,08","États-Unis","-","CAD","7,36","5,83","0,74","15 févr. 2034","6,34","7,28","-","5,83","7,28","5,83","USD","20 févr. 2004","20 févr. 2004" "MMC","MARSH & MCLENNAN COMPANIES INC","Assurance","Obligations","1 499,33","0,00","1 499,33","13,00","13,00","115,67","États-Unis","-","CAD","5,95","4,90","0,74","15 nov. 2030","2,25","5,95","-","4,90","5,95","4,90","USD","7 mai 2020","7 mai 2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Assurance","Obligations","1 499,33","0,00","1 499,33","11,00","11,00","131,03","États-Unis","-","CAD","4,76","5,06","0,74","25 août 2029","4,30","4,74","-","5,06","4,74","5,06","USD","25 août 2022","25 août 2022" "OLYMPU","OLYMPUS CORP 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 499,33","0,00","1 499,33","12,00","12,00","124,77","Japon","-","CAD","2,56","5,44","0,74","8 déc. 2026","2,14","2,54","-","5,44","2,54","5,44","USD","8 déc. 2021","8 déc. 2021" "PSA","PUBLIC STORAGE OPERATING CO","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 499,33","0,00","1 499,33","11,00","11,00","138,33","États-Unis","-","CAD","4,16","4,70","0,74","15 janv. 2029","5,13","4,18","-","4,70","4,11","4,70","USD","26 juill. 2023","26 juill. 2023" "O","REALTY INCOME CORPORATION","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 499,33","0,00","1 499,33","11,00","11,00","138,55","États-Unis","-","CAD","6,55","5,34","0,74","13 oct. 2032","5,63","6,57","-","5,33","6,42","5,33","USD","13 oct. 2022","13 oct. 2022" "BRKHEC","SIERRA PACIFIC POWER COMPANY","Électrique","Obligations","1 499,33","0,00","1 499,33","12,00","12,00","129,23","États-Unis","-","CAD","1,97","5,09","0,74","1 mai 2026","2,60","1,98","-","5,09","1,98","5,09","USD","15 avr. 2016","14 oct. 2016" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Obligations","1 499,33","0,00","1 499,33","12,00","12,00","126,21","Chine","-","CAD","14,10","5,11","0,74","12 sept. 2048","4,60","14,15","-","5,11","14,15","5,11","USD","12 sept. 2018","12 sept. 2018" "WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Opération bancaire","Obligations","1 499,33","0,00","1 499,33","11,00","11,00","136,08","Nouvelle-Zélande","-","CAD","4,30","5,16","0,74","28 févr. 2029","5,20","4,28","-","5,16","4,28","5,16","USD","28 févr. 2024","28 févr. 2024" "MISC","MISC","Valeurs industrielles","Actions","1 499,08","0,00","1 499,08","681,00","681,00","2,20","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","2 mars 1987" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Énergie","Obligations","1 497,58","0,00","1 497,58","12,00","12,00","122,46","Canada","-","CAD","12,83","5,72","0,74","1 juin 2047","4,95","12,92","-","5,72","12,92","5,72","USD","30 mai 2017","30 mai 2017" "EQT","EQT CORP","Énergie","Obligations","1 497,58","0,00","1 497,58","11,00","11,00","137,14","États-Unis","-","CAD","3,45","5,44","0,74","1 avr. 2028","5,70","3,45","-","5,44","3,39","5,44","USD","4 oct. 2022","4 oct. 2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Énergie","Obligations","1 497,58","0,00","1 497,58","12,00","12,00","127,30","États-Unis","-","CAD","11,70","5,40","0,74","15 août 2042","4,85","11,76","-","5,40","11,76","5,40","USD","15 févr. 2012","15 févr. 2012" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Biens d’équipement","Obligations","1 497,58","0,00","1 497,58","12,00","12,00","127,80","États-Unis","-","CAD","3,33","5,28","0,74","1 déc. 2027","3,48","3,35","-","5,28","3,35","5,28","USD","1 juin 2018","14 juin 2018" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technologie","Obligations","1 497,58","0,00","1 497,58","11,00","11,00","134,15","États-Unis","-","CAD","4,26","4,90","0,74","5 févr. 2029","4,60","4,27","-","4,90","4,27","4,90","USD","5 févr. 2024","5 févr. 2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Opération bancaire","Obligations","1 497,58","0,00","1 497,58","11,00","11,00","131,05","Japon","-","CAD","1,12","5,75","0,74","25 mai 2026","2,23","1,11","-","5,43","1,11","5,43","USD","25 févr. 2020","25 févr. 2020" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 497,58","0,00","1 497,58","12,00","12,00","123,64","États-Unis","-","CAD","2,41","5,15","0,74","24 sept. 2026","1,25","2,40","-","5,15","2,40","5,15","USD","24 sept. 2021","24 sept. 2021" "JUBLFOOD","JUBILANT FOODWORKS LTD","Consommation discrétionnaire","Actions","1 497,13","0,00","1 497,13","202,00","202,00","7,41","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "1942","KANDENKO LTD","Valeurs industrielles","Actions","1 497,03","0,00","1 497,03","95,00","95,00","15,79","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "INWI","INWIDO","Valeurs industrielles","Actions","1 496,84","0,00","1 496,84","80,00","80,00","18,76","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","26 sept. 2014" "LNN","LINDSAY CORP","Valeurs industrielles","Actions","1 496,78","0,00","1 496,78","9,00","9,00","160,49","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","21 oct. 1997" "ASIA","ASIAN DEVELOPMENT BANK MTN","FÉDÉRAL","Obligations","1 496,05","0,00","1 496,05","15,00","15,00","99,13","Supranational","-","CAD","1,40","4,42","1,00","12 sept. 2025","3,80","1,40","-","4,42","1,40","4,42","CAD","12 sept. 2022","12 sept. 2022" "CHPUCN","CHOICE PROPERTIES REIT","Immobilier","Obligations","1 496,05","0,00","1 496,05","16,00","16,00","94,07","Canada","-","CAD","12,70","5,75","1,00","7 mars 2046","5,27","12,57","-","5,75","12,57","5,75","CAD","7 mars 2016","7 mars 2016" "FTSCN","FORTISBC ENERGY INC MTN","Énergie","Obligations","1 496,05","0,00","1 496,05","18,00","18,00","85,40","Canada","-","CAD","14,14","4,74","1,00","9 avr. 2046","3,67","14,05","-","4,74","14,05","4,74","CAD","8 avr. 2016","8 avr. 2016" "AIG","AMERICAN INTERNATIONAL GROUP INC","Assurance","Obligations","1 495,84","0,00","1 495,84","11,00","11,00","133,22","États-Unis","-","CAD","3,47","7,77","0,74","1 avr. 2048","5,75","3,36","-","6,31","3,43","6,31","USD","26 mars 2018","26 mars 2018" "AMT","AMERICAN TOWER CORPORATION","Communications","Obligations","1 495,84","0,00","1 495,84","11,00","11,00","130,37","États-Unis","-","CAD","2,75","5,14","0,74","15 mars 2027","3,65","2,76","-","5,14","2,76","5,14","USD","1 avr. 2022","1 avr. 2022" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Obligations","1 495,84","0,00","1 495,84","12,00","12,00","127,30","États-Unis","-","CAD","3,17","4,98","0,74","1 sept. 2027","2,95","3,19","-","4,98","3,19","4,98","USD","10 août 2017","10 août 2017" "CRBG","COREBRIDGE FINANCIAL INC","Assurance","Obligations","1 495,84","0,00","1 495,84","11,00","11,00","138,59","États-Unis","-","CAD","7,33","5,48","0,74","15 janv. 2034","5,75","7,33","-","5,48","7,18","5,48","USD","8 déc. 2023","8 déc. 2023" "DUK","DUKE ENERGY FLORIDA LLC","Électrique","Obligations","1 495,84","0,00","1 495,84","10,00","10,00","143,60","États-Unis","-","CAD","7,19","5,12","0,74","15 nov. 2033","5,88","7,22","-","5,11","7,07","5,11","USD","9 nov. 2023","9 nov. 2023" "EQT","EQT CORP","Énergie","Obligations","1 495,84","0,00","1 495,84","10,00","10,00","144,39","États-Unis","-","CAD","4,68","5,72","0,74","1 févr. 2030","7,00","4,75","-","5,68","4,58","5,68","USD","21 janv. 2020","21 janv. 2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Énergie","Obligations","1 495,84","0,00","1 495,84","11,00","11,00","138,94","États-Unis","-","CAD","11,16","5,50","0,74","15 févr. 2042","5,70","11,14","-","5,50","11,14","5,50","USD","24 août 2011","24 août 2011" "GBLATL","GA GLOBAL FUNDING TRUST 144A","Assurance","Obligations","1 495,84","0,00","1 495,84","12,00","12,00","126,06","États-Unis","-","CAD","1,74","5,92","0,74","15 janv. 2026","1,63","1,72","-","5,92","1,72","5,92","USD","15 janv. 2021","15 janv. 2021" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Assurance","Obligations","1 495,84","0,00","1 495,84","12,00","12,00","121,96","États-Unis","-","CAD","4,88","4,99","0,74","19 août 2029","2,80","4,88","-","4,99","4,88","4,99","USD","19 août 2019","19 août 2019" "NTAP","NETAPP INC","Technologie","Obligations","1 495,84","0,00","1 495,84","12,00","12,00","125,07","États-Unis","-","CAD","3,03","5,07","0,74","22 juin 2027","2,38","3,03","-","5,07","3,03","5,07","USD","22 juin 2020","22 juin 2020" "ORCL","ORACLE CORPORATION","Technologie","Obligations","1 495,84","0,00","1 495,84","11,00","11,00","137,14","États-Unis","-","CAD","1,50","5,19","0,74","10 nov. 2025","5,80","1,50","-","5,19","1,50","5,19","USD","9 nov. 2022","9 nov. 2022" "BRKHEC","PACIFICORP","Électrique","Obligations","1 495,84","0,00","1 495,84","10,00","10,00","143,58","États-Unis","-","CAD","9,03","5,65","0,74","15 oct. 2037","6,25","8,96","-","5,65","8,96","5,65","USD","3 oct. 2007","3 oct. 2007" "COR","CENCORA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 494,10","0,00","1 494,10","13,00","13,00","117,84","États-Unis","-","CAD","13,73","5,29","0,74","15 déc. 2047","4,30","13,84","-","5,29","13,84","5,29","USD","4 déc. 2017","4 déc. 2017" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Obligations","1 494,10","0,00","1 494,10","13,00","13,00","115,53","Canada","-","CAD","5,45","5,00","0,74","5 mars 2030","2,05","5,44","-","5,00","5,44","5,00","USD","5 mars 2020","5 mars 2020" "CMCSA","COMCAST CORPORATION","Communications","Obligations","1 494,10","0,00","1 494,10","12,00","12,00","127,58","États-Unis","-","CAD","8,68","5,11","0,74","15 août 2035","4,40","8,72","-","5,11","8,72","5,11","USD","27 mai 2015","27 mai 2015" "DUK","DUKE ENERGY CORP","Électrique","Obligations","1 494,10","0,00","1 494,10","11,00","11,00","139,68","États-Unis","-","CAD","7,24","5,37","0,74","15 sept. 2033","5,75","7,25","-","5,36","7,11","5,36","USD","8 sept. 2023","8 sept. 2023" "D","EAST OHIO GAS CO 144A","Gaz naturel","Obligations","1 494,10","0,00","1 494,10","13,00","13,00","111,78","États-Unis","-","CAD","5,67","5,40","0,74","15 juin 2030","2,00","5,64","-","5,40","5,64","5,40","USD","16 juin 2020","16 juin 2020" "ECL","ECOLAB INC","Industrie de base","Obligations","1 494,10","0,00","1 494,10","17,00","17,00","87,65","États-Unis","-","CAD","16,71","5,11","0,74","15 déc. 2051","2,70","16,76","-","5,11","16,76","5,11","USD","15 déc. 2021","15 déc. 2021" "GP","GEORGIA-PACIFIC LLC 144A","Industrie de base","Obligations","1 494,10","0,00","1 494,10","12,00","12,00","129,01","États-Unis","-","CAD","1,45","5,28","0,74","30 sept. 2025","1,75","1,44","-","5,28","1,44","5,28","USD","30 avr. 2020","30 avr. 2020" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Opération bancaire","Obligations","1 494,10","0,00","1 494,10","12,00","12,00","126,09","Australie","-","CAD","6,47","5,74","0,74","21 juin 2033","4,44","6,66","-","5,54","6,66","5,54","USD","21 mars 2022","21 mars 2022" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Assurance","Obligations","1 494,10","0,00","1 494,10","14,00","14,00","109,94","États-Unis","-","CAD","6,02","5,01","0,74","9 oct. 2030","1,55","5,99","-","5,01","5,99","5,01","USD","9 oct. 2020","9 oct. 2020" "PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Obligations","1 494,10","0,00","1 494,10","12,00","12,00","125,97","Indonésie","-","CAD","1,81","5,57","0,74","9 févr. 2026","1,40","1,79","-","5,57","1,79","5,57","USD","9 févr. 2021","9 févr. 2021" "PFE","PFIZER INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 494,10","0,00","1 494,10","12,00","12,00","129,55","États-Unis","-","CAD","1,13","4,95","0,74","28 mai 2025","0,80","1,14","-","4,95","1,14","4,95","USD","28 mai 2020","28 mai 2020" "PLD","PROLOGIS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 494,10","0,00","1 494,10","13,00","13,00","112,17","États-Unis","-","CAD","6,92","4,98","0,74","15 janv. 2032","2,25","6,91","-","4,98","6,91","4,98","USD","15 juill. 2022","4 oct. 2022" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Assurance","Obligations","1 494,10","0,00","1 494,10","12,00","12,00","121,39","États-Unis","-","CAD","5,46","5,18","0,74","15 juin 2030","3,15","5,46","-","5,18","5,46","5,18","USD","9 juin 2020","9 juin 2020" "SO","SOUTHERN COMPANY (THE)","Électrique","Obligations","1 494,10","0,00","1 494,10","12,00","12,00","126,93","États-Unis","-","CAD","2,21","7,02","0,74","15 sept. 2051","3,75","2,14","-","6,69","2,30","6,69","USD","6 mai 2021","6 mai 2021" "SUCN","SUNCOR ENERGY INC.","Énergie","Obligations","1 494,10","0,00","1 494,10","10,00","10,00","150,47","Canada","-","CAD","6,07","5,45","0,74","1 févr. 2032","7,15","6,01","-","5,45","6,01","5,45","USD","29 janv. 2002","29 janv. 2002" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Industrie de base","Obligations","1 494,10","0,00","1 494,10","11,00","11,00","136,28","Suisse","-","CAD","10,62","5,97","0,74","15 nov. 2041","6,00","10,57","-","5,97","10,57","5,97","USD","10 nov. 2011","10 nov. 2011" "AYR","AIRCASTLE LTD 144A","Sociétés de financement","Obligations","1 492,35","0,00","1 492,35","11,00","11,00","134,78","États-Unis","-","CAD","1,27","5,87","0,74","11 août 2025","5,25","1,30","-","5,87","1,30","5,87","USD","11 août 2020","11 août 2020" "GSK","GLAXOSMITHKLINE CAPITAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 492,35","0,00","1 492,35","10,00","10,00","144,85","Royaume-Uni","-","CAD","7,65","4,55","0,74","15 avr. 2034","5,38","7,62","-","4,55","7,62","4,55","USD","6 avr. 2004","6 avr. 2004" "MAS","MASCO CORPORATION","Biens d’équipement","Obligations","1 492,35","0,00","1 492,35","13,00","13,00","118,98","États-Unis","-","CAD","3,69","5,07","0,74","15 févr. 2028","1,50","3,68","-","5,07","3,68","5,07","USD","4 mars 2021","4 mars 2021" "TMUS","T-MOBILE USA INC","Communications","Obligations","1 492,35","0,00","1 492,35","11,00","11,00","134,81","États-Unis","-","CAD","14,56","5,55","0,74","15 janv. 2055","5,50","14,54","-","5,55","14,54","5,55","USD","12 janv. 2024","12 janv. 2024" "CXM","SPRINKLR INC CLASS A","Technologie de l’information","Actions","1 491,56","0,00","1 491,56","84,00","84,00","17,68","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","23 juin 2021" "MP1","MEGAPORT LTD","Technologie de l’information","Actions","1 491,43","0,00","1 491,43","114,00","114,00","13,14","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","17 déc. 2015" "ARES","ARES FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","1 490,61","0,00","1 490,61","12,00","12,00","126,13","États-Unis","-","CAD","1,95","7,46","0,74","30 juin 2051","4,13","1,91","-","7,46","2,08","7,46","USD","30 juin 2021","30 juin 2021" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Obligations","1 490,61","0,00","1 490,61","10,00","10,00","147,98","États-Unis","-","CAD","20,49","5,14","0,74","1 juill. 2111","5,60","18,94","-","5,14","18,94","5,14","USD","18 mai 2011","18 mai 2011" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Opération bancaire","Obligations","1 490,61","0,00","1 490,61","13,00","13,00","111,82","Japon","-","CAD","5,77","5,45","0,74","8 sept. 2031","1,98","5,87","-","5,25","5,88","5,25","USD","8 sept. 2020","8 sept. 2020" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Électrique","Obligations","1 490,61","0,00","1 490,61","11,00","11,00","133,90","États-Unis","-","CAD","14,42","5,35","0,74","15 mai 2053","5,25","14,45","-","5,35","14,45","5,35","USD","2 mars 2023","2 mars 2023" "ET","ENERGY TRANSFER LP","Énergie","Obligations","1 490,61","0,00","1 490,61","11,00","11,00","131,93","États-Unis","-","CAD","2,09","5,26","0,74","15 juill. 2026","3,90","2,15","-","5,26","2,15","5,26","USD","12 juill. 2016","12 juill. 2016" "1503","SHIHLIN ELECTRIC AND ENGINEERING C","Valeurs industrielles","Actions","1 489,64","0,00","1 489,64","119,00","119,00","12,55","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","27 oct. 1987" "LICHSGFIN","LIC HOUSING FINANCE LTD","Finance","Actions","1 489,12","0,00","1 489,12","154,00","154,00","9,64","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","15 févr. 1995" "6420","FUKUSHIMA GALILEI LTD","Valeurs industrielles","Actions","1 488,87","0,00","1 488,87","28,00","28,00","54,04","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","22 févr. 1994" "AON","AON NORTH AMERICA INC","Assurance","Obligations","1 488,87","0,00","1 488,87","11,00","11,00","136,71","États-Unis","-","CAD","2,64","4,90","0,74","1 mars 2027","5,13","2,68","-","4,89","2,61","4,89","USD","1 mars 2024","1 mars 2024" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Sociétés de financement","Obligations","1 488,87","0,00","1 488,87","11,00","11,00","138,79","États-Unis","-","CAD","3,45","5,65","0,74","15 avr. 2028","6,25","3,45","-","5,64","3,39","5,64","USD","3 avr. 2023","3 avr. 2023" "CSX","CSX CORP","Transport","Obligations","1 488,87","0,00","1 488,87","14,00","14,00","108,15","États-Unis","-","CAD","13,63","5,37","0,74","1 nov. 2046","3,80","13,73","-","5,37","13,73","5,37","USD","18 oct. 2016","18 oct. 2016" "DKS","DICKS SPORTING GOODS INC.","Biens de consommation cycliques","Obligations","1 488,87","0,00","1 488,87","15,00","15,00","98,64","États-Unis","-","CAD","14,24","6,17","0,74","15 janv. 2052","4,10","14,23","-","6,17","14,23","6,17","USD","14 janv. 2022","14 janv. 2022" "GLPI","GLP CAPITAL LP","Biens de consommation cycliques","Obligations","1 488,87","0,00","1 488,87","11,00","11,00","133,51","États-Unis","-","CAD","4,09","5,72","0,74","15 janv. 2029","5,30","4,13","-","5,72","4,13","5,72","USD","26 sept. 2018","26 sept. 2018" "MDLZ","MONDELEZ INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 488,87","0,00","1 488,87","12,00","12,00","121,02","États-Unis","-","CAD","5,36","4,86","0,74","13 avr. 2030","2,75","5,37","-","4,86","5,37","4,86","USD","13 avr. 2020","13 avr. 2020" "FE","MONONGAHELA POWER CO 144A","Électrique","Obligations","1 488,87","0,00","1 488,87","11,00","11,00","129,95","États-Unis","-","CAD","11,61","5,77","0,74","15 déc. 2043","5,40","11,66","-","5,77","11,66","5,77","USD","27 nov. 2013","27 nov. 2013" "ORCL","ORACLE CORPORATION","Technologie","Obligations","1 488,87","0,00","1 488,87","12,00","12,00","123,21","États-Unis","-","CAD","5,35","5,04","0,74","15 mai 2030","3,25","5,37","-","5,04","5,37","5,04","USD","5 mai 2015","5 mai 2015" "PFE","PFIZER INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 488,87","0,00","1 488,87","11,00","11,00","141,21","États-Unis","-","CAD","10,81","5,24","0,74","15 sept. 2040","5,60","10,78","-","5,24","10,78","5,24","USD","15 sept. 2015","5 oct. 2015" "SPG","SIMON PROPERTY GROUP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 488,87","0,00","1 488,87","12,00","12,00","123,75","États-Unis","-","CAD","2,69","4,82","0,74","15 janv. 2027","1,38","2,68","-","4,82","2,68","4,82","USD","18 août 2021","18 août 2021" "TGT","TARGET CORPORATION","Biens de consommation cycliques","Obligations","1 488,87","0,00","1 488,87","11,00","11,00","132,28","États-Unis","-","CAD","7,10","4,77","0,74","15 janv. 2033","4,40","7,13","-","4,77","7,13","4,77","USD","24 janv. 2023","24 janv. 2023" "TRPCN","TRANSCANADA TRUST","Énergie","Obligations","1 488,87","0,00","1 488,87","11,00","11,00","131,88","Canada","-","CAD","2,20","9,70","0,74","15 août 2076","5,88","1,93","-","7,24","2,16","7,24","USD","11 août 2016","11 août 2016" "ZBH","ZIMMER BIOMET HOLDINGS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 488,87","0,00","1 488,87","11,00","11,00","130,75","États-Unis","-","CAD","1,71","5,28","0,74","15 janv. 2026","3,05","1,71","-","5,28","1,71","5,28","USD","20 mars 2020","20 mars 2020" "ZTS","ZOETIS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 488,87","0,00","1 488,87","12,00","12,00","127,35","États-Unis","-","CAD","3,20","5,00","0,74","12 sept. 2027","3,00","3,22","-","5,00","3,22","5,00","USD","12 sept. 2017","12 sept. 2017" "2201","MORINAGA LTD","Biens de consommation de base","Actions","1 488,07","0,00","1 488,07","62,00","62,00","24,06","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "BBLTB","BANGKOK BANK PCL MTN 144A","Opération bancaire","Obligations","1 487,12","0,00","1 487,12","13,00","13,00","114,75","Thaïlande","-","CAD","6,38","6,17","0,74","23 sept. 2036","3,47","6,36","-","6,08","6,37","6,08","USD","23 sept. 2021","23 sept. 2021" "CNP","CENTERPOINT ENERGY INC","Électrique","Obligations","1 487,12","0,00","1 487,12","12,00","12,00","125,64","États-Unis","-","CAD","2,09","5,15","0,74","1 juin 2026","1,45","2,09","-","5,15","2,09","5,15","USD","13 mai 2021","13 mai 2021" "CMCSA","COMCAST CORPORATION","Communications","Obligations","1 487,12","0,00","1 487,12","19,00","19,00","77,17","États-Unis","-","CAD","19,07","5,29","0,74","15 août 2062","2,65","18,74","-","5,29","18,74","5,29","USD","25 août 2020","25 août 2020" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrie de base","Obligations","1 487,12","0,00","1 487,12","12,00","12,00","125,95","États-Unis","-","CAD","1,97","5,32","0,74","15 avr. 2026","1,51","1,96","-","5,32","1,96","5,32","USD","8 mars 2021","8 mars 2021" "LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Obligations","1 487,12","0,00","1 487,12","11,00","11,00","130,68","États-Unis","-","CAD","4,33","5,26","0,74","11 mars 2029","4,38","4,37","-","5,26","4,37","5,26","USD","11 mars 2019","11 mars 2019" "MARS","MARS INCORPORATED 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 487,12","0,00","1 487,12","12,00","12,00","121,41","États-Unis","-","CAD","8,03","4,96","0,74","1 avr. 2034","3,60","8,02","-","4,96","8,02","4,96","USD","29 mars 2019","29 mars 2019" "VFC","VF CORPORATION","Biens de consommation cycliques","Obligations","1 487,12","0,00","1 487,12","12,00","12,00","123,49","États-Unis","-","CAD","2,85","6,10","0,74","23 avr. 2027","2,80","2,83","-","6,10","2,83","6,10","USD","23 avr. 2020","23 avr. 2020" "JACK","JACK IN THE BOX INC","Consommation discrétionnaire","Actions","1 486,34","0,00","1 486,34","16,00","16,00","95,76","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 mars 1992" "LOB","LIVE OAK BANCSHARES INC","Finance","Actions","1 486,34","0,00","1 486,34","27,00","27,00","56,01","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","23 juill. 2015" "SDGR","SCHRODINGER INC","Soins de santé","Actions","1 486,34","0,00","1 486,34","41,00","41,00","36,19","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","6 févr. 2020" "CNL","CLECO CORPORATE HOLDINGS LLC","Électrique","Obligations","1 485,38","0,00","1 485,38","11,00","11,00","130,90","États-Unis","-","CAD","1,92","5,62","0,74","1 mai 2026","3,74","1,95","-","5,62","1,95","5,62","USD","1 nov. 2016","25 avr. 2017" "DE","JOHN DEERE CAPITAL CORP MTN","Biens d’équipement","Obligations","1 485,38","0,00","1 485,38","11,00","11,00","135,61","États-Unis","-","CAD","2,04","4,85","0,74","8 juin 2026","4,75","2,03","-","4,85","2,03","4,85","USD","8 juin 2023","8 juin 2023" "BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Obligations","1 485,38","0,00","1 485,38","13,00","13,00","111,00","États-Unis","-","CAD","6,05","4,88","0,74","30 oct. 2030","1,60","6,04","-","4,88","6,04","4,88","USD","19 oct. 2020","19 oct. 2020" "GMT","GATX CORPORATION","Sociétés de financement","Obligations","1 485,38","0,00","1 485,38","11,00","11,00","129,81","États-Unis","-","CAD","2,30","5,20","0,74","15 sept. 2026","3,25","2,33","-","5,20","2,33","5,20","USD","13 sept. 2016","13 sept. 2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Opération bancaire","Obligations","1 485,38","0,00","1 485,38","11,00","11,00","130,91","Japon","-","CAD","3,89","4,89","0,74","19 juill. 2028","3,94","3,88","-","4,89","3,88","4,89","USD","19 juill. 2018","19 juill. 2018" "TRGP","TARGA RESOURCES CORP","Énergie","Obligations","1 485,38","0,00","1 485,38","10,00","10,00","145,83","États-Unis","-","CAD","7,22","5,54","0,74","30 mars 2034","6,50","7,24","-","5,52","7,10","5,52","USD","9 nov. 2023","9 nov. 2023" "AER","AERCAP IRELAND CAPITAL DAC","Sociétés de financement","Obligations","1 483,64","0,00","1 483,64","10,00","10,00","141,31","Irlande","-","CAD","5,16","5,41","0,74","30 sept. 2030","6,15","5,19","-","5,40","5,07","5,40","USD","25 sept. 2023","25 sept. 2023" "CRHID","CRH AMERICA FINANCE INC 144A","Biens d’équipement","Obligations","1 483,64","0,00","1 483,64","13,00","13,00","118,33","Irlande","-","CAD","13,41","5,47","0,74","4 avr. 2048","4,50","13,51","-","5,47","13,51","5,47","USD","4 avr. 2018","4 avr. 2018" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Électrique","Obligations","1 483,64","0,00","1 483,64","12,00","12,00","121,13","États-Unis","-","CAD","12,23","5,39","0,74","1 avr. 2044","4,50","12,32","-","5,39","12,32","5,39","USD","17 mars 2014","17 mars 2014" "DE","JOHN DEERE CAPITAL CORP MTN","Biens d’équipement","Obligations","1 483,64","0,00","1 483,64","11,00","11,00","133,62","États-Unis","-","CAD","3,19","4,68","0,74","15 sept. 2027","4,15","3,18","-","4,68","3,18","4,68","USD","8 sept. 2022","8 sept. 2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Obligations","1 483,64","0,00","1 483,64","13,00","13,00","113,74","États-Unis","-","CAD","12,42","6,64","0,74","15 mai 2049","5,30","12,43","-","6,64","12,43","6,64","USD","21 mai 2019","21 mai 2019" "FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","1 483,64","0,00","1 483,64","10,00","10,00","145,80","États-Unis","-","CAD","9,84","5,74","0,74","15 nov. 2039","6,45","9,78","-","5,74","9,78","5,74","USD","2 nov. 2009","2 nov. 2009" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Assurance","Obligations","1 483,64","0,00","1 483,64","12,00","12,00","126,37","États-Unis","-","CAD","4,72","5,90","0,74","15 oct. 2029","4,40","4,72","-","5,90","4,72","5,90","USD","7 oct. 2019","7 oct. 2019" "KDP","KEURIG DR PEPPER INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 483,64","0,00","1 483,64","13,00","13,00","115,99","États-Unis","-","CAD","14,40","5,53","0,74","15 avr. 2052","4,50","14,44","-","5,53","14,44","5,53","USD","22 avr. 2022","22 avr. 2022" "NESNVX","NESTLE HOLDINGS INC. 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 483,64","0,00","1 483,64","11,00","11,00","133,26","Suisse","-","CAD","3,14","4,73","0,74","1 oct. 2027","4,13","3,16","-","4,73","3,16","4,73","USD","13 sept. 2022","13 sept. 2022" "ROSW","ROCHE HOLDINGS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 483,64","0,00","1 483,64","13,00","13,00","117,17","Suisse","-","CAD","13,04","5,08","0,74","28 nov. 2044","4,00","13,16","-","5,08","13,16","5,08","USD","28 nov. 2014","28 nov. 2014" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Énergie","Obligations","1 483,64","0,00","1 483,64","11,00","11,00","133,28","États-Unis","-","CAD","1,57","5,17","0,74","21 déc. 2025","4,00","1,63","-","5,17","1,63","5,17","USD","21 déc. 2015","21 déc. 2015" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Finance","Actions","1 483,32","0,00","1 483,32","62,00","62,00","24,09","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","6 mai 2011" "DEZ","DEUTZ AG","Valeurs industrielles","Actions","1 482,70","0,00","1 482,70","167,00","167,00","8,88","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "241560","DOOSAN BOBCAT INC","Valeurs industrielles","Actions","1 482,48","0,00","1 482,48","26,00","26,00","56,52","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","7 nov. 2016" "1030","SAUDI INVESTMENT BANK","Finance","Actions","1 482,36","0,00","1 482,36","250,00","250,00","5,94","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","29 sept. 1995" "TYRES","NOKIAN RENKAAT","Consommation discrétionnaire","Actions","1 481,92","0,00","1 481,92","114,00","114,00","12,95","Finlande","Nasdaq Omx Helsinki Ltd.","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","6 juin 1995" "PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Électrique","Obligations","1 481,89","0,00","1 481,89","12,00","12,00","124,25","États-Unis","-","CAD","5,23","5,06","0,74","9 avr. 2030","3,40","5,25","-","5,06","5,25","5,06","USD","9 avr. 2020","9 avr. 2020" "QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN 144A","Owned No Guarantee","Obligations","1 481,89","0,00","1 481,89","13,00","13,00","116,56","Qatar","-","CAD","6,19","5,05","0,74","8 avr. 2031","2,63","6,16","-","5,05","6,16","5,05","USD","8 avr. 2021","8 avr. 2021" "CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Obligations","1 481,89","0,00","1 481,89","11,00","11,00","134,24","Chine","-","CAD","3,66","4,58","0,74","2 mai 2028","4,25","3,65","-","4,58","3,65","4,58","USD","2 mai 2018","2 mai 2018" "UCGIM","UNICREDIT SPA 144A","Opération bancaire","Obligations","1 481,89","0,00","1 481,89","11,00","11,00","129,50","Italie","-","CAD","1,41","6,45","0,74","22 sept. 2026","2,57","1,41","-","5,92","1,42","5,92","USD","22 sept. 2020","22 sept. 2020" "BABA","ALIBABA GROUP HOLDING LTD","Biens de consommation cycliques","Obligations","1 481,89","0,00","1 481,89","13,00","13,00","113,03","Chine","-","CAD","6,21","5,05","0,74","9 févr. 2031","2,13","6,19","-","5,05","6,19","5,05","USD","9 févr. 2021","9 févr. 2021" "CEG","CONSTELLATION ENERGY GENERATION LL","Électrique","Obligations","1 481,89","0,00","1 481,89","10,00","10,00","143,64","États-Unis","-","CAD","7,29","5,37","0,74","15 janv. 2034","6,13","7,30","-","5,35","7,16","5,35","USD","29 sept. 2023","29 sept. 2023" "EA","ELECTRONIC ARTS INC","Communications","Obligations","1 481,89","0,00","1 481,89","16,00","16,00","90,89","États-Unis","-","CAD","16,09","5,27","0,74","15 févr. 2051","2,95","16,15","-","5,27","16,15","5,27","USD","11 févr. 2021","11 févr. 2021" "APGE","APOGEE THERAPEUTICS INC","Soins de santé","Actions","1 481,13","0,00","1 481,13","16,00","16,00","92,55","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","14 juill. 2023" "BKU","BANKUNITED INC","Finance","Actions","1 481,13","0,00","1 481,13","39,00","39,00","38,28","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","28 janv. 2011" "MORF","MORPHIC HOLDING INC","Soins de santé","Actions","1 481,13","0,00","1 481,13","32,00","32,00","46,73","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","27 juin 2019" "BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consommation discrétionnaire","Actions","1 480,56","0,00","1 480,56","40,00","40,00","37,33","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","29 mars 1995" "AEP","AEP TEXAS INC","Électrique","Obligations","1 480,15","0,00","1 480,15","13,00","13,00","113,40","États-Unis","-","CAD","5,69","5,23","0,74","1 juill. 2030","2,10","5,67","-","5,23","5,67","5,23","USD","1 juill. 2020","1 juill. 2020" "AL","AIR LEASE CORPORATION MTN","Sociétés de financement","Obligations","1 480,15","0,00","1 480,15","11,00","11,00","136,03","États-Unis","-","CAD","3,40","5,26","0,74","1 févr. 2028","5,30","3,41","-","5,26","3,41","5,26","USD","13 janv. 2023","13 janv. 2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Biens de consommation cycliques","Obligations","1 480,15","0,00","1 480,15","11,00","11,00","129,13","États-Unis","-","CAD","1,24","5,26","0,74","8 juill. 2025","1,20","1,24","-","5,26","1,24","5,26","USD","8 juill. 2020","8 juill. 2020" "BDX","BECTON DICKINSON AND COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 480,15","0,00","1 480,15","12,00","12,00","120,05","États-Unis","-","CAD","5,44","5,05","0,74","20 mai 2030","2,82","5,45","-","5,05","5,45","5,05","USD","20 mai 2020","20 mai 2020" "DE","JOHN DEERE CAPITAL CORP MTN","Biens d’équipement","Obligations","1 480,15","0,00","1 480,15","12,00","12,00","125,22","États-Unis","-","CAD","2,15","4,82","0,74","17 juin 2026","1,05","2,14","-","4,82","2,14","4,82","USD","17 juin 2021","17 juin 2021" "GLENLN","GLENCORE FUNDING LLC 144A","Industrie de base","Obligations","1 480,15","0,00","1 480,15","11,00","11,00","138,10","Suisse","-","CAD","6,90","5,47","0,74","8 mai 2033","5,70","6,91","-","5,46","6,76","5,46","USD","8 mai 2023","8 mai 2023" "HRL","HORMEL FOODS CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 480,15","0,00","1 480,15","13,00","13,00","113,97","États-Unis","-","CAD","5,70","4,84","0,74","11 juin 2030","1,80","5,69","-","4,84","5,69","4,84","USD","11 juin 2020","11 juin 2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligations","1 480,15","0,00","1 480,15","12,00","12,00","126,40","États-Unis","-","CAD","2,72","4,83","0,74","9 févr. 2027","2,20","2,72","-","4,83","2,72","4,83","USD","9 févr. 2022","9 févr. 2022" "MSCI","MSCI INC 144A","Technologie","Obligations","1 480,15","0,00","1 480,15","13,00","13,00","117,79","États-Unis","-","CAD","6,01","5,82","0,74","1 nov. 2031","3,63","6,33","-","5,82","6,33","5,82","USD","14 mai 2021","14 mai 2021" "NFG","NATIONAL FUEL GAS COMPANY","Énergie","Obligations","1 480,15","0,00","1 480,15","11,00","11,00","135,94","États-Unis","-","CAD","1,64","5,47","0,74","15 janv. 2026","5,50","1,68","-","5,47","1,68","5,47","USD","3 juin 2020","3 juin 2020" "NI","NISOURCE INC","Gaz naturel","Obligations","1 480,15","0,00","1 480,15","12,00","12,00","122,81","États-Unis","-","CAD","4,90","4,99","0,74","1 sept. 2029","2,95","4,90","-","4,99","4,90","4,99","USD","12 août 2019","12 août 2019" "DGX","QUEST DIAGNOSTICS INCORPORATED","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 480,15","0,00","1 480,15","11,00","11,00","131,24","États-Unis","-","CAD","2,00","5,12","0,74","1 juin 2026","3,45","2,04","-","5,12","2,04","5,12","USD","26 mai 2016","26 mai 2016" "WCNCN","WASTE CONNECTIONS INC","Biens d’équipement","Obligations","1 480,15","0,00","1 480,15","12,00","12,00","120,26","États-Unis","-","CAD","5,27","4,89","0,74","1 févr. 2030","2,60","5,28","-","4,89","5,28","4,89","USD","23 janv. 2020","23 janv. 2020" "TERRA13","TERRAFINA DE CV REIT SA","Immobilier","Actions","1 479,44","0,00","1 479,44","397,00","397,00","3,73","Mexique","Bolsa Mexicana De Valores","CAD","0,00","-","12,17","-","0,00","0,00","-","-","0,00","-","MXN","-","20 mars 2013" "ALLY","ALLY FINANCIAL INC","Opération bancaire","Obligations","1 478,41","0,00","1 478,41","11,00","11,00","135,74","États-Unis","-","CAD","0,98","5,90","0,74","1 mai 2025","5,80","1,02","-","5,90","1,02","5,90","USD","8 avr. 2020","8 avr. 2020" "AGO","ASSURED GUARANTY US HOLDINGS INC","Assurance","Obligations","1 478,41","0,00","1 478,41","12,00","12,00","119,58","États-Unis","-","CAD","6,23","5,16","0,74","15 juin 2031","3,15","6,23","-","5,16","6,23","5,16","USD","26 mai 2021","26 mai 2021" "CPT","CAMDEN PROPERTY TRUST","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 478,41","0,00","1 478,41","12,00","12,00","120,43","États-Unis","-","CAD","5,43","4,97","0,74","15 mai 2030","2,80","5,44","-","4,97","5,44","4,97","USD","20 avr. 2020","20 avr. 2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Électrique","Obligations","1 478,41","0,00","1 478,41","10,00","10,00","146,95","États-Unis","-","CAD","9,17","5,44","0,74","15 août 2037","6,30","9,10","-","5,44","9,10","5,44","USD","28 août 2007","28 août 2007" "GM","GENERAL MOTORS FINANCIAL CO INC","Biens de consommation cycliques","Obligations","1 478,41","0,00","1 478,41","11,00","11,00","136,40","États-Unis","-","CAD","2,84","5,25","0,74","8 mai 2027","5,40","2,82","-","5,25","2,82","5,25","USD","8 févr. 2024","8 févr. 2024" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technologie","Obligations","1 478,41","0,00","1 478,41","11,00","11,00","132,20","États-Unis","-","CAD","11,95","5,47","0,74","5 févr. 2044","5,25","12,03","-","5,47","12,03","5,47","USD","5 févr. 2024","5 févr. 2024" "KR","KROGER CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 478,41","0,00","1 478,41","10,00","10,00","154,04","États-Unis","-","CAD","5,40","5,20","0,74","1 avr. 2031","7,50","5,36","-","5,20","5,36","5,20","USD","11 mai 2001","11 mai 2001" "NOVNVX","NOVARTIS CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 478,41","0,00","1 478,41","13,00","13,00","114,31","Suisse","-","CAD","12,69","5,03","0,74","21 sept. 2042","3,70","12,70","-","5,03","12,70","5,03","USD","21 sept. 2012","21 sept. 2012" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligations","1 478,41","0,00","1 478,41","12,00","12,00","127,60","États-Unis","-","CAD","3,49","4,97","0,74","25 janv. 2028","3,20","3,52","-","4,97","3,52","4,97","USD","7 déc. 2017","7 déc. 2017" "SYF","SYNCHRONY FINANCIAL","Opération bancaire","Obligations","1 478,41","0,00","1 478,41","14,00","14,00","108,50","États-Unis","-","CAD","6,52","6,25","0,74","28 oct. 2031","2,88","6,46","-","6,25","6,46","6,25","USD","28 oct. 2021","28 oct. 2021" "BJAZ","BANK ALJAZIRA","Finance","Actions","1 478,05","0,00","1 478,05","205,00","205,00","7,22","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","8 mars 1999" "COR","CENCORA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 476,66","0,00","1 476,66","11,00","11,00","129,28","États-Unis","-","CAD","3,35","4,89","0,74","15 déc. 2027","3,45","3,40","-","4,89","3,40","4,89","USD","4 déc. 2017","4 déc. 2017" "KO","COCA-COLA CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 476,66","0,00","1 476,66","12,00","12,00","120,14","États-Unis","-","CAD","14,96","5,00","0,74","25 mars 2050","4,20","15,00","-","5,00","15,00","5,00","USD","25 mars 2020","25 mars 2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Biens de consommation cycliques","Obligations","1 476,66","0,00","1 476,66","12,00","12,00","127,85","Corée du Sud","-","CAD","2,38","5,31","0,74","27 sept. 2026","2,75","2,37","-","5,31","2,37","5,31","USD","27 sept. 2016","27 sept. 2016" "LOW","LOWES COMPANIES INC","Biens de consommation cycliques","Obligations","1 476,66","0,00","1 476,66","11,00","11,00","135,21","États-Unis","-","CAD","1,82","5,06","0,74","1 avr. 2026","4,80","1,85","-","5,06","1,85","5,06","USD","30 mars 2023","30 mars 2023" "PM","PHILIP MORRIS INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 476,66","0,00","1 476,66","11,00","11,00","135,27","États-Unis","-","CAD","2,65","4,92","0,74","12 févr. 2027","4,75","2,64","-","4,92","2,64","4,92","USD","13 févr. 2024","13 févr. 2024" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Biens d’équipement","Obligations","1 476,66","0,00","1 476,66","16,00","16,00","92,62","États-Unis","-","CAD","15,48","5,41","0,74","1 juill. 2050","3,13","15,54","-","5,41","15,54","5,41","USD","18 mai 2020","18 mai 2020" "SYY","SYSCO CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 476,66","0,00","1 476,66","10,00","10,00","150,45","États-Unis","-","CAD","9,83","5,58","0,74","1 avr. 2040","6,60","9,86","-","5,56","9,68","5,56","USD","2 avr. 2020","2 avr. 2020" "TT","TRANE TECHNOLOGIES FINANCING LTD","Biens d’équipement","Obligations","1 476,66","0,00","1 476,66","11,00","11,00","137,88","États-Unis","-","CAD","7,02","5,04","0,74","3 mars 2033","5,25","7,06","-","5,04","6,90","5,04","USD","3 mars 2023","3 mars 2023" "JBGS","JBG SMITH PROPERTIES","Immobilier","Actions","1 475,91","0,00","1 475,91","67,00","67,00","22,09","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","1 475,84","0,00","1 475,84","17,00","17,00","85,09","États-Unis","-","CAD","17,98","4,44","0,74","15 févr. 2050","2,00","18,05","-","4,44","18,05","4,44","USD","15 févr. 2020","18 févr. 2020" "036570","NCSOFT CORP","COMMUNICATION","Actions","1 475,68","0,00","1 475,68","7,00","7,00","209,05","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","14 sept. 2000" "CVECN","CENOVUS ENERGY INC","Énergie","Obligations","1 474,92","0,00","1 474,92","15,00","15,00","98,80","Canada","-","CAD","15,06","5,72","0,74","15 févr. 2052","3,75","15,07","-","5,72","15,07","5,72","USD","13 sept. 2021","13 sept. 2021" "FDX","FEDEX CORP","Transport","Obligations","1 474,92","0,00","1 474,92","11,00","11,00","131,54","États-Unis","-","CAD","5,19","4,86","0,74","15 mai 2030","4,25","5,24","-","4,86","5,24","4,86","USD","7 avr. 2020","7 avr. 2020" "PM","PHILIP MORRIS INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 474,92","0,00","1 474,92","13,00","13,00","112,20","États-Unis","-","CAD","12,30","5,63","0,74","4 mars 2043","4,13","12,29","-","5,63","12,29","5,63","USD","4 mars 2013","4 mars 2013" "SO","SOUTHERN COMPANY (THE)","Électrique","Obligations","1 474,92","0,00","1 474,92","12,00","12,00","125,99","États-Unis","-","CAD","5,24","5,10","0,74","30 avr. 2030","3,70","5,26","-","5,10","5,26","5,10","USD","3 avr. 2020","3 avr. 2020" "WEC","WEC ENERGY GROUP INC","Électrique","Obligations","1 474,92","0,00","1 474,92","11,00","11,00","136,32","États-Unis","-","CAD","3,08","5,05","0,74","1 oct. 2027","5,15","3,10","-","5,05","3,03","5,05","USD","27 sept. 2022","27 sept. 2022" "SANB11","BANCO SANTANDER BRASIL UNITS SA","Finance","Actions","1 474,76","0,00","1 474,76","190,00","190,00","7,75","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","7 oct. 2009" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","1 474,10","0,00","1 474,10","11,00","11,00","129,21","États-Unis","-","CAD","3,14","4,34","0,74","31 juill. 2027","2,75","3,13","-","4,34","3,13","4,34","USD","31 juill. 2022","1 août 2022" "LCN","LOBLAW COMPANIES MTN 144A","Industriel","Obligations","1 473,88","0,00","1 473,88","13,00","13,00","112,87","Canada","-","CAD","9,94","5,20","1,00","1 mars 2039","6,45","9,84","-","5,20","9,84","5,20","CAD","1 mars 1999","1 mars 1999" "3234","MORI HILLS INVESTMENT REIT CORP","Immobilier","Actions","1 473,57","0,00","1 473,57","1,00","1,00","1 254,94","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","30 nov. 2006" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 473,17","0,00","1 473,17","12,00","12,00","126,86","États-Unis","-","CAD","7,25","5,14","0,74","1 mars 2033","4,20","7,27","-","5,14","7,27","5,14","USD","18 août 2022","18 août 2022" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Sociétés de financement","Obligations","1 473,17","0,00","1 473,17","12,00","12,00","126,93","États-Unis","-","CAD","1,77","5,77","0,74","30 janv. 2026","1,95","1,76","-","5,77","1,76","5,77","USD","15 janv. 2021","15 janv. 2021" "CATMED","COMMONSPIRIT HEALTH","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 473,17","0,00","1 473,17","13,00","13,00","113,25","États-Unis","-","CAD","14,10","5,40","0,74","1 oct. 2049","4,19","14,18","-","5,40","14,18","5,40","USD","21 août 2019","21 août 2019" "EXC","EXELON CORPORATION","Électrique","Obligations","1 473,17","0,00","1 473,17","11,00","11,00","136,31","États-Unis","-","CAD","3,52","5,06","0,74","15 mars 2028","5,15","3,54","-","5,06","3,48","5,06","USD","21 févr. 2023","21 févr. 2023" "ITC","ITC HOLDINGS CORP","Électrique","Obligations","1 473,17","0,00","1 473,17","11,00","11,00","130,31","États-Unis","-","CAD","2,09","5,19","0,74","30 juin 2026","3,25","2,12","-","5,19","2,12","5,19","USD","5 juill. 2016","5 juill. 2016" "NESNVX","NESTLE HOLDINGS INC. 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 473,17","0,00","1 473,17","12,00","12,00","119,10","États-Unis","-","CAD","4,23","4,59","0,74","14 sept. 2028","1,50","4,22","-","4,59","4,22","4,59","USD","14 sept. 2021","14 sept. 2021" "POWFIN","POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Obligations","1 473,17","0,00","1 473,17","12,00","12,00","124,19","Inde","-","CAD","5,28","5,65","0,74","23 avr. 2030","3,95","5,23","-","5,65","5,23","5,65","USD","23 janv. 2020","23 janv. 2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Obligations","1 473,17","0,00","1 473,17","11,00","11,00","131,16","Canada","-","CAD","11,40","5,75","0,74","1 oct. 2043","5,45","11,45","-","5,75","11,45","5,75","USD","2 oct. 2013","2 oct. 2013" "SPSP","SP POWERASSETS LIMITED MTN 144A","Owned No Guarantee","Obligations","1 473,17","0,00","1 473,17","11,00","11,00","131,90","Singapour","-","CAD","1,58","5,11","0,74","24 nov. 2025","3,25","1,57","-","5,11","1,57","5,11","USD","24 nov. 2015","24 nov. 2015" "TAISEM","TSMC ARIZONA CORP","Technologie","Obligations","1 473,17","0,00","1 473,17","11,00","11,00","132,57","Taïwan","-","CAD","6,57","4,62","0,74","22 avr. 2032","4,25","6,62","-","4,62","6,62","4,62","USD","22 avr. 2022","22 avr. 2022" "WMT","WALMART INC","Biens de consommation cycliques","Obligations","1 473,17","0,00","1 473,17","11,00","11,00","133,33","États-Unis","-","CAD","3,62","4,41","0,74","15 avr. 2028","3,90","3,64","-","4,41","3,64","4,41","USD","18 avr. 2023","18 avr. 2023" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Biens de consommation cycliques","Obligations","1 471,43","0,00","1 471,43","11,00","11,00","135,45","Canada","-","CAD","7,57","5,31","0,74","12 févr. 2034","5,27","7,57","-","5,31","7,57","5,31","USD","12 févr. 2024","12 févr. 2024" "COR","CENCORA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 471,43","0,00","1 471,43","12,00","12,00","120,07","États-Unis","-","CAD","5,43","5,03","0,74","15 mai 2030","2,80","5,44","-","5,03","5,44","5,03","USD","19 mai 2020","19 mai 2020" "CARGIL","CARGILL INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 471,43","0,00","1 471,43","12,00","12,00","126,03","États-Unis","-","CAD","1,80","4,90","0,74","2 févr. 2026","0,75","1,79","-","4,90","1,79","4,90","USD","2 févr. 2021","2 févr. 2021" "KO","COCA-COLA CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 471,43","0,00","1 471,43","11,00","11,00","129,54","États-Unis","-","CAD","2,95","4,50","0,74","25 mai 2027","2,90","2,94","-","4,50","2,94","4,50","USD","25 mai 2017","25 mai 2017" "DHR","DH EUROPE FINANCE II SARL","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 471,43","0,00","1 471,43","15,00","15,00","101,42","États-Unis","-","CAD","15,08","5,20","0,74","15 nov. 2049","3,40","15,18","-","5,20","15,18","5,20","USD","7 nov. 2019","7 nov. 2019" "DE","JOHN DEERE CAPITAL CORP MTN","Biens d’équipement","Obligations","1 471,43","0,00","1 471,43","11,00","11,00","135,25","États-Unis","-","CAD","5,27","4,79","0,74","10 juin 2030","4,70","5,25","-","4,79","5,25","4,79","USD","8 juin 2023","8 juin 2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Obligations","1 471,43","0,00","1 471,43","12,00","12,00","119,50","États-Unis","-","CAD","9,43","6,34","0,74","20 sept. 2037","5,00","9,39","-","6,34","9,39","6,34","USD","21 sept. 2017","21 sept. 2017" "EMR","EMERSON ELECTRIC CO","Biens d’équipement","Obligations","1 471,43","0,00","1 471,43","12,00","12,00","120,75","États-Unis","-","CAD","4,40","4,65","0,74","21 déc. 2028","2,00","4,40","-","4,65","4,40","4,65","USD","21 déc. 2021","21 déc. 2021" "FDX","FEDEX CORP","Transport","Obligations","1 471,43","0,00","1 471,43","11,00","11,00","134,19","États-Unis","-","CAD","7,67","5,06","0,74","15 janv. 2034","4,90","7,62","-","5,06","7,62","5,06","USD","9 janv. 2014","9 janv. 2014" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Électrique","Obligations","1 471,43","0,00","1 471,43","11,00","11,00","132,50","États-Unis","-","CAD","11,84","5,36","0,74","15 nov. 2043","5,15","11,93","-","5,36","11,93","5,36","USD","8 nov. 2013","28 avr. 2014" "PG","PROCTER & GAMBLE CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 471,43","0,00","1 471,43","11,00","11,00","134,61","États-Unis","-","CAD","1,73","4,64","0,74","26 janv. 2026","4,10","1,73","-","4,64","1,73","4,64","USD","26 janv. 2023","26 janv. 2023" "ELV","ELEVANCE HEALTH INC","Assurance","Obligations","1 471,43","0,00","1 471,43","12,00","12,00","121,97","États-Unis","-","CAD","12,45","5,49","0,74","15 août 2044","4,65","12,53","-","5,49","12,53","5,49","USD","12 août 2014","12 août 2014" "XNCR","XENCOR INC","Soins de santé","Actions","1 470,70","0,00","1 470,70","48,00","48,00","30,47","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "5857","ARE HOLDINGS INC","Matières","Actions","1 470,60","0,00","1 470,60","82,00","82,00","17,90","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","1 avr. 2009" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Assurance","Obligations","1 469,69","0,00","1 469,69","13,00","13,00","117,55","États-Unis","-","CAD","4,13","5,48","0,74","19 août 2028","1,99","4,09","-","5,48","4,09","5,48","USD","19 août 2021","19 août 2021" "CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Obligations","1 469,69","0,00","1 469,69","10,00","10,00","140,51","États-Unis","-","CAD","3,90","6,35","0,74","12 déc. 2028","7,20","3,89","-","6,34","3,83","6,34","USD","12 déc. 2023","12 déc. 2023" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Opération bancaire","Obligations","1 469,69","0,00","1 469,69","11,00","11,00","136,78","États-Unis","-","CAD","4,81","5,51","0,74","10 janv. 2030","5,65","4,83","-","5,51","4,71","5,51","USD","18 nov. 2022","18 nov. 2022" "IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Obligations","1 469,69","0,00","1 469,69","11,00","11,00","132,61","États-Unis","-","CAD","1,71","5,16","0,74","15 janv. 2026","3,75","1,70","-","5,16","1,70","5,16","USD","14 oct. 2015","14 oct. 2015" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Obligations","1 469,69","0,00","1 469,69","11,00","11,00","135,84","États-Unis","-","CAD","0,34","6,42","0,74","15 mars 2026","6,41","1,82","-","6,42","1,82","6,42","USD","10 mars 2023","10 mars 2023" "TRV","TRAVELERS COMPANIES INC MTN","Assurance","Obligations","1 469,69","0,00","1 469,69","10,00","10,00","149,85","États-Unis","-","CAD","9,07","5,17","0,74","15 juin 2037","6,25","9,02","-","5,17","9,02","5,17","USD","29 mai 2007","29 mai 2007" "PARA","PARAMOUNT GLOBAL","Communications","Obligations","1 469,69","0,00","1 469,69","10,00","10,00","141,70","États-Unis","-","CAD","4,98","7,03","0,74","30 juill. 2030","7,88","4,91","-","7,03","4,91","7,03","USD","1 août 2000","1 août 2000" "GENTING","GENTING","Consommation discrétionnaire","Actions","1 468,82","0,00","1 468,82","1 080,00","1 080,00","1,36","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","19 août 1986" "PPB","PPB GROUP","Biens de consommation de base","Actions","1 467,97","0,00","1 467,97","328,00","328,00","4,48","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","2 janv. 1985" "ALLE","ALLEGION PLC","Biens d’équipement","Obligations","1 467,94","0,00","1 467,94","12,00","12,00","125,48","États-Unis","-","CAD","4,80","5,11","0,74","1 oct. 2029","3,50","4,82","-","5,11","4,82","5,11","USD","27 sept. 2019","27 sept. 2019" "AIG","AMERICAN INTERNATIONAL GROUP INC","Assurance","Obligations","1 467,94","0,00","1 467,94","11,00","11,00","135,25","États-Unis","-","CAD","7,11","5,19","0,74","27 mars 2033","5,13","7,13","-","5,19","7,13","5,19","USD","27 mars 2023","27 mars 2023" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technologie","Obligations","1 467,94","0,00","1 467,94","11,00","11,00","135,06","États-Unis","-","CAD","1,75","5,05","0,74","5 févr. 2026","4,70","1,74","-","5,05","1,74","5,05","USD","5 févr. 2024","5 févr. 2024" "ORBIA","MEXICHEM SAB DE CV 144A","Industrie de base","Obligations","1 467,94","0,00","1 467,94","12,00","12,00","123,45","Mexique","-","CAD","11,38","6,70","0,74","17 sept. 2044","5,88","11,34","-","6,70","11,34","6,70","USD","17 sept. 2014","17 sept. 2014" "NOC","NORTHROP GRUMMAN CORP","Biens d’équipement","Obligations","1 467,94","0,00","1 467,94","12,00","12,00","127,22","États-Unis","-","CAD","14,77","5,39","0,74","15 mars 2053","4,95","14,81","-","5,39","14,81","5,39","USD","8 févr. 2023","8 févr. 2023" "RS","RELIANCE INC","Industrie de base","Obligations","1 467,94","0,00","1 467,94","13,00","13,00","114,20","États-Unis","-","CAD","5,80","5,11","0,74","15 août 2030","2,15","5,79","-","5,11","5,79","5,11","USD","3 août 2020","3 août 2020" "CVX","CHEVRON USA INC","Énergie","Obligations","1 466,20","0,00","1 466,20","12,00","12,00","127,49","États-Unis","-","CAD","4,87","4,52","0,74","15 oct. 2029","3,25","4,92","-","4,52","4,92","4,52","USD","15 oct. 2020","6 janv. 2021" "STZ","CONSTELLATION BRANDS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 466,20","0,00","1 466,20","11,00","11,00","132,60","États-Unis","-","CAD","6,49","5,12","0,74","9 mai 2032","4,75","6,52","-","5,12","6,52","5,12","USD","9 mai 2022","9 mai 2022" "DTE","DTE ELECTRIC COMPANY","Électrique","Obligations","1 466,20","0,00","1 466,20","11,00","11,00","137,81","États-Unis","-","CAD","6,93","5,00","0,74","1 avr. 2033","5,20","6,97","-","5,00","6,81","5,00","USD","3 mars 2023","3 mars 2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Obligations","1 466,20","0,00","1 466,20","11,00","11,00","133,49","États-Unis","-","CAD","9,85","6,53","0,74","1 juin 2040","6,35","9,76","-","6,53","9,76","6,53","USD","3 juin 2010","3 juin 2010" "ENTEL","ENTEL CHILE SA 144A","Communications","Obligations","1 466,20","0,00","1 466,20","11,00","11,00","132,87","Chili","-","CAD","1,70","6,04","0,74","1 août 2026","4,75","1,71","-","6,04","1,71","6,04","USD","22 juill. 2014","22 juill. 2014" "INGR","INGREDION INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 466,20","0,00","1 466,20","11,00","11,00","129,53","États-Unis","-","CAD","2,31","5,21","0,74","1 oct. 2026","3,20","2,33","-","5,21","2,33","5,21","USD","22 sept. 2016","22 sept. 2016" "JBSSBZ","JBS USA LUX SA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 466,20","0,00","1 466,20","15,00","15,00","98,52","Brésil","-","CAD","13,76","6,53","0,74","2 févr. 2052","4,38","13,71","-","6,53","13,71","6,53","USD","2 août 2023","21 août 2023" "JBL","JABIL INC","Technologie","Obligations","1 466,20","0,00","1 466,20","12,00","12,00","126,31","États-Unis","-","CAD","1,96","5,38","0,74","15 avr. 2026","1,70","1,95","-","5,38","1,95","5,38","USD","14 avr. 2021","14 avr. 2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Opération bancaire","Obligations","1 466,20","0,00","1 466,20","12,00","12,00","123,36","Japon","-","CAD","4,70","5,38","0,74","16 juill. 2030","3,15","4,74","-","5,16","4,75","5,16","USD","16 juill. 2019","16 juill. 2019" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Assurance","Obligations","1 466,20","0,00","1 466,20","10,00","10,00","143,22","États-Unis","-","CAD","10,10","5,55","0,74","30 mars 2040","6,06","10,05","-","5,55","10,05","5,55","USD","26 mars 2010","26 mars 2010" "RSG","REPUBLIC SERVICES INC","Biens d’équipement","Obligations","1 466,20","0,00","1 466,20","13,00","13,00","109,97","États-Unis","-","CAD","7,82","5,05","0,74","15 mars 2033","2,38","7,81","-","5,05","7,81","5,05","USD","8 nov. 2021","8 nov. 2021" "SO","SOUTHERN COMPANY (THE)","Électrique","Obligations","1 466,20","0,00","1 466,20","11,00","11,00","135,31","États-Unis","-","CAD","7,05","5,26","0,74","15 juin 2033","5,20","7,14","-","5,26","7,14","5,26","USD","18 mai 2023","18 mai 2023" "WMB","WILLIAMS COMPANIES INC","Énergie","Obligations","1 466,20","0,00","1 466,20","11,00","11,00","135,12","États-Unis","-","CAD","4,30","5,02","0,74","15 mars 2029","4,90","4,31","-","5,02","4,31","5,02","USD","5 janv. 2024","5 janv. 2024" "TRPCN","TRANSCANADA PIPELINES LTD","Énergie","Obligations","1 466,20","0,00","1 466,20","12,00","12,00","123,21","Canada","-","CAD","11,64","5,80","0,74","16 oct. 2043","5,00","11,68","-","5,80","11,68","5,80","USD","7 oct. 2013","7 oct. 2013" "071050","KOREA INVESTMENT HOLDINGS LTD","Finance","Actions","1 465,81","0,00","1 465,81","21,00","21,00","69,21","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","21 juill. 2003" "SHC","SOTERA HEALTH COMPANY","Soins de santé","Actions","1 465,48","0,00","1 465,48","91,00","91,00","16,13","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SOUN","SOUNDHOUND AI INC CLASS A","Technologie de l’information","Actions","1 465,48","0,00","1 465,48","182,00","182,00","8,06","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","28 avr. 2022" "TRS","TRIMAS CORP","Matières","Actions","1 465,48","0,00","1 465,48","41,00","41,00","35,98","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","18 mai 2007" "AZN","ASTRAZENECA FINANCE LLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 464,46","0,00","1 464,46","13,00","13,00","114,74","Royaume-Uni","-","CAD","6,39","4,85","0,74","28 mai 2031","2,25","6,39","-","4,85","6,39","4,85","USD","28 mai 2021","28 mai 2021" "BCICI","BANCO DE CREDITO E INVERSIONES-SD 144A","Opération bancaire","Obligations","1 464,46","0,00","1 464,46","11,00","11,00","128,19","Chili","-","CAD","3,23","5,27","0,74","12 oct. 2027","3,50","3,21","-","5,27","3,21","5,27","USD","12 oct. 2017","12 oct. 2017" "HRB","BLOCK FINANCIAL LLC","Biens de consommation cycliques","Obligations","1 464,46","0,00","1 464,46","12,00","12,00","120,88","États-Unis","-","CAD","3,98","5,41","0,74","15 juill. 2028","2,50","3,96","-","5,41","3,96","5,41","USD","25 juin 2021","25 juin 2021" "CI","CIGNA GROUP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 464,46","0,00","1 464,46","11,00","11,00","132,90","États-Unis","-","CAD","1,00","5,43","0,74","15 avr. 2025","3,25","1,00","-","5,43","1,00","5,43","USD","15 avr. 2020","13 juill. 2020" "KHC","KRAFT HEINZ FOODS CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 464,46","0,00","1 464,46","11,00","11,00","133,97","États-Unis","-","CAD","4,19","4,95","0,74","30 janv. 2029","4,63","4,25","-","4,95","4,25","4,95","USD","15 juin 2018","15 juin 2018" "PEP","PEPSICO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 464,46","0,00","1 464,46","11,00","11,00","136,75","États-Unis","-","CAD","1,51","4,83","0,74","10 nov. 2025","5,25","1,51","-","4,83","1,51","4,83","USD","10 nov. 2023","10 nov. 2023" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Électrique","Obligations","1 464,46","0,00","1 464,46","11,00","11,00","133,44","États-Unis","-","CAD","7,56","5,24","0,74","15 janv. 2034","5,00","7,56","-","5,24","7,56","5,24","USD","8 janv. 2024","8 janv. 2024" "OMC","OMNICOM GROUP INC","Communications","Obligations","1 462,71","0,00","1 462,71","13,00","13,00","116,64","États-Unis","-","CAD","5,46","5,19","0,74","30 avr. 2030","2,45","5,45","-","5,19","5,45","5,19","USD","21 févr. 2020","21 févr. 2020" "RSG","REPUBLIC SERVICES INC","Biens d’équipement","Obligations","1 462,71","0,00","1 462,71","11,00","11,00","136,10","États-Unis","-","CAD","4,29","4,84","0,74","1 avr. 2029","4,88","4,30","-","4,84","4,30","4,84","USD","28 mars 2023","28 mars 2023" "STT","STATE STREET CORP","Opération bancaire","Obligations","1 462,71","0,00","1 462,71","11,00","11,00","133,24","États-Unis","-","CAD","1,33","5,01","0,74","18 août 2025","3,55","1,33","-","5,01","1,33","5,01","USD","18 août 2015","18 août 2015" "USB","US BANCORP MTN","Opération bancaire","Obligations","1 462,71","0,00","1 462,71","11,00","11,00","133,21","États-Unis","-","CAD","1,53","5,22","0,74","17 nov. 2025","3,95","1,54","-","5,22","1,54","5,22","USD","16 nov. 2018","16 nov. 2018" "009830","HANWHA SOLUTIONS CORP","Matières","Actions","1 462,38","0,00","1 462,38","54,00","54,00","27,30","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","12 nov. 1986" "601088","CHINA SHENHUA ENERGY LTD A","Énergie","Actions","1 462,09","0,00","1 462,09","201,00","201,00","7,27","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","9 oct. 2007" "1999","MAN WAH HOLDINGS LTD","Consommation discrétionnaire","Actions","1 461,45","0,00","1 461,45","1 507,00","1 507,00","0,97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","9 avr. 2010" "ORBIA*","ORBIA ADVANCE CORP SA DE CV","Matières","Actions","1 461,44","0,00","1 461,44","513,00","513,00","2,85","Mexique","Bolsa Mexicana De Valores","CAD","0,00","-","12,17","-","0,00","0,00","-","-","0,00","-","MXN","-","18 sept. 1978" "CPLE6","CIA PARANAENSE DE ENERGIA COPEL PR","Services publics","Actions","1 461,10","0,00","1 461,10","545,00","545,00","2,68","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","31 janv. 1997" "CMCSA","COMCAST CORPORATION","Communications","Obligations","1 460,97","0,00","1 460,97","13,00","13,00","109,94","États-Unis","-","CAD","14,06","5,44","0,74","1 mars 2048","4,00","14,15","-","5,44","14,15","5,44","USD","8 févr. 2018","8 févr. 2018" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligations","1 460,97","0,00","1 460,97","13,00","13,00","108,56","États-Unis","-","CAD","15,17","5,45","0,74","15 août 2052","4,05","15,20","-","5,45","15,20","5,45","USD","15 févr. 2018","23 mai 2018" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Assurance","Obligations","1 460,97","0,00","1 460,97","11,00","11,00","132,95","États-Unis","-","CAD","2,24","4,89","0,74","15 sept. 2026","3,95","2,31","-","4,89","2,31","4,89","USD","8 juin 2016","8 juin 2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Opération bancaire","Obligations","1 460,97","0,00","1 460,97","12,00","12,00","121,56","Japon","-","CAD","4,43","4,97","0,74","14 janv. 2029","2,47","4,40","-","4,97","4,40","4,97","USD","14 janv. 2022","14 janv. 2022" "LMAT","LEMAITRE VASCULAR INC","Soins de santé","Actions","1 460,27","0,00","1 460,27","16,00","16,00","91,31","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","19 oct. 2006" "PAR","PAR TECHNOLOGY CORP","Technologie de l’information","Actions","1 460,27","0,00","1 460,27","24,00","24,00","61,26","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "OEC","ORION SA","Matières","Actions","1 460,27","0,00","1 460,27","46,00","46,00","31,97","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ALL","ALLSTATE CORPORATION (THE)","Assurance","Obligations","1 459,23","0,00","1 459,23","10,00","10,00","140,94","États-Unis","-","CAD","8,17","5,11","0,74","9 mai 2035","5,55","8,12","-","5,11","8,12","5,11","USD","9 mai 2005","9 mai 2005" "ELV","ELEVANCE HEALTH INC","Assurance","Obligations","1 459,23","0,00","1 459,23","14,00","14,00","101,61","États-Unis","-","CAD","15,34","5,38","0,74","15 mars 2051","3,60","15,40","-","5,38","15,40","5,38","USD","17 mars 2021","17 mars 2021" "BALN","BAE SYSTEMS FINANCE INC 144A","Biens d’équipement","Obligations","1 459,23","0,00","1 459,23","10,00","10,00","144,98","Royaume-Uni","-","CAD","2,86","5,24","0,74","1 juill. 2027","7,50","2,84","-","5,24","2,84","5,24","USD","2 juill. 1997","2 juill. 1997" "EQR","ERP OPERATING LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 459,23","0,00","1 459,23","12,00","12,00","117,99","États-Unis","-","CAD","12,37","5,59","0,74","1 juill. 2044","4,50","12,44","-","5,59","12,44","5,59","USD","19 juin 2014","19 juin 2014" "TDY","FLIR SYSTEMS INC","Technologie","Obligations","1 459,23","0,00","1 459,23","13,00","13,00","115,58","États-Unis","-","CAD","5,70","5,30","0,74","1 août 2030","2,50","5,68","-","5,30","5,68","5,30","USD","3 août 2020","3 août 2020" "FDX","FEDEX CORP","Transport","Obligations","1 459,23","0,00","1 459,23","13,00","13,00","109,93","États-Unis","-","CAD","12,89","5,67","0,74","1 févr. 2045","4,10","12,90","-","5,67","12,90","5,67","USD","9 janv. 2015","9 janv. 2015" "GLPI","GLP CAPITAL LP","Biens de consommation cycliques","Obligations","1 459,23","0,00","1 459,23","11,00","11,00","135,89","États-Unis","-","CAD","3,54","5,75","0,74","1 juin 2028","5,75","3,60","-","5,75","3,60","5,75","USD","21 mai 2018","21 mai 2018" "H","HYATT HOTELS CORP","Biens de consommation cycliques","Obligations","1 459,23","0,00","1 459,23","11,00","11,00","135,57","États-Unis","-","CAD","0,96","5,59","0,74","23 avr. 2025","5,38","1,01","-","5,59","1,01","5,59","USD","23 avr. 2020","23 avr. 2020" "ITC","ITC HOLDINGS CORP 144A","Électrique","Obligations","1 459,23","0,00","1 459,23","12,00","12,00","119,93","États-Unis","-","CAD","5,44","5,21","0,74","14 mai 2030","2,95","5,41","-","5,21","5,41","5,21","USD","14 mai 2020","14 mai 2020" "LYB","LYB INTERNATIONAL FINANCE II BV","Industrie de base","Obligations","1 459,23","0,00","1 459,23","11,00","11,00","129,73","États-Unis","-","CAD","2,69","5,18","0,74","2 mars 2027","3,50","2,73","-","5,18","2,73","5,18","USD","2 mars 2017","2 mars 2017" "OHI","OMEGA HEALTHCARE INVESTORS INC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 459,23","0,00","1 459,23","13,00","13,00","116,01","États-Unis","-","CAD","5,93","6,01","0,74","1 févr. 2031","3,38","5,89","-","6,01","5,89","6,01","USD","9 oct. 2020","9 oct. 2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Électrique","Obligations","1 459,23","0,00","1 459,23","11,00","11,00","129,04","États-Unis","-","CAD","4,35","5,38","0,74","1 mars 2029","4,20","4,36","-","5,38","4,36","5,38","USD","18 févr. 2022","18 févr. 2022" "TMUS","T-MOBILE USA INC","Communications","Obligations","1 459,23","0,00","1 459,23","11,00","11,00","135,29","États-Unis","-","CAD","7,67","5,21","0,74","15 avr. 2034","5,15","7,68","-","5,21","7,68","5,21","USD","12 janv. 2024","12 janv. 2024" "TRV","TRAVELERS PROPERTY CASUALTY CORP","Assurance","Obligations","1 459,23","0,00","1 459,23","10,00","10,00","151,05","États-Unis","-","CAD","6,94","4,83","0,74","15 mars 2033","6,38","6,91","-","4,83","6,91","4,83","USD","11 mars 2003","13 mai 2003" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","1 459,23","0,00","1 459,23","12,00","12,00","126,26","États-Unis","-","CAD","11,45","5,25","0,74","15 nov. 2041","4,63","11,50","-","5,25","11,50","5,25","USD","10 nov. 2011","10 nov. 2011" "AOF","ATOSS SOFTWARE AG","Technologie de l’information","Actions","1 458,53","0,00","1 458,53","4,00","4,00","400,67","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","21 mars 2000" "GRE","GRENERGY RENOVABLES SA","Services publics","Actions","1 458,29","0,00","1 458,29","40,00","40,00","36,38","Espagne","Bolsa De Madrid","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","8 juill. 2015" "ARW","ARROW ELECTRONICS INC","Technologie","Obligations","1 457,48","0,00","1 457,48","11,00","11,00","128,91","États-Unis","-","CAD","3,41","5,39","0,74","12 janv. 2028","3,88","3,43","-","5,39","3,43","5,39","USD","12 juin 2017","12 juin 2017" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Opération bancaire","Obligations","1 457,48","0,00","1 457,48","11,00","11,00","129,96","Australie","-","CAD","2,02","5,02","0,74","18 mai 2026","2,85","2,02","-","5,02","2,02","5,02","USD","18 mai 2016","18 mai 2016" "CCI","CROWN CASTLE INC","Communications","Obligations","1 457,48","0,00","1 457,48","11,00","11,00","130,27","États-Unis","-","CAD","4,28","5,27","0,74","15 févr. 2029","4,30","4,31","-","5,27","4,31","5,27","USD","11 févr. 2019","11 févr. 2019" "DTE","DTE ENERGY COMPANY","Électrique","Obligations","1 457,48","0,00","1 457,48","11,00","11,00","134,47","États-Unis","-","CAD","3,67","5,15","0,74","1 juin 2028","4,88","3,68","-","5,15","3,68","5,15","USD","12 mai 2023","12 mai 2023" "DE","DEERE & CO","Biens d’équipement","Obligations","1 457,48","0,00","1 457,48","10,00","10,00","141,74","États-Unis","-","CAD","4,69","4,49","0,74","16 oct. 2029","5,38","4,68","-","4,49","4,68","4,49","USD","16 oct. 2009","16 oct. 2009" "ROP","ROPER TECHNOLOGIES INC","Technologie","Obligations","1 457,48","0,00","1 457,48","11,00","11,00","127,88","États-Unis","-","CAD","1,43","5,22","0,74","15 sept. 2025","1,00","1,42","-","5,22","1,42","5,22","USD","1 sept. 2020","1 sept. 2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Gaz naturel","Obligations","1 457,48","0,00","1 457,48","12,00","12,00","119,20","États-Unis","-","CAD","5,28","5,00","0,74","1 févr. 2030","2,55","5,28","-","5,00","5,28","5,00","USD","9 janv. 2020","9 janv. 2020" "LSG","LEROY SEAFOOD GROUP","Biens de consommation de base","Actions","1 456,79","0,00","1 456,79","242,00","242,00","6,02","Norvège","Oslo Bors Asa","CAD","0,00","-","7,94","-","0,00","0,00","-","-","0,00","-","NOK","-","10 nov. 2000" "SZG","SALZGITTER AG","Matières","Actions","1 456,78","0,00","1 456,78","41,00","41,00","35,55","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "AIG","AMERICAN INTERNATIONAL GROUP INC","Assurance","Obligations","1 455,74","0,00","1 455,74","10,00","10,00","142,76","États-Unis","-","CAD","8,39","5,67","0,74","1 mai 2036","6,25","8,32","-","5,67","8,32","5,67","USD","20 avr. 2006","23 août 2006" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","1 455,74","0,00","1 455,74","10,00","10,00","139,61","États-Unis","-","CAD","3,12","5,06","0,74","3 nov. 2027","5,90","3,15","-","5,04","3,08","5,04","USD","3 nov. 2022","3 nov. 2022" "HUM","HUMANA INC","Assurance","Obligations","1 455,74","0,00","1 455,74","11,00","11,00","131,73","États-Unis","-","CAD","14,14","5,72","0,74","15 mars 2053","5,50","14,16","-","5,72","14,16","5,72","USD","13 mars 2023","13 mars 2023" "KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","1 455,74","0,00","1 455,74","15,00","15,00","95,57","États-Unis","-","CAD","14,99","5,68","0,74","25 août 2050","3,50","15,03","-","5,68","15,03","5,68","USD","25 août 2020","25 août 2020" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrie de base","Obligations","1 455,74","0,00","1 455,74","11,00","11,00","127,68","États-Unis","-","CAD","1,46","5,47","0,74","1 oct. 2025","1,25","1,45","-","5,47","1,45","5,47","USD","8 oct. 2020","8 oct. 2020" "MSFT","MICROSOFT CORPORATION 144A","Technologie","Obligations","1 455,74","0,00","1 455,74","13,00","13,00","112,39","États-Unis","-","CAD","6,04","4,46","0,74","15 sept. 2030","1,35","6,04","-","4,46","6,04","4,46","USD","15 sept. 2023","6 nov. 2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Biens d’équipement","Obligations","1 455,74","0,00","1 455,74","16,00","16,00","89,79","États-Unis","-","CAD","16,23","5,39","0,74","15 mars 2052","3,03","16,26","-","5,39","16,26","5,39","USD","16 nov. 2021","16 nov. 2021" "D","VIRGINIA ELECTRIC AND POWER CO","Électrique","Obligations","1 455,74","0,00","1 455,74","10,00","10,00","146,58","États-Unis","-","CAD","9,15","5,52","0,74","30 nov. 2037","6,35","9,09","-","5,52","9,09","5,52","USD","4 déc. 2007","4 déc. 2007" "004020","HYUNDAI STEEL","Matières","Actions","1 454,36","0,00","1 454,36","44,00","44,00","32,84","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","15 mars 1989" "COF","CAPITAL ONE FINANCIAL CORPORATION","Opération bancaire","Obligations","1 454,00","0,00","1 454,00","11,00","11,00","134,09","États-Unis","-","CAD","1,02","5,51","0,74","30 avr. 2025","4,25","1,03","-","5,51","1,03","5,51","USD","30 avr. 2018","30 avr. 2018" "EXC","EXELON CORPORATION","Électrique","Obligations","1 454,00","0,00","1 454,00","11,00","11,00","136,05","États-Unis","-","CAD","7,03","5,28","0,74","15 mars 2033","5,30","7,05","-","5,28","7,05","5,28","USD","21 févr. 2023","21 févr. 2023" "MFCCN","MANULIFE FINANCIAL CORP","Assurance","Obligations","1 454,00","0,00","1 454,00","11,00","11,00","133,48","Canada","-","CAD","12,62","5,51","0,74","4 mars 2046","5,38","12,66","-","5,51","12,66","5,51","USD","4 mars 2016","4 mars 2016" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Électrique","Obligations","1 454,00","0,00","1 454,00","12,00","12,00","118,08","États-Unis","-","CAD","6,17","5,48","0,74","1 juin 2031","3,25","6,15","-","5,48","6,15","5,48","USD","11 mars 2021","11 mars 2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Électrique","Obligations","1 454,00","0,00","1 454,00","12,00","12,00","126,07","États-Unis","-","CAD","1,91","4,84","0,74","15 mars 2026","0,95","1,91","-","4,84","1,91","4,84","USD","4 mars 2021","4 mars 2021" "ROSW","ROCHE HOLDINGS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 454,00","0,00","1 454,00","12,00","12,00","126,18","Suisse","-","CAD","1,88","4,90","0,74","5 mars 2026","0,99","1,88","-","4,90","1,88","4,90","USD","5 mars 2021","5 mars 2021" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","1 454,00","0,00","1 454,00","9,00","9,00","153,26","États-Unis","-","CAD","9,01","5,15","0,74","15 juin 2037","6,50","8,96","-","5,15","8,96","5,15","USD","15 déc. 2007","15 févr. 2008" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Électrique","Obligations","1 454,00","0,00","1 454,00","18,00","18,00","79,37","États-Unis","-","CAD","16,50","5,41","0,74","15 déc. 2050","2,45","16,54","-","5,41","16,54","5,41","USD","15 déc. 2020","15 déc. 2020" "IOIOF","IOI CORPORATION","Biens de consommation de base","Actions","1 452,84","0,00","1 452,84","1 286,00","1 286,00","1,13","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","19 août 1986" "SWEDA","SWEDBANK AB MTN 144A","Opération bancaire","Obligations","1 452,25","0,00","1 452,25","11,00","11,00","133,13","Suède","-","CAD","0,97","5,43","0,74","4 avr. 2025","3,36","0,97","-","5,43","0,97","5,43","USD","4 avr. 2022","4 avr. 2022" "TPR","TAPESTRY INC","Biens de consommation cycliques","Obligations","1 452,25","0,00","1 452,25","10,00","10,00","145,11","États-Unis","-","CAD","5,16","6,43","0,74","27 nov. 2030","7,70","5,10","-","6,41","5,00","6,41","USD","27 nov. 2023","27 nov. 2023" "TRPCN","TRANSCANADA TRUST","Énergie","Obligations","1 452,25","0,00","1 452,25","12,00","12,00","123,83","Canada","-","CAD","6,14","7,76","0,74","7 mars 2082","5,60","6,21","-","7,12","6,20","7,12","USD","7 mars 2022","7 mars 2022" "7616","COLOWIDE LTD","Consommation discrétionnaire","Actions","1 450,94","0,00","1 450,94","75,00","75,00","19,35","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","13 oct. 1999" "AMT","AMERICAN TOWER CORPORATION","Communications","Obligations","1 450,51","0,00","1 450,51","17,00","17,00","87,32","États-Unis","-","CAD","15,78","5,52","0,74","15 janv. 2051","2,95","15,81","-","5,52","15,81","5,52","USD","20 nov. 2020","20 nov. 2020" "BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Obligations","1 450,51","0,00","1 450,51","15,00","15,00","95,16","Canada","-","CAD","14,70","5,66","0,74","15 avr. 2050","3,45","14,75","-","5,66","14,75","5,66","USD","21 févr. 2020","21 févr. 2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Obligations","1 450,51","0,00","1 450,51","11,00","11,00","128,91","Allemagne","-","CAD","9,96","5,27","0,74","21 juin 2038","4,75","9,99","-","5,27","9,99","5,27","USD","21 juin 2018","21 juin 2018" "D","DOMINION ENERGY INC","Électrique","Obligations","1 450,51","0,00","1 450,51","12,00","12,00","125,97","États-Unis","-","CAD","1,97","5,25","0,74","15 avr. 2026","1,45","1,96","-","5,25","1,96","5,25","USD","5 avr. 2021","5 avr. 2021" "FMC","FMC CORPORATION","Industrie de base","Obligations","1 450,51","0,00","1 450,51","11,00","11,00","128,62","États-Unis","-","CAD","2,32","5,51","0,74","1 oct. 2026","3,20","2,33","-","5,51","2,33","5,51","USD","20 sept. 2019","20 sept. 2019" "FDX","FEDEX CORP","Transport","Obligations","1 450,51","0,00","1 450,51","12,00","12,00","123,26","États-Unis","-","CAD","13,16","5,65","0,74","17 oct. 2048","4,95","13,24","-","5,65","13,24","5,65","USD","17 oct. 2018","17 oct. 2018" "HD","HOME DEPOT INC","Biens de consommation cycliques","Obligations","1 450,51","0,00","1 450,51","17,00","17,00","87,80","États-Unis","-","CAD","16,67","5,18","0,74","15 sept. 2051","2,75","16,72","-","5,18","16,72","5,18","USD","21 sept. 2021","21 sept. 2021" "PSA","PUBLIC STORAGE OPERATING CO","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 450,51","0,00","1 450,51","11,00","11,00","127,46","États-Unis","-","CAD","4,49","4,77","0,74","1 mai 2029","3,38","4,53","-","4,77","4,53","4,77","USD","12 avr. 2019","12 avr. 2019" "8377","HOKUHOKU FINANCIAL GROUP INC","Finance","Actions","1 450,31","0,00","1 450,31","83,00","83,00","17,54","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","26 sept. 2003" "CSGS","CSG SYSTEMS INTERNATIONAL INC","Valeurs industrielles","Actions","1 449,84","0,00","1 449,84","21,00","21,00","68,59","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","28 févr. 1996" "RC","READY CAPITAL CORP","Finance","Actions","1 449,84","0,00","1 449,84","120,00","120,00","12,13","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Finance","Actions","1 449,84","0,00","1 449,84","29,00","29,00","50,54","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","13 janv. 2023" "OSW","ONESPAWORLD HOLDINGS LTD","Consommation discrétionnaire","Actions","1 449,84","0,00","1 449,84","80,00","80,00","18,15","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "390","CHINA RAILWAY GROUP LTD H","Valeurs industrielles","Actions","1 449,09","0,00","1 449,09","2 131,00","2 131,00","0,68","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","7 déc. 2007" "NOK","NOK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 448,97","0,00","1 448,97","115,00","115,00","12,59","Norvège","-","CAD","0,00","4,61","7,94","-","0,00","0,00","-","4,61","0,00","4,61","NOK","-","1 janv. 1990" "AL","AIR LEASE CORPORATION","Sociétés de financement","Obligations","1 448,77","0,00","1 448,77","11,00","11,00","128,42","États-Unis","-","CAD","2,73","5,63","0,74","1 avr. 2027","3,63","2,75","-","5,63","2,75","5,63","USD","8 mars 2017","8 mars 2017" "GLW","CORNING INC","Technologie","Obligations","1 448,77","0,00","1 448,77","11,00","11,00","131,35","États-Unis","-","CAD","13,05","5,60","0,74","15 nov. 2048","5,35","13,14","-","5,60","13,14","5,60","USD","6 nov. 2018","6 nov. 2018" "K","KELLANOVA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 448,77","0,00","1 448,77","12,00","12,00","116,30","États-Unis","-","CAD","12,77","5,65","0,74","1 avr. 2046","4,50","12,80","-","5,65","12,80","5,65","USD","7 mars 2016","7 mars 2016" "KEY","KEYBANK NATIONAL ASSOCIATION","Opération bancaire","Obligations","1 448,77","0,00","1 448,77","11,00","11,00","131,65","États-Unis","-","CAD","1,13","6,08","0,74","1 juin 2025","3,30","1,12","-","6,08","1,12","6,08","USD","1 juin 2015","1 juin 2015" "AHTLN","ASHTEAD CAPITAL INC 144A","Biens d’équipement","Obligations","1 447,02","0,00","1 447,02","13,00","13,00","110,43","Royaume-Uni","-","CAD","6,54","5,58","0,74","12 août 2031","2,45","6,51","-","5,58","6,51","5,58","USD","12 août 2021","12 août 2021" "BATSLN","BAT CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 447,02","0,00","1 447,02","12,00","12,00","122,41","Royaume-Uni","-","CAD","13,23","6,42","0,74","16 mars 2052","5,65","13,22","-","6,42","13,22","6,42","USD","16 mars 2022","16 mars 2022" "DUK","DUKE ENERGY CAROLINAS LLC","Électrique","Obligations","1 447,02","0,00","1 447,02","11,00","11,00","129,72","États-Unis","-","CAD","2,47","4,78","0,74","1 déc. 2026","2,95","2,51","-","4,78","2,51","4,78","USD","17 nov. 2016","17 nov. 2016" "HON","HONEYWELL INTERNATIONAL INC","Biens d’équipement","Obligations","1 447,02","0,00","1 447,02","11,00","11,00","137,31","États-Unis","-","CAD","16,75","5,29","0,74","1 mars 2064","5,35","16,47","-","5,29","16,40","5,29","USD","1 mars 2024","1 mars 2024" "NSTAU","NORTHERN STAR RESOURCES LTD 144A","Industrie de base","Obligations","1 447,02","0,00","1 447,02","11,00","11,00","136,52","Australie","-","CAD","6,69","6,06","0,74","11 avr. 2033","6,13","6,68","-","6,06","6,68","6,06","USD","11 avr. 2023","11 avr. 2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Électrique","Obligations","1 447,02","0,00","1 447,02","11,00","11,00","137,22","États-Unis","-","CAD","4,44","5,32","0,74","15 mai 2029","5,55","4,41","-","5,32","4,35","5,32","USD","28 févr. 2024","28 févr. 2024" "SJM","J M SMUCKER CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 447,02","0,00","1 447,02","11,00","11,00","128,79","États-Unis","-","CAD","3,36","4,93","0,74","15 déc. 2027","3,38","3,40","-","4,93","3,40","4,93","USD","7 déc. 2017","7 déc. 2017" "EMBRAC B","EMBRACER GROUP","COMMUNICATION","Actions","1 446,31","0,00","1 446,31","552,00","552,00","2,62","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "6134","FUJI CORP","Valeurs industrielles","Actions","1 445,96","0,00","1 445,96","60,00","60,00","24,21","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "T","AT&T INC","Communications","Obligations","1 445,28","0,00","1 445,28","10,00","10,00","138,45","États-Unis","-","CAD","12,66","5,50","0,74","15 févr. 2047","5,65","12,77","-","5,50","12,63","5,50","USD","9 févr. 2016","9 févr. 2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Biens de consommation cycliques","Obligations","1 445,28","0,00","1 445,28","11,00","11,00","127,75","États-Unis","-","CAD","2,34","4,92","0,74","9 sept. 2026","2,30","2,33","-","4,92","2,33","4,92","USD","9 sept. 2016","9 sept. 2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Biens de consommation cycliques","Obligations","1 445,28","0,00","1 445,28","11,00","11,00","136,92","États-Unis","-","CAD","2,11","4,89","0,74","7 juill. 2026","5,25","2,10","-","4,89","2,10","4,89","USD","7 juill. 2023","7 juill. 2023" "APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Obligations","1 445,28","0,00","1 445,28","11,00","11,00","133,00","États-Unis","-","CAD","1,93","5,45","0,74","27 mai 2026","4,40","2,01","-","5,45","2,01","5,45","USD","27 mai 2016","27 mai 2016" "CMCSA","COMCAST CORPORATION","Communications","Obligations","1 445,28","0,00","1 445,28","12,00","12,00","124,33","États-Unis","-","CAD","11,79","5,39","0,74","15 juill. 2042","4,65","11,78","-","5,39","11,78","5,39","USD","2 juill. 2012","2 juill. 2012" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Électrique","Obligations","1 445,28","0,00","1 445,28","11,00","11,00","131,21","États-Unis","-","CAD","3,65","4,73","0,74","15 mai 2028","3,80","3,72","-","4,73","3,72","4,73","USD","10 mai 2018","10 mai 2018" "FDX","FEDEX CORP","Transport","Obligations","1 445,28","0,00","1 445,28","12,00","12,00","121,10","États-Unis","-","CAD","8,59","5,23","0,74","1 févr. 2035","3,90","8,53","-","5,23","8,53","5,23","USD","9 janv. 2015","9 janv. 2015" "GLENLN","GLENCORE FUNDING LLC 144A","Industrie de base","Obligations","1 445,28","0,00","1 445,28","13,00","13,00","113,17","Suisse","-","CAD","6,61","5,37","0,74","23 sept. 2031","2,63","6,59","-","5,37","6,59","5,37","USD","23 sept. 2021","23 sept. 2021" "NTRCN","NUTRIEN LTD","Industrie de base","Obligations","1 445,28","0,00","1 445,28","11,00","11,00","135,36","Canada","-","CAD","3,61","5,01","0,74","27 mars 2028","4,90","3,59","-","5,01","3,59","5,01","USD","27 mars 2023","27 mars 2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Électrique","Obligations","1 445,28","0,00","1 445,28","11,00","11,00","137,07","États-Unis","-","CAD","7,58","5,68","0,74","15 mai 2034","5,80","7,57","-","5,68","7,43","5,68","USD","28 févr. 2024","28 févr. 2024" "XEL","XCEL ENERGY INC","Électrique","Obligations","1 445,28","0,00","1 445,28","11,00","11,00","129,19","États-Unis","-","CAD","2,43","5,35","0,74","1 déc. 2026","3,35","2,49","-","5,35","2,49","5,35","USD","1 déc. 2016","1 déc. 2016" "JUST","JUST GROUP PLC","Finance","Actions","1 445,07","0,00","1 445,07","794,00","794,00","1,82","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "GABC","GERMAN AMERICAN BANCORP INC","Finance","Actions","1 444,62","0,00","1 444,62","31,00","31,00","45,98","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","18 mai 1993" "FWONA","LIBERTY MEDIA FORMULA ONE CORP SER","COMMUNICATION","Actions","1 444,62","0,00","1 444,62","18,00","18,00","81,12","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MXL","MAXLINEAR INC","Technologie de l’information","Actions","1 444,62","0,00","1 444,62","57,00","57,00","25,15","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","24 mars 2010" "QCRH","QCR HOLDINGS INC","Finance","Actions","1 444,62","0,00","1 444,62","18,00","18,00","81,04","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","6 oct. 1993" "PRSR","THE PRS REIT PLC","Immobilier","Actions","1 443,80","0,00","1 443,80","1 062,00","1 062,00","1,36","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "DIS","WALT DISNEY CO","Communications","Obligations","1 443,54","0,00","1 443,54","11,00","11,00","127,37","États-Unis","-","CAD","12,58","5,25","0,74","15 sept. 2044","4,75","12,69","-","5,25","12,69","5,25","USD","15 sept. 2019","22 nov. 2019" "ESGR","ENSTAR GROUP LTD","Assurance","Obligations","1 443,54","0,00","1 443,54","11,00","11,00","133,07","Bermudes","-","CAD","4,39","5,41","0,74","1 juin 2029","4,95","4,43","-","5,41","4,43","5,41","USD","28 mai 2019","28 mai 2019" "GULFNG","GULFSTREAM NATURAL GAS SYSTEMS 144A","Énergie","Obligations","1 443,54","0,00","1 443,54","11,00","11,00","136,51","États-Unis","-","CAD","1,48","5,88","0,74","1 nov. 2025","6,19","1,46","-","5,88","1,46","5,88","USD","26 oct. 2005","26 oct. 2005" "HON","HONEYWELL INTERNATIONAL INC","Biens d’équipement","Obligations","1 443,54","0,00","1 443,54","11,00","11,00","136,99","États-Unis","-","CAD","6,12","4,82","0,74","1 sept. 2031","4,95","6,14","-","4,82","6,14","4,82","USD","1 mars 2024","1 mars 2024" "JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Obligations","1 443,54","0,00","1 443,54","10,00","10,00","140,72","États-Unis","-","CAD","8,32","5,83","0,74","15 janv. 2036","6,25","8,24","-","5,83","8,24","5,83","USD","26 janv. 2006","26 janv. 2006" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Assurance","Obligations","1 443,54","0,00","1 443,54","11,00","11,00","136,92","États-Unis","-","CAD","2,24","5,16","0,74","28 août 2026","5,50","2,23","-","5,16","2,23","5,16","USD","30 août 2023","30 août 2023" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Assurance","Obligations","1 443,54","0,00","1 443,54","11,00","11,00","126,39","États-Unis","-","CAD","1,96","5,26","0,74","15 avr. 2026","1,62","1,96","-","5,26","1,96","5,26","USD","12 avr. 2021","12 avr. 2021" "STLA","STELLANTIS FINANCE US INC 144A","Biens de consommation cycliques","Obligations","1 443,54","0,00","1 443,54","10,00","10,00","146,31","Pays-Bas","-","CAD","6,51","5,24","0,74","12 sept. 2032","6,38","6,55","-","5,22","6,40","5,22","USD","12 sept. 2022","12 sept. 2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Opération bancaire","Obligations","1 443,54","0,00","1 443,54","10,00","10,00","141,63","Japon","-","CAD","7,15","5,20","0,74","13 juill. 2033","5,78","7,10","-","5,20","7,10","5,20","USD","13 juill. 2023","13 juill. 2023" "UNP","UNION PACIFIC CORPORATION","Transport","Obligations","1 443,54","0,00","1 443,54","16,00","16,00","91,29","États-Unis","-","CAD","16,52","5,19","0,74","10 mars 2052","2,95","16,57","-","5,19","16,57","5,19","USD","10 sept. 2021","10 sept. 2021" "VTR","VENTAS REALTY LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 443,54","0,00","1 443,54","11,00","11,00","132,85","États-Unis","-","CAD","1,64","5,44","0,74","15 janv. 2026","4,13","1,69","-","5,44","1,69","5,44","USD","16 juill. 2015","16 juill. 2015" "4540","TSUMURA","Soins de santé","Actions","1 443,28","0,00","1 443,28","42,00","42,00","34,60","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "MBT","METROPOLITAN BANK AND TRUST CO","Finance","Actions","1 442,76","0,00","1 442,76","919,00","919,00","1,57","Philippines","Philippine Stock Exchange Inc.","CAD","0,00","-","41,37","-","0,00","0,00","-","-","0,00","-","PHP","-","8 janv. 1992" "CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Matières","Actions","1 442,70","0,00","1 442,70","338,00","338,00","4,27","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","25 janv. 1994" "CNHI","CNH INDUSTRIAL NV MTN","Biens d’équipement","Obligations","1 441,79","0,00","1 441,79","11,00","11,00","130,67","Royaume-Uni","-","CAD","3,24","5,02","0,74","15 nov. 2027","3,85","3,29","-","5,02","3,29","5,02","USD","14 nov. 2017","14 nov. 2017" "FDS","FACTSET RESEARCH SYSTEMS INC","Technologie","Obligations","1 441,79","0,00","1 441,79","11,00","11,00","127,77","États-Unis","-","CAD","2,75","5,12","0,74","1 mars 2027","2,90","2,75","-","5,12","2,75","5,12","USD","1 mars 2022","1 mars 2022" "FNF","FIDELITY NATIONAL FINANCIAL INC","Assurance","Obligations","1 441,79","0,00","1 441,79","13,00","13,00","111,97","États-Unis","-","CAD","6,24","5,53","0,74","15 mars 2031","2,45","6,20","-","5,53","6,20","5,53","USD","15 sept. 2020","15 sept. 2020" "HON","HONEYWELL INTERNATIONAL INC","Biens d’équipement","Obligations","1 441,79","0,00","1 441,79","11,00","11,00","136,92","États-Unis","-","CAD","4,73","4,71","0,74","1 sept. 2029","4,88","4,71","-","4,71","4,65","4,71","USD","1 mars 2024","1 mars 2024" "KMB","KIMBERLY-CLARK CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 441,79","0,00","1 441,79","12,00","12,00","120,39","États-Unis","-","CAD","3,34","4,65","0,74","15 sept. 2027","1,05","3,33","-","4,65","3,33","4,65","USD","11 sept. 2020","11 sept. 2020" "MQGAU","MACQUARIE GROUP LTD FXD-FRN MTN 144A","Opération bancaire","Obligations","1 441,79","0,00","1 441,79","11,00","11,00","131,35","Australie","-","CAD","2,93","5,73","0,74","21 juin 2028","4,10","2,94","-","5,23","2,95","5,23","USD","21 mars 2022","21 mars 2022" "MCY","MERCURY GENERAL CORPORATION","Assurance","Obligations","1 441,79","0,00","1 441,79","11,00","11,00","130,76","États-Unis","-","CAD","2,68","5,80","0,74","15 mars 2027","4,40","2,73","-","5,80","2,73","5,80","USD","8 mars 2017","8 mars 2017" "TD","TORONTO-DOMINION BANK/THE MTN","Opération bancaire","Obligations","1 441,79","0,00","1 441,79","11,00","11,00","136,24","Canada","-","CAD","1,67","4,94","0,74","9 janv. 2026","5,10","1,67","-","4,94","1,67","4,94","USD","10 janv. 2023","10 janv. 2023" "601328","BANK OF COMMUNICATIONS LTD A","Finance","Actions","1 441,12","0,00","1 441,12","1 201,00","1 201,00","1,20","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","15 mai 2007" "DLEKG","DELEK GROUP LTD","Énergie","Actions","1 440,72","0,00","1 440,72","8,00","8,00","179,47","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","25 oct. 1994" "ENELAM","ENEL AMERICAS SA","Services publics","Actions","1 440,35","0,00","1 440,35","11 080,00","11 080,00","0,13","Chili","Santiago Stock Exchange","CAD","0,00","-","723,15","-","0,00","0,00","-","-","0,00","-","CLP","-","13 oct. 1992" "HRB","BLOCK FINANCIAL LLC","Biens de consommation cycliques","Obligations","1 440,05","0,00","1 440,05","12,00","12,00","123,68","États-Unis","-","CAD","5,50","5,57","0,74","15 août 2030","3,88","5,50","-","5,57","5,50","5,57","USD","7 août 2020","7 août 2020" "CUBE","CUBESMART LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 440,05","0,00","1 440,05","11,00","11,00","129,17","États-Unis","-","CAD","2,27","5,32","0,74","1 sept. 2026","3,13","2,29","-","5,32","2,29","5,32","USD","15 août 2016","15 août 2016" "FSK","FS KKR CAPITAL CORP","Sociétés de financement","Obligations","1 440,05","0,00","1 440,05","12,00","12,00","118,78","États-Unis","-","CAD","4,09","6,36","0,74","12 oct. 2028","3,13","4,05","-","6,36","4,05","6,36","USD","12 oct. 2021","12 oct. 2021" "HAL","HALLIBURTON COMPANY","Énergie","Obligations","1 440,05","0,00","1 440,05","11,00","11,00","132,91","États-Unis","-","CAD","1,50","5,21","0,74","15 nov. 2025","3,80","1,54","-","5,21","1,54","5,21","USD","13 nov. 2015","13 nov. 2015" "KEY","KEYBANK NATIONAL ASSOCIATION","Opération bancaire","Obligations","1 440,05","0,00","1 440,05","11,00","11,00","125,90","États-Unis","-","CAD","6,93","6,09","0,74","26 janv. 2033","5,00","6,90","-","6,09","6,90","6,09","USD","26 janv. 2023","26 janv. 2023" "MAS","MASCO CORPORATION","Biens d’équipement","Obligations","1 440,05","0,00","1 440,05","13,00","13,00","110,88","États-Unis","-","CAD","6,26","5,22","0,74","15 févr. 2031","2,00","6,23","-","5,22","6,23","5,22","USD","4 mars 2021","4 mars 2021" "MCD","MCDONALDS CORPORATION MTN","Biens de consommation cycliques","Obligations","1 440,05","0,00","1 440,05","13,00","13,00","113,21","États-Unis","-","CAD","14,22","5,40","0,74","1 avr. 2050","4,20","14,30","-","5,40","14,30","5,40","USD","27 mars 2020","27 mars 2020" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Opération bancaire","Obligations","1 440,05","0,00","1 440,05","11,00","11,00","127,62","Japon","-","CAD","2,79","5,04","0,74","10 mars 2027","2,80","2,78","-","5,04","2,78","5,04","USD","10 mars 2022","10 mars 2022" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligations","1 440,05","0,00","1 440,05","12,00","12,00","122,39","États-Unis","-","CAD","4,95","4,59","0,74","1 sept. 2029","2,50","4,96","-","4,59","4,96","4,59","USD","16 août 2019","16 août 2019" "NHC","NATIONAL HEALTHCARE CORP","Soins de santé","Actions","1 439,41","0,00","1 439,41","11,00","11,00","126,79","États-Unis","Nyse Mkt Llc","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "SYBT","STOCK YARDS BANCORP INC","Finance","Actions","1 439,41","0,00","1 439,41","22,00","22,00","64,10","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AMG","AMG CRITICAL MATERIALS NV","Matières","Actions","1 438,36","0,00","1 438,36","47,00","47,00","30,55","Pays-Bas","Euronext Amsterdam","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","11 juill. 2007" "AMT","AMERICAN TOWER CORPORATION","Communications","Obligations","1 438,31","0,00","1 438,31","13,00","13,00","113,03","États-Unis","-","CAD","5,65","5,31","0,74","15 juin 2030","2,10","5,63","-","5,31","5,63","5,31","USD","3 juin 2020","3 juin 2020" "AZO","AUTOZONE INC","Biens de consommation cycliques","Obligations","1 438,31","0,00","1 438,31","11,00","11,00","131,20","États-Unis","-","CAD","2,86","4,94","0,74","1 juin 2027","3,75","2,91","-","4,94","2,91","4,94","USD","18 avr. 2017","18 avr. 2017" "BIIB","BIOGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 438,31","0,00","1 438,31","15,00","15,00","93,48","États-Unis","-","CAD","15,54","5,48","0,74","15 févr. 2051","3,25","15,58","-","5,48","15,58","5,48","USD","15 févr. 2022","28 juin 2022" "BSX","BOSTON SCIENTIFIC CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 438,31","0,00","1 438,31","11,00","11,00","130,67","États-Unis","-","CAD","1,14","5,30","0,74","1 juin 2025","1,90","1,13","-","5,30","1,13","5,30","USD","18 mai 2020","18 mai 2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 438,31","0,00","1 438,31","11,00","11,00","130,19","États-Unis","-","CAD","2,73","4,68","0,74","15 mars 2027","3,15","2,78","-","4,68","2,78","4,68","USD","9 févr. 2017","9 févr. 2017" "HON","HONEYWELL INTERNATIONAL INC","Biens d’équipement","Obligations","1 438,31","0,00","1 438,31","11,00","11,00","136,47","États-Unis","-","CAD","14,96","5,22","0,74","1 mars 2054","5,25","14,99","-","5,22","14,88","5,22","USD","1 mars 2024","1 mars 2024" "OTFINC","OWL ROCK TECHNOLOGY FINANCE CORP 144A","Sociétés de financement","Obligations","1 438,31","0,00","1 438,31","11,00","11,00","130,75","États-Unis","-","CAD","1,60","7,12","0,74","15 déc. 2025","4,75","1,59","-","7,12","1,59","7,12","USD","23 sept. 2020","23 sept. 2020" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Opération bancaire","Obligations","1 438,31","0,00","1 438,31","10,00","10,00","138,18","Japon","-","CAD","3,53","5,02","0,74","9 mars 2028","5,50","3,51","-","5,02","3,51","5,02","USD","9 mars 2023","9 mars 2023" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligations","1 438,31","0,00","1 438,31","11,00","11,00","128,04","États-Unis","-","CAD","2,47","4,76","0,74","15 nov. 2026","2,40","2,48","-","4,76","2,48","4,76","USD","24 oct. 2016","24 oct. 2016" "WMT","WALMART INC","Biens de consommation cycliques","Obligations","1 438,31","0,00","1 438,31","11,00","11,00","133,74","États-Unis","-","CAD","3,15","4,45","0,74","9 sept. 2027","3,95","3,18","-","4,45","3,18","4,45","USD","9 sept. 2022","9 sept. 2022" "OV8","SHENG SIONG GROUP LTD","Biens de consommation de base","Actions","1 437,62","0,00","1 437,62","927,00","927,00","1,55","Singapour","Singapore Exchange","CAD","0,00","-","0,99","-","0,00","0,00","-","-","0,00","-","SGD","-","15 août 2011" "EXR","EXTRA SPACE STORAGE LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 436,56","0,00","1 436,56","13,00","13,00","108,79","États-Unis","-","CAD","7,05","5,47","0,74","15 mars 2032","2,35","7,01","-","5,47","7,01","5,47","USD","22 sept. 2021","22 sept. 2021" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","1 436,56","0,00","1 436,56","10,00","10,00","145,07","Royaume-Uni","-","CAD","9,11","6,08","0,74","1 juin 2038","6,80","9,02","-","6,08","9,02","6,08","USD","1 juin 2022","16 sept. 2022" "HON","HONEYWELL INTERNATIONAL INC","Biens d’équipement","Obligations","1 436,56","0,00","1 436,56","11,00","11,00","136,39","États-Unis","-","CAD","8,30","4,95","0,74","1 mars 2035","5,00","8,32","-","4,95","8,17","4,95","USD","1 mars 2024","1 mars 2024" "KR","KROGER CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 436,56","0,00","1 436,56","13,00","13,00","108,06","États-Unis","-","CAD","14,54","5,44","0,74","15 janv. 2050","3,95","14,62","-","5,44","14,62","5,44","USD","13 janv. 2020","13 janv. 2020" "NDAFH","NORDEA BANK ABP MTN 144A","Opération bancaire","Obligations","1 436,56","0,00","1 436,56","11,00","11,00","133,38","Finlande","-","CAD","1,14","5,21","0,74","6 juin 2025","3,60","1,14","-","5,21","1,14","5,21","USD","8 juin 2022","8 juin 2022" "SPG","SIMON PROPERTY GROUP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 436,56","0,00","1 436,56","10,00","10,00","139,70","États-Unis","-","CAD","14,01","5,65","0,74","8 mars 2053","5,85","14,03","-","5,65","13,94","5,65","USD","8 mars 2023","8 mars 2023" "FTK","FLATEXDEGIRO N AG","Finance","Actions","1 435,66","0,00","1 435,66","95,00","95,00","15,14","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "AMT","AMERICAN TOWER CORPORATION","Communications","Obligations","1 434,82","0,00","1 434,82","12,00","12,00","124,00","États-Unis","-","CAD","2,38","5,28","0,74","15 sept. 2026","1,45","2,37","-","5,28","2,37","5,28","USD","27 sept. 2021","27 sept. 2021" "AVB","AVALONBAY COMMUNITIES INC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 434,82","0,00","1 434,82","13,00","13,00","111,71","États-Unis","-","CAD","6,98","4,81","0,74","15 janv. 2032","2,05","6,97","-","4,81","6,97","4,81","USD","15 sept. 2021","15 sept. 2021" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Énergie","Obligations","1 434,82","0,00","1 434,82","10,00","10,00","148,52","États-Unis","-","CAD","14,84","6,09","0,74","15 août 2063","6,71","14,57","-","6,09","14,52","6,09","USD","8 août 2023","8 août 2023" "INTC","INTEL CORPORATION","Technologie","Obligations","1 434,82","0,00","1 434,82","11,00","11,00","136,05","États-Unis","-","CAD","7,63","5,13","0,74","21 févr. 2034","5,15","7,64","-","5,13","7,64","5,13","USD","21 févr. 2024","21 févr. 2024" "MCD","MCDONALDS CORPORATION MTN","Biens de consommation cycliques","Obligations","1 434,82","0,00","1 434,82","11,00","11,00","136,35","États-Unis","-","CAD","3,87","4,71","0,74","14 août 2028","4,80","3,89","-","4,71","3,82","4,71","USD","14 août 2023","14 août 2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Électrique","Obligations","1 434,82","0,00","1 434,82","11,00","11,00","136,21","États-Unis","-","CAD","5,02","4,95","0,74","28 févr. 2030","5,00","5,05","-","4,95","4,93","4,95","USD","9 févr. 2023","9 févr. 2023" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Assurance","Obligations","1 434,82","0,00","1 434,82","11,00","11,00","125,61","États-Unis","-","CAD","1,74","5,36","0,74","12 janv. 2026","0,88","1,73","-","5,36","1,73","5,36","USD","12 janv. 2021","12 janv. 2021" "PGR","PROGRESSIVE CORPORATION (THE)","Assurance","Obligations","1 434,82","0,00","1 434,82","10,00","10,00","147,68","États-Unis","-","CAD","6,67","5,00","0,74","1 déc. 2032","6,25","6,63","-","5,00","6,63","5,00","USD","21 nov. 2002","21 nov. 2002" "USD","USD/CAD","Liquidités et/ou produits dérivés","Forwards","1 434,24","0,00","1 434,24","1 434,00","1 434,00","1,00","Canada","-","CAD","0,00","-","1,00","2 avr. 2024","0,00","0,00","-","-","0,00","-","CAD","-","21 mars 2024" "SLIGR","SLIGRO FOOD GROUP NV","Biens de consommation de base","Actions","1 434,20","0,00","1 434,20","69,00","69,00","20,82","Pays-Bas","Euronext Amsterdam","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1990" "COLL","COLLEGIUM PHARMACEUTICAL INC","Soins de santé","Actions","1 434,19","0,00","1 434,19","26,00","26,00","55,59","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","7 mai 2015" "1548","GENSCRIPT BIOTECH CORP","Soins de santé","Actions","1 433,89","0,00","1 433,89","581,00","581,00","2,47","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","30 déc. 2015" "2059","KING SLIDE WORKS LTD","Technologie de l’information","Actions","1 433,44","0,00","1 433,44","28,00","28,00","51,38","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","25 juin 2004" "CSX","CSX CORP","Transport","Obligations","1 433,08","0,00","1 433,08","10,00","10,00","148,55","États-Unis","-","CAD","8,98","5,16","0,74","1 mai 2037","6,15","8,93","-","5,16","8,93","5,16","USD","25 avr. 2007","25 avr. 2007" "CNO","CNO GLOBAL FUNDING MTN 144A","Assurance","Obligations","1 433,08","0,00","1 433,08","12,00","12,00","124,00","États-Unis","-","CAD","2,41","5,50","0,74","7 oct. 2026","1,75","2,39","-","5,50","2,39","5,50","USD","7 oct. 2021","7 oct. 2021" "ACAFP","CREDIT AGRICOLE SA 144A","Opération bancaire","Obligations","1 433,08","0,00","1 433,08","16,00","16,00","92,01","France","-","CAD","12,23","5,86","0,74","11 janv. 2041","2,81","12,16","-","5,86","12,16","5,86","USD","11 janv. 2021","11 janv. 2021" "D","DOMINION RESOURCES INC","Électrique","Obligations","1 433,08","0,00","1 433,08","10,00","10,00","139,89","États-Unis","-","CAD","8,10","5,59","0,74","15 juin 2035","5,95","8,03","-","5,59","8,03","5,59","USD","20 juin 2005","20 juin 2005" "EXC","EXELON CORPORATION","Électrique","Obligations","1 433,08","0,00","1 433,08","12,00","12,00","120,12","États-Unis","-","CAD","6,80","5,14","0,74","15 mars 2032","3,35","6,80","-","5,14","6,80","5,14","USD","15 sept. 2022","6 janv. 2023" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A","Biens de consommation cycliques","Obligations","1 433,08","0,00","1 433,08","11,00","11,00","127,31","États-Unis","-","CAD","2,71","5,44","0,74","14 févr. 2027","3,05","2,69","-","5,44","2,69","5,44","USD","14 févr. 2022","14 févr. 2022" "KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","1 433,08","0,00","1 433,08","11,00","11,00","125,80","États-Unis","-","CAD","11,86","5,75","0,74","1 juin 2044","5,13","11,93","-","5,75","11,93","5,75","USD","29 mai 2014","29 mai 2014" "LHX","L3HARRIS TECHNOLOGIES INC","Biens d’équipement","Obligations","1 433,08","0,00","1 433,08","13,00","13,00","110,34","États-Unis","-","CAD","6,21","5,11","0,74","15 janv. 2031","1,80","6,19","-","5,11","6,19","5,11","USD","25 nov. 2020","25 nov. 2020" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transport","Obligations","1 433,08","0,00","1 433,08","11,00","11,00","126,86","États-Unis","-","CAD","1,59","5,50","0,74","15 nov. 2025","1,20","1,57","-","5,50","1,57","5,50","USD","26 oct. 2020","26 oct. 2020" "TRV","TRAVELERS COMPANIES INC","Assurance","Obligations","1 433,08","0,00","1 433,08","9,00","9,00","154,83","États-Unis","-","CAD","8,48","5,19","0,74","20 juin 2036","6,75","8,42","-","5,19","8,42","5,19","USD","20 juin 2006","20 juin 2006" "SYK","STRYKER CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 433,08","0,00","1 433,08","11,00","11,00","136,09","États-Unis","-","CAD","4,08","4,81","0,74","8 déc. 2028","4,85","4,10","-","4,81","4,10","4,81","USD","8 déc. 2023","8 déc. 2023" "TAISEM","TSMC GLOBAL LTD 144A","Technologie","Obligations","1 433,08","0,00","1 433,08","12,00","12,00","118,83","Taïwan","-","CAD","3,36","4,95","0,74","28 sept. 2027","1,00","3,34","-","4,95","3,34","4,95","USD","28 sept. 2020","28 sept. 2020" "TXT","TEXTRON INC","Biens d’équipement","Obligations","1 433,08","0,00","1 433,08","12,00","12,00","120,05","États-Unis","-","CAD","5,45","5,23","0,74","1 juin 2030","3,00","5,44","-","5,23","5,44","5,23","USD","17 mars 2020","17 mars 2020" "TRV","TRAVELERS COMPANIES INC","Assurance","Obligations","1 433,08","0,00","1 433,08","13,00","13,00","112,96","États-Unis","-","CAD","13,77","5,27","0,74","30 mai 2047","4,00","13,88","-","5,27","13,88","5,27","USD","22 mai 2017","22 mai 2017" "XYL","XYLEM INC","Biens d’équipement","Obligations","1 433,08","0,00","1 433,08","13,00","13,00","114,58","États-Unis","-","CAD","6,16","4,98","0,74","30 janv. 2031","2,25","6,15","-","4,98","6,15","4,98","USD","26 juin 2020","26 juin 2020" "MO","ALTRIA GROUP INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 431,33","0,00","1 431,33","11,00","11,00","128,26","États-Unis","-","CAD","2,33","5,07","0,74","16 sept. 2026","2,63","2,34","-","5,07","2,34","5,07","USD","16 sept. 2016","16 sept. 2016" "AN","AUTONATION INC","Biens de consommation cycliques","Obligations","1 431,33","0,00","1 431,33","12,00","12,00","120,79","États-Unis","-","CAD","6,64","5,61","0,74","1 mars 2032","3,85","6,62","-","5,61","6,62","5,61","USD","28 févr. 2022","28 févr. 2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligations","1 431,33","0,00","1 431,33","11,00","11,00","133,00","États-Unis","-","CAD","0,96","5,18","0,74","1 avr. 2025","3,00","0,96","-","5,18","0,96","5,18","USD","9 mars 2015","9 mars 2015" "F","FORD MOTOR CREDIT COMPANY LLC","Biens de consommation cycliques","Obligations","1 431,33","0,00","1 431,33","12,00","12,00","117,34","États-Unis","-","CAD","6,12","5,98","0,74","17 juin 2031","3,63","6,09","-","5,98","6,09","5,98","USD","25 juin 2021","25 juin 2021" "FCX","FREEPORT-MCMORAN INC","Industrie de base","Obligations","1 431,33","0,00","1 431,33","11,00","11,00","130,67","États-Unis","-","CAD","4,21","5,34","0,74","1 août 2030","4,63","5,37","-","5,34","5,37","5,34","USD","27 juill. 2020","27 juill. 2020" "HD","HOME DEPOT INC","Biens de consommation cycliques","Obligations","1 431,33","0,00","1 431,33","10,00","10,00","138,53","États-Unis","-","CAD","10,81","5,22","0,74","15 sept. 2040","5,40","10,86","-","5,22","10,65","5,22","USD","10 sept. 2010","10 sept. 2010" "KMI","KINDER MORGAN INC","Énergie","Obligations","1 431,33","0,00","1 431,33","11,00","11,00","129,66","États-Unis","-","CAD","7,02","5,46","0,74","1 févr. 2033","4,80","7,02","-","5,46","7,02","5,46","USD","3 août 2022","3 août 2022" "BLUESTARCO","BLUE STAR LTD","Valeurs industrielles","Actions","1 431,24","0,00","1 431,24","68,00","68,00","21,20","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","16 févr. 1995" "1513","CHUNG-HSIN ELECTRIC & MACHINERY MF","Valeurs industrielles","Actions","1 431,08","0,00","1 431,08","192,00","192,00","7,47","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","25 mai 1994" "6652","IDEC CORP","Valeurs industrielles","Actions","1 431,07","0,00","1 431,07","57,00","57,00","25,13","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","18 août 1987" "GD","GENERAL DYNAMICS CORPORATION","Biens d’équipement","Obligations","1 429,59","0,00","1 429,59","11,00","11,00","133,51","États-Unis","-","CAD","1,06","5,10","0,74","15 mai 2025","3,50","1,08","-","5,10","1,08","5,10","USD","11 mai 2018","11 mai 2018" "JNJ","JOHNSON & JOHNSON","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 429,59","0,00","1 429,59","18,00","18,00","80,39","États-Unis","-","CAD","19,88","4,85","0,74","1 sept. 2060","2,45","19,67","-","4,85","19,67","4,85","USD","25 août 2020","25 août 2020" "ENBCN","SPECTRA ENERGY PARTNERS LP","Énergie","Obligations","1 429,59","0,00","1 429,59","12,00","12,00","115,03","États-Unis","-","CAD","12,63","5,77","0,74","15 mars 2045","4,50","12,70","-","5,77","12,70","5,77","USD","12 mars 2015","12 mars 2015" "TRGP","TARGA RESOURCES PARTNERS LP","Énergie","Obligations","1 429,59","0,00","1 429,59","11,00","11,00","133,59","États-Unis","-","CAD","2,34","5,50","0,74","15 janv. 2028","5,00","3,38","-","5,50","3,38","5,50","USD","17 oct. 2017","17 oct. 2017" "AIG","AMERICAN INTERNATIONAL GROUP INC","Assurance","Obligations","1 429,59","0,00","1 429,59","12,00","12,00","121,03","États-Unis","-","CAD","12,51","5,39","0,74","16 juill. 2044","4,50","12,60","-","5,39","12,60","5,39","USD","16 juill. 2014","16 juill. 2014" "ELV","ELEVANCE HEALTH INC","Assurance","Obligations","1 429,59","0,00","1 429,59","10,00","10,00","139,42","États-Unis","-","CAD","6,59","5,12","0,74","15 oct. 2032","5,50","6,63","-","5,11","6,47","5,11","USD","4 nov. 2022","4 nov. 2022" "BMW","BMW US CAPITAL LLC 144A","Biens de consommation cycliques","Obligations","1 429,59","0,00","1 429,59","10,00","10,00","136,29","Allemagne","-","CAD","7,74","5,10","0,74","2 avr. 2034","5,15","7,76","-","5,10","7,76","5,10","USD","2 avr. 2024","2 avr. 2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Opération bancaire","Obligations","1 429,59","0,00","1 429,59","12,00","12,00","120,22","Australie","-","CAD","6,73","5,60","0,74","14 mars 2032","3,78","6,67","-","5,60","6,67","5,60","USD","14 mars 2022","14 mars 2022" "DANBNK","DANSKE BANK A/S MTN 144A","Opération bancaire","Obligations","1 429,59","0,00","1 429,59","12,00","12,00","124,02","Danemark","-","CAD","2,35","5,49","0,74","10 sept. 2027","1,55","2,35","-","5,40","2,35","5,40","USD","10 sept. 2021","10 sept. 2021" "EXC","EXELON CORPORATION","Électrique","Obligations","1 429,59","0,00","1 429,59","11,00","11,00","133,52","États-Unis","-","CAD","1,13","5,44","0,74","15 juin 2025","3,95","1,16","-","5,44","1,16","5,44","USD","15 déc. 2015","13 mai 2016" "PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","PROVINCIAL","Obligations","1 429,56","0,00","1 429,56","14,00","14,00","101,68","Canada","-","CAD","9,97","4,48","1,00","19 nov. 2037","4,65","9,90","-","4,48","9,90","4,48","CAD","12 sept. 2005","12 sept. 2005" "FII","LISI SA","Valeurs industrielles","Actions","1 429,36","0,00","1 429,36","41,00","41,00","34,63","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","1 févr. 1990" "INFA","INFORMATICA INC CLASS A","Technologie de l’information","Actions","1 428,98","0,00","1 428,98","30,00","30,00","48,25","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","27 oct. 2021" "NATL","NCR ATLEOS CORP","Finance","Actions","1 428,98","0,00","1 428,98","53,00","53,00","26,95","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","11 oct. 2023" "6995","TOKAI RIKA LTD","Consommation discrétionnaire","Actions","1 428,57","0,00","1 428,57","61,00","61,00","23,51","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "2352","QISDA CORP","Technologie de l’information","Actions","1 428,44","0,00","1 428,44","752,00","752,00","1,90","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","9 oct. 1996" "1883","CITIC TELECOM INTL HOLDINGS LTD","COMMUNICATION","Actions","1 427,94","0,00","1 427,94","3 245,00","3 245,00","0,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","3 avr. 2007" "T","AT&T INC","Communications","Obligations","1 427,85","0,00","1 427,85","11,00","11,00","126,10","États-Unis","-","CAD","13,59","5,68","0,74","15 févr. 2050","5,15","13,66","-","5,68","13,66","5,68","USD","14 août 2018","30 nov. 2018" "AHTLN","ASHTEAD CAPITAL INC 144A","Biens d’équipement","Obligations","1 427,85","0,00","1 427,85","10,00","10,00","137,24","Royaume-Uni","-","CAD","7,05","5,81","0,74","15 oct. 2033","5,95","7,04","-","5,81","6,90","5,81","USD","27 juill. 2023","27 juill. 2023" "CLX","CLOROX COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 427,85","0,00","1 427,85","11,00","11,00","132,83","États-Unis","-","CAD","6,51","4,94","0,74","1 mai 2032","4,60","6,54","-","4,94","6,54","4,94","USD","11 mai 2022","11 mai 2022" "CCEP","COCA-COLA EUROPEAN PARTNERS PLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 427,85","0,00","1 427,85","12,00","12,00","123,38","Royaume-Uni","-","CAD","2,68","5,07","0,74","15 janv. 2027","1,50","2,67","-","5,07","2,67","5,07","USD","5 mai 2021","5 mai 2021" "CMI","CUMMINS INC","Biens de consommation cycliques","Obligations","1 427,85","0,00","1 427,85","13,00","13,00","111,13","États-Unis","-","CAD","5,98","4,83","0,74","1 sept. 2030","1,50","5,96","-","4,83","5,96","4,83","USD","24 août 2020","24 août 2020" "DCP","DCP MIDSTREAM OPERATING LP 144A","Énergie","Obligations","1 427,85","0,00","1 427,85","10,00","10,00","147,54","États-Unis","-","CAD","9,05","5,82","0,74","15 sept. 2037","6,75","8,97","-","5,82","8,97","5,82","USD","17 sept. 2007","17 sept. 2007" "EQNR","EQUINOR ASA","Owned No Guarantee","Obligations","1 427,85","0,00","1 427,85","14,00","14,00","98,72","Norvège","-","CAD","15,26","5,19","0,74","18 nov. 2049","3,25","15,35","-","5,19","15,35","5,19","USD","18 nov. 2019","18 nov. 2019" "WELL","WELLTOWER OP LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 427,85","0,00","1 427,85","12,00","12,00","116,68","États-Unis","-","CAD","6,27","5,18","0,74","1 juin 2031","2,80","6,26","-","5,18","6,26","5,18","USD","25 mars 2021","25 mars 2021" "600309","WANHUA CHEMICAL GROUP LTD A","Matières","Actions","1 427,33","0,00","1 427,33","96,00","96,00","14,93","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","5 janv. 2001" "7205","HINO MOTORS LTD","Valeurs industrielles","Actions","1 426,81","0,00","1 426,81","307,00","307,00","4,65","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "CHG","CHEMRING GROUP PLC","Valeurs industrielles","Actions","1 426,11","0,00","1 426,11","231,00","231,00","6,17","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","2 janv. 1985" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Sociétés de financement","Obligations","1 426,10","0,00","1 426,10","11,00","11,00","132,66","Irlande","-","CAD","3,12","5,37","0,74","15 oct. 2027","4,63","3,16","-","5,37","3,16","5,37","USD","25 sept. 2020","25 sept. 2020" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Sociétés de financement","Obligations","1 426,10","0,00","1 426,10","11,00","11,00","126,67","États-Unis","-","CAD","3,24","5,61","0,74","1 nov. 2027","3,50","3,26","-","5,61","3,26","5,61","USD","18 oct. 2017","18 oct. 2017" "BMW","BMW US CAPITAL LLC 144A","Biens de consommation cycliques","Obligations","1 426,10","0,00","1 426,10","10,00","10,00","135,90","Allemagne","-","CAD","1,90","5,01","0,74","2 avr. 2026","5,05","1,89","-","5,01","1,89","5,01","USD","2 avr. 2024","2 avr. 2024" "BMW","BMW US CAPITAL LLC 144A","Biens de consommation cycliques","Obligations","1 426,10","0,00","1 426,10","10,00","10,00","135,94","Allemagne","-","CAD","4,39","4,88","0,74","2 avr. 2029","4,90","4,40","-","4,88","4,40","4,88","USD","2 avr. 2024","2 avr. 2024" "BNS","BANK OF NOVA SCOTIA MTN","Opération bancaire","Obligations","1 426,10","0,00","1 426,10","11,00","11,00","128,40","Canada","-","CAD","2,78","4,98","0,74","11 mars 2027","2,95","2,78","-","4,98","2,78","4,98","USD","11 mars 2022","11 mars 2022" "PSX","PHILLIPS 66 CO","Énergie","Obligations","1 426,10","0,00","1 426,10","11,00","11,00","131,41","États-Unis","-","CAD","2,27","4,96","0,74","1 oct. 2026","3,55","2,32","-","4,96","2,32","4,96","USD","1 avr. 2023","28 avr. 2023" "O","REALTY INCOME CORPORATION","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 426,10","0,00","1 426,10","13,00","13,00","113,03","États-Unis","-","CAD","7,42","5,28","0,74","15 déc. 2032","2,85","7,40","-","5,28","7,40","5,28","USD","15 juin 2021","9 nov. 2021" "TMO","THERMO FISHER SCIENTIFIC INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 426,10","0,00","1 426,10","10,00","10,00","137,30","États-Unis","-","CAD","7,32","4,95","0,74","10 août 2033","5,09","7,35","-","4,94","7,19","4,94","USD","10 août 2023","10 août 2023" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL 144A","Owned No Guarantee","Obligations","1 426,10","0,00","1 426,10","11,00","11,00","130,73","Chine","-","CAD","2,06","5,01","0,74","2 juin 2026","3,15","2,05","-","5,01","2,05","5,01","USD","2 juin 2016","2 juin 2016" "WRK","WRKCO INC","Industrie de base","Obligations","1 426,10","0,00","1 426,10","11,00","11,00","129,68","États-Unis","-","CAD","3,70","5,13","0,74","1 juin 2028","3,90","3,74","-","5,13","3,74","5,13","USD","20 mai 2019","20 mai 2019" "4966","PARADE TECHNOLOGIES LTD","Technologie de l’information","Actions","1 425,59","0,00","1 425,59","36,00","36,00","39,74","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","13 sept. 2011" "7483","DOSHISHA LTD","Consommation discrétionnaire","Actions","1 425,23","0,00","1 425,23","74,00","74,00","19,17","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","14 déc. 1995" "MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Énergie","Actions","1 424,84","0,00","1 424,84","36,00","36,00","40,05","Grèce","Athens Exchange S.A. Cash Market","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","6 août 2001" "GRT","GROWTHPOINT PROP LTD SHS","Immobilier","Actions","1 424,82","0,00","1 424,82","1 759,00","1 759,00","0,81","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "3933","THE UNITED LABORATORIES INTERNATIO","Soins de santé","Actions","1 424,71","0,00","1 424,71","890,00","890,00","1,60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","15 juin 2007" "Y","ALLEGHANY CORPORATION","Assurance","Obligations","1 424,36","0,00","1 424,36","11,00","11,00","127,35","États-Unis","-","CAD","5,29","4,82","0,74","15 mai 2030","3,63","5,33","-","4,82","5,33","4,82","USD","18 mai 2020","18 mai 2020" "DRAWBR","DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A","Brokerage/Asset Managers/Exchanges","Obligations","1 424,36","0,00","1 424,36","11,00","11,00","127,43","États-Unis","-","CAD","1,79","7,48","0,74","15 févr. 2026","3,88","1,76","-","7,48","1,76","7,48","USD","26 janv. 2021","26 janv. 2021" "KMB","KIMBERLY-CLARK CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 424,36","0,00","1 424,36","11,00","11,00","126,88","États-Unis","-","CAD","4,50","4,68","0,74","25 avr. 2029","3,20","4,54","-","4,68","4,54","4,68","USD","25 avr. 2019","25 avr. 2019" "OTIS","OTIS WORLDWIDE CORP","Biens d’équipement","Obligations","1 424,36","0,00","1 424,36","14,00","14,00","104,47","États-Unis","-","CAD","11,74","5,28","0,74","15 févr. 2040","3,11","11,73","-","5,28","11,73","5,28","USD","15 août 2020","4 sept. 2020" "RSG","REPUBLIC SERVICES INC","Biens d’équipement","Obligations","1 424,36","0,00","1 424,36","13,00","13,00","108,23","États-Unis","-","CAD","6,39","4,98","0,74","15 févr. 2031","1,45","6,36","-","4,98","6,36","4,98","USD","20 août 2020","20 août 2020" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Énergie","Obligations","1 424,36","0,00","1 424,36","10,00","10,00","141,09","États-Unis","-","CAD","9,25","5,49","0,74","15 sept. 2037","5,90","9,29","-","5,48","9,05","5,48","USD","15 mars 2023","24 août 2023" "AKRO","AKERO THERAPEUTICS INC","Soins de santé","Actions","1 423,76","0,00","1 423,76","43,00","43,00","33,22","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","20 juin 2019" "TWO","TWO HARBORS INVESTMENT CORP","Finance","Actions","1 423,76","0,00","1 423,76","80,00","80,00","17,88","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BMW","BMW US CAPITAL LLC 144A","Biens de consommation cycliques","Obligations","1 422,62","0,00","1 422,62","10,00","10,00","135,63","Allemagne","-","CAD","2,78","4,95","0,74","2 avr. 2027","4,90","2,77","-","4,95","2,77","4,95","USD","2 avr. 2024","2 avr. 2024" "CARGIL","CARGILL INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 422,62","0,00","1 422,62","12,00","12,00","116,43","États-Unis","-","CAD","5,50","4,88","0,74","23 avr. 2030","2,13","5,50","-","4,88","5,50","4,88","USD","23 avr. 2020","23 avr. 2020" "RE","EVEREST REINSURANCE HOLDINGS INC","Assurance","Obligations","1 422,62","0,00","1 422,62","16,00","16,00","87,28","États-Unis","-","CAD","15,67","5,67","0,74","15 oct. 2052","3,13","15,66","-","5,67","15,66","5,67","USD","4 oct. 2021","4 oct. 2021" "FLEX","FLEX LTD","Technologie","Obligations","1 422,62","0,00","1 422,62","11,00","11,00","134,57","Singapour","-","CAD","1,08","5,57","0,74","15 juin 2025","4,75","1,15","-","5,57","1,15","5,57","USD","15 déc. 2015","14 janv. 2016" "GM","GENERAL MOTORS CO","Biens de consommation cycliques","Obligations","1 422,62","0,00","1 422,62","10,00","10,00","146,77","États-Unis","-","CAD","11,36","6,08","0,74","1 avr. 2046","6,75","11,44","-","6,08","11,32","6,08","USD","23 févr. 2016","23 févr. 2016" "LKQ","LKQ CORP","Biens de consommation cycliques","Obligations","1 422,62","0,00","1 422,62","10,00","10,00","141,39","États-Unis","-","CAD","6,87","5,68","0,74","15 juin 2033","6,25","6,88","-","5,67","6,74","5,67","USD","24 mai 2023","20 oct. 2023" "BRKHEC","PACIFICORP","Électrique","Obligations","1 422,62","0,00","1 422,62","12,00","12,00","117,70","États-Unis","-","CAD","5,79","5,16","0,74","15 sept. 2030","2,70","5,78","-","5,16","5,78","5,16","USD","8 avr. 2020","8 avr. 2020" "RY","ROYAL BANK OF CANADA MTN","Opération bancaire","Obligations","1 422,62","0,00","1 422,62","11,00","11,00","126,48","Canada","-","CAD","1,76","4,91","0,74","20 janv. 2026","0,88","1,76","-","4,91","1,76","4,91","USD","19 janv. 2021","19 janv. 2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Électrique","Obligations","1 422,62","0,00","1 422,62","10,00","10,00","141,73","États-Unis","-","CAD","9,93","5,62","0,74","15 mars 2039","6,05","9,87","-","5,62","9,87","5,62","USD","20 mars 2009","20 mars 2009" "6407","CKD CORP","Valeurs industrielles","Actions","1 421,49","0,00","1 421,49","53,00","53,00","27,02","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "ROO","DELIVEROO PLC CLASS A","Consommation discrétionnaire","Actions","1 421,40","0,00","1 421,40","711,00","711,00","2,00","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "P40U","STARHILL GLOBAL REIT UNITS TRUST","Immobilier","Actions","1 420,93","0,00","1 420,93","2 960,00","2 960,00","0,48","Singapour","Singapore Exchange","CAD","0,00","-","0,99","-","0,00","0,00","-","-","0,00","-","SGD","-","20 sept. 2005" "INTC","INTEL CORPORATION","Technologie","Obligations","1 420,87","0,00","1 420,87","14,00","14,00","98,20","États-Unis","-","CAD","12,71","5,25","0,74","12 août 2041","2,80","12,72","-","5,25","12,72","5,25","USD","12 août 2021","12 août 2021" "PG","PROCTER & GAMBLE CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 420,87","0,00","1 420,87","11,00","11,00","131,01","États-Unis","-","CAD","1,77","4,75","0,74","2 févr. 2026","2,70","1,76","-","4,75","1,76","4,75","USD","2 févr. 2016","2 févr. 2016" "EIX","SOUTHERN CALIFORNIA EDISON CO","Électrique","Obligations","1 420,87","0,00","1 420,87","12,00","12,00","120,23","États-Unis","-","CAD","11,87","5,63","0,74","1 oct. 2043","4,65","11,92","-","5,63","11,92","5,63","USD","2 oct. 2013","2 oct. 2013" "EQNR","EQUINOR ASA","Owned No Guarantee","Obligations","1 420,87","0,00","1 420,87","11,00","11,00","129,38","Norvège","-","CAD","12,15","5,19","0,74","8 nov. 2043","4,80","12,18","-","5,19","12,18","5,19","USD","8 nov. 2013","8 nov. 2013" "AAPL","APPLE INC","Technologie","Obligations","1 419,13","0,00","1 419,13","15,00","15,00","95,89","États-Unis","-","CAD","15,91","5,01","0,74","11 sept. 2049","2,95","16,01","-","5,01","16,01","5,01","USD","11 sept. 2019","11 sept. 2019" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Obligations","1 419,13","0,00","1 419,13","9,00","9,00","155,47","États-Unis","-","CAD","6,20","4,79","0,74","1 mars 2032","7,00","6,17","-","4,79","6,17","4,79","USD","28 févr. 2002","28 févr. 2002" "CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Énergie","Obligations","1 419,13","0,00","1 419,13","12,00","12,00","116,33","États-Unis","-","CAD","5,61","5,28","0,74","1 juill. 2030","2,55","5,59","-","5,28","5,59","5,28","USD","24 juin 2020","24 juin 2020" "NEE","FLORIDA POWER & LIGHT CO","Électrique","Obligations","1 419,13","0,00","1 419,13","10,00","10,00","137,45","États-Unis","-","CAD","3,49","4,73","0,74","1 avr. 2028","5,05","3,51","-","4,73","3,45","4,73","USD","3 mars 2023","3 mars 2023" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Électrique","Obligations","1 419,13","0,00","1 419,13","11,00","11,00","132,45","États-Unis","-","CAD","1,16","5,68","0,74","15 juin 2025","3,50","1,16","-","5,68","1,16","5,68","USD","12 juin 2015","12 juin 2015" "011070","LG INNOTEK LTD","Technologie de l’information","Actions","1 418,95","0,00","1 418,95","7,00","7,00","196,26","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","24 juill. 2008" "CWH","CAMPING WORLD HOLDINGS INC CLASS A","Consommation discrétionnaire","Actions","1 418,55","0,00","1 418,55","39,00","39,00","36,57","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PYCR","PAYCOR HCM INC","Valeurs industrielles","Actions","1 418,55","0,00","1 418,55","54,00","54,00","26,35","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","21 juill. 2021" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Industrie de base","Obligations","1 417,39","0,00","1 417,39","12,00","12,00","120,98","Afrique du Sud","-","CAD","3,72","5,35","0,74","17 mars 2028","2,25","3,71","-","5,35","3,71","5,35","USD","17 mars 2021","17 mars 2021" "BXP","BOSTON PROPERTIES LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 417,39","0,00","1 417,39","12,00","12,00","121,92","États-Unis","-","CAD","4,64","5,70","0,74","21 juin 2029","3,40","4,63","-","5,70","4,63","5,70","USD","21 juin 2019","21 juin 2019" "CARR","CARRIER GLOBAL CORP","Biens d’équipement","Obligations","1 417,39","0,00","1 417,39","9,00","9,00","149,28","États-Unis","-","CAD","14,21","5,52","0,74","15 mars 2054","6,20","14,22","-","5,52","14,13","5,52","USD","30 nov. 2023","21 févr. 2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Biens d’équipement","Obligations","1 417,39","0,00","1 417,39","10,00","10,00","135,75","États-Unis","-","CAD","1,67","4,86","0,74","6 janv. 2026","4,80","1,67","-","4,86","1,67","4,86","USD","6 janv. 2023","6 janv. 2023" "CNO","CNO GLOBAL FUNDING MTN 144A","Assurance","Obligations","1 417,39","0,00","1 417,39","12,00","12,00","118,51","États-Unis","-","CAD","4,38","5,75","0,74","6 janv. 2029","2,65","4,34","-","5,75","4,34","5,75","USD","6 janv. 2022","6 janv. 2022" "EBAY","EBAY INC","Biens de consommation cycliques","Obligations","1 417,39","0,00","1 417,39","11,00","11,00","126,06","États-Unis","-","CAD","2,04","5,04","0,74","10 mai 2026","1,40","2,03","-","5,04","2,03","5,04","USD","10 mai 2021","10 mai 2021" "FITB","FIFTH THIRD BANK (OHIO) MTN","Opération bancaire","Obligations","1 417,39","0,00","1 417,39","11,00","11,00","125,61","États-Unis","-","CAD","2,70","5,14","0,74","1 févr. 2027","2,25","2,69","-","5,14","2,69","5,14","USD","31 janv. 2020","31 janv. 2020" "MET","METLIFE INC","Assurance","Obligations","1 417,39","0,00","1 417,39","12,00","12,00","115,77","États-Unis","-","CAD","12,16","5,40","0,74","13 août 2042","4,13","12,15","-","5,40","12,15","5,40","USD","13 août 2012","13 août 2012" "NESNVX","NESTLE HOLDINGS INC. 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 417,39","0,00","1 417,39","13,00","13,00","110,37","États-Unis","-","CAD","6,06","4,65","0,74","15 sept. 2030","1,25","6,06","-","4,65","6,06","4,65","USD","15 sept. 2020","15 sept. 2020" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Électrique","Obligations","1 417,39","0,00","1 417,39","13,00","13,00","109,09","États-Unis","-","CAD","6,66","5,38","0,74","1 oct. 2031","2,15","6,63","-","5,38","6,63","5,38","USD","24 sept. 2021","24 sept. 2021" "ONCRTX","ONCOR ELECTRIC DELIVERY CO.","Électrique","Obligations","1 417,39","0,00","1 417,39","9,00","9,00","155,59","États-Unis","-","CAD","6,62","5,18","0,74","15 janv. 2033","7,25","6,56","-","5,18","6,56","5,18","USD","15 juill. 2003","21 oct. 2003" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Électrique","Obligations","1 417,39","0,00","1 417,39","10,00","10,00","141,27","États-Unis","-","CAD","7,25","5,12","0,74","15 nov. 2033","5,65","7,27","-","5,11","7,12","5,11","USD","13 nov. 2023","22 janv. 2024" "TRICN","THOMSON REUTERS CORPORATION","Technologie","Obligations","1 417,39","0,00","1 417,39","10,00","10,00","139,61","Canada","-","CAD","10,20","5,59","0,74","15 avr. 2040","5,85","10,15","-","5,59","10,15","5,59","USD","30 mars 2010","30 mars 2010" "FAGR","FAGRON NV","Soins de santé","Actions","1 416,05","0,00","1 416,05","55,00","55,00","25,78","Belgique","Nyse Euronext - Euronext Brussels","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","5 oct. 2007" "DE","JOHN DEERE CAPITAL CORP MTN","Biens d’équipement","Obligations","1 415,64","0,00","1 415,64","11,00","11,00","131,69","États-Unis","-","CAD","7,00","4,80","0,74","15 sept. 2032","4,35","6,97","-","4,80","6,97","4,80","USD","8 sept. 2022","8 sept. 2022" "ETR","ENTERGY ARKANSAS INC","Électrique","Obligations","1 415,64","0,00","1 415,64","11,00","11,00","132,05","États-Unis","-","CAD","1,83","4,99","0,74","1 avr. 2026","3,50","1,88","-","4,99","1,88","4,99","USD","8 janv. 2016","8 janv. 2016" "HD","HOME DEPOT INC","Biens de consommation cycliques","Obligations","1 415,64","0,00","1 415,64","15,00","15,00","95,65","États-Unis","-","CAD","15,44","5,23","0,74","15 déc. 2049","3,13","15,52","-","5,23","15,52","5,23","USD","13 janv. 2020","13 janv. 2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Assurance","Obligations","1 415,64","0,00","1 415,64","10,00","10,00","135,64","États-Unis","-","CAD","1,67","5,10","0,74","6 janv. 2026","5,00","1,66","-","5,10","1,66","5,10","USD","6 janv. 2023","6 janv. 2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Électrique","Obligations","1 415,64","0,00","1 415,64","10,00","10,00","146,80","États-Unis","-","CAD","12,90","6,11","0,74","1 avr. 2053","6,70","12,90","-","6,10","12,81","6,10","USD","30 mars 2023","30 mars 2023" "RVTY","REVVITY INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 415,64","0,00","1 415,64","12,00","12,00","118,52","États-Unis","-","CAD","4,20","5,14","0,74","15 sept. 2028","1,90","4,18","-","5,14","4,18","5,14","USD","10 sept. 2021","10 sept. 2021" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Énergie","Obligations","1 415,64","0,00","1 415,64","11,00","11,00","125,08","États-Unis","-","CAD","11,50","5,99","0,74","1 avr. 2044","5,30","11,55","-","5,99","11,55","5,99","USD","3 avr. 2014","3 avr. 2014" "TRV","TRAVELERS COMPANIES INC","Assurance","Obligations","1 415,64","0,00","1 415,64","10,00","10,00","137,81","États-Unis","-","CAD","10,76","5,22","0,74","1 nov. 2040","5,35","10,73","-","5,22","10,73","5,22","USD","1 nov. 2010","1 nov. 2010" "GMUAF","GAMUDA","Valeurs industrielles","Actions","1 415,14","0,00","1 415,14","937,00","937,00","1,51","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","18 janv. 1993" "AAPL","APPLE INC","Technologie","Obligations","1 413,90","0,00","1 413,90","11,00","11,00","134,15","États-Unis","-","CAD","5,21","4,39","0,74","10 mai 2030","4,15","5,26","-","4,39","5,26","4,39","USD","10 mai 2023","10 mai 2023" "AXS","AXIS SPECIALTY FINANCE PLC","Assurance","Obligations","1 413,90","0,00","1 413,90","11,00","11,00","130,78","États-Unis","-","CAD","3,29","5,13","0,74","6 déc. 2027","4,00","3,34","-","5,13","3,34","5,13","USD","6 déc. 2017","6 déc. 2017" "H","HYATT HOTELS CORP","Biens de consommation cycliques","Obligations","1 413,90","0,00","1 413,90","10,00","10,00","139,49","États-Unis","-","CAD","4,90","5,23","0,74","23 avr. 2030","5,75","4,97","-","5,22","4,80","5,22","USD","23 avr. 2020","23 avr. 2020" "KPERM","KAISER FOUNDATION HOSPITALS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 413,90","0,00","1 413,90","14,00","14,00","99,59","États-Unis","-","CAD","15,23","5,16","0,74","1 nov. 2049","3,27","15,32","-","5,16","15,32","5,16","USD","31 oct. 2019","31 oct. 2019" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Obligations","1 413,90","0,00","1 413,90","13,00","13,00","109,55","États-Unis","-","CAD","6,25","5,05","0,74","15 janv. 2031","1,65","6,23","-","5,05","6,23","5,05","USD","21 déc. 2020","21 déc. 2020" "DGX","QUEST DIAGNOSTICS INCORPORATED","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 413,90","0,00","1 413,90","11,00","11,00","131,82","États-Unis","-","CAD","4,55","4,85","0,74","30 juin 2029","4,20","4,60","-","4,85","4,60","4,85","USD","12 mars 2019","12 mars 2019" "2404","UNITED INTEGRATED SERVICES LTD","Valeurs industrielles","Actions","1 413,60","0,00","1 413,60","83,00","83,00","16,98","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","2 août 1999" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA","Finance","Actions","1 413,33","0,00","1 413,33","95,00","95,00","14,89","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","24 sept. 2009" "WNC","WABASH NATIONAL CORP","Valeurs industrielles","Actions","1 413,33","0,00","1 413,33","35,00","35,00","39,99","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","8 nov. 1991" "4553","TOWA PHARMACEUTICAL LTD","Soins de santé","Actions","1 412,32","0,00","1 412,32","53,00","53,00","26,89","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 août 1994" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Biens de consommation cycliques","Obligations","1 412,16","0,00","1 412,16","14,00","14,00","104,32","Canada","-","CAD","11,87","5,56","0,74","13 mai 2041","3,44","11,87","-","5,56","11,87","5,56","USD","13 mai 2021","13 mai 2021" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Obligations","1 412,16","0,00","1 412,16","11,00","11,00","127,00","États-Unis","-","CAD","4,57","4,89","0,74","1 juin 2029","3,45","4,60","-","4,89","4,60","4,89","USD","13 mai 2019","13 mai 2019" "BRO","BROWN & BROWN INC","Assurance","Obligations","1 412,16","0,00","1 412,16","11,00","11,00","132,11","États-Unis","-","CAD","4,32","5,14","0,74","15 mars 2029","4,50","4,38","-","5,14","4,38","5,14","USD","11 mars 2019","11 mars 2019" "KDP","KEURIG DR PEPPER INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 412,16","0,00","1 412,16","12,00","12,00","122,66","États-Unis","-","CAD","5,33","5,08","0,74","1 mai 2030","3,20","5,34","-","5,08","5,34","5,08","USD","13 avr. 2020","13 avr. 2020" "KMI","KINDER MORGAN INC","Énergie","Obligations","1 412,16","0,00","1 412,16","15,00","15,00","94,66","États-Unis","-","CAD","14,84","5,85","0,74","15 févr. 2051","3,60","14,86","-","5,85","14,86","5,85","USD","11 févr. 2021","11 févr. 2021" "PRU","PRUDENTIAL FINANCIAL INC","Assurance","Obligations","1 412,16","0,00","1 412,16","11,00","11,00","127,56","États-Unis","-","CAD","3,17","7,56","0,74","15 sept. 2047","4,50","3,06","-","6,50","3,13","6,50","USD","15 sept. 2017","15 sept. 2017" "RNR","RENAISSANCERE FINANCE INC","Assurance","Obligations","1 412,16","0,00","1 412,16","11,00","11,00","128,38","États-Unis","-","CAD","2,98","5,32","0,74","1 juill. 2027","3,45","3,00","-","5,32","3,00","5,32","USD","29 juin 2017","29 juin 2017" "SO","SOUTHERN COMPANY (THE)","Électrique","Obligations","1 412,16","0,00","1 412,16","10,00","10,00","140,03","États-Unis","-","CAD","6,45","5,25","0,74","15 oct. 2032","5,70","6,57","-","5,23","6,27","5,23","USD","6 oct. 2022","6 oct. 2022" "TMO","THERMO FISHER SCIENTIFIC INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 412,16","0,00","1 412,16","12,00","12,00","120,10","États-Unis","-","CAD","4,25","4,61","0,74","15 oct. 2028","1,75","4,24","-","4,61","4,24","4,61","USD","23 août 2021","23 août 2021" "ONE","ONE SOFTWARE TECHNOLOGIES LTD","Technologie de l’information","Actions","1 411,97","0,00","1 411,97","72,00","72,00","19,60","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","3 mai 1996" "DG","DOLLAR GENERAL CORPORATION","Biens de consommation cycliques","Obligations","1 410,41","0,00","1 410,41","10,00","10,00","136,32","États-Unis","-","CAD","7,11","5,40","0,74","5 juill. 2033","5,45","7,12","-","5,40","6,97","5,40","USD","7 juin 2023","7 juin 2023" "HBAN","HUNTINGTON BANCSHARES INC","Opération bancaire","Obligations","1 410,41","0,00","1 410,41","12,00","12,00","115,96","États-Unis","-","CAD","5,30","5,51","0,74","4 févr. 2030","2,55","5,27","-","5,51","5,27","5,51","USD","4 févr. 2020","4 févr. 2020" "KMI","KINDER MORGAN INC","Énergie","Obligations","1 410,41","0,00","1 410,41","12,00","12,00","122,47","États-Unis","-","CAD","12,89","5,98","0,74","1 mars 2048","5,20","12,96","-","5,98","12,96","5,98","USD","1 mars 2018","1 mars 2018" "YRICN","YAMANA GOLD INC","Industrie de base","Obligations","1 410,41","0,00","1 410,41","12,00","12,00","113,74","Canada","-","CAD","6,51","5,33","0,74","15 août 2031","2,63","6,49","-","5,33","6,49","5,33","USD","6 août 2021","18 janv. 2022" "WAWI","WALLENIUS WILHELMSEN","Valeurs industrielles","Actions","1 410,14","0,00","1 410,14","127,00","127,00","11,13","Norvège","Oslo Bors Asa","CAD","0,00","-","7,94","-","0,00","0,00","-","-","0,00","-","NOK","-","24 juin 2010" "ALOS3","ALLOS SA","Immobilier","Actions","1 409,91","0,00","1 409,91","214,00","214,00","6,59","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","-" "UQA","UNIQA INSURANCE GROUP AG","Finance","Actions","1 409,74","0,00","1 409,74","120,00","120,00","11,78","Autriche","Wiener Boerse Ag","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","8 nov. 1999" "ALL","ALLSTATE CORPORATION (THE)","Assurance","Obligations","1 408,67","0,00","1 408,67","11,00","11,00","126,03","États-Unis","-","CAD","1,67","5,22","0,74","15 déc. 2025","0,75","1,66","-","5,22","1,66","5,22","USD","24 nov. 2020","24 nov. 2020" "CRSTUS","CHRISTUS HEALTH","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 408,67","0,00","1 408,67","11,00","11,00","132,75","États-Unis","-","CAD","3,74","4,95","0,74","1 juill. 2028","4,34","3,80","-","4,95","3,80","4,95","USD","30 oct. 2018","30 oct. 2018" "DANBNK","DANSKE BANK A/S 144A","Opération bancaire","Obligations","1 408,67","0,00","1 408,67","11,00","11,00","127,99","Danemark","-","CAD","1,41","6,04","0,74","11 sept. 2026","1,62","1,40","-","5,84","1,40","5,84","USD","11 sept. 2020","11 sept. 2020" "FANG","DIAMONDBACK ENERGY INC","Énergie","Obligations","1 408,67","0,00","1 408,67","13,00","13,00","109,77","États-Unis","-","CAD","14,80","5,62","0,74","15 mars 2052","4,25","14,84","-","5,62","14,84","5,62","USD","17 mars 2022","17 mars 2022" "NI","NISOURCE INC","Gaz naturel","Obligations","1 408,67","0,00","1 408,67","10,00","10,00","134,65","États-Unis","-","CAD","11,93","5,72","0,74","1 févr. 2045","5,65","12,01","-","5,72","12,01","5,72","USD","10 oct. 2013","10 oct. 2013" "NTRCN","NUTRIEN LTD","Industrie de base","Obligations","1 408,67","0,00","1 408,67","12,00","12,00","121,52","Canada","-","CAD","5,40","4,97","0,74","13 mai 2030","2,95","5,41","-","4,97","5,41","4,97","USD","13 mai 2020","13 mai 2020" "DEC","JCDECAUX","COMMUNICATION","Actions","1 407,83","0,00","1 407,83","54,00","54,00","25,85","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","22 juin 2001" "T","AT&T INC","Communications","Obligations","1 406,93","0,00","1 406,93","10,00","10,00","134,66","États-Unis","-","CAD","12,79","5,52","0,74","1 mars 2047","5,45","12,90","-","5,52","12,90","5,52","USD","9 févr. 2017","9 févr. 2017" "AZO","AUTOZONE INC","Biens de consommation cycliques","Obligations","1 406,93","0,00","1 406,93","11,00","11,00","131,62","États-Unis","-","CAD","6,71","5,22","0,74","1 août 2032","4,75","6,73","-","5,22","6,73","5,22","USD","1 août 2022","1 août 2022" "SITC","SITE CENTERS CORP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 406,93","0,00","1 406,93","10,00","10,00","134,09","États-Unis","-","CAD","2,78","5,15","0,74","1 juin 2027","4,70","2,87","-","5,15","2,87","5,15","USD","26 mai 2017","26 mai 2017" "INTC","INTEL CORPORATION","Technologie","Obligations","1 406,93","0,00","1 406,93","16,00","16,00","86,55","États-Unis","-","CAD","17,80","5,40","0,74","15 févr. 2060","3,10","17,58","-","5,40","17,58","5,40","USD","13 févr. 2020","13 févr. 2020" "LDOS","LEIDOS INC","Technologie","Obligations","1 406,93","0,00","1 406,93","13,00","13,00","112,23","États-Unis","-","CAD","6,20","5,36","0,74","15 févr. 2031","2,30","6,16","-","5,36","6,16","5,36","USD","15 févr. 2021","21 juin 2021" "NUE","NUCOR CORPORATION","Industrie de base","Obligations","1 406,93","0,00","1 406,93","12,00","12,00","119,51","États-Unis","-","CAD","6,78","4,97","0,74","1 avr. 2032","3,13","6,79","-","4,97","6,79","4,97","USD","11 mars 2022","11 mars 2022" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transport","Obligations","1 406,93","0,00","1 406,93","10,00","10,00","137,43","États-Unis","-","CAD","3,53","5,24","0,74","1 mai 2028","5,55","3,55","-","5,23","3,48","5,23","USD","29 mars 2023","29 mars 2023" "O","REALTY INCOME CORPORATION","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 406,93","0,00","1 406,93","10,00","10,00","134,34","États-Unis","-","CAD","4,26","5,01","0,74","15 févr. 2029","4,75","4,27","-","5,01","4,27","5,01","USD","16 janv. 2024","16 janv. 2024" "ROP","ROPER TECHNOLOGIES INC","Technologie","Obligations","1 406,93","0,00","1 406,93","12,00","12,00","113,50","États-Unis","-","CAD","5,71","5,11","0,74","30 juin 2030","2,00","5,69","-","5,11","5,69","5,11","USD","22 juin 2020","22 juin 2020" "CCR","C C GROUP PLC","Biens de consommation de base","Actions","1 406,69","0,00","1 406,69","508,00","508,00","2,77","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","14 mai 2004" "3481","MITSUBISHI ESTATE LOGISTICS REIT C","Immobilier","Actions","1 405,21","0,00","1 405,21","0,00","0,00","3 469,50","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "CB","CHUBB INA HOLDINGS INC","Assurance","Obligations","1 405,18","0,00","1 405,18","15,00","15,00","92,25","Suisse","-","CAD","16,60","5,00","0,74","15 déc. 2051","2,85","16,66","-","5,00","16,66","5,00","USD","18 nov. 2021","18 nov. 2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligations","1 405,18","0,00","1 405,18","11,00","11,00","124,63","États-Unis","-","CAD","13,06","5,35","0,74","19 févr. 2046","4,70","13,10","-","5,35","13,10","5,35","USD","19 févr. 2016","19 févr. 2016" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Opération bancaire","Obligations","1 405,18","0,00","1 405,18","10,00","10,00","135,55","Australie","-","CAD","7,65","4,98","0,74","10 janv. 2034","4,95","7,60","-","4,98","7,60","4,98","USD","10 janv. 2024","10 janv. 2024" "DUK","DUKE ENERGY CAROLINAS LLC","Électrique","Obligations","1 403,44","0,00","1 403,44","10,00","10,00","143,24","États-Unis","-","CAD","4,01","4,70","0,74","1 déc. 2028","6,00","4,00","-","4,70","4,00","4,70","USD","4 déc. 1998","4 déc. 1998" "MET","METLIFE INC","Assurance","Obligations","1 403,44","0,00","1 403,44","11,00","11,00","132,69","États-Unis","-","CAD","1,49","5,12","0,74","13 nov. 2025","3,60","1,54","-","5,12","1,54","5,12","USD","13 nov. 2015","13 nov. 2015" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technologie","Obligations","1 403,44","0,00","1 403,44","12,00","12,00","118,38","Chine","-","CAD","6,14","5,07","0,74","22 avr. 2031","2,88","6,15","-","5,07","6,15","5,07","USD","22 avr. 2021","22 avr. 2021" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Valeurs industrielles","Actions","1 403,02","0,00","1 403,02","97,00","97,00","14,47","Mexique","Bolsa Mexicana De Valores","CAD","0,00","-","12,17","-","0,00","0,00","-","-","0,00","-","MXN","-","1 mars 1994" "DGII","DIGI INTERNATIONAL INC","Technologie de l’information","Actions","1 402,90","0,00","1 402,90","33,00","33,00","43,14","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","6 oct. 1989" "FFBC","FIRST FINANCIAL BANCORP","Finance","Actions","1 402,90","0,00","1 402,90","46,00","46,00","30,23","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","21 déc. 1983" "HWKN","HAWKINS INC","Matières","Actions","1 402,90","0,00","1 402,90","13,00","13,00","104,70","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "VSAT","VIASAT INC","Technologie de l’information","Actions","1 402,90","0,00","1 402,90","57,00","57,00","24,58","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","3 déc. 1996" "GCC*","GRUPO CEMENTOS","Matières","Actions","1 402,90","0,00","1 402,90","86,00","86,00","16,24","Mexique","Bolsa Mexicana De Valores","CAD","0,00","-","12,17","-","0,00","0,00","-","-","0,00","-","MXN","-","11 juill. 2002" "BOSN","BOSSARD HOLDING AG","Valeurs industrielles","Actions","1 402,49","0,00","1 402,49","4,00","4,00","325,59","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "2121","MIXI INC","COMMUNICATION","Actions","1 402,18","0,00","1 402,18","57,00","57,00","24,42","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","14 sept. 2006" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Obligations","1 401,70","0,00","1 401,70","11,00","11,00","127,17","États-Unis","-","CAD","4,47","5,01","0,74","1 mai 2029","3,57","4,50","-","5,01","4,50","5,01","USD","26 avr. 2019","26 avr. 2019" "BMW","BMW US CAPITAL LLC 144A","Biens de consommation cycliques","Obligations","1 401,70","0,00","1 401,70","11,00","11,00","131,67","Allemagne","-","CAD","3,89","4,74","0,74","14 août 2028","3,95","3,95","-","4,74","3,95","4,74","USD","14 août 2018","14 août 2018" "FITB","FIFTH THIRD BANCORP","Opération bancaire","Obligations","1 401,70","0,00","1 401,70","11,00","11,00","125,46","États-Unis","-","CAD","2,90","5,26","0,74","5 mai 2027","2,55","2,89","-","5,26","2,89","5,26","USD","5 mai 2020","5 mai 2020" "KR","KROGER CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 401,70","0,00","1 401,70","10,00","10,00","134,08","États-Unis","-","CAD","4,16","4,81","0,74","15 janv. 2029","4,50","4,23","-","4,81","4,23","4,81","USD","14 janv. 2019","14 janv. 2019" "LOW","LOWES COMPANIES INC","Biens de consommation cycliques","Obligations","1 401,70","0,00","1 401,70","10,00","10,00","145,79","États-Unis","-","CAD","4,25","4,83","0,74","15 mars 2029","6,50","4,24","-","4,83","4,24","4,83","USD","23 févr. 1999","23 août 1999" "OKE","ONEOK INC","Énergie","Obligations","1 401,70","0,00","1 401,70","12,00","12,00","121,62","États-Unis","-","CAD","5,31","5,17","0,74","15 mars 2030","3,10","5,32","-","5,17","5,32","5,17","USD","10 mars 2020","10 mars 2020" "SBUX","STARBUCKS CORPORATION","Biens de consommation cycliques","Obligations","1 401,70","0,00","1 401,70","12,00","12,00","117,28","États-Unis","-","CAD","5,44","4,93","0,74","12 mars 2030","2,25","5,44","-","4,93","5,44","4,93","USD","12 mars 2020","12 mars 2020" "UNP","UNION PACIFIC CORPORATION","Transport","Obligations","1 401,70","0,00","1 401,70","17,00","17,00","84,67","États-Unis","-","CAD","18,69","5,27","0,74","16 sept. 2062","2,97","18,38","-","5,27","18,38","5,27","USD","16 mars 2021","2 juin 2021" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligations","1 401,70","0,00","1 401,70","11,00","11,00","131,37","États-Unis","-","CAD","10,95","5,17","0,74","15 nov. 2040","4,88","10,99","-","5,17","10,99","5,17","USD","12 nov. 2010","12 nov. 2010" "WELL","WELLTOWER OP LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 401,70","0,00","1 401,70","11,00","11,00","127,60","États-Unis","-","CAD","2,71","5,00","0,74","15 févr. 2027","2,70","2,71","-","5,00","2,71","5,00","USD","16 déc. 2019","16 déc. 2019" "AMD","ADVANCED MICRO DEVICES INC","Technologie","Obligations","1 399,95","0,00","1 399,95","11,00","11,00","127,91","États-Unis","-","CAD","6,75","4,80","0,74","1 juin 2032","3,92","6,78","-","4,80","6,78","4,80","USD","9 juin 2022","9 juin 2022" "BLX","BANCO LATINOAMERICANO DE COMERCIO 144A","Government Sponsored","Obligations","1 399,95","0,00","1 399,95","11,00","11,00","128,82","Panama","-","CAD","1,42","6,14","0,74","14 sept. 2025","2,38","1,40","-","6,14","1,40","6,14","USD","14 sept. 2020","14 sept. 2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Opération bancaire","Obligations","1 399,95","0,00","1 399,95","10,00","10,00","141,10","Canada","-","CAD","3,81","5,02","0,74","3 oct. 2028","5,99","3,83","-","5,01","3,77","5,01","USD","3 oct. 2023","3 oct. 2023" "CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Énergie","Obligations","1 399,95","0,00","1 399,95","13,00","13,00","110,18","États-Unis","-","CAD","6,62","5,40","0,74","1 oct. 2031","2,30","6,59","-","5,40","6,59","5,40","USD","29 sept. 2021","29 sept. 2021" "HON","HONEYWELL INTERNATIONAL INC","Biens d’équipement","Obligations","1 399,95","0,00","1 399,95","10,00","10,00","144,68","États-Unis","-","CAD","8,76","4,98","0,74","15 mars 2036","5,70","8,71","-","4,98","8,71","4,98","USD","14 mars 2006","14 mars 2006" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Énergie","Obligations","1 399,95","0,00","1 399,95","10,00","10,00","140,78","États-Unis","-","CAD","10,41","6,03","0,74","1 mars 2041","6,38","10,35","-","6,03","10,35","6,03","USD","4 mars 2011","4 mars 2011" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Opération bancaire","Obligations","1 399,95","0,00","1 399,95","10,00","10,00","134,05","Japon","-","CAD","4,02","4,64","0,74","16 oct. 2028","4,31","4,01","-","4,64","4,01","4,64","USD","16 oct. 2018","16 oct. 2018" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Finance","Actions","1 399,09","0,00","1 399,09","301,00","301,00","4,65","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","20 août 2001" "BIOA B","BIOARCTIC CLASS B","Soins de santé","Actions","1 398,71","0,00","1 398,71","51,00","51,00","27,64","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "4722","FUTURE CORP","Technologie de l’information","Actions","1 398,60","0,00","1 398,60","93,00","93,00","15,10","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","22 juin 1999" "BOOZT","BOOZT","Consommation discrétionnaire","Actions","1 398,45","0,00","1 398,45","80,00","80,00","17,43","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "DELL","DELL INTERNATIONAL LLC","Technologie","Obligations","1 398,21","0,00","1 398,21","15,00","15,00","94,98","États-Unis","-","CAD","15,30","5,60","0,74","15 déc. 2051","3,45","15,32","-","5,60","15,32","5,60","USD","15 juin 2023","27 sept. 2023" "HES","HESS CORP","Énergie","Obligations","1 398,21","0,00","1 398,21","10,00","10,00","139,74","États-Unis","-","CAD","12,32","5,58","0,74","1 avr. 2047","5,80","12,43","-","5,58","12,29","5,58","USD","28 sept. 2016","28 sept. 2016" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Électrique","Obligations","1 398,21","0,00","1 398,21","10,00","10,00","136,51","États-Unis","-","CAD","1,36","5,41","0,74","1 sept. 2025","5,75","1,35","-","5,41","1,35","5,41","USD","10 août 2023","10 août 2023" "SRE","SAN DIEGO GAS & ELECTRIC CO","Électrique","Obligations","1 398,21","0,00","1 398,21","13,00","13,00","111,79","États-Unis","-","CAD","5,95","4,92","0,74","1 oct. 2030","1,70","5,94","-","4,92","5,94","4,92","USD","28 sept. 2020","28 sept. 2020" "SCGAU","SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 398,21","0,00","1 398,21","11,00","11,00","130,15","Australie","-","CAD","2,73","5,30","0,74","23 mars 2027","3,75","2,78","-","5,30","2,78","5,30","USD","23 mars 2017","23 mars 2017" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Obligations","1 396,47","0,00","1 396,47","12,00","12,00","119,81","États-Unis","-","CAD","5,40","5,08","0,74","1 mai 2030","2,80","5,40","-","5,08","5,40","5,08","USD","14 avr. 2020","14 avr. 2020" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Biens d’équipement","Obligations","1 396,47","0,00","1 396,47","10,00","10,00","133,52","États-Unis","-","CAD","1,10","5,52","0,74","23 mai 2025","3,95","1,10","-","5,52","1,10","5,52","USD","23 mai 2022","23 mai 2022" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Énergie","Obligations","1 396,47","0,00","1 396,47","12,00","12,00","119,97","Canada","-","CAD","5,57","5,15","0,74","15 juill. 2030","2,95","5,57","-","5,15","5,57","5,15","USD","24 juin 2020","24 juin 2020" "CE","CELANESE US HOLDINGS LLC","Industrie de base","Obligations","1 396,47","0,00","1 396,47","10,00","10,00","140,98","États-Unis","-","CAD","6,32","5,80","0,74","15 juill. 2032","6,38","6,35","-","5,79","6,20","5,79","USD","14 juill. 2022","14 juill. 2022" "KO","COCA-COLA CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 396,47","0,00","1 396,47","16,00","16,00","87,59","États-Unis","-","CAD","19,16","4,84","0,74","1 juin 2060","2,75","18,92","-","4,84","18,92","4,84","USD","1 mai 2020","1 mai 2020" "EBAY","EBAY INC","Biens de consommation cycliques","Obligations","1 396,47","0,00","1 396,47","14,00","14,00","100,19","États-Unis","-","CAD","14,94","5,53","0,74","10 mai 2051","3,65","14,99","-","5,53","14,99","5,53","USD","10 mai 2021","10 mai 2021" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Énergie","Obligations","1 396,47","0,00","1 396,47","10,00","10,00","141,92","États-Unis","-","CAD","9,83","6,05","0,74","1 sept. 2039","6,50","9,75","-","6,05","9,75","6,05","USD","16 sept. 2009","16 sept. 2009" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Biens de consommation cycliques","Obligations","1 396,47","0,00","1 396,47","10,00","10,00","136,46","Allemagne","-","CAD","2,18","5,01","0,74","3 août 2026","5,20","2,17","-","5,01","2,17","5,01","USD","3 août 2023","3 août 2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Électrique","Obligations","1 396,47","0,00","1 396,47","10,00","10,00","136,80","États-Unis","-","CAD","3,94","4,88","0,74","15 sept. 2028","5,05","3,95","-","4,88","3,89","4,88","USD","29 juin 2023","29 juin 2023" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Obligations","1 396,47","0,00","1 396,47","10,00","10,00","133,48","Singapour","-","CAD","7,09","5,12","0,74","3 mai 2033","4,88","7,11","-","5,12","7,11","5,12","USD","3 mai 2023","3 mai 2023" "SBUX","STARBUCKS CORPORATION","Biens de consommation cycliques","Obligations","1 396,47","0,00","1 396,47","11,00","11,00","125,29","États-Unis","-","CAD","2,81","4,86","0,74","12 mars 2027","2,00","2,81","-","4,86","2,81","4,86","USD","12 mars 2020","12 mars 2020" "STT","STATE STREET CORP","Opération bancaire","Obligations","1 396,47","0,00","1 396,47","11,00","11,00","126,37","États-Unis","-","CAD","6,72","5,38","0,74","4 août 2033","4,16","6,86","-","5,21","6,86","5,21","USD","4 août 2022","4 août 2022" "TSCO","TRACTOR SUPPLY COMPANY","Biens de consommation cycliques","Obligations","1 396,47","0,00","1 396,47","13,00","13,00","110,41","États-Unis","-","CAD","6,02","5,14","0,74","1 nov. 2030","1,75","6,00","-","5,14","6,00","5,14","USD","30 oct. 2020","30 oct. 2020" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Immobilier","Actions","1 396,18","0,00","1 396,18","270,00","270,00","5,17","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","31 déc. 2007" "IPCALAB","IPCA LABORATORIES LTD","Soins de santé","Actions","1 395,85","0,00","1 395,85","71,00","71,00","19,64","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","3 nov. 1994" "JFC","JOLLIBEE FOODS CORP","Consommation discrétionnaire","Actions","1 395,80","0,00","1 395,80","228,00","228,00","6,11","Philippines","Philippine Stock Exchange Inc.","CAD","0,00","-","41,37","-","0,00","0,00","-","-","0,00","-","PHP","-","4 févr. 1994" "601225","SHAANXI COAL INDUSTRY LTD A","Énergie","Actions","1 394,76","0,00","1 394,76","296,00","296,00","4,71","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","28 janv. 2014" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY 144A","Owned No Guarantee","Obligations","1 394,72","0,00","1 394,72","13,00","13,00","109,73","Émirats arabes unis","-","CAD","14,32","5,40","0,74","3 oct. 2049","4,00","14,34","-","5,40","14,34","5,40","USD","3 oct. 2019","3 oct. 2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligations","1 394,72","0,00","1 394,72","13,00","13,00","111,13","États-Unis","-","CAD","13,67","5,30","0,74","1 août 2046","3,90","13,78","-","5,30","13,78","5,30","USD","16 mai 2016","16 mai 2016" "FMC","FMC CORPORATION","Industrie de base","Obligations","1 394,72","0,00","1 394,72","11,00","11,00","122,65","États-Unis","-","CAD","4,82","5,52","0,74","1 oct. 2029","3,45","4,81","-","5,52","4,81","5,52","USD","20 sept. 2019","20 sept. 2019" "HAS","HASBRO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 394,72","0,00","1 394,72","11,00","11,00","128,02","États-Unis","-","CAD","3,18","5,35","0,74","15 sept. 2027","3,50","3,20","-","5,35","3,20","5,35","USD","13 sept. 2017","13 sept. 2017" "MPC","MARATHON PETROLEUM CORP","Énergie","Obligations","1 394,72","0,00","1 394,72","11,00","11,00","130,50","États-Unis","-","CAD","3,55","4,90","0,74","1 avr. 2028","3,80","3,59","-","4,90","3,59","4,90","USD","1 avr. 2019","22 mai 2019" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligations","1 394,72","0,00","1 394,72","14,00","14,00","100,08","États-Unis","-","CAD","15,51","5,08","0,74","20 mai 2050","3,25","15,60","-","5,08","15,60","5,08","USD","8 mai 2020","8 mai 2020" "STT","STATE STREET CORP","Opération bancaire","Obligations","1 394,72","0,00","1 394,72","10,00","10,00","135,15","États-Unis","-","CAD","6,92","5,39","0,74","18 mai 2034","5,16","7,08","-","5,23","7,08","5,23","USD","18 mai 2023","18 mai 2023" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Opération bancaire","Obligations","1 394,72","0,00","1 394,72","10,00","10,00","137,34","Japon","-","CAD","2,28","5,18","0,74","14 sept. 2026","5,65","2,27","-","5,18","2,27","5,18","USD","14 sept. 2023","14 sept. 2023" "SK6U","PARAGON REIT","Immobilier","Actions","1 394,15","0,00","1 394,15","1 640,00","1 640,00","0,85","Singapour","Singapore Exchange","CAD","0,00","-","0,99","-","0,00","0,00","-","-","0,00","-","SGD","-","-" "POLR","POLAR CAPITAL HOLDINGS PLC","Finance","Actions","1 393,34","0,00","1 393,34","179,00","179,00","7,77","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","6 févr. 2007" "AMT","AMERICAN TOWER CORPORATION","Communications","Obligations","1 392,98","0,00","1 392,98","12,00","12,00","118,70","États-Unis","-","CAD","3,65","5,17","0,74","31 janv. 2028","1,50","3,64","-","5,17","3,64","5,17","USD","20 nov. 2020","20 nov. 2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Opération bancaire","Obligations","1 392,98","0,00","1 392,98","10,00","10,00","133,86","États-Unis","-","CAD","4,48","5,90","0,74","26 juill. 2030","5,25","4,54","-","5,57","4,55","5,57","USD","27 juill. 2022","27 juill. 2022" "DCP","DCP MIDSTREAM OPERATING LP","Énergie","Obligations","1 392,98","0,00","1 392,98","11,00","11,00","132,19","États-Unis","-","CAD","11,44","5,83","0,74","1 avr. 2044","5,60","11,50","-","5,83","11,50","5,83","USD","13 mars 2014","13 mars 2014" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Biens de consommation cycliques","Obligations","1 392,98","0,00","1 392,98","10,00","10,00","136,17","Allemagne","-","CAD","3,41","5,06","0,74","19 janv. 2028","5,13","3,39","-","5,06","3,39","5,06","USD","19 janv. 2023","19 janv. 2023" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Énergie","Obligations","1 392,98","0,00","1 392,98","9,00","9,00","159,09","États-Unis","-","CAD","8,89","5,71","0,74","15 avr. 2038","7,50","8,82","-","5,71","8,82","5,71","USD","3 avr. 2008","25 août 2008" "PEP","PEPSICO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 392,98","0,00","1 392,98","13,00","13,00","109,71","États-Unis","-","CAD","6,42","4,69","0,74","25 févr. 2031","1,40","6,41","-","4,69","6,41","4,69","USD","7 oct. 2020","7 oct. 2020" "SYK","STRYKER CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 392,98","0,00","1 392,98","11,00","11,00","130,30","États-Unis","-","CAD","3,56","4,81","0,74","7 mars 2028","3,65","3,61","-","4,81","3,61","4,81","USD","7 mars 2018","7 mars 2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","1 392,98","0,00","1 392,98","11,00","11,00","122,15","États-Unis","-","CAD","3,77","4,69","0,74","6 avr. 2028","1,90","3,76","-","4,69","3,76","4,69","USD","9 avr. 2021","9 avr. 2021" "2883","CHINA OILFIELD SERVICES LTD H","Énergie","Actions","1 392,77","0,00","1 392,77","922,00","922,00","1,51","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","20 nov. 2002" "FORN","FORBO HOLDING AG","Valeurs industrielles","Actions","1 392,60","0,00","1 392,60","1,00","1,00","1 710,48","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","5 janv. 1987" "BHE","BENCHMARK ELECTRONICS INC","Technologie de l’information","Actions","1 392,47","0,00","1 392,47","34,00","34,00","41,02","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","27 juin 1990" "LBAI","LAKELAND BANCORP INC","Finance","Actions","1 392,47","0,00","1 392,47","87,00","87,00","16,03","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","21 avr. 1998" "VTLE","VITAL ENERGY INC","Énergie","Actions","1 392,47","0,00","1 392,47","20,00","20,00","68,98","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","1 janv. 2005" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Valeurs industrielles","Actions","1 391,84","0,00","1 391,84","1 497,00","1 497,00","0,93","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","16 janv. 2020" "1861","KUMAGAI LTD","Valeurs industrielles","Actions","1 391,48","0,00","1 391,48","36,00","36,00","38,42","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "AES","AES CORPORATION (THE) 144A","Électrique","Obligations","1 391,23","0,00","1 391,23","11,00","11,00","131,74","États-Unis","-","CAD","1,24","5,76","0,74","15 juill. 2025","3,30","1,24","-","5,76","1,24","5,76","USD","27 mai 2020","27 mai 2020" "CHD","CHURCH & DWIGHT CO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 391,23","0,00","1 391,23","11,00","11,00","128,47","États-Unis","-","CAD","14,38","5,38","0,74","15 juin 2052","5,00","14,44","-","5,38","14,44","5,38","USD","2 juin 2022","2 juin 2022" "MRVL","MARVELL TECHNOLOGY INC","Technologie","Obligations","1 391,23","0,00","1 391,23","10,00","10,00","134,24","États-Unis","-","CAD","3,66","5,19","0,74","22 juin 2028","4,88","3,73","-","5,19","3,73","5,19","USD","22 juin 2021","16 déc. 2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligations","1 391,23","0,00","1 391,23","12,00","12,00","112,50","États-Unis","-","CAD","13,93","5,45","0,74","28 févr. 2048","4,15","14,02","-","5,45","14,02","5,45","USD","28 févr. 2018","28 févr. 2018" "SKGID","SMURFIT KAPPA TREASURY","Industrie de base","Obligations","1 391,23","0,00","1 391,23","10,00","10,00","139,38","Irlande","-","CAD","1,51","5,84","0,74","20 nov. 2025","7,50","1,50","-","5,84","1,50","5,84","USD","20 nov. 1995","20 nov. 1995" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Électrique","Obligations","1 391,23","0,00","1 391,23","10,00","10,00","137,50","États-Unis","-","CAD","3,48","4,96","0,74","1 mars 2028","5,30","3,50","-","4,96","3,43","4,96","USD","2 mars 2023","2 mars 2023" "SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Obligations","1 391,23","0,00","1 391,23","11,00","11,00","127,72","Singapour","-","CAD","4,41","4,76","0,74","27 févr. 2029","3,38","4,44","-","4,76","4,44","4,76","USD","27 févr. 2019","27 févr. 2019" "HFG","HELLOFRESH","Biens de consommation de base","Actions","1 390,18","0,00","1 390,18","143,00","143,00","9,75","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "ABNANV","ABN AMRO BANK NV 144A","Opération bancaire","Obligations","1 389,49","0,00","1 389,49","11,00","11,00","123,97","Pays-Bas","-","CAD","2,12","5,80","0,74","16 juin 2027","1,54","2,11","-","5,80","2,12","5,80","USD","16 juin 2021","16 juin 2021" "BMW","BMW US CAPITAL LLC 144A","Biens de consommation cycliques","Obligations","1 389,49","0,00","1 389,49","11,00","11,00","130,67","Allemagne","-","CAD","3,57","4,81","0,74","12 avr. 2028","3,75","3,63","-","4,81","3,63","4,81","USD","12 avr. 2018","12 avr. 2018" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transport","Obligations","1 389,49","0,00","1 389,49","16,00","16,00","84,94","Canada","-","CAD","16,54","5,05","0,74","1 mai 2050","2,45","16,62","-","5,05","16,62","5,05","USD","1 mai 2020","1 mai 2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Opération bancaire","Obligations","1 389,49","0,00","1 389,49","13,00","13,00","109,93","États-Unis","-","CAD","6,36","5,84","0,74","2 nov. 2032","2,62","6,57","-","5,76","6,57","5,76","USD","2 nov. 2021","2 nov. 2021" "DE","JOHN DEERE CAPITAL CORP MTN","Biens d’équipement","Obligations","1 389,49","0,00","1 389,49","12,00","12,00","112,76","États-Unis","-","CAD","6,53","4,82","0,74","17 juin 2031","2,00","6,50","-","4,82","6,50","4,82","USD","17 juin 2021","17 juin 2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","1 389,49","0,00","1 389,49","11,00","11,00","120,88","États-Unis","-","CAD","3,25","4,72","0,74","13 août 2027","1,15","3,24","-","4,72","3,24","4,72","USD","14 août 2020","14 août 2020" "047050","POSCO INTERNATIONAL CORP","Valeurs industrielles","Actions","1 389,14","0,00","1 389,14","25,00","25,00","55,01","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","16 août 2001" "1044","HENGAN INTERNATIONAL GROUP LTD","Biens de consommation de base","Actions","1 388,87","0,00","1 388,87","326,00","326,00","4,26","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","9 déc. 1998" "022100","POSCO DX COMPANY LTD","Technologie de l’information","Actions","1 388,75","0,00","1 388,75","27,00","27,00","51,18","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","29 nov. 2000" "CIP","CENTURIA INDUSTR UNITS","Immobilier","Actions","1 388,12","0,00","1 388,12","446,00","446,00","3,11","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","1 janv. 2000" "PSM","PROSIEBEN SAT.1 MEDIA N","COMMUNICATION","Actions","1 388,00","0,00","1 388,00","143,00","143,00","9,69","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","14 juill. 1997" "CARR","CARRIER GLOBAL CORP","Biens d’équipement","Obligations","1 387,75","0,00","1 387,75","12,00","12,00","117,00","États-Unis","-","CAD","6,11","5,12","0,74","15 févr. 2031","2,70","6,10","-","5,12","6,10","5,12","USD","19 juin 2020","8 déc. 2020" "CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Énergie","Obligations","1 387,75","0,00","1 387,75","10,00","10,00","137,53","États-Unis","-","CAD","2,15","5,50","0,74","15 août 2026","6,05","2,18","-","5,50","2,10","5,50","USD","8 août 2023","8 août 2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Obligations","1 387,75","0,00","1 387,75","10,00","10,00","134,09","Chili","-","CAD","1,41","5,45","0,74","16 sept. 2025","4,50","1,40","-","5,45","1,40","5,45","USD","16 sept. 2015","16 sept. 2015" "ET","ENERGY TRANSFER PARTNERS LP","Énergie","Obligations","1 387,75","0,00","1 387,75","10,00","10,00","136,44","États-Unis","-","CAD","10,40","6,01","0,74","1 juin 2041","6,05","10,41","-","6,01","10,23","6,01","USD","12 mai 2011","12 mai 2011" "CEG","EXELON GENERATION CO LLC","Électrique","Obligations","1 387,75","0,00","1 387,75","10,00","10,00","134,00","États-Unis","-","CAD","11,06","5,72","0,74","15 juin 2042","5,60","11,10","-","5,72","11,10","5,72","USD","15 déc. 2012","12 févr. 2013" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligations","1 387,75","0,00","1 387,75","15,00","15,00","90,20","États-Unis","-","CAD","15,62","5,35","0,74","15 mai 2050","2,95","15,68","-","5,35","15,68","5,35","USD","7 mai 2020","7 mai 2020" "KDP","KEURIG DR PEPPER INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 387,75","0,00","1 387,75","12,00","12,00","113,44","États-Unis","-","CAD","6,28","5,10","0,74","15 mars 2031","2,25","6,26","-","5,10","6,26","5,10","USD","15 mars 2021","15 mars 2021" "NEM","NEWMONT CORPORATION","Industrie de base","Obligations","1 387,75","0,00","1 387,75","10,00","10,00","142,14","États-Unis","-","CAD","7,96","5,32","0,74","1 avr. 2035","5,88","7,90","-","5,32","7,90","5,32","USD","1 avr. 2019","28 août 2019" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligations","1 387,75","0,00","1 387,75","15,00","15,00","91,59","États-Unis","-","CAD","15,46","5,39","0,74","15 mai 2050","3,05","15,52","-","5,39","15,52","5,39","USD","11 mai 2020","11 mai 2020" "NOC","NORTHROP GRUMMAN CORP","Biens d’équipement","Obligations","1 387,75","0,00","1 387,75","10,00","10,00","133,49","États-Unis","-","CAD","7,84","5,12","0,74","1 juin 2034","4,90","7,85","-","5,12","7,85","5,12","USD","31 janv. 2024","31 janv. 2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Opération bancaire","Obligations","1 387,75","0,00","1 387,75","11,00","11,00","125,88","Japon","-","CAD","2,66","5,03","0,74","14 janv. 2027","2,17","2,65","-","5,03","2,65","5,03","USD","14 janv. 2022","14 janv. 2022" "SYY","SYSCO CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 387,75","0,00","1 387,75","12,00","12,00","117,73","États-Unis","-","CAD","5,35","5,05","0,74","15 févr. 2030","2,40","5,34","-","5,05","5,34","5,05","USD","13 févr. 2020","13 févr. 2020" "PPH","PEPKOR HOLDINGS SHS LTD","Consommation discrétionnaire","Actions","1 387,74","0,00","1 387,74","1 020,00","1 020,00","1,36","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","1 386,98","0,00","1 386,98","10,00","10,00","134,69","États-Unis","-","CAD","0,43","5,35","0,74","31 août 2024","3,25","0,42","-","5,35","0,42","5,35","USD","31 août 2022","31 août 2022" "BORR","BORR DRILLING LTD","Énergie","Actions","1 386,11","0,00","1 386,11","160,00","160,00","8,69","Norvège","Oslo Bors Asa","CAD","0,00","-","7,94","-","0,00","0,00","-","-","0,00","-","NOK","-","19 déc. 2016" "ALL","ALLSTATE CORPORATION (THE)","Assurance","Obligations","1 386,00","0,00","1 386,00","11,00","11,00","129,69","États-Unis","-","CAD","2,50","5,10","0,74","15 déc. 2026","3,28","2,53","-","5,10","2,53","5,10","USD","8 déc. 2016","8 déc. 2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Biens de consommation cycliques","Obligations","1 386,00","0,00","1 386,00","10,00","10,00","134,87","États-Unis","-","CAD","1,00","5,34","0,74","17 avr. 2025","4,60","1,00","-","5,34","1,00","5,34","USD","17 avr. 2023","17 avr. 2023" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Sociétés de financement","Obligations","1 386,00","0,00","1 386,00","10,00","10,00","134,59","Irlande","-","CAD","1,65","6,06","0,74","15 janv. 2026","5,50","1,67","-","6,06","1,67","6,06","USD","29 sept. 2020","29 sept. 2020" "LOW","LOWES COMPANIES INC","Biens de consommation cycliques","Obligations","1 386,00","0,00","1 386,00","9,00","9,00","146,20","États-Unis","-","CAD","3,40","4,71","0,74","15 févr. 2028","6,88","3,39","-","4,71","3,39","4,71","USD","9 févr. 1998","9 févr. 1998" "NXPI","NXP BV","Technologie","Obligations","1 386,00","0,00","1 386,00","10,00","10,00","136,02","États-Unis","-","CAD","1,71","5,29","0,74","1 mars 2026","5,35","1,80","-","5,29","1,80","5,29","USD","1 mars 2022","16 mai 2022" "NOV","NOV INC","Énergie","Obligations","1 386,00","0,00","1 386,00","11,00","11,00","125,07","États-Unis","-","CAD","4,96","5,24","0,74","1 déc. 2029","3,60","4,97","-","5,24","4,97","5,24","USD","14 nov. 2019","14 nov. 2019" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Assurance","Obligations","1 386,00","0,00","1 386,00","10,00","10,00","136,10","États-Unis","-","CAD","1,88","5,12","0,74","14 avr. 2026","5,21","1,88","-","5,12","1,88","5,12","USD","14 avr. 2023","14 avr. 2023" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Obligations","1 386,00","0,00","1 386,00","10,00","10,00","133,30","Chine","-","CAD","4,02","4,73","0,74","12 sept. 2028","4,25","4,00","-","4,73","4,00","4,73","USD","12 sept. 2018","12 sept. 2018" "STANLN","STANDARD CHARTERED PLC 144A","Opération bancaire","Obligations","1 386,00","0,00","1 386,00","12,00","12,00","111,34","Royaume-Uni","-","CAD","6,12","5,80","0,74","29 juin 2032","2,68","6,33","-","5,76","6,33","5,76","USD","29 juin 2021","29 juin 2021" "CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN 144A","Owned No Guarantee","Obligations","1 386,00","0,00","1 386,00","10,00","10,00","132,68","Chine","-","CAD","12,37","5,04","0,74","7 mai 2044","4,85","12,41","-","5,04","12,41","5,04","USD","7 mai 2014","7 mai 2014" "1504","TECO ELECTRIC & MACHINERY LTD","Valeurs industrielles","Actions","1 385,86","0,00","1 385,86","587,00","587,00","2,36","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","3 juin 1986" "T","AT&T INC","Communications","Obligations","1 384,26","0,00","1 384,26","14,00","14,00","100,32","États-Unis","-","CAD","13,07","5,31","0,74","1 févr. 2043","3,10","13,10","-","5,31","13,10","5,31","USD","4 août 2020","4 août 2020" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Industrie de base","Obligations","1 384,26","0,00","1 384,26","11,00","11,00","127,34","Afrique du Sud","-","CAD","4,42","5,33","0,74","16 mars 2029","3,88","4,43","-","5,33","4,43","5,33","USD","16 mars 2022","16 mars 2022" "AMAT","APPLIED MATERIALS INC","Technologie","Obligations","1 384,26","0,00","1 384,26","12,00","12,00","114,63","États-Unis","-","CAD","5,68","4,70","0,74","1 juin 2030","1,75","5,68","-","4,70","5,68","4,70","USD","29 mai 2020","29 mai 2020" "CMCSA","COMCAST CORPORATION","Communications","Obligations","1 384,26","0,00","1 384,26","11,00","11,00","129,73","États-Unis","-","CAD","3,65","4,78","0,74","1 mai 2028","3,55","3,70","-","4,78","3,70","4,78","USD","8 févr. 2018","8 févr. 2018" "EMR","EMERSON ELECTRIC CO","Biens d’équipement","Obligations","1 384,26","0,00","1 384,26","12,00","12,00","113,45","États-Unis","-","CAD","6,87","4,78","0,74","21 déc. 2031","2,20","6,87","-","4,78","6,87","4,78","USD","21 déc. 2021","21 déc. 2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Énergie","Obligations","1 384,26","0,00","1 384,26","9,00","9,00","152,83","États-Unis","-","CAD","6,80","5,12","0,74","1 mars 2033","6,88","6,75","-","5,12","6,75","5,12","USD","14 févr. 2003","30 juill. 2003" "KMB","KIMBERLY-CLARK CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 384,26","0,00","1 384,26","10,00","10,00","132,91","États-Unis","-","CAD","4,01","4,48","0,74","1 nov. 2028","3,95","4,08","-","4,48","4,08","4,48","USD","29 oct. 2018","29 oct. 2018" "NESNVX","NESTLE HOLDINGS INC. 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 384,26","0,00","1 384,26","10,00","10,00","133,70","Suisse","-","CAD","6,84","4,53","0,74","1 oct. 2032","4,30","6,90","-","4,53","6,90","4,53","USD","13 sept. 2022","13 sept. 2022" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligations","1 384,26","0,00","1 384,26","11,00","11,00","127,81","États-Unis","-","CAD","11,24","5,36","0,74","1 oct. 2041","4,84","11,22","-","5,36","11,22","5,36","USD","1 avr. 2012","23 mai 2012" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligations","1 384,26","0,00","1 384,26","12,00","12,00","117,98","États-Unis","-","CAD","5,57","4,64","0,74","20 mai 2030","2,15","5,58","-","4,64","5,58","4,64","USD","8 mai 2020","8 mai 2020" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Obligations","1 384,26","0,00","1 384,26","11,00","11,00","124,95","États-Unis","-","CAD","12,82","5,58","0,74","15 juill. 2046","4,95","12,85","-","5,58","12,85","5,58","USD","12 juill. 2016","12 juill. 2016" "O","REALTY INCOME CORPORATION","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 384,26","0,00","1 384,26","11,00","11,00","123,52","États-Unis","-","CAD","5,07","4,95","0,74","15 déc. 2029","3,10","5,08","-","4,95","5,08","4,95","USD","15 juin 2021","9 nov. 2021" "TFC","TRUIST BANK","Opération bancaire","Obligations","1 384,26","0,00","1 384,26","10,00","10,00","133,55","États-Unis","-","CAD","1,46","5,18","0,74","3 nov. 2025","4,05","1,50","-","5,18","1,50","5,18","USD","26 oct. 2018","26 oct. 2018" "TAISEM","TSMC ARIZONA CORP","Technologie","Obligations","1 384,26","0,00","1 384,26","13,00","13,00","109,12","Taïwan","-","CAD","12,54","4,80","0,74","25 oct. 2041","3,13","12,60","-","4,80","12,60","4,80","USD","25 oct. 2021","25 oct. 2021" "NPH","NORTHAM PLATINUM HLDGS LTD","Matières","Actions","1 383,80","0,00","1 383,80","175,00","175,00","7,93","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "BILI A","BILIA CLASS A","Consommation discrétionnaire","Actions","1 383,69","0,00","1 383,69","79,00","79,00","17,43","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "2380","CHINA POWER INTERNATIONAL DEVELOPM","Services publics","Actions","1 383,52","0,00","1 383,52","2 515,00","2 515,00","0,55","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","15 oct. 2004" "AMBANK","AMMB HOLDINGS","Finance","Actions","1 382,89","0,00","1 382,89","1 152,00","1 152,00","1,20","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","19 sept. 1989" "BHI","BAKER HUGHES HOLDINGS LLC","Énergie","Obligations","1 382,52","0,00","1 382,52","11,00","11,00","124,95","États-Unis","-","CAD","4,96","4,79","0,74","7 nov. 2029","3,14","4,98","-","4,79","4,98","4,79","USD","7 nov. 2019","7 nov. 2019" "KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Obligations","1 382,52","0,00","1 382,52","11,00","11,00","124,23","Corée du Sud","-","CAD","2,21","5,14","0,74","13 juill. 2026","1,13","2,21","-","5,14","2,21","5,14","USD","13 juill. 2021","13 juill. 2021" "LMT","LOCKHEED MARTIN CORPORATION","Biens d’équipement","Obligations","1 382,52","0,00","1 382,52","12,00","12,00","114,88","États-Unis","-","CAD","17,06","5,24","0,74","15 juin 2062","4,30","16,81","-","5,24","16,81","5,24","USD","5 mai 2022","5 mai 2022" "NI","NISOURCE INC","Gaz naturel","Obligations","1 382,52","0,00","1 382,52","11,00","11,00","121,11","États-Unis","-","CAD","12,10","5,72","0,74","15 févr. 2044","4,80","12,15","-","5,72","12,15","5,72","USD","12 avr. 2013","12 avr. 2013" "PH","PARKER HANNIFIN CORPORATION","Biens d’équipement","Obligations","1 382,52","0,00","1 382,52","12,00","12,00","110,71","États-Unis","-","CAD","14,35","5,35","0,74","14 juin 2049","4,00","14,44","-","5,35","14,44","5,35","USD","14 juin 2019","14 juin 2019" "COP","POLAR TANKERS INC 144A","Énergie","Obligations","1 382,52","0,00","1 382,52","10,00","10,00","138,59","États-Unis","-","CAD","5,69","5,61","0,74","10 mai 2037","5,95","5,63","-","5,61","5,63","5,61","USD","10 mai 2007","10 mai 2007" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Opération bancaire","Obligations","1 382,52","0,00","1 382,52","14,00","14,00","96,70","France","-","CAD","11,36","6,87","0,74","21 janv. 2043","4,03","11,31","-","6,85","11,31","6,85","USD","19 janv. 2022","19 janv. 2022" "FVRR","FIVERR INTERNATIONAL LTD","Valeurs industrielles","Actions","1 382,21","0,00","1 382,21","48,00","48,00","28,86","Israël","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ATEC","ALPHATEC HOLDNGS INC","Soins de santé","Actions","1 382,04","0,00","1 382,04","74,00","74,00","18,75","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ASAN","ASANA INC CLASS A","Technologie de l’information","Actions","1 382,04","0,00","1 382,04","66,00","66,00","20,91","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","30 sept. 2020" "UAA","UNDER ARMOUR INC CLASS A","Consommation discrétionnaire","Actions","1 382,04","0,00","1 382,04","140,00","140,00","9,87","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","18 nov. 2005" "AL","AIR LEASE CORPORATION MTN","Sociétés de financement","Obligations","1 380,77","0,00","1 380,77","12,00","12,00","114,37","États-Unis","-","CAD","6,75","5,39","0,74","15 janv. 2032","2,88","6,73","-","5,39","6,73","5,39","USD","12 janv. 2022","12 janv. 2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Opération bancaire","Obligations","1 380,77","0,00","1 380,77","11,00","11,00","125,68","États-Unis","-","CAD","1,79","5,08","0,74","28 janv. 2026","0,75","1,78","-","5,08","1,78","5,08","USD","28 janv. 2021","28 janv. 2021" "CSX","CSX CORP","Transport","Obligations","1 380,77","0,00","1 380,77","12,00","12,00","120,01","États-Unis","-","CAD","14,84","5,30","0,74","15 nov. 2052","4,50","14,88","-","5,30","14,88","5,30","USD","28 juill. 2022","28 juill. 2022" "DE","JOHN DEERE CAPITAL CORP MTN","Biens d’équipement","Obligations","1 380,77","0,00","1 380,77","11,00","11,00","129,77","États-Unis","-","CAD","2,09","4,82","0,74","10 juin 2026","2,65","2,09","-","4,82","2,09","4,82","USD","10 juin 2016","10 juin 2016" "ESGR","ENSTAR GROUP LTD","Assurance","Obligations","1 380,77","0,00","1 380,77","12,00","12,00","112,55","États-Unis","-","CAD","6,42","6,00","0,74","1 sept. 2031","3,10","6,39","-","6,00","6,39","6,00","USD","24 août 2021","24 août 2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Assurance","Obligations","1 380,77","0,00","1 380,77","13,00","13,00","108,19","États-Unis","-","CAD","6,26","5,15","0,74","7 janv. 2031","1,55","6,22","-","5,15","6,22","5,15","USD","7 janv. 2021","7 janv. 2021" "NESNVX","NESTLE HOLDINGS INC. 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 380,77","0,00","1 380,77","10,00","10,00","136,70","Suisse","-","CAD","1,84","4,92","0,74","13 mars 2026","5,25","1,84","-","4,92","1,84","4,92","USD","14 mars 2023","14 mars 2023" "OKE","ONEOK INC","Énergie","Obligations","1 380,77","0,00","1 380,77","10,00","10,00","140,12","États-Unis","-","CAD","5,25","5,23","0,74","1 nov. 2030","5,80","5,28","-","5,22","5,16","5,22","USD","24 août 2023","24 août 2023" "SRE","SEMPRA","Gaz naturel","Obligations","1 380,77","0,00","1 380,77","10,00","10,00","135,95","États-Unis","-","CAD","7,17","5,49","0,74","1 août 2033","5,50","7,17","-","5,49","7,17","5,49","USD","23 juin 2023","23 juin 2023" "D","VIRGINIA ELEC & POWER CO","Électrique","Obligations","1 380,77","0,00","1 380,77","11,00","11,00","130,69","États-Unis","-","CAD","2,71","4,90","0,74","15 mars 2027","3,50","2,77","-","4,90","2,77","4,90","USD","16 mars 2017","16 mars 2017" "VU","VUSIONGROUP SA","Technologie de l’information","Actions","1 379,76","0,00","1 379,76","7,00","7,00","188,79","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","3 févr. 2006" "AZN","ASTRAZENECA FINANCE LLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 379,03","0,00","1 379,03","10,00","10,00","135,59","Royaume-Uni","-","CAD","7,11","4,91","0,74","3 mars 2033","4,88","7,15","-","4,91","7,15","4,91","USD","3 mars 2023","3 mars 2023" "BCP","BANCO DE CREDITO DEL PERU 144A","Opération bancaire","Obligations","1 379,03","0,00","1 379,03","11,00","11,00","125,73","Pérou","-","CAD","2,31","6,59","0,74","30 sept. 2031","3,25","2,27","-","6,53","2,31","6,53","USD","30 mars 2021","30 mars 2021" "EXC","COMMONWEALTH EDISON COMPANY","Électrique","Obligations","1 379,03","0,00","1 379,03","11,00","11,00","130,22","États-Unis","-","CAD","3,92","4,77","0,74","15 août 2028","3,70","3,97","-","4,77","3,97","4,77","USD","14 août 2018","14 août 2018" "DUK","DUKE ENERGY CORP","Électrique","Obligations","1 379,03","0,00","1 379,03","12,00","12,00","117,08","États-Unis","-","CAD","5,55","5,09","0,74","1 juin 2030","2,45","5,54","-","5,09","5,54","5,09","USD","15 mai 2020","15 mai 2020" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Obligations","1 379,03","0,00","1 379,03","10,00","10,00","132,00","France","-","CAD","10,29","5,88","0,74","27 janv. 2040","5,60","10,22","-","5,88","10,22","5,88","USD","26 janv. 2010","26 janv. 2010" "HON","HONEYWELL INTERNATIONAL INC","Biens d’équipement","Obligations","1 379,03","0,00","1 379,03","10,00","10,00","143,41","États-Unis","-","CAD","9,25","5,11","0,74","15 mars 2037","5,70","9,20","-","5,11","9,20","5,11","USD","15 mars 2007","15 mars 2007" "SPG","SIMON PROPERTY GROUP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 379,03","0,00","1 379,03","11,00","11,00","130,06","États-Unis","-","CAD","2,46","4,98","0,74","30 nov. 2026","3,25","2,49","-","4,98","2,49","4,98","USD","23 nov. 2016","23 nov. 2016" "SO","ALABAMA POWER COMPANY","Électrique","Obligations","1 377,29","0,00","1 377,29","13,00","13,00","107,88","États-Unis","-","CAD","13,31","5,41","0,74","1 mars 2045","3,75","13,40","-","5,41","13,40","5,41","USD","11 mars 2015","11 mars 2015" "MCD","MCDONALDS CORPORATION MTN","Biens de consommation cycliques","Obligations","1 377,29","0,00","1 377,29","10,00","10,00","133,07","États-Unis","-","CAD","1,10","5,23","0,74","26 mai 2025","3,38","1,11","-","5,23","1,11","5,23","USD","26 mai 2015","26 mai 2015" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligations","1 377,29","0,00","1 377,29","12,00","12,00","118,30","États-Unis","-","CAD","14,82","5,44","0,74","1 juin 2053","4,55","14,84","-","5,44","14,84","5,44","USD","13 juin 2022","13 juin 2022" "LIN","LINDE INC","Industrie de base","Obligations","1 377,29","0,00","1 377,29","10,00","10,00","131,85","États-Unis","-","CAD","1,71","4,90","0,74","30 janv. 2026","3,20","1,75","-","4,90","1,75","4,90","USD","24 sept. 2015","24 sept. 2015" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Électrique","Obligations","1 377,29","0,00","1 377,29","11,00","11,00","131,05","États-Unis","-","CAD","4,32","5,02","0,74","1 mars 2029","4,20","4,37","-","5,02","4,37","5,02","USD","15 mars 2019","15 mars 2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Biens d’équipement","Obligations","1 377,29","0,00","1 377,29","12,00","12,00","110,68","États-Unis","-","CAD","13,53","5,47","0,74","4 mai 2047","4,05","13,62","-","5,47","13,62","5,47","USD","4 mai 2017","4 mai 2017" "LTR","LIONTOWN RESOURCES LTD","Matières","Actions","1 377,11","0,00","1 377,11","1 363,00","1 363,00","1,01","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","27 déc. 2006" "GEF","GREIF INC CLASS A","Matières","Actions","1 376,82","0,00","1 376,82","15,00","15,00","93,14","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","7 oct. 2002" "LESL","LESLIES INC","Consommation discrétionnaire","Actions","1 376,82","0,00","1 376,82","148,00","148,00","9,32","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "NX","QUANEX BUILDING PRODUCTS CORP","Valeurs industrielles","Actions","1 376,82","0,00","1 376,82","26,00","26,00","52,71","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "BERGEPAINT","BERGER PAINTS INDIA LTD","Matières","Actions","1 376,81","0,00","1 376,81","149,00","149,00","9,24","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","15 mai 1995" "AIAENG","AIA ENGINEERING LTD","Valeurs industrielles","Actions","1 376,58","0,00","1 376,58","22,00","22,00","63,34","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","15 déc. 2005" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 375,54","0,00","1 375,54","10,00","10,00","136,50","Belgique","-","CAD","7,90","4,94","0,74","15 juin 2034","5,00","7,92","-","4,94","7,77","4,94","USD","21 mars 2024","21 mars 2024" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Assurance","Obligations","1 375,54","0,00","1 375,54","11,00","11,00","123,52","États-Unis","-","CAD","2,39","5,66","0,74","2 oct. 2026","1,73","2,38","-","5,66","2,38","5,66","USD","4 oct. 2021","4 oct. 2021" "DE","JOHN DEERE CAPITAL CORP","Biens d’équipement","Obligations","1 375,54","0,00","1 375,54","12,00","12,00","110,47","États-Unis","-","CAD","6,31","4,69","0,74","15 janv. 2031","1,45","6,29","-","4,69","6,29","4,69","USD","7 janv. 2021","7 janv. 2021" "ETR","ENTERGY CORPORATION","Électrique","Obligations","1 375,54","0,00","1 375,54","12,00","12,00","112,69","États-Unis","-","CAD","6,40","5,27","0,74","15 juin 2031","2,40","6,38","-","5,27","6,38","5,27","USD","5 mars 2021","5 mars 2021" "NTRS","NORTHERN TRUST CORPORATION","Opération bancaire","Obligations","1 375,54","0,00","1 375,54","11,00","11,00","126,64","États-Unis","-","CAD","4,53","4,66","0,74","3 mai 2029","3,15","4,57","-","4,66","4,57","4,66","USD","3 mai 2019","3 mai 2019" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Obligations","1 375,54","0,00","1 375,54","10,00","10,00","137,69","Indonésie","-","CAD","12,49","6,14","0,74","25 janv. 2049","6,25","12,48","-","6,14","12,48","6,14","USD","25 oct. 2018","25 oct. 2018" "WMT","WALMART INC","Biens de consommation cycliques","Obligations","1 375,54","0,00","1 375,54","9,00","9,00","146,19","États-Unis","-","CAD","10,46","4,93","0,74","1 avr. 2040","5,63","10,44","-","4,93","10,44","4,93","USD","1 avr. 2010","1 avr. 2010" "4819","DIGITAL GARAGE INC","Technologie de l’information","Actions","1 375,29","0,00","1 375,29","46,00","46,00","29,71","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","14 déc. 2000" "4189","KH NEOCHEM LTD","Matières","Actions","1 375,14","0,00","1 375,14","67,00","67,00","20,64","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","12 oct. 2016" "4530","HISAMITSU PHARMACEUTICAL INC","Soins de santé","Actions","1 375,09","0,00","1 375,09","38,00","38,00","35,91","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "9626","BILIBILI INC","COMMUNICATION","Actions","1 374,88","0,00","1 374,88","97,00","97,00","14,20","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","29 mars 2021" "TORHYD","TORONTO HYDRO CORPORATION","INFRASTRUCTURES","Obligations","1 374,15","0,00","1 374,15","16,00","16,00","87,70","Canada","-","CAD","18,38","4,64","1,00","9 avr. 2063","3,96","18,13","-","4,64","18,13","4,64","CAD","9 avr. 2013","9 avr. 2013" "ACGL","ARCH CAPITAL GROUP LTD","Assurance","Obligations","1 373,80","0,00","1 373,80","14,00","14,00","100,47","États-Unis","-","CAD","14,84","5,53","0,74","30 juin 2050","3,63","14,90","-","5,53","14,90","5,53","USD","30 juin 2020","30 juin 2020" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Biens de consommation cycliques","Obligations","1 373,80","0,00","1 373,80","10,00","10,00","132,79","Allemagne","-","CAD","4,47","5,10","0,74","8 juin 2029","4,60","4,50","-","5,10","4,50","5,10","USD","8 juin 2022","8 juin 2022" "1898","CHINA COAL ENERGY LTD H","Énergie","Actions","1 373,44","0,00","1 373,44","1 048,00","1 048,00","1,31","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","19 déc. 2006" "MATAS","MATAS","Consommation discrétionnaire","Actions","1 373,19","0,00","1 373,19","60,00","60,00","23,06","Danemark","Omx Nordic Exchange Copenhagen A/S","CAD","0,00","-","5,07","-","0,00","0,00","-","-","0,00","-","DKK","-","28 juin 2013" "2327","NS SOLUTIONS CORP","Technologie de l’information","Actions","1 372,71","0,00","1 372,71","30,00","30,00","45,51","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","11 oct. 2002" "CLX","CLOROX COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 372,06","0,00","1 372,06","12,00","12,00","113,53","États-Unis","-","CAD","5,62","4,94","0,74","15 mai 2030","1,80","5,62","-","4,94","5,62","4,94","USD","8 mai 2020","8 mai 2020" "DE","JOHN DEERE CAPITAL CORP MTN","Biens d’équipement","Obligations","1 372,06","0,00","1 372,06","11,00","11,00","128,52","États-Unis","-","CAD","4,47","4,69","0,74","7 mars 2029","3,45","4,46","-","4,69","4,46","4,69","USD","7 mars 2019","7 mars 2019" "EBAY","EBAY INC","Biens de consommation cycliques","Obligations","1 372,06","0,00","1 372,06","12,00","12,00","110,45","États-Unis","-","CAD","12,02","5,65","0,74","15 juill. 2042","4,00","12,04","-","5,65","12,04","5,65","USD","24 juill. 2012","24 juill. 2012" "ENBCN","ENBRIDGE INC","Énergie","Obligations","1 372,06","0,00","1 372,06","12,00","12,00","116,26","Canada","-","CAD","12,26","5,71","0,74","10 juin 2044","4,50","12,32","-","5,71","12,32","5,71","USD","4 juin 2014","4 juin 2014" "ENBCN","ENBRIDGE INC","Énergie","Obligations","1 372,06","0,00","1 372,06","11,00","11,00","128,07","Canada","-","CAD","5,00","8,52","0,74","15 juill. 2080","5,75","5,01","-","6,93","4,93","6,93","USD","8 juill. 2020","8 juill. 2020" "MCK","MCKESSON CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 372,06","0,00","1 372,06","11,00","11,00","126,51","États-Unis","-","CAD","1,63","5,23","0,74","3 déc. 2025","0,90","1,63","-","5,23","1,63","5,23","USD","3 déc. 2020","3 déc. 2020" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Électrique","Obligations","1 372,06","0,00","1 372,06","10,00","10,00","135,97","États-Unis","-","CAD","13,84","5,78","0,74","16 sept. 2052","5,78","13,86","-","5,78","13,76","5,78","USD","16 sept. 2022","16 sept. 2022" "NTRS","NORTHERN TRUST CORPORATION","Opération bancaire","Obligations","1 372,06","0,00","1 372,06","10,00","10,00","133,25","États-Unis","-","CAD","1,50","5,23","0,74","30 oct. 2025","3,95","1,49","-","5,23","1,49","5,23","USD","31 oct. 2013","31 oct. 2013" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","1 372,06","0,00","1 372,06","11,00","11,00","123,37","États-Unis","-","CAD","11,94","5,17","0,74","15 mars 2042","4,38","11,99","-","5,17","11,99","5,17","USD","8 mars 2012","8 mars 2012" "NWN","NORTHWEST NATURAL HOLDING COMPANY","Services publics","Actions","1 371,61","0,00","1 371,61","28,00","28,00","49,83","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","27 juill. 2000" "UA","UNDER ARMOUR INC CLASS C","Consommation discrétionnaire","Actions","1 371,61","0,00","1 371,61","145,00","145,00","9,47","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "COP","BURLINGTON RESOURCES LLC","Énergie","Obligations","1 370,31","0,00","1 370,31","9,00","9,00","144,66","États-Unis","-","CAD","8,74","5,24","0,74","15 oct. 2036","5,95","8,69","-","5,24","8,69","5,24","USD","13 oct. 2006","13 oct. 2006" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Opération bancaire","Obligations","1 370,31","0,00","1 370,31","10,00","10,00","135,79","Allemagne","-","CAD","2,58","6,03","0,74","8 févr. 2028","5,71","2,59","-","5,73","2,59","5,73","USD","8 févr. 2024","8 févr. 2024" "DG","DOLLAR GENERAL CORPORATION","Biens de consommation cycliques","Obligations","1 370,31","0,00","1 370,31","10,00","10,00","132,00","États-Unis","-","CAD","3,59","4,90","0,74","1 mai 2028","4,13","3,65","-","4,90","3,65","4,90","USD","10 avr. 2018","10 avr. 2018" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 370,31","0,00","1 370,31","10,00","10,00","142,73","États-Unis","-","CAD","6,60","5,17","0,74","22 nov. 2032","5,91","6,64","-","5,16","6,49","5,16","USD","22 mai 2023","7 juin 2023" "LWSN","INFOR INC 144A","Technologie","Obligations","1 370,31","0,00","1 370,31","11,00","11,00","128,72","États-Unis","-","CAD","1,26","6,02","0,74","15 juill. 2025","1,75","1,25","-","6,02","1,25","6,02","USD","5 juin 2020","5 juin 2020" "NOVNVX","NOVARTIS CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 370,31","0,00","1 370,31","12,00","12,00","117,39","Suisse","-","CAD","13,39","5,04","0,74","20 nov. 2045","4,00","13,52","-","5,04","13,52","5,04","USD","20 nov. 2015","20 nov. 2015" "SYY","SYSCO CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 370,31","0,00","1 370,31","15,00","15,00","92,39","États-Unis","-","CAD","15,84","5,39","0,74","14 déc. 2051","3,15","15,88","-","5,39","15,88","5,39","USD","14 déc. 2021","14 déc. 2021" "WRK","WRKCO INC","Industrie de base","Obligations","1 370,31","0,00","1 370,31","10,00","10,00","130,69","États-Unis","-","CAD","3,55","5,07","0,74","15 mars 2028","4,00","3,60","-","5,07","3,60","5,07","USD","15 sept. 2018","15 févr. 2019" "XEL","XCEL ENERGY INC","Électrique","Obligations","1 370,31","0,00","1 370,31","10,00","10,00","135,08","États-Unis","-","CAD","7,14","5,53","0,74","15 août 2033","5,45","7,22","-","5,53","7,22","5,53","USD","3 août 2023","3 août 2023" "PNC","PNC BANK NA","Opération bancaire","Obligations","1 370,31","0,00","1 370,31","10,00","10,00","133,66","États-Unis","-","CAD","0,98","5,52","0,74","10 avr. 2025","3,88","0,98","-","5,52","0,98","5,52","USD","10 avr. 2015","10 avr. 2015" "4581","TAISHO PHARMACEUTICAL HOLDINGS LTD","Soins de santé","Actions","1 369,98","0,00","1 369,98","18,00","18,00","76,93","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","3 oct. 2011" "BSX","BOSTON SCIENTIFIC CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 368,57","0,00","1 368,57","9,00","9,00","150,93","États-Unis","-","CAD","8,19","5,22","0,74","15 nov. 2035","6,50","8,14","-","5,22","8,14","5,22","USD","17 nov. 2005","17 nov. 2005" "CMI","CUMMINS INC","Biens de consommation cycliques","Obligations","1 368,57","0,00","1 368,57","16,00","16,00","85,39","États-Unis","-","CAD","16,51","5,20","0,74","1 sept. 2050","2,60","16,58","-","5,20","16,58","5,20","USD","24 août 2020","24 août 2020" "DHR","DANAHER CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 368,57","0,00","1 368,57","10,00","10,00","132,96","États-Unis","-","CAD","1,37","4,88","0,74","15 sept. 2025","3,35","1,41","-","4,88","1,41","4,88","USD","15 sept. 2015","15 sept. 2015" "D","DOMINION ENERGY INC","Électrique","Obligations","1 368,57","0,00","1 368,57","11,00","11,00","120,68","États-Unis","-","CAD","14,39","5,65","0,74","15 août 2052","4,85","14,42","-","5,65","14,42","5,65","USD","19 août 2022","19 août 2022" "EMR","EMERSON ELECTRIC CO","Biens d’équipement","Obligations","1 368,57","0,00","1 368,57","15,00","15,00","88,45","États-Unis","-","CAD","16,50","5,19","0,74","21 déc. 2051","2,80","16,55","-","5,19","16,55","5,19","USD","21 déc. 2021","21 déc. 2021" "CNOOC","NEXEN INC","Owned No Guarantee","Obligations","1 368,57","0,00","1 368,57","8,00","8,00","167,45","Chine","-","CAD","9,68","5,27","0,74","30 juill. 2039","7,50","9,64","-","5,27","9,64","5,27","USD","30 juill. 2009","30 juill. 2009" "SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Assurance","Obligations","1 368,57","0,00","1 368,57","11,00","11,00","129,65","États-Unis","-","CAD","2,78","6,08","0,74","12 mai 2027","4,45","2,81","-","6,08","2,81","6,08","USD","12 mai 2017","12 mai 2017" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Obligations","1 368,57","0,00","1 368,57","13,00","13,00","108,27","Chine","-","CAD","14,96","5,12","0,74","8 août 2049","3,68","15,06","-","5,12","15,06","5,12","USD","8 août 2019","8 août 2019" "METSB","METSA BOARD CLASS B","Matières","Actions","1 366,87","0,00","1 366,87","131,00","131,00","10,43","Finlande","Nasdaq Omx Helsinki Ltd.","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","21 déc. 1987" "ABBV","ABBVIE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 366,83","0,00","1 366,83","10,00","10,00","138,28","États-Unis","-","CAD","12,10","5,21","0,74","15 mars 2044","5,35","12,20","-","5,20","12,03","5,20","USD","26 févr. 2024","26 févr. 2024" "AHTLN","ASHTEAD CAPITAL INC 144A","Biens d’équipement","Obligations","1 366,83","0,00","1 366,83","11,00","11,00","127,72","Royaume-Uni","-","CAD","3,28","5,66","0,74","1 mai 2028","4,00","3,64","-","5,66","3,64","5,66","USD","4 nov. 2019","4 nov. 2019" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Obligations","1 366,83","0,00","1 366,83","14,00","14,00","100,75","Canada","-","CAD","15,53","5,45","0,74","15 août 2052","3,65","15,56","-","5,45","15,56","5,45","USD","11 févr. 2022","11 févr. 2022" "C","CITIGROUP INC","Opération bancaire","Obligations","1 366,83","0,00","1 366,83","10,00","10,00","140,19","États-Unis","-","CAD","6,93","5,42","0,74","22 févr. 2033","5,88","6,87","-","5,42","6,87","5,42","USD","19 févr. 2003","19 févr. 2003" "DHI","D R HORTON INC","Biens de consommation cycliques","Obligations","1 366,83","0,00","1 366,83","11,00","11,00","120,73","États-Unis","-","CAD","3,37","4,86","0,74","15 oct. 2027","1,40","3,36","-","4,86","3,36","4,86","USD","2 oct. 2020","2 oct. 2020" "DIS","WALT DISNEY CO","Communications","Obligations","1 366,83","0,00","1 366,83","10,00","10,00","133,19","États-Unis","-","CAD","1,41","5,04","0,74","15 oct. 2025","3,70","1,46","-","5,04","1,46","5,04","USD","15 oct. 2019","22 nov. 2019" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Biens de consommation cycliques","Obligations","1 366,83","0,00","1 366,83","10,00","10,00","138,75","États-Unis","-","CAD","5,12","5,30","0,74","26 juin 2030","5,70","5,15","-","5,29","5,03","5,29","USD","26 juin 2023","26 juin 2023" "MQGAU","MACQUARIE BANK LTD MTN 144A","Opération bancaire","Obligations","1 366,83","0,00","1 366,83","10,00","10,00","132,95","Australie","-","CAD","1,71","5,17","0,74","15 janv. 2026","3,90","1,70","-","5,17","1,70","5,17","USD","15 janv. 2016","15 janv. 2016" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Électrique","Obligations","1 366,83","0,00","1 366,83","9,00","9,00","153,82","États-Unis","-","CAD","6,07","4,70","0,74","30 déc. 2031","6,75","6,05","-","4,70","6,05","4,70","USD","8 févr. 2002","8 févr. 2002" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Électrique","Obligations","1 366,83","0,00","1 366,83","9,00","9,00","144,83","États-Unis","-","CAD","14,60","5,41","0,74","15 sept. 2054","5,85","14,60","-","5,40","14,51","5,40","USD","7 sept. 2023","7 sept. 2023" "UNP","UNION PACIFIC CORPORATION","Transport","Obligations","1 366,83","0,00","1 366,83","10,00","10,00","135,80","États-Unis","-","CAD","1,76","4,78","0,74","21 févr. 2026","4,75","1,79","-","4,78","1,79","4,78","USD","21 févr. 2023","21 févr. 2023" "VLO","VALERO ENERGY CORPORATION","Énergie","Obligations","1 366,83","0,00","1 366,83","9,00","9,00","155,93","États-Unis","-","CAD","6,03","5,23","0,74","15 avr. 2032","7,50","5,99","-","5,23","5,99","5,23","USD","15 avr. 2002","15 avr. 2002" "HE","HAWAIIAN ELECTRIC INDUSTRIES INC","Services publics","Actions","1 366,39","0,00","1 366,39","92,00","92,00","14,93","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "KRU","KRUK SA","Finance","Actions","1 366,28","0,00","1 366,28","9,00","9,00","153,79","Pologne","Warsaw Stock Exchange/Equities/Main Market","CAD","0,00","-","2,94","-","0,00","0,00","-","-","0,00","-","PLN","-","10 mai 2011" "4816","TOEI ANIMATION LTD","COMMUNICATION","Actions","1 365,67","0,00","1 365,67","10,00","10,00","139,68","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","8 déc. 2000" "TOP.R","THAI OIL NON-VOTING DR PCL","Énergie","Actions","1 365,19","0,00","1 365,19","623,00","623,00","2,19","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","26 oct. 2004" "AA","ALCOA NEDERLAND HOLDING BV 144A","Industrie de base","Obligations","1 365,08","0,00","1 365,08","11,00","11,00","124,36","États-Unis","-","CAD","4,00","6,12","0,74","31 mars 2029","4,13","4,32","-","6,12","4,32","6,12","USD","24 mars 2021","24 mars 2021" "CHD","CHURCH & DWIGHT CO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 365,08","0,00","1 365,08","10,00","10,00","142,12","États-Unis","-","CAD","6,66","4,94","0,74","15 nov. 2032","5,60","6,71","-","4,93","6,55","4,93","USD","2 nov. 2022","2 nov. 2022" "CTVA","EIDP INC","Industrie de base","Obligations","1 365,08","0,00","1 365,08","12,00","12,00","117,02","États-Unis","-","CAD","5,69","4,89","0,74","15 juill. 2030","2,30","5,69","-","4,89","5,69","4,89","USD","15 mai 2020","15 mai 2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Biens de consommation cycliques","Obligations","1 365,08","0,00","1 365,08","10,00","10,00","142,11","États-Unis","-","CAD","5,29","5,35","0,74","21 sept. 2030","6,20","5,32","-","5,34","5,20","5,34","USD","21 sept. 2023","21 sept. 2023" "OHI","OMEGA HEALTHCARE INVESTORS INC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 365,08","0,00","1 365,08","10,00","10,00","131,66","États-Unis","-","CAD","2,65","5,64","0,74","1 avr. 2027","4,50","2,71","-","5,64","2,71","5,64","USD","1 oct. 2015","16 déc. 2015" "ROP","ROPER TECHNOLOGIES INC","Technologie","Obligations","1 365,08","0,00","1 365,08","11,00","11,00","122,43","États-Unis","-","CAD","4,93","5,05","0,74","15 sept. 2029","2,95","4,93","-","5,05","4,93","5,05","USD","26 août 2019","26 août 2019" "SWKS","SKYWORKS SOLUTIONS INC.","Technologie","Obligations","1 365,08","0,00","1 365,08","12,00","12,00","114,02","États-Unis","-","CAD","6,22","5,77","0,74","1 juin 2031","3,00","6,18","-","5,77","6,18","5,77","USD","26 mai 2021","26 mai 2021" "QEWS","QATAR ELECTRICITY AND WATER","Services publics","Actions","1 364,66","0,00","1 364,66","226,00","226,00","6,05","Qatar","Qatar Exchange","CAD","0,00","-","2,68","-","0,00","0,00","-","-","0,00","-","QAR","-","21 nov. 2002" "ZV","ZIGNAGO VETRO","Matières","Actions","1 363,57","0,00","1 363,57","69,00","69,00","19,88","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","6 juin 2007" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Obligations","1 363,34","0,00","1 363,34","10,00","10,00","131,48","Allemagne","-","CAD","2,56","4,84","0,74","19 janv. 2027","3,60","2,62","-","4,84","2,62","4,84","USD","19 janv. 2017","19 janv. 2017" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Assurance","Obligations","1 363,34","0,00","1 363,34","11,00","11,00","123,47","États-Unis","-","CAD","2,21","5,61","0,74","12 juill. 2026","1,30","2,20","-","5,61","2,20","5,61","USD","12 juill. 2021","12 juill. 2021" "FDX","FEDEX CORP","Transport","Obligations","1 363,34","0,00","1 363,34","13,00","13,00","101,74","États-Unis","-","CAD","12,02","5,54","0,74","15 mai 2041","3,25","12,02","-","5,54","12,02","5,54","USD","29 avr. 2021","29 avr. 2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Biens de consommation cycliques","Obligations","1 363,34","0,00","1 363,34","10,00","10,00","137,52","États-Unis","-","CAD","4,05","5,36","0,74","17 janv. 2029","5,65","4,12","-","5,35","3,93","5,35","USD","17 janv. 2019","17 janv. 2019" "IP","INTERNATIONAL PAPER CO","Industrie de base","Obligations","1 363,34","0,00","1 363,34","11,00","11,00","122,43","États-Unis","-","CAD","12,14","5,63","0,74","15 juin 2044","4,80","12,21","-","5,63","12,21","5,63","USD","10 juin 2014","10 juin 2014" "MET","MET TOWER GLOBAL FUNDING MTN 144A","Assurance","Obligations","1 363,34","0,00","1 363,34","10,00","10,00","136,62","États-Unis","-","CAD","2,06","5,14","0,74","20 juin 2026","5,40","2,05","-","5,14","2,05","5,14","USD","20 juin 2023","20 juin 2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC FXD-FXD","Opération bancaire","Obligations","1 363,34","0,00","1 363,34","10,00","10,00","131,78","Japon","-","CAD","1,10","5,61","0,74","22 mai 2026","2,65","1,10","-","5,38","1,10","5,38","USD","22 févr. 2022","22 févr. 2022" "D","VIRGINIA ELECTRIC AND POWER CO","Électrique","Obligations","1 363,34","0,00","1 363,34","11,00","11,00","122,08","États-Unis","-","CAD","12,12","5,51","0,74","15 août 2043","4,65","12,18","-","5,51","12,18","5,51","USD","15 août 2013","15 août 2013" "IMD","IMDEX LTD","Matières","Actions","1 363,00","0,00","1 363,00","658,00","658,00","2,07","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","1 août 1989" "900948","INNER MONGOLIA YITAI COAL LTD B","Énergie","Actions","1 362,85","0,00","1 362,85","541,00","541,00","2,52","Chine","Shanghai Stock Exchange","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","28 août 1997" "AER","AERCAP IRELAND CAPITAL DAC 144A","Sociétés de financement","Obligations","1 361,60","0,00","1 361,60","10,00","10,00","139,66","Irlande","-","CAD","2,65","5,45","0,74","15 avr. 2027","6,45","2,69","-","5,42","2,62","5,42","USD","22 nov. 2023","22 nov. 2023" "MO","ALTRIA GROUP INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 361,60","0,00","1 361,60","14,00","14,00","98,76","États-Unis","-","CAD","16,34","5,80","0,74","4 févr. 2061","4,00","16,08","-","5,80","16,08","5,80","USD","4 févr. 2021","4 févr. 2021" "BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Obligations","1 361,60","0,00","1 361,60","11,00","11,00","122,47","Singapour","-","CAD","4,91","5,09","0,74","11 sept. 2029","3,00","4,92","-","5,09","4,92","5,09","USD","11 sept. 2019","11 sept. 2019" "ENTERP","ERAC USA FINANCE LLC 144A","Transport","Obligations","1 361,60","0,00","1 361,60","10,00","10,00","134,31","États-Unis","-","CAD","3,60","4,91","0,74","1 mai 2028","4,60","3,62","-","4,91","3,62","4,91","USD","1 mai 2023","1 mai 2023" "EXPE","EXPEDIA GROUP INC","Biens de consommation cycliques","Obligations","1 361,60","0,00","1 361,60","12,00","12,00","118,23","États-Unis","-","CAD","6,13","5,20","0,74","15 mars 2031","2,95","6,13","-","5,20","6,13","5,20","USD","3 mars 2021","15 juin 2021" "MINCAP","MINEJESA CAPITAL BV 144A","Électrique","Obligations","1 361,60","0,00","1 361,60","11,00","11,00","129,17","Indonésie","-","CAD","2,96","6,33","0,74","10 août 2030","4,63","2,92","-","6,33","2,92","6,33","USD","10 août 2017","10 août 2017" "OKE","ONEOK PARTNERS LP","Énergie","Obligations","1 361,60","0,00","1 361,60","9,00","9,00","146,08","États-Unis","-","CAD","8,41","5,80","0,74","1 oct. 2036","6,65","8,34","-","5,80","8,34","5,80","USD","25 sept. 2006","25 sept. 2006" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","1 361,60","0,00","1 361,60","12,00","12,00","117,12","États-Unis","-","CAD","13,44","5,29","0,74","15 avr. 2047","4,25","13,56","-","5,29","13,56","5,29","USD","13 mars 2017","13 mars 2017" "XEL","XCEL ENERGY INC","Électrique","Obligations","1 361,60","0,00","1 361,60","11,00","11,00","127,73","États-Unis","-","CAD","6,51","5,52","0,74","1 juin 2032","4,60","6,57","-","5,52","6,57","5,52","USD","6 mai 2022","6 mai 2022" "1417","MIRAIT ONE CORP","Valeurs industrielles","Actions","1 361,58","0,00","1 361,58","80,00","80,00","17,03","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","1 oct. 2010" "7718","STAR MICRONICS LTD","Valeurs industrielles","Actions","1 361,33","0,00","1 361,33","81,00","81,00","16,80","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "RXST","RXSIGHT INC","Soins de santé","Actions","1 361,18","0,00","1 361,18","20,00","20,00","68,85","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","30 juill. 2021" "TGI","TRIUMPH GROUP INC","Valeurs industrielles","Actions","1 361,18","0,00","1 361,18","69,00","69,00","19,72","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","25 oct. 1996" "UTZ","UTZ BRANDS INC CLASS A","Biens de consommation de base","Actions","1 361,18","0,00","1 361,18","55,00","55,00","24,88","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BSE","BSE LTD","Finance","Actions","1 360,75","0,00","1 360,75","34,00","34,00","40,15","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "1969","TAKASAGO THERMAL ENGINEERING LTD","Valeurs industrielles","Actions","1 360,52","0,00","1 360,52","31,00","31,00","43,40","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "CTVA","EIDP INC","Industrie de base","Obligations","1 359,85","0,00","1 359,85","10,00","10,00","134,34","États-Unis","-","CAD","1,94","5,07","0,74","15 mai 2026","4,50","1,97","-","5,07","1,97","5,07","USD","15 mai 2023","15 mai 2023" "LOW","LOWES COMPANIES INC","Biens de consommation cycliques","Obligations","1 359,85","0,00","1 359,85","10,00","10,00","139,66","États-Unis","-","CAD","15,40","5,67","0,74","1 avr. 2063","5,85","15,14","-","5,67","15,09","5,67","USD","30 mars 2023","30 mars 2023" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Valeurs industrielles","Actions","1 358,79","0,00","1 358,79","11,00","11,00","120,29","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","17 sept. 2021" "AZO","AUTOZONE INC","Biens de consommation cycliques","Obligations","1 358,11","0,00","1 358,11","10,00","10,00","142,61","États-Unis","-","CAD","3,86","5,03","0,74","1 nov. 2028","6,25","3,88","-","5,01","3,82","5,01","USD","25 oct. 2023","25 oct. 2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Opération bancaire","Obligations","1 358,11","0,00","1 358,11","11,00","11,00","125,44","États-Unis","-","CAD","4,13","4,89","0,74","30 oct. 2028","3,00","4,15","-","4,89","4,15","4,89","USD","31 oct. 2016","31 oct. 2016" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligations","1 358,11","0,00","1 358,11","11,00","11,00","125,76","États-Unis","-","CAD","12,89","5,29","0,74","1 sept. 2045","4,70","13,01","-","5,29","13,01","5,29","USD","20 août 2015","20 août 2015" "CNA","CNA FINANCIAL CORP","Assurance","Obligations","1 358,11","0,00","1 358,11","10,00","10,00","134,12","États-Unis","-","CAD","1,72","5,22","0,74","1 mars 2026","4,50","1,81","-","5,22","1,81","5,22","USD","24 févr. 2016","24 févr. 2016" "DTE","DTE ELECTRIC COMPANY","Électrique","Obligations","1 358,11","0,00","1 358,11","10,00","10,00","136,22","États-Unis","-","CAD","14,18","5,38","0,74","1 avr. 2053","5,40","14,22","-","5,38","14,11","5,38","USD","3 mars 2023","3 mars 2023" "CITCOR","FLORIDA GAS TRANSMISSION CO LLC 144A","Énergie","Obligations","1 358,11","0,00","1 358,11","10,00","10,00","133,57","États-Unis","-","CAD","1,19","5,72","0,74","15 juill. 2025","4,35","1,23","-","5,72","1,23","5,72","USD","15 juill. 2015","15 juill. 2015" "GE","GE CAPITAL FUNDING LLC (US)","Biens d’équipement","Obligations","1 358,11","0,00","1 358,11","10,00","10,00","131,81","États-Unis","-","CAD","6,56","5,00","0,74","15 mai 2032","4,55","6,59","-","5,00","6,59","5,00","USD","5 nov. 2020","5 mai 2021" "PEAK","HEALTHPEAK OP LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 358,11","0,00","1 358,11","12,00","12,00","116,77","États-Unis","-","CAD","5,98","5,37","0,74","15 janv. 2031","2,88","5,97","-","5,37","5,97","5,37","USD","23 juin 2020","23 juin 2020" "MSCI","MSCI INC 144A","Technologie","Obligations","1 358,11","0,00","1 358,11","12,00","12,00","112,11","États-Unis","-","CAD","7,37","5,68","0,74","15 août 2033","3,25","7,75","-","5,68","7,75","5,68","USD","17 août 2021","17 août 2021" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Obligations","1 358,11","0,00","1 358,11","9,00","9,00","144,35","Japon","-","CAD","7,08","5,23","0,74","12 juill. 2033","6,09","7,03","-","5,23","7,03","5,23","USD","12 juill. 2023","12 juill. 2023" "PL","PROTECTIVE LIFE GLOBAL FUNDING 144A","Assurance","Obligations","1 358,11","0,00","1 358,11","12,00","12,00","111,49","États-Unis","-","CAD","6,00","5,01","0,74","21 sept. 2030","1,74","5,96","-","5,01","5,96","5,01","USD","21 sept. 2020","21 sept. 2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Gaz naturel","Obligations","1 358,11","0,00","1 358,11","10,00","10,00","132,94","États-Unis","-","CAD","1,15","5,06","0,74","15 juin 2025","3,20","1,16","-","5,06","1,16","5,06","USD","18 juin 2015","18 juin 2015" "VALEBZ","VALE OVERSEAS LTD","Industrie de base","Obligations","1 358,11","0,00","1 358,11","10,00","10,00","137,35","Brésil","-","CAD","6,87","5,97","0,74","12 juin 2033","6,13","6,86","-","5,97","6,71","5,97","USD","12 juin 2023","12 juin 2023" "WEC","WEC ENERGY GROUP INC","Électrique","Obligations","1 358,11","0,00","1 358,11","10,00","10,00","135,11","États-Unis","-","CAD","3,40","4,91","0,74","15 janv. 2028","4,75","3,41","-","4,91","3,41","4,91","USD","11 janv. 2023","11 janv. 2023" "WU","WESTERN UNION CO/THE","Technologie","Obligations","1 358,11","0,00","1 358,11","11,00","11,00","125,69","États-Unis","-","CAD","1,90","5,42","0,74","15 mars 2026","1,35","1,89","-","5,42","1,89","5,42","USD","9 mars 2021","9 mars 2021" "BRO","BROWN & BROWN INC","Assurance","Obligations","1 356,37","0,00","1 356,37","11,00","11,00","119,50","États-Unis","-","CAD","14,13","5,83","0,74","17 mars 2052","4,95","14,16","-","5,83","14,16","5,83","USD","17 mars 2022","17 mars 2022" "KDP","KEURIG DR PEPPER INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 356,37","0,00","1 356,37","10,00","10,00","131,94","États-Unis","-","CAD","1,53","5,28","0,74","15 nov. 2025","3,40","1,54","-","5,28","1,54","5,28","USD","9 nov. 2015","9 nov. 2015" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Obligations","1 356,37","0,00","1 356,37","11,00","11,00","127,83","États-Unis","-","CAD","12,71","5,86","0,74","1 oct. 2048","5,40","12,79","-","5,86","12,79","5,86","USD","21 sept. 2018","21 sept. 2018" "MET","MET TOWER GLOBAL FUNDING MTN 144A","Assurance","Obligations","1 356,37","0,00","1 356,37","11,00","11,00","123,86","États-Unis","-","CAD","2,38","5,12","0,74","14 sept. 2026","1,25","2,37","-","5,12","2,37","5,12","USD","14 sept. 2021","14 sept. 2021" "MET","METLIFE INC","Assurance","Obligations","1 356,37","0,00","1 356,37","7,00","7,00","184,36","États-Unis","-","CAD","6,85","6,15","0,74","1 août 2069","10,75","8,54","-","6,06","6,77","6,06","USD","8 juill. 2009","8 juill. 2009" "PSA","PUBLIC STORAGE OPERATING CO","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 356,37","0,00","1 356,37","10,00","10,00","136,21","États-Unis","-","CAD","14,59","5,33","0,74","1 août 2053","5,35","14,62","-","5,33","14,51","5,33","USD","26 juill. 2023","26 juill. 2023" "STANLN","STANDARD CHARTERED PLC 144A","Opération bancaire","Obligations","1 356,37","0,00","1 356,37","12,00","12,00","115,00","Royaume-Uni","-","CAD","6,57","6,19","0,74","12 janv. 2033","3,60","6,50","-","6,11","6,51","6,11","USD","12 janv. 2022","12 janv. 2022" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Obligations","1 356,37","0,00","1 356,37","10,00","10,00","133,29","États-Unis","-","CAD","1,00","5,45","0,74","14 avr. 2025","3,55","0,99","-","5,45","0,99","5,45","USD","14 avr. 2022","14 avr. 2022" "BMBL","BUMBLE INC CLASS A","COMMUNICATION","Actions","1 355,96","0,00","1 355,96","89,00","89,00","15,21","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ECVT","ECOVYST INC","Matières","Actions","1 355,96","0,00","1 355,96","90,00","90,00","15,02","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "OMCL","OMNICELL INC","Soins de santé","Actions","1 355,96","0,00","1 355,96","34,00","34,00","39,73","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","7 août 2001" "VERX","VERTEX INC CLASS A","Technologie de l’information","Actions","1 355,96","0,00","1 355,96","33,00","33,00","41,66","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","20 juill. 2020" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Opération bancaire","Obligations","1 354,62","0,00","1 354,62","10,00","10,00","136,58","États-Unis","-","CAD","2,14","5,50","0,74","28 juill. 2027","5,39","2,15","-","5,15","2,15","5,15","USD","28 juill. 2023","28 juill. 2023" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Obligations","1 354,62","0,00","1 354,62","10,00","10,00","135,19","Canada","-","CAD","14,38","5,58","0,74","15 févr. 2054","5,55","14,38","-","5,58","14,38","5,58","USD","15 févr. 2024","15 févr. 2024" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Énergie","Obligations","1 354,62","0,00","1 354,62","12,00","12,00","109,81","États-Unis","-","CAD","7,92","5,34","0,74","31 déc. 2039","2,74","7,88","-","5,34","7,88","5,34","USD","31 déc. 2021","25 avr. 2022" "KOF","COCA COLA FEMSA SAB DE CV","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 354,62","0,00","1 354,62","13,00","13,00","105,84","Mexique","-","CAD","7,57","5,11","0,74","1 sept. 2032","1,85","7,54","-","5,11","7,54","5,11","USD","1 sept. 2020","1 sept. 2020" "FDS","FACTSET RESEARCH SYSTEMS INC","Technologie","Obligations","1 354,62","0,00","1 354,62","11,00","11,00","119,88","États-Unis","-","CAD","6,74","5,29","0,74","1 mars 2032","3,45","6,73","-","5,29","6,73","5,29","USD","1 mars 2022","1 mars 2022" "KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Obligations","1 354,62","0,00","1 354,62","12,00","12,00","114,99","Corée du Sud","-","CAD","6,25","5,00","0,74","7 avr. 2031","2,38","6,22","-","5,00","6,22","5,00","USD","7 avr. 2021","7 avr. 2021" "MRO","MARATHON OIL CORP","Énergie","Obligations","1 354,62","0,00","1 354,62","9,00","9,00","146,66","États-Unis","-","CAD","6,22","5,55","0,74","15 mars 2032","6,80","6,17","-","5,55","6,17","5,55","USD","4 mars 2002","4 mars 2002" "NXPI","NXP BV","Technologie","Obligations","1 354,62","0,00","1 354,62","11,00","11,00","128,59","États-Unis","-","CAD","2,85","5,05","0,74","1 mai 2027","3,15","2,86","-","5,05","2,86","5,05","USD","1 mai 2022","16 mai 2022" "TRGP","TARGA RESOURCES CORP","Énergie","Obligations","1 354,62","0,00","1 354,62","10,00","10,00","141,80","États-Unis","-","CAD","6,85","5,50","0,74","15 mars 2033","6,13","6,88","-","5,49","6,73","5,49","USD","9 janv. 2023","9 janv. 2023" "1820","NISHIMATSU CONSTRUCTION LTD","Valeurs industrielles","Actions","1 354,08","0,00","1 354,08","33,00","33,00","41,01","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "FIE","FIELMANN GROUP AG","Consommation discrétionnaire","Actions","1 353,74","0,00","1 353,74","22,00","22,00","62,75","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","15 sept. 1994" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Électrique","Obligations","1 352,88","0,00","1 352,88","11,00","11,00","124,00","États-Unis","-","CAD","4,10","5,08","0,74","15 sept. 2028","2,87","4,10","-","5,08","4,10","5,08","USD","19 mars 2021","19 mars 2021" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Énergie","Obligations","1 352,88","0,00","1 352,88","9,00","9,00","145,57","États-Unis","-","CAD","8,69","5,85","0,74","15 janv. 2037","6,65","8,60","-","5,85","8,60","5,85","USD","15 juill. 2007","18 juill. 2007" "VLTO","VERALTO CORP 144A","Biens d’équipement","Obligations","1 352,88","0,00","1 352,88","10,00","10,00","137,45","États-Unis","-","CAD","7,32","5,29","0,74","18 sept. 2033","5,45","7,33","-","5,29","7,18","5,29","USD","18 sept. 2023","18 sept. 2023" "1585","YADEA GROUP HOLDINGS LTD","Consommation discrétionnaire","Actions","1 352,83","0,00","1 352,83","607,00","607,00","2,23","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "6013","TAKUMA LTD","Valeurs industrielles","Actions","1 351,98","0,00","1 351,98","78,00","78,00","17,28","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "8410","SEVEN BANK LTD","Finance","Actions","1 351,59","0,00","1 351,59","501,00","501,00","2,70","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","29 févr. 2008" "600030","CITIC SECURITIES LTD A","Finance","Actions","1 351,26","0,00","1 351,26","373,00","373,00","3,62","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "AWH","ALLIED WORLD ASSURANCE CO HOLDINGS","Assurance","Obligations","1 351,14","0,00","1 351,14","10,00","10,00","132,61","États-Unis","-","CAD","1,45","5,96","0,74","29 oct. 2025","4,35","1,48","-","5,96","1,48","5,96","USD","29 oct. 2015","29 oct. 2015" "ACAFP","CREDIT AGRICOLE SA (FXD) MTN 144A","Opération bancaire","Obligations","1 351,14","0,00","1 351,14","10,00","10,00","136,17","France","-","CAD","2,71","5,05","0,74","11 mars 2027","5,13","2,71","-","5,05","2,71","5,05","USD","11 mars 2024","11 mars 2024" "DUK","DUKE ENERGY CORP","Électrique","Obligations","1 351,14","0,00","1 351,14","13,00","13,00","101,29","États-Unis","-","CAD","12,04","5,63","0,74","15 juin 2041","3,30","12,03","-","5,63","12,03","5,63","USD","10 juin 2021","10 juin 2021" "EQH","EQUITABLE HOLDINGS INC","Assurance","Obligations","1 351,14","0,00","1 351,14","10,00","10,00","137,47","États-Unis","-","CAD","6,79","5,42","0,74","11 janv. 2033","5,59","6,81","-","5,42","6,65","5,42","USD","11 janv. 2023","11 janv. 2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Assurance","Obligations","1 351,14","0,00","1 351,14","10,00","10,00","129,74","États-Unis","-","CAD","2,80","4,87","0,74","7 avr. 2027","3,25","2,79","-","4,87","2,79","4,87","USD","7 avr. 2022","7 avr. 2022" "FBK","FB FINANCIAL CORP","Finance","Actions","1 350,75","0,00","1 350,75","26,00","26,00","51,16","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "VRE","VERIS RESIDENTIAL INC","Immobilier","Actions","1 350,75","0,00","1 350,75","67,00","67,00","20,27","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","25 août 1994" "PLYA","PLAYA HOTELS AND RESORTS NV","Consommation discrétionnaire","Actions","1 350,75","0,00","1 350,75","102,00","102,00","13,25","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","13 mars 2017" "SPNT","SIRIUSPOINT LTD","Finance","Actions","1 350,75","0,00","1 350,75","79,00","79,00","17,04","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Biens de consommation de base","Actions","1 350,60","0,00","1 350,60","1 957,00","1 957,00","0,69","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","20 août 2001" "NRG","ALEXANDER FUNDING TRUST II 144A","Électrique","Obligations","1 349,39","0,00","1 349,39","9,00","9,00","143,63","États-Unis","-","CAD","3,65","5,96","0,74","31 juill. 2028","7,47","3,66","-","5,93","3,60","5,93","USD","29 août 2023","29 août 2023" "BNS","BANK OF NOVA SCOTIA","Opération bancaire","Obligations","1 349,39","0,00","1 349,39","12,00","12,00","111,51","Canada","-","CAD","6,61","5,11","0,74","1 août 2031","2,15","6,57","-","5,11","6,57","5,11","USD","24 juin 2021","24 juin 2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Électrique","Obligations","1 349,39","0,00","1 349,39","11,00","11,00","120,48","États-Unis","-","CAD","13,58","5,49","0,74","1 déc. 2048","4,65","13,68","-","5,49","13,68","5,49","USD","30 nov. 2018","30 nov. 2018" "GLW","CORNING INC","Technologie","Obligations","1 349,39","0,00","1 349,39","12,00","12,00","112,06","États-Unis","-","CAD","15,72","5,53","0,74","15 nov. 2057","4,38","15,61","-","5,53","15,61","5,53","USD","13 nov. 2017","13 nov. 2017" "BRKHEC","PACIFICORP","Électrique","Obligations","1 349,39","0,00","1 349,39","16,00","16,00","82,85","États-Unis","-","CAD","15,98","5,70","0,74","15 juin 2052","2,90","15,97","-","5,70","15,97","5,70","USD","9 juill. 2021","9 juill. 2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligations","1 347,65","0,00","1 347,65","12,00","12,00","112,95","États-Unis","-","CAD","14,06","5,29","0,74","15 juin 2048","4,05","14,17","-","5,29","14,17","5,29","USD","5 mars 2018","5 mars 2018" "COP","CONOCOPHILLIPS","Énergie","Obligations","1 347,65","0,00","1 347,65","9,00","9,00","146,50","États-Unis","-","CAD","6,62","4,78","0,74","15 oct. 2032","5,90","6,59","-","4,78","6,59","4,78","USD","9 oct. 2002","4 mars 2003" "LMT","LOCKHEED MARTIN CORPORATION","Biens d’équipement","Obligations","1 347,65","0,00","1 347,65","15,00","15,00","89,87","États-Unis","-","CAD","16,05","5,17","0,74","15 juin 2050","2,80","16,13","-","5,17","16,13","5,17","USD","20 mai 2020","20 mai 2020" "SPGI","S&P GLOBAL INC","Technologie","Obligations","1 347,65","0,00","1 347,65","10,00","10,00","129,23","États-Unis","-","CAD","2,61","4,83","0,74","22 janv. 2027","2,95","2,65","-","4,83","2,65","4,83","USD","22 janv. 2017","21 avr. 2017" "SANUSA","SANTANDER HOLDINGS USA INC","Opération bancaire","Obligations","1 347,65","0,00","1 347,65","10,00","10,00","139,85","États-Unis","-","CAD","3,54","6,17","0,74","12 juin 2029","6,57","3,58","-","5,77","3,58","5,77","USD","12 juin 2023","12 juin 2023" "CYIENT","CYIENT LTD","Technologie de l’information","Actions","1 346,62","0,00","1 346,62","43,00","43,00","31,66","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","6 août 1998" "AEE","AMEREN CORPORATION","Électrique","Obligations","1 345,91","0,00","1 345,91","11,00","11,00","125,30","États-Unis","-","CAD","2,82","4,80","0,74","15 mars 2027","1,95","2,82","-","4,80","2,82","4,80","USD","18 nov. 2021","18 nov. 2021" "ATO","ATMOS ENERGY CORPORATION","Gaz naturel","Obligations","1 345,91","0,00","1 345,91","11,00","11,00","121,82","États-Unis","-","CAD","4,97","4,80","0,74","15 sept. 2029","2,63","4,98","-","4,80","4,98","4,80","USD","2 oct. 2019","2 oct. 2019" "CVECN","CENOVUS ENERGY INC","Énergie","Obligations","1 345,91","0,00","1 345,91","11,00","11,00","128,03","Canada","-","CAD","12,54","5,86","0,74","15 juin 2047","5,40","12,62","-","5,86","12,62","5,86","USD","7 avr. 2017","11 déc. 2017" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Gaz naturel","Obligations","1 345,91","0,00","1 345,91","12,00","12,00","111,79","États-Unis","-","CAD","5,94","4,97","0,74","1 oct. 2030","1,75","5,93","-","4,97","5,93","4,97","USD","1 oct. 2020","1 oct. 2020" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Opération bancaire","Obligations","1 345,91","0,00","1 345,91","10,00","10,00","139,40","France","-","CAD","7,19","5,16","0,74","5 juill. 2033","5,51","7,14","-","5,16","7,14","5,16","USD","5 juill. 2023","5 juill. 2023" "FMC","FMC CORPORATION","Industrie de base","Obligations","1 345,91","0,00","1 345,91","10,00","10,00","135,14","États-Unis","-","CAD","1,93","5,42","0,74","18 mai 2026","5,15","1,97","-","5,42","1,97","5,42","USD","18 mai 2023","18 mai 2023" "FTNT","FORTINET INC","Technologie","Obligations","1 345,91","0,00","1 345,91","12,00","12,00","113,53","États-Unis","-","CAD","6,29","5,03","0,74","15 mars 2031","2,20","6,28","-","5,03","6,28","5,03","USD","5 mars 2021","5 mars 2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Opération bancaire","Obligations","1 345,91","0,00","1 345,91","11,00","11,00","125,26","Royaume-Uni","-","CAD","2,02","5,66","0,74","11 mai 2027","1,63","2,02","-","5,58","2,02","5,58","USD","11 mars 2021","11 mars 2021" "MAR","MARRIOTT INTERNATIONAL INC","Biens de consommation cycliques","Obligations","1 345,91","0,00","1 345,91","10,00","10,00","130,86","États-Unis","-","CAD","3,57","5,02","0,74","15 avr. 2028","4,00","3,61","-","5,02","3,61","5,02","USD","6 avr. 2018","6 avr. 2018" "MSI","MOTOROLA SOLUTIONS INC","Technologie","Obligations","1 345,91","0,00","1 345,91","10,00","10,00","137,80","États-Unis","-","CAD","6,37","5,38","0,74","1 juin 2032","5,60","6,40","-","5,38","6,24","5,38","USD","31 mai 2022","31 mai 2022" "NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Industrie de base","Obligations","1 345,91","0,00","1 345,91","11,00","11,00","124,29","Australie","-","CAD","5,81","6,20","0,74","12 mai 2031","4,70","5,79","-","6,20","5,79","6,20","USD","12 mai 2021","12 mai 2021" "FRIDPT","FREEPORT INDONESIA PT 144A","Owned No Guarantee","Obligations","1 345,91","0,00","1 345,91","10,00","10,00","132,34","Indonésie","-","CAD","2,72","5,71","0,74","14 avr. 2027","4,76","2,73","-","5,71","2,73","5,71","USD","14 avr. 2022","14 avr. 2022" "PL","PROTECTIVE LIFE CORPORATION 144A","Assurance","Obligations","1 345,91","0,00","1 345,91","11,00","11,00","120,30","États-Unis","-","CAD","5,11","5,75","0,74","15 janv. 2030","3,40","5,09","-","5,75","5,09","5,75","USD","20 sept. 2019","20 sept. 2019" "SRE","SAN DIEGO GAS & ELECTRIC CO","Électrique","Obligations","1 345,91","0,00","1 345,91","10,00","10,00","133,26","États-Unis","-","CAD","14,10","5,48","0,74","1 avr. 2053","5,35","14,13","-","5,48","14,13","5,48","USD","10 mars 2023","10 mars 2023" "TMO","THERMO FISHER SCIENTIFIC INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 345,91","0,00","1 345,91","12,00","12,00","115,33","États-Unis","-","CAD","13,92","5,23","0,74","15 août 2047","4,10","14,04","-","5,23","14,04","5,23","USD","14 août 2017","14 août 2017" "UDR","UDR INC MTN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 345,91","0,00","1 345,91","11,00","11,00","117,93","États-Unis","-","CAD","6,43","5,17","0,74","15 août 2031","3,00","6,42","-","5,17","6,42","5,17","USD","15 août 2019","15 août 2019" "KLBF","KALBE FARMA","Soins de santé","Actions","1 345,73","0,00","1 345,73","10 352,00","10 352,00","0,13","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","16 sept. 1991" "BGA","BEGA CHEESE LTD","Biens de consommation de base","Actions","1 345,72","0,00","1 345,72","367,00","367,00","3,67","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","19 août 2011" "BCRX","BIOCRYST PHARMACEUTICALS INC","Soins de santé","Actions","1 345,53","0,00","1 345,53","192,00","192,00","7,00","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","4 mars 1994" "SANA","SANA BIOTECHNOLOGY INC","Soins de santé","Actions","1 345,53","0,00","1 345,53","99,00","99,00","13,59","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","4 févr. 2021" "064350","HYUNDAI-ROTEM","Valeurs industrielles","Actions","1 344,87","0,00","1 344,87","39,00","39,00","34,56","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "ADM","ARCHER DANIELS MIDLAND CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 344,16","0,00","1 344,16","11,00","11,00","117,06","États-Unis","-","CAD","6,87","5,04","0,74","1 mars 2032","2,90","6,87","-","5,04","6,87","5,04","USD","28 févr. 2022","28 févr. 2022" "BFB","BROWN-FORMAN CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 344,16","0,00","1 344,16","10,00","10,00","134,54","États-Unis","-","CAD","7,08","4,89","0,74","15 avr. 2033","4,75","7,12","-","4,89","7,12","4,89","USD","23 mars 2023","23 mars 2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Obligations","1 344,16","0,00","1 344,16","13,00","13,00","101,51","Canada","-","CAD","15,00","5,30","0,74","1 mai 2050","3,50","15,08","-","5,30","15,08","5,30","USD","19 avr. 2023","19 avr. 2023" "KO","COCA-COLA CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 344,16","0,00","1 344,16","12,00","12,00","114,90","États-Unis","-","CAD","6,33","4,63","0,74","5 mars 2031","2,00","6,31","-","4,63","6,31","4,63","USD","5 mars 2021","5 mars 2021" "DGELN","DIAGEO CAPITAL PLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 344,16","0,00","1 344,16","9,00","9,00","142,79","Royaume-Uni","-","CAD","7,16","4,95","0,74","5 oct. 2033","5,63","7,19","-","4,94","7,05","4,94","USD","5 oct. 2023","5 oct. 2023" "EQR","ERP OPERATING LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 344,16","0,00","1 344,16","11,00","11,00","123,60","États-Unis","-","CAD","4,72","4,97","0,74","1 juill. 2029","3,00","4,73","-","4,97","4,73","4,97","USD","26 juin 2019","26 juin 2019" "KEY","KEYBANK NATIONAL ASSOCIATION","Opération bancaire","Obligations","1 344,16","0,00","1 344,16","11,00","11,00","122,13","États-Unis","-","CAD","4,41","6,27","0,74","13 avr. 2029","3,90","4,37","-","6,27","4,37","6,27","USD","13 mars 2019","13 mars 2019" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Gaz naturel","Obligations","1 344,16","0,00","1 344,16","11,00","11,00","126,88","États-Unis","-","CAD","2,26","5,76","0,74","15 août 2026","2,74","2,25","-","5,76","2,25","5,76","USD","5 août 2016","5 août 2016" "SPG","SIMON PROPERTY GROUP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 344,16","0,00","1 344,16","12,00","12,00","112,73","États-Unis","-","CAD","6,18","5,19","0,74","1 févr. 2031","2,20","6,15","-","5,19","6,15","5,19","USD","21 janv. 2021","21 janv. 2021" "VLO","VALERO ENERGY CORPORATION","Énergie","Obligations","1 344,16","0,00","1 344,16","11,00","11,00","124,12","États-Unis","-","CAD","3,27","4,90","0,74","15 sept. 2027","2,15","3,27","-","4,90","3,27","4,90","USD","10 sept. 2020","10 sept. 2020" "ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Soins de santé","Actions","1 343,32","0,00","1 343,32","616,00","616,00","2,18","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","1 oct. 2021" "6508","MEIDENSHA CORP","Valeurs industrielles","Actions","1 342,95","0,00","1 342,95","52,00","52,00","25,65","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Assurance","Obligations","1 342,42","0,00","1 342,42","11,00","11,00","121,39","États-Unis","-","CAD","3,73","5,51","0,74","24 mars 2028","2,50","3,71","-","5,51","3,71","5,51","USD","24 mars 2021","24 mars 2021" "BA","BOEING CO","Biens d’équipement","Obligations","1 342,42","0,00","1 342,42","10,00","10,00","129,40","États-Unis","-","CAD","1,52","5,78","0,74","30 oct. 2025","2,60","1,51","-","5,78","1,51","5,78","USD","29 oct. 2015","29 oct. 2015" "ET","ENERGY TRANSFER LP","Énergie","Obligations","1 342,42","0,00","1 342,42","10,00","10,00","128,75","États-Unis","-","CAD","8,26","5,55","0,74","15 mars 2035","4,90","8,29","-","5,55","8,29","5,55","USD","12 mars 2015","12 mars 2015" "GPN","GLOBAL PAYMENTS INC","Technologie","Obligations","1 342,42","0,00","1 342,42","12,00","12,00","114,37","États-Unis","-","CAD","6,59","5,46","0,74","15 nov. 2031","2,90","6,56","-","5,46","6,56","5,46","USD","22 nov. 2021","22 nov. 2021" "MLM","MARTIN MARIETTA MATERIALS INC","Biens d’équipement","Obligations","1 342,42","0,00","1 342,42","11,00","11,00","118,63","États-Unis","-","CAD","5,40","4,99","0,74","15 mars 2030","2,50","5,41","-","4,99","5,41","4,99","USD","16 mars 2020","16 mars 2020" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Assurance","Obligations","1 342,42","0,00","1 342,42","12,00","12,00","110,24","États-Unis","-","CAD","17,11","5,60","0,74","15 mai 2069","4,45","16,62","-","5,60","16,62","5,60","USD","4 avr. 2019","4 avr. 2019" "REGN","REGENERON PHARMACEUTICALS INC.","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 342,42","0,00","1 342,42","16,00","16,00","85,54","États-Unis","-","CAD","16,04","5,46","0,74","15 sept. 2050","2,80","16,09","-","5,46","16,09","5,46","USD","12 août 2020","12 août 2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Obligations","1 342,42","0,00","1 342,42","13,00","13,00","101,49","Chine","-","CAD","15,35","5,12","0,74","13 mai 2050","3,35","15,44","-","5,12","15,44","5,12","USD","13 mai 2020","13 mai 2020" "WES","WESTERN MIDSTREAM OPERATING LP","Énergie","Obligations","1 342,42","0,00","1 342,42","11,00","11,00","123,61","États-Unis","-","CAD","11,30","6,25","0,74","1 avr. 2044","5,45","11,33","-","6,25","11,33","6,25","USD","20 mars 2014","20 mars 2014" "ORP","ORPEA SA","Soins de santé","Actions","1 341,97","0,00","1 341,97","82,00","82,00","16,44","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","16 avr. 2002" "4118","KANEKA CORP","Matières","Actions","1 341,60","0,00","1 341,60","39,00","39,00","34,83","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "AIRFP","AIRBUS GROUP SE 144A","Biens d’équipement","Obligations","1 340,68","0,00","1 340,68","12,00","12,00","113,99","France","-","CAD","13,75","5,15","0,74","10 avr. 2047","3,95","13,87","-","5,15","13,87","5,15","USD","10 avr. 2017","10 avr. 2017" "CNXC","CONCENTRIX CORP","Technologie","Obligations","1 340,68","0,00","1 340,68","10,00","10,00","134,99","États-Unis","-","CAD","6,79","6,95","0,74","2 août 2033","6,85","6,74","-","6,95","6,74","6,95","USD","2 août 2023","2 août 2023" "DCP","DCP MIDSTREAM OPERATING LP","Énergie","Obligations","1 340,68","0,00","1 340,68","10,00","10,00","135,42","États-Unis","-","CAD","4,31","5,20","0,74","15 mai 2029","5,13","4,38","-","5,20","4,38","5,20","USD","10 mai 2019","10 mai 2019" "DUK","DUKE ENERGY PROGRESS LLC","Électrique","Obligations","1 340,68","0,00","1 340,68","12,00","12,00","110,92","États-Unis","-","CAD","6,66","5,01","0,74","15 août 2031","2,00","6,65","-","5,01","6,65","5,01","USD","12 août 2021","12 août 2021" "ETN","EATON CORPORATION","Biens d’équipement","Obligations","1 340,68","0,00","1 340,68","11,00","11,00","126,45","États-Unis","-","CAD","14,97","5,17","0,74","23 août 2052","4,70","15,03","-","5,17","15,03","5,17","USD","23 août 2022","23 août 2022" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Assurance","Obligations","1 340,68","0,00","1 340,68","11,00","11,00","118,53","Canada","-","CAD","6,01","5,62","0,74","3 mars 2031","3,38","5,99","-","5,62","5,99","5,62","USD","3 sept. 2021","5 nov. 2021" "SO","GEORGIA POWER COMPANY","Électrique","Obligations","1 340,68","0,00","1 340,68","14,00","14,00","94,97","États-Unis","-","CAD","15,71","5,38","0,74","15 mars 2051","3,25","15,76","-","5,38","15,76","5,38","USD","26 févr. 2021","26 févr. 2021" "UNANA","UNILEVER CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 340,68","0,00","1 340,68","15,00","15,00","89,28","Royaume-Uni","-","CAD","17,00","4,92","0,74","12 août 2051","2,63","17,08","-","4,92","17,08","4,92","USD","12 août 2021","12 août 2021" "6498","KITZ CORP","Valeurs industrielles","Actions","1 340,33","0,00","1 340,33","110,00","110,00","12,13","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "IRWD","IRONWOOD PHARMA INC CLASS A","Soins de santé","Actions","1 340,32","0,00","1 340,32","114,00","114,00","11,71","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","3 févr. 2010" "MNKD","MANNKIND CORP","Soins de santé","Actions","1 340,32","0,00","1 340,32","213,00","213,00","6,29","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AFL","AFLAC INCORPORATED","Assurance","Obligations","1 338,93","0,00","1 338,93","10,00","10,00","129,28","États-Unis","-","CAD","2,36","4,93","0,74","15 oct. 2026","2,88","2,38","-","4,93","2,38","4,93","USD","19 sept. 2016","19 sept. 2016" "ABBV","ABBVIE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 338,93","0,00","1 338,93","10,00","10,00","138,97","États-Unis","-","CAD","16,54","5,36","0,74","15 mars 2064","5,50","16,26","-","5,36","16,20","5,36","USD","26 févr. 2024","26 févr. 2024" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Électrique","Obligations","1 338,93","0,00","1 338,93","10,00","10,00","131,50","États-Unis","-","CAD","4,07","5,08","0,74","1 déc. 2028","4,30","4,12","-","5,08","4,12","5,08","USD","30 nov. 2018","30 nov. 2018" "EXC","COMMONWEALTH EDISON COMPANY","Électrique","Obligations","1 338,93","0,00","1 338,93","9,00","9,00","149,36","États-Unis","-","CAD","9,27","5,42","0,74","15 janv. 2038","6,45","9,21","-","5,42","9,21","5,42","USD","16 janv. 2008","16 janv. 2008" "EXC","COMMONWEALTH EDISON COMPANY","Électrique","Obligations","1 338,93","0,00","1 338,93","10,00","10,00","127,87","États-Unis","-","CAD","3,13","4,86","0,74","15 août 2027","2,95","3,15","-","4,86","3,15","4,86","USD","23 août 2017","23 août 2017" "EQIX","EQUINIX INC","Technologie","Obligations","1 338,93","0,00","1 338,93","11,00","11,00","117,88","États-Unis","-","CAD","3,77","5,30","0,74","15 mars 2028","1,55","3,75","-","5,30","3,75","5,30","USD","7 oct. 2020","7 oct. 2020" "MSFT","MICROSOFT CORPORATION 144A","Technologie","Obligations","1 338,93","0,00","1 338,93","10,00","10,00","128,56","États-Unis","-","CAD","13,69","4,89","0,74","15 juin 2047","4,50","13,85","-","4,89","13,85","4,89","USD","15 juin 2023","6 nov. 2023" "NUE","NUCOR CORPORATION","Industrie de base","Obligations","1 338,93","0,00","1 338,93","10,00","10,00","133,34","États-Unis","-","CAD","2,85","4,94","0,74","23 mai 2027","4,30","2,87","-","4,94","2,87","4,94","USD","23 mai 2022","23 mai 2022" "O","REALTY INCOME CORPORATION","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 338,93","0,00","1 338,93","10,00","10,00","128,40","États-Unis","-","CAD","3,47","5,01","0,74","15 janv. 2028","3,40","3,48","-","5,01","3,48","5,01","USD","15 juill. 2021","15 juill. 2021" "HYUELE","SK HYNIX INC 144A","Technologie","Obligations","1 338,93","0,00","1 338,93","9,00","9,00","145,14","Corée du Sud","-","CAD","6,71","5,51","0,74","17 janv. 2033","6,50","6,65","-","5,51","6,65","5,51","USD","17 janv. 2023","17 janv. 2023" "ALR","ALIOR BANK SA","Finance","Actions","1 338,81","0,00","1 338,81","41,00","41,00","32,98","Pologne","Warsaw Stock Exchange/Equities/Main Market","CAD","0,00","-","2,94","-","0,00","0,00","-","-","0,00","-","PLN","-","14 déc. 2012" "CLIS","CLAL INSURANCE ENTERPRISES LTD","Finance","Actions","1 338,64","0,00","1 338,64","52,00","52,00","25,84","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","8 nov. 1994" "8987","JAPAN EXCELLENT REIT INC","Immobilier","Actions","1 338,43","0,00","1 338,43","1,00","1,00","1 170,56","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","27 juin 2006" "HYQ","HYPOPORT N","Finance","Actions","1 337,44","0,00","1 337,44","4,00","4,00","347,00","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","29 oct. 2007" "MO","ALTRIA GROUP INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 337,19","0,00","1 337,19","12,00","12,00","111,29","États-Unis","-","CAD","11,89","5,87","0,74","9 août 2042","4,25","11,85","-","5,87","11,85","5,87","USD","9 août 2012","9 août 2012" "DE","JOHN DEERE CAPITAL CORP MTN","Biens d’équipement","Obligations","1 337,19","0,00","1 337,19","10,00","10,00","134,65","États-Unis","-","CAD","4,24","4,71","0,74","16 janv. 2029","4,50","4,23","-","4,71","4,23","4,71","USD","8 janv. 2024","8 janv. 2024" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Assurance","Obligations","1 337,19","0,00","1 337,19","11,00","11,00","119,70","États-Unis","-","CAD","3,74","5,18","0,74","8 mars 2028","1,80","3,72","-","5,18","3,72","5,18","USD","8 mars 2021","8 mars 2021" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Assurance","Obligations","1 337,19","0,00","1 337,19","11,00","11,00","117,02","États-Unis","-","CAD","4,24","5,10","0,74","21 sept. 2028","1,60","4,22","-","5,10","4,22","5,10","USD","21 sept. 2021","21 sept. 2021" "PEP","PEPSICO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 337,19","0,00","1 337,19","11,00","11,00","124,02","États-Unis","-","CAD","13,10","5,12","0,74","14 avr. 2046","4,45","13,23","-","5,12","13,23","5,12","USD","14 oct. 2015","14 oct. 2015" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Obligations","1 337,19","0,00","1 337,19","11,00","11,00","117,96","Canada","-","CAD","11,69","5,68","0,74","15 mars 2042","4,50","11,70","-","5,68","11,70","5,68","USD","15 mars 2023","25 juill. 2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligations","1 337,19","0,00","1 337,19","12,00","12,00","108,80","États-Unis","-","CAD","6,40","5,09","0,74","11 mars 2031","1,65","6,38","-","5,09","6,38","5,09","USD","11 déc. 2020","11 déc. 2020" "SWK","STANLEY BLACK & DECKER INC","Biens d’équipement","Obligations","1 337,19","0,00","1 337,19","10,00","10,00","131,92","États-Unis","-","CAD","4,03","4,96","0,74","15 nov. 2028","4,25","4,08","-","4,96","4,08","4,96","USD","6 nov. 2018","6 nov. 2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Opération bancaire","Obligations","1 337,19","0,00","1 337,19","9,00","9,00","141,29","Japon","-","CAD","5,22","5,10","0,74","13 juill. 2030","5,85","5,18","-","5,10","5,18","5,10","USD","13 juill. 2023","13 juill. 2023" "TGT","TARGET CORPORATION","Biens de consommation cycliques","Obligations","1 337,19","0,00","1 337,19","11,00","11,00","120,39","États-Unis","-","CAD","5,79","4,72","0,74","15 sept. 2030","2,65","5,81","-","4,72","5,81","4,72","USD","31 mars 2020","31 mars 2020" "TSN","TYSON FOODS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 337,19","0,00","1 337,19","11,00","11,00","124,53","États-Unis","-","CAD","12,00","5,86","0,74","15 août 2044","5,15","12,06","-","5,86","12,06","5,86","USD","8 août 2014","8 août 2014" "HUBN","HUBER & SUHNER AG","Valeurs industrielles","Actions","1 336,77","0,00","1 336,77","12,00","12,00","113,28","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","19 nov. 1986" "4061","DENKA CO LTD","Matières","Actions","1 336,58","0,00","1 336,58","61,00","61,00","21,90","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "YTLPOWR","YTL POWER INTERNATIONAL","Services publics","Actions","1 335,97","0,00","1 335,97","1 226,00","1 226,00","1,09","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","23 mai 1997" "2618","JD LOGISTICS INC","Valeurs industrielles","Actions","1 335,91","0,00","1 335,91","997,00","997,00","1,34","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","28 mai 2021" "ARPT","AIRPORT CITY LTD","Immobilier","Actions","1 335,68","0,00","1 335,68","61,00","61,00","21,90","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","16 févr. 2006" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Sociétés de financement","Obligations","1 335,45","0,00","1 335,45","10,00","10,00","128,90","Irlande","-","CAD","3,44","5,38","0,74","23 janv. 2028","3,88","3,46","-","5,38","3,46","5,38","USD","23 janv. 2018","23 janv. 2018" "ALL","ALLSTATE CORPORATION (THE)","Assurance","Obligations","1 335,45","0,00","1 335,45","13,00","13,00","106,22","États-Unis","-","CAD","14,55","5,45","0,74","10 août 2049","3,85","14,63","-","5,45","14,63","5,45","USD","10 juin 2019","10 juin 2019" "BSHSI","Bon Secours Mercy Health","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 335,45","0,00","1 335,45","11,00","11,00","125,79","États-Unis","-","CAD","4,97","4,98","0,74","1 juin 2030","3,46","5,00","-","4,98","5,00","4,98","USD","15 avr. 2020","15 avr. 2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligations","1 335,45","0,00","1 335,45","11,00","11,00","122,11","États-Unis","-","CAD","11,89","5,28","0,74","15 mars 2042","4,40","11,93","-","5,28","11,93","5,28","USD","2 mars 2012","2 mars 2012" "CL","COLGATE-PALMOLIVE CO MTN","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 335,45","0,00","1 335,45","11,00","11,00","119,55","États-Unis","-","CAD","13,58","4,91","0,74","15 août 2045","4,00","13,65","-","4,91","13,65","4,91","USD","7 août 2015","7 août 2015" "DUK","DUKE ENERGY CORP","Électrique","Obligations","1 335,45","0,00","1 335,45","10,00","10,00","128,81","États-Unis","-","CAD","6,80","5,28","0,74","15 août 2032","4,50","6,82","-","5,28","6,82","5,28","USD","11 août 2022","11 août 2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Assurance","Obligations","1 335,45","0,00","1 335,45","11,00","11,00","126,29","États-Unis","-","CAD","1,75","5,00","0,74","15 janv. 2026","0,85","1,74","-","5,00","1,74","5,00","USD","15 janv. 2021","15 janv. 2021" "PSA","PUBLIC STORAGE OPERATING CO","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 335,45","0,00","1 335,45","11,00","11,00","121,05","États-Unis","-","CAD","3,83","4,82","0,74","1 mai 2028","1,85","3,83","-","4,82","3,83","4,82","USD","23 avr. 2021","23 avr. 2021" "INA","INGENIA COMMUNITIES GROUP STAPLED","Immobilier","Actions","1 335,23","0,00","1 335,23","295,00","295,00","4,52","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","1 juill. 2004" "MGPI","MGP INGREDIENTS INC","Biens de consommation de base","Actions","1 335,10","0,00","1 335,10","11,00","11,00","116,59","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","20 oct. 1988" "SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Valeurs industrielles","Actions","1 334,55","0,00","1 334,55","702,00","702,00","1,90","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","18 mai 1990" "GBG","GB GROUP PLC","Technologie de l’information","Actions","1 334,18","0,00","1 334,18","290,00","290,00","4,60","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","1 juin 1993","1 juin 1993" "SYA","SYNLAB V AG","Soins de santé","Actions","1 333,84","0,00","1 333,84","91,00","91,00","14,63","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","26 oct. 2023" "AKSO","AKER SOLUTIONS","Énergie","Actions","1 333,79","0,00","1 333,79","273,00","273,00","4,89","Norvège","Oslo Bors Asa","CAD","0,00","-","7,94","-","0,00","0,00","-","-","0,00","-","NOK","-","-" "ADI","ANALOG DEVICES INC","Technologie","Obligations","1 333,70","0,00","1 333,70","14,00","14,00","98,63","États-Unis","-","CAD","12,61","5,21","0,74","1 oct. 2041","2,80","12,63","-","5,21","12,63","5,21","USD","5 oct. 2021","5 oct. 2021" "EBAY","EBAY INC","Biens de consommation cycliques","Obligations","1 333,70","0,00","1 333,70","11,00","11,00","116,86","États-Unis","-","CAD","6,26","4,96","0,74","10 mai 2031","2,60","6,26","-","4,96","6,26","4,96","USD","10 mai 2021","10 mai 2021" "KIM","KIMCO REALTY OP LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 333,70","0,00","1 333,70","10,00","10,00","130,68","États-Unis","-","CAD","2,70","5,19","0,74","1 avr. 2027","3,80","2,74","-","5,19","2,74","5,19","USD","30 mars 2017","30 mars 2017" "MU","MICRON TECHNOLOGY INC","Technologie","Obligations","1 333,70","0,00","1 333,70","10,00","10,00","136,55","États-Unis","-","CAD","5,57","5,21","0,74","15 janv. 2031","5,30","5,59","-","5,21","5,48","5,21","USD","12 janv. 2024","12 janv. 2024" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Électrique","Obligations","1 333,70","0,00","1 333,70","10,00","10,00","135,72","États-Unis","-","CAD","7,10","5,02","0,74","15 mai 2033","5,00","7,13","-","5,02","7,13","5,02","USD","2 mars 2023","2 mars 2023" "SMR","STANMORE RESOURCES LTD","Matières","Actions","1 332,28","0,00","1 332,28","478,00","478,00","2,79","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","9 déc. 2009" "CROMPTON","CROMPTON GREAVES CONSUMER ELECTRIC","Consommation discrétionnaire","Actions","1 332,04","0,00","1 332,04","308,00","308,00","4,33","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "CPB","CAMPBELL SOUP COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 331,96","0,00","1 331,96","11,00","11,00","120,46","États-Unis","-","CAD","13,37","5,67","0,74","15 mars 2048","4,80","13,46","-","5,67","13,46","5,67","USD","16 mars 2018","16 mars 2018" "LNT","INTERSTATE POWER AND LIGHT CO","Électrique","Obligations","1 331,96","0,00","1 331,96","10,00","10,00","130,67","États-Unis","-","CAD","4,00","5,06","0,74","26 sept. 2028","4,10","4,04","-","5,06","4,04","5,06","USD","26 sept. 2018","26 sept. 2018" "MARS","MARS INCORPORATED 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 331,96","0,00","1 331,96","12,00","12,00","109,85","États-Unis","-","CAD","14,19","5,35","0,74","1 avr. 2049","3,95","14,28","-","5,35","14,28","5,35","USD","29 mars 2019","29 mars 2019" "MCD","MCDONALDS CORPORATION MTN","Biens de consommation cycliques","Obligations","1 331,96","0,00","1 331,96","9,00","9,00","149,53","États-Unis","-","CAD","9,47","5,27","0,74","1 mars 2038","6,30","9,42","-","5,27","9,42","5,27","USD","29 févr. 2008","29 févr. 2008" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Opération bancaire","Obligations","1 331,96","0,00","1 331,96","10,00","10,00","135,68","Australie","-","CAD","4,21","4,82","0,74","10 janv. 2029","4,79","4,19","-","4,82","4,19","4,82","USD","10 janv. 2024","10 janv. 2024" "PSX","PHILLIPS 66","Énergie","Obligations","1 331,96","0,00","1 331,96","11,00","11,00","126,51","États-Unis","-","CAD","1,83","5,19","0,74","15 févr. 2026","1,30","1,82","-","5,19","1,82","5,19","USD","18 nov. 2020","18 nov. 2020" "SECBEN","SBL HOLDINGS INC 144A","Assurance","Obligations","1 331,96","0,00","1 331,96","12,00","12,00","115,00","États-Unis","-","CAD","5,65","7,94","0,74","18 févr. 2031","5,00","5,55","-","7,94","5,55","7,94","USD","16 févr. 2021","16 févr. 2021" "TMO","THERMO FISHER SCIENTIFIC INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 331,96","0,00","1 331,96","10,00","10,00","136,99","États-Unis","-","CAD","5,34","4,83","0,74","10 août 2030","4,98","5,38","-","4,83","5,25","4,83","USD","10 août 2023","10 août 2023" "3023","SINBON ELECTRONICS LTD","Technologie de l’information","Actions","1 331,29","0,00","1 331,29","115,00","115,00","11,57","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","3 mai 2001" "BREE","BREEDON GROUP PLC","Matières","Actions","1 331,03","0,00","1 331,03","202,00","202,00","6,59","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "MAB","MITCHELLS AND BUTLERS PLC","Consommation discrétionnaire","Actions","1 330,64","0,00","1 330,64","347,00","347,00","3,83","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","31 mars 2003" "VCT","VICTREX PLC","Matières","Actions","1 330,60","0,00","1 330,60","61,00","61,00","21,85","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","8 janv. 1996" "BATSLN","BAT CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 330,22","0,00","1 330,22","9,00","9,00","153,82","Royaume-Uni","-","CAD","6,16","5,77","0,74","19 oct. 2032","7,75","6,19","-","5,73","6,06","5,73","USD","19 oct. 2022","19 oct. 2022" "BAX","BAXTER INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 330,22","0,00","1 330,22","12,00","12,00","112,04","États-Unis","-","CAD","6,89","5,30","0,74","1 févr. 2032","2,54","6,86","-","5,30","6,86","5,30","USD","1 déc. 2021","10 juin 2022" "CNA","CNA FINANCIAL CORP","Assurance","Obligations","1 330,22","0,00","1 330,22","10,00","10,00","128,70","États-Unis","-","CAD","3,09","5,17","0,74","15 août 2027","3,45","3,12","-","5,17","3,12","5,17","USD","10 août 2017","10 août 2017" "MRK","MERCK SHARP & DOHME CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 330,22","0,00","1 330,22","9,00","9,00","143,30","États-Unis","-","CAD","4,02","4,64","0,74","1 déc. 2028","5,95","4,00","-","4,64","4,00","4,64","USD","30 nov. 1998","30 nov. 1998" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligations","1 330,22","0,00","1 330,22","10,00","10,00","130,80","États-Unis","-","CAD","6,64","4,81","0,74","20 mai 2032","4,25","6,68","-","4,81","6,68","4,81","USD","9 mai 2022","9 mai 2022" "SANLTD","SANDS CHINA LTD","Biens de consommation cycliques","Obligations","1 330,22","0,00","1 330,22","12,00","12,00","113,69","Macao","-","CAD","6,34","6,03","0,74","8 août 2031","3,25","6,30","-","6,03","6,30","6,03","USD","8 août 2022","8 août 2022" "FTSCN","FORTISALBERTA INC MTN","INFRASTRUCTURES","Obligations","1 329,82","0,00","1 329,82","15,00","15,00","91,35","Canada","-","CAD","13,16","4,78","1,00","29 sept. 2044","4,11","13,10","-","4,78","13,10","4,78","CAD","29 sept. 2014","29 sept. 2014" "GENTERA*","GENTERA SAB DE CV","Finance","Actions","1 328,49","0,00","1 328,49","568,00","568,00","2,34","Mexique","Bolsa Mexicana De Valores","CAD","0,00","-","12,17","-","0,00","0,00","-","-","0,00","-","MXN","-","27 déc. 2010" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Opération bancaire","Obligations","1 328,47","0,00","1 328,47","10,00","10,00","127,64","États-Unis","-","CAD","6,57","5,35","0,74","13 juin 2033","4,29","6,70","-","5,21","6,70","5,21","USD","13 juin 2022","13 juin 2022" "CBG","CBRE SERVICES INC","Biens de consommation cycliques","Obligations","1 328,47","0,00","1 328,47","10,00","10,00","139,21","États-Unis","-","CAD","7,67","5,63","0,74","15 août 2034","5,95","7,66","-","5,63","7,52","5,63","USD","23 juin 2023","23 juin 2023" "DANBNK","DANSKE BANK A/S MTN 144A","Opération bancaire","Obligations","1 328,47","0,00","1 328,47","10,00","10,00","131,06","Danemark","-","CAD","3,76","5,33","0,74","12 juin 2028","4,38","3,73","-","5,33","3,73","5,33","USD","12 juin 2018","12 juin 2018" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Assurance","Obligations","1 328,47","0,00","1 328,47","10,00","10,00","138,93","États-Unis","-","CAD","3,17","4,86","0,74","28 oct. 2027","5,55","3,16","-","4,86","3,16","4,86","USD","28 oct. 2022","28 oct. 2022" "OKE","ONEOK INC","Énergie","Obligations","1 328,47","0,00","1 328,47","10,00","10,00","139,65","États-Unis","-","CAD","8,08","5,66","0,74","15 juin 2035","6,00","8,01","-","5,66","8,01","5,66","USD","17 juin 2005","17 juin 2005" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Opération bancaire","Obligations","1 328,47","0,00","1 328,47","11,00","11,00","124,04","États-Unis","-","CAD","2,30","5,09","0,74","13 août 2026","1,15","2,29","-","5,09","2,29","5,09","USD","13 août 2021","13 août 2021" "PSX","PHILLIPS 66 CO","Énergie","Obligations","1 328,47","0,00","1 328,47","11,00","11,00","123,52","États-Unis","-","CAD","5,06","5,00","0,74","15 déc. 2029","3,15","5,07","-","5,00","5,07","5,00","USD","15 déc. 2022","28 avr. 2023" "PSX","PHILLIPS 66 CO","Énergie","Obligations","1 328,47","0,00","1 328,47","11,00","11,00","124,24","États-Unis","-","CAD","12,65","5,57","0,74","1 oct. 2046","4,90","12,75","-","5,57","12,75","5,57","USD","1 avr. 2023","28 avr. 2023" "PSA","PUBLIC STORAGE OPERATING CO","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 328,47","0,00","1 328,47","11,00","11,00","120,01","États-Unis","-","CAD","4,29","4,80","0,74","9 nov. 2028","1,95","4,28","-","4,80","4,28","4,80","USD","9 nov. 2021","9 nov. 2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Électrique","Obligations","1 328,47","0,00","1 328,47","11,00","11,00","120,33","États-Unis","-","CAD","11,10","5,57","0,74","1 sept. 2040","4,50","11,10","-","5,57","11,10","5,57","USD","30 août 2010","30 août 2010" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Obligations","1 328,47","0,00","1 328,47","11,00","11,00","125,65","États-Unis","-","CAD","6,59","5,15","0,74","14 avr. 2032","4,00","6,60","-","5,15","6,60","5,15","USD","14 avr. 2022","14 avr. 2022" "TRV","TRAVELERS COMPANIES INC","Assurance","Obligations","1 328,47","0,00","1 328,47","12,00","12,00","114,65","États-Unis","-","CAD","14,20","5,20","0,74","7 mars 2048","4,05","14,32","-","5,20","14,32","5,20","USD","7 mars 2018","7 mars 2018" "990","THEME INTERNATIONAL HOLDINGS LTD","Valeurs industrielles","Actions","1 326,73","0,00","1 326,73","12 061,00","12 061,00","0,11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","4 févr. 1994" "AEE","AMEREN CORPORATION","Électrique","Obligations","1 326,73","0,00","1 326,73","11,00","11,00","120,08","États-Unis","-","CAD","3,75","5,02","0,74","15 mars 2028","1,75","3,74","-","5,02","3,74","5,02","USD","5 mars 2021","5 mars 2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Obligations","1 326,73","0,00","1 326,73","12,00","12,00","110,90","États-Unis","-","CAD","6,67","5,32","0,74","15 sept. 2031","2,30","6,64","-","5,32","6,64","5,32","USD","27 sept. 2021","27 sept. 2021" "AZN","ASTRAZENECA PLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 326,73","0,00","1 326,73","11,00","11,00","120,82","Royaume-Uni","-","CAD","14,06","5,18","0,74","17 août 2048","4,38","14,19","-","5,18","14,19","5,18","USD","17 août 2018","17 août 2018" "TFC","TRUIST FINANCIAL CORP MTN","Opération bancaire","Obligations","1 326,73","0,00","1 326,73","10,00","10,00","133,29","États-Unis","-","CAD","1,13","5,37","0,74","5 juin 2025","3,70","1,13","-","5,37","1,13","5,37","USD","5 juin 2018","5 juin 2018" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Énergie","Obligations","1 326,73","0,00","1 326,73","10,00","10,00","130,08","Canada","-","CAD","1,25","5,49","0,74","15 juill. 2025","2,05","1,25","-","5,49","1,25","5,49","USD","24 juin 2020","24 juin 2020" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Énergie","Obligations","1 326,73","0,00","1 326,73","11,00","11,00","121,58","États-Unis","-","CAD","5,00","5,18","0,74","15 nov. 2029","3,00","5,00","-","5,18","5,00","5,18","USD","15 mai 2022","24 août 2022" "PKG","PACKAGING CORP OF AMERICA","Industrie de base","Obligations","1 326,73","0,00","1 326,73","11,00","11,00","122,50","États-Unis","-","CAD","5,09","5,00","0,74","15 déc. 2029","3,00","5,09","-","5,00","5,09","5,00","USD","21 nov. 2019","21 nov. 2019" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Assurance","Obligations","1 326,73","0,00","1 326,73","10,00","10,00","131,54","États-Unis","-","CAD","1,06","5,76","0,74","7 mai 2025","2,75","1,06","-","5,76","1,06","5,76","USD","7 mai 2020","7 mai 2020" "DSCV","DISCOVERIE GROUP","Valeurs industrielles","Actions","1 326,01","0,00","1 326,01","105,00","105,00","12,67","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","19 juill. 1988" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Valeurs industrielles","Actions","1 325,19","0,00","1 325,19","40,00","40,00","33,50","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","4 juin 1986" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 324,99","0,00","1 324,99","9,00","9,00","147,63","États-Unis","-","CAD","8,94","5,45","0,74","1 juin 2037","6,38","8,88","-","5,45","8,88","5,45","USD","1 déc. 2007","19 févr. 2008" "AHTLN","ASHTEAD CAPITAL INC 144A","Biens d’équipement","Obligations","1 324,99","0,00","1 324,99","10,00","10,00","126,82","Royaume-Uni","-","CAD","4,22","5,66","0,74","1 nov. 2029","4,25","4,79","-","5,66","4,79","5,66","USD","4 nov. 2019","4 nov. 2019" "AZO","AUTOZONE INC","Biens de consommation cycliques","Obligations","1 324,99","0,00","1 324,99","10,00","10,00","128,66","États-Unis","-","CAD","4,41","4,95","0,74","18 avr. 2029","3,75","4,45","-","4,95","4,45","4,95","USD","18 avr. 2019","18 avr. 2019" "MDLZ","MONDELEZ INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 324,99","0,00","1 324,99","12,00","12,00","108,03","États-Unis","-","CAD","7,59","4,83","0,74","15 oct. 2032","1,88","7,58","-","4,83","7,58","4,83","USD","15 oct. 2020","15 oct. 2020" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Électrique","Obligations","1 324,99","0,00","1 324,99","12,00","12,00","111,44","États-Unis","-","CAD","6,18","5,06","0,74","15 janv. 2031","1,90","6,17","-","5,06","6,17","5,06","USD","15 mai 2020","15 mai 2020" "WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consommation discrétionnaire","Actions","1 324,85","0,00","1 324,85","218,00","218,00","6,09","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "TILE","INTERFACE INC","Valeurs industrielles","Actions","1 324,67","0,00","1 324,67","56,00","56,00","23,54","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "LGND","LIGAND PHARMACEUTICALS INC","Soins de santé","Actions","1 324,67","0,00","1 324,67","14,00","14,00","96,85","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","18 nov. 1992" "SGH","SMART GLOBAL HOLDINGS","Technologie de l’information","Actions","1 324,67","0,00","1 324,67","37,00","37,00","35,98","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "13","HUTCHMED (CHINA) LTD","Soins de santé","Actions","1 324,39","0,00","1 324,39","285,00","285,00","4,64","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","30 juin 2021" "CI","CIGNA GROUP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 323,24","0,00","1 323,24","10,00","10,00","136,13","États-Unis","-","CAD","5,85","5,09","0,74","15 mai 2031","5,13","5,88","-","5,09","5,88","5,09","USD","13 févr. 2024","13 févr. 2024" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transport","Obligations","1 323,24","0,00","1 323,24","9,00","9,00","151,09","Canada","-","CAD","9,17","5,22","0,74","15 nov. 2037","6,38","9,12","-","5,22","9,12","5,22","USD","24 sept. 2007","24 sept. 2007" "GLPI","GLP CAPITAL LP","Biens de consommation cycliques","Obligations","1 323,24","0,00","1 323,24","11,00","11,00","121,13","États-Unis","-","CAD","5,76","5,96","0,74","15 janv. 2031","4,00","5,74","-","5,96","5,74","5,96","USD","25 juin 2020","25 juin 2020" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 323,24","0,00","1 323,24","10,00","10,00","128,48","États-Unis","-","CAD","2,96","5,60","0,74","1 juill. 2027","3,75","2,98","-","5,60","2,98","5,60","USD","8 juin 2017","8 juin 2017" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Biens de consommation cycliques","Obligations","1 323,24","0,00","1 323,24","10,00","10,00","136,36","États-Unis","-","CAD","5,54","5,34","0,74","8 janv. 2031","5,40","5,56","-","5,34","5,44","5,34","USD","8 janv. 2024","8 janv. 2024" "PSX","PHILLIPS 66","Énergie","Obligations","1 323,24","0,00","1 323,24","10,00","10,00","133,86","États-Unis","-","CAD","0,98","5,30","0,74","9 avr. 2025","3,85","0,99","-","5,30","0,99","5,30","USD","9 avr. 2020","9 avr. 2020" "PWR","QUANTA SERVICES INC.","Industrial Other","Obligations","1 323,24","0,00","1 323,24","14,00","14,00","96,91","États-Unis","-","CAD","12,24","5,65","0,74","1 oct. 2041","3,05","12,23","-","5,65","12,23","5,65","USD","23 sept. 2021","23 sept. 2021" "SRE","SEMPRA","Gaz naturel","Obligations","1 323,24","0,00","1 323,24","13,00","13,00","105,79","États-Unis","-","CAD","13,79","5,71","0,74","1 févr. 2048","4,00","13,86","-","5,71","13,86","5,71","USD","12 janv. 2018","12 janv. 2018" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrie de base","Obligations","1 323,24","0,00","1 323,24","11,00","11,00","116,81","États-Unis","-","CAD","5,53","4,99","0,74","15 mai 2030","2,30","5,53","-","4,99","5,53","4,99","USD","17 mars 2020","17 mars 2020" "TMO","THERMO FISHER SCIENTIFIC INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 323,24","0,00","1 323,24","10,00","10,00","136,39","États-Unis","-","CAD","6,82","4,90","0,74","21 nov. 2032","4,95","6,86","-","4,90","6,69","4,90","USD","21 nov. 2022","21 nov. 2022" "TMO","THERMO FISHER SCIENTIFIC INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 323,24","0,00","1 323,24","10,00","10,00","136,61","États-Unis","-","CAD","2,42","4,78","0,74","5 déc. 2026","5,00","2,45","-","4,78","2,38","4,78","USD","5 déc. 2023","5 déc. 2023" "MMM","3M CO MTN","Biens d’équipement","Obligations","1 323,24","0,00","1 323,24","9,00","9,00","143,07","États-Unis","-","CAD","9,24","5,14","0,74","15 mars 2037","5,70","9,19","-","5,14","9,19","5,14","USD","29 mars 2007","29 mars 2007" "RSG","RESOLUTE MINING LTD","Matières","Actions","1 322,09","0,00","1 322,09","3 777,00","3 777,00","0,35","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","2 janv. 1985" "MYPRF","MALAYSIA AIRPORTS HOLDINGS","Valeurs industrielles","Actions","1 322,01","0,00","1 322,01","465,00","465,00","2,84","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","30 nov. 1999" "ATO","ATMOS ENERGY CORPORATION","Gaz naturel","Obligations","1 321,50","0,00","1 321,50","11,00","11,00","117,32","États-Unis","-","CAD","12,77","5,22","0,74","15 oct. 2044","4,13","12,87","-","5,22","12,87","5,22","USD","15 oct. 2014","15 oct. 2014" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Obligations","1 321,50","0,00","1 321,50","12,00","12,00","109,84","Canada","-","CAD","7,04","5,14","0,74","15 févr. 2032","2,15","7,01","-","5,14","7,01","5,14","USD","12 août 2021","12 août 2021" "BKH","BLACK HILLS CORPORATION","Électrique","Obligations","1 321,50","0,00","1 321,50","10,00","10,00","128,44","États-Unis","-","CAD","2,57","5,28","0,74","15 janv. 2027","3,15","2,61","-","5,28","2,61","5,28","USD","19 août 2016","19 août 2016" "STZ","CONSTELLATION BRANDS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 321,50","0,00","1 321,50","10,00","10,00","133,75","États-Unis","-","CAD","3,98","5,03","0,74","15 nov. 2028","4,65","4,05","-","5,03","4,05","5,03","USD","29 oct. 2018","29 oct. 2018" "DOW","DOW CHEMICAL COMPANY (THE)","Industrie de base","Obligations","1 321,50","0,00","1 321,50","9,00","9,00","146,57","États-Unis","-","CAD","6,84","5,19","0,74","15 mars 2033","6,30","6,88","-","5,17","6,73","5,17","USD","26 oct. 2022","26 oct. 2022" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Énergie","Obligations","1 321,50","0,00","1 321,50","9,00","9,00","152,94","États-Unis","-","CAD","6,93","5,56","0,74","15 août 2033","7,30","6,87","-","5,56","6,87","5,56","USD","19 août 2002","19 août 2002" "PH","PARKER HANNIFIN CORPORATION","Biens d’équipement","Obligations","1 321,50","0,00","1 321,50","10,00","10,00","129,66","États-Unis","-","CAD","2,70","4,95","0,74","1 mars 2027","3,25","2,74","-","4,95","2,74","4,95","USD","1 sept. 2017","11 déc. 2017" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Obligations","1 321,50","0,00","1 321,50","10,00","10,00","130,33","Arabie saoudite","-","CAD","11,66","5,41","0,74","8 avr. 2043","5,06","11,67","-","5,41","11,67","5,41","USD","8 avr. 2013","8 avr. 2013" "SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Assurance","Obligations","1 321,50","0,00","1 321,50","11,00","11,00","117,35","Japon","-","CAD","5,28","5,36","0,74","15 avr. 2081","3,38","5,95","-","5,36","5,98","5,36","USD","15 avr. 2021","15 avr. 2021" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Biens d’équipement","Obligations","1 321,50","0,00","1 321,50","11,00","11,00","122,34","États-Unis","-","CAD","3,72","5,02","0,74","1 avr. 2028","2,25","3,71","-","5,02","3,71","5,02","USD","22 mars 2021","22 mars 2021" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technologie","Obligations","1 321,50","0,00","1 321,50","12,00","12,00","108,57","Chine","-","CAD","11,66","5,51","0,74","22 avr. 2041","3,68","11,67","-","5,51","11,67","5,51","USD","22 avr. 2021","22 avr. 2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","1 321,50","0,00","1 321,50","10,00","10,00","136,67","États-Unis","-","CAD","1,51","5,02","0,74","10 nov. 2025","5,40","1,50","-","5,02","1,50","5,02","USD","10 nov. 2022","10 nov. 2022" "SDPNF","SIME DARBY PLANTATION","Biens de consommation de base","Actions","1 320,13","0,00","1 320,13","1 056,00","1 056,00","1,25","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","30 nov. 2017" "BAX","BAXTER INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 319,76","0,00","1 319,76","12,00","12,00","108,26","États-Unis","-","CAD","6,37","5,23","0,74","1 avr. 2031","1,73","6,34","-","5,23","6,34","5,23","USD","1 avr. 2021","11 mai 2021" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 319,76","0,00","1 319,76","14,00","14,00","92,63","États-Unis","-","CAD","12,63","5,24","0,74","13 nov. 2040","2,35","12,63","-","5,24","12,63","5,24","USD","13 nov. 2020","13 nov. 2020" "ET","ENERGY TRANSFER PARTNERS LP","Énergie","Obligations","1 319,76","0,00","1 319,76","10,00","10,00","135,23","États-Unis","-","CAD","9,42","5,85","0,74","15 juin 2038","5,80","9,43","-","5,85","9,43","5,85","USD","8 juin 2018","8 juin 2018" "HP","HELMERICH AND PAYNE INC","Énergie","Obligations","1 319,76","0,00","1 319,76","12,00","12,00","114,20","États-Unis","-","CAD","6,45","5,53","0,74","29 sept. 2031","2,90","6,43","-","5,53","6,43","5,53","USD","29 mars 2022","2 juin 2022" "OCINV","OCI NV MTN 144A","Industrie de base","Obligations","1 319,76","0,00","1 319,76","10,00","10,00","135,49","Pays-Bas","-","CAD","6,67","6,74","0,74","16 mars 2033","6,70","6,64","-","6,74","6,64","6,74","USD","16 mars 2023","16 mars 2023" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Obligations","1 319,76","0,00","1 319,76","12,00","12,00","110,27","Canada","-","CAD","13,57","5,76","0,74","15 févr. 2048","4,30","13,63","-","5,76","13,63","5,76","USD","8 févr. 2018","8 févr. 2018" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Obligations","1 319,76","0,00","1 319,76","11,00","11,00","124,61","Chine","-","CAD","4,82","4,72","0,74","8 août 2029","2,95","4,85","-","4,72","4,85","4,72","USD","8 août 2019","8 août 2019" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Électrique","Obligations","1 319,76","0,00","1 319,76","10,00","10,00","134,43","États-Unis","-","CAD","7,72","5,34","0,74","1 juin 2034","5,20","7,72","-","5,34","7,72","5,34","USD","11 janv. 2024","11 janv. 2024" "ADEA","ADEIA INC","Technologie de l’information","Actions","1 319,46","0,00","1 319,46","90,00","90,00","14,69","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","20 août 2022" "NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Finance","Actions","1 319,46","0,00","1 319,46","27,00","27,00","48,88","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","20 sept. 2012" "NWLI","NATIONAL WESTERN LIFE GROUP INC CL","Finance","Actions","1 319,46","0,00","1 319,46","2,00","2,00","667,93","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TCBK","TRICO BANCSHARES","Finance","Actions","1 319,46","0,00","1 319,46","27,00","27,00","49,77","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","19 avr. 1993" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Obligations","1 318,01","0,00","1 318,01","10,00","10,00","126,31","Hong Kong","-","CAD","1,97","5,17","0,74","15 avr. 2026","1,50","1,96","-","5,17","1,96","5,17","USD","15 avr. 2021","15 avr. 2021" "HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Biens de consommation cycliques","Obligations","1 318,01","0,00","1 318,01","11,00","11,00","123,38","Corée du Sud","-","CAD","3,30","5,25","0,74","15 oct. 2027","2,38","3,29","-","5,25","3,29","5,25","USD","18 sept. 2020","18 sept. 2020" "IEX","IDEX CORPORATION","Biens d’équipement","Obligations","1 318,01","0,00","1 318,01","11,00","11,00","119,85","États-Unis","-","CAD","5,36","5,29","0,74","1 mai 2030","3,00","5,36","-","5,29","5,36","5,29","USD","29 avr. 2020","29 avr. 2020" "INTNED","ING GROEP NV","Opération bancaire","Obligations","1 318,01","0,00","1 318,01","10,00","10,00","135,56","Pays-Bas","-","CAD","4,27","5,59","0,74","19 mars 2030","5,34","4,31","-","5,39","4,31","5,39","USD","19 mars 2024","19 mars 2024" "NOVANT","Novant Health","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 318,01","0,00","1 318,01","14,00","14,00","94,28","États-Unis","-","CAD","15,79","5,29","0,74","1 nov. 2051","3,17","15,84","-","5,29","15,84","5,29","USD","15 avr. 2021","15 avr. 2021" "RSG","REPUBLIC SERVICES INC","Biens d’équipement","Obligations","1 318,01","0,00","1 318,01","10,00","10,00","134,87","États-Unis","-","CAD","7,59","5,10","0,74","1 avr. 2034","5,00","7,60","-","5,10","7,60","5,10","USD","28 mars 2023","28 mars 2023" "SECBEN","SBL HOLDINGS LLC 144A","Assurance","Obligations","1 318,01","0,00","1 318,01","10,00","10,00","128,93","États-Unis","-","CAD","2,37","7,30","0,74","13 nov. 2026","5,13","2,35","-","7,30","2,35","7,30","USD","13 nov. 2019","13 nov. 2019" "UBS","UBS AG (LONDON BRANCH)","Opération bancaire","Obligations","1 318,01","0,00","1 318,01","10,00","10,00","136,97","Suisse","-","CAD","1,38","5,22","0,74","11 sept. 2025","5,80","1,38","-","5,22","1,38","5,22","USD","11 sept. 2023","11 sept. 2023" "WMB","WILLIAMS COMPANIES INC","Énergie","Obligations","1 318,01","0,00","1 318,01","10,00","10,00","129,16","États-Unis","-","CAD","14,12","5,65","0,74","15 août 2052","5,30","14,15","-","5,65","14,15","5,65","USD","8 août 2022","8 août 2022" "ARCC","ARES CAPITAL CORPORATION","Sociétés de financement","Obligations","1 318,01","0,00","1 318,01","12,00","12,00","113,50","États-Unis","-","CAD","6,50","5,91","0,74","15 nov. 2031","3,20","6,46","-","5,91","6,46","5,91","USD","4 nov. 2021","4 nov. 2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Opération bancaire","Obligations","1 318,01","0,00","1 318,01","10,00","10,00","136,06","Australie","-","CAD","1,59","5,00","0,74","8 déc. 2025","5,09","1,58","-","5,00","1,58","5,00","USD","8 déc. 2022","8 déc. 2022" "BDX","BECTON DICKINSON AND COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 318,01","0,00","1 318,01","10,00","10,00","128,71","États-Unis","-","CAD","6,87","5,08","0,74","22 août 2032","4,30","6,89","-","5,08","6,89","5,08","USD","22 août 2022","22 août 2022" "9896","MINISO GROUP HOLDING LTD","Consommation discrétionnaire","Actions","1 317,60","0,00","1 317,60","194,00","194,00","6,79","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","13 juill. 2022" "ALIF B","ADDLIFE CLASS B","Soins de santé","Actions","1 317,54","0,00","1 317,54","94,00","94,00","14,00","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "2206","EZAKI GLICO LTD","Biens de consommation de base","Actions","1 317,40","0,00","1 317,40","34,00","34,00","39,25","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "4205","ZEON JAPAN CORP","Matières","Actions","1 316,80","0,00","1 316,80","110,00","110,00","12,02","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "BEN","BENETEAU SA","Consommation discrétionnaire","Actions","1 316,48","0,00","1 316,48","65,00","65,00","20,17","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "DUK","DUKE ENERGY CAROLINAS LLC","Électrique","Obligations","1 316,27","0,00","1 316,27","10,00","10,00","134,31","États-Unis","-","CAD","10,59","5,41","0,74","15 févr. 2040","5,30","10,55","-","5,41","10,55","5,41","USD","19 nov. 2009","19 nov. 2009" "EXP","EAGLE MATERIALS INC","Biens d’équipement","Obligations","1 316,27","0,00","1 316,27","12,00","12,00","114,03","États-Unis","-","CAD","6,42","5,19","0,74","1 juill. 2031","2,50","6,41","-","5,19","6,41","5,19","USD","1 juill. 2021","1 juill. 2021" "ET","ENERGY TRANSFER LP","Énergie","Obligations","1 316,27","0,00","1 316,27","9,00","9,00","140,82","États-Unis","-","CAD","3,96","5,21","0,74","1 déc. 2028","6,10","3,97","-","5,20","3,91","5,20","USD","13 oct. 2023","13 oct. 2023" "HPQ","HP INC","Technologie","Obligations","1 316,27","0,00","1 316,27","10,00","10,00","127,30","États-Unis","-","CAD","6,54","5,17","0,74","15 avr. 2032","4,20","6,56","-","5,17","6,56","5,17","USD","31 mars 2022","31 mars 2022" "LKQ","LKQ CORP","Biens de consommation cycliques","Obligations","1 316,27","0,00","1 316,27","10,00","10,00","138,52","États-Unis","-","CAD","3,64","5,23","0,74","15 juin 2028","5,75","3,66","-","5,22","3,59","5,22","USD","24 mai 2023","20 oct. 2023" "STLD","STEEL DYNAMICS INC","Industrie de base","Obligations","1 316,27","0,00","1 316,27","10,00","10,00","130,94","États-Unis","-","CAD","1,17","5,53","0,74","15 juin 2025","2,40","1,17","-","5,53","1,17","5,53","USD","5 juin 2020","5 juin 2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Opération bancaire","Obligations","1 316,27","0,00","1 316,27","10,00","10,00","138,09","Japon","-","CAD","2,11","5,12","0,74","13 juill. 2026","5,88","2,10","-","5,12","2,10","5,12","USD","13 juill. 2023","13 juill. 2023" "3998","BOSIDENG INTERNATIONAL LTD","Consommation discrétionnaire","Actions","1 316,22","0,00","1 316,22","1 936,00","1 936,00","0,68","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","11 oct. 2007" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Électrique","Obligations","1 314,53","0,00","1 314,53","11,00","11,00","121,20","États-Unis","-","CAD","13,71","6,06","0,74","1 mars 2052","5,25","13,72","-","6,06","13,72","6,06","USD","18 févr. 2022","18 févr. 2022" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transport","Obligations","1 314,53","0,00","1 314,53","10,00","10,00","133,19","États-Unis","-","CAD","1,69","5,59","0,74","29 janv. 2026","4,45","1,73","-","5,59","1,73","5,59","USD","29 janv. 2019","29 janv. 2019" "STNFHC","STANFORD HEALTH CARE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 314,53","0,00","1 314,53","12,00","12,00","110,35","États-Unis","-","CAD","14,45","5,15","0,74","15 nov. 2048","3,79","14,56","-","5,15","14,56","5,15","USD","17 janv. 2018","17 janv. 2018" "CRAI","CRA INTERNATIONAL INC","Valeurs industrielles","Actions","1 314,24","0,00","1 314,24","7,00","7,00","198,38","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","24 avr. 1998" "MGNI","MAGNITE INC","COMMUNICATION","Actions","1 314,24","0,00","1 314,24","93,00","93,00","14,10","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PHR","PHREESIA INC","Soins de santé","Actions","1 314,24","0,00","1 314,24","40,00","40,00","33,14","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","8 juill. 2019" "TNXT","TINEXTA","Valeurs industrielles","Actions","1 312,93","0,00","1 312,93","47,00","47,00","28,10","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "AEP","AEP TRANSMISSION COMPANY LLC","Électrique","Obligations","1 312,78","0,00","1 312,78","10,00","10,00","134,89","États-Unis","-","CAD","14,45","5,45","0,74","15 mars 2053","5,40","14,48","-","5,45","14,48","5,45","USD","13 mars 2023","13 mars 2023" "SO","ALABAMA POWER COMPANY","Électrique","Obligations","1 312,78","0,00","1 312,78","9,00","9,00","143,15","États-Unis","-","CAD","9,95","5,47","0,74","1 mars 2039","6,00","9,89","-","5,47","9,89","5,47","USD","6 mars 2009","6 mars 2009" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Biens de consommation cycliques","Obligations","1 312,78","0,00","1 312,78","9,00","9,00","140,21","États-Unis","-","CAD","3,99","4,87","0,74","15 nov. 2028","5,65","3,97","-","4,87","3,97","4,87","USD","15 nov. 2023","15 nov. 2023" "ASBBNK","ASB BANK LTD MTN 144A","Opération bancaire","Obligations","1 312,78","0,00","1 312,78","10,00","10,00","133,94","Nouvelle-Zélande","-","CAD","2,89","6,13","0,74","17 juin 2032","5,28","2,85","-","5,77","2,88","5,77","USD","17 juin 2022","17 juin 2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Opération bancaire","Obligations","1 312,78","0,00","1 312,78","11,00","11,00","119,61","États-Unis","-","CAD","4,50","4,70","0,74","25 janv. 2029","1,90","4,50","-","4,70","4,50","4,70","USD","25 oct. 2021","25 oct. 2021" "EXC","COMMONWEALTH EDISON COMPANY","Électrique","Obligations","1 312,78","0,00","1 312,78","12,00","12,00","109,56","États-Unis","-","CAD","14,04","5,46","0,74","1 mars 2048","4,00","14,14","-","5,46","14,14","5,46","USD","20 févr. 2018","20 févr. 2018" "NEE","FLORIDA POWER & LIGHT CO","Électrique","Obligations","1 312,78","0,00","1 312,78","12,00","12,00","106,79","États-Unis","-","CAD","14,16","5,30","0,74","1 déc. 2047","3,70","14,27","-","5,30","14,27","5,30","USD","16 nov. 2017","16 nov. 2017" "SO","GEORGIA POWER COMPANY","Électrique","Obligations","1 312,78","0,00","1 312,78","10,00","10,00","137,09","États-Unis","-","CAD","7,57","5,13","0,74","15 mars 2034","5,25","7,66","-","5,13","7,37","5,13","USD","23 févr. 2024","23 févr. 2024" "JNJ","JOHNSON & JOHNSON","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 312,78","0,00","1 312,78","12,00","12,00","108,00","États-Unis","-","CAD","14,68","4,98","0,74","15 janv. 2048","3,50","14,81","-","4,98","14,81","4,98","USD","10 nov. 2017","10 nov. 2017" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrie de base","Obligations","1 312,78","0,00","1 312,78","13,00","13,00","101,81","États-Unis","-","CAD","11,53","5,75","0,74","1 oct. 2040","3,38","11,50","-","5,75","11,50","5,75","USD","8 oct. 2020","8 oct. 2020" "PCG","PACIFIC GAS AND ELECTRIC CO","Électrique","Obligations","1 312,78","0,00","1 312,78","11,00","11,00","114,25","États-Unis","-","CAD","11,93","6,15","0,74","15 févr. 2044","4,75","11,95","-","6,15","11,95","6,15","USD","21 févr. 2014","21 févr. 2014" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Électrique","Obligations","1 312,78","0,00","1 312,78","11,00","11,00","122,49","États-Unis","-","CAD","3,16","5,36","0,74","1 août 2027","2,10","3,15","-","5,36","3,15","5,36","USD","19 juin 2020","19 juin 2020" "PLD","PROLOGIS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 312,78","0,00","1 312,78","10,00","10,00","136,24","États-Unis","-","CAD","7,55","5,09","0,74","15 janv. 2034","5,13","7,56","-","5,09","7,41","5,09","USD","28 juin 2023","28 juin 2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Opération bancaire","Obligations","1 312,78","0,00","1 312,78","10,00","10,00","136,35","Suède","-","CAD","4,30","5,30","0,74","5 mars 2029","5,38","4,28","-","5,30","4,28","5,30","USD","5 mars 2024","5 mars 2024" "SYK","STRYKER CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 312,78","0,00","1 312,78","11,00","11,00","116,13","États-Unis","-","CAD","12,18","5,33","0,74","1 avr. 2043","4,10","12,24","-","5,33","12,24","5,33","USD","25 mars 2013","25 mars 2013" "7976","MITSUBISHI PENCIL LTD","Valeurs industrielles","Actions","1 312,45","0,00","1 312,45","57,00","57,00","23,18","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "HDN","HOMECO DAILY NEEDS UNITS","Immobilier","Actions","1 312,19","0,00","1 312,19","1 172,00","1 172,00","1,12","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","-" "ATO","ATMOS ENERGY CORPORATION","Gaz naturel","Obligations","1 311,04","0,00","1 311,04","9,00","9,00","144,00","États-Unis","-","CAD","7,16","5,11","0,74","15 nov. 2033","5,90","7,18","-","5,09","7,04","5,09","USD","10 oct. 2023","10 oct. 2023" "CSX","CSX CORP","Transport","Obligations","1 311,04","0,00","1 311,04","10,00","10,00","137,71","États-Unis","-","CAD","10,71","5,38","0,74","15 avr. 2041","5,50","10,76","-","5,38","10,56","5,38","USD","21 oct. 2010","21 oct. 2010" "CTAS","CINTAS NO 2 CORP","Industrial Other","Obligations","1 311,04","0,00","1 311,04","10,00","10,00","127,98","États-Unis","-","CAD","6,65","4,88","0,74","1 mai 2032","4,00","6,67","-","4,88","6,67","4,88","USD","3 mai 2022","3 mai 2022" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Biens de consommation cycliques","Obligations","1 311,04","0,00","1 311,04","11,00","11,00","124,66","Allemagne","-","CAD","4,86","4,86","0,74","15 août 2029","3,10","4,84","-","4,86","4,84","4,86","USD","15 août 2019","15 août 2019" "FANG","DIAMONDBACK ENERGY INC","Énergie","Obligations","1 311,04","0,00","1 311,04","12,00","12,00","112,13","États-Unis","-","CAD","14,43","5,67","0,74","24 mars 2051","4,40","14,48","-","5,67","14,48","5,67","USD","24 mars 2021","24 mars 2021" "DNBNO","DNB BANK ASA 144A","Opération bancaire","Obligations","1 311,04","0,00","1 311,04","11,00","11,00","121,78","Norvège","-","CAD","2,83","5,46","0,74","30 mars 2028","1,61","2,84","-","5,39","2,84","5,39","USD","30 sept. 2021","30 sept. 2021" "EIX","EDISON INTERNATIONAL","Électrique","Obligations","1 311,04","0,00","1 311,04","10,00","10,00","137,76","États-Unis","-","CAD","2,79","5,28","0,74","15 juin 2027","5,75","2,86","-","5,26","2,73","5,26","USD","21 juin 2019","21 juin 2019" "RASGAS","RAS LAFFAN LNG 3 144A","Owned No Guarantee","Obligations","1 311,04","0,00","1 311,04","10,00","10,00","137,28","Qatar","-","CAD","1,73","5,26","0,74","30 sept. 2027","5,84","1,71","-","5,26","1,71","5,26","USD","9 août 2005","9 août 2005" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","Opération bancaire","Obligations","1 311,04","0,00","1 311,04","10,00","10,00","136,22","Suède","-","CAD","2,70","5,03","0,74","5 mars 2027","5,13","2,69","-","5,03","2,69","5,03","USD","5 mars 2024","5 mars 2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","1 311,04","0,00","1 311,04","10,00","10,00","135,18","États-Unis","-","CAD","4,21","4,77","0,74","5 janv. 2029","4,65","4,19","-","4,77","4,19","4,77","USD","5 janv. 2024","5 janv. 2024" "UNANA","UNILEVER CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 311,04","0,00","1 311,04","10,00","10,00","137,16","Royaume-Uni","-","CAD","7,49","4,88","0,74","8 déc. 2033","5,00","7,52","-","4,87","7,36","4,87","USD","8 sept. 2023","8 sept. 2023" "DUBK","DUKHAN BANK","Finance","Actions","1 309,67","0,00","1 309,67","909,00","909,00","1,44","Qatar","Qatar Exchange","CAD","0,00","-","2,68","-","0,00","0,00","-","-","0,00","-","QAR","-","-" "AEP","AEP TEXAS INC","Électrique","Obligations","1 309,30","0,00","1 309,30","10,00","10,00","129,89","États-Unis","-","CAD","6,51","5,38","0,74","15 mai 2032","4,70","6,52","-","5,38","6,52","5,38","USD","18 mai 2022","18 mai 2022" "ATO","ATMOS ENERGY CORPORATION","Gaz naturel","Obligations","1 309,30","0,00","1 309,30","12,00","12,00","109,24","États-Unis","-","CAD","6,28","4,93","0,74","15 janv. 2031","1,50","6,27","-","4,93","6,27","4,93","USD","1 oct. 2020","1 oct. 2020" "BHI","BAKER HUGHES HOLDINGS LLC","Énergie","Obligations","1 309,30","0,00","1 309,30","10,00","10,00","132,79","États-Unis","-","CAD","5,11","4,92","0,74","1 mai 2030","4,49","5,17","-","4,92","5,17","4,92","USD","1 mai 2020","1 mai 2020" "CNO","CNO FINANCIAL GROUP INC","Assurance","Obligations","1 309,30","0,00","1 309,30","10,00","10,00","132,66","États-Unis","-","CAD","4,35","5,78","0,74","30 mai 2029","5,25","4,39","-","5,78","4,39","5,78","USD","12 juin 2019","12 juin 2019" "CB","CHUBB INA HOLDINGS INC","Assurance","Obligations","1 309,30","0,00","1 309,30","14,00","14,00","90,59","Suisse","-","CAD","18,66","5,03","0,74","15 déc. 2061","3,05","18,40","-","5,03","18,40","5,03","USD","18 nov. 2021","18 nov. 2021" "CMA","COMERICA INCORPORATED","Opération bancaire","Obligations","1 309,30","0,00","1 309,30","10,00","10,00","124,84","États-Unis","-","CAD","4,29","5,96","0,74","1 févr. 2029","4,00","4,28","-","5,96","4,28","5,96","USD","1 févr. 2019","1 févr. 2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Énergie","Obligations","1 309,30","0,00","1 309,30","9,00","9,00","143,33","États-Unis","-","CAD","10,69","5,45","0,74","1 févr. 2041","5,95","10,65","-","5,45","10,65","5,45","USD","13 janv. 2011","13 janv. 2011" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Assurance","Obligations","1 309,30","0,00","1 309,30","10,00","10,00","135,18","États-Unis","-","CAD","4,22","4,97","0,74","17 janv. 2029","4,85","4,20","-","4,97","4,20","4,97","USD","17 janv. 2024","17 janv. 2024" "MSFT","MICROSOFT CORPORATION","Technologie","Obligations","1 309,30","0,00","1 309,30","11,00","11,00","115,72","États-Unis","-","CAD","12,84","4,70","0,74","15 nov. 2042","3,50","12,87","-","4,70","12,87","4,70","USD","7 nov. 2012","7 nov. 2012" "MU","MICRON TECHNOLOGY INC","Technologie","Obligations","1 309,30","0,00","1 309,30","10,00","10,00","135,27","États-Unis","-","CAD","1,67","5,23","0,74","6 févr. 2026","4,97","1,74","-","5,23","1,74","5,23","USD","6 févr. 2019","6 févr. 2019" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Obligations","1 309,30","0,00","1 309,30","10,00","10,00","136,94","États-Unis","-","CAD","3,65","4,79","0,74","30 mai 2028","5,00","3,67","-","4,79","3,61","4,79","USD","30 mai 2023","30 mai 2023" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Électrique","Obligations","1 309,30","0,00","1 309,30","10,00","10,00","134,10","États-Unis","-","CAD","6,72","4,94","0,74","30 sept. 2032","4,75","6,76","-","4,94","6,76","4,94","USD","22 sept. 2022","22 sept. 2022" "DBD","DIEBOLD NIXDORF INC","Technologie de l’information","Actions","1 309,03","0,00","1 309,03","28,00","28,00","46,85","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "RNST","RENASANT CORP","Finance","Actions","1 309,03","0,00","1 309,03","31,00","31,00","42,27","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","21 avr. 1992" "SBH","SALLY BEAUTY HOLDINGS INC","Consommation discrétionnaire","Actions","1 309,03","0,00","1 309,03","79,00","79,00","16,54","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","13 nov. 2006" "VZIO","VIZIO HOLDING CORP CLASS A","Consommation discrétionnaire","Actions","1 309,03","0,00","1 309,03","87,00","87,00","15,03","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","25 mars 2021" "RWI","RENEWI PLC","Valeurs industrielles","Actions","1 308,60","0,00","1 308,60","135,00","135,00","9,68","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Opération bancaire","Obligations","1 307,55","0,00","1 307,55","10,00","10,00","135,99","Espagne","-","CAD","2,68","5,69","0,74","14 mars 2028","5,55","2,69","-","5,52","2,69","5,52","USD","14 mars 2024","14 mars 2024" "ETR","ENTERGY LOUISIANA LLC","Électrique","Obligations","1 307,55","0,00","1 307,55","10,00","10,00","128,49","États-Unis","-","CAD","3,15","4,86","0,74","1 sept. 2027","3,12","3,19","-","4,86","3,19","4,86","USD","23 mai 2017","23 mai 2017" "GPN","GLOBAL PAYMENTS INC","Technologie","Obligations","1 307,55","0,00","1 307,55","12,00","12,00","104,94","États-Unis","-","CAD","13,97","5,89","0,74","15 août 2049","4,15","14,02","-","5,89","14,02","5,89","USD","14 août 2019","14 août 2019" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Biens d’équipement","Obligations","1 307,55","0,00","1 307,55","11,00","11,00","118,80","États-Unis","-","CAD","4,10","5,29","0,74","16 août 2028","2,04","4,08","-","5,29","4,08","5,29","USD","16 févr. 2022","21 juin 2022" "H","HYATT HOTELS CORP","Biens de consommation cycliques","Obligations","1 307,55","0,00","1 307,55","10,00","10,00","131,88","États-Unis","-","CAD","3,94","5,12","0,74","15 sept. 2028","4,38","3,99","-","5,12","3,99","5,12","USD","16 août 2018","16 août 2018" "PLD","PROLOGIS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 307,55","0,00","1 307,55","10,00","10,00","136,16","États-Unis","-","CAD","3,70","4,82","0,74","15 juin 2028","4,88","3,72","-","4,82","3,66","4,82","USD","28 juin 2023","28 juin 2023" "TGT","TARGET CORPORATION","Biens de consommation cycliques","Obligations","1 307,55","0,00","1 307,55","9,00","9,00","153,58","États-Unis","-","CAD","9,07","5,15","0,74","15 oct. 2037","6,50","9,02","-","5,15","9,02","5,15","USD","5 oct. 2007","5 oct. 2007" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","1 307,55","0,00","1 307,55","9,00","9,00","140,79","États-Unis","-","CAD","5,46","4,91","0,74","20 nov. 2030","5,55","5,43","-","4,91","5,43","4,91","USD","20 nov. 2023","20 nov. 2023" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","1 307,55","0,00","1 307,55","10,00","10,00","130,91","États-Unis","-","CAD","2,82","4,68","0,74","15 avr. 2027","3,38","2,81","-","4,68","2,81","4,68","USD","13 mars 2017","13 mars 2017" "SANTAN","BANCO SANTANDER SA","Opération bancaire","Obligations","1 305,81","0,00","1 305,81","10,00","10,00","135,90","Espagne","-","CAD","4,22","5,67","0,74","14 mars 2030","5,54","4,28","-","5,53","4,28","5,53","USD","14 mars 2024","14 mars 2024" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Opération bancaire","Obligations","1 305,81","0,00","1 305,81","10,00","10,00","132,04","États-Unis","-","CAD","2,96","5,18","0,74","13 juin 2028","3,99","2,93","-","4,95","2,94","4,95","USD","13 juin 2022","13 juin 2022" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Électrique","Obligations","1 305,81","0,00","1 305,81","13,00","13,00","103,79","États-Unis","-","CAD","14,13","5,59","0,74","15 juill. 2048","3,80","14,21","-","5,59","14,21","5,59","USD","5 janv. 2018","2 mai 2018" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","1 305,81","0,00","1 305,81","14,00","14,00","92,31","États-Unis","-","CAD","15,84","5,45","0,74","30 janv. 2052","3,20","15,87","-","5,45","15,87","5,45","USD","10 janv. 2022","10 janv. 2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Électrique","Obligations","1 305,81","0,00","1 305,81","9,00","9,00","140,27","États-Unis","-","CAD","7,61","5,08","0,74","15 mars 2034","5,50","7,64","-","5,07","7,49","5,07","USD","22 nov. 2023","22 nov. 2023" "DGELN","DIAGEO CAPITAL PLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 305,81","0,00","1 305,81","10,00","10,00","136,12","Royaume-Uni","-","CAD","1,47","5,09","0,74","24 oct. 2025","5,20","1,46","-","5,09","1,46","5,09","USD","24 oct. 2022","24 oct. 2022" "GLENLN","GLENCORE FUNDING LLC 144A","Industrie de base","Obligations","1 305,81","0,00","1 305,81","10,00","10,00","133,66","Suisse","-","CAD","1,00","5,63","0,74","16 avr. 2025","4,00","1,00","-","5,63","1,00","5,63","USD","16 avr. 2015","16 avr. 2015" "LRCX","LAM RESEARCH CORPORATION","Technologie","Obligations","1 305,81","0,00","1 305,81","14,00","14,00","92,51","États-Unis","-","CAD","16,02","5,09","0,74","15 juin 2050","2,88","16,10","-","5,09","16,10","5,09","USD","5 mai 2020","5 mai 2020" "PEP","PEPSICO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 305,81","0,00","1 305,81","10,00","10,00","127,41","États-Unis","-","CAD","15,21","5,06","0,74","15 févr. 2053","4,65","15,27","-","5,06","15,27","5,06","USD","15 févr. 2023","15 févr. 2023" "DUK","PROGRESS ENERGY INC","Électrique","Obligations","1 305,81","0,00","1 305,81","9,00","9,00","150,55","États-Unis","-","CAD","5,84","5,26","0,74","30 oct. 2031","7,00","5,80","-","5,26","5,80","5,26","USD","30 oct. 2001","30 oct. 2001" "AFM","ALPHA FINANCIAL MARKETS CONSULTING","Valeurs industrielles","Actions","1 305,70","0,00","1 305,70","231,00","231,00","5,66","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "5988","PIOLAX INC","Consommation discrétionnaire","Actions","1 305,23","0,00","1 305,23","53,00","53,00","24,68","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","21 avr. 1995" "STZ","CONSTELLATION BRANDS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 304,06","0,00","1 304,06","10,00","10,00","129,63","États-Unis","-","CAD","13,10","5,60","0,74","15 nov. 2048","5,25","13,20","-","5,60","13,20","5,60","USD","29 oct. 2018","29 oct. 2018" "EOG","EOG RESOURCES INC","Énergie","Obligations","1 304,06","0,00","1 304,06","10,00","10,00","133,02","États-Unis","-","CAD","0,96","5,32","0,74","1 avr. 2025","3,15","0,96","-","5,32","0,96","5,32","USD","17 mars 2015","17 mars 2015" "ESS","ESSEX PORTFOLIO LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 304,06","0,00","1 304,06","10,00","10,00","129,61","États-Unis","-","CAD","4,34","5,07","0,74","1 mars 2029","4,00","4,39","-","5,07","4,39","5,07","USD","11 févr. 2019","11 févr. 2019" "H","HYATT HOTELS CORP","Biens de consommation cycliques","Obligations","1 304,06","0,00","1 304,06","10,00","10,00","134,43","États-Unis","-","CAD","1,74","5,43","0,74","15 mars 2026","4,85","1,85","-","5,43","1,85","5,43","USD","7 mars 2016","7 mars 2016" "K","KELLANOVA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 304,06","0,00","1 304,06","10,00","10,00","128,62","États-Unis","-","CAD","3,28","5,03","0,74","15 nov. 2027","3,40","3,32","-","5,03","3,32","5,03","USD","13 nov. 2017","13 nov. 2017" "KEY","KEYBANK NATIONAL ASSOCIATION","Opération bancaire","Obligations","1 304,06","0,00","1 304,06","10,00","10,00","128,22","États-Unis","-","CAD","2,01","6,24","0,74","20 mai 2026","3,40","2,00","-","6,24","2,00","6,24","USD","20 mai 2016","20 mai 2016" "PH","PARKER HANNIFIN CORPORATION MTN","Biens d’équipement","Obligations","1 304,06","0,00","1 304,06","11,00","11,00","119,09","États-Unis","-","CAD","12,53","5,45","0,74","21 nov. 2044","4,45","12,62","-","5,45","12,62","5,45","USD","21 nov. 2014","21 nov. 2014" "WCNCN","WASTE CONNECTIONS INC","Biens d’équipement","Obligations","1 304,06","0,00","1 304,06","14,00","14,00","90,54","États-Unis","-","CAD","16,32","5,24","0,74","15 janv. 2052","2,95","16,36","-","5,24","16,36","5,24","USD","20 sept. 2021","20 sept. 2021" "CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Finance","Actions","1 303,43","0,00","1 303,43","300,00","300,00","4,35","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","29 avr. 2021" "SGM","SIMS LTD","Matières","Actions","1 302,78","0,00","1 302,78","119,00","119,00","10,92","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","21 nov. 1991" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Opération bancaire","Obligations","1 302,32","0,00","1 302,32","12,00","12,00","111,28","Japon","-","CAD","6,62","5,56","0,74","13 sept. 2031","2,56","6,56","-","5,56","6,56","5,56","USD","13 sept. 2021","13 sept. 2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Électrique","Obligations","1 302,32","0,00","1 302,32","11,00","11,00","119,25","États-Unis","-","CAD","6,86","4,98","0,74","15 mars 2032","3,10","6,87","-","4,98","6,87","4,98","USD","11 mars 2022","11 mars 2022" "UNANA","UNILEVER CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 302,32","0,00","1 302,32","10,00","10,00","132,62","Pays-Bas","-","CAD","1,29","4,96","0,74","30 juill. 2025","3,10","1,29","-","4,96","1,29","4,96","USD","31 juill. 2015","31 juill. 2015" "INARI","INARI AMERTRON","Technologie de l’information","Actions","1 302,24","0,00","1 302,24","1 431,00","1 431,00","0,91","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","19 juill. 2011" "CRBN","CORBION NV","Matières","Actions","1 300,73","0,00","1 300,73","45,00","45,00","29,16","Pays-Bas","Euronext Amsterdam","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "AET","AETNA INC","Assurance","Obligations","1 300,58","0,00","1 300,58","9,00","9,00","151,28","États-Unis","-","CAD","9,08","5,56","0,74","15 déc. 2037","6,75","9,01","-","5,56","9,01","5,56","USD","4 déc. 2007","4 déc. 2007" "BATSLN","BAT CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 300,58","0,00","1 300,58","9,00","9,00","137,34","Royaume-Uni","-","CAD","7,38","5,86","0,74","20 févr. 2034","6,00","7,36","-","5,85","7,22","5,85","USD","20 févr. 2024","20 févr. 2024" "CCI","CROWN CASTLE INC","Communications","Obligations","1 300,58","0,00","1 300,58","11,00","11,00","121,33","États-Unis","-","CAD","4,99","5,32","0,74","15 nov. 2029","3,10","4,98","-","5,32","4,98","5,32","USD","15 août 2019","15 août 2019" "CCI","CROWN CASTLE INC","Communications","Obligations","1 300,58","0,00","1 300,58","14,00","14,00","92,85","États-Unis","-","CAD","15,41","5,53","0,74","15 janv. 2051","3,25","15,45","-","5,53","15,45","5,53","USD","15 juin 2020","15 juin 2020" "FRT","FEDERAL REALTY OP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 300,58","0,00","1 300,58","10,00","10,00","127,42","États-Unis","-","CAD","3,03","5,33","0,74","15 juill. 2027","3,25","3,05","-","5,33","3,05","5,33","USD","23 juin 2017","23 juin 2017" "NEE","FLORIDA POWER & LIGHT CO","Électrique","Obligations","1 300,58","0,00","1 300,58","14,00","14,00","95,35","États-Unis","-","CAD","15,16","5,30","0,74","1 oct. 2049","3,15","15,24","-","5,30","15,24","5,30","USD","13 sept. 2019","13 sept. 2019" "RPM","RPM INTERNATIONAL INC","Industrie de base","Obligations","1 300,58","0,00","1 300,58","10,00","10,00","131,71","États-Unis","-","CAD","4,28","5,26","0,74","1 mars 2029","4,55","4,33","-","5,26","4,33","5,26","USD","27 févr. 2019","27 févr. 2019" "SPG","SIMON PROPERTY GROUP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 300,58","0,00","1 300,58","12,00","12,00","111,11","États-Unis","-","CAD","6,92","5,11","0,74","15 janv. 2032","2,25","6,90","-","5,11","6,90","5,11","USD","18 août 2021","18 août 2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 300,58","0,00","1 300,58","14,00","14,00","91,18","Japon","-","CAD","17,33","5,47","0,74","9 juill. 2060","3,38","17,10","-","5,47","17,10","5,47","USD","9 juill. 2020","9 juill. 2020" "VNT","VONTIER CORP","Biens d’équipement","Obligations","1 300,58","0,00","1 300,58","10,00","10,00","126,16","États-Unis","-","CAD","1,92","5,61","0,74","1 avr. 2026","1,80","1,91","-","5,61","1,91","5,61","USD","1 oct. 2021","11 janv. 2022" "AMH","AMERICAN HOMES 4 RENT LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 298,83","0,00","1 298,83","12,00","12,00","110,31","États-Unis","-","CAD","6,48","5,54","0,74","15 juill. 2031","2,38","6,45","-","5,54","6,45","5,54","USD","8 juill. 2021","8 juill. 2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligations","1 298,83","0,00","1 298,83","11,00","11,00","121,69","États-Unis","-","CAD","12,06","5,27","0,74","1 sept. 2042","4,38","12,11","-","5,27","12,11","5,27","USD","23 août 2012","23 août 2012" "CVX","CHEVRON USA INC","Énergie","Obligations","1 298,83","0,00","1 298,83","16,00","16,00","82,70","États-Unis","-","CAD","17,00","5,04","0,74","12 août 2050","2,34","17,07","-","5,04","17,07","5,04","USD","12 août 2020","12 août 2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Obligations","1 298,83","0,00","1 298,83","11,00","11,00","120,57","Chili","-","CAD","4,88","5,39","0,74","30 sept. 2029","3,00","4,87","-","5,39","4,87","5,39","USD","30 sept. 2019","30 sept. 2019" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Biens de consommation cycliques","Obligations","1 298,83","0,00","1 298,83","11,00","11,00","120,22","Allemagne","-","CAD","5,40","4,88","0,74","10 mars 2030","2,63","5,38","-","4,88","5,38","4,88","USD","10 mars 2020","10 mars 2020" "DVN","DEVON ENERGY CORPORATION","Énergie","Obligations","1 298,83","0,00","1 298,83","10,00","10,00","136,61","États-Unis","-","CAD","1,53","5,73","0,74","15 juin 2028","5,88","3,63","-","5,41","1,14","5,41","USD","15 déc. 2021","29 déc. 2021" "DPWDU","DP WORLD CRESCENT LTD 144A","Owned No Guarantee","Obligations","1 298,83","0,00","1 298,83","10,00","10,00","125,87","Émirats arabes unis","-","CAD","5,09","5,23","0,74","30 janv. 2030","3,75","5,11","-","5,23","5,11","5,23","USD","30 sept. 2019","30 sept. 2019" "EIX","EDISON INTERNATIONAL","Électrique","Obligations","1 298,83","0,00","1 298,83","10,00","10,00","130,35","États-Unis","-","CAD","3,55","5,28","0,74","15 mars 2028","4,13","3,59","-","5,28","3,59","5,28","USD","13 mars 2018","13 mars 2018" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Biens d’équipement","Obligations","1 298,83","0,00","1 298,83","10,00","10,00","133,33","États-Unis","-","CAD","1,03","5,64","0,74","1 mai 2025","3,84","1,04","-","5,64","1,04","5,64","USD","1 nov. 2020","22 déc. 2020" "IP","INTERNATIONAL PAPER CO","Industrie de base","Obligations","1 298,83","0,00","1 298,83","11,00","11,00","114,52","États-Unis","-","CAD","13,83","5,53","0,74","15 août 2048","4,35","13,92","-","5,53","13,92","5,53","USD","9 août 2017","9 août 2017" "LH","LABORATORY CORPORATION OF AMERICA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 298,83","0,00","1 298,83","11,00","11,00","116,47","États-Unis","-","CAD","6,30","5,10","0,74","1 juin 2031","2,70","6,29","-","5,10","6,29","5,10","USD","26 mai 2021","26 mai 2021" "PHM","PULTE GROUP INC","Biens de consommation cycliques","Obligations","1 298,83","0,00","1 298,83","9,00","9,00","144,08","États-Unis","-","CAD","6,85","5,52","0,74","15 mai 2033","6,38","6,79","-","5,52","6,79","5,52","USD","22 mai 2003","22 mai 2003" "SPGI","S&P GLOBAL INC","Technologie","Obligations","1 298,83","0,00","1 298,83","12,00","12,00","109,92","États-Unis","-","CAD","5,98","4,76","0,74","15 août 2030","1,25","5,97","-","4,76","5,97","4,76","USD","13 août 2020","13 août 2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Gaz naturel","Obligations","1 298,83","0,00","1 298,83","10,00","10,00","129,12","États-Unis","-","CAD","2,09","5,00","0,74","15 juin 2026","2,60","2,10","-","5,00","2,10","5,00","USD","3 juin 2016","3 juin 2016" "SWK","STANLEY BLACK & DECKER INC","Biens d’équipement","Obligations","1 298,83","0,00","1 298,83","9,00","9,00","140,25","États-Unis","-","CAD","3,45","5,09","0,74","6 mars 2028","6,00","3,48","-","5,08","3,41","5,08","USD","6 mars 2023","6 mars 2023" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Électrique","Obligations","1 298,83","0,00","1 298,83","10,00","10,00","126,26","États-Unis","-","CAD","6,98","4,99","0,74","1 sept. 2032","3,95","7,00","-","4,99","7,00","4,99","USD","15 août 2022","15 août 2022" "XPEL","XPEL INC","Consommation discrétionnaire","Actions","1 298,60","0,00","1 298,60","17,00","17,00","76,18","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","19 juill. 2019" "345","VITASOY INTERNATIONAL HOLDINGS LTD","Biens de consommation de base","Actions","1 298,55","0,00","1 298,55","1 110,00","1 110,00","1,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","12 avr. 1994" "392","BEIJING ENTERPRISES HOLDINGS LTD","Services publics","Actions","1 297,57","0,00","1 297,57","255,00","255,00","5,08","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","29 mai 1997" "HWM","HOWMET AEROSPACE INC","Biens d’équipement","Obligations","1 297,09","0,00","1 297,09","9,00","9,00","140,12","États-Unis","-","CAD","8,97","5,61","0,74","1 févr. 2037","5,95","8,89","-","5,61","8,89","5,61","USD","25 janv. 2007","25 janv. 2007" "ARW","ARROW ELECTRONICS INC","Technologie","Obligations","1 297,09","0,00","1 297,09","11,00","11,00","113,86","États-Unis","-","CAD","6,82","5,51","0,74","15 févr. 2032","2,95","6,78","-","5,51","6,78","5,51","USD","1 déc. 2021","1 déc. 2021" "BACARD","BACARDI LTD 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 297,09","0,00","1 297,09","10,00","10,00","129,24","Bermudes","-","CAD","9,63","5,66","0,74","15 mai 2038","5,15","9,63","-","5,66","9,63","5,66","USD","30 avr. 2018","30 avr. 2018" "BA","BOEING CO","Biens d’équipement","Obligations","1 297,09","0,00","1 297,09","13,00","13,00","96,38","États-Unis","-","CAD","13,65","6,20","0,74","1 mai 2049","3,90","13,66","-","6,20","13,66","6,20","USD","2 mai 2019","2 mai 2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Obligations","1 297,09","0,00","1 297,09","11,00","11,00","121,88","Canada","-","CAD","6,76","4,02","0,74","2 déc. 2031","2,45","6,81","-","4,02","6,81","4,02","USD","2 déc. 2021","2 déc. 2021" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Biens de consommation cycliques","Obligations","1 297,09","0,00","1 297,09","10,00","10,00","136,46","Allemagne","-","CAD","7,47","5,32","0,74","18 janv. 2034","5,38","7,48","-","5,32","7,33","5,32","USD","18 janv. 2024","18 janv. 2024" "NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Assurance","Obligations","1 297,09","0,00","1 297,09","11,00","11,00","119,06","États-Unis","-","CAD","11,77","6,02","0,74","22 avr. 2044","4,95","11,76","-","6,02","11,76","6,02","USD","22 avr. 2014","22 avr. 2014" "PVH","PVH CORP","Biens de consommation cycliques","Obligations","1 297,09","0,00","1 297,09","10,00","10,00","133,93","États-Unis","-","CAD","1,20","5,80","0,74","10 juill. 2025","4,63","1,22","-","5,80","1,22","5,80","USD","10 juill. 2020","16 oct. 2020" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Obligations","1 297,09","0,00","1 297,09","11,00","11,00","114,56","Indonésie","-","CAD","13,29","6,10","0,74","17 juill. 2049","4,88","13,28","-","6,10","13,28","6,10","USD","17 juill. 2019","17 juill. 2019" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Obligations","1 297,09","0,00","1 297,09","11,00","11,00","118,26","Indonésie","-","CAD","5,53","5,47","0,74","30 juin 2030","3,00","5,51","-","5,47","5,51","5,47","USD","30 juin 2020","30 juin 2020" "RELLN","RELX CAPITAL INC","Technologie","Obligations","1 297,09","0,00","1 297,09","10,00","10,00","134,65","Royaume-Uni","-","CAD","6,52","4,89","0,74","20 mai 2032","4,75","6,57","-","4,89","6,57","4,89","USD","20 mai 2022","20 mai 2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Électrique","Obligations","1 297,09","0,00","1 297,09","9,00","9,00","139,81","États-Unis","-","CAD","13,92","5,67","0,74","1 déc. 2053","5,88","13,93","-","5,67","13,84","5,67","USD","22 mai 2023","22 mai 2023" "SO","SOUTHERN COMPANY GAS CAPITAL CORP","Gaz naturel","Obligations","1 297,09","0,00","1 297,09","12,00","12,00","112,47","États-Unis","-","CAD","13,16","5,75","0,74","30 mai 2047","4,40","13,23","-","5,75","13,23","5,75","USD","9 mai 2017","9 mai 2017" "WFC","WELLS FARGO & COMPANY","Opération bancaire","Obligations","1 297,09","0,00","1 297,09","9,00","9,00","139,40","États-Unis","-","CAD","8,19","5,06","0,74","7 févr. 2035","5,38","8,14","-","5,06","8,14","5,06","USD","7 févr. 2005","7 févr. 2005" "058470","LEENO INDUSTRIAL INC","Technologie de l’information","Actions","1 296,38","0,00","1 296,38","5,00","5,00","257,41","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","18 déc. 2001" "AON","AON CORP","Assurance","Obligations","1 295,35","0,00","1 295,35","10,00","10,00","134,66","États-Unis","-","CAD","6,77","5,13","0,74","12 sept. 2032","5,00","6,80","-","5,13","6,80","5,13","USD","12 sept. 2022","12 sept. 2022" "BWP","BOARDWALK PIPELINES LP","Énergie","Obligations","1 295,35","0,00","1 295,35","10,00","10,00","134,04","États-Unis","-","CAD","4,32","5,11","0,74","3 mai 2029","4,80","4,38","-","5,11","4,38","5,11","USD","3 mai 2019","3 mai 2019" "CCI","CROWN CASTLE INC","Communications","Obligations","1 295,35","0,00","1 295,35","12,00","12,00","112,42","États-Unis","-","CAD","6,46","5,39","0,74","15 juill. 2031","2,50","6,43","-","5,39","6,43","5,39","USD","29 juin 2021","29 juin 2021" "ENBCN","ENBRIDGE INC","Énergie","Obligations","1 295,35","0,00","1 295,35","10,00","10,00","133,30","Canada","-","CAD","2,38","5,01","0,74","1 déc. 2026","4,25","2,46","-","5,01","2,46","5,01","USD","29 nov. 2016","29 nov. 2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Énergie","Obligations","1 295,35","0,00","1 295,35","8,00","8,00","162,76","États-Unis","-","CAD","8,93","5,51","0,74","15 avr. 2038","7,55","8,87","-","5,51","8,87","5,51","USD","15 oct. 2009","27 oct. 2009" "FCX","FREEPORT-MCMORAN INC","Industrie de base","Obligations","1 295,35","0,00","1 295,35","10,00","10,00","130,78","États-Unis","-","CAD","2,85","5,35","0,74","1 août 2028","4,38","3,87","-","5,35","3,87","5,35","USD","27 juill. 2020","27 juill. 2020" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Énergie","Obligations","1 295,35","0,00","1 295,35","11,00","11,00","120,84","États-Unis","-","CAD","11,61","5,98","0,74","1 mars 2043","5,00","11,62","-","5,98","11,62","5,98","USD","28 févr. 2013","28 févr. 2013" "MSCI","MSCI INC 144A","Technologie","Obligations","1 295,35","0,00","1 295,35","10,00","10,00","125,12","États-Unis","-","CAD","4,41","5,66","0,74","15 nov. 2029","4,00","4,86","-","5,66","4,86","5,66","USD","7 nov. 2019","7 nov. 2019" "NRG","NRG ENERGY INC 144A","Électrique","Obligations","1 295,35","0,00","1 295,35","10,00","10,00","127,64","États-Unis","-","CAD","1,61","5,84","0,74","2 déc. 2025","2,00","1,60","-","5,84","1,60","5,84","USD","2 déc. 2020","2 déc. 2020" "NGGLN","NATIONAL GRID PLC","Électrique","Obligations","1 295,35","0,00","1 295,35","9,00","9,00","138,92","Royaume-Uni","-","CAD","6,97","5,50","0,74","12 juin 2033","5,81","6,98","-","5,49","6,83","5,49","USD","12 juin 2023","12 juin 2023" "SYF","SYNCHRONY FINANCIAL","Opération bancaire","Obligations","1 295,35","0,00","1 295,35","10,00","10,00","133,94","États-Unis","-","CAD","1,13","6,11","0,74","13 juin 2025","4,88","1,14","-","6,11","1,14","6,11","USD","13 juin 2022","13 juin 2022" "WELL","WELLTOWER OP LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 295,35","0,00","1 295,35","11,00","11,00","116,97","États-Unis","-","CAD","6,01","5,21","0,74","15 janv. 2031","2,75","6,00","-","5,21","6,00","5,21","USD","30 juin 2020","30 juin 2020" "016360","SAMSUNG SECURITIES LTD","Finance","Actions","1 294,65","0,00","1 294,65","32,00","32,00","40,90","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","19 août 1992" "TATACHEM","TATA CHEMICALS LTD","Matières","Actions","1 294,48","0,00","1 294,48","72,00","72,00","18,09","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","11 févr. 1987" "HARL","HAREL INSURANCE INVESTMENTS & FINA","Finance","Actions","1 294,13","0,00","1 294,13","98,00","98,00","13,25","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","2 mai 1996" "TAH","TABCORP HOLDINGS LTD","Consommation discrétionnaire","Actions","1 294,04","0,00","1 294,04","1 903,00","1 903,00","0,68","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","31 août 1994" "4559","ZERIA PHARMACEUTICAL LTD","Soins de santé","Actions","1 294,02","0,00","1 294,02","66,00","66,00","19,56","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","22 déc. 1998" "358","JIANGXI COPPER LTD H","Matières","Actions","1 293,68","0,00","1 293,68","570,00","570,00","2,27","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","12 juin 1997" "CB","CHUBB INA HOLDINGS INC","Assurance","Obligations","1 293,60","0,00","1 293,60","11,00","11,00","118,98","États-Unis","-","CAD","12,50","5,19","0,74","13 mars 2043","4,15","12,52","-","5,19","12,52","5,19","USD","13 mars 2013","13 mars 2013" "ASCHEA","ASCENSION HEALTH","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 293,60","0,00","1 293,60","11,00","11,00","121,78","États-Unis","-","CAD","5,07","4,65","0,74","15 nov. 2029","2,53","5,09","-","4,65","5,09","4,65","USD","23 oct. 2019","23 oct. 2019" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Obligations","1 293,60","0,00","1 293,60","9,00","9,00","137,56","États-Unis","-","CAD","3,91","5,14","0,74","15 sept. 2028","5,45","3,92","-","5,13","3,85","5,13","USD","20 juin 2023","20 juin 2023" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Assurance","Obligations","1 293,60","0,00","1 293,60","9,00","9,00","138,58","Canada","-","CAD","7,18","5,73","0,74","7 déc. 2033","6,00","7,18","-","5,73","7,04","5,73","USD","7 déc. 2023","7 déc. 2023" "NI","NISOURCE INC","Gaz naturel","Obligations","1 293,60","0,00","1 293,60","12,00","12,00","108,44","États-Unis","-","CAD","6,33","5,23","0,74","15 févr. 2031","1,70","6,29","-","5,23","6,29","5,23","USD","18 août 2020","18 août 2020" "GIII","G III APPAREL GROUP LTD","Consommation discrétionnaire","Actions","1 293,38","0,00","1 293,38","33,00","33,00","39,13","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","14 déc. 1989" "MRC","MRC GLOBAL INC","Valeurs industrielles","Actions","1 293,38","0,00","1 293,38","76,00","76,00","17,07","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","12 avr. 2012" "DNBNO","DNB BANK ASA MTN 144A","Opération bancaire","Obligations","1 291,86","0,00","1 291,86","10,00","10,00","127,47","Norvège","-","CAD","1,43","5,68","0,74","16 sept. 2026","1,13","1,42","-","5,57","1,42","5,57","USD","16 sept. 2020","16 sept. 2020" "DUK","DUKE ENERGY CORP","Électrique","Obligations","1 291,86","0,00","1 291,86","10,00","10,00","135,95","États-Unis","-","CAD","3,27","4,98","0,74","8 déc. 2027","5,00","3,29","-","4,98","3,29","4,98","USD","8 déc. 2022","8 déc. 2022" "ENBCN","ENBRIDGE INC","Énergie","Obligations","1 291,86","0,00","1 291,86","9,00","9,00","141,47","Canada","-","CAD","3,92","4,99","0,74","15 nov. 2028","6,00","3,94","-","4,98","3,88","4,98","USD","9 nov. 2023","9 nov. 2023" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Obligations","1 291,86","0,00","1 291,86","11,00","11,00","120,07","États-Unis","-","CAD","14,06","5,15","0,74","1 avr. 2049","4,32","14,17","-","5,15","14,17","5,15","USD","16 janv. 2019","16 janv. 2019" "MET","METLIFE INC","Assurance","Obligations","1 291,86","0,00","1 291,86","11,00","11,00","122,95","États-Unis","-","CAD","12,95","5,34","0,74","13 mai 2046","4,60","13,06","-","5,34","13,06","5,34","USD","13 nov. 2015","13 nov. 2015" "EQNR","EQUINOR ASA","Owned No Guarantee","Obligations","1 291,86","0,00","1 291,86","9,00","9,00","146,54","Norvège","-","CAD","3,09","4,78","0,74","23 sept. 2027","7,25","3,08","-","4,78","3,08","4,78","USD","26 mai 2000","25 mai 2000" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Assurance","Obligations","1 291,86","0,00","1 291,86","13,00","13,00","97,20","États-Unis","-","CAD","15,26","5,48","0,74","30 mars 2051","3,45","15,31","-","5,48","15,31","5,48","USD","22 mars 2021","22 mars 2021" "PEP","PEPSICO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 291,86","0,00","1 291,86","11,00","11,00","118,38","États-Unis","-","CAD","15,35","5,06","0,74","18 juill. 2052","4,20","15,42","-","5,06","15,42","5,06","USD","18 juill. 2022","18 juill. 2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Électrique","Obligations","1 291,86","0,00","1 291,86","9,00","9,00","143,55","États-Unis","-","CAD","7,40","5,26","0,74","15 janv. 2034","6,00","7,34","-","5,26","7,34","5,26","USD","14 janv. 2004","14 janv. 2004" "SEP","TEXAS EASTERN TRANSMISSION LP","Énergie","Obligations","1 291,86","0,00","1 291,86","9,00","9,00","150,89","États-Unis","-","CAD","6,34","5,34","0,74","15 juill. 2032","7,00","6,30","-","5,34","6,30","5,34","USD","2 juill. 2002","2 juill. 2002" "KR","KROGER CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 290,12","0,00","1 290,12","10,00","10,00","132,09","États-Unis","-","CAD","1,71","5,10","0,74","1 févr. 2026","3,50","1,75","-","5,10","1,75","5,10","USD","15 janv. 2016","15 janv. 2016" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Électrique","Obligations","1 290,12","0,00","1 290,12","10,00","10,00","132,22","États-Unis","-","CAD","1,21","5,70","0,74","1 juill. 2025","3,45","1,20","-","5,70","1,20","5,70","USD","2 juill. 2020","1 juill. 2020" "SUCN","SUNCOR ENERGY INC","Énergie","Obligations","1 290,12","0,00","1 290,12","13,00","13,00","99,71","Canada","-","CAD","14,89","5,69","0,74","4 mars 2051","3,75","14,93","-","5,69","14,93","5,69","USD","4 mars 2021","4 mars 2021" "ELN","EL EN","Soins de santé","Actions","1 289,08","0,00","1 289,08","83,00","83,00","15,59","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Biens de consommation cycliques","Obligations","1 288,37","0,00","1 288,37","10,00","10,00","127,26","États-Unis","-","CAD","2,64","4,82","0,74","8 janv. 2027","2,35","2,63","-","4,82","2,63","4,82","USD","10 janv. 2020","10 janv. 2020" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Obligations","1 288,37","0,00","1 288,37","11,00","11,00","118,25","États-Unis","-","CAD","14,13","5,09","0,74","15 juin 2048","4,15","14,26","-","5,09","14,26","5,09","USD","21 juin 2018","21 juin 2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Électrique","Obligations","1 288,37","0,00","1 288,37","12,00","12,00","107,17","États-Unis","-","CAD","13,76","5,50","0,74","15 juin 2047","3,88","13,85","-","5,50","13,85","5,50","USD","8 juin 2017","8 juin 2017" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Biens de consommation cycliques","Obligations","1 288,37","0,00","1 288,37","9,00","9,00","137,62","Allemagne","-","CAD","7,38","5,33","0,74","20 sept. 2033","5,50","7,32","-","5,33","7,32","5,33","USD","9 août 2023","9 août 2023" "KLAC","KLA CORP","Technologie","Obligations","1 288,37","0,00","1 288,37","13,00","13,00","99,21","États-Unis","-","CAD","15,47","5,21","0,74","1 mars 2050","3,30","15,56","-","5,21","15,56","5,21","USD","28 févr. 2020","28 févr. 2020" "MARS","MARS INCORPORATED 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 288,37","0,00","1 288,37","11,00","11,00","117,45","États-Unis","-","CAD","10,67","5,19","0,74","1 avr. 2039","3,88","10,69","-","5,19","10,69","5,19","USD","29 mars 2019","29 mars 2019" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Biens de consommation cycliques","Obligations","1 288,37","0,00","1 288,37","10,00","10,00","135,38","Allemagne","-","CAD","4,20","4,94","0,74","11 janv. 2029","4,85","4,18","-","4,94","4,18","4,94","USD","11 janv. 2024","11 janv. 2024" "EQH","PINE STREET TRUST I 144A","Assurance","Obligations","1 288,37","0,00","1 288,37","10,00","10,00","129,24","États-Unis","-","CAD","4,25","5,73","0,74","15 févr. 2029","4,57","4,27","-","5,73","4,27","5,73","USD","5 avr. 2019","5 avr. 2019" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Obligations","1 288,37","0,00","1 288,37","13,00","13,00","102,88","États-Unis","-","CAD","14,50","4,96","0,74","15 juill. 2046","3,15","14,63","-","4,96","14,63","4,96","USD","13 oct. 2016","13 oct. 2016" "SVELEV","7-ELEVEN INC 144A","Biens de consommation cycliques","Obligations","1 288,37","0,00","1 288,37","14,00","14,00","91,56","États-Unis","-","CAD","12,67","5,49","0,74","10 févr. 2041","2,50","12,64","-","5,49","12,64","5,49","USD","10 févr. 2021","10 févr. 2021" "V","VISA INC","Technologie","Obligations","1 288,37","0,00","1 288,37","11,00","11,00","120,03","États-Unis","-","CAD","3,27","4,51","0,74","15 août 2027","0,75","3,27","-","4,51","3,27","4,51","USD","17 août 2020","17 août 2020" "WMB","WILLIAMS COMPANIES INC","Énergie","Obligations","1 288,37","0,00","1 288,37","10,00","10,00","128,72","États-Unis","-","CAD","11,78","5,85","0,74","4 mars 2044","5,40","11,83","-","5,85","11,83","5,85","USD","4 mars 2014","4 mars 2014" "CDE","COEUR MINING INC","Matières","Actions","1 288,17","0,00","1 288,17","266,00","266,00","4,85","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "LGFB","LIONS GATE ENTERTAINMENT NON VOTIN","COMMUNICATION","Actions","1 288,17","0,00","1 288,17","104,00","104,00","12,39","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "WPR","WAYPOINT REIT STAPLED UNIT LTD","Immobilier","Actions","1 286,95","0,00","1 286,95","580,00","580,00","2,22","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","3 août 2016" "OVV","OVINTIV INC","Énergie","Obligations","1 286,63","0,00","1 286,63","9,00","9,00","149,16","États-Unis","-","CAD","5,77","5,77","0,74","1 nov. 2031","7,38","5,71","-","5,77","5,71","5,77","USD","26 oct. 2001","26 oct. 2001" "ASCHEA","ASCENSION HEALTH ALLIANCE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 286,63","0,00","1 286,63","11,00","11,00","115,31","États-Unis","-","CAD","13,81","5,08","0,74","15 nov. 2046","3,94","13,87","-","5,08","13,87","5,08","USD","11 mai 2016","11 mai 2016" "FDX","FEDEX CORP","Transport","Obligations","1 286,63","0,00","1 286,63","11,00","11,00","115,38","États-Unis","-","CAD","6,32","4,94","0,74","15 mai 2031","2,40","6,32","-","4,94","6,32","4,94","USD","29 avr. 2021","29 avr. 2021" "PYPL","PAYPAL HOLDINGS INC","Technologie","Obligations","1 286,63","0,00","1 286,63","10,00","10,00","132,34","États-Unis","-","CAD","2,89","4,79","0,74","1 juin 2027","3,90","2,91","-","4,79","2,91","4,79","USD","23 mai 2022","23 mai 2022" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technologie","Obligations","1 286,63","0,00","1 286,63","10,00","10,00","128,06","Chine","-","CAD","1,76","5,15","0,74","26 janv. 2026","1,81","1,76","-","5,15","1,76","5,15","USD","3 juin 2020","3 juin 2020" "USB","US BANCORP MTN","Opération bancaire","Obligations","1 286,63","0,00","1 286,63","9,00","9,00","136,96","États-Unis","-","CAD","7,18","5,69","0,74","23 janv. 2035","5,68","7,39","-","5,57","7,39","5,57","USD","23 janv. 2024","23 janv. 2024" "XEL","XCEL ENERGY INC","Électrique","Obligations","1 286,63","0,00","1 286,63","11,00","11,00","122,45","États-Unis","-","CAD","2,83","5,40","0,74","15 mars 2027","1,75","2,82","-","5,40","2,82","5,40","USD","3 nov. 2021","3 nov. 2021" "OUT","OUTSURANCE GROUP LTD","Finance","Actions","1 286,53","0,00","1 286,53","427,00","427,00","3,01","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "002714","MUYUAN FOODS LTD A","Biens de consommation de base","Actions","1 285,78","0,00","1 285,78","162,00","162,00","7,92","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","28 janv. 2014" "2602","NISSHIN OILLIO GROUP LTD","Biens de consommation de base","Actions","1 285,38","0,00","1 285,38","27,00","27,00","47,85","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "AES","AES CORPORATION (THE) 144A","Électrique","Obligations","1 284,89","0,00","1 284,89","10,00","10,00","123,61","États-Unis","-","CAD","5,40","5,67","0,74","15 juill. 2030","3,95","5,40","-","5,67","5,40","5,67","USD","27 mai 2020","27 mai 2020" "BPCEGP","BPCE SA (FXD-FRN) MTN 144A","Opération bancaire","Obligations","1 284,89","0,00","1 284,89","9,00","9,00","138,94","France","-","CAD","2,25","6,10","0,74","19 oct. 2027","6,61","2,27","-","5,66","2,27","5,66","USD","19 oct. 2023","19 oct. 2023" "CPB","CAMPBELL SOUP COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 284,89","0,00","1 284,89","11,00","11,00","116,43","États-Unis","-","CAD","5,46","5,15","0,74","24 avr. 2030","2,38","5,45","-","5,15","5,45","5,15","USD","24 avr. 2020","24 avr. 2020" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Biens de consommation cycliques","Obligations","1 284,89","0,00","1 284,89","10,00","10,00","132,90","Allemagne","-","CAD","1,09","5,30","0,74","19 mai 2025","3,30","1,09","-","5,30","1,09","5,30","USD","18 mai 2015","18 mai 2015" "EXPNLN","EXPERIAN FINANCE PLC 144A","Technologie","Obligations","1 284,89","0,00","1 284,89","11,00","11,00","118,89","États-Unis","-","CAD","5,35","5,22","0,74","8 mars 2030","2,75","5,34","-","5,22","5,34","5,22","USD","10 déc. 2019","10 déc. 2019" "IP","INTERNATIONAL PAPER CO","Industrie de base","Obligations","1 284,89","0,00","1 284,89","10,00","10,00","132,87","États-Unis","-","CAD","8,54","5,26","0,74","15 sept. 2035","5,00","8,59","-","5,26","8,59","5,26","USD","26 mai 2015","26 mai 2015" "MIZUHO","MIZUHO FINANCIAL GROUP INC 144A","Opération bancaire","Obligations","1 284,89","0,00","1 284,89","10,00","10,00","133,09","Japon","-","CAD","1,47","5,75","0,74","20 oct. 2025","4,35","1,46","-","5,75","1,46","5,75","USD","20 oct. 2015","20 oct. 2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","1 284,89","0,00","1 284,89","10,00","10,00","128,75","États-Unis","-","CAD","11,43","5,21","0,74","1 nov. 2041","4,75","11,41","-","5,21","11,41","5,21","USD","3 nov. 2011","3 nov. 2011" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Opération bancaire","Obligations","1 283,14","0,00","1 283,14","10,00","10,00","126,10","États-Unis","-","CAD","2,69","4,80","0,74","26 janv. 2027","2,05","2,69","-","4,80","2,69","4,80","USD","26 janv. 2022","26 janv. 2022" "BG","BUNGE LIMITED FINANCE CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 283,14","0,00","1 283,14","10,00","10,00","130,63","États-Unis","-","CAD","3,18","4,97","0,74","25 sept. 2027","3,75","3,22","-","4,97","3,22","4,97","USD","25 sept. 2017","25 sept. 2017" "CMS","CONSUMERS ENERGY COMPANY","Électrique","Obligations","1 283,14","0,00","1 283,14","9,00","9,00","136,32","États-Unis","-","CAD","4,23","4,82","0,74","15 févr. 2029","4,90","4,28","-","4,82","4,15","4,82","USD","4 août 2023","4 août 2023" "EL","ESTEE LAUDER COMPANIES INC. (THE)","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 283,14","0,00","1 283,14","11,00","11,00","112,54","États-Unis","-","CAD","6,35","4,89","0,74","15 mars 2031","1,95","6,34","-","4,89","6,34","4,89","USD","4 mars 2021","4 mars 2021" "KMB","KIMBERLY-CLARK CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 283,14","0,00","1 283,14","11,00","11,00","112,66","États-Unis","-","CAD","6,80","4,70","0,74","2 nov. 2031","2,00","6,80","-","4,70","6,80","4,70","USD","2 nov. 2021","2 nov. 2021" "KD","KYNDRYL HOLDINGS INC","Technologie","Obligations","1 283,14","0,00","1 283,14","11,00","11,00","120,39","États-Unis","-","CAD","4,14","5,57","0,74","15 oct. 2028","2,70","4,12","-","5,57","4,12","5,57","USD","15 avr. 2022","23 sept. 2022" "FE","OHIO EDISON COMPANY","Électrique","Obligations","1 283,14","0,00","1 283,14","8,00","8,00","151,01","États-Unis","-","CAD","8,44","5,61","0,74","15 juill. 2036","6,88","8,37","-","5,61","8,37","5,61","USD","26 juin 2006","26 juin 2006" "CFG","CITIZENS BANK NA","Opération bancaire","Obligations","1 283,14","0,00","1 283,14","10,00","10,00","130,80","États-Unis","-","CAD","1,04","5,85","0,74","28 avr. 2025","2,25","1,04","-","5,85","1,04","5,85","USD","30 avr. 2020","30 avr. 2020" "WMB","WILLIAMS COMPANIES INC","Énergie","Obligations","1 283,14","0,00","1 283,14","8,00","8,00","163,51","États-Unis","-","CAD","5,98","5,56","0,74","15 mars 2032","8,75","5,93","-","5,56","5,93","5,56","USD","15 mars 2003","3 juin 2003" "COMP","COMPASS INC CLASS A","Immobilier","Actions","1 282,95","0,00","1 282,95","272,00","272,00","4,72","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","1 avr. 2021" "MBIN","MERCHANTS BANCORP","Finance","Actions","1 282,95","0,00","1 282,95","22,00","22,00","57,21","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","27 oct. 2017" "NTST","NETSTREIT CORP","Immobilier","Actions","1 282,95","0,00","1 282,95","52,00","52,00","24,58","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","13 août 2020" "UVV","UNIVERSAL CORP","Biens de consommation de base","Actions","1 282,95","0,00","1 282,95","18,00","18,00","69,93","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "ELV","ELEVANCE HEALTH INC","Assurance","Obligations","1 281,40","0,00","1 281,40","10,00","10,00","127,09","États-Unis","-","CAD","6,66","5,08","0,74","15 mai 2032","4,10","6,67","-","5,08","6,67","5,08","USD","29 avr. 2022","29 avr. 2022" "EXC","ATLANTIC CITY ELECTRIC CO","Électrique","Obligations","1 281,40","0,00","1 281,40","10,00","10,00","131,52","États-Unis","-","CAD","3,97","4,79","0,74","15 oct. 2028","4,00","4,03","-","4,79","4,03","4,79","USD","16 oct. 2018","16 oct. 2018" "AVB","AVALONBAY COMMUNITIES INC MTN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 281,40","0,00","1 281,40","11,00","11,00","117,85","États-Unis","-","CAD","5,40","4,91","0,74","1 mars 2030","2,30","5,40","-","4,91","5,40","4,91","USD","25 févr. 2020","25 févr. 2020" "CI","CIGNA GROUP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 281,40","0,00","1 281,40","9,00","9,00","136,17","États-Unis","-","CAD","4,47","4,95","0,74","15 mai 2029","5,00","4,45","-","4,95","4,45","4,95","USD","13 févr. 2024","13 févr. 2024" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Biens de consommation cycliques","Obligations","1 281,40","0,00","1 281,40","9,00","9,00","136,01","États-Unis","-","CAD","2,73","5,27","0,74","19 mars 2027","5,30","2,72","-","5,27","2,72","5,27","USD","19 mars 2024","19 mars 2024" "AEP","INDIANA MICHIGAN POWER CO","Électrique","Obligations","1 281,40","0,00","1 281,40","9,00","9,00","136,80","États-Unis","-","CAD","13,86","5,58","0,74","1 avr. 2053","5,63","13,89","-","5,58","13,79","5,58","USD","23 mars 2023","23 mars 2023" "MA","MASTERCARD INC","Technologie","Obligations","1 281,40","0,00","1 281,40","11,00","11,00","113,55","États-Unis","-","CAD","6,36","4,69","0,74","15 mars 2031","1,90","6,36","-","4,69","6,36","4,69","USD","4 mars 2021","4 mars 2021" "TRICN","THOMSON REUTERS CORPORATION","Technologie","Obligations","1 281,40","0,00","1 281,40","9,00","9,00","138,86","Canada","-","CAD","8,43","5,24","0,74","15 août 2035","5,50","8,37","-","5,24","8,37","5,24","USD","9 août 2005","9 août 2005" "AMT","AMERICAN TOWER CORPORATION","Communications","Obligations","1 279,66","0,00","1 279,66","9,00","9,00","136,99","États-Unis","-","CAD","7,11","5,44","0,74","15 juill. 2033","5,55","7,13","-","5,44","7,13","5,44","USD","25 mai 2023","25 mai 2023" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Gaz naturel","Obligations","1 279,66","0,00","1 279,66","9,00","9,00","138,06","États-Unis","-","CAD","6,98","5,17","0,74","1 mars 2033","5,40","7,01","-","5,17","6,85","5,17","USD","23 févr. 2023","23 févr. 2023" "DELL","DELL INC","Technologie","Obligations","1 279,66","0,00","1 279,66","9,00","9,00","145,90","États-Unis","-","CAD","3,44","5,06","0,74","15 avr. 2028","7,10","3,42","-","5,06","3,42","5,06","USD","15 avr. 1998","27 avr. 1998" "GLENLN","GLENCORE FUNDING LLC 144A","Industrie de base","Obligations","1 279,66","0,00","1 279,66","9,00","9,00","145,10","Suisse","-","CAD","6,92","5,57","0,74","6 oct. 2033","6,50","6,93","-","5,56","6,80","5,56","USD","6 oct. 2023","6 oct. 2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Biens d’équipement","Obligations","1 279,66","0,00","1 279,66","10,00","10,00","132,73","États-Unis","-","CAD","1,73","5,21","0,74","14 févr. 2026","3,90","1,78","-","5,21","1,78","5,21","USD","14 août 2016","28 déc. 2016" "MRK","MERCK & CO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 279,66","0,00","1 279,66","9,00","9,00","143,58","États-Unis","-","CAD","3,46","4,80","0,74","1 mars 2028","6,40","3,45","-","4,80","3,45","4,80","USD","1 mars 1998","2 mars 1998" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Obligations","1 279,66","0,00","1 279,66","9,00","9,00","137,79","Japon","-","CAD","4,50","5,29","0,74","6 juill. 2029","5,61","4,47","-","5,29","4,47","5,29","USD","6 juill. 2022","6 juill. 2022" "TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transport","Obligations","1 279,66","0,00","1 279,66","12,00","12,00","109,35","Bermudes","-","CAD","6,21","6,59","0,74","15 juin 2031","3,15","6,14","-","6,59","6,14","6,59","USD","7 juin 2021","7 juin 2021" "6590","SHIBAURA MECHATRONICS CORP","Technologie de l’information","Actions","1 278,22","0,00","1 278,22","22,00","22,00","58,98","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "APA","APACHE CORPORATION","Énergie","Obligations","1 277,91","0,00","1 277,91","9,00","9,00","135,04","États-Unis","-","CAD","8,82","6,07","0,74","15 janv. 2037","6,00","8,73","-","6,07","8,73","6,07","USD","26 janv. 2007","26 janv. 2007" "COF","CAPITAL ONE FINANCIAL CORPORATION","Opération bancaire","Obligations","1 277,91","0,00","1 277,91","9,00","9,00","150,18","États-Unis","-","CAD","5,01","5,97","0,74","30 oct. 2031","7,62","5,08","-","5,69","5,08","5,69","USD","1 nov. 2023","1 nov. 2023" "CFG","CITIZENS FINANCIAL GROUP INC","Opération bancaire","Obligations","1 277,91","0,00","1 277,91","10,00","10,00","127,66","États-Unis","-","CAD","2,20","5,65","0,74","27 juill. 2026","2,85","2,20","-","5,65","2,20","5,65","USD","25 juill. 2019","25 juill. 2019" "STZ","CONSTELLATION BRANDS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 277,91","0,00","1 277,91","12,00","12,00","110,30","États-Unis","-","CAD","13,88","5,53","0,74","15 févr. 2048","4,10","13,96","-","5,53","13,96","5,53","USD","7 févr. 2018","7 févr. 2018" "DTE","DTE ENERGY COMPANY","Électrique","Obligations","1 277,91","0,00","1 277,91","10,00","10,00","125,00","États-Unis","-","CAD","4,62","5,17","0,74","15 juin 2029","3,40","4,64","-","5,17","4,64","5,17","USD","13 juin 2019","13 juin 2019" "KIAMTR","KIA MOTORS CORPORATION 144A","Biens de consommation cycliques","Obligations","1 277,91","0,00","1 277,91","10,00","10,00","130,38","Corée du Sud","-","CAD","1,94","5,34","0,74","21 avr. 2026","3,25","1,93","-","5,34","1,93","5,34","USD","21 avr. 2016","21 avr. 2016" "BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Énergie","Obligations","1 277,91","0,00","1 277,91","9,00","9,00","137,99","États-Unis","-","CAD","14,37","5,52","0,74","1 févr. 2054","5,63","14,37","-","5,52","14,28","5,52","USD","31 janv. 2024","31 janv. 2024" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Électrique","Obligations","1 277,91","0,00","1 277,91","10,00","10,00","131,28","États-Unis","-","CAD","6,88","5,05","0,74","15 sept. 2032","4,55","6,91","-","5,05","6,91","5,05","USD","8 sept. 2022","20 janv. 2023" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Électrique","Obligations","1 277,91","0,00","1 277,91","11,00","11,00","112,19","États-Unis","-","CAD","6,71","5,25","0,74","15 nov. 2031","2,45","6,68","-","5,25","6,68","5,25","USD","8 nov. 2021","8 nov. 2021" "STLD","STEEL DYNAMICS INC","Industrie de base","Obligations","1 277,91","0,00","1 277,91","10,00","10,00","124,73","États-Unis","-","CAD","5,24","5,04","0,74","15 avr. 2030","3,45","5,26","-","5,04","5,26","5,04","USD","11 déc. 2019","11 déc. 2019" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Électrique","Obligations","1 277,91","0,00","1 277,91","9,00","9,00","139,28","États-Unis","-","CAD","14,25","5,53","0,74","15 août 2053","5,70","14,27","-","5,53","14,17","5,53","USD","10 août 2023","10 août 2023" "SYRE","SPYRE THERAPEUTICS INC","Soins de santé","Actions","1 277,73","0,00","1 277,73","25,00","25,00","50,28","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","8 sept. 2023" "SPHR","SPHERE ENTERTAINMENT CLASS A","COMMUNICATION","Actions","1 277,73","0,00","1 277,73","19,00","19,00","66,95","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","9 avr. 2020" "PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Finance","Actions","1 277,73","0,00","1 277,73","65,00","65,00","19,73","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","30 juill. 2009" "6285","WISTRON NEWEB CORP","Technologie de l’information","Actions","1 277,54","0,00","1 277,54","193,00","193,00","6,62","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","22 sept. 2003" "NGGLN","BOSTON GAS COMPANY 144A","Gaz naturel","Obligations","1 276,17","0,00","1 276,17","9,00","9,00","138,43","États-Unis","-","CAD","13,55","5,98","0,74","20 juill. 2053","6,12","13,54","-","5,98","13,45","5,98","USD","20 juill. 2023","20 juill. 2023" "CVX","CHEVRON USA INC","Énergie","Obligations","1 276,17","0,00","1 276,17","10,00","10,00","132,95","États-Unis","-","CAD","3,39","4,47","0,74","15 janv. 2028","3,85","3,46","-","4,47","3,46","4,47","USD","15 juill. 2020","6 janv. 2021" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Biens de consommation cycliques","Obligations","1 276,17","0,00","1 276,17","11,00","11,00","112,84","Allemagne","-","CAD","6,79","5,20","0,74","14 déc. 2031","2,50","6,75","-","5,20","6,75","5,20","USD","14 déc. 2021","14 déc. 2021" "DUK","DUKE ENERGY CAROLINES LLC","Électrique","Obligations","1 276,17","0,00","1 276,17","9,00","9,00","148,14","États-Unis","-","CAD","6,50","5,13","0,74","15 oct. 2032","6,45","6,45","-","5,13","6,45","5,13","USD","8 oct. 2002","8 oct. 2002" "DUK","DUKE ENERGY CAROLINAS LLC","Électrique","Obligations","1 276,17","0,00","1 276,17","11,00","11,00","117,27","États-Unis","-","CAD","11,67","5,47","0,74","15 déc. 2041","4,25","11,69","-","5,47","11,69","5,47","USD","8 déc. 2011","8 déc. 2011" "EXC","EXELON CORPORATION","Électrique","Obligations","1 276,17","0,00","1 276,17","10,00","10,00","131,52","États-Unis","-","CAD","1,88","5,07","0,74","15 avr. 2026","3,40","1,92","-","5,07","1,92","5,07","USD","7 avr. 2016","7 avr. 2016" "NEE","FLORIDA POWER AND LIGHT CO","Électrique","Obligations","1 276,17","0,00","1 276,17","9,00","9,00","141,66","États-Unis","-","CAD","9,13","5,19","0,74","1 févr. 2037","5,65","9,07","-","5,19","9,07","5,19","USD","18 janv. 2006","18 janv. 2006" "AES","IPALCO ENTERPRISES INC","Électrique","Obligations","1 276,17","0,00","1 276,17","10,00","10,00","126,60","États-Unis","-","CAD","5,15","5,59","0,74","1 mai 2030","4,25","5,16","-","5,59","5,16","5,59","USD","1 mai 2021","5 mai 2021" "KR","KROGER CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 276,17","0,00","1 276,17","8,00","8,00","152,95","États-Unis","-","CAD","9,07","5,60","0,74","15 avr. 2038","6,90","9,01","-","5,60","9,01","5,60","USD","27 mars 2008","27 mars 2008" "NTRS","NORTHERN TRUST CORPORATION","Opération bancaire","Obligations","1 276,17","0,00","1 276,17","10,00","10,00","126,70","États-Unis","-","CAD","2,88","6,30","0,74","8 mai 2032","3,38","2,84","-","5,78","2,85","5,78","USD","8 mai 2017","8 mai 2017" "NUE","NUCOR CORPORATION","Industrie de base","Obligations","1 276,17","0,00","1 276,17","12,00","12,00","107,63","États-Unis","-","CAD","15,14","5,28","0,74","1 avr. 2052","3,85","15,19","-","5,28","15,19","5,28","USD","11 mars 2022","11 mars 2022" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Énergie","Obligations","1 276,17","0,00","1 276,17","8,00","8,00","153,88","États-Unis","-","CAD","5,78","5,67","0,74","15 sept. 2031","7,88","5,73","-","5,67","5,73","5,67","USD","15 sept. 2019","18 sept. 2019" "SANUSA","SANTANDER HOLDINGS USA INC","Opération bancaire","Obligations","1 276,17","0,00","1 276,17","9,00","9,00","137,28","États-Unis","-","CAD","3,98","6,20","0,74","9 janv. 2030","6,17","4,04","-","5,92","4,04","5,92","USD","9 janv. 2024","9 janv. 2024" "TSN","TYSON FOODS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 276,17","0,00","1 276,17","11,00","11,00","112,32","États-Unis","-","CAD","12,94","5,94","0,74","2 juin 2047","4,55","13,01","-","5,94","13,01","5,94","USD","2 juin 2017","2 juin 2017" "2382","ADES HOLDING CO","Énergie","Actions","1 276,02","0,00","1 276,02","169,00","169,00","7,54","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","11 oct. 2023" "2633","TAIWAN HIGH SPEED RAIL CORP","Valeurs industrielles","Actions","1 275,90","0,00","1 275,90","1 005,00","1 005,00","1,27","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","5 sept. 2003" "CSX","CSX CORP","Transport","Obligations","1 274,43","0,00","1 274,43","13,00","13,00","98,29","États-Unis","-","CAD","15,19","5,35","0,74","15 sept. 2049","3,35","15,27","-","5,35","15,27","5,35","USD","12 sept. 2019","12 sept. 2019" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 274,43","0,00","1 274,43","10,00","10,00","122,34","Allemagne","-","CAD","4,58","6,00","0,74","15 juin 2029","3,75","4,57","-","6,00","4,57","6,00","USD","20 juin 2019","20 juin 2019" "HUM","HUMANA INC","Assurance","Obligations","1 274,43","0,00","1 274,43","9,00","9,00","140,18","États-Unis","-","CAD","6,87","5,42","0,74","1 mars 2033","5,88","6,89","-","5,41","6,74","5,41","USD","22 nov. 2022","22 nov. 2022" "MKC","MCCORMICK & COMPANY INCORPORATED","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 274,43","0,00","1 274,43","10,00","10,00","134,02","États-Unis","-","CAD","7,02","5,14","0,74","15 avr. 2033","4,95","7,05","-","5,14","7,05","5,14","USD","6 avr. 2023","6 avr. 2023" "NSANY","NISSAN MOTOR CO LTD 144A","Biens de consommation cycliques","Obligations","1 274,43","0,00","1 274,43","10,00","10,00","131,07","Japon","-","CAD","1,41","6,07","0,74","17 sept. 2025","3,52","1,40","-","6,07","1,40","6,07","USD","17 sept. 2020","17 sept. 2020" "MMM","3M CO MTN","Biens d’équipement","Obligations","1 274,43","0,00","1 274,43","10,00","10,00","128,86","États-Unis","-","CAD","4,01","4,93","0,74","14 sept. 2028","3,63","4,05","-","4,93","4,05","4,93","USD","14 sept. 2018","14 sept. 2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","1 274,43","0,00","1 274,43","9,00","9,00","137,07","États-Unis","-","CAD","5,85","4,95","0,74","21 mars 2031","5,10","5,82","-","4,95","5,82","4,95","USD","21 mars 2024","21 mars 2024" "FTSCN","FORTISALBERTA INC","INFRASTRUCTURES","Obligations","1 274,41","0,00","1 274,41","16,00","16,00","80,59","Canada","-","CAD","14,89","4,75","1,00","21 sept. 2046","3,34","14,77","-","4,75","14,77","4,75","CAD","21 sept. 2016","21 sept. 2016" "PIA","PIAGGIO & C","Consommation discrétionnaire","Actions","1 273,92","0,00","1 273,92","296,00","296,00","4,30","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","11 juill. 2006" "1229","LIEN HWA INDUSTRIAL HOLDINGS CORP","Biens de consommation de base","Actions","1 272,99","0,00","1 272,99","447,00","447,00","2,85","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","2 juin 1986" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrie de base","Obligations","1 272,68","0,00","1 272,68","10,00","10,00","128,90","États-Unis","-","CAD","1,49","4,99","0,74","15 oct. 2025","1,50","1,49","-","4,99","1,49","4,99","USD","30 avr. 2020","30 avr. 2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligations","1 272,68","0,00","1 272,68","9,00","9,00","144,19","États-Unis","-","CAD","16,05","5,57","0,74","15 mars 2064","5,95","15,77","-","5,57","15,71","5,57","USD","22 nov. 2023","22 nov. 2023" "EQH","PINE STREET TRUST II 144A","Assurance","Obligations","1 272,68","0,00","1 272,68","10,00","10,00","125,38","États-Unis","-","CAD","12,76","6,18","0,74","15 févr. 2049","5,57","12,81","-","6,18","12,81","6,18","USD","5 avr. 2019","5 avr. 2019" "PRU","PRUDENTIAL FINANCIAL INC","Assurance","Obligations","1 272,68","0,00","1 272,68","11,00","11,00","118,79","États-Unis","-","CAD","5,37","6,75","0,74","1 oct. 2050","3,70","5,44","-","6,15","5,32","6,15","USD","21 août 2020","21 août 2020" "RF","REGIONS FINANCIAL CORPORATION","Opération bancaire","Obligations","1 272,68","0,00","1 272,68","10,00","10,00","130,68","États-Unis","-","CAD","1,10","5,76","0,74","18 mai 2025","2,25","1,09","-","5,76","1,09","5,76","USD","18 mai 2020","18 mai 2020" "DOW","ROHM AND HAAS COMPANY","Industrie de base","Obligations","1 272,68","0,00","1 272,68","8,00","8,00","151,53","États-Unis","-","CAD","4,34","5,33","0,74","15 juill. 2029","7,85","4,31","-","5,33","4,31","5,33","USD","6 juill. 1999","5 nov. 1999" "RY","ROYAL BANK OF CANADA MTN","Opération bancaire","Obligations","1 272,68","0,00","1 272,68","9,00","9,00","135,67","Canada","-","CAD","2,59","4,94","0,74","19 janv. 2027","4,88","2,57","-","4,94","2,57","4,94","USD","19 janv. 2024","19 janv. 2024" "TXN","TEXAS INSTRUMENTS INC","Technologie","Obligations","1 272,68","0,00","1 272,68","10,00","10,00","124,43","États-Unis","-","CAD","2,39","4,79","0,74","15 sept. 2026","1,13","2,38","-","4,79","2,38","4,79","USD","15 sept. 2021","15 sept. 2021" "BRSP","BRIGHTSPIRE CAPITAL INC CLASS A","Finance","Actions","1 272,52","0,00","1 272,52","138,00","138,00","9,25","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "EWTX","EDGEWISE THERAPEUTICS INC","Soins de santé","Actions","1 272,52","0,00","1 272,52","52,00","52,00","24,40","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "POWL","POWELL INDUSTRIES INC","Valeurs industrielles","Actions","1 272,52","0,00","1 272,52","7,00","7,00","190,35","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "CB","CHUBB INA HOLDINGS INC","Assurance","Obligations","1 270,94","0,00","1 270,94","9,00","9,00","147,16","États-Unis","-","CAD","9,06","5,12","0,74","11 mai 2037","6,00","9,01","-","5,12","9,01","5,12","USD","11 mai 2007","11 mai 2007" "INTC","INTEL CORPORATION","Technologie","Obligations","1 270,94","0,00","1 270,94","9,00","9,00","136,12","États-Unis","-","CAD","5,73","4,97","0,74","21 févr. 2031","5,00","5,75","-","4,97","5,75","4,97","USD","21 févr. 2024","21 févr. 2024" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Biens d’équipement","Obligations","1 270,94","0,00","1 270,94","9,00","9,00","143,82","États-Unis","-","CAD","8,47","5,33","0,74","15 janv. 2036","6,00","8,40","-","5,33","8,40","5,33","USD","15 juill. 2016","28 déc. 2016" "DOC","PHYSICIANS REALTY LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 270,94","0,00","1 270,94","10,00","10,00","132,58","États-Unis","-","CAD","2,66","5,19","0,74","15 mars 2027","4,30","2,74","-","5,19","2,74","5,19","USD","7 mars 2017","7 mars 2017" "STT","STATE STREET CORP","Opération bancaire","Obligations","1 270,94","0,00","1 270,94","11,00","11,00","120,88","États-Unis","-","CAD","4,99","5,99","0,74","1 nov. 2034","3,03","4,94","-","5,34","4,96","5,34","USD","1 nov. 2019","1 nov. 2019" "3360","SHIP HEALTHCARE HOLDINGS INC","Soins de santé","Actions","1 270,48","0,00","1 270,48","64,00","64,00","19,92","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","22 févr. 2005" "CINF","CINCINNATI FINANCIAL CORPORATION","Assurance","Obligations","1 269,20","0,00","1 269,20","9,00","9,00","144,51","États-Unis","-","CAD","3,53","5,19","0,74","15 mai 2028","6,92","3,51","-","5,19","3,51","5,19","USD","15 nov. 2004","29 avr. 2005" "DUK","DUKE ENERGY PROGRESS INC","Électrique","Obligations","1 269,20","0,00","1 269,20","11,00","11,00","113,30","États-Unis","-","CAD","13,03","5,53","0,74","15 août 2045","4,20","13,12","-","5,53","13,12","5,53","USD","13 août 2015","13 août 2015" "EQIX","EQUINIX INC","Technologie","Obligations","1 269,20","0,00","1 269,20","10,00","10,00","121,82","États-Unis","-","CAD","3,13","5,26","0,74","15 juill. 2027","1,80","3,12","-","5,26","3,12","5,26","USD","22 juin 2020","22 juin 2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 269,20","0,00","1 269,20","11,00","11,00","119,63","États-Unis","-","CAD","5,15","4,81","0,74","1 déc. 2029","2,38","5,15","-","4,81","5,15","4,81","USD","21 nov. 2019","21 nov. 2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Électrique","Obligations","1 269,20","0,00","1 269,20","10,00","10,00","129,02","États-Unis","-","CAD","3,50","4,85","0,74","7 févr. 2028","3,40","3,54","-","4,85","3,54","4,85","USD","7 févr. 2018","7 févr. 2018" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Gaz naturel","Obligations","1 269,20","0,00","1 269,20","9,00","9,00","149,07","États-Unis","-","CAD","13,46","5,66","0,74","15 nov. 2052","6,35","13,50","-","5,66","13,40","5,66","USD","14 nov. 2022","14 nov. 2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Opération bancaire","Obligations","1 269,20","0,00","1 269,20","11,00","11,00","120,87","Japon","-","CAD","5,02","5,05","0,74","27 sept. 2029","2,72","4,99","-","5,05","4,99","5,05","USD","27 sept. 2019","27 sept. 2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","1 269,20","0,00","1 269,20","9,00","9,00","136,44","États-Unis","-","CAD","2,74","4,85","0,74","19 mars 2027","5,00","2,74","-","4,85","2,74","4,85","USD","21 mars 2024","21 mars 2024" "WMT","WALMART INC","Biens de consommation cycliques","Obligations","1 269,20","0,00","1 269,20","10,00","10,00","124,00","États-Unis","-","CAD","10,44","4,80","0,74","28 juin 2038","3,95","10,49","-","4,80","10,49","4,80","USD","27 juin 2018","27 juin 2018" "3005","GETAC CORP","Technologie de l’information","Actions","1 269,20","0,00","1 269,20","200,00","200,00","6,35","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","25 févr. 2002" "A","AGILENT TECHNOLOGIES INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 269,20","0,00","1 269,20","11,00","11,00","115,04","États-Unis","-","CAD","5,62","5,01","0,74","4 juin 2030","2,10","5,61","-","5,01","5,61","5,01","USD","4 juin 2020","4 juin 2020" "NGGLN","BOSTON GAS COMPANY 144A","Gaz naturel","Obligations","1 269,20","0,00","1 269,20","11,00","11,00","119,42","États-Unis","-","CAD","6,70","5,67","0,74","16 mars 2032","3,76","6,68","-","5,67","6,68","5,67","USD","16 mars 2022","16 mars 2022" "CKF","COLLINS FOODS LTD","Consommation discrétionnaire","Actions","1 268,26","0,00","1 268,26","141,00","141,00","8,97","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","4 août 2011" "INTUCH.R","INTOUCH HOLDINGS NON-VOTING DR PCL","COMMUNICATION","Actions","1 267,51","0,00","1 267,51","491,00","491,00","2,58","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","20 août 2001" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Biens d’équipement","Obligations","1 267,45","0,00","1 267,45","9,00","9,00","138,85","États-Unis","-","CAD","6,92","5,57","0,74","1 juin 2033","5,88","6,93","-","5,56","6,78","5,56","USD","14 juin 2023","14 juin 2023" "GSK","GLAXOSMITHKLINE CAPITAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 267,45","0,00","1 267,45","10,00","10,00","121,28","Royaume-Uni","-","CAD","12,52","5,09","0,74","18 mars 2043","4,20","12,55","-","5,09","12,55","5,09","USD","18 mars 2013","18 mars 2013" "INUHLT","INDIANA UNIVERSITY HEALTH","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 267,45","0,00","1 267,45","11,00","11,00","114,39","États-Unis","-","CAD","14,30","5,11","0,74","1 nov. 2048","3,97","14,41","-","5,11","14,41","5,11","USD","17 avr. 2018","17 avr. 2018" "KORELE","KOREA ELECTRIC POWER CORP 144A","Owned No Guarantee","Obligations","1 267,45","0,00","1 267,45","9,00","9,00","135,25","Corée du Sud","-","CAD","2,62","5,05","0,74","31 janv. 2027","4,88","2,60","-","5,05","2,60","5,05","USD","31 janv. 2024","31 janv. 2024" "LII","LENNOX INTERNATIONAL INC","Biens d’équipement","Obligations","1 267,45","0,00","1 267,45","9,00","9,00","137,86","États-Unis","-","CAD","3,90","5,13","0,74","15 sept. 2028","5,50","3,92","-","5,13","3,85","5,13","USD","15 sept. 2023","15 sept. 2023" "MSFT","MICROSOFT CORPORATION 144A","Technologie","Obligations","1 267,45","0,00","1 267,45","10,00","10,00","131,09","États-Unis","-","CAD","2,91","4,59","0,74","15 juin 2027","3,40","2,97","-","4,59","2,97","4,59","USD","15 juin 2023","6 nov. 2023" "NVEE","NV5 GLOBAL INC","Valeurs industrielles","Actions","1 267,30","0,00","1 267,30","10,00","10,00","133,17","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SCS","STEELCASE INC CLASS A","Valeurs industrielles","Actions","1 267,30","0,00","1 267,30","72,00","72,00","17,49","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","18 févr. 1998" "WRBY","WARBY PARKER INC CLASS A","Consommation discrétionnaire","Actions","1 267,30","0,00","1 267,30","70,00","70,00","18,00","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "STEL","STELLAR BANCORP INC","Finance","Actions","1 267,30","0,00","1 267,30","38,00","38,00","33,07","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "8060","CANON MARKETING JAPAN INC","Technologie de l’information","Actions","1 266,98","0,00","1 266,98","31,00","31,00","40,34","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "C5H","CAIRN HOMES PLC","Consommation discrétionnaire","Actions","1 266,86","0,00","1 266,86","537,00","537,00","2,36","Irlande","Irish Stock Exchange - All Market","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "1882","HAITIAN INTERNATIONAL LTD","Valeurs industrielles","Actions","1 266,32","0,00","1 266,32","326,00","326,00","3,88","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","22 déc. 2006" "APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Obligations","1 265,71","0,00","1 265,71","11,00","11,00","116,85","États-Unis","-","CAD","5,52","5,34","0,74","5 juin 2030","2,65","5,51","-","5,34","5,51","5,34","USD","5 juin 2020","5 juin 2020" "BATSLN","BAT CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 265,71","0,00","1 265,71","13,00","13,00","100,53","Royaume-Uni","-","CAD","11,38","6,29","0,74","25 sept. 2040","3,73","11,32","-","6,29","11,32","6,29","USD","25 sept. 2020","25 sept. 2020" "BMW","BMW FINANCE NV 144A","Biens de consommation cycliques","Obligations","1 265,71","0,00","1 265,71","10,00","10,00","124,48","Allemagne","-","CAD","4,85","4,63","0,74","14 août 2029","2,85","4,88","-","4,63","4,88","4,63","USD","14 août 2019","14 août 2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Électrique","Obligations","1 265,71","0,00","1 265,71","11,00","11,00","112,47","États-Unis","-","CAD","12,46","5,42","0,74","1 mars 2043","3,95","12,50","-","5,42","12,50","5,42","USD","28 févr. 2013","28 févr. 2013" "LEN","LENNAR CORPORATION","Biens de consommation cycliques","Obligations","1 265,71","0,00","1 265,71","9,00","9,00","135,36","États-Unis","-","CAD","2,67","5,13","0,74","15 juin 2027","5,00","2,90","-","5,13","2,90","5,13","USD","15 déc. 2017","11 juin 2018" "MCD","MCDONALDS CORPORATION MTN","Biens de consommation cycliques","Obligations","1 265,71","0,00","1 265,71","12,00","12,00","107,89","États-Unis","-","CAD","12,62","5,36","0,74","1 mai 2043","3,63","12,63","-","5,36","12,63","5,36","USD","6 mai 2013","6 mai 2013" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Obligations","1 265,71","0,00","1 265,71","9,00","9,00","144,04","Japon","-","CAD","6,78","5,32","0,74","18 janv. 2033","6,18","6,73","-","5,32","6,73","5,32","USD","11 janv. 2023","11 janv. 2023" "BATSLN","REYNOLDS AMERICAN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 265,71","0,00","1 265,71","9,00","9,00","134,61","États-Unis","-","CAD","11,22","6,23","0,74","15 sept. 2043","6,15","11,19","-","6,23","11,19","6,23","USD","17 sept. 2013","17 sept. 2013" "SBUX","STARBUCKS CORPORATION","Biens de consommation cycliques","Obligations","1 265,71","0,00","1 265,71","9,00","9,00","134,62","États-Unis","-","CAD","7,08","4,93","0,74","15 févr. 2033","4,80","7,11","-","4,93","7,11","4,93","USD","16 févr. 2023","16 févr. 2023" "2593","ITO EN LTD","Biens de consommation de base","Actions","1 264,49","0,00","1 264,49","38,00","38,00","33,53","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","18 juin 1992" "CBG","CBRE SERVICES INC","Biens de consommation cycliques","Obligations","1 263,97","0,00","1 263,97","11,00","11,00","112,65","États-Unis","-","CAD","6,17","5,47","0,74","1 avr. 2031","2,50","6,15","-","5,47","6,15","5,47","USD","18 mars 2021","18 mars 2021" "D","DOMINION ENERGY INC","Électrique","Obligations","1 263,97","0,00","1 263,97","10,00","10,00","131,79","États-Unis","-","CAD","3,66","5,06","0,74","1 juin 2028","4,25","3,72","-","5,06","3,72","5,06","USD","5 juin 2018","5 juin 2018" "FAF","FIRST AMERICAN FINANCIAL CORP","Assurance","Obligations","1 263,97","0,00","1 263,97","10,00","10,00","123,55","États-Unis","-","CAD","5,23","5,78","0,74","15 mai 2030","4,00","5,22","-","5,78","5,22","5,78","USD","15 mai 2020","15 mai 2020" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 263,97","0,00","1 263,97","12,00","12,00","107,00","Allemagne","-","CAD","6,17","6,22","0,74","16 févr. 2031","2,38","6,10","-","6,22","6,10","6,22","USD","16 sept. 2020","16 sept. 2020" "MCD","MCDONALDS CORPORATION MTN","Biens de consommation cycliques","Obligations","1 263,97","0,00","1 263,97","9,00","9,00","141,90","États-Unis","-","CAD","10,02","5,27","0,74","1 févr. 2039","5,70","9,97","-","5,27","9,97","5,27","USD","16 janv. 2009","16 janv. 2009" "NI","NISOURCE INC","Gaz naturel","Obligations","1 263,97","0,00","1 263,97","10,00","10,00","128,29","États-Unis","-","CAD","11,55","5,74","0,74","15 févr. 2043","5,25","11,58","-","5,74","11,58","5,74","USD","14 juin 2012","14 juin 2012" "BRKHEC","PACIFICORP","Électrique","Obligations","1 263,97","0,00","1 263,97","9,00","9,00","137,03","États-Unis","-","CAD","4,23","4,90","0,74","15 févr. 2029","5,10","4,24","-","4,90","4,17","4,90","USD","5 janv. 2024","5 janv. 2024" "SPG","SIMON PROPERTY GROUP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 263,97","0,00","1 263,97","11,00","11,00","114,48","États-Unis","-","CAD","6,86","5,11","0,74","1 févr. 2032","2,65","6,85","-","5,11","6,85","5,11","USD","11 janv. 2022","11 janv. 2022" "MO","ALTRIA GROUP INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 262,22","0,00","1 262,22","11,00","11,00","114,27","États-Unis","-","CAD","11,80","5,90","0,74","2 mai 2043","4,50","11,78","-","5,90","11,78","5,90","USD","2 mai 2013","2 mai 2013" "AZO","AUTOZONE INC","Biens de consommation cycliques","Obligations","1 262,22","0,00","1 262,22","8,00","8,00","148,75","États-Unis","-","CAD","7,00","5,28","0,74","1 nov. 2033","6,55","7,02","-","5,25","6,89","5,25","USD","25 oct. 2023","25 oct. 2023" "BAX","BAXTER INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 262,22","0,00","1 262,22","10,00","10,00","128,04","États-Unis","-","CAD","2,26","5,20","0,74","15 août 2026","2,60","2,26","-","5,20","2,26","5,20","USD","15 août 2016","15 août 2016" "CARGIL","CARGILL INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 262,22","0,00","1 262,22","9,00","9,00","136,73","États-Unis","-","CAD","6,66","5,03","0,74","11 oct. 2032","5,13","6,70","-","5,03","6,54","5,03","USD","11 oct. 2022","11 oct. 2022" "CVECN","CENOVUS ENERGY INC","Énergie","Obligations","1 262,22","0,00","1 262,22","11,00","11,00","112,74","Canada","-","CAD","6,81","5,35","0,74","15 janv. 2032","2,65","6,79","-","5,35","6,79","5,35","USD","13 sept. 2021","13 sept. 2021" "GRYOAK","GRAY OAK PIPELINE LLC 144A","Énergie","Obligations","1 262,22","0,00","1 262,22","10,00","10,00","129,66","États-Unis","-","CAD","1,48","5,73","0,74","15 oct. 2025","2,60","1,47","-","5,73","1,47","5,73","USD","15 sept. 2020","15 sept. 2020" "ILMN","ILLUMINA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 262,22","0,00","1 262,22","9,00","9,00","136,18","États-Unis","-","CAD","1,54","5,65","0,74","12 déc. 2025","5,80","1,58","-","5,65","1,51","5,65","USD","13 déc. 2022","13 déc. 2022" "MKL","MARKEL CORPORATION","Assurance","Obligations","1 262,22","0,00","1 262,22","10,00","10,00","123,48","États-Unis","-","CAD","4,88","5,29","0,74","17 sept. 2029","3,35","4,89","-","5,29","4,89","5,29","USD","17 sept. 2019","17 sept. 2019" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Assurance","Obligations","1 262,22","0,00","1 262,22","10,00","10,00","120,82","États-Unis","-","CAD","13,17","6,41","0,74","15 févr. 2069","5,08","16,20","-","5,93","16,20","5,93","USD","7 mars 2019","7 mars 2019" "OKE","ONEOK PARTNERS LP","Énergie","Obligations","1 262,22","0,00","1 262,22","9,00","9,00","140,22","États-Unis","-","CAD","10,42","5,82","0,74","1 févr. 2041","6,13","10,44","-","5,82","10,25","5,82","USD","26 janv. 2011","26 janv. 2011" "030200","KT CORP","COMMUNICATION","Actions","1 261,84","0,00","1 261,84","32,00","32,00","38,94","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","7 janv. 1999" "YTL","YTL CORPORATION","Services publics","Actions","1 260,74","0,00","1 260,74","1 681,00","1 681,00","0,75","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","5 sept. 1985" "PNE3","PNE AG","Valeurs industrielles","Actions","1 260,54","0,00","1 260,54","64,00","64,00","19,85","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","15 déc. 1998" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Énergie","Obligations","1 260,48","0,00","1 260,48","9,00","9,00","135,16","États-Unis","-","CAD","2,53","4,80","0,74","11 janv. 2027","4,60","2,56","-","4,80","2,56","4,80","USD","11 janv. 2024","11 janv. 2024" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Assurance","Obligations","1 260,48","0,00","1 260,48","11,00","11,00","112,88","Japon","-","CAD","6,46","6,91","0,74","16 sept. 2051","2,90","6,42","-","5,72","6,49","5,72","USD","16 sept. 2021","16 sept. 2021" "PNR","PENTAIR FINANCE SA","Biens d’équipement","Obligations","1 260,48","0,00","1 260,48","10,00","10,00","131,58","États-Unis","-","CAD","4,52","5,20","0,74","1 juill. 2029","4,50","4,56","-","5,20","4,56","5,20","USD","21 juin 2019","21 juin 2019" "VTR","VENTAS REALTY LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 260,48","0,00","1 260,48","10,00","10,00","131,36","États-Unis","-","CAD","5,47","5,35","0,74","15 nov. 2030","4,75","5,50","-","5,35","5,50","5,35","USD","1 avr. 2020","1 avr. 2020" "WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Opération bancaire","Obligations","1 260,48","0,00","1 260,48","9,00","9,00","134,89","Nouvelle-Zélande","-","CAD","3,49","5,11","0,74","15 févr. 2028","4,90","3,47","-","5,11","3,47","5,11","USD","15 févr. 2023","15 févr. 2023" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Matières","Actions","1 259,11","0,00","1 259,11","715,00","715,00","1,76","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","21 mai 1990" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 258,74","0,00","1 258,74","14,00","14,00","91,61","États-Unis","-","CAD","16,26","5,24","0,74","15 janv. 2052","3,00","16,30","-","5,24","16,30","5,24","USD","9 août 2021","9 août 2021" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Opération bancaire","Obligations","1 258,74","0,00","1 258,74","10,00","10,00","125,57","Nouvelle-Zélande","-","CAD","1,87","5,18","0,74","3 mars 2026","1,00","1,87","-","5,18","1,87","5,18","USD","3 mars 2021","3 mars 2021" "ENBCN","ENBRIDGE INC","Énergie","Obligations","1 258,74","0,00","1 258,74","9,00","9,00","132,53","Canada","-","CAD","2,53","9,01","0,74","15 janv. 2077","6,00","2,31","-","6,98","2,50","6,98","USD","19 déc. 2016","19 déc. 2016" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Électrique","Obligations","1 258,74","0,00","1 258,74","13,00","13,00","94,07","États-Unis","-","CAD","15,49","5,32","0,74","15 sept. 2049","3,10","15,57","-","5,32","15,57","5,32","USD","12 sept. 2019","15 nov. 2019" "OKE","ONEOK INC","Énergie","Obligations","1 258,74","0,00","1 258,74","12,00","12,00","107,54","États-Unis","-","CAD","13,22","5,84","0,74","3 oct. 2047","4,20","13,29","-","5,84","13,29","5,84","USD","3 oct. 2017","3 oct. 2017" "BRKHEC","PACIFICORP","Électrique","Obligations","1 258,74","0,00","1 258,74","9,00","9,00","136,39","États-Unis","-","CAD","5,64","5,23","0,74","15 févr. 2031","5,30","5,65","-","5,23","5,53","5,23","USD","5 janv. 2024","5 janv. 2024" "PEP","PEPSICO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 258,74","0,00","1 258,74","13,00","13,00","94,48","États-Unis","-","CAD","15,77","5,00","0,74","15 oct. 2049","2,88","15,87","-","5,00","15,87","5,00","USD","9 oct. 2019","9 oct. 2019" "PSA","PUBLIC STORAGE OPERATING CO","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 258,74","0,00","1 258,74","11,00","11,00","112,84","États-Unis","-","CAD","6,75","4,95","0,74","9 nov. 2031","2,25","6,73","-","4,95","6,73","4,95","USD","9 nov. 2021","9 nov. 2021" "SJM","J M SMUCKER CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 258,74","0,00","1 258,74","9,00","9,00","147,34","États-Unis","-","CAD","11,03","5,78","0,74","15 nov. 2043","6,50","11,09","-","5,77","10,94","5,77","USD","25 oct. 2023","25 oct. 2023" "ALTR","ALTRI SGPS SA","Matières","Actions","1 257,96","0,00","1 257,96","165,00","165,00","7,64","Portugal","Nyse Euronext - Euronext Lisbon","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","1 mars 2005" "000333","MIDEA GROUP LTD A","Consommation discrétionnaire","Actions","1 257,21","0,00","1 257,21","105,00","105,00","11,92","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "2354","FOXCONN TECHNOLOGY LTD","Technologie de l’information","Actions","1 257,20","0,00","1 257,20","466,00","466,00","2,70","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","21 août 1996" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Sociétés de financement","Obligations","1 256,99","0,00","1 256,99","10,00","10,00","124,81","États-Unis","-","CAD","4,25","5,98","0,74","15 janv. 2029","4,00","4,23","-","5,98","4,23","5,98","USD","15 juill. 2022","8 août 2022" "CPGX","COLUMBIA PIPELINE GROUP INC","Énergie","Obligations","1 256,99","0,00","1 256,99","9,00","9,00","133,60","États-Unis","-","CAD","11,72","5,94","0,74","1 juin 2045","5,80","11,80","-","5,94","11,80","5,94","USD","1 déc. 2015","12 mai 2016" "DVN","DEVON ENERGY CORPORATION","Énergie","Obligations","1 256,99","0,00","1 256,99","8,00","8,00","157,64","États-Unis","-","CAD","5,96","5,46","0,74","15 avr. 2032","7,95","5,91","-","5,46","5,91","5,46","USD","25 mars 2002","25 mars 2002" "D","EAST OHIO GAS CO/THE 144A","Gaz naturel","Obligations","1 256,99","0,00","1 256,99","10,00","10,00","129,25","États-Unis","-","CAD","1,18","5,50","0,74","15 juin 2025","1,30","1,17","-","5,50","1,17","5,50","USD","16 juin 2020","16 juin 2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Biens d’équipement","Obligations","1 256,99","0,00","1 256,99","11,00","11,00","117,34","États-Unis","-","CAD","13,28","5,56","0,74","15 févr. 2047","4,50","13,37","-","5,56","13,37","5,56","USD","7 févr. 2017","7 févr. 2017" "KR","KROGER CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 256,99","0,00","1 256,99","9,00","9,00","133,66","États-Unis","-","CAD","13,24","5,52","0,74","15 janv. 2049","5,40","13,34","-","5,52","13,34","5,52","USD","14 janv. 2019","14 janv. 2019" "EQPTRC","MEGLOBAL CANADA ULC MTN 144A","Government Sponsored","Obligations","1 256,99","0,00","1 256,99","9,00","9,00","136,84","Koweït","-","CAD","5,04","5,74","0,74","18 mai 2030","5,88","5,00","-","5,74","5,00","5,74","USD","18 mai 2020","18 mai 2020" "SLB","SCHLUMBERGER FINANCE CANADA LTD","Énergie","Obligations","1 256,99","0,00","1 256,99","10,00","10,00","128,97","États-Unis","-","CAD","1,43","5,03","0,74","17 sept. 2025","1,40","1,43","-","5,03","1,43","5,03","USD","18 sept. 2020","18 sept. 2020" "SO","SOUTHERN POWER COMPANY","Électrique","Obligations","1 256,99","0,00","1 256,99","10,00","10,00","125,75","États-Unis","-","CAD","1,75","5,30","0,74","15 janv. 2026","0,90","1,74","-","5,30","1,74","5,30","USD","8 janv. 2021","8 janv. 2021" "ALGT","ALLEGIANT TRAVEL","Valeurs industrielles","Actions","1 256,87","0,00","1 256,87","12,00","12,00","103,61","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","8 déc. 2006" "NSSC","NAPCO SECURITY TECHNOLOGIES INC","Technologie de l’information","Actions","1 256,87","0,00","1 256,87","23,00","23,00","54,71","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "DELHIVERY","DELHIVERY LTD","Valeurs industrielles","Actions","1 256,78","0,00","1 256,78","168,00","168,00","7,48","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","24 mai 2022" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Industrie de base","Obligations","1 255,25","0,00","1 255,25","11,00","11,00","114,78","Afrique du Sud","-","CAD","14,20","5,89","0,74","16 mars 2052","4,75","14,22","-","5,89","14,22","5,89","USD","16 mars 2022","16 mars 2022" "BA","BOEING CO","Biens d’équipement","Obligations","1 255,25","0,00","1 255,25","9,00","9,00","144,38","États-Unis","-","CAD","9,52","6,23","0,74","15 mars 2039","6,88","9,43","-","6,23","9,43","6,23","USD","13 mars 2009","13 mars 2009" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligations","1 255,25","0,00","1 255,25","12,00","12,00","103,11","États-Unis","-","CAD","15,13","5,27","0,74","15 févr. 2050","3,55","15,21","-","5,27","15,21","5,27","USD","24 juill. 2019","24 juill. 2019" "EMR","EMERSON ELECTRIC CO","Biens d’équipement","Obligations","1 255,25","0,00","1 255,25","10,00","10,00","122,96","États-Unis","-","CAD","3,34","4,74","0,74","15 oct. 2027","1,80","3,34","-","4,74","3,34","4,74","USD","29 avr. 2020","29 avr. 2020" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 255,25","0,00","1 255,25","10,00","10,00","129,68","États-Unis","-","CAD","2,19","5,60","0,74","1 août 2026","3,50","2,20","-","5,60","2,20","5,60","USD","12 juill. 2016","12 juill. 2016" "JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Obligations","1 255,25","0,00","1 255,25","9,00","9,00","140,27","États-Unis","-","CAD","2,83","5,33","0,74","8 juin 2027","6,45","2,82","-","5,33","2,82","5,33","USD","8 juin 2007","8 juin 2007" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Obligations","1 255,25","0,00","1 255,25","9,00","9,00","140,91","Indonésie","-","CAD","3,92","5,61","0,74","15 nov. 2028","6,53","3,88","-","5,61","3,88","5,61","USD","15 nov. 2018","15 nov. 2018" "RILIN","RELIANCE INDUSTRIES LTD 144A","Énergie","Obligations","1 255,25","0,00","1 255,25","13,00","13,00","96,76","Inde","-","CAD","17,02","5,59","0,74","12 janv. 2062","3,75","16,70","-","5,59","16,70","5,59","USD","12 janv. 2022","12 janv. 2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Électrique","Obligations","1 255,25","0,00","1 255,25","11,00","11,00","115,64","États-Unis","-","CAD","5,59","5,09","0,74","1 juin 2030","2,25","5,57","-","5,09","5,57","5,09","USD","9 mars 2020","9 mars 2020" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Électrique","Obligations","1 255,25","0,00","1 255,25","10,00","10,00","126,74","États-Unis","-","CAD","1,90","5,30","0,74","15 mars 2026","1,65","1,89","-","5,30","1,89","5,30","USD","10 mars 2021","10 mars 2021" "UNANA","UNILEVER CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 255,25","0,00","1 255,25","11,00","11,00","110,68","Royaume-Uni","-","CAD","6,04","4,74","0,74","14 sept. 2030","1,38","6,02","-","4,74","6,02","4,74","USD","14 sept. 2020","14 sept. 2020" "AZO","AUTOZONE INC","Biens de consommation cycliques","Obligations","1 253,51","0,00","1 253,51","10,00","10,00","131,32","États-Unis","-","CAD","7,04","5,23","0,74","1 févr. 2033","4,75","7,05","-","5,23","7,05","5,23","USD","27 janv. 2023","27 janv. 2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Opération bancaire","Obligations","1 253,51","0,00","1 253,51","9,00","9,00","133,89","États-Unis","-","CAD","3,45","5,26","0,74","1 févr. 2029","4,54","3,46","-","4,97","3,46","4,97","USD","31 janv. 2023","31 janv. 2023" "CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Obligations","1 253,51","0,00","1 253,51","12,00","12,00","100,65","Hong Kong","-","CAD","15,24","5,20","0,74","8 mai 2050","3,38","15,32","-","5,20","15,32","5,20","USD","8 mai 2020","8 mai 2020" "FG","F&G GLOBAL FUNDING 144A","Assurance","Obligations","1 253,51","0,00","1 253,51","10,00","10,00","122,21","États-Unis","-","CAD","2,85","5,97","0,74","11 avr. 2027","2,30","2,83","-","5,97","2,83","5,97","USD","11 janv. 2022","11 janv. 2022" "FCX","FREEPORT-MCMORAN INC","Industrie de base","Obligations","1 253,51","0,00","1 253,51","10,00","10,00","129,42","États-Unis","-","CAD","3,06","5,49","0,74","1 mars 2028","4,13","3,55","-","5,49","3,55","5,49","USD","4 mars 2020","4 mars 2020" "KHC","KRAFT HEINZ FOODS CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 253,51","0,00","1 253,51","10,00","10,00","130,15","États-Unis","-","CAD","5,85","4,98","0,74","1 mars 2031","4,25","5,89","-","4,98","5,89","4,98","USD","1 sept. 2020","19 janv. 2021" "LMT","LOCKHEED MARTIN CORPORATION","Biens d’équipement","Obligations","1 253,51","0,00","1 253,51","11,00","11,00","114,71","États-Unis","-","CAD","5,70","4,78","0,74","15 juin 2030","1,85","5,69","-","4,78","5,69","4,78","USD","20 mai 2020","20 mai 2020" "MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Obligations","1 253,51","0,00","1 253,51","10,00","10,00","124,20","Japon","-","CAD","2,22","5,14","0,74","15 juill. 2026","1,13","2,21","-","5,14","2,21","5,14","USD","15 juill. 2021","15 juill. 2021" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Électrique","Obligations","1 253,51","0,00","1 253,51","11,00","11,00","112,13","États-Unis","-","CAD","5,71","5,28","0,74","27 juin 2030","1,96","5,69","-","5,28","5,69","5,28","USD","25 juin 2020","25 juin 2020" "SO","SOUTHERN COMPANY (THE)","Électrique","Obligations","1 253,51","0,00","1 253,51","9,00","9,00","135,75","États-Unis","-","CAD","1,42","5,22","0,74","6 oct. 2025","5,15","1,41","-","5,22","1,41","5,22","USD","6 oct. 2022","6 oct. 2022" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Biens de consommation cycliques","Obligations","1 253,51","0,00","1 253,51","9,00","9,00","140,00","Allemagne","-","CAD","7,19","5,49","0,74","12 sept. 2033","5,90","7,20","-","5,48","7,05","5,48","USD","12 sept. 2023","12 sept. 2023" "2432","DENA LTD","COMMUNICATION","Actions","1 252,60","0,00","1 252,60","93,00","93,00","13,52","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","17 févr. 2005" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Valeurs industrielles","Actions","1 252,29","0,00","1 252,29","1 278,00","1 278,00","0,98","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","29 juill. 2009" "6136","OSG CORP","Valeurs industrielles","Actions","1 251,98","0,00","1 251,98","64,00","64,00","19,53","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","10 déc. 1964" "LNT","ALLIANT ENERGY FINANCE LLC 144A","Électrique","Obligations","1 251,76","0,00","1 251,76","10,00","10,00","130,40","États-Unis","-","CAD","3,71","5,33","0,74","15 juin 2028","4,25","3,75","-","5,33","3,75","5,33","USD","12 juin 2018","12 juin 2018" "HES","HESS CORPORATION","Énergie","Obligations","1 251,76","0,00","1 251,76","8,00","8,00","153,84","États-Unis","-","CAD","4,40","5,10","0,74","1 oct. 2029","7,88","4,38","-","5,10","4,38","5,10","USD","1 oct. 1999","1 oct. 1999" "ECL","ECOLAB INC","Industrie de base","Obligations","1 251,76","0,00","1 251,76","10,00","10,00","129,13","États-Unis","-","CAD","3,33","4,74","0,74","1 déc. 2027","3,25","3,37","-","4,74","3,37","4,74","USD","27 nov. 2017","17 avr. 2018" "PCG","PACIFIC GAS AND ELECTRIC CO","Électrique","Obligations","1 251,76","0,00","1 251,76","10,00","10,00","128,67","États-Unis","-","CAD","2,74","5,26","0,74","15 mars 2027","3,30","2,77","-","5,26","2,77","5,26","USD","10 mars 2017","10 mars 2017" "PNW","PINNACLE WEST CAPITAL CORPORATION","Électrique","Obligations","1 251,76","0,00","1 251,76","10,00","10,00","128,81","États-Unis","-","CAD","1,18","5,80","0,74","15 juin 2025","1,30","1,17","-","5,80","1,17","5,80","USD","17 juin 2020","17 juin 2020" "ROSW","ROCHE HOLDINGS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 251,76","0,00","1 251,76","9,00","9,00","132,00","Suisse","-","CAD","1,51","4,86","0,74","10 nov. 2025","3,00","1,54","-","4,86","1,54","4,86","USD","10 nov. 2015","10 nov. 2015" "R","RYDER SYSTEM INC","Transport","Obligations","1 251,76","0,00","1 251,76","10,00","10,00","128,53","États-Unis","-","CAD","2,50","5,09","0,74","1 déc. 2026","2,90","2,50","-","5,09","2,50","5,09","USD","14 nov. 2019","14 nov. 2019" "ALKT","ALKAMI TECHNOLOGY INC","Technologie de l’information","Actions","1 251,66","0,00","1 251,66","38,00","38,00","32,60","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","14 avr. 2021" "ESRT","EMPIRE STATE REALTY REIT INC TRUST","Immobilier","Actions","1 251,66","0,00","1 251,66","92,00","92,00","13,55","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LADR","LADDER CAPITAL CORP CLASS A","Finance","Actions","1 251,66","0,00","1 251,66","84,00","84,00","14,91","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CASH","PATHWARD FINANCIAL INC","Finance","Actions","1 251,66","0,00","1 251,66","18,00","18,00","68,31","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","21 sept. 1993" "KLG","WK KELLOGG","Biens de consommation de base","Actions","1 251,66","0,00","1 251,66","49,00","49,00","25,64","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","27 sept. 2023" "RKLB","ROCKET LAB USA INC","Valeurs industrielles","Actions","1 251,66","0,00","1 251,66","222,00","222,00","5,63","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","16 nov. 2020" "T","AT&T INC","Communications","Obligations","1 250,02","0,00","1 250,02","9,00","9,00","145,11","États-Unis","-","CAD","9,28","5,59","0,74","15 janv. 2038","6,30","9,21","-","5,59","9,21","5,59","USD","6 déc. 2007","6 déc. 2007" "APH","AMPHENOL CORPORATION","Biens d’équipement","Obligations","1 250,02","0,00","1 250,02","9,00","9,00","132,49","États-Unis","-","CAD","4,45","4,90","0,74","1 juin 2029","4,35","4,51","-","4,90","4,51","4,90","USD","9 janv. 2019","9 janv. 2019" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Électrique","Obligations","1 250,02","0,00","1 250,02","11,00","11,00","108,93","États-Unis","-","CAD","6,51","4,99","0,74","15 mai 2031","1,65","6,49","-","4,99","6,49","4,99","USD","29 oct. 2020","3 mars 2021" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Assurance","Obligations","1 250,02","0,00","1 250,02","10,00","10,00","124,19","États-Unis","-","CAD","12,36","5,00","0,74","15 mai 2043","4,30","12,39","-","5,00","12,39","5,00","USD","15 mai 2013","15 mai 2013" "ES","EVERSOURCE ENERGY","Électrique","Obligations","1 250,02","0,00","1 250,02","10,00","10,00","130,19","États-Unis","-","CAD","4,31","5,21","0,74","1 avr. 2029","4,25","4,34","-","5,21","4,34","5,21","USD","13 déc. 2018","13 déc. 2018" "KR","KROGER CO. (THE)","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 250,02","0,00","1 250,02","8,00","8,00","152,11","États-Unis","-","CAD","4,24","5,05","0,74","1 juin 2029","7,70","4,22","-","5,05","4,22","5,05","USD","25 juin 1999","20 oct. 1999" "LOW","LOWES COMPANIES INC","Biens de consommation cycliques","Obligations","1 250,02","0,00","1 250,02","11,00","11,00","116,87","États-Unis","-","CAD","13,55","5,60","0,74","5 avr. 2049","4,55","13,63","-","5,60","13,63","5,60","USD","5 avr. 2019","5 avr. 2019" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Opération bancaire","Obligations","1 250,02","0,00","1 250,02","9,00","9,00","135,29","Australie","-","CAD","1,27","6,25","0,74","9 août 2026","5,11","1,28","-","5,44","1,29","5,44","USD","9 août 2022","9 août 2022" "NESNVX","NESTLE HOLDINGS INC. 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 250,02","0,00","1 250,02","9,00","9,00","137,68","Suisse","-","CAD","3,93","4,67","0,74","12 sept. 2028","5,00","3,95","-","4,66","3,89","4,66","USD","12 sept. 2023","12 sept. 2023" "OVV","OVINTIV INC","Énergie","Obligations","1 250,02","0,00","1 250,02","8,00","8,00","147,65","États-Unis","-","CAD","5,79","5,77","0,74","1 nov. 2031","7,20","5,73","-","5,77","5,73","5,77","USD","5 nov. 2001","5 nov. 2001" "D","SOUTH CAROLINA ELECTRIC & GAS CO","Électrique","Obligations","1 250,02","0,00","1 250,02","9,00","9,00","143,96","États-Unis","-","CAD","9,38","5,43","0,74","15 janv. 2038","6,05","9,32","-","5,43","9,32","5,43","USD","14 janv. 2008","14 janv. 2008" "TRIHEA","TRINITY HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 250,02","0,00","1 250,02","11,00","11,00","118,75","États-Unis","-","CAD","13,37","5,09","0,74","1 déc. 2045","4,13","13,43","-","5,09","13,43","5,09","USD","12 févr. 2015","12 févr. 2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","1 250,02","0,00","1 250,02","10,00","10,00","122,49","États-Unis","-","CAD","15,55","5,33","0,74","15 mars 2055","4,67","15,47","-","5,33","15,47","5,33","USD","13 mars 2015","20 août 2015" "TFG","THE FOSCHINI GROUP LTD","Consommation discrétionnaire","Actions","1 249,87","0,00","1 249,87","169,00","169,00","7,41","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","25 juin 1987" "3387","CREATE RESTAURANTS HOLDINGS INC","Consommation discrétionnaire","Actions","1 249,15","0,00","1 249,15","134,00","134,00","9,35","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","28 sept. 2005" "MCG","MULTICHOICE GROUP LTD","COMMUNICATION","Actions","1 248,97","0,00","1 248,97","154,00","154,00","8,10","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "CPAXT.R","CP AXTRA NON-VOTING DR PCL","Biens de consommation de base","Actions","1 248,68","0,00","1 248,68","1 058,00","1 058,00","1,18","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","20 août 2001" "DE","JOHN DEERE CAPITAL CORP MTN","Biens d’équipement","Obligations","1 248,28","0,00","1 248,28","10,00","10,00","124,81","États-Unis","-","CAD","2,82","4,74","0,74","9 mars 2027","1,75","2,82","-","4,74","2,82","4,74","USD","9 mars 2020","9 mars 2020" "EQR","ERP OPERATING LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 248,28","0,00","1 248,28","9,00","9,00","131,94","États-Unis","-","CAD","4,08","4,85","0,74","1 déc. 2028","4,15","4,14","-","4,85","4,14","4,85","USD","30 nov. 2018","30 nov. 2018" "VICI","VICI PROPERTIES LP 144A","Biens de consommation cycliques","Obligations","1 248,28","0,00","1 248,28","9,00","9,00","135,78","États-Unis","-","CAD","2,47","5,78","0,74","1 févr. 2027","5,75","2,57","-","5,78","2,57","5,78","USD","1 févr. 2022","29 avr. 2022" "D","VIRGINIA ELECTRIC AND POWER CO","Électrique","Obligations","1 248,28","0,00","1 248,28","9,00","9,00","143,02","États-Unis","-","CAD","8,46","5,39","0,74","15 janv. 2036","6,00","8,39","-","5,39","8,39","5,39","USD","13 janv. 2006","13 janv. 2006" "XEL","XCEL ENERGY INC","Électrique","Obligations","1 248,28","0,00","1 248,28","10,00","10,00","129,63","États-Unis","-","CAD","3,67","5,23","0,74","15 juin 2028","4,00","3,77","-","5,23","3,77","5,23","USD","25 juin 2018","25 juin 2018" "ATO","ATMOS ENERGY CORPORATION","Gaz naturel","Obligations","1 246,53","0,00","1 246,53","11,00","11,00","113,07","États-Unis","-","CAD","14,35","5,35","0,74","15 mars 2049","4,13","14,45","-","5,35","14,45","5,35","USD","4 mars 2019","4 mars 2019" "CE","CELANESE US HOLDINGS LLC","Industrie de base","Obligations","1 246,53","0,00","1 246,53","10,00","10,00","124,10","États-Unis","-","CAD","2,27","5,36","0,74","5 août 2026","1,40","2,26","-","5,36","2,26","5,36","USD","5 août 2021","5 août 2021" "CMI","CUMMINS INC","Biens de consommation cycliques","Obligations","1 246,53","0,00","1 246,53","10,00","10,00","128,09","États-Unis","-","CAD","1,39","4,96","0,74","1 sept. 2025","0,75","1,39","-","4,96","1,39","4,96","USD","24 août 2020","24 août 2020" "DUK","DUKE ENERGY PROGRESS LLC","Électrique","Obligations","1 246,53","0,00","1 246,53","10,00","10,00","130,15","États-Unis","-","CAD","3,96","4,77","0,74","1 sept. 2028","3,70","4,01","-","4,77","4,01","4,77","USD","9 août 2018","9 août 2018" "GMGAU","GOODMAN US FINANCE THREE LLC 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 246,53","0,00","1 246,53","10,00","10,00","126,21","Australie","-","CAD","3,60","5,73","0,74","15 mars 2028","3,70","3,61","-","5,73","3,61","5,73","USD","27 sept. 2017","27 sept. 2017" "NUE","NUCOR CORPORATION","Industrie de base","Obligations","1 246,53","0,00","1 246,53","10,00","10,00","130,71","États-Unis","-","CAD","1,14","5,38","0,74","1 juin 2025","2,00","1,13","-","5,38","1,13","5,38","USD","22 mai 2020","22 mai 2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Obligations","1 246,53","0,00","1 246,53","8,00","8,00","157,59","Canada","-","CAD","9,19","5,84","0,74","15 août 2038","7,50","9,11","-","5,84","9,11","5,84","USD","6 août 2008","6 août 2008" "TXN","TEXAS INSTRUMENTS INC","Technologie","Obligations","1 246,53","0,00","1 246,53","9,00","9,00","133,09","États-Unis","-","CAD","14,98","5,14","0,74","14 mars 2053","5,00","15,04","-","5,14","15,04","5,14","USD","14 mars 2023","14 mars 2023" "ARLO","ARLO TECHNOLOGIES INC","Technologie de l’information","Actions","1 246,44","0,00","1 246,44","72,00","72,00","17,35","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LMND","LEMONADE INC","Finance","Actions","1 246,44","0,00","1 246,44","56,00","56,00","22,14","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","2 juill. 2020" "SCSC","SCANSOURCE INC","Technologie de l’information","Actions","1 246,44","0,00","1 246,44","21,00","21,00","59,42","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","18 mars 1994" "LPG","DORIAN LPG LTD","Énergie","Actions","1 246,44","0,00","1 246,44","24,00","24,00","50,89","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","9 mai 2014" "128940","HANMI PHARM LTD","Soins de santé","Actions","1 245,64","0,00","1 245,64","4,00","4,00","347,58","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","30 juill. 2010" "ANZNZ","ANZ BANK NEW ZEALAND LTD 144A","Opération bancaire","Obligations","1 244,79","0,00","1 244,79","9,00","9,00","136,58","Nouvelle-Zélande","-","CAD","3,04","6,18","0,74","11 août 2032","5,55","2,98","-","5,38","3,02","5,38","USD","11 août 2022","11 août 2022" "AZO","AUTOZONE INC","Biens de consommation cycliques","Obligations","1 244,79","0,00","1 244,79","9,00","9,00","133,91","États-Unis","-","CAD","3,45","4,92","0,74","1 févr. 2028","4,50","3,46","-","4,92","3,46","4,92","USD","27 janv. 2023","27 janv. 2023" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Sociétés de financement","Obligations","1 244,79","0,00","1 244,79","9,00","9,00","141,70","États-Unis","-","CAD","3,79","5,67","0,74","25 oct. 2028","6,75","3,80","-","5,66","3,74","5,66","USD","5 oct. 2023","5 oct. 2023" "BNS","BANK OF NOVA SCOTIA","Opération bancaire","Obligations","1 244,79","0,00","1 244,79","12,00","12,00","108,16","Canada","-","CAD","0,59","7,90","0,74","27 oct. 2081","3,63","2,11","-","7,90","2,29","7,90","USD","7 oct. 2021","7 oct. 2021" "CNA","CNA FINANCIAL CORP","Assurance","Obligations","1 244,79","0,00","1 244,79","11,00","11,00","113,75","États-Unis","-","CAD","5,82","5,07","0,74","15 août 2030","2,05","5,81","-","5,07","5,81","5,07","USD","14 août 2020","14 août 2020" "DELL","DELL INC","Technologie","Obligations","1 244,79","0,00","1 244,79","9,00","9,00","145,63","États-Unis","-","CAD","9,15","5,75","0,74","15 avr. 2038","6,50","9,08","-","5,75","9,08","5,75","USD","15 oct. 2008","3 déc. 2008" "DUK","DUKE ENERGY CAROLINAS","Électrique","Obligations","1 244,79","0,00","1 244,79","9,00","9,00","144,12","États-Unis","-","CAD","9,41","5,37","0,74","15 janv. 2038","6,00","9,35","-","5,37","9,35","5,37","USD","10 janv. 2008","10 janv. 2008" "JNJ","JOHNSON & JOHNSON","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 244,79","0,00","1 244,79","10,00","10,00","130,23","États-Unis","-","CAD","12,50","4,83","0,74","5 déc. 2043","4,50","12,62","-","4,83","12,62","4,83","USD","5 déc. 2013","5 déc. 2013" "LYB","LYONDELLBASELL INDUSTRIES NV","Industrie de base","Obligations","1 244,79","0,00","1 244,79","11,00","11,00","112,93","États-Unis","-","CAD","14,93","5,81","0,74","26 févr. 2055","4,63","14,87","-","5,81","14,87","5,81","USD","5 mars 2015","5 mars 2015" "MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Obligations","1 244,79","0,00","1 244,79","9,00","9,00","136,74","Japon","-","CAD","3,75","4,83","0,74","5 juill. 2028","5,00","3,77","-","4,83","3,70","4,83","USD","5 juill. 2023","5 juill. 2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Opération bancaire","Obligations","1 244,79","0,00","1 244,79","10,00","10,00","123,56","Japon","-","CAD","10,81","5,02","0,74","7 mars 2039","4,15","10,77","-","5,02","10,77","5,02","USD","7 mars 2019","7 mars 2019" "NOC","NORTHROP GRUMMAN CORP","Biens d’équipement","Obligations","1 244,79","0,00","1 244,79","9,00","9,00","131,66","États-Unis","-","CAD","10,88","5,33","0,74","15 nov. 2040","5,05","10,85","-","5,33","10,85","5,33","USD","8 nov. 2010","8 nov. 2010" "FAN","VOLUTION GROUP PLCINARY","Valeurs industrielles","Actions","1 244,56","0,00","1 244,56","170,00","170,00","7,34","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "APOLLOTYRE","APOLLO TYRES LTD","Consommation discrétionnaire","Actions","1 244,36","0,00","1 244,36","163,00","163,00","7,62","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","4 nov. 1993" "ATEA","ATEA","Technologie de l’information","Actions","1 244,16","0,00","1 244,16","76,00","76,00","16,35","Norvège","Oslo Bors Asa","CAD","0,00","-","7,94","-","0,00","0,00","-","-","0,00","-","NOK","-","10 mai 1989" "CRC.R","CENTRAL RETAIL CORPORATION PCL NON","Consommation discrétionnaire","Actions","1 243,50","0,00","1 243,50","928,00","928,00","1,34","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","-" "BRFS3","BRF BRASIL FOODS SA","Biens de consommation de base","Actions","1 243,50","0,00","1 243,50","289,00","289,00","4,31","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","18 juill. 1997" "TEL","PLDT INC","COMMUNICATION","Actions","1 243,41","0,00","1 243,41","38,00","38,00","33,12","Philippines","Philippine Stock Exchange Inc.","CAD","0,00","-","41,37","-","0,00","0,00","-","-","0,00","-","PHP","-","-" "AMH","AMERICAN HOMES 4 RENT LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 243,05","0,00","1 243,05","9,00","9,00","133,56","États-Unis","-","CAD","4,21","5,30","0,74","15 févr. 2029","4,90","4,26","-","5,30","4,26","5,30","USD","23 janv. 2019","23 janv. 2019" "BACR","BARCLAYS PLC","Opération bancaire","Obligations","1 243,05","0,00","1 243,05","12,00","12,00","104,50","Royaume-Uni","-","CAD","11,62","6,03","0,74","10 mars 2042","3,81","11,56","-","6,00","11,55","6,00","USD","10 mars 2021","10 mars 2021" "COP","BURLINGTON RESOURCES LLC","Énergie","Obligations","1 243,05","0,00","1 243,05","8,00","8,00","156,19","États-Unis","-","CAD","5,89","5,03","0,74","1 déc. 2031","7,40","5,85","-","5,03","5,85","5,03","USD","1 juin 2002","25 juill. 2002" "TAISEM","TSMC ARIZONA CORP","Technologie","Obligations","1 243,05","0,00","1 243,05","12,00","12,00","103,95","Taïwan","-","CAD","16,16","4,79","0,74","25 oct. 2051","3,25","16,26","-","4,79","16,26","4,79","USD","25 oct. 2021","25 oct. 2021" "AZO","AUTOZONE INC","Biens de consommation cycliques","Obligations","1 241,30","0,00","1 241,30","9,00","9,00","133,43","États-Unis","-","CAD","0,99","5,42","0,74","15 avr. 2025","3,63","1,00","-","5,42","1,00","5,42","USD","30 mars 2020","30 mars 2020" "STZ","CONSTELLATION BRANDS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 241,30","0,00","1 241,30","9,00","9,00","133,93","États-Unis","-","CAD","1,49","5,33","0,74","15 nov. 2025","4,40","1,53","-","5,33","1,53","5,33","USD","29 oct. 2018","29 oct. 2018" "EVRG","EVERGY MISSOURI WEST INC 144A","Électrique","Obligations","1 241,30","0,00","1 241,30","9,00","9,00","136,03","États-Unis","-","CAD","3,28","5,11","0,74","15 déc. 2027","5,15","3,30","-","5,11","3,30","5,11","USD","5 déc. 2022","5 déc. 2022" "G","GENPACT LUXEMBOURG SARL","Technologie","Obligations","1 241,30","0,00","1 241,30","10,00","10,00","124,51","Luxembourg","-","CAD","1,95","6,19","0,74","10 avr. 2026","1,75","1,93","-","6,19","1,93","6,19","USD","26 mars 2021","26 mars 2021" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Électrique","Obligations","1 241,30","0,00","1 241,30","11,00","11,00","109,24","États-Unis","-","CAD","13,86","5,44","0,74","1 août 2047","3,95","13,96","-","5,44","13,96","5,44","USD","1 févr. 2017","1 févr. 2017" "NESNVX","NESTLE HOLDINGS INC. 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 241,30","0,00","1 241,30","14,00","14,00","87,18","États-Unis","-","CAD","16,96","5,05","0,74","14 sept. 2051","2,63","17,03","-","5,05","17,03","5,05","USD","14 sept. 2021","14 sept. 2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligations","1 241,30","0,00","1 241,30","10,00","10,00","120,22","États-Unis","-","CAD","5,04","4,93","0,74","1 nov. 2029","2,55","5,04","-","4,93","5,04","4,93","USD","4 nov. 2019","4 nov. 2019" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Biens de consommation cycliques","Obligations","1 241,30","0,00","1 241,30","9,00","9,00","138,66","Allemagne","-","CAD","3,89","5,13","0,74","12 sept. 2028","5,65","3,90","-","5,13","3,83","5,13","USD","12 sept. 2023","12 sept. 2023" "BKD","BROOKDALE SENIOR LIVING INC","Soins de santé","Actions","1 241,23","0,00","1 241,23","139,00","139,00","8,95","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","22 nov. 2005" "BKE","BUCKLE INC","Consommation discrétionnaire","Actions","1 241,23","0,00","1 241,23","23,00","23,00","53,65","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","8 mai 1992" "MEG","MONTROSE ENVIRONMENTAL GRP INC","Valeurs industrielles","Actions","1 241,23","0,00","1 241,23","24,00","24,00","52,14","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","23 juill. 2020" "4114","NIPPON SHOKUBAI LTD","Matières","Actions","1 239,87","0,00","1 239,87","23,00","23,00","54,23","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Biens de consommation cycliques","Obligations","1 239,56","0,00","1 239,56","9,00","9,00","135,40","États-Unis","-","CAD","1,09","5,32","0,74","23 mai 2025","5,00","1,09","-","5,32","1,09","5,32","USD","25 mai 2023","25 mai 2023" "RABOBK","COOPERATIEVE RABOBANK UA NY MTN","Opération bancaire","Obligations","1 239,56","0,00","1 239,56","9,00","9,00","136,43","Pays-Bas","-","CAD","1,24","5,17","0,74","18 juill. 2025","5,50","1,24","-","5,17","1,24","5,17","USD","18 juill. 2023","18 juill. 2023" "FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Énergie","Obligations","1 239,56","0,00","1 239,56","10,00","10,00","118,46","États-Unis","-","CAD","5,94","6,34","0,74","31 mars 2038","4,13","5,86","-","6,34","5,86","6,34","USD","20 juill. 2016","20 juill. 2016" "GIS","GENERAL MILLS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 239,56","0,00","1 239,56","9,00","9,00","134,89","États-Unis","-","CAD","2,59","4,98","0,74","30 janv. 2027","4,70","2,61","-","4,98","2,61","4,98","USD","30 janv. 2024","30 janv. 2024" "NTRCN","NUTRIEN LTD","Industrie de base","Obligations","1 239,56","0,00","1 239,56","9,00","9,00","140,52","Canada","-","CAD","8,84","5,50","0,74","1 déc. 2036","5,88","8,78","-","5,50","8,78","5,50","USD","1 déc. 2017","10 avr. 2018" "PGR","PROGRESSIVE CORPORATION (THE)","Assurance","Obligations","1 239,56","0,00","1 239,56","9,00","9,00","131,58","États-Unis","-","CAD","4,34","4,73","0,74","1 mars 2029","4,00","4,40","-","4,73","4,40","4,73","USD","23 oct. 2018","23 oct. 2018" "WELL","WELLTOWER OP LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 239,56","0,00","1 239,56","10,00","10,00","122,35","États-Unis","-","CAD","5,15","5,10","0,74","15 janv. 2030","3,10","5,16","-","5,10","5,16","5,10","USD","19 août 2019","19 août 2019" "XOM","XTO ENERGY INC","Énergie","Obligations","1 239,56","0,00","1 239,56","8,00","8,00","154,72","États-Unis","-","CAD","9,04","5,29","0,74","1 août 2037","6,75","8,98","-","5,29","8,98","5,29","USD","19 juill. 2007","19 juill. 2007" "4206","AICA KOGYO LTD","Matières","Actions","1 239,47","0,00","1 239,47","36,00","36,00","33,99","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "097950","CJ CHEILJEDANG CORP","Biens de consommation de base","Actions","1 239,44","0,00","1 239,44","4,00","4,00","294,69","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","28 sept. 2007" "DUE","DUERR AG","Valeurs industrielles","Actions","1 239,03","0,00","1 239,03","39,00","39,00","31,55","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","21 mars 1990" "JKCEMENT","J.K. CEMENT LTD","Matières","Actions","1 238,60","0,00","1 238,60","19,00","19,00","66,07","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","30 juin 2005" "KTY","GRUPA KETY SA","Matières","Actions","1 238,46","0,00","1 238,46","5,00","5,00","256,20","Pologne","Warsaw Stock Exchange/Equities/Main Market","CAD","0,00","-","2,94","-","0,00","0,00","-","-","0,00","-","PLN","-","30 janv. 1996" "9715","TRANSCOSMOS INC","Valeurs industrielles","Actions","1 238,19","0,00","1 238,19","43,00","43,00","28,91","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 nov. 1989" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 237,82","0,00","1 237,82","15,00","15,00","83,95","États-Unis","-","CAD","16,97","5,37","0,74","1 sept. 2053","2,77","16,95","-","5,37","16,95","5,37","USD","1 mars 2021","13 mai 2021" "ADM","ARCHER DANIELS MIDLAND CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 237,82","0,00","1 237,82","14,00","14,00","86,57","États-Unis","-","CAD","16,72","5,20","0,74","15 sept. 2051","2,70","16,77","-","5,20","16,77","5,20","USD","10 sept. 2021","10 sept. 2021" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Obligations","1 237,82","0,00","1 237,82","11,00","11,00","115,57","Canada","-","CAD","6,16","5,29","0,74","15 avr. 2031","2,72","6,15","-","5,29","6,15","5,29","USD","12 avr. 2021","12 avr. 2021" "STZ","CONSTELLATION BRANDS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 237,82","0,00","1 237,82","11,00","11,00","116,10","États-Unis","-","CAD","13,11","5,63","0,74","9 mai 2047","4,50","13,20","-","5,63","13,20","5,63","USD","9 mai 2017","9 mai 2017" "EQR","ERP OPERATING LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 237,82","0,00","1 237,82","10,00","10,00","118,93","États-Unis","-","CAD","5,33","4,97","0,74","15 févr. 2030","2,50","5,33","-","4,97","5,33","4,97","USD","27 août 2019","27 août 2019" "FITB","FIFTH THIRD BANK (OHIO)","Opération bancaire","Obligations","1 237,82","0,00","1 237,82","9,00","9,00","133,21","États-Unis","-","CAD","1,26","5,50","0,74","28 juill. 2025","3,95","1,27","-","5,50","1,27","5,50","USD","26 juill. 2018","26 juill. 2018" "FTNT","FORTINET INC","Technologie","Obligations","1 237,82","0,00","1 237,82","10,00","10,00","125,14","États-Unis","-","CAD","1,91","5,29","0,74","15 mars 2026","1,00","1,90","-","5,29","1,90","5,29","USD","5 mars 2021","5 mars 2021" "LMT","LOCKHEED MARTIN CORPORATION","Biens d’équipement","Obligations","1 237,82","0,00","1 237,82","10,00","10,00","128,93","États-Unis","-","CAD","8,96","5,07","0,74","15 mai 2036","4,50","9,01","-","5,07","9,01","5,07","USD","23 nov. 2015","23 nov. 2015" "MTZ","MASTEC INC. 144A","Industrial Other","Obligations","1 237,82","0,00","1 237,82","10,00","10,00","129,19","États-Unis","-","CAD","3,66","5,79","0,74","15 août 2028","4,50","3,88","-","5,79","3,88","5,79","USD","4 août 2020","4 août 2020" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Sociétés de financement","Obligations","1 237,82","0,00","1 237,82","9,00","9,00","136,46","Irlande","-","CAD","3,54","5,33","0,74","3 mai 2028","5,45","3,56","-","5,33","3,49","5,33","USD","3 mai 2023","3 mai 2023" "TXT","TEXTRON INC","Biens d’équipement","Obligations","1 237,82","0,00","1 237,82","9,00","9,00","132,71","États-Unis","-","CAD","1,80","5,27","0,74","15 mars 2026","4,00","1,86","-","5,27","1,86","5,27","USD","11 mars 2016","11 mars 2016" "2812","TAICHUNG COMMERCIAL BANK LTD","Finance","Actions","1 237,70","0,00","1 237,70","1 719,00","1 719,00","0,72","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","26 juin 1990" "1212","ASTRA INDUSTRIAL GROUP","Valeurs industrielles","Actions","1 237,57","0,00","1 237,57","19,00","19,00","66,88","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","18 août 2008" "ALL","ALLSTATE CORPORATION (THE)","Assurance","Obligations","1 236,07","0,00","1 236,07","11,00","11,00","112,59","États-Unis","-","CAD","13,34","5,53","0,74","15 déc. 2046","4,20","13,43","-","5,53","13,43","5,53","USD","8 déc. 2016","8 déc. 2016" "AMCR","AMCOR FINANCE (USA) INC","Biens d’équipement","Obligations","1 236,07","0,00","1 236,07","9,00","9,00","139,49","États-Unis","-","CAD","6,97","5,26","0,74","26 mai 2033","5,63","7,00","-","5,25","6,85","5,25","USD","26 mai 2023","26 mai 2023" "CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","1 236,07","0,00","1 236,07","10,00","10,00","125,92","États-Unis","-","CAD","4,86","5,05","0,74","19 sept. 2029","3,50","4,88","-","5,05","4,88","5,05","USD","19 sept. 2019","19 sept. 2019" "JNPR","JUNIPER NETWORKS INC","Technologie","Obligations","1 236,07","0,00","1 236,07","10,00","10,00","126,73","États-Unis","-","CAD","4,74","5,20","0,74","15 août 2029","3,75","4,76","-","5,20","4,76","5,20","USD","26 août 2019","26 août 2019" "OGS","ONE GAS INC","Gaz naturel","Obligations","1 236,07","0,00","1 236,07","10,00","10,00","122,88","États-Unis","-","CAD","12,27","5,45","0,74","1 févr. 2044","4,66","12,34","-","5,45","12,34","5,45","USD","1 août 2014","7 oct. 2014" "O","REALTY INCOME CORPORATION","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 236,07","0,00","1 236,07","10,00","10,00","129,25","États-Unis","-","CAD","4,62","5,06","0,74","15 juill. 2029","4,00","4,66","-","5,06","4,66","5,06","USD","15 janv. 2024","23 janv. 2024" "AIV","APARTMENT INVESTMENT AND MANAGEMEN","Immobilier","Actions","1 236,01","0,00","1 236,01","112,00","112,00","11,03","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Biens de consommation cycliques","Obligations","1 234,33","0,00","1 234,33","9,00","9,00","135,69","États-Unis","-","CAD","1,68","5,03","0,74","9 janv. 2026","4,95","1,67","-","5,03","1,67","5,03","USD","10 janv. 2024","10 janv. 2024" "BWP","BOARDWALK PIPELINES LP","Énergie","Obligations","1 234,33","0,00","1 234,33","10,00","10,00","118,67","États-Unis","-","CAD","7,06","5,50","0,74","1 sept. 2032","3,60","7,04","-","5,50","7,04","5,50","USD","16 févr. 2022","16 févr. 2022" "WFC","WACHOVIA CORPORATION","Opération bancaire","Obligations","1 234,33","0,00","1 234,33","9,00","9,00","142,37","États-Unis","-","CAD","2,13","5,38","0,74","1 août 2026","7,57","2,12","-","5,38","2,12","5,38","USD","1 août 1996","7 août 1996" "FE","METROPOLITAN EDISON COMPANY 144A","Électrique","Obligations","1 234,33","0,00","1 234,33","9,00","9,00","131,43","États-Unis","-","CAD","4,19","5,08","0,74","15 janv. 2029","4,30","4,24","-","5,08","4,24","5,08","USD","10 janv. 2019","10 janv. 2019" "ORLY","OREILLY AUTOMOTIVE INC","Biens de consommation cycliques","Obligations","1 234,33","0,00","1 234,33","9,00","9,00","130,12","États-Unis","-","CAD","4,51","4,83","0,74","1 juin 2029","3,90","4,56","-","4,83","4,56","4,83","USD","20 mai 2019","20 mai 2019" "OC","OWENS CORNING","Biens d’équipement","Obligations","1 234,33","0,00","1 234,33","10,00","10,00","129,21","États-Unis","-","CAD","4,71","5,00","0,74","15 août 2029","3,95","4,75","-","5,00","4,75","5,00","USD","12 août 2019","12 août 2019" "MABANEE","MABANEE COMPANY","Immobilier","Actions","1 233,91","0,00","1 233,91","357,00","357,00","3,46","Koweït","Kuwait Stock Exchange","CAD","0,00","-","0,23","-","0,00","0,00","-","-","0,00","-","KWD","-","12 avr. 2004" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Opération bancaire","Obligations","1 232,59","0,00","1 232,59","9,00","9,00","136,65","Pays-Bas","-","CAD","2,70","4,83","0,74","5 mars 2027","5,04","2,70","-","4,83","2,70","4,83","USD","5 mars 2024","5 mars 2024" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Opération bancaire","Obligations","1 232,59","0,00","1 232,59","9,00","9,00","136,75","France","-","CAD","7,69","5,28","0,74","11 mars 2034","5,37","7,63","-","5,28","7,63","5,28","USD","11 mars 2024","11 mars 2024" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Assurance","Obligations","1 232,59","0,00","1 232,59","9,00","9,00","142,64","États-Unis","-","CAD","8,71","5,40","0,74","15 oct. 2036","5,95","8,65","-","5,40","8,65","5,40","USD","3 oct. 2006","3 oct. 2006" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Biens de consommation cycliques","Obligations","1 232,59","0,00","1 232,59","9,00","9,00","135,69","Allemagne","-","CAD","1,68","4,98","0,74","9 janv. 2026","4,90","1,67","-","4,98","1,67","4,98","USD","11 janv. 2024","11 janv. 2024" "NUE","NUCOR CORPORATION","Industrie de base","Obligations","1 232,59","0,00","1 232,59","10,00","10,00","120,54","États-Unis","-","CAD","5,50","4,84","0,74","1 juin 2030","2,70","5,51","-","4,84","5,51","4,84","USD","22 mai 2020","22 mai 2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Électrique","Obligations","1 232,59","0,00","1 232,59","9,00","9,00","140,06","États-Unis","-","CAD","4,08","5,36","0,74","15 janv. 2029","6,10","4,09","-","5,36","4,02","5,36","USD","5 juin 2023","5 juin 2023" "ROCKFD","ROCKEFELLER FOUNDATION (THE)","Biens de consommation cycliques","Obligations","1 232,59","0,00","1 232,59","14,00","14,00","87,61","États-Unis","-","CAD","16,70","4,90","0,74","1 oct. 2050","2,49","16,79","-","4,90","16,79","4,90","USD","15 oct. 2020","15 oct. 2020" "R","RYDER SYSTEM INC MTN","Transport","Obligations","1 232,59","0,00","1 232,59","9,00","9,00","136,67","États-Unis","-","CAD","3,64","5,09","0,74","1 juin 2028","5,25","3,65","-","5,09","3,59","5,09","USD","19 mai 2023","19 mai 2023" "SON","SONOCO PRODUCTS COMPANY","Biens d’équipement","Obligations","1 232,59","0,00","1 232,59","11,00","11,00","115,50","États-Unis","-","CAD","6,81","5,20","0,74","1 févr. 2032","2,85","6,79","-","5,20","6,79","5,20","USD","21 janv. 2022","21 janv. 2022" "SO","SOUTHERN POWER COMPANY","Électrique","Obligations","1 232,59","0,00","1 232,59","9,00","9,00","133,66","États-Unis","-","CAD","1,50","5,18","0,74","1 déc. 2025","4,15","1,58","-","5,18","1,58","5,18","USD","17 nov. 2015","17 nov. 2015" "STT","STATE STREET CORP","Opération bancaire","Obligations","1 232,59","0,00","1 232,59","9,00","9,00","136,84","États-Unis","-","CAD","1,46","5,80","0,74","4 nov. 2026","5,75","1,48","-","5,29","1,48","5,29","USD","4 nov. 2022","4 nov. 2022" "UNP","UNION PACIFIC CORPORATION","Transport","Obligations","1 232,59","0,00","1 232,59","9,00","9,00","131,06","États-Unis","-","CAD","14,76","5,19","0,74","15 mai 2053","4,95","14,81","-","5,19","14,81","5,19","USD","21 févr. 2023","21 févr. 2023" "WM","WASTE MANAGEMENT INC","Biens d’équipement","Obligations","1 232,59","0,00","1 232,59","9,00","9,00","135,36","États-Unis","-","CAD","5,03","4,70","0,74","15 févr. 2030","4,63","5,07","-","4,70","5,07","4,70","USD","15 févr. 2023","15 févr. 2023" "CRST","CREST NICHOLSON HOLDINGS PLC","Consommation discrétionnaire","Actions","1 231,46","0,00","1 231,46","369,00","369,00","3,34","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","13 févr. 2013" "CRBG","AIG GLOBAL FUNDING 144A","Assurance","Obligations","1 230,84","0,00","1 230,84","10,00","10,00","127,15","États-Unis","-","CAD","1,45","5,46","0,74","22 sept. 2025","0,90","1,44","-","5,46","1,44","5,46","USD","22 sept. 2020","22 sept. 2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Énergie","Obligations","1 230,84","0,00","1 230,84","9,00","9,00","133,66","États-Unis","-","CAD","7,64","5,06","0,74","31 janv. 2034","4,85","7,65","-","5,06","7,65","5,06","USD","11 janv. 2024","11 janv. 2024" "OCINCC","BLUE OWL CREDIT INCOME CORP","Sociétés de financement","Obligations","1 230,84","0,00","1 230,84","10,00","10,00","129,10","États-Unis","-","CAD","2,64","6,64","0,74","8 févr. 2027","4,70","2,61","-","6,64","2,61","6,64","USD","8 août 2022","23 août 2022" "PCAR","PACCAR FINANCIAL CORP MTN","Biens de consommation cycliques","Obligations","1 230,84","0,00","1 230,84","9,00","9,00","135,48","États-Unis","-","CAD","3,42","4,68","0,74","10 janv. 2028","4,60","3,40","-","4,68","3,40","4,68","USD","10 janv. 2023","10 janv. 2023" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Assurance","Obligations","1 230,84","0,00","1 230,84","9,00","9,00","138,25","États-Unis","-","CAD","3,78","5,04","0,74","18 juill. 2028","5,50","3,77","-","5,04","3,77","5,04","USD","18 juill. 2023","18 juill. 2023" "PM","PHILIP MORRIS INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 230,84","0,00","1 230,84","10,00","10,00","127,08","États-Unis","-","CAD","3,60","4,96","0,74","2 mars 2028","3,13","3,62","-","4,96","3,62","4,96","USD","2 nov. 2017","2 nov. 2017" "LIN","LINDE INC","Industrie de base","Obligations","1 230,84","0,00","1 230,84","11,00","11,00","110,95","États-Unis","-","CAD","12,57","5,09","0,74","7 nov. 2042","3,55","12,63","-","5,09","12,63","5,09","USD","7 nov. 2012","7 nov. 2012" "PSD","PUGET ENERGY INC","Électrique","Obligations","1 230,84","0,00","1 230,84","10,00","10,00","121,29","États-Unis","-","CAD","3,91","5,25","0,74","15 juin 2028","2,38","3,89","-","5,25","3,89","5,25","USD","14 juin 2021","12 oct. 2021" "CARS","CARS.COM INC","COMMUNICATION","Actions","1 230,80","0,00","1 230,80","53,00","53,00","23,20","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "KAMN","KAMAN CORP","Valeurs industrielles","Actions","1 230,80","0,00","1 230,80","20,00","20,00","62,32","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "MODN","MODEL N INC","Technologie de l’information","Actions","1 230,80","0,00","1 230,80","33,00","33,00","37,59","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","20 mars 2013" "OFG","OFG BANCORP","Finance","Actions","1 230,80","0,00","1 230,80","25,00","25,00","49,54","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","26 mars 1987" "HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consommation discrétionnaire","Actions","1 230,63","0,00","1 230,63","3 002,00","3 002,00","0,41","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","30 oct. 2001" "3908","CHINA INTERNATIONAL CAPITAL CORP L","Finance","Actions","1 230,40","0,00","1 230,40","774,00","774,00","1,59","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "SPNO","SPAR NORD BANK","Finance","Actions","1 229,99","0,00","1 229,99","54,00","54,00","22,71","Danemark","Omx Nordic Exchange Copenhagen A/S","CAD","0,00","-","5,07","-","0,00","0,00","-","-","0,00","-","DKK","-","29 mai 1990" "2027","TA CHEN STAINLESS PIPE LTD","Matières","Actions","1 229,71","0,00","1 229,71","788,00","788,00","1,56","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","10 sept. 1996" "MAIRE","MAIRE TECNIMONT","Valeurs industrielles","Actions","1 229,27","0,00","1 229,27","115,00","115,00","10,67","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "MER","MANILA ELECTRIC","Services publics","Actions","1 229,23","0,00","1 229,23","142,00","142,00","8,63","Philippines","Philippine Stock Exchange Inc.","CAD","0,00","-","41,37","-","0,00","0,00","-","-","0,00","-","PHP","-","26 mai 1992" "ABNANV","ABN AMRO BANK NV MTN 144A","Opération bancaire","Obligations","1 229,10","0,00","1 229,10","9,00","9,00","137,31","Pays-Bas","-","CAD","1,41","6,11","0,74","13 oct. 2026","6,58","1,40","-","5,85","1,41","5,85","USD","13 oct. 2023","13 oct. 2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 229,10","0,00","1 229,10","9,00","9,00","132,28","États-Unis","-","CAD","1,87","5,18","0,74","15 avr. 2026","3,80","1,91","-","5,18","1,91","5,18","USD","21 mars 2019","21 mars 2019" "BHF","BRIGHTHOUSE FINANCIAL INC","Assurance","Obligations","1 229,10","0,00","1 229,10","10,00","10,00","129,16","États-Unis","-","CAD","2,93","5,38","0,74","22 juin 2027","3,70","2,97","-","5,38","2,97","5,38","USD","22 déc. 2017","25 avr. 2018" "CRHID","CRH AMERICA INC. 144A","Biens d’équipement","Obligations","1 229,10","0,00","1 229,10","10,00","10,00","128,81","Irlande","-","CAD","12,23","5,55","0,74","18 mai 2045","5,13","12,33","-","5,55","12,33","5,55","USD","18 mai 2015","18 mai 2015" "CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","1 229,10","0,00","1 229,10","9,00","9,00","132,37","États-Unis","-","CAD","11,17","5,85","0,74","30 mars 2043","5,63","11,16","-","5,85","11,16","5,85","USD","28 mars 2013","28 mars 2013" "CAT","CATERPILLAR FINANCIAL SRVCS (FXD) MTN","Biens d’équipement","Obligations","1 229,10","0,00","1 229,10","9,00","9,00","136,16","États-Unis","-","CAD","1,81","4,94","0,74","27 févr. 2026","5,05","1,80","-","4,94","1,80","4,94","USD","27 févr. 2024","27 févr. 2024" "CMS","CONSUMERS ENERGY COMPANY","Électrique","Obligations","1 229,10","0,00","1 229,10","9,00","9,00","135,33","États-Unis","-","CAD","3,48","4,76","0,74","1 mars 2028","4,65","3,54","-","4,76","3,54","4,76","USD","10 janv. 2023","10 janv. 2023" "D","DOMINION RESOURCES INC/VA","Électrique","Obligations","1 229,10","0,00","1 229,10","10,00","10,00","128,66","États-Unis","-","CAD","2,25","5,25","0,74","15 août 2026","2,85","2,25","-","5,25","2,25","5,25","USD","9 août 2016","9 août 2016" "HUM","HUMANA INC","Assurance","Obligations","1 229,10","0,00","1 229,10","9,00","9,00","141,02","États-Unis","-","CAD","7,48","5,45","0,74","15 mars 2034","5,95","7,49","-","5,44","7,35","5,44","USD","9 nov. 2023","9 nov. 2023" "KMI","KINDER MORGAN INC","Énergie","Obligations","1 229,10","0,00","1 229,10","11,00","11,00","111,62","États-Unis","-","CAD","6,26","5,11","0,74","15 févr. 2031","2,00","6,23","-","5,11","6,23","5,11","USD","5 août 2020","5 août 2020" "MA","MASTERCARD INC","Technologie","Obligations","1 229,10","0,00","1 229,10","9,00","9,00","129,92","États-Unis","-","CAD","2,45","4,73","0,74","21 nov. 2026","2,95","2,48","-","4,73","2,48","4,73","USD","21 nov. 2016","21 nov. 2016" "NXPI","NXP BV","Technologie","Obligations","1 229,10","0,00","1 229,10","9,00","9,00","133,17","États-Unis","-","CAD","2,87","5,09","0,74","1 juin 2027","4,40","2,88","-","5,09","2,88","5,09","USD","16 mai 2022","16 mai 2022" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Assurance","Obligations","1 229,10","0,00","1 229,10","9,00","9,00","136,56","États-Unis","-","CAD","3,73","5,37","0,74","28 juin 2028","5,50","3,70","-","5,37","3,70","5,37","USD","28 juin 2023","28 juin 2023" "R","RYDER SYSTEM INC MTN","Transport","Obligations","1 229,10","0,00","1 229,10","9,00","9,00","134,55","États-Unis","-","CAD","1,10","5,49","0,74","1 juin 2025","4,63","1,11","-","5,49","1,11","5,49","USD","6 avr. 2020","6 avr. 2020" "TXN","TEXAS INSTRUMENTS INC","Technologie","Obligations","1 229,10","0,00","1 229,10","11,00","11,00","113,17","États-Unis","-","CAD","6,77","4,57","0,74","15 sept. 2031","1,90","6,78","-","4,57","6,78","4,57","USD","15 sept. 2021","15 sept. 2021" "WMT","WALMART INC","Biens de consommation cycliques","Obligations","1 229,10","0,00","1 229,10","9,00","9,00","133,70","États-Unis","-","CAD","1,16","4,89","0,74","26 juin 2025","3,55","1,19","-","4,89","1,19","4,89","USD","27 juin 2018","27 juin 2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Opération bancaire","Obligations","1 227,36","0,00","1 227,36","9,00","9,00","136,20","Mexique","-","CAD","1,38","6,28","0,74","14 sept. 2026","5,86","1,37","-","5,69","1,38","5,69","USD","14 sept. 2022","14 sept. 2022" "NGGLN","BROOKLYN UNION GAS CO 144A","Gaz naturel","Obligations","1 227,36","0,00","1 227,36","10,00","10,00","126,78","États-Unis","-","CAD","4,38","5,43","0,74","4 mars 2029","3,87","4,39","-","5,43","4,39","5,43","USD","4 mars 2019","4 mars 2019" "CP","CANADIAN PACIFIC RAILWAY CO","Transport","Obligations","1 227,36","0,00","1 227,36","9,00","9,00","131,66","Canada","-","CAD","1,72","5,50","0,74","1 févr. 2026","3,70","1,74","-","5,50","1,74","5,50","USD","3 août 2015","3 août 2015" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Électrique","Obligations","1 227,36","0,00","1 227,36","9,00","9,00","129,82","États-Unis","-","CAD","2,73","4,83","0,74","15 mars 2027","3,20","2,78","-","4,83","2,78","4,83","USD","10 mars 2017","10 mars 2017" "CEG","EXELON CORPORATION","Électrique","Obligations","1 227,36","0,00","1 227,36","9,00","9,00","135,31","États-Unis","-","CAD","10,61","5,79","0,74","1 oct. 2041","5,75","10,63","-","5,79","10,63","5,79","USD","30 sept. 2010","30 sept. 2010" "HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Assurance","Obligations","1 227,36","0,00","1 227,36","9,00","9,00","129,70","États-Unis","-","CAD","1,14","5,54","0,74","1 juin 2025","1,50","1,13","-","5,54","1,13","5,54","USD","1 juin 2020","1 juin 2020" "HIMARK","HIGHMARK INC 144A","Assurance","Obligations","1 227,36","0,00","1 227,36","11,00","11,00","107,92","États-Unis","-","CAD","6,26","6,16","0,74","10 mai 2031","2,55","6,20","-","6,16","6,20","6,16","USD","10 mai 2021","10 mai 2021" "MQGAU","MACQUARIE BANK LTD MTN 144A","Opération bancaire","Obligations","1 227,36","0,00","1 227,36","9,00","9,00","134,42","Australie","-","CAD","1,14","5,81","0,74","10 juin 2025","4,88","1,13","-","5,81","1,13","5,81","USD","10 juin 2015","10 juin 2015" "MKC","MCCORMICK & COMPANY INCORPORATED","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 227,36","0,00","1 227,36","11,00","11,00","110,05","États-Unis","-","CAD","6,29","5,17","0,74","15 févr. 2031","1,85","6,26","-","5,17","6,26","5,17","USD","11 févr. 2021","11 févr. 2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Électrique","Obligations","1 227,36","0,00","1 227,36","9,00","9,00","130,49","États-Unis","-","CAD","4,29","8,02","0,74","1 mai 2079","5,65","4,16","-","6,58","4,24","6,58","USD","4 avr. 2019","4 avr. 2019" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Biens de consommation cycliques","Obligations","1 227,36","0,00","1 227,36","10,00","10,00","120,84","États-Unis","-","CAD","3,67","5,94","0,74","9 mars 2028","2,75","3,64","-","5,94","3,64","5,94","USD","9 mars 2021","9 mars 2021" "VST","PALOMINO FUNDING TRUST I 144A","Électrique","Obligations","1 227,36","0,00","1 227,36","9,00","9,00","142,58","États-Unis","-","CAD","3,46","5,87","0,74","17 mai 2028","7,23","3,47","-","5,85","3,41","5,85","USD","15 juin 2023","15 juin 2023" "UNP","UNION PACIFIC CORPORATION","Transport","Obligations","1 227,36","0,00","1 227,36","10,00","10,00","117,20","États-Unis","-","CAD","10,25","5,02","0,74","15 sept. 2037","3,60","10,27","-","5,02","10,27","5,02","USD","19 sept. 2017","19 sept. 2017" "ELV","ELEVANCE HEALTH INC","Assurance","Obligations","1 227,36","0,00","1 227,36","8,00","8,00","147,99","États-Unis","-","CAD","8,99","5,42","0,74","15 juin 2037","6,38","8,92","-","5,42","8,92","5,42","USD","8 juin 2007","8 juin 2007" "ZBH","ZIMMER BIOMET HOLDINGS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 227,36","0,00","1 227,36","9,00","9,00","137,90","États-Unis","-","CAD","4,02","4,99","0,74","1 déc. 2028","5,35","4,03","-","4,99","3,97","4,99","USD","1 déc. 2023","1 déc. 2023" "ALESK","ESKER SA","Technologie de l’information","Actions","1 227,35","0,00","1 227,35","5,00","5,00","270,54","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 juill. 1997" "5032","ANYCOLOR INC","COMMUNICATION","Actions","1 227,16","0,00","1 227,16","53,00","53,00","23,14","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "ARJO B","ARJO CLASS B","Soins de santé","Actions","1 225,66","0,00","1 225,66","186,00","186,00","6,60","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "BA","BOEING CO","Biens d’équipement","Obligations","1 225,61","0,00","1 225,61","10,00","10,00","125,64","États-Unis","-","CAD","2,75","5,63","0,74","1 mars 2027","2,80","2,74","-","5,63","2,74","5,63","USD","16 févr. 2017","16 févr. 2017" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Obligations","1 225,61","0,00","1 225,61","11,00","11,00","111,18","États-Unis","-","CAD","11,21","6,56","0,74","1 avr. 2043","4,88","11,15","-","6,56","11,15","6,56","USD","19 mars 2013","19 mars 2013" "OVV","OVINTIV INC","Énergie","Obligations","1 225,61","0,00","1 225,61","9,00","9,00","141,69","États-Unis","-","CAD","8,93","6,15","0,74","15 août 2037","6,63","8,84","-","6,15","8,84","6,15","USD","13 août 2007","13 août 2007" "FAF","FIRST AMERICAN FINANCIAL CORP","Assurance","Obligations","1 225,61","0,00","1 225,61","11,00","11,00","107,58","États-Unis","-","CAD","6,56","5,92","0,74","15 août 2031","2,40","6,50","-","5,92","6,50","5,92","USD","3 août 2021","3 août 2021" "HUM","HUMANA INC","Assurance","Obligations","1 225,61","0,00","1 225,61","9,00","9,00","134,58","États-Unis","-","CAD","0,94","5,49","0,74","1 avr. 2025","4,50","0,95","-","5,49","0,95","5,49","USD","26 mars 2020","26 mars 2020" "ILMN","ILLUMINA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 225,61","0,00","1 225,61","11,00","11,00","112,34","États-Unis","-","CAD","6,23","5,58","0,74","23 mars 2031","2,55","6,20","-","5,58","6,20","5,58","USD","23 mars 2021","23 mars 2021" "NFG","NATIONAL FUEL GAS COMPANY","Énergie","Obligations","1 225,61","0,00","1 225,61","11,00","11,00","114,58","États-Unis","-","CAD","6,09","5,72","0,74","1 mars 2031","2,95","6,06","-","5,72","6,06","5,72","USD","24 févr. 2021","24 févr. 2021" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Obligations","1 225,61","0,00","1 225,61","9,00","9,00","138,41","Japon","-","CAD","3,37","5,29","0,74","18 janv. 2028","5,84","3,35","-","5,29","3,35","5,29","USD","11 janv. 2023","11 janv. 2023" "PG","PROCTER & GAMBLE CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 225,61","0,00","1 225,61","9,00","9,00","135,18","États-Unis","-","CAD","7,83","4,62","0,74","29 janv. 2034","4,55","7,80","-","4,62","7,80","4,62","USD","29 janv. 2024","29 janv. 2024" "TSCOLN","TESCO PLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 225,61","0,00","1 225,61","9,00","9,00","135,93","Royaume-Uni","-","CAD","9,03","6,15","0,74","15 nov. 2037","6,15","8,94","-","6,15","8,94","6,15","USD","5 nov. 2007","5 nov. 2007" "TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transport","Obligations","1 225,61","0,00","1 225,61","11,00","11,00","109,13","Bermudes","-","CAD","6,80","6,45","0,74","15 mars 2032","3,25","6,73","-","6,45","6,73","6,45","USD","19 janv. 2022","19 janv. 2022" "INTA","INTAPP INC","Technologie de l’information","Actions","1 225,58","0,00","1 225,58","27,00","27,00","45,98","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SAFE","SAFEHOLD INC","Immobilier","Actions","1 225,58","0,00","1 225,58","45,00","45,00","27,42","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","29 mars 2023" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 223,87","0,00","1 223,87","10,00","10,00","128,26","États-Unis","-","CAD","4,44","5,39","0,74","15 mai 2029","4,13","4,47","-","5,39","4,47","5,39","USD","10 mai 2019","10 mai 2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Obligations","1 223,87","0,00","1 223,87","10,00","10,00","122,04","Canada","-","CAD","5,02","4,97","0,74","15 nov. 2029","2,88","5,03","-","4,97","5,03","4,97","USD","19 avr. 2023","19 avr. 2023" "DE","JOHN DEERE CAPITAL CORP MTN","Biens d’équipement","Obligations","1 223,87","0,00","1 223,87","10,00","10,00","127,54","États-Unis","-","CAD","6,83","4,81","0,74","7 juin 2032","3,90","6,80","-","4,81","6,80","4,81","USD","6 juin 2022","6 juin 2022" "EQT","EQT CORP 144A","Énergie","Obligations","1 223,87","0,00","1 223,87","10,00","10,00","119,59","États-Unis","-","CAD","6,00","5,69","0,74","15 mai 2031","3,63","6,02","-","5,69","6,02","5,69","USD","17 mai 2021","17 mai 2021" "LEA","LEAR CORPORATION","Biens de consommation cycliques","Obligations","1 223,87","0,00","1 223,87","10,00","10,00","124,36","États-Unis","-","CAD","13,00","5,90","0,74","15 mai 2049","5,25","13,06","-","5,90","13,06","5,90","USD","1 mai 2019","1 mai 2019" "MDC","MDC HOLDINGS INC","Biens de consommation cycliques","Obligations","1 223,87","0,00","1 223,87","10,00","10,00","116,68","États-Unis","-","CAD","6,04","4,97","0,74","15 janv. 2031","2,50","6,06","-","4,97","6,06","4,97","USD","11 janv. 2021","11 janv. 2021" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Assurance","Obligations","1 223,87","0,00","1 223,87","9,00","9,00","142,35","Japon","-","CAD","7,11","6,31","0,74","13 sept. 2053","6,25","7,19","-","5,59","7,13","5,59","USD","13 sept. 2023","13 sept. 2023" "OKE","ONEOK PARTNERS LP","Énergie","Obligations","1 223,87","0,00","1 223,87","8,00","8,00","148,09","États-Unis","-","CAD","8,81","5,88","0,74","15 oct. 2037","6,85","8,74","-","5,88","8,74","5,88","USD","28 sept. 2007","28 sept. 2007" "UNP","UNION PACIFIC CORPORATION","Transport","Obligations","1 223,87","0,00","1 223,87","10,00","10,00","126,45","États-Unis","-","CAD","2,71","4,78","0,74","5 févr. 2027","2,15","2,71","-","4,78","2,71","4,78","USD","31 janv. 2020","31 janv. 2020" "4369","TRI CHEMICAL LABORATORIES INC","Technologie de l’information","Actions","1 223,85","0,00","1 223,85","28,00","28,00","44,39","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","3 août 2007" "8961","MORI TRUST REIT INC","Immobilier","Actions","1 223,83","0,00","1 223,83","2,00","2,00","662,48","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","13 févr. 2004" "SJM","J M SMUCKER CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 222,12","0,00","1 222,12","10,00","10,00","117,81","États-Unis","-","CAD","5,42","4,98","0,74","15 mars 2030","2,38","5,42","-","4,98","5,42","4,98","USD","9 mars 2020","9 mars 2020" "ARCC","ARES CAPITAL CORPORATION","Sociétés de financement","Obligations","1 222,12","0,00","1 222,12","9,00","9,00","135,42","États-Unis","-","CAD","4,22","5,95","0,74","1 mars 2029","5,88","4,18","-","5,95","4,18","5,95","USD","23 janv. 2024","23 janv. 2024" "BPCEGP","BPCE SA MTN 144A","Opération bancaire","Obligations","1 222,12","0,00","1 222,12","9,00","9,00","132,91","France","-","CAD","3,99","5,18","0,74","12 sept. 2028","4,63","3,96","-","5,18","3,96","5,18","USD","12 sept. 2018","12 sept. 2018" "DUK","CAROLINA POWER & LIGHT COMPANY","Électrique","Obligations","1 222,12","0,00","1 222,12","8,00","8,00","146,82","États-Unis","-","CAD","9,24","5,47","0,74","1 avr. 2038","6,30","9,18","-","5,47","9,18","5,47","USD","13 mars 2008","13 mars 2008" "ET","ENABLE MIDSTREAM PARTNERS LP","Énergie","Obligations","1 222,12","0,00","1 222,12","9,00","9,00","129,15","États-Unis","-","CAD","4,77","5,20","0,74","15 sept. 2029","4,15","4,80","-","5,20","4,80","5,20","USD","13 sept. 2019","13 sept. 2019" "ISPIM","INTESA SANPAOLO SPA 144A","Opération bancaire","Obligations","1 222,12","0,00","1 222,12","10,00","10,00","126,29","Italie","-","CAD","3,45","5,98","0,74","12 janv. 2028","3,88","3,42","-","5,98","3,42","5,98","USD","12 janv. 2018","12 janv. 2018" "NESNVX","NESTLE HOLDINGS INC. 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 222,12","0,00","1 222,12","9,00","9,00","138,30","Suisse","-","CAD","5,43","4,68","0,74","12 sept. 2030","5,00","5,47","-","4,67","5,35","4,67","USD","12 sept. 2023","12 sept. 2023" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligations","1 222,12","0,00","1 222,12","9,00","9,00","141,20","États-Unis","-","CAD","7,60","5,05","0,74","15 mars 2034","5,55","7,63","-","5,04","7,48","5,04","USD","22 nov. 2023","22 nov. 2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Énergie","Obligations","1 222,12","0,00","1 222,12","17,00","17,00","71,12","États-Unis","-","CAD","2,97","5,23","0,74","10 oct. 2036","0,00","11,91","-","5,23","11,91","5,23","USD","18 sept. 2019","18 sept. 2019" "OBDC","OWL ROCK CAPITAL CORP","Sociétés de financement","Obligations","1 222,12","0,00","1 222,12","10,00","10,00","120,23","États-Unis","-","CAD","3,86","6,01","0,74","11 juin 2028","2,88","3,82","-","6,01","3,82","6,01","USD","11 juin 2021","11 juin 2021" "2610","CHINA AIRLINES LTD","Valeurs industrielles","Actions","1 222,08","0,00","1 222,08","1 472,00","1 472,00","0,83","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","8 juin 1993" "RHBBANK","RHB BANK","Finance","Actions","1 221,76","0,00","1 221,76","754,00","754,00","1,62","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","19 déc. 1994" "CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Obligations","1 220,38","0,00","1 220,38","9,00","9,00","129,40","États-Unis","-","CAD","2,71","6,24","0,74","14 avr. 2027","4,50","2,73","-","6,24","2,73","6,24","USD","14 avr. 2022","14 avr. 2022" "CCI","CROWN CASTLE INC","Communications","Obligations","1 220,38","0,00","1 220,38","9,00","9,00","133,41","États-Unis","-","CAD","3,92","5,27","0,74","1 sept. 2028","4,80","3,92","-","5,27","3,92","5,27","USD","26 avr. 2023","26 avr. 2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Énergie","Obligations","1 220,38","0,00","1 220,38","8,00","8,00","151,38","États-Unis","-","CAD","7,57","5,23","0,74","15 oct. 2034","6,65","7,51","-","5,23","7,51","5,23","USD","4 oct. 2004","2 mars 2005" "EL","ESTEE LAUDER COMPANIES INC. (THE)","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 220,38","0,00","1 220,38","8,00","8,00","146,52","États-Unis","-","CAD","9,06","5,17","0,74","15 mai 2037","6,00","9,01","-","5,17","9,01","5,17","USD","1 mai 2007","1 mai 2007" "FITB","FIFTH THIRD BANCORP","Opération bancaire","Obligations","1 220,38","0,00","1 220,38","10,00","10,00","123,87","États-Unis","-","CAD","6,39","5,80","0,74","25 avr. 2033","4,34","6,51","-","5,73","6,47","5,73","USD","25 avr. 2022","25 avr. 2022" "FOXA","FOX CORP","Communications","Obligations","1 220,38","0,00","1 220,38","9,00","9,00","132,52","États-Unis","-","CAD","0,98","5,56","0,74","7 avr. 2025","3,05","0,98","-","5,56","0,98","5,56","USD","7 avr. 2020","7 avr. 2020" "HON","HONEYWELL INTERNATIONAL INC","Biens d’équipement","Obligations","1 220,38","0,00","1 220,38","11,00","11,00","110,00","États-Unis","-","CAD","14,09","5,22","0,74","21 nov. 2047","3,81","14,20","-","5,22","14,20","5,22","USD","21 nov. 2017","29 janv. 2018" "JBSSBZ","JBS USA LUX SA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 220,38","0,00","1 220,38","10,00","10,00","120,56","Brésil","-","CAD","4,40","5,70","0,74","2 févr. 2029","3,00","4,38","-","5,70","4,38","5,70","USD","2 août 2023","21 août 2023" "MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Sociétés de financement","Obligations","1 220,38","0,00","1 220,38","9,00","9,00","138,78","Japon","-","CAD","6,91","5,35","0,74","28 févr. 2033","5,66","6,93","-","5,35","6,78","5,35","USD","28 févr. 2023","28 févr. 2023" "ORIX","ORIX CORPORATION","Financial Other","Obligations","1 220,38","0,00","1 220,38","11,00","11,00","114,89","Japon","-","CAD","6,28","4,90","0,74","9 mars 2031","2,25","6,26","-","4,90","6,26","4,90","USD","9 mars 2021","9 mars 2021" "PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Obligations","1 220,38","0,00","1 220,38","10,00","10,00","116,32","Indonésie","-","CAD","13,68","5,79","0,74","30 juill. 2049","4,70","13,68","-","5,79","13,68","5,79","USD","30 juill. 2019","30 juill. 2019" "SRE","SAN DIEGO GAS & ELECTRIC CO","Électrique","Obligations","1 220,38","0,00","1 220,38","10,00","10,00","118,19","États-Unis","-","CAD","6,89","5,00","0,74","15 mars 2032","3,00","6,89","-","5,00","6,89","5,00","USD","11 mars 2022","11 mars 2022" "SRE","SEMPRA","Gaz naturel","Obligations","1 220,38","0,00","1 220,38","10,00","10,00","127,24","États-Unis","-","CAD","4,40","5,16","0,74","1 avr. 2029","3,70","4,40","-","5,16","4,40","5,16","USD","24 mars 2022","24 mars 2022" "SON","SONOCO PRODUCTS COMPANY","Biens d’équipement","Obligations","1 220,38","0,00","1 220,38","10,00","10,00","125,95","États-Unis","-","CAD","2,70","5,04","0,74","1 févr. 2027","2,25","2,69","-","5,04","2,69","5,04","USD","21 janv. 2022","21 janv. 2022" "VSEC","VSE CORP","Valeurs industrielles","Actions","1 220,37","0,00","1 220,37","11,00","11,00","108,63","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "ELTR","ELECTRA LTD","Valeurs industrielles","Actions","1 220,00","0,00","1 220,00","2,00","2,00","594,90","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","2 mai 1996" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Obligations","1 218,64","0,00","1 218,64","9,00","9,00","136,56","États-Unis","-","CAD","14,63","5,42","0,74","1 mars 2054","5,45","14,64","-","5,42","14,54","5,42","USD","23 févr. 2024","23 févr. 2024" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Industrie de base","Obligations","1 218,64","0,00","1 218,64","11,00","11,00","115,61","Afrique du Sud","-","CAD","6,15","5,48","0,74","17 mars 2031","2,88","6,13","-","5,48","6,13","5,48","USD","17 mars 2021","17 mars 2021" "BANNER","BANNER HEALTH","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 218,64","0,00","1 218,64","10,00","10,00","118,74","États-Unis","-","CAD","5,24","4,88","0,74","1 janv. 2030","2,34","5,23","-","4,88","5,23","4,88","USD","14 mai 2020","14 mai 2020" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Opération bancaire","Obligations","1 218,64","0,00","1 218,64","9,00","9,00","137,57","Pays-Bas","-","CAD","2,28","4,97","0,74","5 oct. 2026","5,50","2,27","-","4,97","2,27","4,97","USD","5 oct. 2023","5 oct. 2023" "SO","GEORGIA POWER COMPANY","Électrique","Obligations","1 218,64","0,00","1 218,64","9,00","9,00","131,17","États-Unis","-","CAD","1,85","5,09","0,74","1 avr. 2026","3,25","1,88","-","5,09","1,88","5,09","USD","8 mars 2016","8 mars 2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Opération bancaire","Obligations","1 218,64","0,00","1 218,64","9,00","9,00","136,71","Japon","-","CAD","4,39","5,36","0,74","26 mai 2030","5,38","4,44","-","5,24","4,44","5,24","USD","26 févr. 2024","26 févr. 2024" "NOC","NORTHROP GRUMMAN CORP","Biens d’équipement","Obligations","1 218,64","0,00","1 218,64","9,00","9,00","134,54","États-Unis","-","CAD","4,25","4,83","0,74","1 févr. 2029","4,60","4,26","-","4,83","4,26","4,83","USD","31 janv. 2024","31 janv. 2024" "SRE","SAN DIEGO GAS & ELECTRIC CO","Électrique","Obligations","1 218,64","0,00","1 218,64","10,00","10,00","121,85","États-Unis","-","CAD","11,14","5,46","0,74","15 août 2040","4,50","11,10","-","5,46","11,10","5,46","USD","26 août 2010","26 août 2010" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","COMMUNICATION","Actions","1 217,75","0,00","1 217,75","34,00","34,00","36,04","Chine","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","10 déc. 2013" "ENRG","ENERGIX RENEWABLE ENERGIES LTD","Services publics","Actions","1 217,29","0,00","1 217,29","244,00","244,00","4,99","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","5 mai 2011" "8803","HEIWA REAL ESTATE LTD","Immobilier","Actions","1 217,18","0,00","1 217,18","33,00","33,00","36,49","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "CDW","CDW LLC","Technologie","Obligations","1 216,89","0,00","1 216,89","10,00","10,00","123,80","États-Unis","-","CAD","4,20","5,45","0,74","1 déc. 2028","3,28","4,19","-","5,45","4,19","5,45","USD","1 déc. 2021","1 déc. 2021" "CHD","CHURCH & DWIGHT CO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 216,89","0,00","1 216,89","9,00","9,00","129,05","États-Unis","-","CAD","3,07","4,79","0,74","1 août 2027","3,15","3,11","-","4,79","3,11","4,79","USD","25 juill. 2017","25 juill. 2017" "DOW","DOW CHEMICAL COMPANY (THE)","Industrie de base","Obligations","1 216,89","0,00","1 216,89","9,00","9,00","135,26","États-Unis","-","CAD","7,60","5,21","0,74","15 févr. 2034","5,15","7,61","-","5,21","7,61","5,21","USD","9 févr. 2024","9 févr. 2024" "ET","ENERGY TRANSFER LP","Énergie","Obligations","1 216,89","0,00","1 216,89","9,00","9,00","132,26","États-Unis","-","CAD","2,70","5,16","0,74","15 avr. 2027","4,20","2,77","-","5,16","2,77","5,16","USD","17 janv. 2017","17 janv. 2017" "ALLY","ALLY FINANCIAL INC","Opération bancaire","Obligations","1 216,89","0,00","1 216,89","8,00","8,00","150,93","États-Unis","-","CAD","5,67","6,15","0,74","1 nov. 2031","8,00","5,60","-","6,15","5,60","6,15","USD","2 nov. 2001","2 nov. 2001" "PG","PROCTER & GAMBLE CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 216,89","0,00","1 216,89","9,00","9,00","129,35","États-Unis","-","CAD","2,83","4,54","0,74","25 mars 2027","2,80","2,83","-","4,54","2,83","4,54","USD","25 mars 2020","25 mars 2020" "PGR","PROGRESSIVE CORPORATION (THE)","Assurance","Obligations","1 216,89","0,00","1 216,89","8,00","8,00","146,40","États-Unis","-","CAD","4,21","4,84","0,74","1 mars 2029","6,63","4,19","-","4,84","4,19","4,84","USD","1 mars 1999","1 mars 1999" "TTXCO","TTX COMPANY MTN 144A","Transport","Obligations","1 216,89","0,00","1 216,89","9,00","9,00","136,50","États-Unis","-","CAD","2,27","5,30","0,74","25 sept. 2026","5,50","2,30","-","5,30","2,23","5,30","USD","25 sept. 2023","25 sept. 2023" "VLO","VALERO ENERGY CORPORATION","Énergie","Obligations","1 216,89","0,00","1 216,89","12,00","12,00","104,13","États-Unis","-","CAD","14,79","5,67","0,74","1 juin 2052","4,00","14,81","-","5,67","14,81","5,67","USD","7 févr. 2022","7 févr. 2022" "REDD","REDDE NORTHGATE PLC","Valeurs industrielles","Actions","1 216,17","0,00","1 216,17","187,00","187,00","6,49","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","2 janv. 1985" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Gaz naturel","Obligations","1 215,15","0,00","1 215,15","9,00","9,00","129,38","États-Unis","-","CAD","6,71","5,12","0,74","1 juill. 2032","4,40","6,73","-","5,12","6,73","5,12","USD","9 juin 2022","9 juin 2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Obligations","1 215,15","0,00","1 215,15","10,00","10,00","121,05","Chili","-","CAD","5,81","5,71","0,74","15 janv. 2031","3,75","5,80","-","5,71","5,80","5,71","USD","6 mai 2020","6 mai 2020" "DE","JOHN DEERE CAPITAL CORP","Biens d’équipement","Obligations","1 215,15","0,00","1 215,15","10,00","10,00","120,14","États-Unis","-","CAD","3,75","4,76","0,74","6 mars 2028","1,50","3,74","-","4,76","3,74","4,76","USD","4 mars 2021","4 mars 2021" "DUK","DUKE ENERGY FLORIDA LLC","Électrique","Obligations","1 215,15","0,00","1 215,15","8,00","8,00","144,15","États-Unis","-","CAD","13,77","5,52","0,74","15 nov. 2052","5,95","13,81","-","5,52","13,71","5,52","USD","10 nov. 2022","10 nov. 2022" "EQIX","EQUINIX INC","Technologie","Obligations","1 215,15","0,00","1 215,15","10,00","10,00","119,55","États-Unis","-","CAD","3,86","5,27","0,74","15 mai 2028","2,00","3,84","-","5,27","3,84","5,27","USD","17 mai 2021","17 mai 2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Assurance","Obligations","1 215,15","0,00","1 215,15","9,00","9,00","139,43","États-Unis","-","CAD","7,34","5,05","0,74","15 sept. 2033","5,40","7,36","-","5,04","7,21","5,04","USD","11 sept. 2023","11 sept. 2023" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Électrique","Obligations","1 215,15","0,00","1 215,15","9,00","9,00","133,63","États-Unis","-","CAD","7,66","5,06","0,74","15 févr. 2034","4,85","7,67","-","5,06","7,67","5,06","USD","5 janv. 2024","5 janv. 2024" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Électrique","Obligations","1 215,15","0,00","1 215,15","9,00","9,00","134,83","États-Unis","-","CAD","1,14","5,63","0,74","8 juin 2025","4,95","1,13","-","5,63","1,13","5,63","USD","8 juin 2022","8 juin 2022" "RGA","RGA GLOBAL FUNDING MTN 144A","Assurance","Obligations","1 215,15","0,00","1 215,15","10,00","10,00","121,32","États-Unis","-","CAD","4,41","5,25","0,74","18 janv. 2029","2,70","4,38","-","5,25","4,38","5,25","USD","18 janv. 2022","18 janv. 2022" "VTR","VENTAS REALTY LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 215,15","0,00","1 215,15","9,00","9,00","129,59","États-Unis","-","CAD","3,52","5,32","0,74","1 mars 2028","4,00","3,56","-","5,32","3,56","5,32","USD","23 févr. 2018","23 févr. 2018" "VNT","VONTIER CORP","Biens d’équipement","Obligations","1 215,15","0,00","1 215,15","11,00","11,00","113,59","États-Unis","-","CAD","6,06","5,84","0,74","1 avr. 2031","2,95","6,03","-","5,84","6,03","5,84","USD","1 oct. 2021","11 janv. 2022" "IQ","IQIYI ADS REPRESENTING INC","COMMUNICATION","Actions","1 215,10","0,00","1 215,10","222,00","222,00","5,48","Chine","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "8279","YAOKO LTD","Biens de consommation de base","Actions","1 214,82","0,00","1 214,82","15,00","15,00","83,46","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","12 oct. 1989" "CRFB3","ATACADAO CARREFOUR SA","Biens de consommation de base","Actions","1 214,20","0,00","1 214,20","320,00","320,00","3,80","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","19 juill. 2017" "ARES","ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","1 213,41","0,00","1 213,41","10,00","10,00","119,88","États-Unis","-","CAD","5,44","5,51","0,74","15 juin 2030","3,25","5,43","-","5,51","5,43","5,51","USD","15 juin 2020","15 juin 2020" "BWP","BOARDWALK PIPELINES LP","Énergie","Obligations","1 213,41","0,00","1 213,41","9,00","9,00","135,91","États-Unis","-","CAD","7,73","5,62","0,74","1 août 2034","5,63","7,71","-","5,62","7,71","5,62","USD","15 févr. 2024","15 févr. 2024" "CAH","CARDINAL HEALTH INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 213,41","0,00","1 213,41","9,00","9,00","136,05","États-Unis","-","CAD","4,25","5,10","0,74","15 févr. 2029","5,13","4,25","-","5,10","4,25","5,10","USD","20 févr. 2024","20 févr. 2024" "TPR","TAPESTRY INC","Biens de consommation cycliques","Obligations","1 213,41","0,00","1 213,41","9,00","9,00","129,89","États-Unis","-","CAD","2,97","5,60","0,74","15 juill. 2027","4,13","3,00","-","5,60","3,00","5,60","USD","20 juin 2017","20 juin 2017" "HD","HOME DEPOT INC","Biens de consommation cycliques","Obligations","1 213,41","0,00","1 213,41","9,00","9,00","136,41","États-Unis","-","CAD","2,26","4,78","0,74","30 sept. 2026","4,95","2,30","-","4,78","2,23","4,78","USD","4 déc. 2023","4 déc. 2023" "CMPCCI","INVERSIONES CMPC SA 144A","Industrie de base","Obligations","1 213,41","0,00","1 213,41","10,00","10,00","116,05","Chili","-","CAD","6,07","5,54","0,74","6 avr. 2031","3,00","6,05","-","5,54","6,05","5,54","USD","6 avr. 2021","6 avr. 2021" "INDF","INDOFOOD SUKSES MAKMUR","Biens de consommation de base","Actions","1 211,85","0,00","1 211,85","2 244,00","2 244,00","0,54","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","5 oct. 1994" "AHSCRP","AHS HOSP CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 211,66","0,00","1 211,66","9,00","9,00","131,25","États-Unis","-","CAD","12,61","5,29","0,74","1 juill. 2045","5,02","12,66","-","5,29","12,66","5,29","USD","7 mai 2015","7 mai 2015" "AMD","ADVANCED MICRO DEVICES INC","Technologie","Obligations","1 211,66","0,00","1 211,66","10,00","10,00","119,85","États-Unis","-","CAD","14,94","5,19","0,74","1 juin 2052","4,39","15,00","-","5,19","15,00","5,19","USD","9 juin 2022","9 juin 2022" "AMH","AMERICAN HOMES 4 RENT LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 211,66","0,00","1 211,66","9,00","9,00","130,52","États-Unis","-","CAD","3,46","5,39","0,74","15 févr. 2028","4,25","3,50","-","5,39","3,50","5,39","USD","7 févr. 2018","7 févr. 2018" "CTRA","COTERRA ENERGY INC","Énergie","Obligations","1 211,66","0,00","1 211,66","9,00","9,00","130,73","États-Unis","-","CAD","4,34","5,25","0,74","15 mars 2029","4,38","4,39","-","5,25","4,39","5,25","USD","15 sept. 2022","21 déc. 2022" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Obligations","1 211,66","0,00","1 211,66","11,00","11,00","112,43","États-Unis","-","CAD","6,35","5,53","0,74","15 juin 2031","2,60","6,32","-","5,53","6,32","5,53","USD","2 juin 2021","2 juin 2021" "DE","JOHN DEERE CAPITAL CORP MTN","Biens d’équipement","Obligations","1 211,66","0,00","1 211,66","9,00","9,00","133,26","États-Unis","-","CAD","1,14","5,08","0,74","6 juin 2025","3,40","1,14","-","5,08","1,14","5,08","USD","6 juin 2022","6 juin 2022" "EE","EL PASO ELECTRIC CO","Électrique","Obligations","1 211,66","0,00","1 211,66","9,00","9,00","136,58","États-Unis","-","CAD","7,96","5,94","0,74","15 mai 2035","6,00","7,88","-","5,94","7,88","5,94","USD","17 mai 2005","17 mai 2005" "MMC","MARSH & MCLENNAN COMPANIES INC","Assurance","Obligations","1 211,66","0,00","1 211,66","11,00","11,00","114,21","États-Unis","-","CAD","13,93","5,39","0,74","1 mars 2048","4,20","14,03","-","5,39","14,03","5,39","USD","1 mars 2018","1 mars 2018" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Électrique","Obligations","1 211,66","0,00","1 211,66","10,00","10,00","121,02","États-Unis","-","CAD","13,53","5,70","0,74","1 mars 2049","4,88","13,61","-","5,70","13,61","5,70","USD","15 mars 2019","15 mars 2019" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","1 211,66","0,00","1 211,66","9,00","9,00","136,14","États-Unis","-","CAD","1,44","5,02","0,74","15 oct. 2025","5,15","1,44","-","5,02","1,44","5,02","USD","28 oct. 2022","28 oct. 2022" "HHF","HAMBURGER HAFEN UND LOGISTIK AKTIE","Valeurs industrielles","Actions","1 210,19","0,00","1 210,19","50,00","50,00","24,26","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","26 oct. 2023" "HRMY","HARMONY BIOSCIENCES HLDG INC","Soins de santé","Actions","1 209,94","0,00","1 209,94","27,00","27,00","45,55","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MRTN","MARTEN TRANSPORT LTD","Valeurs industrielles","Actions","1 209,94","0,00","1 209,94","48,00","48,00","25,06","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","25 sept. 1986" "PWSC","POWERSCHOOL HOLDINGS INC CLASS A","Technologie de l’information","Actions","1 209,94","0,00","1 209,94","43,00","43,00","28,40","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ELME","ELME","Immobilier","Actions","1 209,94","0,00","1 209,94","65,00","65,00","18,74","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 209,92","0,00","1 209,92","14,00","14,00","86,11","États-Unis","-","CAD","15,56","5,66","0,74","18 mai 2051","3,00","15,58","-","5,66","15,58","5,66","USD","18 févr. 2021","18 févr. 2021" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Biens de consommation cycliques","Obligations","1 209,92","0,00","1 209,92","8,00","8,00","142,68","États-Unis","-","CAD","4,00","5,30","0,74","16 janv. 2029","6,50","4,02","-","5,29","3,95","5,29","USD","3 nov. 2023","3 nov. 2023" "INVH","INVITATION HOMES OPERATING PARTNER","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 209,92","0,00","1 209,92","10,00","10,00","120,37","États-Unis","-","CAD","4,27","5,10","0,74","15 nov. 2028","2,30","4,26","-","5,10","4,26","5,10","USD","5 nov. 2021","5 nov. 2021" "LH","LABORATORY CORPORATION OF AMERICA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 209,92","0,00","1 209,92","9,00","9,00","129,91","États-Unis","-","CAD","3,12","5,01","0,74","1 sept. 2027","3,60","3,16","-","5,01","3,16","5,01","USD","22 août 2017","22 août 2017" "MCD","MCDONALDS CORPORATION","Biens de consommation cycliques","Obligations","1 209,92","0,00","1 209,92","9,00","9,00","129,72","États-Unis","-","CAD","10,94","5,29","0,74","15 juill. 2040","4,88","10,90","-","5,29","10,90","5,29","USD","2 août 2010","2 août 2010" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Électrique","Obligations","1 209,92","0,00","1 209,92","9,00","9,00","130,80","États-Unis","-","CAD","4,03","4,82","0,74","1 nov. 2028","3,90","4,08","-","4,82","4,08","4,82","USD","31 oct. 2018","31 oct. 2018" "O","REALTY INCOME CORPORATION","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 209,92","0,00","1 209,92","9,00","9,00","134,35","États-Unis","-","CAD","5,08","5,07","0,74","15 mars 2030","4,85","5,11","-","5,07","5,11","5,07","USD","13 janv. 2023","13 janv. 2023" "TXT","TEXTRON INC","Biens d’équipement","Obligations","1 209,92","0,00","1 209,92","9,00","9,00","127,64","États-Unis","-","CAD","4,81","5,19","0,74","17 sept. 2029","3,90","4,83","-","5,19","4,83","5,19","USD","7 mai 2019","7 mai 2019" "VTR","VENTAS REALTY LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 209,92","0,00","1 209,92","9,00","9,00","128,79","États-Unis","-","CAD","2,35","5,47","0,74","15 oct. 2026","3,25","2,36","-","5,47","2,36","5,47","USD","21 sept. 2016","21 sept. 2016" "KOMN","KOMAX HOLDING AG","Valeurs industrielles","Actions","1 209,35","0,00","1 209,35","5,00","5,00","267,07","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","12 juin 1997" "051915","LG CHEM PREFERRED STOCK LTD","Matières","Actions","1 209,02","0,00","1 209,02","4,00","4,00","306,78","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","27 avr. 2001" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Assurance","Obligations","1 208,18","0,00","1 208,18","14,00","14,00","86,59","États-Unis","-","CAD","16,91","4,96","0,74","15 janv. 2051","2,50","16,99","-","4,96","16,99","4,96","USD","15 janv. 2021","15 janv. 2021" "LNG","CHENIERE ENERGY INC","Énergie","Obligations","1 208,18","0,00","1 208,18","9,00","9,00","131,50","États-Unis","-","CAD","2,90","5,43","0,74","15 oct. 2028","4,63","3,95","-","5,43","3,95","5,43","USD","15 avr. 2021","7 juill. 2021" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Opération bancaire","Obligations","1 208,18","0,00","1 208,18","9,00","9,00","138,49","Italie","-","CAD","1,52","5,75","0,74","21 nov. 2025","7,00","1,51","-","5,75","1,51","5,75","USD","21 nov. 2022","21 nov. 2022" "MRVL","MARVELL TECHNOLOGY INC","Technologie","Obligations","1 208,18","0,00","1 208,18","10,00","10,00","126,51","États-Unis","-","CAD","1,96","5,25","0,74","15 avr. 2026","1,65","1,96","-","5,25","1,96","5,25","USD","12 avr. 2021","7 oct. 2021" "MRK","MERCK & CO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 208,18","0,00","1 208,18","11,00","11,00","110,88","États-Unis","-","CAD","12,64","5,16","0,74","15 sept. 2042","3,60","12,69","-","5,16","12,69","5,16","USD","13 sept. 2012","13 sept. 2012" "OBDC","OWL ROCK CAPITAL CORP","Sociétés de financement","Obligations","1 208,18","0,00","1 208,18","9,00","9,00","131,90","États-Unis","-","CAD","1,69","5,99","0,74","15 janv. 2026","4,25","1,69","-","5,99","1,69","5,99","USD","23 juill. 2020","23 juill. 2020" "PGR","PROGRESSIVE CORPORATION (THE)","Assurance","Obligations","1 208,18","0,00","1 208,18","9,00","9,00","127,37","États-Unis","-","CAD","2,80","4,79","0,74","15 mars 2027","2,50","2,80","-","4,79","2,80","4,79","USD","9 mars 2022","9 mars 2022" "SUI","SUN COMMUNITIES OPERATING LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 208,18","0,00","1 208,18","10,00","10,00","121,89","États-Unis","-","CAD","6,52","5,82","0,74","15 avr. 2032","4,20","6,51","-","5,82","6,51","5,82","USD","12 avr. 2022","12 avr. 2022" "2222","KOTOBUKI SPIRITS LTD","Biens de consommation de base","Actions","1 208,09","0,00","1 208,09","70,00","70,00","17,37","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","22 nov. 1994" "NESTLE","NESTLE MALAYSIA","Biens de consommation de base","Actions","1 206,77","0,00","1 206,77","36,00","36,00","33,88","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","23 mars 1990" "3186","NEXTAGE LTD","Consommation discrétionnaire","Actions","1 206,67","0,00","1 206,67","47,00","47,00","25,79","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","30 juill. 2013" "ACGL","ARCH CAPITAL FINANCE LLC","Assurance","Obligations","1 206,43","0,00","1 206,43","10,00","10,00","125,56","États-Unis","-","CAD","12,75","5,63","0,74","15 déc. 2046","5,03","12,84","-","5,63","12,84","5,63","USD","8 déc. 2016","8 déc. 2016" "CSX","CSX CORP","Transport","Obligations","1 206,43","0,00","1 206,43","10,00","10,00","115,76","États-Unis","-","CAD","12,80","5,31","0,74","15 mars 2044","4,10","12,88","-","5,31","12,88","5,31","USD","22 oct. 2012","22 oct. 2012" "FITB","FIFTH THIRD BANCORP","Opération bancaire","Obligations","1 206,43","0,00","1 206,43","9,00","9,00","129,93","États-Unis","-","CAD","3,60","5,19","0,74","14 mars 2028","3,95","3,60","-","5,19","3,60","5,19","USD","14 mars 2018","14 mars 2018" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Assurance","Obligations","1 206,43","0,00","1 206,43","10,00","10,00","124,93","États-Unis","-","CAD","2,66","5,01","0,74","11 janv. 2027","1,88","2,65","-","5,01","2,65","5,01","USD","11 janv. 2022","11 janv. 2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Électrique","Obligations","1 206,43","0,00","1 206,43","9,00","9,00","135,55","États-Unis","-","CAD","2,57","4,97","0,74","1 févr. 2027","4,88","2,60","-","4,97","2,60","4,97","USD","11 janv. 2024","11 janv. 2024" "CNA","CNA FINANCIAL CORP","Finance","Actions","1 204,72","0,00","1 204,72","20,00","20,00","60,94","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "INFN","INFINERA CORP","Technologie de l’information","Actions","1 204,72","0,00","1 204,72","161,00","161,00","7,49","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","7 juin 2007" "CAT","CATERPILLAR INC","Biens d’équipement","Obligations","1 204,69","0,00","1 204,69","10,00","10,00","115,12","États-Unis","-","CAD","6,34","4,48","0,74","12 mars 2031","1,90","6,36","-","4,48","6,36","4,48","USD","12 mars 2021","12 mars 2021" "KO","COCA-COLA CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 204,69","0,00","1 204,69","12,00","12,00","102,91","États-Unis","-","CAD","12,51","5,00","0,74","5 mai 2041","2,88","12,49","-","5,00","12,49","5,00","USD","5 mai 2021","5 mai 2021" "CCI","CROWN CASTLE INC","Communications","Obligations","1 204,69","0,00","1 204,69","9,00","9,00","138,94","États-Unis","-","CAD","7,47","5,50","0,74","1 mars 2034","5,80","7,48","-","5,50","7,33","5,50","USD","6 déc. 2023","6 déc. 2023" "NIPDES","DENSO CORPORATION 144A","Biens de consommation cycliques","Obligations","1 204,69","0,00","1 204,69","10,00","10,00","123,26","Japon","-","CAD","2,39","5,30","0,74","16 sept. 2026","1,24","2,37","-","5,30","2,37","5,30","USD","16 sept. 2021","16 sept. 2021" "IEX","IDEX CORPORATION","Biens d’équipement","Obligations","1 204,69","0,00","1 204,69","10,00","10,00","115,09","États-Unis","-","CAD","6,35","5,19","0,74","15 juin 2031","2,63","6,34","-","5,19","6,34","5,19","USD","28 mai 2021","28 mai 2021" "MPLX","MPLX LP","Énergie","Obligations","1 204,69","0,00","1 204,69","10,00","10,00","123,82","États-Unis","-","CAD","12,71","5,90","0,74","1 déc. 2047","5,20","12,78","-","5,90","12,78","5,90","USD","1 déc. 2019","20 mai 2020" "MAA","MID-AMERICA APARTMENTS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 204,69","0,00","1 204,69","9,00","9,00","130,98","États-Unis","-","CAD","4,38","4,77","0,74","15 mars 2029","3,95","4,44","-","4,77","4,44","4,77","USD","7 mars 2019","7 mars 2019" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Électrique","Obligations","1 204,69","0,00","1 204,69","13,00","13,00","94,14","États-Unis","-","CAD","15,30","5,35","0,74","15 avr. 2050","3,15","15,37","-","5,35","15,37","5,35","USD","15 oct. 2019","15 oct. 2019" "MCO","MOODYS CORPORATION","Technologie","Obligations","1 204,69","0,00","1 204,69","12,00","12,00","96,63","États-Unis","-","CAD","12,75","5,32","0,74","19 août 2041","2,75","12,76","-","5,32","12,76","5,32","USD","19 août 2021","19 août 2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Électrique","Obligations","1 204,69","0,00","1 204,69","11,00","11,00","108,45","États-Unis","-","CAD","13,11","5,36","0,74","1 avr. 2045","3,75","13,20","-","5,36","13,20","5,36","USD","1 oct. 2015","22 oct. 2015" "6036","KEEPER TECHNICAL LABORATORY LTD","Matières","Actions","1 204,60","0,00","1 204,60","27,00","27,00","44,57","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","12 févr. 2015" "TBS","TIGER BRANDS LTD","Biens de consommation de base","Actions","1 202,96","0,00","1 202,96","83,00","83,00","14,56","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","2 janv. 1985" "AVZ","AVZ MINERALS LTD","Matières","Actions","1 202,96","0,00","1 202,96","2 934,00","2 934,00","0,41","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","14 sept. 2007" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Obligations","1 202,95","0,00","1 202,95","9,00","9,00","130,03","États-Unis","-","CAD","2,30","4,75","0,74","15 sept. 2026","2,88","2,34","-","4,75","2,34","4,75","USD","11 août 2016","11 août 2016" "CL","COLGATE-PALMOLIVE CO MTN","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 202,95","0,00","1 202,95","11,00","11,00","113,50","États-Unis","-","CAD","14,43","4,89","0,74","1 août 2047","3,70","14,58","-","4,89","14,58","4,89","USD","28 juill. 2017","28 juill. 2017" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Électrique","Obligations","1 202,95","0,00","1 202,95","9,00","9,00","134,16","États-Unis","-","CAD","14,48","5,34","0,74","15 janv. 2053","5,25","14,52","-","5,34","14,52","5,34","USD","10 janv. 2023","10 janv. 2023" "ITC","ITC HOLDINGS CORP","Électrique","Obligations","1 202,95","0,00","1 202,95","9,00","9,00","128,57","États-Unis","-","CAD","11,55","5,77","0,74","1 juill. 2043","5,30","11,59","-","5,77","11,59","5,77","USD","3 juill. 2013","3 juill. 2013" "LDOS","LEIDOS INC","Technologie","Obligations","1 202,95","0,00","1 202,95","9,00","9,00","128,90","États-Unis","-","CAD","5,17","5,37","0,74","15 mai 2030","4,38","5,19","-","5,37","5,19","5,37","USD","15 mai 2021","21 juin 2021" "QTELQD","QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Obligations","1 202,95","0,00","1 202,95","10,00","10,00","125,27","Qatar","-","CAD","12,20","5,15","0,74","31 janv. 2043","4,50","12,21","-","5,15","12,21","5,15","USD","31 janv. 2013","31 janv. 2013" "RS","RELIANCE INC","Industrie de base","Obligations","1 202,95","0,00","1 202,95","9,00","9,00","128,32","États-Unis","-","CAD","1,34","5,54","0,74","15 août 2025","1,30","1,34","-","5,54","1,34","5,54","USD","3 août 2020","3 août 2020" "TGT","TARGET CORPORATION","Biens de consommation cycliques","Obligations","1 202,95","0,00","1 202,95","11,00","11,00","107,34","États-Unis","-","CAD","13,71","5,24","0,74","15 avr. 2046","3,63","13,76","-","5,24","13,76","5,24","USD","11 avr. 2016","11 avr. 2016" "8194","LIFE CORP","Biens de consommation de base","Actions","1 202,59","0,00","1 202,59","34,00","34,00","35,46","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "DELL","DELL INTERNATIONAL LLC","Technologie","Obligations","1 201,20","0,00","1 201,20","7,00","7,00","175,28","États-Unis","-","CAD","11,21","5,98","0,74","15 juill. 2046","8,35","11,31","-","5,96","11,19","5,96","USD","15 janv. 2021","15 juin 2021" "HSY","HERSHEY COMPANY THE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 201,20","0,00","1 201,20","9,00","9,00","134,89","États-Unis","-","CAD","3,64","4,45","0,74","4 mai 2028","4,25","3,66","-","4,45","3,66","4,45","USD","4 mai 2023","4 mai 2023" "INTU","INTUIT INC.","Technologie","Obligations","1 201,20","0,00","1 201,20","9,00","9,00","128,78","États-Unis","-","CAD","1,26","5,16","0,74","15 juill. 2025","0,95","1,26","-","5,16","1,26","5,16","USD","29 juin 2020","29 juin 2020" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Gaz naturel","Obligations","1 201,20","0,00","1 201,20","9,00","9,00","130,56","États-Unis","-","CAD","10,32","6,19","0,74","1 avr. 2041","5,82","10,26","-","6,19","10,26","6,19","USD","31 mars 2011","31 mars 2011" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Assurance","Obligations","1 201,20","0,00","1 201,20","9,00","9,00","136,18","États-Unis","-","CAD","3,72","4,99","0,74","14 juin 2028","5,05","3,70","-","4,99","3,70","4,99","USD","14 juin 2023","14 juin 2023" "RF","REGIONS FINANCIAL CORPORATION","Opération bancaire","Obligations","1 201,20","0,00","1 201,20","10,00","10,00","117,06","États-Unis","-","CAD","4,12","5,40","0,74","12 août 2028","1,80","4,09","-","5,40","4,09","5,40","USD","12 août 2021","12 août 2021" "TMUS","T-MOBILE USA INC","Communications","Obligations","1 201,20","0,00","1 201,20","10,00","10,00","120,52","États-Unis","-","CAD","4,58","5,00","0,74","15 mars 2029","2,40","4,57","-","5,00","4,57","5,00","USD","6 déc. 2021","1 juill. 2022" "COP","CONOCOPHILLIPS CO","Énergie","Obligations","1 201,20","0,00","1 201,20","8,00","8,00","157,35","États-Unis","-","CAD","4,75","4,99","0,74","15 févr. 2030","8,13","4,73","-","4,99","4,73","4,99","USD","15 févr. 2000","15 févr. 2000" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Énergie","Obligations","1 201,20","0,00","1 201,20","9,00","9,00","131,06","États-Unis","-","CAD","3,55","5,00","0,74","15 mars 2028","4,00","3,61","-","5,00","3,61","5,00","USD","15 sept. 2018","20 sept. 2018" "WEC","WEC ENERGY GROUP INC","Électrique","Obligations","1 201,20","0,00","1 201,20","10,00","10,00","119,99","États-Unis","-","CAD","3,37","5,01","0,74","15 oct. 2027","1,38","3,36","-","5,01","3,36","5,01","USD","9 oct. 2020","9 oct. 2020" "SQZ","SERICA ENERGY PLC","Énergie","Actions","1 201,17","0,00","1 201,17","379,00","379,00","3,17","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","8 déc. 2005" "FTAL","FATTAL HOLDINGS LTD","Consommation discrétionnaire","Actions","1 201,15","0,00","1 201,15","7,00","7,00","175,40","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","-" "PGS","PGS","Énergie","Actions","1 200,74","0,00","1 200,74","1 213,00","1 213,00","0,99","Norvège","Oslo Bors Asa","CAD","0,00","-","7,94","-","0,00","0,00","-","-","0,00","-","NOK","-","24 févr. 1993" "4200","ALDREES PETROLEUM AND TRANSPORT SE","Énergie","Actions","1 199,85","0,00","1 199,85","19,00","19,00","63,77","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","14 mars 2006" "2350","SAUDI KAYAN PETROCHEMICAL","Matières","Actions","1 199,83","0,00","1 199,83","375,00","375,00","3,20","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","27 juin 2007" "CHCO","CITY HOLDING","Finance","Actions","1 199,51","0,00","1 199,51","8,00","8,00","141,35","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","26 juin 1987" "FBRT","FRANKLIN BSP REALTY TRUST INC","Finance","Actions","1 199,51","0,00","1 199,51","67,00","67,00","17,88","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","18 oct. 2021" "T","AT&T INC","Communications","Obligations","1 199,46","0,00","1 199,46","9,00","9,00","138,29","États-Unis","-","CAD","10,36","5,83","0,74","15 août 2040","6,00","10,33","-","5,83","10,24","5,83","USD","15 févr. 2016","17 mars 2016" "CARGIL","CARGILL INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 199,46","0,00","1 199,46","13,00","13,00","94,25","États-Unis","-","CAD","15,80","5,26","0,74","25 mai 2051","3,13","15,86","-","5,26","15,86","5,26","USD","25 mai 2021","25 mai 2021" "CATMED","COMMONSPIRIT HEALTH","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 199,46","0,00","1 199,46","10,00","10,00","124,73","États-Unis","-","CAD","4,79","5,07","0,74","1 oct. 2029","3,35","4,84","-","5,07","4,84","5,07","USD","21 août 2019","21 août 2019" "D","EAST OHIO GAS CO/THE 144A","Gaz naturel","Obligations","1 199,46","0,00","1 199,46","14,00","14,00","86,00","États-Unis","-","CAD","15,32","5,72","0,74","15 juin 2050","3,00","15,35","-","5,72","15,35","5,72","USD","16 juin 2020","16 juin 2020" "ETR","ENTERGY LOUISIANA LLC","Électrique","Obligations","1 199,46","0,00","1 199,46","9,00","9,00","127,60","États-Unis","-","CAD","2,35","5,02","0,74","1 oct. 2026","2,40","2,36","-","5,02","2,36","5,02","USD","4 oct. 2016","4 oct. 2016" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Assurance","Obligations","1 199,46","0,00","1 199,46","9,00","9,00","135,45","États-Unis","-","CAD","1,67","5,69","0,74","9 janv. 2026","5,50","1,66","-","5,69","1,66","5,69","USD","9 janv. 2023","9 janv. 2023" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Assurance","Obligations","1 199,46","0,00","1 199,46","9,00","9,00","131,52","États-Unis","-","CAD","2,25","5,31","0,74","26 août 2026","3,88","2,26","-","5,31","2,26","5,31","USD","26 août 2016","26 août 2016" "SRE","SAN DIEGO GAS & ELECTRIC CO","Électrique","Obligations","1 199,46","0,00","1 199,46","13,00","13,00","91,34","États-Unis","-","CAD","16,29","5,21","0,74","15 août 2051","2,95","16,34","-","5,21","16,34","5,21","USD","13 août 2021","13 août 2021" "TKR","TIMKEN COMPANY","Biens d’équipement","Obligations","1 199,46","0,00","1 199,46","9,00","9,00","133,38","États-Unis","-","CAD","4,08","4,94","0,74","15 déc. 2028","4,50","4,14","-","4,94","4,14","4,94","USD","6 sept. 2018","6 sept. 2018" "GBK","GULF BANK","Finance","Actions","1 198,42","0,00","1 198,42","922,00","922,00","1,30","Koweït","Kuwait Stock Exchange","CAD","0,00","-","0,23","-","0,00","0,00","-","-","0,00","-","KWD","-","13 mars 1996" "600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Finance","Actions","1 198,01","0,00","1 198,01","894,00","894,00","1,34","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","10 nov. 1999" "AEGON","AEGON NV","Assurance","Obligations","1 197,72","0,00","1 197,72","9,00","9,00","132,04","Pays-Bas","-","CAD","3,51","8,26","0,74","11 avr. 2048","5,50","3,37","-","6,30","3,47","6,30","USD","11 avr. 2018","11 avr. 2018" "CEG","CONSTELLATION ENERGY GENERATION LL","Électrique","Obligations","1 197,72","0,00","1 197,72","9,00","9,00","140,10","États-Unis","-","CAD","6,88","5,36","0,74","1 mars 2033","5,80","6,91","-","5,35","6,76","5,35","USD","24 févr. 2023","24 févr. 2023" "KMPR","KEMPER CORP","Assurance","Obligations","1 197,72","0,00","1 197,72","11,00","11,00","109,29","États-Unis","-","CAD","5,79","6,09","0,74","30 sept. 2030","2,40","5,74","-","6,09","5,74","6,09","USD","29 sept. 2020","29 sept. 2020" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrie de base","Obligations","1 197,72","0,00","1 197,72","10,00","10,00","114,70","États-Unis","-","CAD","5,83","5,09","0,74","1 oct. 2030","2,25","5,82","-","5,09","5,82","5,09","USD","8 oct. 2020","8 oct. 2020" "MKL","MARKEL CORPORATION","Assurance","Obligations","1 197,72","0,00","1 197,72","13,00","13,00","94,18","États-Unis","-","CAD","15,28","5,64","0,74","7 mai 2052","3,45","15,29","-","5,64","15,29","5,64","USD","7 mai 2021","7 mai 2021" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Obligations","1 197,72","0,00","1 197,72","9,00","9,00","136,13","Japon","-","CAD","2,95","5,32","0,74","6 juill. 2027","5,39","2,93","-","5,32","2,93","5,32","USD","6 juill. 2022","6 juill. 2022" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Assurance","Obligations","1 197,72","0,00","1 197,72","9,00","9,00","129,39","États-Unis","-","CAD","1,20","5,23","0,74","24 juin 2025","1,20","1,20","-","5,23","1,20","5,23","USD","24 juin 2020","24 juin 2020" "PGR","PROGRESSIVE CORPORATION (THE)","Assurance","Obligations","1 197,72","0,00","1 197,72","10,00","10,00","117,34","États-Unis","-","CAD","14,10","5,20","0,74","15 mars 2048","4,20","14,22","-","5,20","14,22","5,20","USD","14 mars 2018","14 mars 2018" "STLD","STEEL DYNAMICS INC","Industrie de base","Obligations","1 197,72","0,00","1 197,72","10,00","10,00","120,91","États-Unis","-","CAD","5,91","5,19","0,74","15 janv. 2031","3,25","5,91","-","5,19","5,91","5,19","USD","5 juin 2020","5 juin 2020" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","1 197,72","0,00","1 197,72","9,00","9,00","131,92","États-Unis","-","CAD","8,64","4,97","0,74","15 juill. 2035","4,63","8,59","-","4,97","8,59","4,97","USD","23 juill. 2015","23 juill. 2015" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","1 197,72","0,00","1 197,72","13,00","13,00","88,84","États-Unis","-","CAD","17,78","5,28","0,74","15 mai 2060","3,13","17,57","-","5,28","17,57","5,28","USD","18 mai 2020","18 mai 2020" "ELV","ELEVANCE HEALTH INC","Assurance","Obligations","1 197,72","0,00","1 197,72","9,00","9,00","129,06","États-Unis","-","CAD","12,01","5,52","0,74","15 janv. 2044","5,10","12,03","-","5,52","12,03","5,52","USD","6 août 2013","6 août 2013" "JSG","JOHNSON SERVICE GROUP PLC","Valeurs industrielles","Actions","1 197,32","0,00","1 197,32","535,00","535,00","2,24","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","2 janv. 1985" "NFLAB","NEWFOUNDLAND & LAB HYDRO","PROVINCIAL","Obligations","1 196,84","0,00","1 196,84","11,00","11,00","107,36","Canada","-","CAD","1,77","4,36","1,00","27 févr. 2026","8,40","1,77","-","4,36","1,77","4,36","CAD","27 févr. 1996","27 févr. 1996" "FLNG","FLEX LNG LTD","Énergie","Actions","1 196,84","0,00","1 196,84","35,00","35,00","34,01","Norvège","Oslo Bors Asa","CAD","0,00","-","7,94","-","0,00","0,00","-","-","0,00","-","NOK","-","-" "LIC","LIFESTYLE COMMUNITIES LTD","Immobilier","Actions","1 196,20","0,00","1 196,20","88,00","88,00","13,55","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","15 déc. 1998" "6881","CHINA GALAXY SECURITIES LTD H","Finance","Actions","1 196,06","0,00","1 196,06","1 785,00","1 785,00","0,67","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","22 mai 2013" "A","AGILENT TECHNOLOGIES INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 195,97","0,00","1 195,97","10,00","10,00","122,32","États-Unis","-","CAD","4,96","4,85","0,74","15 sept. 2029","2,75","4,96","-","4,85","4,96","4,85","USD","16 sept. 2019","16 sept. 2019" "ALLE","ALLEGION US HOLDING CO INC","Biens d’équipement","Obligations","1 195,97","0,00","1 195,97","9,00","9,00","129,77","États-Unis","-","CAD","3,15","4,96","0,74","1 oct. 2027","3,55","3,19","-","4,96","3,19","4,96","USD","2 oct. 2017","2 oct. 2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Opération bancaire","Obligations","1 195,97","0,00","1 195,97","9,00","9,00","135,52","Canada","-","CAD","1,02","5,40","0,74","28 avr. 2025","5,14","1,02","-","5,40","1,02","5,40","USD","28 avr. 2023","28 avr. 2023" "THG","HANOVER INSURANCE GROUP INC","Assurance","Obligations","1 195,97","0,00","1 195,97","10,00","10,00","113,94","États-Unis","-","CAD","5,79","5,52","0,74","1 sept. 2030","2,50","5,75","-","5,52","5,75","5,52","USD","24 août 2020","24 août 2020" "LEG","LEGGETT & PLATT INC","Biens d’équipement","Obligations","1 195,97","0,00","1 195,97","9,00","9,00","127,99","États-Unis","-","CAD","4,35","5,76","0,74","15 mars 2029","4,40","4,37","-","5,76","4,37","5,76","USD","7 mars 2019","7 mars 2019" "MSFT","MICROSOFT CORPORATION","Technologie","Obligations","1 195,97","0,00","1 195,97","9,00","9,00","129,54","États-Unis","-","CAD","16,61","4,78","0,74","6 févr. 2057","4,50","16,58","-","4,78","16,58","4,78","USD","6 févr. 2017","6 févr. 2017" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Électrique","Obligations","1 195,97","0,00","1 195,97","10,00","10,00","124,21","États-Unis","-","CAD","3,85","5,30","0,74","15 juin 2028","3,00","3,84","-","5,30","3,84","5,30","USD","3 juin 2021","3 juin 2021" "WCNCN","WASTE CONNECTIONS INC","Biens d’équipement","Obligations","1 195,97","0,00","1 195,97","9,00","9,00","132,69","États-Unis","-","CAD","4,07","4,82","0,74","1 déc. 2028","4,25","4,13","-","4,82","4,13","4,82","USD","16 nov. 2018","16 nov. 2018" "AIRARABIA","AIR ARABIA","Valeurs industrielles","Actions","1 195,02","0,00","1 195,02","1 172,00","1 172,00","1,02","Émirats arabes unis","Dubai Financial Market","CAD","0,00","-","2,70","-","0,00","0,00","-","-","0,00","-","AED","-","23 juill. 2007" "8464","NIEN MADE ENTERPRISE LTD","Consommation discrétionnaire","Actions","1 195,01","0,00","1 195,01","79,00","79,00","15,07","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","6 janv. 2015" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Technologie de l’information","Actions","1 194,77","0,00","1 194,77","217,00","217,00","5,51","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","25 août 2010" "HAYN","HAYNES INTERNATIONAL INC","Matières","Actions","1 194,29","0,00","1 194,29","15,00","15,00","81,72","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","16 sept. 2004" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Obligations","1 194,23","0,00","1 194,23","9,00","9,00","127,23","Émirats arabes unis","-","CAD","4,95","4,97","0,74","2 nov. 2029","3,65","4,92","-","4,97","4,92","4,97","USD","2 nov. 2017","2 nov. 2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Obligations","1 194,23","0,00","1 194,23","9,00","9,00","136,01","États-Unis","-","CAD","3,76","5,22","0,74","15 juill. 2028","5,25","3,77","-","5,22","3,77","5,22","USD","25 mai 2023","25 mai 2023" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Obligations","1 194,23","0,00","1 194,23","9,00","9,00","140,30","États-Unis","-","CAD","4,01","4,92","0,74","15 déc. 2028","5,70","4,03","-","4,91","3,97","4,91","USD","9 nov. 2023","9 nov. 2023" "DG","DOLLAR GENERAL CORPORATION","Biens de consommation cycliques","Obligations","1 194,23","0,00","1 194,23","9,00","9,00","133,90","États-Unis","-","CAD","3,19","5,07","0,74","1 nov. 2027","4,63","3,21","-","5,07","3,21","5,07","USD","20 sept. 2022","20 sept. 2022" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Obligations","1 194,23","0,00","1 194,23","10,00","10,00","119,37","France","-","CAD","11,95","5,92","0,74","22 janv. 2044","4,88","11,94","-","5,92","11,94","5,92","USD","22 janv. 2014","22 janv. 2014" "KRC","KILROY REALTY LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 194,23","0,00","1 194,23","10,00","10,00","115,67","États-Unis","-","CAD","5,25","6,10","0,74","15 févr. 2030","3,05","5,20","-","6,10","5,20","6,10","USD","17 sept. 2019","17 sept. 2019" "PCG","PACIFIC GAS AND ELECTRIC CO","Électrique","Obligations","1 194,23","0,00","1 194,23","12,00","12,00","100,02","États-Unis","-","CAD","13,04","6,18","0,74","1 déc. 2046","4,00","13,08","-","6,18","13,08","6,18","USD","1 déc. 2016","1 déc. 2016" "ABXCN","BARRICK GOLD CORPORATION","Industrie de base","Obligations","1 194,23","0,00","1 194,23","8,00","8,00","147,97","Canada","-","CAD","8,09","5,40","0,74","15 oct. 2035","6,45","8,03","-","5,40","8,03","5,40","USD","15 avr. 2004","21 mai 2004" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technologie","Obligations","1 194,23","0,00","1 194,23","10,00","10,00","116,97","Chine","-","CAD","10,15","5,36","0,74","19 janv. 2038","3,92","10,15","-","5,36","10,15","5,36","USD","19 janv. 2018","19 janv. 2018" "WHR","WHIRLPOOL CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 194,23","0,00","1 194,23","11,00","11,00","111,14","États-Unis","-","CAD","13,56","5,99","0,74","15 mai 2050","4,60","13,59","-","5,99","13,59","5,99","USD","7 mai 2020","7 mai 2020" "5423","TOKYO STEEL MANUFACTURING LTD","Matières","Actions","1 194,01","0,00","1 194,01","79,00","79,00","15,19","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "NGGLN","BOSTON GAS COMPANY 144A","Gaz naturel","Obligations","1 192,49","0,00","1 192,49","10,00","10,00","120,27","États-Unis","-","CAD","4,80","5,51","0,74","1 août 2029","3,00","4,79","-","5,51","4,79","5,51","USD","29 juill. 2019","29 juill. 2019" "DUK","DUKE ENERGY CORP","Électrique","Obligations","1 192,49","0,00","1 192,49","13,00","13,00","95,34","États-Unis","-","CAD","15,07","5,66","0,74","15 juin 2051","3,50","15,10","-","5,66","15,10","5,66","USD","10 juin 2021","10 juin 2021" "DUK","DUKE ENERGY PROGRESS INC","Électrique","Obligations","1 192,49","0,00","1 192,49","11,00","11,00","112,84","États-Unis","-","CAD","12,71","5,54","0,74","1 déc. 2044","4,15","12,79","-","5,54","12,79","5,54","USD","20 nov. 2014","20 nov. 2014" "STANLN","STANDARD CHARTERED PLC 144A","Opération bancaire","Obligations","1 192,49","0,00","1 192,49","9,00","9,00","128,44","Royaume-Uni","-","CAD","11,46","5,78","0,74","9 janv. 2043","5,30","11,44","-","5,78","11,44","5,78","USD","11 janv. 2013","11 janv. 2013" "9945","RUENTEX DEVELOPMENT LTD","Immobilier","Actions","1 192,40","0,00","1 192,40","795,00","795,00","1,50","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","21 sept. 1992" "CDR","CD PROJEKT SA","COMMUNICATION","Actions","1 190,96","0,00","1 190,96","30,00","30,00","39,32","Pologne","Warsaw Stock Exchange/Equities/Main Market","CAD","0,00","-","2,94","-","0,00","0,00","-","-","0,00","-","PLN","-","1 févr. 2002" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transport","Obligations","1 190,74","0,00","1 190,74","10,00","10,00","121,20","Inde","-","CAD","4,58","6,85","0,74","3 juill. 2029","4,38","4,52","-","6,85","4,52","6,85","USD","3 juill. 2019","3 juill. 2019" "MTNA","ARCELORMITTAL SA","Industrie de base","Obligations","1 190,74","0,00","1 190,74","8,00","8,00","140,90","Luxembourg","-","CAD","10,17","6,39","0,74","1 mars 2041","6,75","10,09","-","6,39","10,09","6,39","USD","7 mars 2011","7 mars 2011" "BAYNGR","BAYER US FINANCE LLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 190,74","0,00","1 190,74","9,00","9,00","138,30","Allemagne","-","CAD","4,08","5,82","0,74","21 janv. 2029","6,25","4,08","-","5,81","4,01","5,81","USD","21 nov. 2023","21 nov. 2023" "BWP","BOARDWALK PIPELINES LP","Énergie","Obligations","1 190,74","0,00","1 190,74","10,00","10,00","120,45","États-Unis","-","CAD","5,97","5,40","0,74","15 févr. 2031","3,40","5,95","-","5,40","5,95","5,40","USD","11 août 2020","11 août 2020" "DTE","DTE ELECTRIC CO","Électrique","Obligations","1 190,74","0,00","1 190,74","11,00","11,00","106,51","États-Unis","-","CAD","14,10","5,39","0,74","15 août 2047","3,75","14,20","-","5,39","14,20","5,39","USD","9 août 2017","9 août 2017" "DGELN","DIAGEO CAPITAL PLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 190,74","0,00","1 190,74","10,00","10,00","115,72","Royaume-Uni","-","CAD","5,54","4,84","0,74","29 avr. 2030","2,00","5,54","-","4,84","5,54","4,84","USD","29 avr. 2020","29 avr. 2020" "DOW","DOW CHEMICAL COMPANY (THE)","Industrie de base","Obligations","1 190,74","0,00","1 190,74","9,00","9,00","125,80","États-Unis","-","CAD","8,06","5,17","0,74","1 oct. 2034","4,25","8,10","-","5,17","8,10","5,17","USD","16 sept. 2014","16 sept. 2014" "NGPLCO","NGPL PIPECO LLC 144A","Énergie","Obligations","1 190,74","0,00","1 190,74","8,00","8,00","151,76","États-Unis","-","CAD","8,62","6,47","0,74","15 déc. 2037","7,77","8,52","-","6,47","8,52","6,47","USD","21 déc. 2007","21 déc. 2007" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Électrique","Obligations","1 190,74","0,00","1 190,74","9,00","9,00","128,86","États-Unis","-","CAD","4,09","4,96","0,74","15 nov. 2028","3,70","4,13","-","4,96","4,13","4,96","USD","15 nov. 2018","24 janv. 2019" "RPRX","ROYALTY PHARMA PLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 190,74","0,00","1 190,74","13,00","13,00","89,15","États-Unis","-","CAD","15,22","5,89","0,74","2 sept. 2051","3,35","15,22","-","5,89","15,22","5,89","USD","26 juill. 2021","26 juill. 2021" "D","SOUTH CAROLINA ELECTRIC & GAS COMP","Électrique","Obligations","1 190,74","0,00","1 190,74","10,00","10,00","121,32","États-Unis","-","CAD","11,99","5,51","0,74","15 juin 2043","4,60","12,04","-","5,51","12,04","5,51","USD","14 juin 2013","14 juin 2013" "USAACA","USAA CAPITAL CORP MTN 144A","Sociétés de financement","Obligations","1 190,74","0,00","1 190,74","9,00","9,00","133,34","États-Unis","-","CAD","1,04","5,15","0,74","1 mai 2025","3,38","1,04","-","5,15","1,04","5,15","USD","26 mai 2022","26 mai 2022" "JGS","JG SUMMIT HOLDINGS INC","Valeurs industrielles","Actions","1 189,55","0,00","1 189,55","1 352,00","1 352,00","0,88","Philippines","Philippine Stock Exchange Inc.","CAD","0,00","-","41,37","-","0,00","0,00","-","-","0,00","-","PHP","-","12 août 1993" "3808","SINOTRUK (HONG KONG) LTD","Valeurs industrielles","Actions","1 189,29","0,00","1 189,29","351,00","351,00","3,39","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","28 nov. 2007" "GRC","GORMAN-RUPP","Valeurs industrielles","Actions","1 189,08","0,00","1 189,08","22,00","22,00","53,42","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "IBRX","IMMUNITYBIO INC","Soins de santé","Actions","1 189,08","0,00","1 189,08","160,00","160,00","7,42","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AGCO","AGCO CORPORATION","Biens d’équipement","Obligations","1 189,00","0,00","1 189,00","9,00","9,00","136,67","États-Unis","-","CAD","2,69","5,24","0,74","21 mars 2027","5,45","2,72","-","5,23","2,65","5,23","USD","21 mars 2024","21 mars 2024" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Biens d’équipement","Obligations","1 189,00","0,00","1 189,00","9,00","9,00","127,91","États-Unis","-","CAD","1,73","5,34","0,74","15 janv. 2026","1,88","1,73","-","5,34","1,73","5,34","USD","6 oct. 2020","6 oct. 2020" "DUK","DUKE ENERGY CAROLINAS LLC","Électrique","Obligations","1 189,00","0,00","1 189,00","11,00","11,00","112,95","États-Unis","-","CAD","12,00","5,46","0,74","30 sept. 2042","4,00","12,04","-","5,46","12,04","5,46","USD","21 sept. 2012","21 sept. 2012" "NEM","NEWMONT CORPORATION 144A","Industrie de base","Obligations","1 189,00","0,00","1 189,00","9,00","9,00","139,85","États-Unis","-","CAD","10,87","5,49","0,74","15 nov. 2041","5,75","10,88","-","5,49","10,79","5,49","USD","15 nov. 2023","28 déc. 2023" "STANLN","STANDARD CHARTERED PLC 144A","Opération bancaire","Obligations","1 189,00","0,00","1 189,00","9,00","9,00","128,30","Royaume-Uni","-","CAD","4,40","5,84","0,74","21 mai 2030","4,30","4,46","-","5,56","4,46","5,56","USD","21 mai 2019","21 mai 2019" "UNANA","UNILEVER CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 189,00","0,00","1 189,00","9,00","9,00","137,41","Royaume-Uni","-","CAD","3,93","4,59","0,74","8 sept. 2028","4,88","3,95","-","4,59","3,89","4,59","USD","8 sept. 2023","8 sept. 2023" "UNP","UNION PACIFIC CORPORATION","Transport","Obligations","1 189,00","0,00","1 189,00","9,00","9,00","132,61","États-Unis","-","CAD","1,30","5,07","0,74","15 août 2025","3,25","1,33","-","5,07","1,33","5,07","USD","19 juin 2015","19 juin 2015" "VETN","VETROPACK HOLDING SA","Matières","Actions","1 188,88","0,00","1 188,88","25,00","25,00","48,39","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "7906","YONEX LTD","Consommation discrétionnaire","Actions","1 188,62","0,00","1 188,62","119,00","119,00","9,95","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","22 févr. 1994" "CSX","CSX CORP","Transport","Obligations","1 187,26","0,00","1 187,26","9,00","9,00","131,58","États-Unis","-","CAD","3,52","4,69","0,74","1 mars 2028","3,80","3,59","-","4,69","3,59","4,69","USD","20 févr. 2018","20 févr. 2018" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transport","Obligations","1 187,26","0,00","1 187,26","8,00","8,00","147,04","Canada","-","CAD","3,70","4,76","0,74","15 juill. 2028","6,90","3,68","-","4,76","3,68","4,76","USD","7 juill. 1998","7 juill. 1998" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Électrique","Obligations","1 187,26","0,00","1 187,26","10,00","10,00","118,70","États-Unis","-","CAD","15,05","5,48","0,74","1 déc. 2054","4,63","15,03","-","5,48","15,03","5,48","USD","24 nov. 2014","24 nov. 2014" "ES","EVERSOURCE ENERGY","Électrique","Obligations","1 187,26","0,00","1 187,26","10,00","10,00","118,29","États-Unis","-","CAD","6,75","5,40","0,74","1 mars 2032","3,38","6,74","-","5,40","6,74","5,40","USD","25 févr. 2022","25 févr. 2022" "LOW","LOWES COMPANIES INC","Biens de consommation cycliques","Obligations","1 187,26","0,00","1 187,26","8,00","8,00","140,02","États-Unis","-","CAD","8,38","5,15","0,74","15 oct. 2035","5,50","8,33","-","5,15","8,33","5,15","USD","6 oct. 2005","6 oct. 2005" "MET","METLIFE INC","Assurance","Obligations","1 187,26","0,00","1 187,26","10,00","10,00","121,93","États-Unis","-","CAD","12,48","5,56","0,74","15 déc. 2044","4,72","12,67","-","5,56","12,67","5,56","USD","15 sept. 2014","7 oct. 2014" "CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Obligations","1 187,26","0,00","1 187,26","9,00","9,00","130,21","Canada","-","CAD","2,73","5,41","0,74","20 mars 2027","3,88","2,76","-","5,41","2,76","5,41","USD","20 mars 2017","20 mars 2017" "PETMK","PETRONAS ENERGY CANADA LTD MTN 144A","Owned No Guarantee","Obligations","1 187,26","0,00","1 187,26","10,00","10,00","122,23","Malaisie","-","CAD","3,75","4,92","0,74","23 mars 2028","2,11","3,74","-","4,92","3,74","4,92","USD","23 mars 2021","23 mars 2021" "PLD","PROLOGIS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 187,26","0,00","1 187,26","9,00","9,00","130,91","États-Unis","-","CAD","2,09","4,98","0,74","30 juin 2026","3,25","2,12","-","4,98","2,12","4,98","USD","30 juin 2022","4 oct. 2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Biens d’équipement","Obligations","1 187,26","0,00","1 187,26","10,00","10,00","123,67","États-Unis","-","CAD","12,02","5,55","0,74","15 déc. 2043","4,80","12,08","-","5,55","12,08","5,55","USD","15 juin 2020","8 déc. 2020" "UNP","UNION PACIFIC CORPORATION","Transport","Obligations","1 187,26","0,00","1 187,26","11,00","11,00","105,88","États-Unis","-","CAD","12,19","5,15","0,74","20 mai 2041","3,20","12,22","-","5,15","12,22","5,15","USD","20 mai 2021","20 mai 2021" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Biens d’équipement","Obligations","1 187,26","0,00","1 187,26","9,00","9,00","132,12","États-Unis","-","CAD","1,17","5,58","0,74","15 juin 2025","3,20","1,16","-","5,58","1,16","5,58","USD","29 juin 2020","29 juin 2020" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 185,51","0,00","1 185,51","9,00","9,00","130,07","États-Unis","-","CAD","12,64","5,34","0,74","15 août 2045","5,00","12,76","-","5,34","12,76","5,34","USD","15 févr. 2020","15 juill. 2020" "DG","DOLLAR GENERAL CORPORATION","Biens de consommation cycliques","Obligations","1 185,51","0,00","1 185,51","9,00","9,00","133,29","États-Unis","-","CAD","1,45","5,41","0,74","1 nov. 2025","4,15","1,49","-","5,41","1,49","5,41","USD","20 oct. 2015","20 oct. 2015" "DUK","DUKE ENERGY INDIANA INC","Électrique","Obligations","1 185,51","0,00","1 185,51","8,00","8,00","147,29","États-Unis","-","CAD","9,58","5,50","0,74","15 août 2038","6,35","9,52","-","5,50","9,52","5,50","USD","21 août 2008","21 août 2008" "GPC","GENUINE PARTS COMPANY","Biens de consommation cycliques","Obligations","1 185,51","0,00","1 185,51","11,00","11,00","110,34","États-Unis","-","CAD","6,00","5,29","0,74","1 nov. 2030","1,88","5,97","-","5,29","5,97","5,29","USD","29 oct. 2020","29 oct. 2020" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Biens de consommation cycliques","Obligations","1 185,51","0,00","1 185,51","9,00","9,00","136,29","Allemagne","-","CAD","7,38","5,01","0,74","3 août 2033","5,05","7,33","-","5,01","7,33","5,01","USD","3 août 2023","3 août 2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Opération bancaire","Obligations","1 185,51","0,00","1 185,51","9,00","9,00","138,40","Japon","-","CAD","4,93","5,28","0,74","22 févr. 2031","5,47","4,98","-","5,11","4,98","5,11","USD","22 févr. 2023","22 févr. 2023" "GPN","GLOBAL PAYMENTS INC","Technologie","Obligations","1 185,51","0,00","1 185,51","9,00","9,00","131,56","États-Unis","-","CAD","3,65","5,31","0,74","1 juin 2028","4,45","3,70","-","5,31","3,70","5,31","USD","11 mai 2018","11 mai 2018" "TEL","TYCO ELECTRONICS GROUP SA","Technologie","Obligations","1 185,51","0,00","1 185,51","10,00","10,00","115,84","Suisse","-","CAD","6,91","4,77","0,74","4 févr. 2032","2,50","6,91","-","4,77","6,91","4,77","USD","4 févr. 2022","4 févr. 2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","1 185,51","0,00","1 185,51","9,00","9,00","134,31","États-Unis","-","CAD","13,75","5,09","0,74","15 avr. 2049","5,01","13,80","-","5,09","13,80","5,09","USD","3 févr. 2017","6 juill. 2017" "GPE","GREAT PORTLAND ESTATES PLC","Immobilier","Actions","1 184,85","0,00","1 184,85","181,00","181,00","6,55","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "GENM","GENTING MALAYSIA","Consommation discrétionnaire","Actions","1 184,84","0,00","1 184,84","1 519,00","1 519,00","0,78","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","28 déc. 1989" "NIC","NICOLET BANKSHARES INC","Finance","Actions","1 183,86","0,00","1 183,86","10,00","10,00","115,50","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","2 mai 2013" "SAGE","SAGE THERAPEUTICS INC","Soins de santé","Actions","1 183,86","0,00","1 183,86","46,00","46,00","25,87","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SASR","SANDY SPRING BANCORP INC","Finance","Actions","1 183,86","0,00","1 183,86","38,00","38,00","30,89","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","26 déc. 1995" "AL","AIR LEASE CORPORATION","Sociétés de financement","Obligations","1 183,77","0,00","1 183,77","10,00","10,00","122,85","États-Unis","-","CAD","4,84","5,28","0,74","1 oct. 2029","3,25","4,85","-","5,28","4,85","5,28","USD","16 sept. 2019","16 sept. 2019" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Biens d’équipement","Obligations","1 183,77","0,00","1 183,77","9,00","9,00","130,35","États-Unis","-","CAD","3,93","4,79","0,74","21 août 2028","3,75","3,98","-","4,79","3,98","4,79","USD","21 févr. 2018","21 févr. 2018" "KIM","KIMCO REALTY OP LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 183,77","0,00","1 183,77","8,00","8,00","145,52","États-Unis","-","CAD","7,34","5,46","0,74","1 mars 2034","6,40","7,36","-","5,45","7,22","5,45","USD","12 oct. 2023","12 oct. 2023" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Électrique","Obligations","1 183,77","0,00","1 183,77","9,00","9,00","137,16","États-Unis","-","CAD","10,01","5,81","0,74","15 nov. 2039","5,90","9,94","-","5,81","9,94","5,81","USD","18 nov. 2009","18 nov. 2009" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Opération bancaire","Obligations","1 183,77","0,00","1 183,77","10,00","10,00","120,98","Japon","-","CAD","4,87","5,44","0,74","13 sept. 2030","2,87","4,93","-","5,20","4,93","5,20","USD","13 sept. 2019","13 sept. 2019" "SFD","SMITHFIELD FOODS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 183,77","0,00","1 183,77","9,00","9,00","130,72","États-Unis","-","CAD","4,20","6,09","0,74","1 avr. 2029","5,20","4,22","-","6,09","4,22","6,09","USD","1 avr. 2019","1 avr. 2019" "VNT","VONTIER CORP","Biens d’équipement","Obligations","1 183,77","0,00","1 183,77","10,00","10,00","119,35","États-Unis","-","CAD","3,71","5,85","0,74","1 avr. 2028","2,40","3,68","-","5,85","3,68","5,85","USD","1 oct. 2021","11 janv. 2022" "8129","TOHO HOLDINGS LTD","Soins de santé","Actions","1 183,49","0,00","1 183,49","37,00","37,00","32,35","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","12 oct. 1989" "2270","SAUDI DAIRY AND FOODSTUFF","Biens de consommation de base","Actions","1 183,23","0,00","1 183,23","8,00","8,00","144,20","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","2 juin 2005" "SO","AGL CAPITAL CORPORATION","Gaz naturel","Obligations","1 182,03","0,00","1 182,03","10,00","10,00","113,94","États-Unis","-","CAD","11,94","5,81","0,74","1 juin 2043","4,40","11,97","-","5,81","11,97","5,81","USD","16 mai 2013","16 mai 2013" "AIG","AMERICAN INTERNATIONAL GROUP INC","Assurance","Obligations","1 182,03","0,00","1 182,03","9,00","9,00","132,30","États-Unis","-","CAD","3,51","4,93","0,74","1 avr. 2028","4,20","3,56","-","4,93","3,56","4,93","USD","26 mars 2018","26 mars 2018" "GM","GENERAL MOTORS FINANCIAL CO INC","Biens de consommation cycliques","Obligations","1 182,03","0,00","1 182,03","9,00","9,00","129,53","États-Unis","-","CAD","3,38","5,23","0,74","5 janv. 2028","3,85","3,42","-","5,23","3,42","5,23","USD","5 janv. 2018","5 janv. 2018" "GRYOAK","GRAY OAK PIPELINE LLC 144A","Énergie","Obligations","1 182,03","0,00","1 182,03","9,00","9,00","127,58","États-Unis","-","CAD","3,22","5,36","0,74","15 oct. 2027","3,45","3,22","-","5,36","3,22","5,36","USD","15 sept. 2020","15 sept. 2020" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Assurance","Obligations","1 182,03","0,00","1 182,03","9,00","9,00","126,41","États-Unis","-","CAD","1,65","5,21","0,74","10 déc. 2025","0,88","1,65","-","5,21","1,65","5,21","USD","10 déc. 2020","10 déc. 2020" "HUBB","HUBBELL INCORPORATED","Biens d’équipement","Obligations","1 182,03","0,00","1 182,03","9,00","9,00","128,32","États-Unis","-","CAD","3,11","4,96","0,74","15 août 2027","3,15","3,14","-","4,96","3,14","4,96","USD","3 août 2017","3 août 2017" "OCINCC","BLUE OWL CREDIT INCOME CORP","Sociétés de financement","Obligations","1 182,03","0,00","1 182,03","9,00","9,00","124,76","États-Unis","-","CAD","2,36","6,75","0,74","23 sept. 2026","3,13","2,33","-","6,75","2,33","6,75","USD","23 mars 2022","23 août 2022" "PSX","PHILLIPS 66 CO 144A","Énergie","Obligations","1 182,03","0,00","1 182,03","10,00","10,00","120,96","États-Unis","-","CAD","12,55","5,58","0,74","15 févr. 2045","4,68","12,63","-","5,58","12,63","5,58","USD","15 févr. 2023","28 avr. 2023" "PSD","PUGET ENERGY INC","Électrique","Obligations","1 182,03","0,00","1 182,03","9,00","9,00","132,79","États-Unis","-","CAD","1,07","5,75","0,74","15 mai 2025","3,65","1,08","-","5,75","1,08","5,75","USD","15 nov. 2015","24 déc. 2015" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Opération bancaire","Obligations","1 182,03","0,00","1 182,03","10,00","10,00","115,37","France","-","CAD","5,38","6,84","0,74","8 juill. 2035","3,65","5,35","-","6,63","5,38","6,63","USD","8 juill. 2020","8 juill. 2020" "UNP","UNION PACIFIC CORPORATION","Transport","Obligations","1 182,03","0,00","1 182,03","9,00","9,00","133,56","États-Unis","-","CAD","1,21","5,12","0,74","15 juill. 2025","3,75","1,24","-","5,12","1,24","5,12","USD","8 juin 2018","8 juin 2018" "WLK","WESTLAKE CORP","Industrie de base","Obligations","1 182,03","0,00","1 182,03","10,00","10,00","121,55","États-Unis","-","CAD","12,65","5,85","0,74","15 août 2046","5,00","12,73","-","5,85","12,73","5,85","USD","15 févr. 2017","24 avr. 2017" "NFG","NEXT 15 GROUP PLC","COMMUNICATION","Actions","1 181,79","0,00","1 181,79","75,00","75,00","15,79","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","24 mars 1997" "BCP","BANCO DE CREDITO DEL PERU MTN 144A","Opération bancaire","Obligations","1 180,28","0,00","1 180,28","9,00","9,00","130,10","Pérou","-","CAD","1,18","7,07","0,74","1 juill. 2030","3,13","1,14","-","6,70","1,20","6,70","USD","1 juill. 2020","1 juill. 2020" "CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Obligations","1 180,28","0,00","1 180,28","9,00","9,00","132,90","États-Unis","-","CAD","2,52","5,73","0,74","15 janv. 2027","4,88","2,55","-","5,73","2,55","5,73","USD","16 sept. 2019","16 sept. 2019" "FITB","FIFTH THIRD BANCORP","Opération bancaire","Obligations","1 180,28","0,00","1 180,28","9,00","9,00","129,72","États-Unis","-","CAD","2,94","5,80","0,74","25 avr. 2028","4,05","2,79","-","5,68","2,79","5,68","USD","25 avr. 2022","25 avr. 2022" "HEI","HEICO CORP","Biens d’équipement","Obligations","1 180,28","0,00","1 180,28","9,00","9,00","136,58","États-Unis","-","CAD","7,21","5,28","0,74","1 août 2033","5,35","7,23","-","5,28","7,08","5,28","USD","27 juill. 2023","27 juill. 2023" "LMT","LOCKHEED MARTIN CORPORATION","Biens d’équipement","Obligations","1 180,28","0,00","1 180,28","9,00","9,00","134,74","États-Unis","-","CAD","3,65","4,67","0,74","15 mai 2028","4,45","3,67","-","4,67","3,67","4,67","USD","25 mai 2023","25 mai 2023" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Assurance","Obligations","1 180,28","0,00","1 180,28","10,00","10,00","123,49","États-Unis","-","CAD","10,82","6,23","0,74","1 déc. 2041","5,38","10,75","-","6,23","10,75","6,23","USD","17 janv. 2012","17 janv. 2012" "MSFT","MICROSOFT CORPORATION","Technologie","Obligations","1 180,28","0,00","1 180,28","10,00","10,00","118,63","États-Unis","-","CAD","16,54","4,79","0,74","12 févr. 2055","4,00","16,56","-","4,79","16,56","4,79","USD","12 févr. 2015","12 févr. 2015" "NI","NISOURCE INC","Gaz naturel","Obligations","1 180,28","0,00","1 180,28","9,00","9,00","125,14","États-Unis","-","CAD","14,21","5,56","0,74","15 juin 2052","5,00","14,25","-","5,56","14,25","5,56","USD","10 juin 2022","10 juin 2022" "OSK","OSHKOSH CORP","Biens d’équipement","Obligations","1 180,28","0,00","1 180,28","9,00","9,00","133,48","États-Unis","-","CAD","3,58","5,08","0,74","15 mai 2028","4,60","3,65","-","5,08","3,65","5,08","USD","17 mai 2018","17 mai 2018" "OC","OWENS CORNING","Biens d’équipement","Obligations","1 180,28","0,00","1 180,28","9,00","9,00","127,00","États-Unis","-","CAD","5,30","5,12","0,74","1 juin 2030","3,88","5,32","-","5,12","5,32","5,12","USD","12 mai 2020","12 mai 2020" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Assurance","Obligations","1 180,28","0,00","1 180,28","9,00","9,00","135,57","États-Unis","-","CAD","4,22","5,15","0,74","25 janv. 2029","5,10","4,20","-","5,15","4,20","5,15","USD","25 janv. 2024","25 janv. 2024" "COP","COMPUGROUP MEDICAL N","Soins de santé","Actions","1 180,13","0,00","1 180,13","28,00","28,00","42,49","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "8976","DAIWA OFFICE INVESTMENT REIT CORP","Immobilier","Actions","1 179,18","0,00","1 179,18","0,00","0,00","5 296,26","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","19 oct. 2005" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Finance","Actions","1 178,65","0,00","1 178,65","38,00","38,00","30,93","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "APA","APACHE CORPORATION","Énergie","Obligations","1 178,54","0,00","1 178,54","11,00","11,00","106,85","États-Unis","-","CAD","11,19","6,76","0,74","15 avr. 2043","4,75","11,15","-","6,76","11,15","6,76","USD","9 avr. 2012","9 avr. 2012" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Obligations","1 178,54","0,00","1 178,54","11,00","11,00","109,16","États-Unis","-","CAD","5,93","5,43","0,74","1 oct. 2030","1,80","5,90","-","5,43","5,90","5,43","USD","17 sept. 2020","17 sept. 2020" "ETR","ENTERGY ARKANSAS INC","Électrique","Obligations","1 178,54","0,00","1 178,54","9,00","9,00","130,95","États-Unis","-","CAD","3,69","4,97","0,74","1 juin 2028","4,00","3,74","-","4,97","3,74","4,97","USD","11 mai 2018","11 mai 2018" "LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Immobilier","Actions","1 177,71","0,00","1 177,71","4 206,00","4 206,00","0,28","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","20 août 2001" "PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Finance","Actions","1 177,69","0,00","1 177,69","114,00","114,00","10,34","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","19 juin 2007" "BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Valeurs industrielles","Actions","1 177,18","0,00","1 177,18","3 924,00","3 924,00","0,30","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","-" "3569","SEIREN LTD","Consommation discrétionnaire","Actions","1 177,07","0,00","1 177,07","47,00","47,00","24,82","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "078930","GS HOLDINGS","Valeurs industrielles","Actions","1 176,96","0,00","1 176,96","24,00","24,00","50,02","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","5 août 2004" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 176,80","0,00","1 176,80","11,00","11,00","104,33","États-Unis","-","CAD","14,30","5,73","0,74","1 févr. 2050","4,00","14,35","-","5,73","14,35","5,73","USD","15 juill. 2019","15 juill. 2019" "AAT","AMERICAN ASSETS TRUST LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 176,80","0,00","1 176,80","11,00","11,00","110,35","États-Unis","-","CAD","5,92","6,86","0,74","1 févr. 2031","3,38","5,84","-","6,86","5,84","6,86","USD","26 janv. 2021","26 janv. 2021" "BK","BANK OF NEW YORK MELLON/THE MTN","Opération bancaire","Obligations","1 176,80","0,00","1 176,80","9,00","9,00","135,71","États-Unis","-","CAD","1,08","5,80","0,74","22 mai 2026","5,15","1,08","-","5,26","1,09","5,26","USD","24 mai 2023","24 mai 2023" "CVS","CVS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 176,80","0,00","1 176,80","8,00","8,00","141,61","États-Unis","-","CAD","2,82","4,80","0,74","1 juin 2027","6,25","2,82","-","4,80","2,82","4,80","USD","25 mai 2007","25 mai 2007" "GD","GENERAL DYNAMICS CORPORATION","Biens d’équipement","Obligations","1 176,80","0,00","1 176,80","10,00","10,00","115,18","États-Unis","-","CAD","6,40","4,78","0,74","1 juin 2031","2,25","6,40","-","4,78","6,40","4,78","USD","10 mai 2021","10 mai 2021" "INGR","INGREDION INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 176,80","0,00","1 176,80","10,00","10,00","120,56","États-Unis","-","CAD","5,47","5,05","0,74","1 juin 2030","2,90","5,47","-","5,05","5,47","5,05","USD","13 mai 2020","13 mai 2020" "NEU","NEWMARKET CORP","Industrie de base","Obligations","1 176,80","0,00","1 176,80","10,00","10,00","113,99","États-Unis","-","CAD","6,19","5,51","0,74","18 mars 2031","2,70","6,16","-","5,51","6,16","5,51","USD","18 mars 2021","18 mars 2021" "NOKIA","NOKIA OYJ","Technologie","Obligations","1 176,80","0,00","1 176,80","9,00","9,00","132,09","Finlande","-","CAD","9,26","6,92","0,74","15 mai 2039","6,63","9,15","-","6,92","9,15","6,92","USD","7 mai 2009","7 mai 2009" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Électrique","Obligations","1 176,80","0,00","1 176,80","10,00","10,00","118,97","États-Unis","-","CAD","5,25","4,94","0,74","15 janv. 2030","2,45","5,25","-","4,94","5,25","4,94","USD","9 janv. 2020","9 janv. 2020" "UNP","UNION PACIFIC CORPORATION","Transport","Obligations","1 176,80","0,00","1 176,80","9,00","9,00","131,25","États-Unis","-","CAD","14,83","5,18","0,74","9 sept. 2052","4,95","14,90","-","5,18","14,90","5,18","USD","9 sept. 2022","9 sept. 2022" "IHP","INTEGRAFIN HOLDINGS","Finance","Actions","1 175,68","0,00","1 175,68","250,00","250,00","4,70","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "ARF","ARENA REIT STAPLED UNITS","Immobilier","Actions","1 175,34","0,00","1 175,34","345,00","345,00","3,41","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","10 juin 2013" "AEP","AEP TEXAS INC","Électrique","Obligations","1 175,05","0,00","1 175,05","9,00","9,00","127,23","États-Unis","-","CAD","13,84","5,71","0,74","15 mai 2052","5,25","13,88","-","5,71","13,88","5,71","USD","18 mai 2022","18 mai 2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Biens de consommation cycliques","Obligations","1 175,05","0,00","1 175,05","9,00","9,00","135,83","États-Unis","-","CAD","2,72","4,91","0,74","12 mars 2027","4,90","2,72","-","4,91","2,72","4,91","USD","13 mars 2024","13 mars 2024" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Obligations","1 175,05","0,00","1 175,05","9,00","9,00","126,54","Canada","-","CAD","12,72","5,34","0,74","1 août 2045","4,80","12,83","-","5,34","12,83","5,34","USD","3 août 2015","3 août 2015" "KO","COCA-COLA CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 175,05","0,00","1 175,05","10,00","10,00","121,58","États-Unis","-","CAD","3,75","4,44","0,74","5 mars 2028","1,50","3,75","-","4,44","3,75","4,44","USD","5 mars 2021","5 mars 2021" "DE","JOHN DEERE CAPITAL CORP MTN","Biens d’équipement","Obligations","1 175,05","0,00","1 175,05","9,00","9,00","127,00","États-Unis","-","CAD","2,80","4,75","0,74","8 mars 2027","2,35","2,79","-","4,75","2,79","4,75","USD","7 mars 2022","7 mars 2022" "SOLV","SOLVENTUM CORP 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 175,05","0,00","1 175,05","9,00","9,00","136,44","États-Unis","-","CAD","2,62","5,30","0,74","25 févr. 2027","5,45","2,65","-","5,29","2,58","5,29","USD","27 févr. 2024","27 févr. 2024" "UNP","UNION PACIFIC CORPORATION","Transport","Obligations","1 175,05","0,00","1 175,05","9,00","9,00","129,24","États-Unis","-","CAD","2,78","4,74","0,74","15 avr. 2027","3,00","2,83","-","4,74","2,83","4,74","USD","5 avr. 2017","5 avr. 2017" "VRSN","VERISIGN INC","Technologie","Obligations","1 175,05","0,00","1 175,05","9,00","9,00","135,46","États-Unis","-","CAD","0,82","5,57","0,74","1 avr. 2025","5,25","0,95","-","5,57","0,95","5,57","USD","27 mars 2015","10 juill. 2015" "WM","WASTE MANAGEMENT INC","Biens d’équipement","Obligations","1 175,05","0,00","1 175,05","9,00","9,00","126,89","États-Unis","-","CAD","1,59","5,02","0,74","15 nov. 2025","0,75","1,58","-","5,02","1,58","5,02","USD","17 nov. 2020","17 nov. 2020" "KIT","KITRON","Technologie de l’information","Actions","1 174,10","0,00","1 174,10","274,00","274,00","4,28","Norvège","Oslo Bors Asa","CAD","0,00","-","7,94","-","0,00","0,00","-","-","0,00","-","NOK","-","19 janv. 1998" "GES","GUESS INC","Consommation discrétionnaire","Actions","1 173,43","0,00","1 173,43","28,00","28,00","42,40","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","8 août 1996" "LLYVA","LIBERTY MEDIA LIBERTY LIVE CORP SE","COMMUNICATION","Actions","1 173,43","0,00","1 173,43","20,00","20,00","57,45","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PRAA","PRA GROUP INC","Finance","Actions","1 173,43","0,00","1 173,43","33,00","33,00","35,38","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SCHL","SCHOLASTIC CORP","COMMUNICATION","Actions","1 173,43","0,00","1 173,43","23,00","23,00","51,99","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","25 févr. 1992" "SVC","SERVICE PROPERTIES TRUST","Immobilier","Actions","1 173,43","0,00","1 173,43","129,00","129,00","9,13","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","17 août 1995" "8050","SEIKO GROUP CORP","Consommation discrétionnaire","Actions","1 173,31","0,00","1 173,31","33,00","33,00","36,00","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "AGCO","AGCO CORPORATION","Biens d’équipement","Obligations","1 173,31","0,00","1 173,31","9,00","9,00","137,64","États-Unis","-","CAD","7,52","5,63","0,74","21 mars 2034","5,80","7,51","-","5,63","7,37","5,63","USD","21 mars 2024","21 mars 2024" "HES","HESS CORPORATION","Énergie","Obligations","1 173,31","0,00","1 173,31","8,00","8,00","153,93","États-Unis","-","CAD","6,79","5,25","0,74","15 mars 2033","7,13","6,74","-","5,25","6,74","5,25","USD","5 mars 2002","5 mars 2002" "HAS","HASBRO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 173,31","0,00","1 173,31","8,00","8,00","139,70","États-Unis","-","CAD","10,09","6,07","0,74","15 mars 2040","6,35","10,02","-","6,07","10,02","6,07","USD","11 mars 2010","11 mars 2010" "INTC","INTEL CORPORATION","Technologie","Obligations","1 173,31","0,00","1 173,31","9,00","9,00","127,37","États-Unis","-","CAD","11,00","5,18","0,74","25 mars 2040","4,60","11,04","-","5,18","11,04","5,18","USD","25 mars 2020","25 mars 2020" "LNC","LINCOLN NATIONAL CORPORATION","Assurance","Obligations","1 173,31","0,00","1 173,31","9,00","9,00","130,15","États-Unis","-","CAD","2,50","5,32","0,74","12 déc. 2026","3,63","2,53","-","5,32","2,53","5,32","USD","12 déc. 2016","12 déc. 2016" "LMT","LOCKHEED MARTIN CORP","Biens d’équipement","Obligations","1 173,31","0,00","1 173,31","10,00","10,00","120,50","États-Unis","-","CAD","8,71","4,95","0,74","1 mars 2035","3,60","8,75","-","4,95","8,75","4,95","USD","20 févr. 2015","20 févr. 2015" "HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Obligations","1 173,31","0,00","1 173,31","7,00","7,00","159,69","États-Unis","-","CAD","9,84","4,83","0,74","15 janv. 2039","6,50","9,81","-","4,83","9,81","4,83","USD","12 déc. 2008","12 déc. 2008" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Opération bancaire","Obligations","1 173,31","0,00","1 173,31","9,00","9,00","133,52","Suède","-","CAD","1,15","5,15","0,74","10 juin 2025","3,65","1,15","-","5,15","1,15","5,15","USD","10 juin 2022","10 juin 2022" "MMM","3M CO MTN","Biens d’équipement","Obligations","1 173,31","0,00","1 173,31","9,00","9,00","132,11","États-Unis","-","CAD","1,31","5,14","0,74","7 août 2025","3,00","1,31","-","5,14","1,31","5,14","USD","7 août 2015","7 août 2015" "VMC","VULCAN MATERIALS COMPANY","Biens d’équipement","Obligations","1 173,31","0,00","1 173,31","9,00","9,00","134,38","États-Unis","-","CAD","0,91","5,65","0,74","1 avr. 2025","4,50","0,95","-","5,65","0,95","5,65","USD","30 mars 2015","30 mars 2015" "WPC","WP CAREY INC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 173,31","0,00","1 173,31","9,00","9,00","132,92","États-Unis","-","CAD","2,22","5,19","0,74","1 oct. 2026","4,25","2,30","-","5,19","2,30","5,19","USD","12 sept. 2016","12 sept. 2016" "9412","SKY PERFECT JSAT HOLDINGS INC","COMMUNICATION","Actions","1 172,47","0,00","1 172,47","123,00","123,00","9,56","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 avr. 2007" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Obligations","1 171,57","0,00","1 171,57","10,00","10,00","117,55","États-Unis","-","CAD","5,37","5,34","0,74","15 avr. 2030","2,70","5,36","-","5,34","5,36","5,34","USD","15 avr. 2020","15 avr. 2020" "GIS","GENERAL MILLS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 171,57","0,00","1 171,57","9,00","9,00","135,56","États-Unis","-","CAD","10,59","5,42","0,74","15 juin 2040","5,40","10,55","-","5,42","10,55","5,42","USD","1 juin 2010","1 juin 2010" "HD","HOME DEPOT INC","Biens de consommation cycliques","Obligations","1 171,57","0,00","1 171,57","12,00","12,00","101,10","États-Unis","-","CAD","17,09","5,13","0,74","15 sept. 2056","3,50","17,02","-","5,13","17,02","5,13","USD","15 sept. 2016","15 sept. 2016" "SOCGEN","SOCIETE GENERALE SA 144A","Opération bancaire","Obligations","1 171,57","0,00","1 171,57","9,00","9,00","133,37","France","-","CAD","1,56","5,93","0,74","24 nov. 2025","4,75","1,54","-","5,93","1,54","5,93","USD","24 nov. 2015","24 nov. 2015" "TGT","TARGET CORPORATION","Biens de consommation cycliques","Obligations","1 171,57","0,00","1 171,57","7,00","7,00","160,94","États-Unis","-","CAD","9,19","5,12","0,74","15 janv. 2038","7,00","9,14","-","5,12","9,14","5,12","USD","17 janv. 2008","17 janv. 2008" "USB","US BANCORP (FX-FRN)","Opération bancaire","Obligations","1 171,57","0,00","1 171,57","8,00","8,00","140,84","États-Unis","-","CAD","2,28","5,77","0,74","26 oct. 2027","6,79","2,29","-","5,25","2,29","5,25","USD","26 oct. 2023","26 oct. 2023" "WMT","WALMART INC","Biens de consommation cycliques","Obligations","1 171,57","0,00","1 171,57","11,00","11,00","108,31","États-Unis","-","CAD","14,39","5,11","0,74","15 déc. 2047","3,63","14,51","-","5,11","14,51","5,11","USD","20 oct. 2017","20 oct. 2017" "AON","AON CORP","Assurance","Obligations","1 171,57","0,00","1 171,57","9,00","9,00","128,47","États-Unis","-","CAD","4,45","4,98","0,74","2 mai 2029","3,75","4,49","-","4,98","4,49","4,98","USD","2 mai 2019","2 mai 2019" "IRE","IRESS LTD","Technologie de l’information","Actions","1 170,29","0,00","1 170,29","159,00","159,00","7,37","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","3 nov. 2000" "AIFP","AIR LIQUIDE FINANCE SA 144A","Industrie de base","Obligations","1 169,82","0,00","1 169,82","11,00","11,00","106,96","France","-","CAD","14,27","5,10","0,74","27 sept. 2046","3,50","14,40","-","5,10","14,40","5,10","USD","27 sept. 2016","27 sept. 2016" "AYR","AIRCASTLE LTD 144A","Sociétés de financement","Obligations","1 169,82","0,00","1 169,82","8,00","8,00","138,60","États-Unis","-","CAD","3,68","5,96","0,74","18 juill. 2028","6,50","3,68","-","5,96","3,62","5,96","USD","18 juill. 2023","18 juill. 2023" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Obligations","1 169,82","0,00","1 169,82","9,00","9,00","134,69","Canada","-","CAD","7,59","5,31","0,74","15 févr. 2034","5,20","7,59","-","5,31","7,59","5,31","USD","15 févr. 2024","15 févr. 2024" "D","DOMINION RESOURCES INC","Électrique","Obligations","1 169,82","0,00","1 169,82","9,00","9,00","134,49","États-Unis","-","CAD","7,30","5,39","0,74","1 août 2033","5,25","7,24","-","5,39","7,24","5,39","USD","24 juill. 2003","24 juill. 2003" "PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Assurance","Obligations","1 169,82","0,00","1 169,82","11,00","11,00","106,41","États-Unis","-","CAD","12,99","6,49","0,74","24 oct. 2067","4,30","13,46","-","6,04","13,12","6,04","USD","24 oct. 2017","24 oct. 2017" "RPRX","ROYALTY PHARMA PLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 169,82","0,00","1 169,82","11,00","11,00","109,44","États-Unis","-","CAD","6,67","5,36","0,74","2 sept. 2031","2,15","6,64","-","5,36","6,64","5,36","USD","26 juill. 2021","26 juill. 2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Opération bancaire","Obligations","1 169,82","0,00","1 169,82","11,00","11,00","109,05","Japon","-","CAD","6,24","5,20","0,74","12 janv. 2031","1,71","6,20","-","5,20","6,20","5,20","USD","12 janv. 2021","12 janv. 2021" "SUI","SUN COMMUNITIES OPERATING LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 169,82","0,00","1 169,82","9,00","9,00","134,83","États-Unis","-","CAD","6,76","5,81","0,74","15 janv. 2033","5,70","6,76","-","5,81","6,76","5,81","USD","17 janv. 2023","17 janv. 2023" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","1 169,82","0,00","1 169,82","9,00","9,00","135,30","États-Unis","-","CAD","2,78","4,75","0,74","15 avr. 2027","4,60","2,81","-","4,75","2,81","4,75","USD","21 mars 2024","21 mars 2024" "OX2","OX2","Valeurs industrielles","Actions","1 169,29","0,00","1 169,29","185,00","185,00","6,32","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","23 juin 2021" "ANIM","ANIMA HOLDING","Finance","Actions","1 168,94","0,00","1 168,94","181,00","181,00","6,47","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","16 avr. 2014" "CVI","CVR ENERGY INC","Énergie","Actions","1 168,21","0,00","1 168,21","25,00","25,00","47,38","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","23 oct. 2007" "CIM","CHIMERA INVESTMENT CORP","Finance","Actions","1 168,21","0,00","1 168,21","189,00","189,00","6,17","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AORT","ARTIVION INC","Soins de santé","Actions","1 168,21","0,00","1 168,21","40,00","40,00","29,39","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","12 févr. 1993" "MFA","MFA FINANCIAL INC","Finance","Actions","1 168,21","0,00","1 168,21","76,00","76,00","15,29","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "9832","AUTOBACS SEVEN LTD","Consommation discrétionnaire","Actions","1 168,20","0,00","1 168,20","79,00","79,00","14,82","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","6 juill. 1989" "GYC","GRAND CITY PROPERTIES SA","Immobilier","Actions","1 168,15","0,00","1 168,15","76,00","76,00","15,39","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "AIB","AIB GROUP PLC (FXD-FRN) MTN 144A","Opération bancaire","Obligations","1 168,08","0,00","1 168,08","8,00","8,00","139,55","Irlande","-","CAD","1,39","6,86","0,74","14 oct. 2026","7,58","1,39","-","5,73","1,40","5,73","USD","14 oct. 2022","14 oct. 2022" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrie de base","Obligations","1 168,08","0,00","1 168,08","12,00","12,00","98,94","États-Unis","-","CAD","12,08","5,21","0,74","15 mai 2040","2,70","12,07","-","5,21","12,07","5,21","USD","30 avr. 2020","30 avr. 2020" "ALL","ALLSTATE CORPORATION (THE)","Assurance","Obligations","1 168,08","0,00","1 168,08","8,00","8,00","137,87","États-Unis","-","CAD","8,68","6,84","0,74","15 mai 2067","6,50","8,68","-","6,33","8,58","6,33","USD","10 mai 2007","10 mai 2007" "DTE","DTE ELECTRIC COMPANY","Électrique","Obligations","1 168,08","0,00","1 168,08","11,00","11,00","109,75","États-Unis","-","CAD","14,45","5,36","0,74","1 mars 2049","3,95","14,54","-","5,36","14,54","5,36","USD","15 févr. 2019","15 févr. 2019" "DTE","DTE ELECTRIC COMPANY","Électrique","Obligations","1 168,08","0,00","1 168,08","9,00","9,00","136,61","États-Unis","-","CAD","7,64","5,13","0,74","1 mars 2034","5,20","7,66","-","5,13","7,51","5,13","USD","29 févr. 2024","29 févr. 2024" "EBAY","EBAY INC","Biens de consommation cycliques","Obligations","1 168,08","0,00","1 168,08","8,00","8,00","140,40","États-Unis","-","CAD","3,17","4,94","0,74","22 nov. 2027","5,95","3,20","-","4,93","3,13","4,93","USD","22 nov. 2022","22 nov. 2022" "F","FORD MOTOR CREDIT COMPANY LLC","Biens de consommation cycliques","Obligations","1 168,08","0,00","1 168,08","9,00","9,00","126,84","États-Unis","-","CAD","2,25","5,74","0,74","10 août 2026","2,70","2,24","-","5,74","2,24","5,74","USD","10 août 2021","10 août 2021" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Biens de consommation cycliques","Obligations","1 168,08","0,00","1 168,08","9,00","9,00","134,73","Allemagne","-","CAD","7,62","5,11","0,74","11 janv. 2034","5,00","7,57","-","5,11","7,57","5,11","USD","11 janv. 2024","11 janv. 2024" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Opération bancaire","Obligations","1 168,08","0,00","1 168,08","13,00","13,00","89,49","Australie","-","CAD","12,37","5,87","0,74","14 janv. 2041","2,65","12,30","-","5,87","12,30","5,87","USD","14 janv. 2021","14 janv. 2021" "PRE","PARTNERRE FINANCE B LLC","Assurance","Obligations","1 168,08","0,00","1 168,08","9,00","9,00","129,46","Bermudes","-","CAD","4,62","4,72","0,74","2 juill. 2029","3,70","4,67","-","4,72","4,67","4,72","USD","19 juin 2019","19 juin 2019" "WEC","WEC ENERGY GROUP INC","Électrique","Obligations","1 168,08","0,00","1 168,08","9,00","9,00","135,22","États-Unis","-","CAD","1,40","5,35","0,74","27 sept. 2025","5,00","1,43","-","5,35","1,43","5,35","USD","27 sept. 2022","27 sept. 2022" "BRPT","BARITO PACIFIC","Matières","Actions","1 167,15","0,00","1 167,15","14 589,00","14 589,00","0,08","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","4 oct. 1993" "NLFSK","NILFISK HOLDING","Valeurs industrielles","Actions","1 166,75","0,00","1 166,75","42,00","42,00","27,95","Danemark","Omx Nordic Exchange Copenhagen A/S","CAD","0,00","-","5,07","-","0,00","0,00","-","-","0,00","-","DKK","-","-" "IVSO","INVISIO","Valeurs industrielles","Actions","1 166,71","0,00","1 166,71","36,00","36,00","32,02","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","29 mai 2006" "DTE","DTE ELECTRIC COMPANY","Électrique","Obligations","1 166,34","0,00","1 166,34","10,00","10,00","118,32","États-Unis","-","CAD","6,85","5,00","0,74","1 mars 2032","3,00","6,85","-","5,00","6,85","5,00","USD","24 févr. 2022","24 févr. 2022" "EQT","EQT CORP","Énergie","Obligations","1 166,34","0,00","1 166,34","9,00","9,00","133,19","États-Unis","-","CAD","4,04","5,47","0,74","15 janv. 2029","5,00","4,16","-","5,47","4,16","5,47","USD","16 nov. 2020","16 nov. 2020" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Assurance","Obligations","1 166,34","0,00","1 166,34","10,00","10,00","112,46","États-Unis","-","CAD","6,22","6,11","0,74","15 juin 2031","3,13","6,17","-","6,11","6,17","6,11","USD","17 juin 2021","17 juin 2021" "KHC","KRAFT HEINZ FOODS CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 166,34","0,00","1 166,34","8,00","8,00","150,49","États-Unis","-","CAD","6,25","5,09","0,74","15 mars 2032","6,75","6,22","-","5,09","6,22","5,09","USD","15 mars 2003","21 mars 2003" "PRU","PRUDENTIAL FINANCIAL INC MTN","Assurance","Obligations","1 166,34","0,00","1 166,34","8,00","8,00","153,97","États-Unis","-","CAD","9,14","5,25","0,74","1 déc. 2037","6,63","9,09","-","5,25","9,09","5,25","USD","3 déc. 2007","3 déc. 2007" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrie de base","Obligations","1 166,34","0,00","1 166,34","9,00","9,00","132,58","États-Unis","-","CAD","1,27","5,34","0,74","1 août 2025","3,45","1,28","-","5,34","1,28","5,34","USD","31 juill. 2015","31 juill. 2015" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Opération bancaire","Obligations","1 166,34","0,00","1 166,34","9,00","9,00","132,73","France","-","CAD","3,98","5,34","0,74","14 sept. 2028","4,75","3,96","-","5,34","3,96","5,34","USD","14 sept. 2018","14 sept. 2018" "SEP","TEXAS EASTERN TRANSMISSION LP 144A","Énergie","Obligations","1 166,34","0,00","1 166,34","9,00","9,00","127,80","États-Unis","-","CAD","3,45","5,25","0,74","15 janv. 2028","3,50","3,47","-","5,25","3,47","5,25","USD","9 janv. 2018","9 janv. 2018" "000001","PING AN BANK LTD A","Finance","Actions","1 164,93","0,00","1 164,93","591,00","591,00","1,97","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","3 avr. 1991" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Biens de consommation cycliques","Obligations","1 164,59","0,00","1 164,59","9,00","9,00","135,60","États-Unis","-","CAD","4,37","4,95","0,74","13 mars 2029","4,90","4,35","-","4,95","4,35","4,95","USD","13 mars 2024","13 mars 2024" "CSX","CSX CORP","Transport","Obligations","1 164,59","0,00","1 164,59","9,00","9,00","124,82","États-Unis","-","CAD","13,58","5,35","0,74","15 nov. 2048","4,75","13,69","-","5,35","13,69","5,35","USD","15 nov. 2018","15 nov. 2018" "CHH","CHOICE HOTELS INTERNATIONAL INC","Biens de consommation cycliques","Obligations","1 164,59","0,00","1 164,59","10,00","10,00","119,35","États-Unis","-","CAD","5,82","5,90","0,74","15 janv. 2031","3,70","5,79","-","5,90","5,79","5,90","USD","23 juill. 2020","23 juill. 2020" "FLS","FLOWSERVE CORPORATION","Biens d’équipement","Obligations","1 164,59","0,00","1 164,59","10,00","10,00","120,58","États-Unis","-","CAD","5,58","5,59","0,74","1 oct. 2030","3,50","5,56","-","5,59","5,56","5,59","USD","21 sept. 2020","21 sept. 2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligations","1 164,59","0,00","1 164,59","8,00","8,00","144,65","États-Unis","-","CAD","3,34","4,63","0,74","15 janv. 2028","6,50","3,32","-","4,63","3,32","4,63","USD","9 janv. 1998","9 janv. 1998" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Énergie","Obligations","1 164,59","0,00","1 164,59","8,00","8,00","151,21","États-Unis","-","CAD","5,46","5,55","0,74","1 mai 2031","7,50","5,42","-","5,55","5,42","5,55","USD","1 mai 2019","18 sept. 2019" "9031","NISHI NIPPON RAILROAD LTD","Valeurs industrielles","Actions","1 164,46","0,00","1 164,46","52,00","52,00","22,54","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "WG.","WOOD GROUP (JOHN) PLC","Énergie","Actions","1 164,17","0,00","1 164,17","506,00","506,00","2,30","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","29 mai 2002" "BANDHANBNK","BANDHAN BANK LTD","Finance","Actions","1 163,73","0,00","1 163,73","394,00","394,00","2,95","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","27 mars 2018" "INBX","INHIBRX INC","Soins de santé","Actions","1 163,00","0,00","1 163,00","24,00","24,00","47,76","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","19 août 2020" "WS","WORTHINGTON STEEL INC","Matières","Actions","1 163,00","0,00","1 163,00","24,00","24,00","49,38","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","28 nov. 2023" "ICHR","ICHOR HOLDINGS LTD","Technologie de l’information","Actions","1 163,00","0,00","1 163,00","22,00","22,00","52,55","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","9 déc. 2016" "GLW","CORNING INC","Technologie","Obligations","1 162,85","0,00","1 162,85","9,00","9,00","136,47","États-Unis","-","CAD","10,52","5,71","0,74","15 août 2040","5,75","10,47","-","5,71","10,47","5,71","USD","10 août 2010","10 août 2010" "ENBCN","ENBRIDGE INC","Énergie","Obligations","1 162,85","0,00","1 162,85","9,00","9,00","133,82","Canada","-","CAD","12,46","5,62","0,74","1 déc. 2046","5,50","12,57","-","5,62","12,57","5,62","USD","29 nov. 2016","29 nov. 2016" "NEE","FLORIDA POWER AND LIGHT CO","Électrique","Obligations","1 162,85","0,00","1 162,85","10,00","10,00","116,22","États-Unis","-","CAD","12,79","5,21","0,74","1 oct. 2044","4,05","12,89","-","5,21","12,89","5,21","USD","10 sept. 2014","10 sept. 2014" "MEITUA","MEITUAN 144A","Biens de consommation cycliques","Obligations","1 162,85","0,00","1 162,85","10,00","10,00","116,48","Chine","-","CAD","5,69","5,68","0,74","28 oct. 2030","3,05","5,71","-","5,68","5,71","5,68","USD","28 oct. 2020","28 oct. 2020" "R","RYDER SYSTEM INC MTN","Transport","Obligations","1 162,85","0,00","1 162,85","9,00","9,00","125,42","États-Unis","-","CAD","2,33","5,17","0,74","1 sept. 2026","1,75","2,32","-","5,17","2,32","5,17","USD","3 nov. 2021","3 nov. 2021" "TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Électrique","Obligations","1 162,85","0,00","1 162,85","9,00","9,00","127,47","États-Unis","-","CAD","9,97","6,63","0,74","15 juin 2040","6,00","9,88","-","6,63","9,88","6,63","USD","8 juin 2010","8 juin 2010" "9449","GMO INTERNET GROUP INC","Technologie de l’information","Actions","1 161,29","0,00","1 161,29","46,00","46,00","25,24","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","27 août 1999" "BA","BOEING CO","Biens d’équipement","Obligations","1 161,11","0,00","1 161,11","9,00","9,00","126,33","États-Unis","-","CAD","2,11","5,67","0,74","15 juin 2026","2,25","2,10","-","5,67","2,10","5,67","USD","18 mai 2016","18 mai 2016" "CRBG","COREBRIDGE FINANCIAL INC 144A","Assurance","Obligations","1 161,11","0,00","1 161,11","8,00","8,00","140,10","États-Unis","-","CAD","7,16","5,62","0,74","15 sept. 2033","6,05","7,17","-","5,62","7,02","5,62","USD","15 sept. 2023","15 sept. 2023" "D","DOMINION RESOURCES INC","Électrique","Obligations","1 161,11","0,00","1 161,11","9,00","9,00","123,66","États-Unis","-","CAD","11,15","5,72","0,74","1 août 2041","4,90","11,17","-","5,72","11,17","5,72","USD","5 août 2011","5 août 2011" "DUK","DUKE ENERGY FLORIDA LLC","Électrique","Obligations","1 161,11","0,00","1 161,11","10,00","10,00","120,56","États-Unis","-","CAD","5,13","4,79","0,74","1 déc. 2029","2,50","5,13","-","4,79","5,13","4,79","USD","26 nov. 2019","26 nov. 2019" "ESS","ESSEX PORTFOLIO LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 161,11","0,00","1 161,11","9,00","9,00","133,18","États-Unis","-","CAD","0,96","5,56","0,74","1 avr. 2025","3,50","0,96","-","5,56","0,96","5,56","USD","17 mars 2015","17 mars 2015" "NACN","NATIONAL BANK OF CANADA MTN","Opération bancaire","Obligations","1 161,11","0,00","1 161,11","8,00","8,00","138,32","Canada","-","CAD","4,08","5,17","0,74","18 déc. 2028","5,60","4,06","-","5,17","4,06","5,17","USD","18 déc. 2023","18 déc. 2023" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Obligations","1 161,11","0,00","1 161,11","10,00","10,00","120,30","Chine","-","CAD","13,35","5,12","0,74","3 mai 2046","4,25","13,41","-","5,12","13,41","5,12","USD","3 mai 2016","3 mai 2016" "TOYOTA","TOYOTA MOTOR CORPORATION","Biens de consommation cycliques","Obligations","1 161,11","0,00","1 161,11","8,00","8,00","138,83","Japon","-","CAD","3,76","4,55","0,74","13 juill. 2028","5,12","3,79","-","4,54","3,72","4,54","USD","13 juill. 2023","13 juill. 2023" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Électrique","Obligations","1 161,11","0,00","1 161,11","9,00","9,00","123,27","États-Unis","-","CAD","4,77","4,88","0,74","15 juill. 2029","2,88","4,79","-","4,88","4,79","4,88","USD","10 juill. 2019","10 juill. 2019" "7071","AMVIS HOLDINGS INC","Soins de santé","Actions","1 161,09","0,00","1 161,09","53,00","53,00","21,83","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","9 oct. 2019" "2359","WUXI APPTEC LTD H","Soins de santé","Actions","1 161,04","0,00","1 161,04","181,00","181,00","6,40","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "300059","EAST MONEY INFORMATION LTD A","Finance","Actions","1 160,23","0,00","1 160,23","483,00","483,00","2,40","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","19 mars 2010" "T","AT&T INC","Communications","Obligations","1 159,36","0,00","1 159,36","10,00","10,00","119,35","États-Unis","-","CAD","12,17","5,67","0,74","1 juin 2044","4,65","12,23","-","5,67","12,23","5,67","USD","1 juin 2019","5 juin 2019" "APTV","APTIV PLC","Biens de consommation cycliques","Obligations","1 159,36","0,00","1 159,36","10,00","10,00","118,30","États-Unis","-","CAD","6,79","5,27","0,74","1 mars 2032","3,25","6,78","-","5,27","6,78","5,27","USD","18 févr. 2022","18 févr. 2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 159,36","0,00","1 159,36","10,00","10,00","111,56","États-Unis","-","CAD","8,34","5,28","0,74","15 mars 2034","2,95","8,31","-","5,28","8,31","5,28","USD","16 févr. 2022","16 févr. 2022" "MMC","MARSH & MCLENNAN COMPANIES INC","Assurance","Obligations","1 159,36","0,00","1 159,36","9,00","9,00","128,94","États-Unis","-","CAD","10,43","5,25","0,74","15 mars 2039","4,75","10,46","-","5,25","10,46","5,25","USD","15 janv. 2019","15 janv. 2019" "NTRCN","NUTRIEN LTD","Industrie de base","Obligations","1 159,36","0,00","1 159,36","9,00","9,00","127,77","Canada","-","CAD","12,07","5,75","0,74","15 janv. 2045","5,25","12,15","-","5,75","12,15","5,75","USD","15 janv. 2018","10 avr. 2018" "SCGAU","SCENTRE GROUP TRUST 2 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 159,36","0,00","1 159,36","9,00","9,00","130,42","Australie","-","CAD","2,28","8,43","0,74","24 sept. 2080","4,75","2,02","-","6,53","2,30","6,53","USD","24 sept. 2020","24 sept. 2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Opération bancaire","Obligations","1 159,36","0,00","1 159,36","10,00","10,00","115,62","Royaume-Uni","-","CAD","6,29","5,52","0,74","15 mars 2032","2,90","6,12","-","5,50","6,12","5,50","USD","15 mars 2021","15 mars 2021" "SWEDA","SWEDBANK AB MTN 144A","Opération bancaire","Obligations","1 159,36","0,00","1 159,36","8,00","8,00","137,79","Suède","-","CAD","2,27","5,52","0,74","12 sept. 2026","6,14","2,25","-","5,52","2,25","5,52","USD","12 sept. 2023","12 sept. 2023" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Énergie","Obligations","1 159,36","0,00","1 159,36","10,00","10,00","119,65","États-Unis","-","CAD","13,61","5,50","0,74","15 mars 2048","4,60","13,71","-","5,50","13,71","5,50","USD","15 sept. 2018","20 sept. 2018" "TRV","TRAVELERS COMPANIES INC","Assurance","Obligations","1 159,36","0,00","1 159,36","10,00","10,00","119,12","États-Unis","-","CAD","13,14","5,27","0,74","25 août 2045","4,30","13,25","-","5,27","13,25","5,27","USD","25 août 2015","25 août 2015" "PEAB B","PEAB CLASS B","Valeurs industrielles","Actions","1 159,13","0,00","1 159,13","136,00","136,00","8,50","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","7 mai 1993" "MAXIS","MAXIS","COMMUNICATION","Actions","1 158,57","0,00","1 158,57","1 194,00","1 194,00","0,97","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","19 nov. 2009" "8086","NIPRO CORP","Soins de santé","Actions","1 158,49","0,00","1 158,49","105,00","105,00","11,01","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","10 mars 1989" "CMTG","CLAROS MORTGAGE TRUST INC","Finance","Actions","1 157,78","0,00","1 157,78","90,00","90,00","12,81","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","3 nov. 2021" "ACT","ENACT HOLDINGS INC","Finance","Actions","1 157,78","0,00","1 157,78","28,00","28,00","42,07","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SRCE","1ST SOURCE CORP","Finance","Actions","1 157,78","0,00","1 157,78","16,00","16,00","70,20","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "OCUL","OCULAR THERAPEUTIX INC","Soins de santé","Actions","1 157,78","0,00","1 157,78","92,00","92,00","12,65","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "RGNX","REGENXBIO INC","Soins de santé","Actions","1 157,78","0,00","1 157,78","38,00","38,00","30,14","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","8 sept. 2015" "GRNG","GRANGES","Matières","Actions","1 157,76","0,00","1 157,76","78,00","78,00","14,80","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","10 oct. 2014" "3191","JOYFUL HONDA LTD","Consommation discrétionnaire","Actions","1 157,71","0,00","1 157,71","59,00","59,00","19,77","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","18 avr. 2014" "BA","BOEING CO","Biens d’équipement","Obligations","1 157,62","0,00","1 157,62","11,00","11,00","107,01","États-Unis","-","CAD","8,73","5,93","0,74","1 févr. 2035","3,25","8,66","-","5,93","8,66","5,93","USD","31 juill. 2019","31 juill. 2019" "EXR","EXTRA SPACE STORAGE LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 157,62","0,00","1 157,62","9,00","9,00","129,21","États-Unis","-","CAD","3,33","5,35","0,74","15 déc. 2027","3,88","3,36","-","5,35","3,36","5,35","USD","15 juin 2023","25 juill. 2023" "LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Obligations","1 157,62","0,00","1 157,62","9,00","9,00","130,98","États-Unis","-","CAD","3,95","5,42","0,74","19 sept. 2028","4,50","3,98","-","5,42","3,98","5,42","USD","19 sept. 2018","19 sept. 2018" "LEA","LEAR CORPORATION","Biens de consommation cycliques","Obligations","1 157,62","0,00","1 157,62","9,00","9,00","129,78","États-Unis","-","CAD","4,42","5,26","0,74","15 mai 2029","4,25","4,46","-","5,26","4,46","5,26","USD","1 mai 2019","1 mai 2019" "NNN","NNN REIT INC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 157,62","0,00","1 157,62","8,00","8,00","137,53","États-Unis","-","CAD","7,09","5,43","0,74","15 oct. 2033","5,60","7,10","-","5,43","6,96","5,43","USD","15 août 2023","15 août 2023" "NEM","NEWMONT CORPORATION 144A","Industrie de base","Obligations","1 157,62","0,00","1 157,62","8,00","8,00","136,54","États-Unis","-","CAD","7,62","5,29","0,74","15 mars 2034","5,35","7,63","-","5,29","7,49","5,29","USD","7 mars 2024","7 mars 2024" "WTW","TRINITY ACQUISITION PLC","Assurance","Obligations","1 157,62","0,00","1 157,62","9,00","9,00","133,40","États-Unis","-","CAD","1,78","5,39","0,74","15 mars 2026","4,40","1,85","-","5,39","1,85","5,39","USD","22 mars 2016","22 mars 2016" "UNP","UNION PACIFIC CORPORATION","Transport","Obligations","1 157,62","0,00","1 157,62","10,00","10,00","116,11","États-Unis","-","CAD","14,17","5,37","0,74","1 mars 2049","4,30","14,27","-","5,37","14,27","5,37","USD","19 févr. 2019","19 févr. 2019" "COLPLN","COLONIAL PIPELINE CO 144A","Énergie","Obligations","1 155,88","0,00","1 155,88","10,00","10,00","114,24","États-Unis","-","CAD","13,64","5,45","0,74","15 avr. 2048","4,25","13,73","-","5,45","13,73","5,45","USD","29 mars 2018","29 mars 2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Électrique","Obligations","1 155,88","0,00","1 155,88","8,00","8,00","138,20","États-Unis","-","CAD","7,03","4,96","0,74","1 mars 2033","5,20","7,07","-","4,96","6,91","4,96","USD","23 févr. 2023","23 févr. 2023" "DFS","DISCOVER FINANCIAL SERVICES","Opération bancaire","Obligations","1 155,88","0,00","1 155,88","9,00","9,00","133,67","États-Unis","-","CAD","1,68","5,44","0,74","30 janv. 2026","4,50","1,73","-","5,44","1,73","5,44","USD","31 janv. 2019","31 janv. 2019" "EQT","EQT CORP","Énergie","Obligations","1 155,88","0,00","1 155,88","9,00","9,00","135,19","États-Unis","-","CAD","7,37","5,82","0,74","1 févr. 2034","5,75","7,35","-","5,82","7,35","5,82","USD","19 janv. 2024","19 janv. 2024" "EMN","EASTMAN CHEMICAL COMPANY","Industrie de base","Obligations","1 155,88","0,00","1 155,88","8,00","8,00","138,15","États-Unis","-","CAD","6,91","5,51","0,74","8 mars 2033","5,75","6,92","-","5,51","6,77","5,51","USD","8 mars 2023","8 mars 2023" "K","KELLANOVA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 155,88","0,00","1 155,88","10,00","10,00","115,58","États-Unis","-","CAD","5,62","4,94","0,74","1 juin 2030","2,10","5,61","-","4,94","5,61","4,94","USD","1 juin 2020","1 juin 2020" "OTIS","OTIS WORLDWIDE CORP","Biens d’équipement","Obligations","1 155,88","0,00","1 155,88","12,00","12,00","98,58","États-Unis","-","CAD","15,27","5,33","0,74","15 févr. 2050","3,36","15,34","-","5,33","15,34","5,33","USD","15 août 2020","4 sept. 2020" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Sociétés de financement","Obligations","1 155,88","0,00","1 155,88","10,00","10,00","120,27","Irlande","-","CAD","3,91","5,38","0,74","15 juin 2028","2,30","3,90","-","5,38","3,90","5,38","USD","15 juin 2021","15 juin 2021" "WU","WESTERN UNION CO/THE","Technologie","Obligations","1 155,88","0,00","1 155,88","8,00","8,00","140,21","États-Unis","-","CAD","8,65","5,84","0,74","17 nov. 2036","6,20","8,57","-","5,84","8,57","5,84","USD","17 nov. 2006","6 févr. 2007" "WLK","WESTLAKE CORP","Industrie de base","Obligations","1 155,88","0,00","1 155,88","13,00","13,00","87,88","États-Unis","-","CAD","15,63","5,68","0,74","15 août 2051","3,13","15,64","-","5,68","15,64","5,68","USD","19 août 2021","19 août 2021" "011780","KUMHO PETRO CHEMICAL LTD","Matières","Actions","1 155,50","0,00","1 155,50","8,00","8,00","146,59","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","22 nov. 1991" "3468","STAR ASIA INVESTMENT REIT CORP","Immobilier","Actions","1 154,98","0,00","1 154,98","2,00","2,00","526,93","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","20 avr. 2016" "8698","MONEX GROUP INC","Finance","Actions","1 154,60","0,00","1 154,60","142,00","142,00","8,13","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 août 2004" "AL","AIR LEASE CORPORATION","Sociétés de financement","Obligations","1 154,13","0,00","1 154,13","10,00","10,00","119,01","États-Unis","-","CAD","4,14","5,28","0,74","1 sept. 2028","2,10","4,12","-","5,28","4,12","5,28","USD","18 août 2021","18 août 2021" "ALFACL","ALFA DESARROLLO SPA 144A","Électrique","Obligations","1 154,13","0,00","1 154,13","11,00","11,00","103,65","Chili","-","CAD","11,97","6,67","0,74","27 sept. 2051","4,55","11,94","-","6,67","11,94","6,67","USD","20 sept. 2021","20 sept. 2021" "AON","AON CORP","Assurance","Obligations","1 154,13","0,00","1 154,13","9,00","9,00","133,40","États-Unis","-","CAD","4,08","4,94","0,74","15 déc. 2028","4,50","4,14","-","4,94","4,14","4,94","USD","3 déc. 2018","3 déc. 2018" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Énergie","Obligations","1 154,13","0,00","1 154,13","8,00","8,00","143,66","Canada","-","CAD","8,81","5,86","0,74","15 févr. 2037","6,50","8,72","-","5,86","8,72","5,86","USD","17 août 2006","17 août 2006" "ESS","ESSEX PORTFOLIO LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 154,13","0,00","1 154,13","9,00","9,00","130,95","États-Unis","-","CAD","1,89","5,26","0,74","15 avr. 2026","3,38","1,92","-","5,26","1,92","5,26","USD","11 avr. 2016","11 avr. 2016" "FSK","FS KKR CAPITAL CORP","Sociétés de financement","Obligations","1 154,13","0,00","1 154,13","9,00","9,00","123,75","États-Unis","-","CAD","3,06","6,29","0,74","15 juill. 2027","3,25","3,03","-","6,29","3,03","6,29","USD","18 janv. 2022","18 janv. 2022" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Assurance","Obligations","1 154,13","0,00","1 154,13","7,00","7,00","175,98","États-Unis","-","CAD","9,02","6,34","0,74","15 août 2039","9,38","8,93","-","6,34","8,93","6,34","USD","10 août 2009","10 août 2009" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Assurance","Obligations","1 154,13","0,00","1 154,13","9,00","9,00","134,15","États-Unis","-","CAD","1,20","5,05","0,74","1 juill. 2025","4,00","1,20","-","5,05","1,20","5,05","USD","1 juill. 2022","1 juill. 2022" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Technologie","Obligations","1 154,13","0,00","1 154,13","10,00","10,00","111,78","Chine","-","CAD","5,88","5,29","0,74","3 sept. 2030","2,00","5,86","-","5,29","5,86","5,29","USD","3 sept. 2020","3 sept. 2020" "MMM","3M CO","Biens d’équipement","Obligations","1 154,13","0,00","1 154,13","9,00","9,00","131,86","États-Unis","-","CAD","1,00","5,59","0,74","15 avr. 2025","2,65","1,00","-","5,59","1,00","5,59","USD","27 mars 2020","27 mars 2020" "UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Obligations","1 154,13","0,00","1 154,13","10,00","10,00","112,92","États-Unis","-","CAD","13,73","4,74","0,74","15 févr. 2045","3,44","13,79","-","4,74","13,79","4,74","USD","21 janv. 2015","21 janv. 2015" "HTZ","HERTZ GLOBAL HLDGS INC","Valeurs industrielles","Actions","1 152,57","0,00","1 152,57","105,00","105,00","10,99","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","9 nov. 2021" "KELYA","KELLY SERVICES INC CLASS A","Valeurs industrielles","Actions","1 152,57","0,00","1 152,57","34,00","34,00","34,04","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","17 mars 1980" "RUSHB","RUSH ENTERPRISES INC CLASS B","Valeurs industrielles","Actions","1 152,57","0,00","1 152,57","16,00","16,00","71,91","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","6 juin 1996" "MTUS","METALLUS INC","Matières","Actions","1 152,57","0,00","1 152,57","38,00","38,00","30,13","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AJG","ARTHUR J GALLAGHER & CO","Assurance","Obligations","1 152,39","0,00","1 152,39","8,00","8,00","135,90","États-Unis","-","CAD","13,95","5,75","0,74","2 mars 2053","5,75","13,96","-","5,75","13,87","5,75","USD","2 mars 2023","2 mars 2023" "DUK","DUKE ENERGY OHIO INC","Électrique","Obligations","1 152,39","0,00","1 152,39","9,00","9,00","129,24","États-Unis","-","CAD","4,30","4,79","0,74","1 févr. 2029","3,65","4,34","-","4,79","4,34","4,79","USD","8 janv. 2019","8 janv. 2019" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Assurance","Obligations","1 152,39","0,00","1 152,39","10,00","10,00","117,30","États-Unis","-","CAD","4,70","6,15","0,74","21 juin 2029","3,05","4,66","-","6,15","4,66","6,15","USD","21 juin 2019","21 juin 2019" "PYPL","PAYPAL HOLDINGS INC","Technologie","Obligations","1 152,39","0,00","1 152,39","9,00","9,00","129,34","États-Unis","-","CAD","15,90","5,55","0,74","1 juin 2062","5,25","15,66","-","5,55","15,66","5,55","USD","23 mai 2022","23 mai 2022" "SBUX","STARBUCKS CORPORATION","Biens de consommation cycliques","Obligations","1 152,39","0,00","1 152,39","9,00","9,00","128,66","États-Unis","-","CAD","2,09","5,02","0,74","15 juin 2026","2,45","2,10","-","5,02","2,10","5,02","USD","16 mai 2016","16 mai 2016" "SF","STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Obligations","1 152,39","0,00","1 152,39","9,00","9,00","123,60","États-Unis","-","CAD","5,23","5,77","0,74","15 mai 2030","4,00","5,23","-","5,77","5,23","5,77","USD","20 mai 2020","20 mai 2020" "WY","WEYERHAEUSER COMPANY","Industrie de base","Obligations","1 152,39","0,00","1 152,39","11,00","11,00","108,22","États-Unis","-","CAD","15,18","5,42","0,74","9 mars 2052","4,00","15,22","-","5,42","15,22","5,42","USD","9 mars 2022","9 mars 2022" "WAC","WACKER NEUSON N","Valeurs industrielles","Actions","1 151,17","0,00","1 151,17","44,00","44,00","26,14","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","15 mai 2007" "ANZNZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Opération bancaire","Obligations","1 150,65","0,00","1 150,65","9,00","9,00","129,19","Nouvelle-Zélande","-","CAD","3,07","5,09","0,74","17 juill. 2027","3,45","3,05","-","5,09","3,05","5,09","USD","18 juill. 2017","18 juill. 2017" "BA","BOEING CO","Biens d’équipement","Obligations","1 150,65","0,00","1 150,65","9,00","9,00","124,69","États-Unis","-","CAD","3,60","5,62","0,74","1 mars 2028","3,25","3,60","-","5,62","3,60","5,62","USD","23 févr. 2018","23 févr. 2018" "CRHID","CRH AMERICA FINANCE INC 144A","Biens d’équipement","Obligations","1 150,65","0,00","1 150,65","9,00","9,00","129,95","Irlande","-","CAD","2,82","4,93","0,74","9 mai 2027","3,40","2,87","-","4,93","2,87","4,93","USD","9 mai 2017","9 mai 2017" "CSX","CSX CORP","Transport","Obligations","1 150,65","0,00","1 150,65","10,00","10,00","119,32","États-Unis","-","CAD","14,04","5,39","0,74","15 mars 2049","4,50","14,14","-","5,39","14,14","5,39","USD","28 févr. 2019","28 févr. 2019" "COF","CAPITAL ONE FINANCIAL CRP (FX-FRN)","Opération bancaire","Obligations","1 150,65","0,00","1 150,65","8,00","8,00","141,51","États-Unis","-","CAD","2,27","6,02","0,74","29 oct. 2027","7,15","2,28","-","5,43","2,29","5,43","USD","1 nov. 2023","1 nov. 2023" "MARS","MARS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 150,65","0,00","1 150,65","9,00","9,00","134,27","États-Unis","-","CAD","5,80","4,85","0,74","20 avr. 2031","4,65","5,83","-","4,85","5,83","4,85","USD","20 avr. 2023","20 avr. 2023" "NESNVX","NESTLE HOLDINGS INC. 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 150,65","0,00","1 150,65","9,00","9,00","133,24","Suisse","-","CAD","4,71","4,66","0,74","1 oct. 2029","4,25","4,75","-","4,66","4,75","4,66","USD","13 sept. 2022","13 sept. 2022" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Électrique","Obligations","1 150,65","0,00","1 150,65","9,00","9,00","134,47","États-Unis","-","CAD","6,88","5,45","0,74","1 avr. 2033","5,30","6,90","-","5,45","6,90","5,45","USD","30 mars 2023","30 mars 2023" "STENGE","STAR ENERGY GEOTHERMAL DARAJAT II 144A","Électrique","Obligations","1 150,65","0,00","1 150,65","9,00","9,00","125,82","Indonésie","-","CAD","7,01","5,81","0,74","14 oct. 2038","4,85","7,77","-","5,81","7,77","5,81","USD","14 oct. 2020","14 oct. 2020" "VMC","VULCAN MATERIALS COMPANY","Biens d’équipement","Obligations","1 150,65","0,00","1 150,65","9,00","9,00","121,52","États-Unis","-","CAD","13,51","5,50","0,74","1 mars 2048","4,70","13,62","-","5,50","13,62","5,50","USD","1 sept. 2018","10 déc. 2018" "NUF","NUFARM LTD","Matières","Actions","1 149,86","0,00","1 149,86","247,00","247,00","4,66","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","29 mars 1989" "9992","POP MART INTERNATIONAL GROUP LTD","Consommation discrétionnaire","Actions","1 149,71","0,00","1 149,71","234,00","234,00","4,92","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Obligations","1 148,90","0,00","1 148,90","9,00","9,00","131,03","États-Unis","-","CAD","6,62","4,99","0,74","1 juin 2032","4,45","6,65","-","4,99","6,65","4,99","USD","5 mai 2022","5 mai 2022" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrie de base","Obligations","1 148,90","0,00","1 148,90","9,00","9,00","122,50","Afrique du Sud","-","CAD","4,12","5,85","0,74","1 nov. 2028","3,38","4,09","-","5,85","4,09","5,85","USD","22 oct. 2021","22 oct. 2021" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Obligations","1 148,90","0,00","1 148,90","8,00","8,00","144,65","Canada","-","CAD","7,17","5,49","0,74","5 janv. 2034","6,35","7,18","-","5,47","7,04","5,47","USD","4 déc. 2023","4 déc. 2023" "CBT","CABOT CORPORATION","Industrie de base","Obligations","1 148,90","0,00","1 148,90","9,00","9,00","132,35","États-Unis","-","CAD","6,57","5,39","0,74","30 juin 2032","5,00","6,58","-","5,39","6,58","5,39","USD","22 juin 2022","22 juin 2022" "CNALN","CENTRICA PLC 144A","Gaz naturel","Obligations","1 148,90","0,00","1 148,90","9,00","9,00","121,09","Royaume-Uni","-","CAD","11,19","6,36","0,74","16 oct. 2043","5,38","11,20","-","6,36","11,20","6,36","USD","16 oct. 2013","16 oct. 2013" "CMCSA","COMCAST CORPORATION","Communications","Obligations","1 148,90","0,00","1 148,90","7,00","7,00","156,02","États-Unis","-","CAD","9,01","5,38","0,74","15 août 2037","6,95","8,95","-","5,38","8,95","5,38","USD","23 août 2007","23 août 2007" "DE","DEERE & CO","Biens d’équipement","Obligations","1 148,90","0,00","1 148,90","7,00","7,00","155,87","États-Unis","-","CAD","5,56","4,62","0,74","3 mars 2031","7,13","5,54","-","4,62","5,54","4,62","USD","2 mars 2001","2 mars 2001" "EQR","ERP OPERATING LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 148,90","0,00","1 148,90","9,00","9,00","128,85","États-Unis","-","CAD","2,41","5,00","0,74","1 nov. 2026","2,85","2,43","-","5,00","2,43","5,00","USD","12 oct. 2016","12 oct. 2016" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Biens d’équipement","Obligations","1 148,90","0,00","1 148,90","8,00","8,00","141,01","États-Unis","-","CAD","11,51","5,43","0,74","15 juin 2043","5,75","11,52","-","5,43","11,52","5,43","USD","15 déc. 2013","10 juin 2014" "MDLZ","MONDELEZ INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 148,90","0,00","1 148,90","8,00","8,00","135,18","États-Unis","-","CAD","4,29","4,87","0,74","20 févr. 2029","4,75","4,30","-","4,87","4,30","4,87","USD","20 févr. 2024","20 févr. 2024" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Obligations","1 148,90","0,00","1 148,90","9,00","9,00","126,66","États-Unis","-","CAD","1,65","4,98","0,74","7 déc. 2025","0,75","1,64","-","4,98","1,64","4,98","USD","7 déc. 2020","7 déc. 2020" "RSG","REPUBLIC SERVICES INC","Biens d’équipement","Obligations","1 148,90","0,00","1 148,90","11,00","11,00","107,55","États-Unis","-","CAD","7,15","4,98","0,74","15 févr. 2032","1,75","7,12","-","4,98","7,12","4,98","USD","24 nov. 2020","24 nov. 2020" "STT","STATE STREET CORP","Opération bancaire","Obligations","1 148,90","0,00","1 148,90","9,00","9,00","131,09","États-Unis","-","CAD","4,12","5,25","0,74","3 déc. 2029","4,14","4,91","-","4,99","4,14","4,99","USD","3 déc. 2018","3 déc. 2018" "UDR","UDR INC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 148,90","0,00","1 148,90","9,00","9,00","123,30","États-Unis","-","CAD","5,13","5,06","0,74","15 janv. 2030","3,20","5,14","-","5,06","5,14","5,06","USD","2 juill. 2019","2 juill. 2019" "VTR","VENTAS REALTY LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 148,90","0,00","1 148,90","9,00","9,00","130,48","États-Unis","-","CAD","2,70","5,30","0,74","1 avr. 2027","3,85","2,74","-","5,30","2,74","5,30","USD","29 mars 2017","29 mars 2017" "7981","TAKARA STANDARD LTD","Valeurs industrielles","Actions","1 147,75","0,00","1 147,75","65,00","65,00","17,64","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "DFS","DISCOVER BANK","Opération bancaire","Obligations","1 147,16","0,00","1 147,16","10,00","10,00","116,92","États-Unis","-","CAD","5,27","5,52","0,74","6 févr. 2030","2,70","5,25","-","5,52","5,25","5,52","USD","6 févr. 2020","6 févr. 2020" "FARMER","FARMERS EXCHANGE CAPITAL III 144A","Assurance","Obligations","1 147,16","0,00","1 147,16","10,00","10,00","111,79","États-Unis","-","CAD","7,12","8,42","0,74","15 oct. 2054","5,45","7,41","-","7,97","7,33","7,97","USD","7 oct. 2014","7 oct. 2014" "IR","INGERSOLL RAND INC","Biens d’équipement","Obligations","1 147,16","0,00","1 147,16","8,00","8,00","137,77","États-Unis","-","CAD","3,83","5,04","0,74","14 août 2028","5,40","3,84","-","5,04","3,78","5,04","USD","14 août 2023","14 août 2023" "MKL","MARKEL CORPORATION","Assurance","Obligations","1 147,16","0,00","1 147,16","11,00","11,00","107,84","États-Unis","-","CAD","14,49","5,66","0,74","17 sept. 2050","4,15","14,54","-","5,66","14,54","5,66","USD","17 sept. 2019","17 sept. 2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Électrique","Obligations","1 147,16","0,00","1 147,16","9,00","9,00","128,64","États-Unis","-","CAD","2,88","4,85","0,74","15 mai 2027","3,00","2,91","-","4,85","2,91","4,85","USD","5 mai 2017","5 mai 2017" "011170","LOTTE CHEMICAL CORP","Matières","Actions","1 146,75","0,00","1 146,75","9,00","9,00","121,00","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","16 sept. 1992" "6186","CHINA FEIHE LTD","Biens de consommation de base","Actions","1 145,70","0,00","1 145,70","1 848,00","1 848,00","0,62","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "ALLY","ALLY FINANCIAL INC","Opération bancaire","Obligations","1 145,42","0,00","1 145,42","8,00","8,00","141,09","États-Unis","-","CAD","3,50","6,38","0,74","13 juin 2029","6,99","3,55","-","5,95","3,56","5,95","USD","13 juin 2023","13 juin 2023" "ATH","ATHENE HOLDING LTD","Assurance","Obligations","1 145,42","0,00","1 145,42","13,00","13,00","89,10","Bermudes","-","CAD","14,94","6,00","0,74","15 mai 2052","3,45","14,92","-","6,00","14,92","6,00","USD","13 déc. 2021","13 déc. 2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Obligations","1 145,42","0,00","1 145,42","9,00","9,00","131,14","Canada","-","CAD","3,69","4,93","0,74","1 juin 2028","4,00","3,74","-","4,93","3,74","4,93","USD","16 mai 2018","16 mai 2018" "CARGIL","CARGILL INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 145,42","0,00","1 145,42","9,00","9,00","132,81","États-Unis","-","CAD","7,10","5,06","0,74","24 avr. 2033","4,75","7,12","-","5,06","7,12","5,06","USD","24 avr. 2023","24 avr. 2023" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Obligations","1 145,42","0,00","1 145,42","10,00","10,00","112,19","États-Unis","-","CAD","11,85","6,04","0,74","30 juin 2043","4,50","11,86","-","6,04","11,86","6,04","USD","1 mai 2013","1 mai 2013" "JNJ","JOHNSON & JOHNSON","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 145,42","0,00","1 145,42","8,00","8,00","141,90","États-Unis","-","CAD","7,23","4,36","0,74","15 mai 2033","4,95","7,22","-","4,36","7,22","4,36","USD","22 mai 2003","22 mai 2003" "MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Énergie","Obligations","1 145,42","0,00","1 145,42","9,00","9,00","131,39","États-Unis","-","CAD","4,26","5,39","0,74","1 avr. 2029","4,63","4,30","-","5,39","4,30","5,39","USD","11 mars 2019","11 mars 2019" "SWX","SOUTHWEST GAS CORP","Gaz naturel","Obligations","1 145,42","0,00","1 145,42","9,00","9,00","124,59","États-Unis","-","CAD","6,64","5,34","0,74","15 mars 2032","4,05","6,64","-","5,34","6,64","5,34","USD","22 mars 2022","22 mars 2022" "STE","STERIS IRISH FINCO UNLIMITED CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 145,42","0,00","1 145,42","11,00","11,00","100,99","États-Unis","-","CAD","14,99","5,61","0,74","15 mars 2051","3,75","15,04","-","5,61","15,04","5,61","USD","1 avr. 2021","1 avr. 2021" "BWE","BW ENERGY LTD","Énergie","Actions","1 144,84","0,00","1 144,84","341,00","341,00","3,36","Norvège","Oslo Bors Asa","CAD","0,00","-","7,94","-","0,00","0,00","-","-","0,00","-","NOK","-","-" "AXS","AXIS SPECIALTY FINANCE LLC","Assurance","Obligations","1 143,67","0,00","1 143,67","9,00","9,00","129,10","États-Unis","-","CAD","4,63","4,98","0,74","15 juill. 2029","3,90","4,67","-","4,98","4,67","4,98","USD","19 juin 2019","19 juin 2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligations","1 143,67","0,00","1 143,67","12,00","12,00","93,34","États-Unis","-","CAD","16,00","5,23","0,74","15 févr. 2051","3,05","16,06","-","5,23","16,06","5,23","USD","13 avr. 2020","13 avr. 2020" "CAH","CARDINAL HEALTH INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 143,67","0,00","1 143,67","9,00","9,00","132,85","États-Unis","-","CAD","1,37","5,35","0,74","15 sept. 2025","3,75","1,40","-","5,35","1,40","5,35","USD","23 juin 2015","23 juin 2015" "CNP","CENTERPOINT ENERGY INC","Électrique","Obligations","1 143,67","0,00","1 143,67","9,00","9,00","121,70","États-Unis","-","CAD","5,29","5,01","0,74","1 mars 2030","2,95","5,31","-","5,01","5,31","5,01","USD","14 août 2019","14 août 2019" "DUK","DUKE ENERGY CORP","Électrique","Obligations","1 143,67","0,00","1 143,67","8,00","8,00","134,68","États-Unis","-","CAD","4,16","5,06","0,74","5 janv. 2029","4,85","4,16","-","5,06","4,16","5,06","USD","5 janv. 2024","5 janv. 2024" "GLENLN","GLENCORE FUNDING LLC 144A","Industrie de base","Obligations","1 143,67","0,00","1 143,67","8,00","8,00","136,21","Suisse","-","CAD","7,59","5,59","0,74","4 avr. 2034","5,63","7,59","-","5,59","7,45","5,59","USD","4 avr. 2024","4 avr. 2024" "MCD","MCDONALDS CORPORATION MTN","Biens de consommation cycliques","Obligations","1 143,67","0,00","1 143,67","10,00","10,00","119,08","États-Unis","-","CAD","13,92","5,36","0,74","1 sept. 2048","4,45","14,02","-","5,36","14,02","5,36","USD","15 août 2018","15 août 2018" "O","REALTY INCOME CORPORATION","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 143,67","0,00","1 143,67","9,00","9,00","132,90","États-Unis","-","CAD","2,27","5,06","0,74","15 oct. 2026","4,13","2,34","-","5,06","2,34","5,06","USD","23 sept. 2014","23 sept. 2014" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Assurance","Obligations","1 143,67","0,00","1 143,67","9,00","9,00","125,26","États-Unis","-","CAD","2,66","5,80","0,74","21 janv. 2027","2,75","2,64","-","5,80","2,64","5,80","USD","21 janv. 2020","21 janv. 2020" "BETS B","BETSSON CLASS B","Consommation discrétionnaire","Actions","1 142,42","0,00","1 142,42","84,00","84,00","13,52","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "AAT","AMERICAN ASSETS TRUST REIT INC","Immobilier","Actions","1 142,14","0,00","1 142,14","39,00","39,00","29,41","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","1 janv. 1970","13 janv. 2011" "RCUS","ARCUS BIOSCIENCES INC","Soins de santé","Actions","1 142,14","0,00","1 142,14","46,00","46,00","24,74","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ENVX","ENOVIX CORP","Valeurs industrielles","Actions","1 142,14","0,00","1 142,14","105,00","105,00","10,91","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","4 janv. 2021" "VVI","VIAD CORP","Valeurs industrielles","Actions","1 142,14","0,00","1 142,14","21,00","21,00","53,65","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Obligations","1 141,93","0,00","1 141,93","8,00","8,00","144,68","Mexique","-","CAD","9,20","5,45","0,74","15 nov. 2037","6,13","9,13","-","5,45","9,13","5,45","USD","30 oct. 2007","30 oct. 2007" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 141,93","0,00","1 141,93","8,00","8,00","148,48","États-Unis","-","CAD","9,74","5,48","0,74","1 févr. 2039","6,40","9,68","-","5,48","9,68","5,48","USD","16 janv. 2009","16 janv. 2009" "MTNA","ARCELORMITTAL SA","Industrie de base","Obligations","1 141,93","0,00","1 141,93","9,00","9,00","133,74","Luxembourg","-","CAD","1,85","5,41","0,74","11 mars 2026","4,55","1,84","-","5,41","1,84","5,41","USD","11 mars 2019","11 mars 2019" "GLENLN","GLENCORE FUNDING LLC 144A","Industrie de base","Obligations","1 141,93","0,00","1 141,93","8,00","8,00","135,98","Suisse","-","CAD","2,77","5,28","0,74","4 avr. 2027","5,34","2,76","-","5,28","2,76","5,28","USD","4 avr. 2024","4 avr. 2024" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Assurance","Obligations","1 141,93","0,00","1 141,93","7,00","7,00","152,80","États-Unis","-","CAD","5,71","6,19","0,74","1 déc. 2031","8,25","5,65","-","6,19","5,65","6,19","USD","30 nov. 2001","30 nov. 2001" "R","RYDER SYSTEM INC MTN","Transport","Obligations","1 141,93","0,00","1 141,93","9,00","9,00","132,12","États-Unis","-","CAD","1,37","5,39","0,74","1 sept. 2025","3,35","1,37","-","5,39","1,37","5,39","USD","7 mai 2020","7 mai 2020" "SUCN","SUNCOR ENERGY INC","Énergie","Obligations","1 141,93","0,00","1 141,93","11,00","11,00","105,60","Canada","-","CAD","13,56","5,73","0,74","15 nov. 2047","4,00","13,64","-","5,73","13,64","5,73","USD","15 nov. 2017","15 nov. 2017" "SYF","SYNCHRONY FINANCIAL","Opération bancaire","Obligations","1 141,93","0,00","1 141,93","9,00","9,00","128,89","États-Unis","-","CAD","2,19","6,08","0,74","4 août 2026","3,70","2,19","-","6,08","2,19","6,08","USD","4 août 2016","4 août 2016" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Électrique","Obligations","1 141,93","0,00","1 141,93","10,00","10,00","118,53","États-Unis","-","CAD","13,57","5,56","0,74","1 déc. 2048","4,60","13,66","-","5,56","13,66","5,56","USD","28 nov. 2018","28 nov. 2018" "KIM","WEINGARTEN REALTY INVESTORS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 141,93","0,00","1 141,93","9,00","9,00","128,94","États-Unis","-","CAD","2,24","5,57","0,74","15 août 2026","3,25","2,24","-","5,57","2,24","5,57","USD","11 août 2016","11 août 2016" "EB5","FIRST RESOURCES LTD","Biens de consommation de base","Actions","1 141,61","0,00","1 141,61","839,00","839,00","1,36","Singapour","Singapore Exchange","CAD","0,00","-","0,99","-","0,00","0,00","-","-","0,00","-","SGD","-","10 déc. 2007" "CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Obligations","1 140,19","0,00","1 140,19","8,00","8,00","149,22","Royaume-Uni","-","CAD","8,09","5,35","0,74","15 oct. 2035","6,50","8,03","-","5,35","8,03","5,35","USD","20 oct. 2005","20 oct. 2005" "DE","JOHN DEERE CAPITAL CORP MTN","Biens d’équipement","Obligations","1 140,19","0,00","1 140,19","9,00","9,00","134,08","États-Unis","-","CAD","1,39","5,01","0,74","8 sept. 2025","4,05","1,38","-","5,01","1,38","5,01","USD","8 sept. 2022","8 sept. 2022" "KDP","KEURIG DR PEPPER INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 140,19","0,00","1 140,19","10,00","10,00","115,92","États-Unis","-","CAD","13,16","5,57","0,74","15 déc. 2046","4,42","13,26","-","5,57","13,26","5,57","USD","14 déc. 2016","14 déc. 2016" "ET","ENERGY TRANSFER PARTNERS LP","Énergie","Obligations","1 140,19","0,00","1 140,19","8,00","8,00","134,38","États-Unis","-","CAD","11,04","6,05","0,74","1 oct. 2043","5,95","11,08","-","6,05","11,08","6,05","USD","19 sept. 2013","19 sept. 2013" "NFG","NATIONAL FUEL GAS CO","Énergie","Obligations","1 140,19","0,00","1 140,19","8,00","8,00","135,27","États-Unis","-","CAD","1,10","5,56","0,74","15 juill. 2025","5,20","1,23","-","5,56","1,23","5,56","USD","25 juin 2015","25 juin 2015" "BRKHEC","NEVADA POWER COMPANY","Électrique","Obligations","1 140,19","0,00","1 140,19","8,00","8,00","142,77","États-Unis","-","CAD","14,17","5,65","0,74","15 mars 2054","6,00","14,18","-","5,64","14,09","5,64","USD","13 sept. 2023","13 sept. 2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Électrique","Obligations","1 140,19","0,00","1 140,19","9,00","9,00","127,31","États-Unis","-","CAD","1,47","4,93","0,74","1 oct. 2025","0,55","1,47","-","4,93","1,47","4,93","USD","1 avr. 2021","3 juin 2021" "UPMCHS","UPMC HEALTH SYSTEM","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 140,19","0,00","1 140,19","9,00","9,00","133,60","États-Unis","-","CAD","0,97","5,32","0,74","3 avr. 2025","3,60","0,97","-","5,32","0,97","5,32","USD","3 avr. 2020","3 avr. 2020" "WLK","WESTLAKE CORP","Industrie de base","Obligations","1 140,19","0,00","1 140,19","9,00","9,00","122,09","États-Unis","-","CAD","5,42","5,31","0,74","15 juin 2030","3,38","5,42","-","5,31","5,42","5,31","USD","12 juin 2020","12 juin 2020" "ENELCHILE","ENEL CHILE SA","Services publics","Actions","1 139,17","0,00","1 139,17","14 240,00","14 240,00","0,08","Chili","Santiago Stock Exchange","CAD","0,00","-","723,15","-","0,00","0,00","-","-","0,00","-","CLP","-","-" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Obligations","1 138,44","0,00","1 138,44","10,00","10,00","114,99","États-Unis","-","CAD","14,12","5,33","0,74","1 sept. 2048","4,20","14,23","-","5,33","14,23","5,33","USD","9 août 2018","9 août 2018" "ENELIM","ENEL FINANCE AMERICA LLC 144A","Électrique","Obligations","1 138,44","0,00","1 138,44","12,00","12,00","92,18","Italie","-","CAD","12,37","5,86","0,74","12 juill. 2041","2,88","12,34","-","5,86","12,34","5,86","USD","12 juill. 2022","13 déc. 2022" "ETR","ENTERGY LOUISIANA LLC","Électrique","Obligations","1 138,44","0,00","1 138,44","9,00","9,00","128,09","États-Unis","-","CAD","3,61","4,84","0,74","1 avr. 2028","3,25","3,63","-","4,84","3,63","4,84","USD","24 mars 2016","24 mars 2016" "FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Énergie","Obligations","1 138,44","0,00","1 138,44","11,00","11,00","99,07","États-Unis","-","CAD","10,35","7,22","0,74","30 déc. 2039","4,32","10,24","-","7,22","10,24","7,22","USD","28 mai 2021","28 mai 2021" "GLENLN","GLENCORE FUNDING LLC 144A","Industrie de base","Obligations","1 138,44","0,00","1 138,44","10,00","10,00","116,29","Suisse","-","CAD","6,16","5,32","0,74","27 avr. 2031","2,85","6,15","-","5,32","6,15","5,32","USD","27 avr. 2021","27 avr. 2021" "HST","HOST HOTELS & RESORTS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 138,44","0,00","1 138,44","9,00","9,00","133,10","États-Unis","-","CAD","1,14","5,76","0,74","15 juin 2025","4,00","1,15","-","5,76","1,15","5,76","USD","15 mai 2015","15 mai 2015" "LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Obligations","1 138,44","0,00","1 138,44","9,00","9,00","130,41","États-Unis","-","CAD","2,63","5,87","0,74","15 nov. 2027","4,63","3,23","-","5,87","3,23","5,87","USD","12 nov. 2019","12 nov. 2019" "MA","MASTERCARD INC","Technologie","Obligations","1 138,44","0,00","1 138,44","12,00","12,00","94,74","États-Unis","-","CAD","16,40","5,01","0,74","15 mars 2051","2,95","16,48","-","5,01","16,48","5,01","USD","4 mars 2021","4 mars 2021" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transport","Obligations","1 138,44","0,00","1 138,44","8,00","8,00","137,00","États-Unis","-","CAD","1,93","5,34","0,74","24 mai 2026","5,75","1,97","-","5,33","1,90","5,33","USD","24 mai 2023","24 mai 2023" "O","REALTY INCOME CORPORATION","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 138,44","0,00","1 138,44","9,00","9,00","133,10","États-Unis","-","CAD","2,22","5,35","0,74","15 sept. 2026","4,45","2,30","-","5,35","2,30","5,35","USD","15 sept. 2023","19 janv. 2024" "SO","SOUTHERN COMPANY GAS CAPITAL CORP","Gaz naturel","Obligations","1 138,44","0,00","1 138,44","11,00","11,00","104,97","États-Unis","-","CAD","13,18","5,77","0,74","1 oct. 2046","3,95","13,25","-","5,77","13,25","5,77","USD","13 sept. 2016","13 sept. 2016" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Biens d’équipement","Obligations","1 138,44","0,00","1 138,44","8,00","8,00","137,69","États-Unis","-","CAD","8,17","5,24","0,74","1 mai 2035","5,40","8,12","-","5,24","8,12","5,24","USD","29 avr. 2005","29 avr. 2005" "WRK","WRKCO INC","Industrie de base","Obligations","1 138,44","0,00","1 138,44","9,00","9,00","129,12","États-Unis","-","CAD","3,17","4,96","0,74","15 sept. 2027","3,38","3,21","-","4,96","3,21","4,96","USD","15 sept. 2018","15 févr. 2019" "LAURUSLABS","LAURUS LABS LTD","Soins de santé","Actions","1 138,31","0,00","1 138,31","178,00","178,00","6,39","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "5269","ASMEDIA TECHNOLOGY INC","Technologie de l’information","Actions","1 137,03","0,00","1 137,03","12,00","12,00","94,68","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","12 janv. 2012" "AMK","ASSETMARK FINANCIAL HOLDINGS INC","Finance","Actions","1 136,92","0,00","1 136,92","24,00","24,00","47,89","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "6287","SATO HOLDINGS CORP","Valeurs industrielles","Actions","1 136,79","0,00","1 136,79","53,00","53,00","21,45","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","26 févr. 1991" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Électrique","Obligations","1 136,70","0,00","1 136,70","11,00","11,00","108,15","États-Unis","-","CAD","13,50","5,44","0,74","15 juin 2046","3,85","13,60","-","5,44","13,60","5,44","USD","17 juin 2016","17 juin 2016" "PEAK","HEALTHPEAK OP LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 136,70","0,00","1 136,70","9,00","9,00","120,48","États-Unis","-","CAD","5,17","5,29","0,74","15 janv. 2030","3,00","5,16","-","5,29","5,16","5,29","USD","21 nov. 2019","21 nov. 2019" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Assurance","Obligations","1 136,70","0,00","1 136,70","8,00","8,00","137,69","Allemagne","-","CAD","6,08","6,67","0,74","23 mai 2042","5,88","6,32","-","5,66","5,99","5,66","USD","23 mai 2022","23 mai 2022" "NVT","NVENT FINANCE SARL","Biens d’équipement","Obligations","1 136,70","0,00","1 136,70","9,00","9,00","131,99","Royaume-Uni","-","CAD","3,52","5,35","0,74","15 avr. 2028","4,55","3,57","-","5,35","3,57","5,35","USD","15 oct. 2018","22 oct. 2018" "TRGP","TARGA RESOURCES PARTNERS LP","Énergie","Obligations","1 136,70","0,00","1 136,70","8,00","8,00","139,53","États-Unis","-","CAD","0,08","6,22","0,74","15 janv. 2029","6,88","4,00","-","-5,00","0,09","-5,00","USD","17 janv. 2019","17 janv. 2019" "TEL","TYCO ELECTRONICS GROUP SA","Technologie","Obligations","1 136,70","0,00","1 136,70","8,00","8,00","134,57","Suisse","-","CAD","1,78","5,05","0,74","13 févr. 2026","4,50","1,77","-","5,05","1,77","5,05","USD","13 févr. 2023","13 févr. 2023" "GLENMARK","GLENMARK PHARMACEUTICALS LTD","Soins de santé","Actions","1 136,31","0,00","1 136,31","72,00","72,00","15,69","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","25 sept. 2002" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Obligations","1 134,95","0,00","1 134,95","10,00","10,00","112,62","États-Unis","-","CAD","6,28","5,33","0,74","1 mai 2031","2,40","6,26","-","5,33","6,26","5,33","USD","19 avr. 2021","19 avr. 2021" "GPN","GLOBAL PAYMENTS INC","Technologie","Obligations","1 134,95","0,00","1 134,95","8,00","8,00","135,40","États-Unis","-","CAD","4,57","5,38","0,74","15 août 2029","5,30","4,60","-","5,38","4,60","5,38","USD","22 août 2022","22 août 2022" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Assurance","Obligations","1 134,95","0,00","1 134,95","8,00","8,00","135,79","États-Unis","-","CAD","2,56","5,02","0,74","12 janv. 2027","4,99","2,55","-","5,02","2,55","5,02","USD","12 janv. 2024","12 janv. 2024" "303","VTECH HOLDINGS LTD","Technologie de l’information","Actions","1 134,61","0,00","1 134,61","139,00","139,00","8,15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","10 févr. 1993" "AU8U","CAPITALAND CHINA TRUST","Immobilier","Actions","1 133,27","0,00","1 133,27","1 531,00","1 531,00","0,74","Singapour","Singapore Exchange","CAD","0,00","-","0,99","-","0,00","0,00","-","-","0,00","-","SGD","-","8 déc. 2006" "AEP","APPALACHIAN POWER CO","Électrique","Obligations","1 133,21","0,00","1 133,21","8,00","8,00","147,79","États-Unis","-","CAD","9,00","5,75","0,74","15 août 2037","6,70","8,92","-","5,75","8,92","5,75","USD","17 août 2007","17 août 2007" "KHFC","KOREA HOUSING FINANCE CORP 144A","Owned No Guarantee","Obligations","1 133,21","0,00","1 133,21","8,00","8,00","135,40","Corée du Sud","-","CAD","3,54","4,73","0,74","24 févr. 2028","4,63","3,52","-","4,73","3,52","4,73","USD","24 févr. 2023","24 févr. 2023" "KORGAS","KOREA GAS CORP 144A","Owned No Guarantee","Obligations","1 133,21","0,00","1 133,21","9,00","9,00","131,12","Corée du Sud","-","CAD","2,13","5,16","0,74","2 juill. 2026","3,50","2,12","-","5,16","2,12","5,16","USD","2 juill. 2014","2 juill. 2014" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Opération bancaire","Obligations","1 133,21","0,00","1 133,21","8,00","8,00","133,63","Japon","-","CAD","0,98","5,78","0,74","17 avr. 2026","3,84","0,99","-","5,48","1,00","5,48","USD","19 avr. 2022","19 avr. 2022" "2767","TSUBURAYA FIELDS HOLDINGS INC","Consommation discrétionnaire","Actions","1 133,20","0,00","1 133,20","72,00","72,00","15,66","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","19 mars 2003" "URC","UNIVERSAL ROBINA CORP","Biens de consommation de base","Actions","1 132,52","0,00","1 132,52","444,00","444,00","2,55","Philippines","Philippine Stock Exchange Inc.","CAD","0,00","-","41,37","-","0,00","0,00","-","-","0,00","-","PHP","-","20 mai 1994" "600028","CHINA PETROLEUM & CHEMICAL CORP A","Énergie","Actions","1 132,23","0,00","1 132,23","976,00","976,00","1,16","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","8 août 2001" "138930","BNK FINANCIAL GROUP INC","Finance","Actions","1 132,19","0,00","1 132,19","140,00","140,00","8,07","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","22 juill. 1988" "PRDO","PERDOCEO EDUCATION CORP","Consommation discrétionnaire","Actions","1 131,71","0,00","1 131,71","47,00","47,00","24,05","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","29 janv. 1998" "SP","SP PLUS CORP","Valeurs industrielles","Actions","1 131,71","0,00","1 131,71","16,00","16,00","70,62","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "6754","ANRITSU CORP","Technologie de l’information","Actions","1 131,57","0,00","1 131,57","101,00","101,00","11,25","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "T","AT&T INC","Communications","Obligations","1 131,47","0,00","1 131,47","12,00","12,00","92,23","États-Unis","-","CAD","17,19","5,56","0,74","1 févr. 2061","3,50","16,93","-","5,56","16,93","5,56","USD","4 août 2020","4 août 2020" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Obligations","1 131,47","0,00","1 131,47","11,00","11,00","107,38","États-Unis","-","CAD","14,18","5,33","0,74","1 sept. 2047","3,75","14,29","-","5,33","14,29","5,33","USD","10 août 2017","10 août 2017" "SANTAN","BANCO SANTANDER SA","Opération bancaire","Obligations","1 131,47","0,00","1 131,47","8,00","8,00","134,93","Espagne","-","CAD","1,32","5,68","0,74","18 août 2025","5,15","1,32","-","5,68","1,32","5,68","USD","18 août 2022","18 août 2022" "CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Obligations","1 131,47","0,00","1 131,47","8,00","8,00","134,76","Hong Kong","-","CAD","7,06","4,99","0,74","21 avr. 2033","4,88","7,10","-","4,99","7,10","4,99","USD","21 avr. 2023","21 avr. 2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Obligations","1 131,47","0,00","1 131,47","8,00","8,00","141,59","Canada","-","CAD","7,03","5,16","0,74","15 mars 2033","5,75","6,98","-","5,16","6,98","5,16","USD","24 mars 2003","24 mars 2003" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transport","Obligations","1 131,47","0,00","1 131,47","8,00","8,00","137,60","Canada","-","CAD","2,00","5,66","0,74","26 juin 2026","6,27","2,04","-","5,64","1,97","5,64","USD","26 juin 2023","26 juin 2023" "HUN","HUNTSMAN INTERNATIONAL LLC","Industrie de base","Obligations","1 131,47","0,00","1 131,47","10,00","10,00","113,25","États-Unis","-","CAD","6,27","5,81","0,74","15 juin 2031","2,95","6,23","-","5,81","6,23","5,81","USD","26 mai 2021","26 mai 2021" "INTC","INTEL CORPORATION","Technologie","Obligations","1 131,47","0,00","1 131,47","13,00","13,00","87,59","États-Unis","-","CAD","17,85","5,43","0,74","12 août 2061","3,20","17,58","-","5,43","17,58","5,43","USD","12 août 2021","12 août 2021" "L","LOEWS CORPORATION","Assurance","Obligations","1 131,47","0,00","1 131,47","10,00","10,00","116,07","États-Unis","-","CAD","12,27","5,35","0,74","15 mai 2043","4,13","12,33","-","5,35","12,33","5,35","USD","7 mai 2013","7 mai 2013" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Opération bancaire","Obligations","1 131,47","0,00","1 131,47","9,00","9,00","132,80","Australie","-","CAD","3,57","5,65","0,74","27 mars 2029","4,65","3,59","-","5,29","3,60","5,29","USD","27 mars 2018","27 mars 2018" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Assurance","Obligations","1 131,47","0,00","1 131,47","9,00","9,00","123,41","États-Unis","-","CAD","4,71","5,07","0,74","17 juin 2029","3,05","4,68","-","5,07","4,68","5,07","USD","17 juin 2019","17 juin 2019" "CNOOC","NEXEN INC","Owned No Guarantee","Obligations","1 131,47","0,00","1 131,47","8,00","8,00","145,00","Chine","-","CAD","8,15","5,07","0,74","10 mars 2035","5,88","8,10","-","5,07","8,10","5,07","USD","10 mars 2005","10 mars 2005" "BRKHEC","PACIFICORP","Électrique","Obligations","1 131,47","0,00","1 131,47","11,00","11,00","106,37","États-Unis","-","CAD","13,86","5,78","0,74","15 janv. 2049","4,13","13,92","-","5,78","13,92","5,78","USD","13 juill. 2018","13 juill. 2018" "BRKHEC","PACIFICORP","Électrique","Obligations","1 131,47","0,00","1 131,47","11,00","11,00","106,36","États-Unis","-","CAD","14,18","5,78","0,74","15 févr. 2050","4,15","14,23","-","5,78","14,23","5,78","USD","1 mars 2019","1 mars 2019" "RRX","REGAL REXNORD CORP 144A","Biens d’équipement","Obligations","1 131,47","0,00","1 131,47","8,00","8,00","136,75","États-Unis","-","CAD","1,77","5,68","0,74","15 févr. 2026","6,05","1,75","-","5,68","1,75","5,68","USD","24 janv. 2023","24 janv. 2023" "SWK","STANLEY BLACK & DECKER INC","Biens d’équipement","Obligations","1 131,47","0,00","1 131,47","9,00","9,00","129,23","États-Unis","-","CAD","10,80","5,66","0,74","1 sept. 2040","5,20","10,75","-","5,66","10,75","5,66","USD","3 sept. 2010","3 sept. 2010" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","1 131,47","0,00","1 131,47","10,00","10,00","116,06","États-Unis","-","CAD","13,56","5,31","0,74","15 janv. 2047","4,20","13,67","-","5,31","13,67","5,31","USD","20 déc. 2016","20 déc. 2016" "EGIE3","ENGIE BRASIL ENERGIA SA","Services publics","Actions","1 130,61","0,00","1 130,61","103,00","103,00","10,97","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","23 mai 2005" "DFDS","DFDS","Valeurs industrielles","Actions","1 130,25","0,00","1 130,25","29,00","29,00","39,50","Danemark","Omx Nordic Exchange Copenhagen A/S","CAD","0,00","-","5,07","-","0,00","0,00","-","-","0,00","-","DKK","-","-" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Opération bancaire","Obligations","1 129,72","0,00","1 129,72","8,00","8,00","133,45","États-Unis","-","CAD","4,59","5,28","0,74","26 juill. 2030","4,60","4,63","-","4,98","4,63","4,98","USD","26 juill. 2022","26 juill. 2022" "EL","ESTEE LAUDER COMPANIES INC. (THE)","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 129,72","0,00","1 129,72","12,00","12,00","93,39","États-Unis","-","CAD","15,28","5,39","0,74","1 déc. 2049","3,13","15,34","-","5,39","15,34","5,39","USD","21 nov. 2019","21 nov. 2019" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Obligations","1 129,72","0,00","1 129,72","8,00","8,00","143,98","États-Unis","-","CAD","15,47","5,72","0,74","28 juin 2063","6,10","15,21","-","5,72","15,16","5,72","USD","28 juin 2023","28 juin 2023" "NGGLN","NATIONAL GRID PLC","Électrique","Obligations","1 129,72","0,00","1 129,72","8,00","8,00","134,89","Royaume-Uni","-","CAD","7,43","5,51","0,74","11 janv. 2034","5,42","7,42","-","5,51","7,42","5,51","USD","11 janv. 2024","11 janv. 2024" "NFLX","NETFLIX INC 144A","Communications","Obligations","1 129,72","0,00","1 129,72","8,00","8,00","133,11","États-Unis","-","CAD","1,15","5,38","0,74","15 juin 2025","3,63","1,16","-","5,38","1,16","5,38","USD","28 avr. 2020","28 avr. 2020" "OTIS","OTIS WORLDWIDE CORP","Biens d’équipement","Obligations","1 129,72","0,00","1 129,72","8,00","8,00","137,75","États-Unis","-","CAD","3,84","4,90","0,74","16 août 2028","5,25","3,86","-","4,89","3,80","4,89","USD","16 août 2023","16 août 2023" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Assurance","Obligations","1 129,72","0,00","1 129,72","8,00","8,00","136,21","États-Unis","-","CAD","3,68","5,03","0,74","30 mai 2028","5,10","3,66","-","5,03","3,66","5,03","USD","30 mai 2023","30 mai 2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Énergie","Obligations","1 129,72","0,00","1 129,72","10,00","10,00","112,21","Pays-Bas","-","CAD","12,63","5,09","0,74","21 août 2042","3,63","12,64","-","5,09","12,64","5,09","USD","21 août 2012","21 août 2012" "601857","PETROCHINA LTD A","Énergie","Actions","1 128,63","0,00","1 128,63","656,00","656,00","1,72","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","5 nov. 2007" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Valeurs industrielles","Actions","1 128,04","0,00","1 128,04","68,00","68,00","16,66","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","7 août 1992" "SO","ALABAMA POWER COMPANY","Électrique","Obligations","1 127,98","0,00","1 127,98","9,00","9,00","131,09","États-Unis","-","CAD","3,15","4,88","0,74","1 sept. 2027","3,75","3,16","-","4,88","3,16","4,88","USD","12 août 2022","12 août 2022" "DHI","D R HORTON INC","Biens de consommation cycliques","Obligations","1 127,98","0,00","1 127,98","9,00","9,00","130,31","États-Unis","-","CAD","1,47","5,39","0,74","15 oct. 2025","2,60","1,47","-","5,39","1,47","5,39","USD","5 mai 2020","5 mai 2020" "INTC","INTEL CORPORATION","Technologie","Obligations","1 127,98","0,00","1 127,98","10,00","10,00","118,56","États-Unis","-","CAD","12,14","5,33","0,74","15 déc. 2042","4,25","12,15","-","5,33","12,15","5,33","USD","11 déc. 2012","11 déc. 2012" "MKC","MCCORMICK & COMPANY INCORPORATED","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 127,98","0,00","1 127,98","9,00","9,00","125,67","États-Unis","-","CAD","1,84","5,14","0,74","15 févr. 2026","0,90","1,82","-","5,14","1,82","5,14","USD","11 févr. 2021","11 févr. 2021" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technologie","Obligations","1 127,98","0,00","1 127,98","8,00","8,00","135,97","États-Unis","-","CAD","4,32","5,04","0,74","15 mars 2029","5,05","4,33","-","5,04","4,33","5,04","USD","7 mars 2024","7 mars 2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Électrique","Obligations","1 127,98","0,00","1 127,98","7,00","7,00","158,56","États-Unis","-","CAD","6,04","5,38","0,74","1 mars 2032","8,00","5,99","-","5,38","5,99","5,38","USD","7 mars 2002","7 mars 2002" "PCG","PACIFIC GAS AND ELECTRIC CO","Électrique","Obligations","1 127,98","0,00","1 127,98","10,00","10,00","111,09","États-Unis","-","CAD","11,32","6,14","0,74","15 avr. 2042","4,45","11,30","-","6,14","11,30","6,14","USD","16 avr. 2012","16 avr. 2012" "PCG","PACIFIC GAS & ELECTRIC CO","Électrique","Obligations","1 127,98","0,00","1 127,98","11,00","11,00","107,34","États-Unis","-","CAD","12,60","6,09","0,74","15 mars 2045","4,30","12,64","-","6,09","12,64","6,09","USD","6 nov. 2014","6 nov. 2014" "SBUX","STARBUCKS CORPORATION","Biens de consommation cycliques","Obligations","1 127,98","0,00","1 127,98","9,00","9,00","129,54","États-Unis","-","CAD","3,55","4,82","0,74","1 mars 2028","3,50","3,60","-","4,82","3,60","4,82","USD","28 févr. 2018","28 févr. 2018" "SBUX","STARBUCKS CORPORATION","Biens de consommation cycliques","Obligations","1 127,98","0,00","1 127,98","12,00","12,00","96,60","États-Unis","-","CAD","15,26","5,44","0,74","12 mars 2050","3,35","15,32","-","5,44","15,32","5,44","USD","12 mars 2020","12 mars 2020" "WCNCN","WASTE CONNECTIONS INC","Biens d’équipement","Obligations","1 127,98","0,00","1 127,98","8,00","8,00","134,61","États-Unis","-","CAD","7,68","5,12","0,74","1 mars 2034","5,00","7,70","-","5,12","7,70","5,12","USD","21 févr. 2024","21 févr. 2024" "WBD","WEBUILD","Valeurs industrielles","Actions","1 127,23","0,00","1 127,23","342,00","342,00","3,30","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","25 févr. 1985" "ISHO","ISRAS HOLDINGS LTD","Immobilier","Actions","1 126,67","0,00","1 126,67","10,00","10,00","112,70","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","31 janv. 2024" "BXC","BLUELINX HOLDINGS INC","Valeurs industrielles","Actions","1 126,49","0,00","1 126,49","6,00","6,00","174,33","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","14 déc. 2004" "DX","DYNEX CAPITAL REIT INC","Finance","Actions","1 126,49","0,00","1 126,49","67,00","67,00","16,85","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "KW","KENNEDY WILSON HOLDINGS INC","Immobilier","Actions","1 126,49","0,00","1 126,49","100,00","100,00","11,32","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","3 déc. 2007" "AESI","ATLAS ENERGY SOLUTIONS INC","Énergie","Actions","1 126,49","0,00","1 126,49","37,00","37,00","30,56","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SXC","SUNCOKE ENERGY INC","Matières","Actions","1 126,49","0,00","1 126,49","73,00","73,00","15,34","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","21 juill. 2011" "UTL","UNITIL CORP","Services publics","Actions","1 126,49","0,00","1 126,49","16,00","16,00","70,36","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","12 mars 1985" "ALB","ALBEMARLE CORP","Industrie de base","Obligations","1 126,24","0,00","1 126,24","9,00","9,00","123,61","États-Unis","-","CAD","13,10","6,34","0,74","1 juin 2052","5,65","13,09","-","6,34","13,09","6,34","USD","13 mai 2022","13 mai 2022" "JDEPNA","JDE PEETS NV 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 126,24","0,00","1 126,24","10,00","10,00","107,72","Pays-Bas","-","CAD","6,70","5,69","0,74","24 sept. 2031","2,25","6,66","-","5,69","6,66","5,69","USD","24 sept. 2021","24 sept. 2021" "LLY","ELI LILLY AND COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 126,24","0,00","1 126,24","9,00","9,00","129,55","États-Unis","-","CAD","2,86","4,72","0,74","15 mai 2027","3,10","2,90","-","4,72","2,90","4,72","USD","9 mai 2017","9 mai 2017" "BATSLN","REYNOLDS AMERICAN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 126,24","0,00","1 126,24","8,00","8,00","146,31","États-Unis","-","CAD","8,56","6,38","0,74","15 juin 2037","7,25","8,46","-","6,38","8,46","6,38","USD","21 juin 2007","21 juin 2007" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligations","1 126,24","0,00","1 126,24","9,00","9,00","131,78","États-Unis","-","CAD","1,75","5,16","0,74","13 févr. 2026","3,45","1,78","-","5,16","1,78","5,16","USD","13 nov. 2015","13 nov. 2015" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Valeurs industrielles","Actions","1 125,84","0,00","1 125,84","691,00","691,00","1,63","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","14 sept. 1992" "271560","ORION CORP","Biens de consommation de base","Actions","1 125,27","0,00","1 125,27","12,00","12,00","93,19","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "BIOG B","BIOGAIA CLASS B","Soins de santé","Actions","1 124,64","0,00","1 124,64","66,00","66,00","17,13","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "AMZN","AMAZON.COM INC","Biens de consommation cycliques","Obligations","1 124,49","0,00","1 124,49","8,00","8,00","133,02","États-Unis","-","CAD","1,00","5,10","0,74","13 avr. 2025","3,00","1,00","-","5,10","1,00","5,10","USD","13 avr. 2022","13 avr. 2022" "CAH","CARDINAL HEALTH INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 124,49","0,00","1 124,49","10,00","10,00","114,46","États-Unis","-","CAD","13,33","5,59","0,74","15 juin 2047","4,37","13,42","-","5,59","13,42","5,59","USD","12 juin 2017","12 juin 2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Électrique","Obligations","1 124,49","0,00","1 124,49","10,00","10,00","115,04","États-Unis","-","CAD","15,76","5,50","0,74","15 mai 2058","4,50","15,63","-","5,50","15,63","5,50","USD","10 mai 2018","10 mai 2018" "DUK","DUKE ENERGY CAROLINAS LLC","Électrique","Obligations","1 124,49","0,00","1 124,49","9,00","9,00","120,43","États-Unis","-","CAD","4,91","4,88","0,74","15 août 2029","2,45","4,92","-","4,88","4,92","4,88","USD","14 août 2019","14 août 2019" "TIEMOD","FEL ENERGY VI SARL 144A","Électrique","Obligations","1 124,49","0,00","1 124,49","9,00","9,00","124,63","Mexique","-","CAD","6,28","7,08","0,74","1 déc. 2040","5,75","6,20","-","7,08","6,20","7,08","USD","1 déc. 2020","1 déc. 2020" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Électrique","Obligations","1 124,49","0,00","1 124,49","10,00","10,00","114,93","États-Unis","-","CAD","13,45","5,72","0,74","1 avr. 2049","4,55","13,52","-","5,72","13,52","5,72","USD","28 mars 2019","28 mars 2019" "GPN","GLOBAL PAYMENTS INC","Technologie","Obligations","1 124,49","0,00","1 124,49","8,00","8,00","135,02","États-Unis","-","CAD","3,04","5,16","0,74","15 août 2027","4,95","3,06","-","5,16","3,06","5,16","USD","22 août 2022","22 août 2022" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Biens d’équipement","Obligations","1 124,49","0,00","1 124,49","10,00","10,00","112,02","États-Unis","-","CAD","5,97","4,96","0,74","15 sept. 2030","1,75","5,95","-","4,96","5,95","4,96","USD","11 sept. 2020","11 sept. 2020" "KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Obligations","1 124,49","0,00","1 124,49","9,00","9,00","123,36","Corée du Sud","-","CAD","4,81","4,87","0,74","16 juill. 2029","2,88","4,79","-","4,87","4,79","4,87","USD","16 juill. 2019","16 juill. 2019" "BRKHEC","NEVADA POWER COMPANY","Électrique","Obligations","1 124,49","0,00","1 124,49","9,00","9,00","129,36","États-Unis","-","CAD","4,45","4,77","0,74","1 mai 2029","3,70","4,50","-","4,77","4,50","4,77","USD","30 janv. 2019","30 janv. 2019" "BRES","BARWA REAL ESTATE","Immobilier","Actions","1 123,61","0,00","1 123,61","1 080,00","1 080,00","1,04","Qatar","Qatar Exchange","CAD","0,00","-","2,68","-","0,00","0,00","-","-","0,00","-","QAR","-","9 févr. 2006" "6866","HIOKI EE CORP","Technologie de l’information","Actions","1 123,50","0,00","1 123,50","18,00","18,00","63,64","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 juill. 1992" "AN","AUTONATION INC","Biens de consommation cycliques","Obligations","1 122,75","0,00","1 122,75","9,00","9,00","130,64","États-Unis","-","CAD","5,16","5,49","0,74","1 juin 2030","4,75","5,18","-","5,49","5,18","5,49","USD","22 mai 2020","22 mai 2020" "BXSL","BLACKSTONE SECURED LENDING FUND","Sociétés de financement","Obligations","1 122,75","0,00","1 122,75","9,00","9,00","119,76","États-Unis","-","CAD","4,09","5,88","0,74","30 sept. 2028","2,85","4,06","-","5,88","4,06","5,88","USD","30 mars 2022","28 juin 2022" "CBT","CABOT CORPORATION","Industrie de base","Obligations","1 122,75","0,00","1 122,75","9,00","9,00","129,34","États-Unis","-","CAD","2,30","5,51","0,74","15 sept. 2026","3,40","2,32","-","5,51","2,32","5,51","USD","15 sept. 2016","15 sept. 2016" "ETR","ENTERGY ARKANSAS LLC","Électrique","Obligations","1 122,75","0,00","1 122,75","10,00","10,00","112,15","États-Unis","-","CAD","13,88","5,49","0,74","1 avr. 2049","4,20","13,96","-","5,49","13,96","5,49","USD","19 mars 2019","19 mars 2019" "GMT","GATX CORPORATION","Sociétés de financement","Obligations","1 122,75","0,00","1 122,75","8,00","8,00","133,44","États-Unis","-","CAD","4,25","5,11","0,74","1 avr. 2029","4,70","4,30","-","5,11","4,30","5,11","USD","31 janv. 2019","31 janv. 2019" "NOC","NORTHROP GRUMMAN CORP","Biens d’équipement","Obligations","1 122,75","0,00","1 122,75","10,00","10,00","109,40","États-Unis","-","CAD","13,04","5,41","0,74","15 avr. 2045","3,85","13,13","-","5,41","13,13","5,41","USD","6 févr. 2015","6 févr. 2015" "1818","ZHAOJIN MINING INDUSTRY LTD H","Matières","Actions","1 122,28","0,00","1 122,28","660,00","660,00","1,70","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","8 déc. 2006" "9509","HOKKAIDO ELECTRIC POWER","Services publics","Actions","1 121,88","0,00","1 121,88","154,00","154,00","7,29","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "ASPN","ASPEN AEROGELS INC","Matières","Actions","1 121,28","0,00","1 121,28","48,00","48,00","23,58","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MATW","MATTHEWS INTERNATIONAL CORP CLASS","Valeurs industrielles","Actions","1 121,28","0,00","1 121,28","27,00","27,00","41,59","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","20 juill. 1994" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Obligations","1 121,01","0,00","1 121,01","7,00","7,00","161,70","États-Unis","-","CAD","9,08","6,38","0,74","1 mars 2039","8,38","8,98","-","6,38","8,98","6,38","USD","20 févr. 2009","20 févr. 2009" "MMC","MARSH & MCLENNAN COMPANIES INC","Assurance","Obligations","1 121,01","0,00","1 121,01","8,00","8,00","144,72","États-Unis","-","CAD","7,20","5,00","0,74","1 août 2033","5,88","7,16","-","5,00","7,16","5,00","USD","30 juill. 2003","30 juill. 2003" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Électrique","Obligations","1 121,01","0,00","1 121,01","8,00","8,00","136,93","États-Unis","-","CAD","9,07","5,46","0,74","15 janv. 2037","5,55","9,00","-","5,46","9,00","5,46","USD","11 déc. 2006","11 déc. 2006" "ATH","ATHENE GLOBAL FUNDING 144A","Assurance","Obligations","1 121,01","0,00","1 121,01","10,00","10,00","112,77","États-Unis","-","CAD","5,91","5,66","0,74","19 nov. 2030","2,55","5,86","-","5,66","5,86","5,66","USD","19 nov. 2020","19 nov. 2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Opération bancaire","Obligations","1 121,01","0,00","1 121,01","9,00","9,00","123,45","États-Unis","-","CAD","2,45","4,91","0,74","15 oct. 2026","1,05","2,45","-","4,91","2,45","4,91","USD","27 juill. 2021","27 juill. 2021" "BAX","BAXTER INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 121,01","0,00","1 121,01","9,00","9,00","127,03","États-Unis","-","CAD","5,12","5,23","0,74","1 avr. 2030","3,95","5,14","-","5,23","5,14","5,23","USD","1 avr. 2021","11 mai 2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Obligations","1 121,01","0,00","1 121,01","10,00","10,00","109,77","Royaume-Uni","-","CAD","13,92","5,68","0,74","8 nov. 2049","4,25","13,98","-","5,68","13,98","5,68","USD","8 nov. 2019","8 nov. 2019" "FRAS","FRASERS GROUP PLC","Consommation discrétionnaire","Actions","1 120,88","0,00","1 120,88","82,00","82,00","13,73","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","27 févr. 2007" "ICBP","INDOFOOD CBP SUKSES MAKMUR","Biens de consommation de base","Actions","1 120,22","0,00","1 120,22","1 192,00","1 192,00","0,94","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","7 oct. 2010" "ELV","ELEVANCE HEALTH INC","Assurance","Obligations","1 119,26","0,00","1 119,26","8,00","8,00","136,03","États-Unis","-","CAD","1,39","5,27","0,74","15 oct. 2025","5,35","1,44","-","5,27","1,36","5,27","USD","4 nov. 2022","4 nov. 2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Énergie","Obligations","1 119,26","0,00","1 119,26","9,00","9,00","126,29","États-Unis","-","CAD","12,70","5,45","0,74","15 mai 2046","4,90","12,81","-","5,45","12,81","5,45","USD","7 mai 2015","7 mai 2015" "FLO","FLOWERS FOODS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 119,26","0,00","1 119,26","10,00","10,00","114,05","États-Unis","-","CAD","6,25","5,18","0,74","15 mars 2031","2,40","6,23","-","5,18","6,23","5,18","USD","9 mars 2021","9 mars 2021" "NKE","NIKE INC","Biens de consommation cycliques","Obligations","1 119,26","0,00","1 119,26","11,00","11,00","103,42","États-Unis","-","CAD","14,13","5,18","0,74","1 nov. 2046","3,38","14,24","-","5,18","14,24","5,18","USD","21 oct. 2016","21 oct. 2016" "AVI","AVI LTD","Biens de consommation de base","Actions","1 117,80","0,00","1 117,80","170,00","170,00","6,56","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","5 déc. 1994" "EMR","EMERSON ELECTRIC CO","Biens d’équipement","Obligations","1 117,52","0,00","1 117,52","8,00","8,00","142,41","États-Unis","-","CAD","6,59","5,28","0,74","15 août 2032","6,00","6,54","-","5,28","6,54","5,28","USD","19 août 2002","19 août 2002" "KIM","KIMCO REALTY OP LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 117,52","0,00","1 117,52","10,00","10,00","117,58","États-Unis","-","CAD","5,75","5,15","0,74","1 oct. 2030","2,70","5,75","-","5,15","5,75","5,15","USD","13 juill. 2020","13 juill. 2020" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Énergie","Obligations","1 117,52","0,00","1 117,52","9,00","9,00","121,29","États-Unis","-","CAD","11,41","5,97","0,74","15 août 2042","5,00","11,42","-","5,97","11,42","5,97","USD","13 août 2012","13 août 2012" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Opération bancaire","Obligations","1 117,52","0,00","1 117,52","9,00","9,00","126,07","États-Unis","-","CAD","3,14","5,78","0,74","17 août 2027","3,40","3,12","-","5,78","3,12","5,78","USD","17 août 2017","17 août 2017" "BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Électrique","Obligations","1 117,52","0,00","1 117,52","8,00","8,00","142,43","États-Unis","-","CAD","8,94","5,27","0,74","15 oct. 2036","5,80","8,88","-","5,27","8,88","5,27","USD","6 oct. 2006","6 oct. 2006" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Opération bancaire","Obligations","1 117,52","0,00","1 117,52","9,00","9,00","128,59","Japon","-","CAD","6,43","5,26","0,74","19 avr. 2033","4,32","6,55","-","5,14","6,55","5,14","USD","19 avr. 2022","19 avr. 2022" "NDAFH","NORDEA BANK ABP MTN 144A","Opération bancaire","Obligations","1 117,52","0,00","1 117,52","8,00","8,00","135,02","Finlande","-","CAD","1,42","5,20","0,74","22 sept. 2025","4,75","1,41","-","5,20","1,41","5,20","USD","22 sept. 2022","22 sept. 2022" "OTIS","OTIS WORLDWIDE CORP","Biens d’équipement","Obligations","1 117,52","0,00","1 117,52","9,00","9,00","126,09","États-Unis","-","CAD","2,82","4,89","0,74","5 avr. 2027","2,29","2,83","-","4,89","2,83","4,89","USD","27 févr. 2020","4 sept. 2020" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transport","Obligations","1 117,52","0,00","1 117,52","8,00","8,00","133,15","États-Unis","-","CAD","1,23","5,62","0,74","15 juill. 2025","4,00","1,24","-","5,62","1,24","5,62","USD","8 avr. 2020","8 avr. 2020" "PLD","PROLOGIS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 117,52","0,00","1 117,52","9,00","9,00","129,13","États-Unis","-","CAD","3,36","4,85","0,74","15 déc. 2027","3,38","3,40","-","4,85","3,40","4,85","USD","15 juin 2022","4 oct. 2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Électrique","Obligations","1 117,52","0,00","1 117,52","9,00","9,00","126,31","États-Unis","-","CAD","1,79","5,26","0,74","1 févr. 2026","1,20","1,78","-","5,26","1,78","5,26","USD","1 oct. 2020","1 oct. 2020" "TXN","TEXAS INSTRUMENTS INC","Technologie","Obligations","1 117,52","0,00","1 117,52","9,00","9,00","126,20","États-Unis","-","CAD","7,02","4,69","0,74","16 août 2032","3,65","7,05","-","4,69","7,05","4,69","USD","16 août 2022","16 août 2022" "VICI","VICI PROPERTIES LP 144A","Biens de consommation cycliques","Obligations","1 117,52","0,00","1 117,52","8,00","8,00","131,81","États-Unis","-","CAD","2,21","5,84","0,74","1 sept. 2026","4,50","2,25","-","5,84","2,25","5,84","USD","1 mars 2022","29 avr. 2022" "BGL","BELLEVUE GOLD LTD","Matières","Actions","1 117,41","0,00","1 117,41","686,00","686,00","1,63","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","20 déc. 2005" "MNRO","MONRO INC","Consommation discrétionnaire","Actions","1 116,06","0,00","1 116,06","26,00","26,00","42,75","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","30 juill. 1991" "SSTK","SHUTTERSTOCK INC","COMMUNICATION","Actions","1 116,06","0,00","1 116,06","18,00","18,00","62,71","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","11 oct. 2012" "TPC","TUTOR PERINI CORP","Valeurs industrielles","Actions","1 116,06","0,00","1 116,06","57,00","57,00","19,49","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "IFL","INSIGNIA FINANCIAL LTD","Finance","Actions","1 116,03","0,00","1 116,03","512,00","512,00","2,18","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","5 déc. 2003" "STZ","CONSTELLATION BRANDS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 115,78","0,00","1 115,78","8,00","8,00","134,74","États-Unis","-","CAD","1,57","5,28","0,74","1 déc. 2025","4,75","1,57","-","5,28","1,57","5,28","USD","4 déc. 2015","4 déc. 2015" "GLENLN","GLENCORE FUNDING LLC 144A","Industrie de base","Obligations","1 115,78","0,00","1 115,78","8,00","8,00","143,51","Suisse","-","CAD","5,15","5,34","0,74","6 oct. 2030","6,38","5,18","-","5,33","5,07","5,33","USD","6 oct. 2023","6 oct. 2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Électrique","Obligations","1 115,78","0,00","1 115,78","7,00","7,00","152,40","États-Unis","-","CAD","6,16","5,15","0,74","1 mai 2032","7,00","6,11","-","5,15","6,11","5,15","USD","1 nov. 2002","25 févr. 2003" "PEP","PEPSICO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 115,78","0,00","1 115,78","8,00","8,00","135,22","États-Unis","-","CAD","11,07","4,92","0,74","1 nov. 2040","4,88","11,06","-","4,92","11,06","4,92","USD","26 oct. 2010","26 oct. 2010" "RIOLN","RIO TINTO FINANCE (USA) PLC","Industrie de base","Obligations","1 115,78","0,00","1 115,78","8,00","8,00","131,70","Australie","-","CAD","14,70","5,33","0,74","9 mars 2053","5,13","14,74","-","5,33","14,74","5,33","USD","9 mars 2023","9 mars 2023" "STT","STATE STREET CORP","Opération bancaire","Obligations","1 115,78","0,00","1 115,78","8,00","8,00","139,92","États-Unis","-","CAD","3,15","5,33","0,74","4 nov. 2028","5,82","3,15","-","4,91","3,16","4,91","USD","4 nov. 2022","4 nov. 2022" "RAT","RATHBONES GROUP PLC","Finance","Actions","1 115,13","0,00","1 115,13","43,00","43,00","26,15","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","2 janv. 1985" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Finance","Actions","1 114,84","0,00","1 114,84","1 770,00","1 770,00","0,63","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","20 août 2001" "ACE","ACEA","Services publics","Actions","1 114,70","0,00","1 114,70","47,00","47,00","23,82","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","16 juill. 1999" "CPFE3","CPFL ENERGIA SA","Services publics","Actions","1 114,20","0,00","1 114,20","116,00","116,00","9,59","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","1 oct. 2004" "IGL","INDRAPRASTHA GAS LTD","Services publics","Actions","1 114,08","0,00","1 114,08","161,00","161,00","6,93","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "BBVASM","BBVA BANCOMER SA (TEXAS BRANCH) MTN 144A","Opération bancaire","Obligations","1 114,03","0,00","1 114,03","9,00","9,00","128,95","Mexique","-","CAD","1,43","5,52","0,74","18 sept. 2025","1,88","1,42","-","5,52","1,42","5,52","USD","18 sept. 2020","18 sept. 2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transport","Obligations","1 114,03","0,00","1 114,03","9,00","9,00","120,58","Canada","-","CAD","15,14","5,16","0,74","5 août 2052","4,40","15,21","-","5,16","15,21","5,16","USD","5 août 2022","5 août 2022" "DUK","PROGRESS ENERGY INC","Électrique","Obligations","1 114,03","0,00","1 114,03","8,00","8,00","139,08","États-Unis","-","CAD","10,29","5,43","0,74","1 avr. 2040","5,65","10,25","-","5,43","10,25","5,43","USD","25 mars 2010","25 mars 2010" "FLS","FLOWSERVE CORPORATION","Biens d’équipement","Obligations","1 114,03","0,00","1 114,03","10,00","10,00","111,89","États-Unis","-","CAD","6,77","5,63","0,74","15 janv. 2032","2,80","6,73","-","5,63","6,73","5,63","USD","23 sept. 2021","23 sept. 2021" "SO","GEORGIA POWER COMPANY","Électrique","Obligations","1 114,03","0,00","1 114,03","9,00","9,00","125,18","États-Unis","-","CAD","11,06","5,48","0,74","1 sept. 2040","4,75","11,01","-","5,48","11,01","5,48","USD","31 août 2010","31 août 2010" "NTRCN","NUTRIEN LTD","Industrie de base","Obligations","1 114,03","0,00","1 114,03","8,00","8,00","134,01","Canada","-","CAD","10,55","5,75","0,74","1 déc. 2040","5,63","10,49","-","5,75","10,49","5,75","USD","1 déc. 2017","10 avr. 2018" "OVV","OVINTIV INC","Énergie","Obligations","1 114,03","0,00","1 114,03","8,00","8,00","141,17","Canada","-","CAD","6,95","5,70","0,74","15 juill. 2033","6,25","6,96","-","5,70","6,81","5,70","USD","31 mai 2023","31 mai 2023" "WCNCN","WASTE CONNECTIONS INC","Biens d’équipement","Obligations","1 114,03","0,00","1 114,03","10,00","10,00","111,33","États-Unis","-","CAD","6,94","5,03","0,74","15 janv. 2032","2,20","6,92","-","5,03","6,92","5,03","USD","20 sept. 2021","20 sept. 2021" "MIL","BANK MILLENNIUM SA","Finance","Actions","1 113,72","0,00","1 113,72","311,00","311,00","3,58","Pologne","Warsaw Stock Exchange/Equities/Main Market","CAD","0,00","-","2,94","-","0,00","0,00","-","-","0,00","-","PLN","-","1 juin 1993" "5975","TOPRE CORP","Consommation discrétionnaire","Actions","1 112,89","0,00","1 112,89","47,00","47,00","23,49","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Services publics","Actions","1 112,45","0,00","1 112,45","458,00","458,00","2,43","Pologne","Warsaw Stock Exchange/Equities/Main Market","CAD","0,00","-","2,94","-","0,00","0,00","-","-","0,00","-","PLN","-","6 nov. 2009" "BABA","ALIBABA GROUP HOLDING LTD","Biens de consommation cycliques","Obligations","1 112,29","0,00","1 112,29","13,00","13,00","86,95","Chine","-","CAD","17,50","5,56","0,74","9 févr. 2061","3,25","17,24","-","5,56","17,24","5,56","USD","9 févr. 2021","9 févr. 2021" "ATH","ATHENE GLOBAL FUNDING 144A","Assurance","Obligations","1 112,29","0,00","1 112,29","9,00","9,00","126,28","États-Unis","-","CAD","1,72","5,68","0,74","8 janv. 2026","1,45","1,71","-","5,68","1,71","5,68","USD","8 janv. 2021","8 janv. 2021" "BALN","BAE SYSTEMS PLC 144A","Biens d’équipement","Obligations","1 112,29","0,00","1 112,29","8,00","8,00","136,43","Royaume-Uni","-","CAD","4,35","5,03","0,74","26 mars 2029","5,13","4,36","-","5,03","4,30","5,03","USD","26 mars 2024","26 mars 2024" "BFB","BROWN-FORMAN CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 112,29","0,00","1 112,29","9,00","9,00","121,83","États-Unis","-","CAD","12,87","5,32","0,74","15 juill. 2045","4,50","12,98","-","5,32","12,98","5,32","USD","29 juin 2015","29 juin 2015" "DUK","DUKE ENERGY FLORIDA LLC","Électrique","Obligations","1 112,29","0,00","1 112,29","8,00","8,00","130,88","États-Unis","-","CAD","3,83","4,75","0,74","15 juill. 2028","3,80","3,88","-","4,75","3,88","4,75","USD","21 juin 2018","21 juin 2018" "INDTOL","ITR CONCESSION CO LLC 144A","Transport","Obligations","1 112,29","0,00","1 112,29","9,00","9,00","117,53","États-Unis","-","CAD","8,15","6,92","0,74","15 juill. 2035","5,18","8,08","-","6,92","8,08","6,92","USD","23 juill. 2015","23 juill. 2015" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Opération bancaire","Obligations","1 112,29","0,00","1 112,29","10,00","10,00","110,92","Japon","-","CAD","6,22","5,35","0,74","22 mai 2032","2,17","6,37","-","5,29","6,37","5,29","USD","22 févr. 2021","22 févr. 2021" "NI","NISOURCE INC","Gaz naturel","Obligations","1 112,29","0,00","1 112,29","10,00","10,00","106,03","États-Unis","-","CAD","13,69","5,63","0,74","30 mars 2048","3,95","13,77","-","5,63","13,77","5,63","USD","14 sept. 2017","14 sept. 2017" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Assurance","Obligations","1 112,29","0,00","1 112,29","11,00","11,00","97,93","États-Unis","-","CAD","14,48","5,93","0,74","11 juin 2051","3,85","14,49","-","5,93","14,49","5,93","USD","11 juin 2021","11 juin 2021" "REG","REGENCY CENTERS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 112,29","0,00","1 112,29","9,00","9,00","121,73","États-Unis","-","CAD","4,93","5,16","0,74","15 sept. 2029","2,95","4,93","-","5,16","4,93","5,16","USD","20 août 2019","20 août 2019" "TEL","TYCO ELECTRONICS GROUP SA","Technologie","Obligations","1 112,29","0,00","1 112,29","9,00","9,00","129,09","Suisse","-","CAD","3,11","4,74","0,74","15 août 2027","3,13","3,15","-","4,74","3,15","4,74","USD","3 août 2017","3 août 2017" "VRSK","VERISK ANALYTICS INC","Technologie","Obligations","1 112,29","0,00","1 112,29","11,00","11,00","100,15","États-Unis","-","CAD","14,71","5,54","0,74","15 mai 2050","3,63","14,77","-","5,54","14,77","5,54","USD","13 mai 2020","13 mai 2020" "WMT","WALMART INC","Biens de consommation cycliques","Obligations","1 112,29","0,00","1 112,29","8,00","8,00","138,66","États-Unis","-","CAD","11,02","4,82","0,74","25 oct. 2040","5,00","11,02","-","4,82","11,02","4,82","USD","25 oct. 2010","25 oct. 2010" "CARM","CARMILA SA","Immobilier","Actions","1 112,01","0,00","1 112,01","48,00","48,00","23,08","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","3 nov. 1999" "354","CHINASOFT INTERNATIONAL LTD","Technologie de l’information","Actions","1 111,44","0,00","1 111,44","1 389,00","1 389,00","0,80","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "M&MFIN","MAHINDRA AND MAHINDRA FINANCIAL SE","Finance","Actions","1 111,32","0,00","1 111,32","249,00","249,00","4,47","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","17 mars 2006" "EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","Services publics","Actions","1 110,92","0,00","1 110,92","855,00","855,00","1,30","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","1 janv. 2000" "OBK","ORIGIN BANCORP INC","Finance","Actions","1 110,85","0,00","1 110,85","26,00","26,00","42,00","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","9 mai 2018" "ATO","ATMOS ENERGY CORPORATION","Gaz naturel","Obligations","1 110,55","0,00","1 110,55","8,00","8,00","143,47","États-Unis","-","CAD","13,93","5,37","0,74","15 oct. 2052","5,75","13,99","-","5,36","13,88","5,36","USD","3 oct. 2022","3 oct. 2022" "PARA","PARAMOUNT GLOBAL","Communications","Obligations","1 110,55","0,00","1 110,55","9,00","9,00","121,92","États-Unis","-","CAD","3,75","6,55","0,74","1 juin 2028","3,70","3,72","-","6,55","3,72","6,55","USD","1 déc. 2018","12 déc. 2018" "STZ","CONSTELLATION BRANDS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 110,55","0,00","1 110,55","9,00","9,00","129,87","États-Unis","-","CAD","2,82","5,05","0,74","9 mai 2027","3,50","2,86","-","5,05","2,86","5,05","USD","9 mai 2017","9 mai 2017" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Biens de consommation cycliques","Obligations","1 110,55","0,00","1 110,55","8,00","8,00","132,71","Allemagne","-","CAD","4,36","4,84","0,74","22 févr. 2029","4,30","4,34","-","4,84","4,34","4,84","USD","22 févr. 2019","22 févr. 2019" "DUK","DUKE ENERGY CAROLINAS LLC","Électrique","Obligations","1 110,55","0,00","1 110,55","12,00","12,00","94,62","États-Unis","-","CAD","15,23","5,41","0,74","15 août 2049","3,20","15,30","-","5,41","15,30","5,41","USD","14 août 2019","14 août 2019" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Énergie","Obligations","1 110,55","0,00","1 110,55","9,00","9,00","118,02","États-Unis","-","CAD","12,20","6,01","0,74","15 févr. 2045","4,90","12,25","-","6,01","12,25","6,01","USD","9 déc. 2014","9 déc. 2014" "NNDM","NANO DIMENSION SPONSORED ADR REPR","Technologie de l’information","Actions","1 109,98","0,00","1 109,98","292,00","292,00","3,80","Israël","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","7 mars 2016" "3487","CRE LOGISTICS REIT INC","Immobilier","Actions","1 109,18","0,00","1 109,18","1,00","1,00","1 358,18","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "WAF","WEST AFRICAN RESOURCES LTD","Matières","Actions","1 108,99","0,00","1 108,99","1 066,00","1 066,00","1,04","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","11 juin 2010" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Obligations","1 108,80","0,00","1 108,80","8,00","8,00","136,20","États-Unis","-","CAD","7,65","5,12","0,74","1 mars 2034","5,15","7,67","-","5,12","7,67","5,12","USD","23 févr. 2024","23 févr. 2024" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrie de base","Obligations","1 108,80","0,00","1 108,80","9,00","9,00","118,85","Afrique du Sud","-","CAD","5,53","6,11","0,74","1 oct. 2030","3,75","5,49","-","6,11","5,49","6,11","USD","1 oct. 2020","1 oct. 2020" "NEE","FLORIDA POWER & LIGHT CO","Électrique","Obligations","1 108,80","0,00","1 108,80","9,00","9,00","117,64","États-Unis","-","CAD","11,93","5,30","0,74","1 févr. 2042","4,13","11,96","-","5,30","11,96","5,30","USD","13 déc. 2011","13 déc. 2011" "PEAK","HEALTHPEAK OP LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 108,80","0,00","1 108,80","9,00","9,00","119,63","États-Unis","-","CAD","4,33","5,03","0,74","1 déc. 2028","2,13","4,32","-","5,03","4,32","5,03","USD","24 nov. 2021","24 nov. 2021" "KDP","KEURIG DR PEPPER INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 108,80","0,00","1 108,80","12,00","12,00","95,19","États-Unis","-","CAD","15,50","5,49","0,74","15 mars 2051","3,35","15,54","-","5,49","15,54","5,49","USD","15 mars 2021","15 mars 2021" "MSI","MOTOROLA SOLUTIONS INC","Technologie","Obligations","1 108,80","0,00","1 108,80","8,00","8,00","133,64","États-Unis","-","CAD","12,04","5,64","0,74","1 sept. 2044","5,50","12,06","-","5,64","12,06","5,64","USD","19 août 2014","19 août 2014" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Assurance","Obligations","1 108,80","0,00","1 108,80","8,00","8,00","140,93","États-Unis","-","CAD","7,18","5,49","0,74","15 sept. 2033","6,00","7,19","-","5,48","7,05","5,48","USD","8 juin 2023","8 juin 2023" "RY","ROYAL BANK OF CANADA MTN","Opération bancaire","Obligations","1 108,80","0,00","1 108,80","9,00","9,00","126,06","Canada","-","CAD","2,68","4,82","0,74","21 janv. 2027","2,05","2,67","-","4,82","2,67","4,82","USD","21 janv. 2022","21 janv. 2022" "TRV","TRAVELERS COMPANIES INC","Assurance","Obligations","1 108,80","0,00","1 108,80","10,00","10,00","109,21","États-Unis","-","CAD","13,61","5,26","0,74","15 mai 2046","3,75","13,72","-","5,26","13,72","5,26","USD","11 mai 2016","11 mai 2016" "SASA.E","SASA POLYESTER SANAYI A","Matières","Actions","1 108,68","0,00","1 108,68","672,00","672,00","1,65","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","1 nov. 1996" "DNR","INDUSTRIE DE NORA","Valeurs industrielles","Actions","1 108,32","0,00","1 108,32","56,00","56,00","19,66","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Technologie de l’information","Actions","1 108,26","0,00","1 108,26","31,00","31,00","36,29","Chine","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","7 oct. 2010" "AKERBP","AKER BP ASA 144A","Énergie","Obligations","1 107,06","0,00","1 107,06","8,00","8,00","137,68","Norvège","-","CAD","3,64","5,24","0,74","13 juin 2028","5,60","3,66","-","5,24","3,59","5,24","USD","13 juin 2023","13 juin 2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Obligations","1 107,06","0,00","1 107,06","9,00","9,00","128,63","États-Unis","-","CAD","2,60","5,20","0,74","15 janv. 2027","3,13","2,61","-","5,20","2,61","5,20","USD","30 sept. 2016","30 sept. 2016" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Opération bancaire","Obligations","1 107,06","0,00","1 107,06","9,00","9,00","125,94","Nouvelle-Zélande","-","CAD","2,69","5,09","0,74","27 janv. 2027","2,29","2,68","-","5,09","2,68","5,09","USD","27 janv. 2022","27 janv. 2022" "CG","CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","1 107,06","0,00","1 107,06","8,00","8,00","130,75","États-Unis","-","CAD","12,85","5,94","0,74","15 sept. 2048","5,65","12,92","-","5,94","12,92","5,94","USD","14 sept. 2018","14 sept. 2018" "CAG","CONAGRA BRANDS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 107,06","0,00","1 107,06","8,00","8,00","136,24","États-Unis","-","CAD","2,26","5,19","0,74","1 oct. 2026","5,30","2,25","-","5,19","2,25","5,19","USD","31 juill. 2023","31 juill. 2023" "EFX","EQUIFAX INC","Technologie","Obligations","1 107,06","0,00","1 107,06","9,00","9,00","129,87","États-Unis","-","CAD","1,64","5,33","0,74","15 déc. 2025","2,60","1,63","-","5,33","1,63","5,33","USD","27 avr. 2020","27 avr. 2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligations","1 107,06","0,00","1 107,06","11,00","11,00","98,46","États-Unis","-","CAD","12,16","5,65","0,74","1 mars 2041","3,10","12,14","-","5,65","12,14","5,65","USD","2 mars 2021","2 mars 2021" "NEM","NEWMONT CORPORATION 144A","Industrie de base","Obligations","1 107,06","0,00","1 107,06","8,00","8,00","136,33","États-Unis","-","CAD","1,85","5,12","0,74","15 mars 2026","5,30","1,84","-","5,12","1,84","5,12","USD","7 mars 2024","7 mars 2024" "TRGP","TARGA RESOURCES CORP","Énergie","Obligations","1 107,06","0,00","1 107,06","8,00","8,00","140,31","États-Unis","-","CAD","13,22","6,01","0,74","1 juill. 2052","6,25","13,23","-","6,01","13,14","6,01","USD","7 juill. 2022","7 juill. 2022" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","1 107,06","0,00","1 107,06","8,00","8,00","131,89","États-Unis","-","CAD","2,86","4,72","0,74","15 mai 2027","3,70","2,88","-","4,72","2,88","4,72","USD","20 mai 2022","20 mai 2022" "YALUNI","YALE UNIVERSITY","Industrial Other","Obligations","1 107,06","0,00","1 107,06","10,00","10,00","113,10","États-Unis","-","CAD","5,61","4,70","0,74","15 avr. 2030","1,48","5,60","-","4,70","5,60","4,70","USD","9 juin 2020","9 juin 2020" "UKCM","UK COMMERCIAL PROPERTY REIT LTD","Immobilier","Actions","1 105,94","0,00","1 105,94","929,00","929,00","1,19","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","21 sept. 2006" "BBSI","BARRETT BUSINESS SERVICES INC","Valeurs industrielles","Actions","1 105,63","0,00","1 105,63","6,00","6,00","170,70","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","11 juin 1993" "CHEF","CHEFS WAREHOUSE INC","Biens de consommation de base","Actions","1 105,63","0,00","1 105,63","21,00","21,00","51,57","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","28 juill. 2011" "NABL","N ABLE INC","Technologie de l’information","Actions","1 105,63","0,00","1 105,63","63,00","63,00","17,69","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","9 juill. 2021" "FIZZ","NATIONAL BEVERAGE CORP","Biens de consommation de base","Actions","1 105,63","0,00","1 105,63","17,00","17,00","63,69","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","13 sept. 1991" "NRIX","NURIX THERAPEUTICS INC","Soins de santé","Actions","1 105,63","0,00","1 105,63","56,00","56,00","19,76","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PDFS","PDF SOLUTIONS INC","Technologie de l’information","Actions","1 105,63","0,00","1 105,63","24,00","24,00","45,17","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","27 juill. 2001" "PUBM","PUBMATIC INC CLASS A","COMMUNICATION","Actions","1 105,63","0,00","1 105,63","35,00","35,00","31,61","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "QNST","QUINSTREET INC","COMMUNICATION","Actions","1 105,63","0,00","1 105,63","47,00","47,00","23,58","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","11 févr. 2010" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Obligations","1 105,32","0,00","1 105,32","10,00","10,00","113,61","États-Unis","-","CAD","14,20","5,34","0,74","1 juin 2049","4,15","14,29","-","5,34","14,29","5,34","USD","13 mai 2019","13 mai 2019" "ATH","ATHENE HOLDING LTD","Assurance","Obligations","1 105,32","0,00","1 105,32","8,00","8,00","141,17","États-Unis","-","CAD","4,80","5,38","0,74","3 avr. 2030","6,15","4,87","-","5,36","4,70","5,36","USD","3 avr. 2020","3 avr. 2020" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Obligations","1 105,32","0,00","1 105,32","11,00","11,00","102,57","Chili","-","CAD","12,84","6,56","0,74","14 sept. 2047","4,50","12,85","-","6,56","12,85","6,56","USD","14 sept. 2017","14 sept. 2017" "AES","INDIANAPOLIS POWER & LIGHT CO 144A","Électrique","Obligations","1 105,32","0,00","1 105,32","10,00","10,00","108,10","États-Unis","-","CAD","13,08","5,69","0,74","1 mai 2046","4,05","13,16","-","5,69","13,16","5,69","USD","24 mai 2016","24 mai 2016" "LLY","ELI LILLY AND COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 105,32","0,00","1 105,32","14,00","14,00","79,49","États-Unis","-","CAD","19,61","4,98","0,74","15 sept. 2060","2,50","19,38","-","4,98","19,38","4,98","USD","25 août 2020","25 août 2020" "PACLIF","PACIFIC LIFECORP 144A","Assurance","Obligations","1 105,32","0,00","1 105,32","12,00","12,00","94,89","États-Unis","-","CAD","15,33","5,53","0,74","15 sept. 2050","3,35","15,38","-","5,53","15,38","5,53","USD","15 sept. 2020","15 sept. 2020" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transport","Obligations","1 105,32","0,00","1 105,32","8,00","8,00","141,52","États-Unis","-","CAD","5,03","5,40","0,74","15 juin 2030","6,20","5,05","-","5,39","4,94","5,39","USD","24 mai 2023","24 mai 2023" "EXC","POTOMAC ELECTRIC POWER COMPANY","Électrique","Obligations","1 105,32","0,00","1 105,32","10,00","10,00","116,03","États-Unis","-","CAD","12,37","5,39","0,74","15 mars 2043","4,15","12,42","-","5,39","12,42","5,39","USD","18 mars 2013","18 mars 2013" "STT","STATE STREET CORP","Opération bancaire","Obligations","1 105,32","0,00","1 105,32","9,00","9,00","129,44","États-Unis","-","CAD","6,48","5,31","0,74","13 mai 2033","4,42","6,59","-","5,14","6,59","5,14","USD","13 mai 2022","13 mai 2022" "1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Soins de santé","Actions","1 105,28","0,00","1 105,28","1 270,00","1 270,00","0,87","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","27 févr. 2004" "2588","BOC AVIATION LTD","Valeurs industrielles","Actions","1 105,08","0,00","1 105,08","106,00","106,00","10,42","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","19 mai 2016" "BATSLN","BAT CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 103,57","0,00","1 103,57","9,00","9,00","116,37","Royaume-Uni","-","CAD","12,61","6,42","0,74","2 avr. 2050","5,28","12,69","-","6,42","12,69","6,42","USD","2 avr. 2020","2 avr. 2020" "DELL","DELL INTERNATIONAL LLC","Technologie","Obligations","1 103,57","0,00","1 103,57","8,00","8,00","136,03","États-Unis","-","CAD","7,67","5,38","0,74","15 avr. 2034","5,40","7,67","-","5,38","7,67","5,38","USD","18 mars 2024","18 mars 2024" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Assurance","Obligations","1 103,57","0,00","1 103,57","8,00","8,00","134,15","États-Unis","-","CAD","1,35","5,10","0,74","26 août 2025","4,15","1,35","-","5,10","1,35","5,10","USD","26 août 2022","26 août 2022" "NTRCN","NUTRIEN LTD","Industrie de base","Obligations","1 103,57","0,00","1 103,57","9,00","9,00","123,67","Canada","-","CAD","13,19","5,68","0,74","1 avr. 2049","5,00","13,27","-","5,68","13,27","5,68","USD","1 avr. 2019","1 avr. 2019" "OGLETH","OGLETHORPE POWER CORPORATION","Électrique","Obligations","1 103,57","0,00","1 103,57","9,00","9,00","122,07","États-Unis","-","CAD","12,92","5,84","0,74","1 oct. 2048","5,05","12,99","-","5,84","12,99","5,84","USD","1 avr. 2019","9 mai 2019" "PH","PARKER HANNIFIN CORPORATION MTN","Biens d’équipement","Obligations","1 103,57","0,00","1 103,57","9,00","9,00","125,90","États-Unis","-","CAD","8,22","5,10","0,74","21 nov. 2034","4,20","8,26","-","5,10","8,26","5,10","USD","21 nov. 2014","21 nov. 2014" "WM","WASTE MANAGEMENT INC","Biens d’équipement","Obligations","1 103,57","0,00","1 103,57","9,00","9,00","118,61","États-Unis","-","CAD","3,80","4,70","0,74","15 mars 2028","1,15","3,79","-","4,70","3,79","4,70","USD","17 nov. 2020","17 nov. 2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Opération bancaire","Obligations","1 101,83","0,00","1 101,83","8,00","8,00","130,54","Australie","-","CAD","1,25","5,61","0,74","22 juill. 2030","2,95","1,23","-","5,61","1,26","5,61","USD","22 janv. 2020","22 janv. 2020" "BATSLN","BAT CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 101,83","0,00","1 101,83","12,00","12,00","95,12","Royaume-Uni","-","CAD","14,08","6,33","0,74","25 sept. 2050","3,98","14,07","-","6,33","14,07","6,33","USD","25 sept. 2020","25 sept. 2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Biens d’équipement","Obligations","1 101,83","0,00","1 101,83","9,00","9,00","127,20","États-Unis","-","CAD","1,58","4,93","0,74","13 nov. 2025","0,80","1,58","-","4,93","1,58","4,93","USD","13 nov. 2020","13 nov. 2020" "EXC","COMMONWEALTH EDISON COMPANY","Électrique","Obligations","1 101,83","0,00","1 101,83","9,00","9,00","116,56","États-Unis","-","CAD","5,41","5,00","0,74","1 mars 2030","2,20","5,41","-","5,00","5,41","5,00","USD","25 févr. 2020","25 févr. 2020" "CCI","CROWN CASTLE INC","Communications","Obligations","1 101,83","0,00","1 101,83","10,00","10,00","108,31","États-Unis","-","CAD","14,30","5,64","0,74","1 juill. 2050","4,15","14,36","-","5,64","14,36","5,64","USD","3 avr. 2020","3 avr. 2020" "DE","JOHN DEERE CAPITAL CORP MTN","Biens d’équipement","Obligations","1 101,83","0,00","1 101,83","9,00","9,00","127,80","États-Unis","-","CAD","2,36","4,84","0,74","14 sept. 2026","2,25","2,35","-","4,84","2,35","4,84","USD","12 sept. 2019","12 sept. 2019" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","1 101,83","0,00","1 101,83","8,00","8,00","144,80","Royaume-Uni","-","CAD","9,12","5,79","0,74","15 sept. 2037","6,50","9,04","-","5,79","9,04","5,79","USD","12 sept. 2007","12 sept. 2007" "HST","HOST HOTELS & RESORTS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 101,83","0,00","1 101,83","10,00","10,00","113,00","États-Unis","-","CAD","6,66","5,62","0,74","15 déc. 2031","2,90","6,63","-","5,62","6,63","5,62","USD","23 nov. 2021","23 nov. 2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Opération bancaire","Obligations","1 101,83","0,00","1 101,83","9,00","9,00","127,17","Royaume-Uni","-","CAD","12,23","5,82","0,74","1 déc. 2045","5,30","12,25","-","5,82","12,25","5,82","USD","1 juin 2016","9 nov. 2016" "ORIX","ORIX CORPORATION","Financial Other","Obligations","1 101,83","0,00","1 101,83","8,00","8,00","138,98","Japon","-","CAD","6,83","4,87","0,74","13 sept. 2032","5,20","6,79","-","4,87","6,79","4,87","USD","13 sept. 2022","13 sept. 2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Électrique","Obligations","1 101,83","0,00","1 101,83","12,00","12,00","95,54","États-Unis","-","CAD","15,47","5,56","0,74","1 févr. 2052","3,45","15,49","-","5,56","15,49","5,56","USD","13 janv. 2022","13 janv. 2022" "600406","NARI TECHNOLOGY LTD A","Valeurs industrielles","Actions","1 101,80","0,00","1 101,80","244,00","244,00","4,51","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","16 oct. 2003" "8905","AEON MALL LTD","Immobilier","Actions","1 100,46","0,00","1 100,46","68,00","68,00","16,07","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","24 juill. 2002" "FA","FIRST ADVANTAGE CORP","Valeurs industrielles","Actions","1 100,42","0,00","1 100,42","50,00","50,00","21,81","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MO","ALTRIA GROUP INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 100,09","0,00","1 100,09","7,00","7,00","147,76","États-Unis","-","CAD","6,90","5,68","0,74","1 nov. 2033","6,88","6,92","-","5,66","6,78","5,66","USD","1 nov. 2023","1 nov. 2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Obligations","1 100,09","0,00","1 100,09","11,00","11,00","100,46","États-Unis","-","CAD","14,35","5,64","0,74","15 oct. 2049","3,70","14,41","-","5,64","14,41","5,64","USD","3 oct. 2019","3 oct. 2019" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","1 100,09","0,00","1 100,09","9,00","9,00","117,98","États-Unis","-","CAD","5,23","5,16","0,74","10 janv. 2030","2,50","5,22","-","5,16","5,22","5,16","USD","10 sept. 2019","10 sept. 2019" "NGGLN","BROOKLYN UNION GAS CO 144A","Gaz naturel","Obligations","1 100,09","0,00","1 100,09","11,00","11,00","103,98","États-Unis","-","CAD","13,39","6,16","0,74","15 mars 2048","4,27","13,43","-","6,16","13,43","6,16","USD","14 mars 2018","14 mars 2018" "DOW","DOW CHEMICAL COMPANY (THE)","Industrie de base","Obligations","1 100,09","0,00","1 100,09","8,00","8,00","132,24","États-Unis","-","CAD","12,88","5,75","0,74","30 nov. 2048","5,55","12,95","-","5,75","12,95","5,75","USD","30 mai 2019","18 nov. 2019" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Biens d’équipement","Obligations","1 100,09","0,00","1 100,09","8,00","8,00","133,38","États-Unis","-","CAD","1,13","5,58","0,74","15 juin 2025","4,00","1,15","-","5,58","1,15","5,58","USD","15 juin 2015","15 juin 2015" "KR","KROGER CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 100,09","0,00","1 100,09","9,00","9,00","119,36","États-Unis","-","CAD","13,37","5,58","0,74","15 janv. 2048","4,65","13,46","-","5,58","13,46","5,58","USD","24 juill. 2017","24 juill. 2017" "MGCN","MAGNA INTERNATIONAL INC","Biens de consommation cycliques","Obligations","1 100,09","0,00","1 100,09","8,00","8,00","139,88","Canada","-","CAD","7,01","5,09","0,74","21 mars 2033","5,50","7,05","-","5,08","6,90","5,08","USD","21 mars 2023","21 mars 2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Électrique","Obligations","1 100,09","0,00","1 100,09","9,00","9,00","126,92","États-Unis","-","CAD","4,40","5,01","0,74","1 avr. 2029","3,50","4,43","-","5,01","4,43","5,01","USD","4 avr. 2019","4 avr. 2019" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligations","1 100,09","0,00","1 100,09","8,00","8,00","130,30","États-Unis","-","CAD","3,87","4,86","0,74","1 août 2028","3,80","3,92","-","4,86","3,92","4,86","USD","2 août 2018","2 août 2018" "WTW","TRINITY ACQUISITION PLC","Assurance","Obligations","1 100,09","0,00","1 100,09","8,00","8,00","134,40","Royaume-Uni","-","CAD","11,16","6,22","0,74","15 août 2043","6,13","11,13","-","6,22","11,13","6,22","USD","15 août 2013","15 août 2013" "4544","HU GROUP HOLDINGS INC","Soins de santé","Actions","1 099,33","0,00","1 099,33","48,00","48,00","23,07","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "2367","GIANT BIOGENE HOLDING LTD","Biens de consommation de base","Actions","1 098,92","0,00","1 098,92","149,00","149,00","7,39","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "ENAV","ENAV SPA","Valeurs industrielles","Actions","1 098,71","0,00","1 098,71","192,00","192,00","5,71","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","26 juill. 2016" "ABT","ABBOTT LABORATORIES","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 098,34","0,00","1 098,34","7,00","7,00","151,05","États-Unis","-","CAD","9,90","4,94","0,74","1 avr. 2039","6,00","9,87","-","4,94","9,87","4,94","USD","3 mars 2009","3 mars 2009" "CNO","CNO FINANCIAL GROUP INC","Assurance","Obligations","1 098,34","0,00","1 098,34","8,00","8,00","135,23","États-Unis","-","CAD","0,97","5,67","0,74","30 mai 2025","5,25","1,11","-","5,67","1,11","5,67","USD","19 mai 2015","19 mai 2015" "LNG","CHENIERE ENERGY INC 144A","Énergie","Obligations","1 098,34","0,00","1 098,34","8,00","8,00","136,55","États-Unis","-","CAD","7,53","5,58","0,74","15 avr. 2034","5,65","7,59","-","5,58","7,30","5,58","USD","19 mars 2024","19 mars 2024" "DTE","DTE ELECTRIC COMPANY","Électrique","Obligations","1 098,34","0,00","1 098,34","9,00","9,00","117,45","États-Unis","-","CAD","6,16","4,96","0,74","1 mars 2031","2,63","6,16","-","4,96","6,16","4,96","USD","6 avr. 2020","6 avr. 2020" "DIS","WALT DISNEY CO","Communications","Obligations","1 098,34","0,00","1 098,34","9,00","9,00","125,34","États-Unis","-","CAD","13,00","5,34","0,74","15 nov. 2046","4,75","13,12","-","5,34","13,12","5,34","USD","15 nov. 2019","22 nov. 2019" "HCA","HCA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 098,34","0,00","1 098,34","8,00","8,00","136,41","États-Unis","-","CAD","3,64","5,09","0,74","1 juin 2028","5,20","3,66","-","5,09","3,59","5,09","USD","4 mai 2023","4 mai 2023" "EQNR","EQUINOR ASA","Owned No Guarantee","Obligations","1 098,34","0,00","1 098,34","8,00","8,00","144,68","Norvège","-","CAD","3,33","4,91","0,74","15 janv. 2028","6,80","3,30","-","4,91","3,30","4,91","USD","15 janv. 1998","15 janv. 1998" "BOSUNI","BOSTON UNIVERSITY","Industrial Other","Obligations","1 098,34","0,00","1 098,34","9,00","9,00","117,84","États-Unis","-","CAD","14,09","5,02","0,74","1 oct. 2048","4,06","14,18","-","5,02","14,18","5,02","USD","17 août 2018","17 août 2018" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Biens de consommation cycliques","Obligations","1 098,34","0,00","1 098,34","8,00","8,00","144,40","Allemagne","-","CAD","5,26","5,32","0,74","16 nov. 2030","6,45","5,28","-","5,29","5,17","5,29","USD","16 nov. 2023","16 nov. 2023" "WM","WASTE MANAGEMENT INC","Biens d’équipement","Obligations","1 098,34","0,00","1 098,34","10,00","10,00","109,35","États-Unis","-","CAD","6,45","4,84","0,74","15 mars 2031","1,50","6,43","-","4,84","6,43","4,84","USD","17 nov. 2020","17 nov. 2020" "KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 098,34","0,00","1 098,34","9,00","9,00","122,07","États-Unis","-","CAD","12,82","5,63","0,74","1 sept. 2048","4,81","12,85","-","5,63","12,85","5,63","USD","25 oct. 2018","25 oct. 2018" "683","KERRY PROPERTIES LTD","Immobilier","Actions","1 097,65","0,00","1 097,65","439,00","439,00","2,50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","6 août 1996" "BALN","BAE SYSTEMS PLC 144A","Biens d’équipement","Obligations","1 096,60","0,00","1 096,60","8,00","8,00","139,98","Royaume-Uni","-","CAD","10,78","5,53","0,74","11 oct. 2041","5,80","10,75","-","5,53","10,75","5,53","USD","11 oct. 2011","11 oct. 2011" "BAX","BAXTER INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 096,60","0,00","1 096,60","12,00","12,00","88,75","États-Unis","-","CAD","15,60","5,62","0,74","1 déc. 2051","3,13","15,62","-","5,62","15,62","5,62","USD","1 juin 2022","10 juin 2022" "BHARTI","BHARTI AIRTEL LTD 144A","Communications","Obligations","1 096,60","0,00","1 096,60","8,00","8,00","133,72","Inde","-","CAD","1,14","5,76","0,74","10 juin 2025","4,38","1,14","-","5,76","1,14","5,76","USD","10 juin 2015","10 juin 2015" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Obligations","1 096,60","0,00","1 096,60","8,00","8,00","133,91","États-Unis","-","CAD","13,84","5,90","0,74","15 déc. 2053","5,80","13,83","-","5,90","13,83","5,90","USD","19 janv. 2024","19 janv. 2024" "EFX","EQUIFAX INC.","Technologie","Obligations","1 096,60","0,00","1 096,60","8,00","8,00","130,15","États-Unis","-","CAD","2,02","5,33","0,74","1 juin 2026","3,25","2,04","-","5,33","2,04","5,33","USD","12 mai 2016","12 mai 2016" "HSBC","HSBC USA INC","Opération bancaire","Obligations","1 096,60","0,00","1 096,60","8,00","8,00","137,14","États-Unis","-","CAD","2,69","4,95","0,74","4 mars 2027","5,29","2,68","-","4,95","2,68","4,95","USD","4 mars 2024","4 mars 2024" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Biens de consommation cycliques","Obligations","1 096,60","0,00","1 096,60","9,00","9,00","125,82","Corée du Sud","-","CAD","1,81","5,48","0,74","8 févr. 2026","1,25","1,80","-","5,48","1,80","5,48","USD","8 févr. 2021","8 févr. 2021" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrie de base","Obligations","1 096,60","0,00","1 096,60","10,00","10,00","110,73","États-Unis","-","CAD","7,10","5,05","0,74","15 mars 2032","2,20","7,08","-","5,05","7,08","5,05","USD","10 nov. 2021","10 nov. 2021" "FIBRAMQ12","MACQUARIE MEXICO REAL ESTATE MANAG","Immobilier","Actions","1 095,99","0,00","1 095,99","414,00","414,00","2,65","Mexique","Bolsa Mexicana De Valores","CAD","0,00","-","12,17","-","0,00","0,00","-","-","0,00","-","MXN","-","14 déc. 2012" "IMKTA","INGLES MARKETS INC CLASS A","Biens de consommation de base","Actions","1 095,20","0,00","1 095,20","11,00","11,00","102,51","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","22 sept. 1987" "TARS","TARSUS PHARMACEUTICALS INC","Soins de santé","Actions","1 095,20","0,00","1 095,20","23,00","23,00","46,98","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","16 oct. 2020" "THR","THERMON GROUP HOLDINGS INC","Valeurs industrielles","Actions","1 095,20","0,00","1 095,20","25,00","25,00","43,31","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 mai 2011" "UDMY","UDEMY INC","Consommation discrétionnaire","Actions","1 095,20","0,00","1 095,20","73,00","73,00","15,06","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","29 oct. 2021" "SES","SESA","Technologie de l’information","Actions","1 095,12","0,00","1 095,12","7,00","7,00","150,71","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","27 juin 2011" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Biens d’équipement","Obligations","1 094,86","0,00","1 094,86","8,00","8,00","136,82","États-Unis","-","CAD","4,33","4,69","0,74","27 févr. 2029","4,85","4,32","-","4,69","4,32","4,69","USD","27 févr. 2024","27 févr. 2024" "DOW","DOW CHEMICAL COMPANY (THE)","Industrie de base","Obligations","1 094,86","0,00","1 094,86","9,00","9,00","119,52","États-Unis","-","CAD","12,20","5,62","0,74","1 oct. 2044","4,63","12,28","-","5,62","12,28","5,62","USD","16 sept. 2014","16 sept. 2014" "KDP","KEURIG DR PEPPER INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 094,86","0,00","1 094,86","8,00","8,00","129,68","États-Unis","-","CAD","2,92","4,98","0,74","15 juin 2027","3,43","2,97","-","4,98","2,97","4,98","USD","14 déc. 2016","14 déc. 2016" "ETR","ENTERGY TEXAS INC","Électrique","Obligations","1 094,86","0,00","1 094,86","10,00","10,00","109,52","États-Unis","-","CAD","6,39","5,09","0,74","15 mars 2031","1,75","6,37","-","5,09","6,37","5,09","USD","1 oct. 2020","1 oct. 2020" "HUBB","HUBBELL INCORPORATED","Biens d’équipement","Obligations","1 094,86","0,00","1 094,86","8,00","8,00","129,21","États-Unis","-","CAD","3,52","4,90","0,74","15 févr. 2028","3,50","3,56","-","4,90","3,56","4,90","USD","2 févr. 2018","2 févr. 2018" "LII","LENNOX INTERNATIONAL INC","Biens d’équipement","Obligations","1 094,86","0,00","1 094,86","9,00","9,00","122,23","États-Unis","-","CAD","3,18","5,00","0,74","1 août 2027","1,70","3,17","-","5,00","3,17","5,00","USD","30 juill. 2020","30 juill. 2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligations","1 094,86","0,00","1 094,86","8,00","8,00","133,63","États-Unis","-","CAD","1,07","5,35","0,74","21 mai 2025","3,85","1,09","-","5,35","1,09","5,35","USD","22 mai 2018","22 mai 2018" "4164","AL NAHDI MEDICAL","Biens de consommation de base","Actions","1 094,37","0,00","1 094,37","20,00","20,00","55,00","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","23 mars 2022" "4001","ABDULLAH AL OTHAIM MARKETS","Biens de consommation de base","Actions","1 094,19","0,00","1 094,19","226,00","226,00","4,85","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","22 juill. 2008" "SUPR","SUPERMARKET INCOME REIT PLC","Immobilier","Actions","1 093,67","0,00","1 093,67","835,00","835,00","1,31","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 093,11","0,00","1 093,11","8,00","8,00","130,60","États-Unis","-","CAD","2,70","5,33","0,74","15 mars 2027","3,90","2,75","-","5,33","2,75","5,33","USD","8 mars 2017","8 mars 2017" "DIS","WALT DISNEY CO","Communications","Obligations","1 093,11","0,00","1 093,11","8,00","8,00","129,51","États-Unis","-","CAD","12,52","5,32","0,74","15 oct. 2045","4,95","12,63","-","5,32","12,63","5,32","USD","15 oct. 2019","22 nov. 2019" "DUK","DUKE ENERGY CORP","Électrique","Obligations","1 093,11","0,00","1 093,11","10,00","10,00","108,26","États-Unis","-","CAD","13,89","5,73","0,74","15 juin 2049","4,20","13,95","-","5,73","13,95","5,73","USD","7 juin 2019","7 juin 2019" "DUK","DUKE ENERGY CAROLINAS LLC","Électrique","Obligations","1 093,11","0,00","1 093,11","11,00","11,00","103,45","États-Unis","-","CAD","14,01","5,52","0,74","1 déc. 2047","3,70","14,09","-","5,52","14,09","5,52","USD","14 nov. 2017","14 nov. 2017" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Obligations","1 093,11","0,00","1 093,11","9,00","9,00","124,20","Chili","-","CAD","5,26","5,32","0,74","7 mai 2030","3,65","5,28","-","5,32","5,28","5,32","USD","7 mai 2020","7 mai 2020" "FDX","FEDEX CORP","Transport","Obligations","1 093,11","0,00","1 093,11","8,00","8,00","128,97","États-Unis","-","CAD","3,52","4,85","0,74","15 févr. 2028","3,40","3,56","-","4,85","3,56","4,85","USD","31 janv. 2018","31 janv. 2018" "GIS","GENERAL MILLS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 093,11","0,00","1 093,11","12,00","12,00","89,14","États-Unis","-","CAD","15,82","5,46","0,74","1 févr. 2051","3,00","15,86","-","5,46","15,86","5,46","USD","1 août 2021","20 déc. 2021" "PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 093,11","0,00","1 093,11","9,00","9,00","124,36","Pays-Bas","-","CAD","11,45","5,76","0,74","15 mars 2042","5,00","11,41","-","5,76","11,41","5,76","USD","9 mars 2012","9 mars 2012" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH OBLIGA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 093,11","0,00","1 093,11","9,00","9,00","127,34","États-Unis","-","CAD","2,34","5,46","0,74","1 oct. 2026","2,75","2,34","-","5,46","2,34","5,46","USD","28 sept. 2016","28 sept. 2016" "Y","TRANSATLANTIC HOLDINGS INC","Assurance","Obligations","1 093,11","0,00","1 093,11","6,00","6,00","173,42","États-Unis","-","CAD","9,56","5,37","0,74","30 nov. 2039","8,00","9,52","-","5,37","9,52","5,37","USD","23 nov. 2009","23 nov. 2009" "ZEHN","ZEHNDER GROUP AG","Valeurs industrielles","Actions","1 091,80","0,00","1 091,80","12,00","12,00","88,37","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","20 nov. 1989" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Obligations","1 091,37","0,00","1 091,37","10,00","10,00","110,47","États-Unis","-","CAD","13,75","5,68","0,74","1 mai 2049","4,28","13,82","-","5,68","13,82","5,68","USD","26 avr. 2019","26 avr. 2019" "ATH","ATHENE HOLDING LTD","Assurance","Obligations","1 091,37","0,00","1 091,37","9,00","9,00","119,55","États-Unis","-","CAD","5,86","5,65","0,74","15 janv. 2031","3,50","5,84","-","5,65","5,84","5,65","USD","8 oct. 2020","8 oct. 2020" "CPB","CAMPBELL SOUP COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 091,37","0,00","1 091,37","8,00","8,00","136,74","États-Unis","-","CAD","7,63","5,32","0,74","21 mars 2034","5,40","7,64","-","5,32","7,50","5,32","USD","21 mars 2024","21 mars 2024" "DB","DEUTSCHE BANK AG","Opération bancaire","Obligations","1 091,37","0,00","1 091,37","8,00","8,00","132,79","Allemagne","-","CAD","1,70","5,45","0,74","13 janv. 2026","4,10","1,69","-","5,45","1,69","5,45","USD","13 janv. 2016","13 janv. 2016" "DUK","DUKE ENERGY PROGRESS LLC","Électrique","Obligations","1 091,37","0,00","1 091,37","11,00","11,00","101,47","États-Unis","-","CAD","14,21","5,54","0,74","15 sept. 2047","3,60","14,29","-","5,54","14,29","5,54","USD","8 sept. 2017","8 sept. 2017" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Électrique","Obligations","1 091,37","0,00","1 091,37","9,00","9,00","120,83","États-Unis","-","CAD","5,44","4,86","0,74","15 mai 2030","2,75","5,46","-","4,86","5,46","4,86","USD","20 mars 2020","11 août 2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Électrique","Obligations","1 091,37","0,00","1 091,37","8,00","8,00","132,53","États-Unis","-","CAD","7,19","4,99","0,74","15 mars 2033","4,65","7,22","-","4,99","7,22","4,99","USD","27 mars 2023","27 mars 2023" "TCKBCN","TECK RESOURCES LTD","Industrie de base","Obligations","1 091,37","0,00","1 091,37","8,00","8,00","138,89","Canada","-","CAD","10,44","6,04","0,74","15 juill. 2041","6,25","10,45","-","6,04","10,27","6,04","USD","5 juill. 2011","5 juill. 2011" "032640","LG UPLUS CORP","COMMUNICATION","Actions","1 090,48","0,00","1 090,48","108,00","108,00","10,13","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","6 oct. 2000" "C2PU","PARKWAY LIFE REIT TRUST","Immobilier","Actions","1 090,07","0,00","1 090,07","312,00","312,00","3,49","Singapour","Singapore Exchange","CAD","0,00","-","0,99","-","0,00","0,00","-","-","0,00","-","SGD","-","23 août 2007" "AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","COMMUNICATION","Actions","1 089,99","0,00","1 089,99","185,00","185,00","5,90","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ECPG","ENCORE CAPITAL GROUP INC","Finance","Actions","1 089,99","0,00","1 089,99","17,00","17,00","62,59","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","9 juill. 1999" "PRM","PERIMETER SOLUTIONS SA","Matières","Actions","1 089,99","0,00","1 089,99","109,00","109,00","9,96","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","9 nov. 2021" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Industrie de base","Obligations","1 089,63","0,00","1 089,63","8,00","8,00","134,53","Afrique du Sud","-","CAD","1,07","5,80","0,74","14 mai 2025","4,88","1,06","-","5,80","1,06","5,80","USD","14 mai 2015","14 mai 2015" "ATO","ATMOS ENERGY CORPORATION","Gaz naturel","Obligations","1 089,63","0,00","1 089,63","8,00","8,00","128,63","États-Unis","-","CAD","2,95","4,81","0,74","15 juin 2027","3,00","2,99","-","4,81","2,99","4,81","USD","8 juin 2017","8 juin 2017" "DUK","DUKE ENERGY PROGRESS LLC","Électrique","Obligations","1 089,63","0,00","1 089,63","8,00","8,00","132,46","États-Unis","-","CAD","14,40","5,52","0,74","15 mars 2053","5,35","14,43","-","5,52","14,43","5,52","USD","9 mars 2023","9 mars 2023" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Assurance","Obligations","1 089,63","0,00","1 089,63","9,00","9,00","123,86","États-Unis","-","CAD","2,51","5,36","0,74","12 nov. 2026","1,70","2,49","-","5,36","2,49","5,36","USD","12 nov. 2021","12 nov. 2021" "HPQ","HP INC","Technologie","Obligations","1 089,63","0,00","1 089,63","9,00","9,00","125,45","États-Unis","-","CAD","2,14","5,15","0,74","17 juin 2026","1,45","2,13","-","5,15","2,13","5,15","USD","17 déc. 2021","20 janv. 2022" "INVH","INVITATION HOMES OPERATING PARTNER","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 089,63","0,00","1 089,63","9,00","9,00","124,61","États-Unis","-","CAD","6,55","5,44","0,74","15 avr. 2032","4,15","6,55","-","5,44","6,55","5,44","USD","5 avr. 2022","5 avr. 2022" "NFG","NATIONAL FUEL GAS COMPANY","Énergie","Obligations","1 089,63","0,00","1 089,63","8,00","8,00","136,05","États-Unis","-","CAD","2,27","5,45","0,74","1 oct. 2026","5,50","2,26","-","5,45","2,26","5,45","USD","18 mai 2023","18 mai 2023" "NOKIA","NOKIA OYJ","Technologie","Obligations","1 089,63","0,00","1 089,63","8,00","8,00","130,98","Finlande","-","CAD","2,93","5,62","0,74","12 juin 2027","4,38","2,90","-","5,62","2,90","5,62","USD","12 juin 2017","12 juin 2017" "AEE","UNION ELECTRIC CO","Électrique","Obligations","1 089,63","0,00","1 089,63","8,00","8,00","134,42","États-Unis","-","CAD","14,35","5,53","0,74","15 mars 2053","5,45","14,38","-","5,53","14,38","5,53","USD","13 mars 2023","13 mars 2023" "CVSG","CVS GROUP PLC","Soins de santé","Actions","1 088,76","0,00","1 088,76","62,00","62,00","17,49","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","10 oct. 2007" "AON","AON PLC","Assurance","Obligations","1 087,88","0,00","1 087,88","9,00","9,00","121,92","États-Unis","-","CAD","12,41","5,58","0,74","15 mai 2045","4,75","12,50","-","5,58","12,50","5,58","USD","20 mai 2015","20 mai 2015" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Électrique","Obligations","1 087,88","0,00","1 087,88","10,00","10,00","110,09","États-Unis","-","CAD","6,85","5,22","0,74","15 déc. 2031","2,20","6,83","-","5,22","6,83","5,22","USD","16 août 2021","16 août 2021" "DE","JOHN DEERE CAPITAL CORP MTN","Biens d’équipement","Obligations","1 087,88","0,00","1 087,88","9,00","9,00","127,65","États-Unis","-","CAD","4,52","4,71","0,74","18 avr. 2029","3,35","4,50","-","4,71","4,50","4,71","USD","18 avr. 2022","18 avr. 2022" "LOW","LOWES COMPANIES INC","Biens de consommation cycliques","Obligations","1 087,88","0,00","1 087,88","9,00","9,00","118,59","États-Unis","-","CAD","3,85","4,80","0,74","15 avr. 2028","1,30","3,83","-","4,80","3,83","4,80","USD","22 oct. 2020","22 oct. 2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Opération bancaire","Obligations","1 087,88","0,00","1 087,88","8,00","8,00","130,91","Japon","-","CAD","2,73","5,02","0,74","28 févr. 2027","3,66","2,72","-","5,02","2,72","5,02","USD","28 févr. 2017","28 févr. 2017" "MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Assurance","Obligations","1 087,88","0,00","1 087,88","8,00","8,00","137,27","États-Unis","-","CAD","2,15","5,33","0,74","27 juill. 2026","5,80","2,14","-","5,33","2,14","5,33","USD","27 juill. 2023","27 juill. 2023" "PLD","PROLOGIS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 087,88","0,00","1 087,88","9,00","9,00","125,33","États-Unis","-","CAD","2,86","4,90","0,74","15 avr. 2027","2,13","2,87","-","4,90","2,87","4,90","USD","18 févr. 2020","18 févr. 2020" "042660","HANWHA OCEAN LTD","Valeurs industrielles","Actions","1 087,86","0,00","1 087,86","38,00","38,00","28,41","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","2 févr. 2001" "FLOW","FLOW TRADERS LTD","Finance","Actions","1 086,35","0,00","1 086,35","41,00","41,00","26,63","Pays-Bas","Euronext Amsterdam","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","16 janv. 2023" "ASBBNK","ASB BANK LTD 144A","Opération bancaire","Obligations","1 086,14","0,00","1 086,14","8,00","8,00","136,17","Nouvelle-Zélande","-","CAD","2,04","5,24","0,74","15 juin 2026","5,35","2,04","-","5,24","2,04","5,24","USD","15 juin 2023","15 juin 2023" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Obligations","1 086,14","0,00","1 086,14","10,00","10,00","113,33","Canada","-","CAD","14,10","5,52","0,74","29 juill. 2049","4,30","14,18","-","5,52","14,18","5,52","USD","13 mai 2019","13 mai 2019" "BA","BOEING CO","Biens d’équipement","Obligations","1 086,14","0,00","1 086,14","8,00","8,00","130,30","États-Unis","-","CAD","10,11","6,29","0,74","15 févr. 2040","5,88","10,03","-","6,29","10,03","6,29","USD","28 juill. 2009","28 juill. 2009" "CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Obligations","1 086,14","0,00","1 086,14","9,00","9,00","118,71","Hong Kong","-","CAD","5,47","4,92","0,74","8 mai 2030","2,50","5,48","-","4,92","5,48","4,92","USD","8 mai 2020","8 mai 2020" "DELL","DELL INC","Technologie","Obligations","1 086,14","0,00","1 086,14","8,00","8,00","131,56","États-Unis","-","CAD","10,73","5,70","0,74","10 sept. 2040","5,40","10,67","-","5,70","10,67","5,70","USD","10 sept. 2010","10 sept. 2010" "FMC","FMC CORPORATION","Industrie de base","Obligations","1 086,14","0,00","1 086,14","8,00","8,00","134,17","États-Unis","-","CAD","12,82","6,47","0,74","18 mai 2053","6,38","12,78","-","6,47","12,78","6,47","USD","18 mai 2023","18 mai 2023" "PLD","PROLOGIS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 086,14","0,00","1 086,14","8,00","8,00","132,91","États-Unis","-","CAD","14,71","5,40","0,74","15 mars 2054","5,25","14,72","-","5,40","14,72","5,40","USD","25 janv. 2024","25 janv. 2024" "PRU","PRUDENTIAL FINANCIAL INC MTN","Assurance","Obligations","1 086,14","0,00","1 086,14","9,00","9,00","117,45","États-Unis","-","CAD","5,46","4,74","0,74","10 mars 2030","2,10","5,46","-","4,74","5,46","4,74","USD","10 mars 2020","10 mars 2020" "TGT","TARGET CORPORATION","Biens de consommation cycliques","Obligations","1 086,14","0,00","1 086,14","10,00","10,00","110,91","États-Unis","-","CAD","13,97","5,27","0,74","15 nov. 2047","3,90","14,08","-","5,27","14,08","5,27","USD","20 oct. 2017","20 oct. 2017" "361610","SK IE TECHNOLOGY LTD","Valeurs industrielles","Actions","1 085,34","0,00","1 085,34","14,00","14,00","74,96","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "CARBORUNIV","CARBORUNDUM UNIVERSAL LTD","Matières","Actions","1 084,81","0,00","1 084,81","53,00","53,00","20,34","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","5 juill. 1994" "AMG","AFFILIATED MANAGERS GROUP INC.","Brokerage/Asset Managers/Exchanges","Obligations","1 084,40","0,00","1 084,40","9,00","9,00","121,36","États-Unis","-","CAD","5,44","5,34","0,74","15 juin 2030","3,30","5,43","-","5,34","5,43","5,34","USD","5 juin 2020","5 juin 2020" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Énergie","Obligations","1 084,40","0,00","1 084,40","7,00","7,00","147,22","Canada","-","CAD","9,53","5,90","0,74","1 févr. 2039","6,75","9,45","-","5,90","9,45","5,90","USD","17 janv. 2008","17 janv. 2008" "CMCSA","COMCAST CORPORATION","Communications","Obligations","1 084,40","0,00","1 084,40","7,00","7,00","149,99","États-Unis","-","CAD","9,00","5,33","0,74","15 mars 2037","6,45","8,94","-","5,33","8,94","5,33","USD","2 mars 2006","2 mars 2006" "ECL","ECOLAB INC","Industrie de base","Obligations","1 084,40","0,00","1 084,40","10,00","10,00","108,63","États-Unis","-","CAD","6,37","4,77","0,74","30 janv. 2031","1,30","6,36","-","4,77","6,36","4,77","USD","13 août 2020","13 août 2020" "FARMER","FARMERS EXCHANGE CAPITAL 144A","Assurance","Obligations","1 084,40","0,00","1 084,40","8,00","8,00","137,33","États-Unis","-","CAD","3,61","6,76","0,74","15 juill. 2028","7,05","3,56","-","6,76","3,56","6,76","USD","10 juill. 1998","10 juill. 1998" "FITB","FIFTH THIRD BANCORP","Opération bancaire","Obligations","1 084,40","0,00","1 084,40","9,00","9,00","123,71","États-Unis","-","CAD","2,88","5,17","0,74","1 nov. 2027","1,71","2,46","-","5,17","2,46","5,17","USD","1 nov. 2021","1 nov. 2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligations","1 084,40","0,00","1 084,40","11,00","11,00","99,75","États-Unis","-","CAD","11,93","5,33","0,74","15 mai 2040","2,85","11,92","-","5,33","11,92","5,33","USD","7 mai 2020","7 mai 2020" "KHFC","KOREA HOUSING FINANCE CORP 144A","Owned No Guarantee","Obligations","1 084,40","0,00","1 084,40","8,00","8,00","131,88","Corée du Sud","-","CAD","7,21","5,04","0,74","24 févr. 2033","4,63","7,16","-","5,04","7,16","5,04","USD","24 févr. 2023","24 févr. 2023" "PLD","PROLOGIS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 084,40","0,00","1 084,40","10,00","10,00","109,03","États-Unis","-","CAD","6,10","4,80","0,74","15 oct. 2030","1,25","6,08","-","4,80","6,08","4,80","USD","20 août 2020","20 août 2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Électrique","Obligations","1 084,40","0,00","1 084,40","8,00","8,00","136,47","États-Unis","-","CAD","4,47","5,05","0,74","1 juin 2029","5,15","4,48","-","5,05","4,42","5,05","USD","1 mars 2024","1 mars 2024" "VARNO","VAR ENERGI ASA 144A","Énergie","Obligations","1 084,40","0,00","1 084,40","8,00","8,00","143,83","Norvège","-","CAD","3,24","5,76","0,74","15 janv. 2028","7,50","3,25","-","5,73","3,19","5,73","USD","15 nov. 2022","15 nov. 2022" "VC2","OLAM GROUP LTD","Biens de consommation de base","Actions","1 084,34","0,00","1 084,34","977,00","977,00","1,11","Singapour","Singapore Exchange","CAD","0,00","-","0,99","-","0,00","0,00","-","-","0,00","-","SGD","-","16 mars 2022" "9072","NIKKON HOLDINGS LTD","Valeurs industrielles","Actions","1 084,29","0,00","1 084,29","39,00","39,00","27,60","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","19 févr. 1987" "GROW","MOLTEN VENTURES PLC","Finance","Actions","1 084,14","0,00","1 084,14","272,00","272,00","3,99","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "AXIATA","AXIATA GROUP","COMMUNICATION","Actions","1 083,24","0,00","1 083,24","1 407,00","1 407,00","0,77","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","28 avr. 2008" "SO","ALABAMA POWER COMPANY","Électrique","Obligations","1 082,65","0,00","1 082,65","10,00","10,00","110,11","États-Unis","-","CAD","6,02","4,91","0,74","15 sept. 2030","1,45","6,01","-","4,91","6,01","4,91","USD","27 août 2020","27 août 2020" "STZ","CONSTELLATION BRANDS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 082,65","0,00","1 082,65","10,00","10,00","104,14","États-Unis","-","CAD","14,65","5,43","0,74","1 mai 2050","3,75","14,72","-","5,43","14,72","5,43","USD","27 avr. 2020","27 avr. 2020" "DOV","DOVER CORP","Biens d’équipement","Obligations","1 082,65","0,00","1 082,65","9,00","9,00","122,50","États-Unis","-","CAD","4,98","4,99","0,74","4 nov. 2029","2,95","4,99","-","4,99","4,99","4,99","USD","4 nov. 2019","4 nov. 2019" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Biens d’équipement","Obligations","1 082,65","0,00","1 082,65","10,00","10,00","111,37","États-Unis","-","CAD","14,47","5,81","0,74","25 mars 2052","4,50","14,49","-","5,81","14,49","5,81","USD","25 mars 2022","25 mars 2022" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Biens de consommation cycliques","Obligations","1 082,65","0,00","1 082,65","8,00","8,00","136,20","Corée du Sud","-","CAD","0,91","5,64","0,74","7 avr. 2025","5,88","0,96","-","5,63","0,88","5,63","USD","7 avr. 2020","7 avr. 2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Assurance","Obligations","1 082,65","0,00","1 082,65","10,00","10,00","107,96","États-Unis","-","CAD","5,97","5,01","0,74","7 août 2030","1,20","5,95","-","5,01","5,95","5,01","USD","7 août 2020","7 août 2020" "PG","PROCTER & GAMBLE CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 082,65","0,00","1 082,65","8,00","8,00","135,78","États-Unis","-","CAD","4,30","4,37","0,74","29 janv. 2029","4,35","4,29","-","4,37","4,29","4,37","USD","29 janv. 2024","29 janv. 2024" "8511","JAPAN SECURITIES FINANCE LTD","Finance","Actions","1 082,53","0,00","1 082,53","70,00","70,00","15,57","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "PERI","PERION NETWORK LTD","COMMUNICATION","Actions","1 082,27","0,00","1 082,27","36,00","36,00","30,20","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","29 nov. 2007" "6741","NIPPON SIGNAL LTD","Technologie de l’information","Actions","1 082,18","0,00","1 082,18","114,00","114,00","9,53","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "ETL","EUTELSAT COMMUNICATIONS SA","COMMUNICATION","Actions","1 081,35","0,00","1 081,35","185,00","185,00","5,85","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 déc. 2005" "APH","AMPHENOL CORPORATION","Biens d’équipement","Obligations","1 080,91","0,00","1 080,91","10,00","10,00","112,50","États-Unis","-","CAD","6,70","4,99","0,74","15 sept. 2031","2,20","6,69","-","4,99","6,69","4,99","USD","14 sept. 2021","14 sept. 2021" "CSLAU","CSL FINANCE PLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 080,91","0,00","1 080,91","9,00","9,00","124,23","Australie","-","CAD","16,07","5,49","0,74","27 avr. 2062","4,95","15,83","-","5,49","15,83","5,49","USD","27 avr. 2022","27 avr. 2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Obligations","1 080,91","0,00","1 080,91","8,00","8,00","131,33","Canada","-","CAD","8,61","5,19","0,74","15 sept. 2035","4,80","8,66","-","5,19","8,66","5,19","USD","11 sept. 2015","11 sept. 2015" "EQNR","EQUINOR ASA 144A","Owned No Guarantee","Obligations","1 080,91","0,00","1 080,91","7,00","7,00","146,14","Norvège","-","CAD","3,98","4,68","0,74","1 déc. 2028","6,50","3,96","-","4,68","3,96","4,68","USD","1 déc. 1998","14 déc. 1998" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transport","Obligations","1 080,91","0,00","1 080,91","8,00","8,00","132,72","Canada","-","CAD","1,16","5,85","0,74","15 juin 2025","3,85","1,15","-","5,85","1,15","5,85","USD","2 juin 2020","2 juin 2020" "SCJOHN","SC JOHNSON & SON INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 080,91","0,00","1 080,91","9,00","9,00","123,89","États-Unis","-","CAD","10,99","5,63","0,74","1 sept. 2040","4,80","10,93","-","5,63","10,93","5,63","USD","30 août 2010","30 août 2010" "GNC","GRAINCORP CLASS A LTD","Biens de consommation de base","Actions","1 080,38","0,00","1 080,38","149,00","149,00","7,23","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","30 mars 1998" "MGNX","MACROGENICS INC","Soins de santé","Actions","1 079,56","0,00","1 079,56","53,00","53,00","20,33","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "WMK","WEIS MARKETS INC","Biens de consommation de base","Actions","1 079,56","0,00","1 079,56","12,00","12,00","86,84","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","22 mai 1981" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Obligations","1 079,17","0,00","1 079,17","8,00","8,00","129,34","États-Unis","-","CAD","12,24","7,22","0,74","23 oct. 2055","6,83","12,11","-","7,22","12,11","7,22","USD","23 oct. 2016","1 déc. 2016" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Obligations","1 079,17","0,00","1 079,17","9,00","9,00","118,53","États-Unis","-","CAD","11,84","5,24","0,74","1 déc. 2041","4,13","11,82","-","5,24","11,82","5,24","USD","2 déc. 2011","2 déc. 2011" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Énergie","Obligations","1 079,17","0,00","1 079,17","9,00","9,00","126,22","États-Unis","-","CAD","11,84","6,01","0,74","1 sept. 2044","5,40","11,89","-","6,01","11,89","6,01","USD","11 sept. 2014","11 sept. 2014" "NSHRLI","NORTHWELL HEALTH","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 079,17","0,00","1 079,17","7,00","7,00","144,08","États-Unis","-","CAD","11,29","5,64","0,74","1 nov. 2043","6,15","11,30","-","5,64","11,30","5,64","USD","17 sept. 2013","17 sept. 2013" "PRE","PARTNERRE FINANCE B LLC","Assurance","Obligations","1 079,17","0,00","1 079,17","9,00","9,00","123,75","Bermudes","-","CAD","5,07","7,23","0,74","1 oct. 2050","4,50","5,31","-","6,31","5,37","6,31","USD","22 sept. 2020","22 sept. 2020" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transport","Obligations","1 079,17","0,00","1 079,17","8,00","8,00","132,46","États-Unis","-","CAD","2,95","5,25","0,74","1 juill. 2027","4,40","2,96","-","5,25","2,96","5,25","USD","9 juin 2022","9 juin 2022" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Obligations","1 079,17","0,00","1 079,17","8,00","8,00","134,96","États-Unis","-","CAD","11,02","4,94","0,74","15 oct. 2040","4,88","11,00","-","4,94","11,00","4,94","USD","10 nov. 2010","10 nov. 2010" "PSA","PUBLIC STORAGE OPERATING CO","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 079,17","0,00","1 079,17","9,00","9,00","114,84","États-Unis","-","CAD","6,31","4,91","0,74","1 mai 2031","2,30","6,30","-","4,91","6,30","4,91","USD","23 avr. 2021","23 avr. 2021" "SWK","STANLEY BLACK & DECKER INC","Biens d’équipement","Obligations","1 079,17","0,00","1 079,17","13,00","13,00","80,00","États-Unis","-","CAD","15,62","5,80","0,74","15 nov. 2050","2,75","15,63","-","5,80","15,63","5,80","USD","2 nov. 2020","2 nov. 2020" "TRPCN","TRANSCANADA PIPELINES LTD","Énergie","Obligations","1 079,17","0,00","1 079,17","8,00","8,00","139,35","Canada","-","CAD","8,63","5,56","0,74","15 mars 2036","5,85","8,56","-","5,56","8,56","5,56","USD","20 mars 2006","20 mars 2006" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Biens d’équipement","Obligations","1 079,17","0,00","1 079,17","7,00","7,00","144,98","États-Unis","-","CAD","3,75","4,97","0,74","1 août 2028","6,70","3,73","-","4,97","3,73","4,97","USD","4 août 1998","4 août 1998" "EVT","EVT LTD","COMMUNICATION","Actions","1 078,43","0,00","1 078,43","101,00","101,00","10,71","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","2 janv. 1985" "403870","HPSP LTD (PROPOSED)","Technologie de l’information","Actions","1 077,73","0,00","1 077,73","21,00","21,00","51,89","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "7476","AS ONE CORP","Soins de santé","Actions","1 077,70","0,00","1 077,70","22,00","22,00","49,25","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","24 nov. 1995" "T","AT&T INC","Communications","Obligations","1 077,42","0,00","1 077,42","8,00","8,00","129,58","États-Unis","-","CAD","2,15","5,11","0,74","15 juill. 2026","2,95","2,17","-","5,11","2,17","5,11","USD","15 janv. 2019","5 juin 2019" "BA","BOEING CO","Biens d’équipement","Obligations","1 077,42","0,00","1 077,42","8,00","8,00","138,45","États-Unis","-","CAD","6,83","5,85","0,74","15 févr. 2033","6,13","6,76","-","5,85","6,76","5,85","USD","11 févr. 2003","11 févr. 2003" "CAT","CATERPILLAR INC","Biens d’équipement","Obligations","1 077,42","0,00","1 077,42","9,00","9,00","122,92","États-Unis","-","CAD","4,98","4,59","0,74","19 sept. 2029","2,60","5,00","-","4,59","5,00","4,59","USD","19 sept. 2019","19 sept. 2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Électrique","Obligations","1 077,42","0,00","1 077,42","8,00","8,00","142,22","États-Unis","-","CAD","8,67","5,32","0,74","15 mars 2036","5,85","8,61","-","5,32","8,61","5,32","USD","9 mars 2006","9 mars 2006" "EMN","EASTMAN CHEMICAL CO","Industrie de base","Obligations","1 077,42","0,00","1 077,42","9,00","9,00","119,50","États-Unis","-","CAD","11,59","5,88","0,74","1 sept. 2042","4,80","11,60","-","5,88","11,60","5,88","USD","5 juin 2012","5 juin 2012" "HCA","HCA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 077,42","0,00","1 077,42","9,00","9,00","114,17","États-Unis","-","CAD","11,70","5,82","0,74","15 mars 2042","4,38","11,71","-","5,82","11,71","5,82","USD","15 mars 2023","7 août 2023" "MTB","M&T BANK CORPORATION","Opération bancaire","Obligations","1 077,42","0,00","1 077,42","8,00","8,00","129,87","États-Unis","-","CAD","3,87","5,11","0,74","16 août 2028","4,55","3,07","-","5,11","3,07","5,11","USD","16 août 2022","16 août 2022" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Assurance","Obligations","1 077,42","0,00","1 077,42","12,00","12,00","91,79","États-Unis","-","CAD","17,46","5,73","0,74","15 oct. 2070","3,73","16,85","-","5,73","16,85","5,73","USD","11 oct. 2019","11 oct. 2019" "EQNR","EQUINOR ASA","Owned No Guarantee","Obligations","1 077,42","0,00","1 077,42","8,00","8,00","139,55","Norvège","-","CAD","1,51","5,40","0,74","15 nov. 2025","7,15","1,49","-","5,40","1,49","5,40","USD","15 nov. 1995","17 nov. 1995" "NOC","NORTHROP GRUMMAN CORP","Biens d’équipement","Obligations","1 077,42","0,00","1 077,42","8,00","8,00","133,17","États-Unis","-","CAD","10,53","5,34","0,74","1 mai 2040","5,15","10,56","-","5,34","10,56","5,34","USD","23 mars 2020","23 mars 2020" "ES","NSTAR ELECTRIC CO","Électrique","Obligations","1 077,42","0,00","1 077,42","8,00","8,00","127,62","États-Unis","-","CAD","4,55","4,59","0,74","15 mai 2029","3,25","4,59","-","4,59","4,59","4,59","USD","17 mai 2019","17 mai 2019" "O","REALTY INCOME CORPORATION","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 077,42","0,00","1 077,42","9,00","9,00","119,48","États-Unis","-","CAD","13,24","5,59","0,74","15 mars 2047","4,65","13,34","-","5,59","13,34","5,59","USD","15 mars 2017","15 mars 2017" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL 144A","Owned No Guarantee","Obligations","1 077,42","0,00","1 077,42","8,00","8,00","128,41","Chine","-","CAD","1,44","5,19","0,74","22 sept. 2025","1,30","1,44","-","5,19","1,44","5,19","USD","22 sept. 2020","22 sept. 2020" "CARGIL","CARGILL INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 075,68","0,00","1 075,68","10,00","10,00","110,39","États-Unis","-","CAD","6,29","4,97","0,74","2 févr. 2031","1,70","6,27","-","4,97","6,27","4,97","USD","2 févr. 2021","2 févr. 2021" "CMCSA","COMCAST CORPORATION","Communications","Obligations","1 075,68","0,00","1 075,68","7,00","7,00","151,31","États-Unis","-","CAD","9,82","5,44","0,74","1 juill. 2039","6,55","9,77","-","5,44","9,77","5,44","USD","18 juin 2009","18 juin 2009" "ETR","ENTERGY MISSISSIPPI LLC","Électrique","Obligations","1 075,68","0,00","1 075,68","9,00","9,00","125,11","États-Unis","-","CAD","3,81","4,98","0,74","1 juin 2028","2,85","3,82","-","4,98","3,82","4,98","USD","13 mai 2016","13 mai 2016" "GWOCN","GREAT-WEST LIFECO US FINANCE 2020 144A","Assurance","Obligations","1 075,68","0,00","1 075,68","8,00","8,00","127,89","Canada","-","CAD","1,34","5,40","0,74","12 août 2025","0,90","1,33","-","5,40","1,33","5,40","USD","12 août 2020","12 août 2020" "KD","KYNDRYL HOLDINGS INC","Technologie","Obligations","1 075,68","0,00","1 075,68","10,00","10,00","104,03","États-Unis","-","CAD","11,28","6,33","0,74","15 oct. 2041","4,10","11,24","-","6,33","11,24","6,33","USD","15 avr. 2022","23 sept. 2022" "MFCCN","MANULIFE FINANCIAL CORP","Assurance","Obligations","1 075,68","0,00","1 075,68","9,00","9,00","125,33","Canada","-","CAD","6,73","4,89","0,74","16 mars 2032","3,70","6,75","-","4,89","6,75","4,89","USD","16 mars 2022","16 mars 2022" "SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Assurance","Obligations","1 075,68","0,00","1 075,68","9,00","9,00","118,93","États-Unis","-","CAD","6,34","6,79","0,74","8 avr. 2032","4,75","6,29","-","6,79","6,29","6,79","USD","8 avr. 2022","8 avr. 2022" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrie de base","Obligations","1 075,68","0,00","1 075,68","10,00","10,00","106,89","États-Unis","-","CAD","14,69","5,35","0,74","15 août 2049","3,80","14,77","-","5,35","14,77","5,35","USD","26 août 2019","26 août 2019" "TRV","TRAVELERS COMPANIES INC","Assurance","Obligations","1 075,68","0,00","1 075,68","11,00","11,00","94,66","États-Unis","-","CAD","16,05","5,13","0,74","8 juin 2051","3,05","16,12","-","5,13","16,12","5,13","USD","8 juin 2021","8 juin 2021" "VTR","VENTAS REALTY LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 075,68","0,00","1 075,68","9,00","9,00","119,96","États-Unis","-","CAD","5,17","5,38","0,74","15 janv. 2030","3,00","5,16","-","5,38","5,16","5,38","USD","21 août 2019","21 août 2019" "RWAY","RAI WAY SPA","COMMUNICATION","Actions","1 074,37","0,00","1 074,37","141,00","141,00","7,62","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","19 nov. 2014" "FDP","FRESH DEL MONTE PRODUCE INC","Biens de consommation de base","Actions","1 074,34","0,00","1 074,34","30,00","30,00","35,37","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","24 oct. 1997" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","COMMUNICATION","Actions","1 074,34","0,00","1 074,34","112,00","112,00","9,62","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "7516","KOHNAN SHOJI LTD","Consommation discrétionnaire","Actions","1 074,25","0,00","1 074,25","27,00","27,00","39,45","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","30 sept. 1996" "FUTR","FUTURE PLC","COMMUNICATION","Actions","1 074,24","0,00","1 074,24","100,00","100,00","10,69","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "BSOFT","BIRLASOFT LTD","Technologie de l’information","Actions","1 074,08","0,00","1 074,08","87,00","87,00","12,39","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","19 oct. 2001" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 073,94","0,00","1 073,94","8,00","8,00","131,99","États-Unis","-","CAD","5,24","5,24","0,74","1 juill. 2030","4,70","5,28","-","5,24","5,28","5,24","USD","21 juin 2018","21 juin 2018" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Obligations","1 073,94","0,00","1 073,94","7,00","7,00","152,61","Canada","-","CAD","5,79","5,14","0,74","15 oct. 2031","7,13","5,76","-","5,14","5,76","5,14","USD","30 oct. 2001","30 oct. 2001" "EXC","COMMONWEALTH EDISON COMPANY","Électrique","Obligations","1 073,94","0,00","1 073,94","8,00","8,00","133,55","États-Unis","-","CAD","14,42","5,42","0,74","1 févr. 2053","5,30","14,45","-","5,42","14,45","5,42","USD","10 janv. 2023","10 janv. 2023" "NEE","FLORIDA POWER & LIGHT CO","Électrique","Obligations","1 073,94","0,00","1 073,94","10,00","10,00","111,51","États-Unis","-","CAD","14,46","5,29","0,74","1 mars 2049","3,99","14,56","-","5,29","14,56","5,29","USD","26 févr. 2019","26 févr. 2019" "GBLATL","GA GLOBAL FUNDING TRUST 144A","Assurance","Obligations","1 073,94","0,00","1 073,94","9,00","9,00","124,55","États-Unis","-","CAD","2,63","5,53","0,74","6 janv. 2027","2,25","2,62","-","5,53","2,62","5,53","USD","6 janv. 2022","6 janv. 2022" "BRK","LUBRIZOL CORPORATION (THE)","Industrie de base","Obligations","1 073,94","0,00","1 073,94","7,00","7,00","154,19","États-Unis","-","CAD","7,61","4,85","0,74","1 oct. 2034","6,50","7,57","-","4,85","7,57","4,85","USD","28 sept. 2004","28 sept. 2004" "MSINAI","MOUNT SINAI HOSPITAL","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 073,94","0,00","1 073,94","10,00","10,00","102,92","États-Unis","-","CAD","13,87","5,62","0,74","1 juill. 2049","3,74","13,89","-","5,62","13,89","5,62","USD","21 nov. 2019","21 nov. 2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Électrique","Obligations","1 073,94","0,00","1 073,94","8,00","8,00","129,02","États-Unis","-","CAD","2,81","4,83","0,74","25 avr. 2027","3,05","2,85","-","4,83","2,85","4,83","USD","25 avr. 2017","25 avr. 2017" "SPGI","S&P GLOBAL INC","Technologie","Obligations","1 073,94","0,00","1 073,94","9,00","9,00","120,50","États-Unis","-","CAD","5,13","4,80","0,74","1 déc. 2029","2,50","5,13","-","4,80","5,13","4,80","USD","26 nov. 2019","26 nov. 2019" "ZION","ZIONS BANCORPORATION NATIONAL ASSO","Opération bancaire","Obligations","1 073,94","0,00","1 073,94","10,00","10,00","111,47","États-Unis","-","CAD","4,91","7,21","0,74","29 oct. 2029","3,25","4,84","-","7,21","4,84","7,21","USD","29 oct. 2019","29 oct. 2019" "DEEPAKNTR","DEEPAK NITRITE LTD","Matières","Actions","1 073,54","0,00","1 073,54","31,00","31,00","35,15","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "USD","USD/CAD","Liquidités et/ou produits dérivés","Forwards","1 073,28","0,00","1 073,28","1 073,00","1 073,00","1,00","Canada","-","CAD","0,00","-","1,00","2 avr. 2024","0,00","0,00","-","-","0,00","-","CAD","-","6 mars 2024" "BYW6","BAYWA AG","Valeurs industrielles","Actions","1 072,82","0,00","1 072,82","28,00","28,00","38,08","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","5 déc. 1986" "MUSTI","MUSTI GROUP","Consommation discrétionnaire","Actions","1 072,20","0,00","1 072,20","29,00","29,00","36,52","Finlande","Nasdaq Omx Helsinki Ltd.","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","13 févr. 2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Électrique","Obligations","1 072,19","0,00","1 072,19","8,00","8,00","137,39","États-Unis","-","CAD","14,60","5,47","0,74","15 avr. 2054","5,55","14,61","-","5,47","14,52","5,47","USD","22 mars 2024","22 mars 2024" "ATH","ATHENE HOLDING LTD","Assurance","Obligations","1 072,19","0,00","1 072,19","8,00","8,00","137,42","États-Unis","-","CAD","13,59","6,17","0,74","1 avr. 2054","6,25","13,55","-","6,17","13,47","6,17","USD","22 mars 2024","22 mars 2024" "CIMBMK","CIMB BANK BHD MTN 144A","Owned No Guarantee","Obligations","1 072,19","0,00","1 072,19","9,00","9,00","123,71","Malaisie","-","CAD","3,13","5,10","0,74","20 juill. 2027","2,13","3,12","-","5,10","3,12","5,10","USD","20 janv. 2022","20 janv. 2022" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Obligations","1 072,19","0,00","1 072,19","8,00","8,00","128,72","France","-","CAD","16,70","6,33","0,74","22 janv. 2114","6,00","15,57","-","6,33","15,57","6,33","USD","22 janv. 2014","22 janv. 2014" "EQNR","EQUINOR ASA","Owned No Guarantee","Obligations","1 072,19","0,00","1 072,19","9,00","9,00","113,08","Norvège","-","CAD","11,31","5,18","0,74","6 avr. 2040","3,63","11,33","-","5,18","11,33","5,18","USD","6 avr. 2020","6 avr. 2020" "LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Obligations","1 072,19","0,00","1 072,19","8,00","8,00","135,83","États-Unis","-","CAD","11,71","5,63","0,74","15 janv. 2044","5,63","11,72","-","5,63","11,72","5,63","USD","22 janv. 2014","22 janv. 2014" "MEHMED","HOUSTON METHODIST HOSPITAL","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 072,19","0,00","1 072,19","12,00","12,00","88,71","États-Unis","-","CAD","16,36","5,10","0,74","1 déc. 2050","2,71","16,44","-","5,10","16,44","5,10","USD","27 août 2020","27 août 2020" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Énergie","Obligations","1 072,19","0,00","1 072,19","7,00","7,00","159,42","États-Unis","-","CAD","9,20","6,18","0,74","15 juin 2039","7,95","9,12","-","6,18","9,12","6,18","USD","15 juin 2019","18 sept. 2019" "AGR","ROCHESTER GAS AND ELECTRIC CORPORA 144A","Électrique","Obligations","1 072,19","0,00","1 072,19","8,00","8,00","128,30","États-Unis","-","CAD","2,91","5,02","0,74","1 juin 2027","3,10","2,94","-","5,02","2,94","5,02","USD","24 mai 2017","24 mai 2017" "AMFAHI","AMFAM HOLDINGS INC 144A","Assurance","Obligations","1 070,45","0,00","1 070,45","10,00","10,00","103,64","États-Unis","-","CAD","6,12","7,20","0,74","11 mars 2031","2,81","6,03","-","7,20","6,03","7,20","USD","11 mars 2021","11 mars 2021" "CNOOC","CNOOC FINANCE 2015 USA LLC","Owned No Guarantee","Obligations","1 070,45","0,00","1 070,45","8,00","8,00","133,77","Chine","-","CAD","3,65","4,80","0,74","2 mai 2028","4,38","3,64","-","4,80","3,64","4,80","USD","2 mai 2018","2 mai 2018" "CVS","CVS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 070,45","0,00","1 070,45","8,00","8,00","140,75","États-Unis","-","CAD","10,07","5,77","0,74","15 sept. 2039","6,13","10,00","-","5,77","10,00","5,77","USD","11 sept. 2009","11 sept. 2009" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Biens de consommation cycliques","Obligations","1 070,45","0,00","1 070,45","8,00","8,00","135,49","Allemagne","-","CAD","1,69","5,32","0,74","16 janv. 2026","5,15","1,68","-","5,32","1,68","5,32","USD","19 janv. 2023","19 janv. 2023" "GL","GLOBE LIFE INC","Assurance","Obligations","1 070,45","0,00","1 070,45","9,00","9,00","113,82","États-Unis","-","CAD","5,80","5,17","0,74","15 août 2030","2,15","5,79","-","5,17","5,79","5,17","USD","21 août 2020","21 août 2020" "HST","HOST HOTELS & RESORTS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 070,45","0,00","1 070,45","8,00","8,00","133,37","États-Unis","-","CAD","1,67","5,57","0,74","1 févr. 2026","4,50","1,73","-","5,57","1,73","5,57","USD","14 oct. 2015","14 oct. 2015" "INVH","INVITATION HOMES OPERATING PARTNER","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 070,45","0,00","1 070,45","8,00","8,00","135,49","États-Unis","-","CAD","7,20","5,54","0,74","15 août 2033","5,50","7,20","-","5,54","7,20","5,54","USD","2 août 2023","2 août 2023" "LNC","LINCOLN NATIONAL CORPORATION","Assurance","Obligations","1 070,45","0,00","1 070,45","7,00","7,00","150,17","États-Unis","-","CAD","9,86","5,98","0,74","15 juin 2040","7,00","9,80","-","5,98","9,80","5,98","USD","18 juin 2010","18 juin 2010" "AMPL","AMPLITUDE INC CLASS A","Technologie de l’information","Actions","1 069,13","0,00","1 069,13","72,00","72,00","14,87","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","28 sept. 2021" "CNXN","PC CONNECTION INC","Technologie de l’information","Actions","1 069,13","0,00","1 069,13","12,00","12,00","89,33","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","3 mars 1998" "VIR","VIR BIOTECHNOLOGY INC","Soins de santé","Actions","1 069,13","0,00","1 069,13","78,00","78,00","13,72","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Opération bancaire","Obligations","1 068,71","0,00","1 068,71","8,00","8,00","138,64","Canada","-","CAD","2,26","5,05","0,74","2 oct. 2026","5,93","2,25","-","5,05","2,25","5,05","USD","3 oct. 2023","3 oct. 2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Électrique","Obligations","1 068,71","0,00","1 068,71","8,00","8,00","137,23","États-Unis","-","CAD","10,32","5,40","0,74","1 déc. 2039","5,50","10,27","-","5,40","10,27","5,40","USD","4 déc. 2009","4 déc. 2009" "DG","DOLLAR GENERAL CORPORATION","Biens de consommation cycliques","Obligations","1 068,71","0,00","1 068,71","10,00","10,00","106,03","États-Unis","-","CAD","13,97","5,77","0,74","3 avr. 2050","4,13","14,02","-","5,77","14,02","5,77","USD","3 avr. 2020","3 avr. 2020" "NEE","FLORIDA POWER & LIGHT CO","Électrique","Obligations","1 068,71","0,00","1 068,71","8,00","8,00","135,95","États-Unis","-","CAD","10,96","5,24","0,74","1 févr. 2041","5,25","11,01","-","5,24","10,80","5,24","USD","9 déc. 2010","9 déc. 2010" "GGBRBZ","GUSAP III LP 144A","Industrie de base","Obligations","1 068,71","0,00","1 068,71","8,00","8,00","127,22","Brésil","-","CAD","4,95","5,55","0,74","21 janv. 2030","4,25","5,01","-","5,55","5,01","5,55","USD","21 nov. 2019","21 nov. 2019" "PPL","KENTUCKY UTILITIES COMPANY","Électrique","Obligations","1 068,71","0,00","1 068,71","9,00","9,00","116,30","États-Unis","-","CAD","12,72","5,53","0,74","1 oct. 2045","4,38","12,81","-","5,53","12,81","5,53","USD","28 sept. 2015","28 sept. 2015" "WMT","WALMART INC","Biens de consommation cycliques","Obligations","1 068,71","0,00","1 068,71","11,00","11,00","95,46","États-Unis","-","CAD","15,92","5,03","0,74","24 sept. 2049","2,95","16,02","-","5,03","16,02","5,03","USD","24 sept. 2019","24 sept. 2019" "2782","SERIA LTD","Consommation discrétionnaire","Actions","1 067,58","0,00","1 067,58","39,00","39,00","27,15","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","18 sept. 2003" "KIO","KUMBA IRON ORE LTD","Matières","Actions","1 067,32","0,00","1 067,32","33,00","33,00","32,50","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","20 nov. 2006" "BMW","BMW US CAPITAL LLC 144A","Biens de consommation cycliques","Obligations","1 066,96","0,00","1 066,96","9,00","9,00","124,72","Allemagne","-","CAD","2,29","4,96","0,74","12 août 2026","1,25","2,29","-","4,96","2,29","4,96","USD","12 août 2021","12 août 2021" "CPB","CAMPBELL SOUP COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 066,96","0,00","1 066,96","8,00","8,00","136,70","États-Unis","-","CAD","4,33","5,06","0,74","21 mars 2029","5,20","4,34","-","5,06","4,28","5,06","USD","21 mars 2024","21 mars 2024" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Énergie","Obligations","1 066,96","0,00","1 066,96","7,00","7,00","154,73","États-Unis","-","CAD","9,75","6,15","0,74","15 nov. 2040","7,50","9,68","-","6,15","9,68","6,15","USD","19 nov. 2010","19 nov. 2010" "BAC","BANK OF AMERICA CORP","Opération bancaire","Obligations","1 066,96","0,00","1 066,96","8,00","8,00","138,71","États-Unis","-","CAD","2,27","5,31","0,74","15 sept. 2026","6,22","2,26","-","5,31","2,26","5,31","USD","12 sept. 2006","12 sept. 2006" "ORLY","OREILLY AUTOMOTIVE INC","Biens de consommation cycliques","Obligations","1 066,96","0,00","1 066,96","8,00","8,00","131,88","États-Unis","-","CAD","1,82","5,14","0,74","15 mars 2026","3,55","1,87","-","5,14","1,87","5,14","USD","8 mars 2016","8 mars 2016" "PSD","PUGET SOUND ENERGY INC","Électrique","Obligations","1 066,96","0,00","1 066,96","9,00","9,00","114,67","États-Unis","-","CAD","12,72","5,56","0,74","20 mai 2045","4,30","12,81","-","5,56","12,81","5,56","USD","26 mai 2015","26 mai 2015" "SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Assurance","Obligations","1 066,96","0,00","1 066,96","8,00","8,00","127,77","Japon","-","CAD","3,09","7,90","0,74","14 sept. 2077","4,00","3,03","-","5,93","3,16","5,93","USD","14 sept. 2017","14 sept. 2017" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Énergie","Obligations","1 066,96","0,00","1 066,96","12,00","12,00","92,50","Thaïlande","-","CAD","14,34","5,95","0,74","17 oct. 2049","3,50","14,32","-","5,95","14,32","5,95","USD","17 oct. 2019","17 oct. 2019" "TRV","TRAVELERS COMPANIES INC","Assurance","Obligations","1 066,96","0,00","1 066,96","9,00","9,00","114,85","États-Unis","-","CAD","14,44","5,22","0,74","4 mars 2049","4,10","14,55","-","5,22","14,55","5,22","USD","4 mars 2019","4 mars 2019" "WPC","WP CAREY INC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 066,96","0,00","1 066,96","10,00","10,00","104,45","États-Unis","-","CAD","7,78","5,55","0,74","1 avr. 2033","2,25","7,73","-","5,55","7,73","5,55","USD","25 févr. 2021","25 févr. 2021" "3738","T-GAIA CORP","Consommation discrétionnaire","Actions","1 066,50","0,00","1 066,50","56,00","56,00","19,03","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","7 avr. 2004" "2337","MACRONIX INTERNATIONAL LTD","Technologie de l’information","Actions","1 066,44","0,00","1 066,44","944,00","944,00","1,13","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","23 févr. 1995" "NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Valeurs industrielles","Actions","1 066,22","0,00","1 066,22","6 272,00","6 272,00","0,17","Singapour","Singapore Exchange","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","18 mars 2011" "4626","TAIYO HOLDINGS LTD","Matières","Actions","1 066,09","0,00","1 066,09","35,00","35,00","30,57","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","15 avr. 1991" "MPCC","MPC CONTAINER SHIPS","Valeurs industrielles","Actions","1 065,98","0,00","1 065,98","675,00","675,00","1,58","Norvège","Oslo Bors Asa","CAD","0,00","-","7,94","-","0,00","0,00","-","-","0,00","-","NOK","-","-" "6969","SMOORE INTERNATIONAL HOLDINGS LTD","Biens de consommation de base","Actions","1 065,69","0,00","1 065,69","927,00","927,00","1,15","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "AEE","AMEREN ILLINOIS COMPANY","Électrique","Obligations","1 065,22","0,00","1 065,22","8,00","8,00","131,70","États-Unis","-","CAD","3,65","4,63","0,74","15 mai 2028","3,80","3,72","-","4,63","3,72","4,63","USD","22 mai 2018","22 mai 2018" "AJG","ARTHUR J GALLAGHER & CO","Assurance","Obligations","1 065,22","0,00","1 065,22","10,00","10,00","111,43","États-Unis","-","CAD","6,70","5,30","0,74","9 nov. 2031","2,40","6,67","-","5,30","6,67","5,30","USD","9 nov. 2021","9 nov. 2021" "ENBCN","ENBRIDGE INC","Énergie","Obligations","1 065,22","0,00","1 065,22","10,00","10,00","105,65","Canada","-","CAD","14,16","5,65","0,74","15 nov. 2049","4,00","14,22","-","5,65","14,22","5,65","USD","15 nov. 2019","15 nov. 2019" "GE","GENERAL ELECTRIC CAPITAL CORP MTN","Biens d’équipement","Obligations","1 065,22","0,00","1 065,22","7,00","7,00","144,43","États-Unis","-","CAD","9,18","5,48","0,74","7 août 2037","6,15","9,11","-","5,48","9,11","5,48","USD","7 août 2007","7 août 2007" "TT","TRANE TECHNOLOGIES FINANCING LTD","Biens d’équipement","Obligations","1 065,22","0,00","1 065,22","8,00","8,00","131,60","États-Unis","-","CAD","1,86","5,19","0,74","21 mars 2026","3,50","1,88","-","5,19","1,88","5,19","USD","21 mars 2019","21 mars 2019" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Opération bancaire","Obligations","1 065,22","0,00","1 065,22","8,00","8,00","136,05","Australie","-","CAD","1,06","5,08","0,74","13 mai 2025","5,20","1,06","-","5,08","1,06","5,08","USD","13 juin 2023","13 juin 2023" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Assurance","Obligations","1 065,22","0,00","1 065,22","8,00","8,00","136,55","États-Unis","-","CAD","2,75","4,89","0,74","25 mars 2027","5,07","2,75","-","4,89","2,75","4,89","USD","25 mars 2024","25 mars 2024" "PKG","PACKAGING CORP OF AMERICA","Industrie de base","Obligations","1 065,22","0,00","1 065,22","12,00","12,00","92,03","États-Unis","-","CAD","15,86","5,29","0,74","1 oct. 2051","3,05","15,90","-","5,29","15,90","5,29","USD","21 sept. 2021","21 sept. 2021" "SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Assurance","Obligations","1 065,22","0,00","1 065,22","8,00","8,00","136,66","États-Unis","-","CAD","7,24","6,79","0,74","15 avr. 2034","6,88","7,19","-","6,79","7,19","6,79","USD","28 mars 2024","28 mars 2024" "TCN","TELUS CORPORATION","Communications","Obligations","1 065,22","0,00","1 065,22","10,00","10,00","111,48","Canada","-","CAD","13,89","5,64","0,74","15 juin 2049","4,30","13,96","-","5,64","13,96","5,64","USD","28 mai 2019","28 mai 2019" "ELK","ELKEM","Matières","Actions","1 064,72","0,00","1 064,72","396,00","396,00","2,69","Norvège","Oslo Bors Asa","CAD","0,00","-","7,94","-","0,00","0,00","-","-","0,00","-","NOK","-","-" "AXL","AMERICAN AXLE AND MANUFACTURING HO","Consommation discrétionnaire","Actions","1 063,91","0,00","1 063,91","106,00","106,00","10,03","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","29 janv. 1999" "TGLS","TECNOGLASS INC","Valeurs industrielles","Actions","1 063,91","0,00","1 063,91","15,00","15,00","71,58","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 063,48","0,00","1 063,48","8,00","8,00","132,39","États-Unis","-","CAD","14,18","5,80","0,74","15 mai 2054","5,63","14,16","-","5,80","14,16","5,80","USD","15 févr. 2024","15 févr. 2024" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 063,48","0,00","1 063,48","7,00","7,00","151,20","Belgique","-","CAD","7,09","5,10","0,74","15 août 2033","6,63","7,04","-","5,10","7,04","5,10","USD","15 août 2016","13 déc. 2016" "ATH","ATHENE GLOBAL FUNDING 144A","Assurance","Obligations","1 063,48","0,00","1 063,48","9,00","9,00","112,49","États-Unis","-","CAD","6,33","5,62","0,74","7 juin 2031","2,67","6,28","-","5,62","6,28","5,62","USD","7 juin 2021","7 juin 2021" "EXC","BALTIMORE GAS AND ELECTRIC CO","Électrique","Obligations","1 063,48","0,00","1 063,48","8,00","8,00","135,06","États-Unis","-","CAD","14,28","5,44","0,74","1 juin 2053","5,40","14,31","-","5,44","14,31","5,44","USD","10 mai 2023","10 mai 2023" "BIMBOA","BIMBO BAKERIES USA INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 063,48","0,00","1 063,48","8,00","8,00","140,82","Mexique","-","CAD","4,04","5,18","0,74","15 janv. 2029","6,05","4,05","-","5,17","3,99","5,17","USD","2 nov. 2023","2 nov. 2023" "CSLAU","CSL FINANCE PLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 063,48","0,00","1 063,48","8,00","8,00","136,48","Australie","-","CAD","7,76","5,04","0,74","3 avr. 2034","5,11","7,78","-","5,04","7,63","5,04","USD","3 avr. 2024","3 avr. 2024" "CPB","CAMPBELL SOUP COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 063,48","0,00","1 063,48","8,00","8,00","136,40","États-Unis","-","CAD","2,73","5,06","0,74","19 mars 2027","5,20","2,73","-","5,06","2,73","5,06","USD","21 mars 2024","21 mars 2024" "DUK","DUKE ENERGY FLORIDA LLC","Électrique","Obligations","1 063,48","0,00","1 063,48","9,00","9,00","114,01","États-Unis","-","CAD","6,80","4,93","0,74","15 déc. 2031","2,40","6,79","-","4,93","6,79","4,93","USD","2 déc. 2021","2 déc. 2021" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Électrique","Obligations","1 063,48","0,00","1 063,48","8,00","8,00","130,94","États-Unis","-","CAD","10,86","5,63","0,74","1 oct. 2041","5,30","10,89","-","5,63","10,89","5,63","USD","20 sept. 2011","20 sept. 2011" "LLY","ELI LILLY AND COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 063,48","0,00","1 063,48","9,00","9,00","112,69","États-Unis","-","CAD","13,54","5,03","0,74","1 mars 2045","3,70","13,66","-","5,03","13,66","5,03","USD","5 mars 2015","5 mars 2015" "MPC","MARATHON PETROLEUM CORP","Énergie","Obligations","1 063,48","0,00","1 063,48","9,00","9,00","114,65","États-Unis","-","CAD","13,24","5,70","0,74","1 avr. 2048","4,50","13,31","-","5,70","13,31","5,70","USD","1 avr. 2019","22 mai 2019" "PG","PROCTER & GAMBLE CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 063,48","0,00","1 063,48","10,00","10,00","111,45","États-Unis","-","CAD","15,63","4,82","0,74","25 mars 2050","3,60","15,68","-","4,82","15,68","4,82","USD","25 mars 2020","25 mars 2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Électrique","Obligations","1 063,48","0,00","1 063,48","10,00","10,00","109,05","États-Unis","-","CAD","13,64","5,34","0,74","1 mars 2046","3,80","13,75","-","5,34","13,75","5,34","USD","3 mars 2016","3 mars 2016" "D","SOUTH CAROLINA ELECTRIC & GAS COMP","Électrique","Obligations","1 063,48","0,00","1 063,48","8,00","8,00","137,00","États-Unis","-","CAD","7,09","5,19","0,74","15 mai 2033","5,30","7,05","-","5,19","7,05","5,19","USD","21 mai 2003","21 mai 2003" "SYY","SYSCO CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 063,48","0,00","1 063,48","9,00","9,00","113,49","États-Unis","-","CAD","6,78","5,06","0,74","14 déc. 2031","2,45","6,77","-","5,06","6,77","5,06","USD","14 déc. 2021","14 déc. 2021" "INL","INVESTEC LTD","Finance","Actions","1 063,26","0,00","1 063,26","117,00","117,00","9,08","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","5 oct. 1992" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Biens de consommation de base","Actions","1 062,77","0,00","1 062,77","142,00","142,00","7,50","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","11 févr. 2014" "3105","WIN SEMICONDUCTORS CORP","Technologie de l’information","Actions","1 062,31","0,00","1 062,31","170,00","170,00","6,24","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","5 nov. 2009" "STRS","STRAUSS GROUP LTD","Biens de consommation de base","Actions","1 062,26","0,00","1 062,26","41,00","41,00","25,79","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","2 mai 1996" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 061,73","0,00","1 061,73","9,00","9,00","119,33","États-Unis","-","CAD","5,13","5,24","0,74","15 déc. 2029","2,75","5,12","-","5,24","5,12","5,24","USD","12 sept. 2019","12 sept. 2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Obligations","1 061,73","0,00","1 061,73","10,00","10,00","110,38","États-Unis","-","CAD","5,95","5,30","0,74","15 oct. 2030","1,88","5,92","-","5,30","5,92","5,30","USD","28 sept. 2020","28 sept. 2020" "CSLAU","CSL FINANCE PLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 061,73","0,00","1 061,73","8,00","8,00","136,12","Australie","-","CAD","14,77","5,40","0,74","3 avr. 2054","5,42","14,78","-","5,40","14,68","5,40","USD","3 avr. 2024","3 avr. 2024" "DE","DEERE & CO","Biens d’équipement","Obligations","1 061,73","0,00","1 061,73","11,00","11,00","95,12","États-Unis","-","CAD","16,02","4,96","0,74","7 sept. 2049","2,88","16,13","-","4,96","16,13","4,96","USD","6 sept. 2019","6 sept. 2019" "NEE","FLORIDA POWER AND LIGHT CO","Électrique","Obligations","1 061,73","0,00","1 061,73","7,00","7,00","147,46","États-Unis","-","CAD","9,86","5,14","0,74","1 avr. 2039","5,96","9,82","-","5,14","9,82","5,14","USD","17 mars 2009","17 mars 2009" "GD","GENERAL DYNAMICS CORPORATION","Biens d’équipement","Obligations","1 061,73","0,00","1 061,73","8,00","8,00","126,07","États-Unis","-","CAD","3,35","4,82","0,74","15 nov. 2027","2,63","3,37","-","4,82","3,37","4,82","USD","14 sept. 2017","14 sept. 2017" "AES","INDIANAPOLIS POWER & LIGHT CO 144A","Électrique","Obligations","1 061,73","0,00","1 061,73","8,00","8,00","135,98","États-Unis","-","CAD","14,29","5,69","0,74","1 avr. 2054","5,70","14,28","-","5,69","14,19","5,69","USD","18 mars 2024","18 mars 2024" "MAA","MID-AMERICA APARTMENTS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 061,73","0,00","1 061,73","8,00","8,00","132,50","États-Unis","-","CAD","3,70","4,86","0,74","15 juin 2028","4,20","3,77","-","4,86","3,77","4,86","USD","14 mai 2018","14 mai 2018" "NXPI","NXP BV","Technologie","Obligations","1 061,73","0,00","1 061,73","11,00","11,00","97,82","États-Unis","-","CAD","12,55","5,63","0,74","15 févr. 2042","3,13","12,54","-","5,63","12,54","5,63","USD","15 févr. 2022","16 mai 2022" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Électrique","Obligations","1 061,73","0,00","1 061,73","8,00","8,00","136,24","États-Unis","-","CAD","7,64","5,42","0,74","1 avr. 2034","5,45","7,64","-","5,42","7,64","5,42","USD","27 mars 2024","27 mars 2024" "STNFRD","STANFORD UNIVERSITY","Industrial Other","Obligations","1 061,73","0,00","1 061,73","9,00","9,00","112,87","États-Unis","-","CAD","14,61","4,85","0,74","1 mai 2048","3,65","14,75","-","4,85","14,75","4,85","USD","11 avr. 2017","11 avr. 2017" "TXT","TEXTRON INC","Biens d’équipement","Obligations","1 061,73","0,00","1 061,73","9,00","9,00","114,59","États-Unis","-","CAD","6,24","5,16","0,74","15 mars 2031","2,45","6,22","-","5,16","6,22","5,16","USD","5 août 2020","5 août 2020" "AEE","UNION ELECTRIC CO","Électrique","Obligations","1 061,73","0,00","1 061,73","8,00","8,00","136,20","États-Unis","-","CAD","7,73","5,16","0,74","1 avr. 2034","5,20","7,74","-","5,16","7,74","5,16","USD","4 avr. 2024","4 avr. 2024" "UHS","UNIVERSAL HEALTH SERVICES INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 061,73","0,00","1 061,73","10,00","10,00","111,10","États-Unis","-","CAD","6,81","5,56","0,74","15 janv. 2032","2,65","6,77","-","5,56","6,77","5,56","USD","15 juill. 2022","22 déc. 2022" "2531","TAKARA HOLDINGS INC","Biens de consommation de base","Actions","1 061,62","0,00","1 061,62","105,00","105,00","10,13","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "BWLPG","BW LPG LTD","Énergie","Actions","1 060,68","0,00","1 060,68","70,00","70,00","15,24","Norvège","Oslo Bors Asa","CAD","0,00","-","7,94","-","0,00","0,00","-","-","0,00","-","NOK","-","-" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Assurance","Obligations","1 059,99","0,00","1 059,99","8,00","8,00","136,03","États-Unis","-","CAD","2,74","5,48","0,74","25 mars 2027","5,52","2,73","-","5,48","2,73","5,48","USD","26 mars 2024","26 mars 2024" "BNS","BANK OF NOVA SCOTIA","Opération bancaire","Obligations","1 059,99","0,00","1 059,99","8,00","8,00","136,02","Canada","-","CAD","1,14","5,36","0,74","12 juin 2025","5,45","1,14","-","5,36","1,14","5,36","USD","12 juin 2023","12 juin 2023" "CEG","CONSTELLATION ENERGY GENERATION LL","Électrique","Obligations","1 059,99","0,00","1 059,99","8,00","8,00","135,71","États-Unis","-","CAD","14,18","5,76","0,74","15 mars 2054","5,75","14,17","-","5,76","14,17","5,76","USD","15 mars 2024","15 mars 2024" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Opération bancaire","Obligations","1 059,99","0,00","1 059,99","8,00","8,00","132,85","Allemagne","-","CAD","1,70","5,42","0,74","13 janv. 2026","4,10","1,69","-","5,42","1,69","5,42","USD","13 janv. 2018","1 juin 2018" "EL","ESTEE LAUDER COMPANIES INC. (THE)","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 059,99","0,00","1 059,99","9,00","9,00","117,98","États-Unis","-","CAD","12,81","5,43","0,74","15 juin 2045","4,38","12,91","-","5,43","12,91","5,43","USD","4 juin 2015","4 juin 2015" "NEE","FLORIDA POWER & LIGHT CO","Électrique","Obligations","1 059,99","0,00","1 059,99","8,00","8,00","134,81","États-Unis","-","CAD","5,16","4,77","0,74","15 mai 2030","4,63","5,19","-","4,77","5,19","4,77","USD","18 mai 2023","18 mai 2023" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","1 059,99","0,00","1 059,99","8,00","8,00","133,33","Royaume-Uni","-","CAD","1,33","5,67","0,74","18 août 2025","4,25","1,32","-","5,67","1,32","5,67","USD","18 août 2015","18 août 2015" "MRO","MARATHON OIL CORP","Énergie","Obligations","1 059,99","0,00","1 059,99","8,00","8,00","135,89","États-Unis","-","CAD","7,56","5,70","0,74","1 avr. 2034","5,70","7,55","-","5,70","7,55","5,70","USD","28 mars 2024","28 mars 2024" "PSEC","PROSPECT CAPITAL CORP","Sociétés de financement","Obligations","1 059,99","0,00","1 059,99","9,00","9,00","123,66","États-Unis","-","CAD","2,45","7,17","0,74","15 nov. 2026","3,36","2,42","-","7,17","2,42","7,17","USD","27 mai 2021","27 mai 2021" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Électrique","Obligations","1 059,99","0,00","1 059,99","8,00","8,00","136,03","États-Unis","-","CAD","4,36","5,18","0,74","1 avr. 2029","5,20","4,36","-","5,18","4,36","5,18","USD","27 mars 2024","27 mars 2024" "SYY","SYSCO CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 059,99","0,00","1 059,99","7,00","7,00","144,47","États-Unis","-","CAD","7,27","5,17","0,74","17 janv. 2034","6,00","7,30","-","5,15","7,15","5,15","USD","17 nov. 2023","17 nov. 2023" "SKT","TANGER PROPERTIES LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 059,99","0,00","1 059,99","8,00","8,00","127,61","États-Unis","-","CAD","2,29","5,85","0,74","1 sept. 2026","3,13","2,28","-","5,85","2,28","5,85","USD","8 août 2016","8 août 2016" "ISN","INTERSHOP HOLDING N AG","Immobilier","Actions","1 059,57","0,00","1 059,57","1,00","1,00","963,27","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "7994","OKAMURA CORP","Valeurs industrielles","Actions","1 058,71","0,00","1 058,71","52,00","52,00","20,43","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "JANX","JANUX THERAPEUTICS INC","Soins de santé","Actions","1 058,69","0,00","1 058,69","21,00","21,00","51,53","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","11 juin 2021" "SLCA","US SILICA HOLDINGS INC","Énergie","Actions","1 058,69","0,00","1 058,69","64,00","64,00","16,66","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","1 févr. 2012" "007660","ISUPETASYS LTD","Technologie de l’information","Actions","1 058,37","0,00","1 058,37","24,00","24,00","44,08","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","14 sept. 2000" "035900","JYP ENTERTAINMENT CORPORATION CORP","COMMUNICATION","Actions","1 058,27","0,00","1 058,27","14,00","14,00","73,04","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","30 août 2001" "SO","ALABAMA POWER COMPANY","Électrique","Obligations","1 058,25","0,00","1 058,25","9,00","9,00","114,85","États-Unis","-","CAD","13,84","5,46","0,74","15 juill. 2048","4,30","13,93","-","5,46","13,93","5,46","USD","28 juin 2018","28 juin 2018" "APTV","APTIV PLC","Biens de consommation cycliques","Obligations","1 058,25","0,00","1 058,25","8,00","8,00","131,62","États-Unis","-","CAD","4,34","5,07","0,74","15 mars 2029","4,35","4,39","-","5,07","4,39","5,07","USD","14 mars 2019","14 mars 2019" "BALN","BAE SYSTEMS PLC 144A","Biens d’équipement","Obligations","1 058,25","0,00","1 058,25","8,00","8,00","135,75","Royaume-Uni","-","CAD","2,72","5,04","0,74","26 mars 2027","5,00","2,75","-","5,04","2,75","5,04","USD","26 mars 2024","26 mars 2024" "BNP","BNP PARIBAS SA 144A","Opération bancaire","Obligations","1 058,25","0,00","1 058,25","11,00","11,00","92,74","France","-","CAD","12,27","5,80","0,74","26 janv. 2041","2,82","12,21","-","5,80","12,21","5,80","USD","26 janv. 2021","26 janv. 2021" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Biens d’équipement","Obligations","1 058,25","0,00","1 058,25","8,00","8,00","135,65","États-Unis","-","CAD","4,40","5,14","0,74","20 avr. 2029","5,10","4,41","-","5,14","4,41","5,14","USD","21 mars 2024","21 mars 2024" "CLX","CLOROX COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 058,25","0,00","1 058,25","8,00","8,00","131,74","États-Unis","-","CAD","3,64","4,72","0,74","15 mai 2028","3,90","3,71","-","4,72","3,71","4,72","USD","9 mai 2018","9 mai 2018" "ES","EVERSOURCE ENERGY","Électrique","Obligations","1 058,25","0,00","1 058,25","8,00","8,00","135,59","États-Unis","-","CAD","2,54","5,08","0,74","1 janv. 2027","5,00","2,53","-","5,08","2,53","5,08","USD","19 janv. 2024","19 janv. 2024" "NEE","FLORIDA POWER & LIGHT CO","Électrique","Obligations","1 058,25","0,00","1 058,25","8,00","8,00","134,51","États-Unis","-","CAD","3,62","4,67","0,74","15 mai 2028","4,40","3,68","-","4,67","3,68","4,67","USD","18 mai 2023","18 mai 2023" "JHG","JANUS HENDERSON US (HOLDINGS) INC","Brokerage/Asset Managers/Exchanges","Obligations","1 058,25","0,00","1 058,25","8,00","8,00","134,68","États-Unis","-","CAD","1,18","5,56","0,74","1 août 2025","4,88","1,27","-","5,56","1,27","5,56","USD","31 juill. 2015","31 juill. 2015" "MRO","MARATHON OIL CORP","Énergie","Obligations","1 058,25","0,00","1 058,25","8,00","8,00","135,72","États-Unis","-","CAD","4,35","5,32","0,74","1 avr. 2029","5,30","4,35","-","5,32","4,35","5,32","USD","28 mars 2024","28 mars 2024" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Assurance","Obligations","1 058,25","0,00","1 058,25","8,00","8,00","134,59","États-Unis","-","CAD","3,54","5,16","0,74","4 avr. 2028","4,90","3,52","-","5,16","3,52","5,16","USD","31 mars 2023","31 mars 2023" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Électrique","Obligations","1 058,25","0,00","1 058,25","7,00","7,00","145,07","États-Unis","-","CAD","9,21","5,53","0,74","1 sept. 2037","6,25","9,14","-","5,53","9,14","5,53","USD","15 août 2007","15 août 2007" "O","REALTY INCOME CORPORATION","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 058,25","0,00","1 058,25","8,00","8,00","133,83","États-Unis","-","CAD","0,97","5,37","0,74","15 avr. 2025","3,88","0,99","-","5,37","0,99","5,37","USD","4 avr. 2018","4 avr. 2018" "SANLTD","SANDS CHINA LTD","Biens de consommation cycliques","Obligations","1 058,25","0,00","1 058,25","9,00","9,00","117,99","Macao","-","CAD","4,51","5,96","0,74","8 mars 2029","2,85","4,48","-","5,96","4,48","5,96","USD","8 mars 2022","8 août 2022" "TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT 144A","Énergie","Obligations","1 058,25","0,00","1 058,25","8,00","8,00","128,18","Kazakhstan","-","CAD","2,01","6,90","0,74","15 août 2026","4,00","1,98","-","6,90","1,98","6,90","USD","27 juill. 2016","27 juill. 2016" "570","CHINA TRADITIONAL CHI MEDICINE CO","Soins de santé","Actions","1 057,74","0,00","1 057,74","1 410,00","1 410,00","0,75","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","27 mai 1993" "1830","LEEJAM SPORTS","Consommation discrétionnaire","Actions","1 057,48","0,00","1 057,48","13,00","13,00","80,21","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","-" "AYR","AIRCASTLE LTD 144A","Sociétés de financement","Obligations","1 056,50","0,00","1 056,50","8,00","8,00","136,10","États-Unis","-","CAD","3,74","5,91","0,74","15 févr. 2029","5,95","4,14","-","5,90","3,32","5,90","USD","22 janv. 2024","22 janv. 2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Biens d’équipement","Obligations","1 056,50","0,00","1 056,50","8,00","8,00","130,35","États-Unis","-","CAD","1,09","5,19","0,74","15 mai 2025","1,45","1,09","-","5,19","1,09","5,19","USD","15 mai 2020","15 mai 2020" "DUK","DUKE ENERGY INDIANA LLC","Électrique","Obligations","1 056,50","0,00","1 056,50","8,00","8,00","133,02","États-Unis","-","CAD","14,01","5,55","0,74","1 avr. 2053","5,40","14,04","-","5,55","14,04","5,55","USD","23 mars 2023","23 mars 2023" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Assurance","Obligations","1 056,50","0,00","1 056,50","9,00","9,00","112,38","États-Unis","-","CAD","6,30","5,14","0,74","9 mars 2031","2,15","6,27","-","5,14","6,27","5,14","USD","9 mars 2021","9 mars 2021" "BRKHEC","MIDAMERICAN ENERGY HLDGS","Électrique","Obligations","1 056,50","0,00","1 056,50","7,00","7,00","141,65","États-Unis","-","CAD","9,01","5,49","0,74","15 mai 2037","5,95","8,95","-","5,49","8,95","5,49","USD","11 mai 2007","13 juill. 2007" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Électrique","Obligations","1 056,50","0,00","1 056,50","8,00","8,00","135,79","États-Unis","-","CAD","8,37","5,36","0,74","15 juill. 2035","5,35","8,31","-","5,36","8,31","5,36","USD","27 juin 2005","27 juin 2005" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Opération bancaire","Obligations","1 056,50","0,00","1 056,50","8,00","8,00","138,24","Japon","-","CAD","7,69","5,13","0,74","7 mars 2034","5,35","7,64","-","5,13","7,64","5,13","USD","7 mars 2024","7 mars 2024" "XEL","XCEL ENERGY INC","Électrique","Obligations","1 056,50","0,00","1 056,50","8,00","8,00","132,34","États-Unis","-","CAD","1,12","5,62","0,74","1 juin 2025","3,30","1,12","-","5,62","1,12","5,62","USD","1 juin 2015","1 juin 2015" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Finance","Actions","1 056,21","0,00","1 056,21","448,00","448,00","2,36","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "DNORD","DAMPSKIBSSELSKABET NORDEN","Valeurs industrielles","Actions","1 055,13","0,00","1 055,13","19,00","19,00","55,47","Danemark","Omx Nordic Exchange Copenhagen A/S","CAD","0,00","-","5,07","-","0,00","0,00","-","-","0,00","-","DKK","-","29 mars 1988" "LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Obligations","1 054,76","0,00","1 054,76","10,00","10,00","103,18","Royaume-Uni","-","CAD","12,01","5,38","0,74","6 avr. 2041","3,20","12,01","-","5,38","12,01","5,38","USD","6 avr. 2021","6 avr. 2021" "PHM","PULTE GROUP INC","Biens de consommation cycliques","Obligations","1 054,76","0,00","1 054,76","7,00","7,00","141,12","États-Unis","-","CAD","8,00","5,52","0,74","15 févr. 2035","6,00","7,93","-","5,52","7,93","5,52","USD","10 févr. 2005","10 févr. 2005" "TEL","TYCO ELECTRONICS GROUP SA","Technologie","Obligations","1 054,76","0,00","1 054,76","8,00","8,00","132,61","Suisse","-","CAD","1,74","5,06","0,74","15 févr. 2026","3,70","1,78","-","5,06","1,78","5,06","USD","28 janv. 2016","28 janv. 2016" "HCI","HCI GROUP INC","Finance","Actions","1 053,48","0,00","1 053,48","7,00","7,00","156,99","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "IESC","IES INC","Valeurs industrielles","Actions","1 053,48","0,00","1 053,48","7,00","7,00","157,79","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "IMNM","IMMUNOME INC","Soins de santé","Actions","1 053,48","0,00","1 053,48","30,00","30,00","34,68","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","2 oct. 2020" "CE","CREDITO EMILIANO","Finance","Actions","1 053,17","0,00","1 053,17","77,00","77,00","13,70","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","13 janv. 1998" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Obligations","1 053,01","0,00","1 053,01","8,00","8,00","131,82","États-Unis","-","CAD","6,56","4,95","0,74","13 mai 2032","4,50","6,60","-","4,95","6,60","4,95","USD","13 mai 2022","13 mai 2022" "AZO","AUTOZONE INC","Biens de consommation cycliques","Obligations","1 053,01","0,00","1 053,01","8,00","8,00","132,85","États-Unis","-","CAD","1,00","5,46","0,74","15 avr. 2025","3,25","1,00","-","5,46","1,00","5,46","USD","29 avr. 2015","29 avr. 2015" "CL","COLGATE-PALMOLIVE CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 053,01","0,00","1 053,01","8,00","8,00","136,43","États-Unis","-","CAD","1,82","4,58","0,74","2 mars 2026","4,80","1,82","-","4,58","1,82","4,58","USD","1 mars 2023","1 mars 2023" "EMN","EASTMAN CHEMICAL COMPANY","Industrie de base","Obligations","1 053,01","0,00","1 053,01","8,00","8,00","136,48","États-Unis","-","CAD","7,48","5,57","0,74","20 févr. 2034","5,63","7,48","-","5,57","7,48","5,57","USD","20 févr. 2024","20 févr. 2024" "NEE","FLORIDA POWER AND LIGHT CO","Électrique","Obligations","1 053,01","0,00","1 053,01","9,00","9,00","117,74","États-Unis","-","CAD","12,05","5,19","0,74","1 juin 2042","4,05","12,10","-","5,19","12,10","5,19","USD","15 mai 2012","15 mai 2012" "HRL","HORMEL FOODS CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 053,01","0,00","1 053,01","11,00","11,00","92,56","États-Unis","-","CAD","15,91","5,27","0,74","3 juin 2051","3,05","15,96","-","5,27","15,96","5,27","USD","3 juin 2021","3 juin 2021" "JXN","JACKSON FINANCIAL INC","Assurance","Obligations","1 053,01","0,00","1 053,01","9,00","9,00","113,26","États-Unis","-","CAD","6,54","5,85","0,74","23 nov. 2031","3,13","6,50","-","5,85","6,50","5,85","USD","23 mai 2022","22 sept. 2022" "LDOS","LEIDOS INC","Technologie","Obligations","1 053,01","0,00","1 053,01","8,00","8,00","132,92","États-Unis","-","CAD","1,07","5,63","0,74","15 mai 2025","3,63","1,08","-","5,63","1,08","5,63","USD","15 mai 2021","21 juin 2021" "TRV","TRAVELERS COMPANIES INC","Assurance","Obligations","1 053,01","0,00","1 053,01","8,00","8,00","140,21","États-Unis","-","CAD","14,44","5,24","0,74","25 mai 2053","5,45","14,49","-","5,23","14,39","5,23","USD","25 mai 2023","25 mai 2023" "AEE","UNION ELECTRIC CO","Électrique","Obligations","1 053,01","0,00","1 053,01","10,00","10,00","110,28","États-Unis","-","CAD","7,11","5,05","0,74","15 mars 2032","2,15","7,09","-","5,05","7,09","5,05","USD","22 juin 2021","22 juin 2021" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","1 053,01","0,00","1 053,01","7,00","7,00","144,20","États-Unis","-","CAD","10,66","5,39","0,74","15 févr. 2041","5,95","10,71","-","5,38","10,51","5,38","USD","17 févr. 2011","17 févr. 2011" "ZBH","ZIMMER BIOMET HOLDINGS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 053,01","0,00","1 053,01","9,00","9,00","123,64","États-Unis","-","CAD","5,25","5,33","0,74","20 mars 2030","3,55","5,26","-","5,33","5,26","5,33","USD","20 mars 2020","20 mars 2020" "PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","PROVINCIAL","Obligations","1 052,77","0,00","1 052,77","10,00","10,00","110,13","Canada","-","CAD","7,69","4,33","1,00","21 févr. 2034","5,60","7,65","-","4,33","7,65","4,33","CAD","12 juin 2003","12 juin 2003" "CAMS","COMPUTER AGE MANAGEMENT SERVICES L","Valeurs industrielles","Actions","1 052,48","0,00","1 052,48","22,00","22,00","47,60","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","5 oct. 2020" "BAMNB","BAM GROEP KONINKLIJKE NV","Valeurs industrielles","Actions","1 052,26","0,00","1 052,26","203,00","203,00","5,19","Pays-Bas","Euronext Amsterdam","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "NATIONALUM","NATIONAL ALUMINIUM CO LTD","Matières","Actions","1 052,12","0,00","1 052,12","426,00","426,00","2,47","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","13 juill. 1995" "7817","PARAMOUNT BED HOLDINGS LTD","Soins de santé","Actions","1 051,44","0,00","1 051,44","44,00","44,00","23,81","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","3 oct. 2011" "AFL","AFLAC INCORPORATED","Assurance","Obligations","1 051,27","0,00","1 051,27","8,00","8,00","126,11","États-Unis","-","CAD","1,91","5,01","0,74","15 mars 2026","1,13","1,90","-","5,01","1,90","5,01","USD","8 mars 2021","8 mars 2021" "BRLS","BAYPORT POLYMERS LLC 144A","Industrie de base","Obligations","1 051,27","0,00","1 051,27","8,00","8,00","126,60","Autriche","-","CAD","6,30","6,23","0,74","14 avr. 2032","5,14","6,28","-","6,23","6,28","6,23","USD","14 avr. 2022","14 avr. 2022" "GLW","CORNING INC","Technologie","Obligations","1 051,27","0,00","1 051,27","7,00","7,00","140,80","États-Unis","-","CAD","3,31","6,81","0,74","15 août 2036","7,25","8,11","-","5,60","2,16","5,60","USD","1 août 2006","1 août 2006" "GWOCN","EMPOWER FINANCE 2020 LP 144A","Assurance","Obligations","1 051,27","0,00","1 051,27","9,00","9,00","120,38","Canada","-","CAD","3,33","4,98","0,74","17 sept. 2027","1,36","3,31","-","4,98","3,31","4,98","USD","17 sept. 2020","17 sept. 2020" "FMC","FMC CORPORATION","Industrie de base","Obligations","1 051,27","0,00","1 051,27","10,00","10,00","103,92","États-Unis","-","CAD","13,08","6,38","0,74","1 oct. 2049","4,50","13,09","-","6,38","13,09","6,38","USD","20 sept. 2019","20 sept. 2019" "GE","GENERAL ELECTRIC CO MTN","Biens d’équipement","Obligations","1 051,27","0,00","1 051,27","7,00","7,00","144,53","États-Unis","-","CAD","9,48","5,22","0,74","14 janv. 2038","5,88","9,43","-","5,22","9,43","5,22","USD","14 janv. 2008","14 janv. 2008" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Assurance","Obligations","1 051,27","0,00","1 051,27","9,00","9,00","120,10","États-Unis","-","CAD","3,63","4,82","0,74","20 janv. 2028","1,45","3,62","-","4,82","3,62","4,82","USD","20 janv. 2021","20 janv. 2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Électrique","Obligations","1 051,27","0,00","1 051,27","8,00","8,00","139,64","États-Unis","-","CAD","14,80","5,27","0,74","1 mars 2054","5,45","14,83","-","5,26","14,72","5,26","USD","1 mars 2024","1 mars 2024" "TOL","TOLL BROTHERS FINANCE CORP.","Biens de consommation cycliques","Obligations","1 051,27","0,00","1 051,27","8,00","8,00","126,82","États-Unis","-","CAD","4,84","5,19","0,74","1 nov. 2029","3,80","4,86","-","5,19","4,86","5,19","USD","12 sept. 2019","12 sept. 2019" "WM","WASTE MANAGEMENT INC","Biens d’équipement","Obligations","1 051,27","0,00","1 051,27","8,00","8,00","133,02","États-Unis","-","CAD","7,12","4,92","0,74","15 févr. 2033","4,63","7,15","-","4,92","7,15","4,92","USD","15 févr. 2023","15 févr. 2023" "006260","LS CORP","Valeurs industrielles","Actions","1 051,07","0,00","1 051,07","9,00","9,00","116,47","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","30 juin 1977" "200596","ANHUI GUJING DISTILLERY LTD B","Biens de consommation de base","Actions","1 051,03","0,00","1 051,03","55,00","55,00","19,15","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","24 juin 1996" "BKH","BLACK HILLS CORPORATION","Électrique","Obligations","1 049,53","0,00","1 049,53","8,00","8,00","132,52","États-Unis","-","CAD","1,60","5,41","0,74","15 janv. 2026","3,95","1,70","-","5,41","1,70","5,41","USD","13 janv. 2016","13 janv. 2016" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Obligations","1 049,53","0,00","1 049,53","9,00","9,00","112,02","États-Unis","-","CAD","12,54","5,18","0,74","1 déc. 2042","3,70","12,54","-","5,18","12,54","5,18","USD","30 nov. 2012","30 nov. 2012" "ECL","ECOLAB INC","Industrie de base","Obligations","1 049,53","0,00","1 049,53","8,00","8,00","124,66","États-Unis","-","CAD","2,72","4,79","0,74","1 févr. 2027","1,65","2,72","-","4,79","2,72","4,79","USD","15 déc. 2021","15 déc. 2021" "ET","ENERGY TRANSFER LP","Énergie","Obligations","1 049,53","0,00","1 049,53","9,00","9,00","121,67","États-Unis","-","CAD","11,41","6,09","0,74","1 févr. 2043","5,15","11,42","-","6,09","11,42","6,09","USD","22 janv. 2013","22 janv. 2013" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Opération bancaire","Obligations","1 049,53","0,00","1 049,53","8,00","8,00","133,93","Canada","-","CAD","3,11","5,01","0,74","23 août 2027","4,55","3,10","-","5,01","3,10","5,01","USD","23 août 2022","23 août 2022" "HUM","HUMANA INC","Assurance","Obligations","1 049,53","0,00","1 049,53","9,00","9,00","118,48","États-Unis","-","CAD","11,67","5,75","0,74","1 déc. 2042","4,63","11,69","-","5,75","11,69","5,75","USD","10 déc. 2012","10 déc. 2012" "JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 049,53","0,00","1 049,53","9,00","9,00","112,54","États-Unis","-","CAD","13,68","5,15","0,74","15 mai 2046","3,84","13,73","-","5,15","13,73","5,15","USD","10 nov. 2016","10 nov. 2016" "LNC","LINCOLN NATIONAL CORPORATION","Assurance","Obligations","1 049,53","0,00","1 049,53","8,00","8,00","139,68","États-Unis","-","CAD","8,92","6,00","0,74","9 oct. 2037","6,30","8,84","-","6,00","8,84","6,00","USD","9 oct. 2007","9 oct. 2007" "NTRCN","NUTRIEN LTD","Industrie de base","Obligations","1 049,53","0,00","1 049,53","9,00","9,00","123,32","Canada","-","CAD","11,70","5,70","0,74","1 juin 2043","4,90","11,74","-","5,70","11,74","5,70","USD","1 déc. 2017","10 avr. 2018" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 049,53","0,00","1 049,53","11,00","11,00","94,05","États-Unis","-","CAD","17,70","5,25","0,74","1 juill. 2060","3,34","17,48","-","5,25","17,48","5,25","USD","29 janv. 2020","29 janv. 2020" "PETMK","PETROLIAM NASIONAL BERHAD 144A","Owned No Guarantee","Obligations","1 049,53","0,00","1 049,53","7,00","7,00","143,73","Malaisie","-","CAD","2,25","5,18","0,74","15 oct. 2026","7,63","2,24","-","5,18","2,24","5,18","USD","18 oct. 1996","18 oct. 1996" "O","REALTY INCOME CORPORATION","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 049,53","0,00","1 049,53","8,00","8,00","128,67","États-Unis","-","CAD","2,60","5,26","0,74","15 janv. 2027","3,20","2,61","-","5,26","2,61","5,26","USD","15 janv. 2024","19 janv. 2024" "URWFP","WEA FINANCE LLC 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 049,53","0,00","1 049,53","9,00","9,00","120,12","États-Unis","-","CAD","4,62","6,13","0,74","15 juin 2029","3,50","4,59","-","6,13","4,59","6,13","USD","10 juin 2019","10 juin 2019" "9627","AIN HOLDINGS INC","Biens de consommation de base","Actions","1 049,03","0,00","1 049,03","21,00","21,00","49,55","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","17 mai 1994" "4587","PEPTIDREAM INC","Soins de santé","Actions","1 048,56","0,00","1 048,56","83,00","83,00","12,62","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","11 juin 2013" "CHCT","COMMUNITY HEALTHCARE TRUST INC","Immobilier","Actions","1 048,26","0,00","1 048,26","30,00","30,00","35,34","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","21 mai 2015" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","Immobilier","Actions","1 048,26","0,00","1 048,26","68,00","68,00","15,48","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "INDI","INDIE SEMICONDUCTOR INC CLASS A","Technologie de l’information","Actions","1 048,26","0,00","1 048,26","114,00","114,00","9,20","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "JBSS","JOHN B SANFILIPPO AND SON INC","Biens de consommation de base","Actions","1 048,26","0,00","1 048,26","7,00","7,00","143,24","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","4 déc. 1991" "UMH","UMH PROPERTIES INC","Immobilier","Actions","1 048,26","0,00","1 048,26","49,00","49,00","21,52","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","30 sept. 1985" "FIBIH","FIBI BANK HOLDING LTD","Finance","Actions","1 047,84","0,00","1 047,84","17,00","17,00","60,23","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","16 déc. 1994" "AL","AIR LEASE CORPORATION","Sociétés de financement","Obligations","1 047,78","0,00","1 047,78","8,00","8,00","132,34","États-Unis","-","CAD","3,87","5,28","0,74","1 oct. 2028","4,63","3,92","-","5,28","3,92","5,28","USD","17 sept. 2018","17 sept. 2018" "AEP","APPALACHIAN POWER CO","Électrique","Obligations","1 047,78","0,00","1 047,78","8,00","8,00","127,51","États-Unis","-","CAD","6,76","5,43","0,74","1 août 2032","4,50","6,76","-","5,43","6,76","5,43","USD","1 août 2022","1 août 2022" "BALN","BAE SYSTEMS PLC 144A","Biens d’équipement","Obligations","1 047,78","0,00","1 047,78","8,00","8,00","136,52","Royaume-Uni","-","CAD","7,68","5,24","0,74","26 mars 2034","5,30","7,69","-","5,24","7,54","5,24","USD","26 mars 2024","26 mars 2024" "BACARD","BACARDI LTD 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 047,78","0,00","1 047,78","8,00","8,00","135,07","Bermudes","-","CAD","4,15","5,39","0,74","15 janv. 2029","5,25","4,15","-","5,39","4,15","5,39","USD","20 juin 2023","20 juin 2023" "BERY","BERRY GLOBAL INC","Biens d’équipement","Obligations","1 047,78","0,00","1 047,78","8,00","8,00","123,38","États-Unis","-","CAD","2,68","5,22","0,74","15 janv. 2027","1,65","2,67","-","5,22","2,67","5,22","USD","14 juin 2021","19 oct. 2021" "BIMBOA","BIMBO BAKERIES USA INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 047,78","0,00","1 047,78","10,00","10,00","105,05","Mexique","-","CAD","14,54","5,64","0,74","17 mai 2051","4,00","14,58","-","5,64","14,58","5,64","USD","17 mai 2021","17 mai 2021" "CSX","CSX CORP","Transport","Obligations","1 047,78","0,00","1 047,78","10,00","10,00","105,32","États-Unis","-","CAD","14,57","5,42","0,74","15 avr. 2050","3,80","14,65","-","5,42","14,65","5,42","USD","30 mars 2020","30 mars 2020" "HAR","HARMAN INTERNATIONAL INDUSTRIES IN","Biens de consommation cycliques","Obligations","1 047,78","0,00","1 047,78","8,00","8,00","134,04","États-Unis","-","CAD","1,02","5,40","0,74","15 mai 2025","4,15","1,07","-","5,40","1,07","5,40","USD","11 mai 2015","11 mai 2015" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 047,78","0,00","1 047,78","9,00","9,00","118,49","États-Unis","-","CAD","5,24","5,69","0,74","15 févr. 2030","3,10","5,21","-","5,69","5,21","5,69","USD","16 sept. 2019","16 sept. 2019" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Obligations","1 047,78","0,00","1 047,78","10,00","10,00","104,92","États-Unis","-","CAD","15,08","5,57","0,74","7 mars 2052","3,95","15,11","-","5,57","15,11","5,57","USD","7 mars 2022","7 mars 2022" "R","RYDER SYSTEM INC MTN","Transport","Obligations","1 047,78","0,00","1 047,78","7,00","7,00","147,01","États-Unis","-","CAD","7,02","5,50","0,74","1 déc. 2033","6,60","7,04","-","5,47","6,90","5,47","USD","1 nov. 2023","1 nov. 2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Énergie","Obligations","1 047,78","0,00","1 047,78","10,00","10,00","100,89","Pays-Bas","-","CAD","12,73","5,10","0,74","26 nov. 2041","2,88","12,75","-","5,10","12,75","5,10","USD","26 nov. 2021","26 nov. 2021" "8818","KEIHANSHIN BUILDING LTD","Immobilier","Actions","1 046,68","0,00","1 046,68","74,00","74,00","14,10","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","12 oct. 1987" "TRU","TRUWORTHS INTERNATIONAL LTD","Consommation discrétionnaire","Actions","1 046,67","0,00","1 046,67","187,00","187,00","5,59","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","11 mai 1998" "AMT","AMERICAN TOWER CORPORATION","Communications","Obligations","1 046,04","0,00","1 046,04","8,00","8,00","133,56","États-Unis","-","CAD","1,10","5,51","0,74","1 juin 2025","4,00","1,12","-","5,51","1,12","5,51","USD","7 mai 2015","7 mai 2015" "BAYNGR","BAYER US FINANCE II LLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 046,04","0,00","1 046,04","11,00","11,00","98,98","Allemagne","-","CAD","14,88","6,64","0,74","15 juill. 2064","4,70","14,51","-","6,64","14,51","6,64","USD","15 juill. 2018","12 juill. 2018" "OWL","BLUE OWL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","1 046,04","0,00","1 046,04","9,00","9,00","113,82","États-Unis","-","CAD","6,21","5,93","0,74","10 juin 2031","3,13","6,17","-","5,93","6,17","5,93","USD","10 juin 2021","10 juin 2021" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Opération bancaire","Obligations","1 046,04","0,00","1 046,04","8,00","8,00","134,31","Canada","-","CAD","1,35","5,27","0,74","23 août 2025","4,40","1,34","-","5,27","1,34","5,27","USD","23 août 2022","23 août 2022" "GD","GENERAL DYNAMICS CORPORATION","Biens d’équipement","Obligations","1 046,04","0,00","1 046,04","10,00","10,00","100,17","États-Unis","-","CAD","12,50","5,18","0,74","1 juin 2041","2,85","12,52","-","5,18","12,52","5,18","USD","10 mai 2021","10 mai 2021" "GLENLN","GLENCORE FUNDING LLC 144A","Industrie de base","Obligations","1 046,04","0,00","1 046,04","8,00","8,00","129,88","Australie","-","CAD","3,19","5,24","0,74","27 oct. 2027","3,88","3,23","-","5,24","3,23","5,24","USD","27 oct. 2017","27 oct. 2017" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Biens d’équipement","Obligations","1 046,04","0,00","1 046,04","9,00","9,00","110,34","États-Unis","-","CAD","6,75","5,05","0,74","16 sept. 2031","2,00","6,73","-","5,05","6,73","5,05","USD","16 sept. 2021","16 sept. 2021" "LMT","LOCKHEED MARTIN CORPORATION","Biens d’équipement","Obligations","1 046,04","0,00","1 046,04","8,00","8,00","134,27","États-Unis","-","CAD","8,01","4,95","0,74","15 août 2034","4,80","8,02","-","4,95","8,02","4,95","USD","29 janv. 2024","29 janv. 2024" "PFG","PRINCIPAL FINANCIAL GROUP INC","Assurance","Obligations","1 046,04","0,00","1 046,04","8,00","8,00","127,68","États-Unis","-","CAD","4,49","5,05","0,74","15 mai 2029","3,70","4,53","-","5,05","4,53","5,05","USD","10 mai 2019","10 mai 2019" "RSG","REPUBLIC SERVICES INC","Biens d’équipement","Obligations","1 046,04","0,00","1 046,04","8,00","8,00","130,38","États-Unis","-","CAD","2,10","4,81","0,74","1 juill. 2026","2,90","2,14","-","4,81","2,14","4,81","USD","5 juill. 2016","5 juill. 2016" "WCNCN","WASTE CONNECTIONS INC","Biens d’équipement","Obligations","1 046,04","0,00","1 046,04","11,00","11,00","92,78","Canada","-","CAD","15,41","5,31","0,74","1 avr. 2050","3,05","15,48","-","5,31","15,48","5,31","USD","13 mars 2020","13 mars 2020" "2979","SOSILA LOGISTICS REIT INC","Immobilier","Actions","1 044,95","0,00","1 044,95","1,00","1,00","1 115,81","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","10 déc. 2019" "SONATSOFTW","SONATA SOFTWARE LTD","Technologie de l’information","Actions","1 044,52","0,00","1 044,52","86,00","86,00","12,11","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","15 mars 1999" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 044,30","0,00","1 044,30","8,00","8,00","133,86","États-Unis","-","CAD","1,61","5,17","0,74","15 janv. 2026","4,30","1,69","-","5,17","1,69","5,17","USD","17 nov. 2015","17 nov. 2015" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Industrie de base","Obligations","1 044,30","0,00","1 044,30","8,00","8,00","131,71","Afrique du Sud","-","CAD","3,52","5,37","0,74","15 mars 2028","4,50","3,57","-","5,37","3,57","5,37","USD","15 mars 2018","15 mars 2018" "BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Obligations","1 044,30","0,00","1 044,30","8,00","8,00","132,20","États-Unis","-","CAD","1,58","6,06","0,74","15 déc. 2025","4,38","1,60","-","6,06","1,60","6,06","USD","15 juin 2023","6 oct. 2023" "DUBAEE","DAE FUNDING LLC 144A","Owned No Guarantee","Obligations","1 044,30","0,00","1 044,30","8,00","8,00","125,10","Émirats arabes unis","-","CAD","3,65","5,63","0,74","20 mars 2028","3,38","3,64","-","5,63","3,64","5,63","USD","20 janv. 2021","20 janv. 2021" "ENBCN","ENBRIDGE INC","Énergie","Obligations","1 044,30","0,00","1 044,30","7,00","7,00","144,26","Canada","-","CAD","5,28","5,09","0,74","15 nov. 2030","6,20","5,32","-","5,07","5,21","5,07","USD","9 nov. 2023","9 nov. 2023" "EL","ESTEE LAUDER COMPANIES INC. (THE)","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 044,30","0,00","1 044,30","9,00","9,00","114,14","États-Unis","-","CAD","13,72","5,37","0,74","15 mars 2047","4,15","13,83","-","5,37","13,83","5,37","USD","9 févr. 2017","9 févr. 2017" "HD","HOME DEPOT INC","Biens de consommation cycliques","Obligations","1 044,30","0,00","1 044,30","8,00","8,00","137,30","États-Unis","-","CAD","4,35","4,67","0,74","15 avr. 2029","4,90","4,37","-","4,66","4,30","4,66","USD","4 déc. 2023","4 déc. 2023" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 044,30","0,00","1 044,30","7,00","7,00","151,47","Japon","-","CAD","6,35","5,20","0,74","24 oct. 2032","6,88","6,40","-","5,16","6,26","5,16","USD","24 oct. 2022","24 oct. 2022" "MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Assurance","Obligations","1 044,30","0,00","1 044,30","8,00","8,00","133,03","Japon","-","CAD","3,70","6,81","0,74","26 avr. 2048","5,10","3,46","-","5,68","3,55","5,68","USD","26 avr. 2018","26 avr. 2018" "OHCMED","OhioHealth","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 044,30","0,00","1 044,30","10,00","10,00","99,82","États-Unis","-","CAD","12,72","5,14","0,74","15 nov. 2041","2,83","12,75","-","5,14","12,75","5,14","USD","26 oct. 2021","26 oct. 2021" "DGX","QUEST DIAGNOSTICS INCORPORATED","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 044,30","0,00","1 044,30","9,00","9,00","116,48","États-Unis","-","CAD","6,35","5,19","0,74","30 juin 2031","2,80","6,34","-","5,19","6,34","5,19","USD","13 mai 2020","13 mai 2020" "RGA","RGA GLOBAL FUNDING MTN 144A","Assurance","Obligations","1 044,30","0,00","1 044,30","8,00","8,00","124,40","États-Unis","-","CAD","2,54","5,44","0,74","30 nov. 2026","2,00","2,53","-","5,44","2,53","5,44","USD","30 nov. 2021","30 nov. 2021" "VRSK","VERISK ANALYTICS INC","Technologie","Obligations","1 044,30","0,00","1 044,30","7,00","7,00","141,37","États-Unis","-","CAD","6,80","5,18","0,74","1 avr. 2033","5,75","6,83","-","5,17","6,68","5,17","USD","7 mars 2023","7 mars 2023" "TLEVISACPO","GRUPO TELEVISA","COMMUNICATION","Actions","1 043,23","0,00","1 043,23","1 227,00","1 227,00","0,85","Mexique","Bolsa Mexicana De Valores","CAD","0,00","-","12,17","-","0,00","0,00","-","-","0,00","-","MXN","-","30 déc. 1993" "DCPH","DECIPHERA PHARMACEUTICALS INC","Soins de santé","Actions","1 043,05","0,00","1 043,05","51,00","51,00","20,63","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "NWBI","NORTHWEST BANCSHARES INC","Finance","Actions","1 043,05","0,00","1 043,05","67,00","67,00","15,68","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","7 nov. 1994" "ZNTL","ZENTALIS PHARMACEUTICALS INC","Soins de santé","Actions","1 043,05","0,00","1 043,05","51,00","51,00","20,64","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","3 avr. 2020" "ETNB","89BIO INC","Soins de santé","Actions","1 043,05","0,00","1 043,05","68,00","68,00","15,37","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","11 nov. 2019" "THB","THB CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 042,71","0,00","1 042,71","280,00","280,00","3,73","Thaïlande","-","CAD","0,00","3,28","26,79","-","0,00","0,00","-","3,28","0,00","3,28","THB","-","12 mars 1989" "BMW","BMW US CAPITAL LLC 144A","Biens de consommation cycliques","Obligations","1 042,55","0,00","1 042,55","8,00","8,00","137,08","Allemagne","-","CAD","3,84","4,82","0,74","11 août 2028","5,05","3,86","-","4,82","3,80","4,82","USD","11 août 2023","11 août 2023" "CMS","CMS ENERGY CORPORATION","Électrique","Obligations","1 042,55","0,00","1 042,55","8,00","8,00","132,03","États-Unis","-","CAD","1,52","5,44","0,74","15 nov. 2025","3,60","1,54","-","5,44","1,54","5,44","USD","9 nov. 2015","9 nov. 2015" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Électrique","Obligations","1 042,55","0,00","1 042,55","8,00","8,00","136,65","États-Unis","-","CAD","8,25","5,23","0,74","1 mars 2035","5,30","8,20","-","5,23","8,20","5,23","USD","10 mars 2005","10 mars 2005" "ETR","ENTERGY LOUISIANA LLC","Électrique","Obligations","1 042,55","0,00","1 042,55","9,00","9,00","110,85","États-Unis","-","CAD","14,09","5,55","0,74","1 avr. 2050","4,20","14,16","-","5,55","14,16","5,55","USD","12 mars 2019","12 mars 2019" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Obligations","1 042,55","0,00","1 042,55","8,00","8,00","126,92","États-Unis","-","CAD","13,71","5,78","0,74","1 mai 2052","5,30","13,74","-","5,78","13,74","5,78","USD","20 mai 2022","20 mai 2022" "MRO","MARATHON OIL CORP","Énergie","Obligations","1 042,55","0,00","1 042,55","9,00","9,00","122,00","États-Unis","-","CAD","11,95","6,06","0,74","1 juin 2045","5,20","12,01","-","6,06","12,01","6,06","USD","10 juin 2015","10 juin 2015" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligations","1 042,55","0,00","1 042,55","9,00","9,00","112,30","États-Unis","-","CAD","12,04","5,45","0,74","1 oct. 2042","3,95","12,08","-","5,45","12,08","5,45","USD","7 sept. 2012","7 sept. 2012" "OKE","ONEOK INC","Énergie","Obligations","1 042,55","0,00","1 042,55","8,00","8,00","131,55","États-Unis","-","CAD","2,95","5,06","0,74","13 juill. 2027","4,00","3,01","-","5,06","3,01","5,06","USD","13 juill. 2017","13 juill. 2017" "OC","OWENS CORNING","Biens d’équipement","Obligations","1 042,55","0,00","1 042,55","9,00","9,00","112,25","États-Unis","-","CAD","13,42","5,65","0,74","15 juill. 2047","4,30","13,50","-","5,65","13,50","5,65","USD","26 juin 2017","26 juin 2017" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Électrique","Obligations","1 042,55","0,00","1 042,55","8,00","8,00","129,99","États-Unis","-","CAD","3,97","4,75","0,74","1 sept. 2028","3,65","4,01","-","4,75","4,01","4,75","USD","7 sept. 2018","7 sept. 2018" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Électrique","Obligations","1 042,55","0,00","1 042,55","8,00","8,00","137,45","États-Unis","-","CAD","7,65","5,05","0,74","1 mars 2034","5,20","7,67","-","5,05","7,52","5,05","USD","1 mars 2024","1 mars 2024" "TXT","TEXTRON INC","Biens d’équipement","Obligations","1 042,55","0,00","1 042,55","8,00","8,00","130,53","États-Unis","-","CAD","2,71","5,10","0,74","15 mars 2027","3,65","2,76","-","5,10","2,76","5,10","USD","6 mars 2017","6 mars 2017" "WSFIN","WESTERN & SOUTHERN FINANCIAL GROUP 144A","Assurance","Obligations","1 042,55","0,00","1 042,55","7,00","7,00","140,97","États-Unis","-","CAD","7,16","5,24","0,74","15 juill. 2033","5,75","7,11","-","5,24","7,11","5,24","USD","7 juill. 2003","7 juill. 2003" "SAP","SAPPI LTD","Matières","Actions","1 042,51","0,00","1 042,51","290,00","290,00","3,59","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","2 janv. 1985" "COROMANDEL","COROMANDEL INTERNATIONAL LTD","Matières","Actions","1 042,41","0,00","1 042,41","60,00","60,00","17,48","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","8 juin 1995" "IDFC","IDFC LTD","Finance","Actions","1 041,81","0,00","1 041,81","576,00","576,00","1,81","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","12 août 2005" "ENC","ENCE ENERGIA Y CELULOSA SA","Matières","Actions","1 041,61","0,00","1 041,61","220,00","220,00","4,73","Espagne","Bolsa De Madrid","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 juin 1988" "ICAD","ICADE REIT SA","Immobilier","Actions","1 041,43","0,00","1 041,43","28,00","28,00","36,61","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "AEE","AMEREN ILLINOIS COMPANY","Électrique","Obligations","1 040,81","0,00","1 040,81","8,00","8,00","124,58","États-Unis","-","CAD","7,01","5,07","0,74","1 sept. 2032","3,85","7,01","-","5,07","7,01","5,07","USD","29 août 2022","29 août 2022" "DUK","DUKE ENERGY CAROLINAS","Électrique","Obligations","1 040,81","0,00","1 040,81","7,00","7,00","142,88","États-Unis","-","CAD","9,00","5,54","0,74","1 juin 2037","6,10","8,93","-","5,54","8,93","5,54","USD","5 juin 2007","5 juin 2007" "ENIIM","ENI SPA 144A","Énergie","Obligations","1 040,81","0,00","1 040,81","8,00","8,00","131,84","Italie","-","CAD","10,27","5,99","0,74","1 oct. 2040","5,70","10,21","-","5,99","10,21","5,99","USD","1 oct. 2010","1 oct. 2010" "ETR","ENTERGY ARKANSAS LLC","Électrique","Obligations","1 040,81","0,00","1 040,81","13,00","13,00","82,03","États-Unis","-","CAD","16,29","5,46","0,74","15 juin 2051","2,65","16,32","-","5,46","16,32","5,46","USD","11 sept. 2020","11 sept. 2020" "ETR","ENTERGY ARKANSAS LLC","Électrique","Obligations","1 040,81","0,00","1 040,81","8,00","8,00","136,28","États-Unis","-","CAD","6,91","5,11","0,74","15 janv. 2033","5,15","6,94","-","5,11","6,78","5,11","USD","6 janv. 2023","6 janv. 2023" "MA","MASTERCARD INC","Technologie","Obligations","1 040,81","0,00","1 040,81","9,00","9,00","113,10","États-Unis","-","CAD","13,88","5,05","0,74","21 nov. 2046","3,80","14,02","-","5,05","14,02","5,05","USD","21 nov. 2016","21 nov. 2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Opération bancaire","Obligations","1 040,81","0,00","1 040,81","9,00","9,00","116,94","Japon","-","CAD","5,40","5,44","0,74","25 mai 2031","2,59","5,49","-","5,27","5,49","5,27","USD","25 févr. 2020","25 févr. 2020" "PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Obligations","1 040,81","0,00","1 040,81","9,00","9,00","120,05","Indonésie","-","CAD","5,66","5,26","0,74","25 août 2030","3,10","5,65","-","5,26","5,65","5,26","USD","25 févr. 2020","25 févr. 2020" "PH","PARKER HANNIFIN CORPORATION","Biens d’équipement","Obligations","1 040,81","0,00","1 040,81","9,00","9,00","112,36","États-Unis","-","CAD","13,68","5,43","0,74","1 mars 2047","4,10","13,78","-","5,43","13,78","5,43","USD","1 sept. 2017","11 déc. 2017" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Obligations","1 040,81","0,00","1 040,81","10,00","10,00","108,23","Indonésie","-","CAD","13,93","5,92","0,74","5 févr. 2050","4,38","13,91","-","5,92","13,91","5,92","USD","5 nov. 2019","5 nov. 2019" "SUCN","SUNCOR ENERGY INC","Énergie","Obligations","1 040,81","0,00","1 040,81","7,00","7,00","142,86","Canada","-","CAD","2,00","5,38","0,74","15 juin 2026","7,88","1,99","-","5,38","1,99","5,38","USD","7 juin 1996","7 juin 1996" "PNM","PUBLIC SERVICE COMPANY OF NEW MEXI","Électrique","Obligations","1 040,81","0,00","1 040,81","8,00","8,00","132,75","États-Unis","-","CAD","1,26","5,65","0,74","1 août 2025","3,85","1,28","-","5,65","1,28","5,65","USD","11 août 2015","11 août 2015" "FTSCN","TUCSON ELECTRIC POWER CO","Électrique","Obligations","1 040,81","0,00","1 040,81","9,00","9,00","109,94","États-Unis","-","CAD","5,89","5,05","0,74","1 août 2030","1,50","5,87","-","5,05","5,87","5,05","USD","10 août 2020","10 août 2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","1 040,81","0,00","1 040,81","7,00","7,00","143,17","États-Unis","-","CAD","8,42","5,22","0,74","15 sept. 2035","5,85","8,37","-","5,22","8,37","5,22","USD","13 sept. 2005","13 sept. 2005" "1319","TONG YANG INDUSTRY LTD","Consommation discrétionnaire","Actions","1 039,09","0,00","1 039,09","196,00","196,00","5,31","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","4 août 1995" "AEP","AEP TRANSMISSION COMPANY LLC","Électrique","Obligations","1 039,07","0,00","1 039,07","8,00","8,00","129,46","États-Unis","-","CAD","2,47","5,01","0,74","1 déc. 2026","3,10","2,50","-","5,01","2,50","5,01","USD","21 nov. 2016","17 mai 2017" "BAC","BANK OF AMERICA CORP","Opération bancaire","Obligations","1 039,07","0,00","1 039,07","8,00","8,00","125,65","États-Unis","-","CAD","12,54","5,35","0,74","21 avr. 2045","4,75","12,58","-","5,35","12,58","5,35","USD","21 avr. 2015","21 avr. 2015" "CAH","CARDINAL HEALTH INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 039,07","0,00","1 039,07","9,00","9,00","122,02","États-Unis","-","CAD","12,57","5,73","0,74","15 sept. 2045","4,90","12,65","-","5,73","12,65","5,73","USD","23 juin 2015","23 juin 2015" "DUK","PROGRESS ENERGY CAROLINAS INC","Électrique","Obligations","1 039,07","0,00","1 039,07","9,00","9,00","114,42","États-Unis","-","CAD","11,86","5,49","0,74","15 mai 2042","4,10","11,89","-","5,49","11,89","5,49","USD","18 mai 2012","18 mai 2012" "EXR","EXTRA SPACE STORAGE LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 039,07","0,00","1 039,07","9,00","9,00","111,86","États-Unis","-","CAD","6,63","5,27","0,74","15 oct. 2031","2,40","6,61","-","5,27","6,61","5,27","USD","15 avr. 2023","25 juill. 2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Assurance","Obligations","1 039,07","0,00","1 039,07","9,00","9,00","116,33","États-Unis","-","CAD","13,40","5,46","0,74","30 janv. 2047","4,35","13,50","-","5,46","13,50","5,46","USD","12 janv. 2017","12 janv. 2017" "NNN","NNN REIT INC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 039,07","0,00","1 039,07","9,00","9,00","116,52","États-Unis","-","CAD","5,41","5,28","0,74","15 avr. 2030","2,50","5,40","-","5,28","5,40","5,28","USD","3 mars 2020","3 mars 2020" "PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 039,07","0,00","1 039,07","13,00","13,00","82,88","États-Unis","-","CAD","16,16","5,45","0,74","1 oct. 2051","2,70","16,19","-","5,45","16,19","5,45","USD","1 oct. 2021","1 oct. 2021" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Électrique","Obligations","1 039,07","0,00","1 039,07","8,00","8,00","132,15","États-Unis","-","CAD","1,08","5,43","0,74","15 mai 2025","2,90","1,08","-","5,43","1,08","5,43","USD","12 mai 2015","12 mai 2015" "RDN","RADIAN GROUP INC","Assurance","Obligations","1 039,07","0,00","1 039,07","8,00","8,00","138,10","États-Unis","-","CAD","4,28","5,82","0,74","15 mai 2029","6,20","4,34","-","5,81","4,16","5,81","USD","4 mars 2024","4 mars 2024" "RYN","RAYONIER LP","Industrie de base","Obligations","1 039,07","0,00","1 039,07","9,00","9,00","112,25","États-Unis","-","CAD","6,24","5,75","0,74","17 mai 2031","2,75","6,20","-","5,75","6,20","5,75","USD","17 mai 2021","17 mai 2021" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligations","1 039,07","0,00","1 039,07","10,00","10,00","105,27","États-Unis","-","CAD","14,20","5,09","0,74","15 nov. 2046","3,40","14,32","-","5,09","14,32","5,09","USD","24 oct. 2016","24 oct. 2016" "011790","SKC LTD","Matières","Actions","1 038,76","0,00","1 038,76","9,00","9,00","117,57","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","18 juill. 1997" "DIALOG","DIALOG GROUP","Énergie","Actions","1 038,06","0,00","1 038,06","1 597,00","1 597,00","0,65","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","1 juill. 1996" "2695","KURA SUSHI INC","Consommation discrétionnaire","Actions","1 037,98","0,00","1 037,98","25,00","25,00","42,19","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","29 mai 2001" "DAWN","DAY ONE BIOPHARMACEUTICALS INC","Soins de santé","Actions","1 037,83","0,00","1 037,83","48,00","48,00","21,46","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","24 mai 2021" "WT","WISDOMTREE INC","Finance","Actions","1 037,83","0,00","1 037,83","86,00","86,00","12,13","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","4 déc. 1991" "PRTA","PROTHENA PLC","Soins de santé","Actions","1 037,83","0,00","1 037,83","30,00","30,00","34,19","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","18 déc. 2012" "TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A","Owned No Guarantee","Obligations","1 037,32","0,00","1 037,32","8,00","8,00","133,49","Émirats arabes unis","-","CAD","2,08","5,21","0,74","22 juin 2026","4,38","2,08","-","5,21","2,08","5,21","USD","22 juin 2016","22 juin 2016" "BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Sociétés de financement","Obligations","1 037,32","0,00","1 037,32","8,00","8,00","124,78","États-Unis","-","CAD","2,39","6,06","0,74","13 oct. 2026","2,55","2,37","-","6,06","2,37","6,06","USD","13 oct. 2021","13 oct. 2021" "EXC","COMMONWEALTH EDISON COMPANY","Électrique","Obligations","1 037,32","0,00","1 037,32","10,00","10,00","106,83","États-Unis","-","CAD","13,34","5,42","0,74","1 mars 2045","3,70","13,43","-","5,42","13,43","5,42","USD","2 mars 2015","2 mars 2015" "DG","DOLLAR GENERAL CORPORATION","Biens de consommation cycliques","Obligations","1 037,32","0,00","1 037,32","8,00","8,00","136,66","États-Unis","-","CAD","3,73","5,05","0,74","5 juill. 2028","5,20","3,75","-","5,05","3,68","5,05","USD","7 juin 2023","7 juin 2023" "GXO","GXO LOGISTICS INC","Transport","Obligations","1 037,32","0,00","1 037,32","9,00","9,00","110,83","États-Unis","-","CAD","6,42","5,78","0,74","15 juill. 2031","2,65","6,38","-","5,78","6,38","5,78","USD","15 janv. 2022","23 juin 2022" "INVH","INVITATION HOMES OPERATING PARTNER","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 037,32","0,00","1 037,32","10,00","10,00","107,69","États-Unis","-","CAD","6,66","5,45","0,74","15 août 2031","2,00","6,62","-","5,45","6,62","5,45","USD","6 août 2021","6 août 2021" "PSX","PHILLIPS 66 CO","Énergie","Obligations","1 037,32","0,00","1 037,32","8,00","8,00","137,67","États-Unis","-","CAD","14,45","5,56","0,74","15 juin 2054","5,65","14,44","-","5,56","14,35","5,56","USD","28 févr. 2024","28 févr. 2024" "PLD","PROLOGIS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 037,32","0,00","1 037,32","8,00","8,00","135,07","États-Unis","-","CAD","7,69","5,07","0,74","15 mars 2034","5,00","7,70","-","5,07","7,70","5,07","USD","25 janv. 2024","25 janv. 2024" "FUNOTR","FIBRA UNO 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 037,32","0,00","1 037,32","9,00","9,00","110,81","Mexique","-","CAD","11,14","8,10","0,74","15 janv. 2050","6,39","11,05","-","8,10","11,05","8,10","USD","28 juin 2019","28 juin 2019" "3706","MITAC HOLDINGS CORP","Technologie de l’information","Actions","1 037,29","0,00","1 037,29","430,00","430,00","2,41","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","-" "SYNGENE","SYNGENE INTERNATIONAL LTD","Soins de santé","Actions","1 037,26","0,00","1 037,26","89,00","89,00","11,60","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","11 août 2015" "SIME","SIME DARBY","Valeurs industrielles","Actions","1 036,49","0,00","1 036,49","1 382,00","1 382,00","0,75","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","30 sept. 1985" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 035,58","0,00","1 035,58","8,00","8,00","132,37","États-Unis","-","CAD","2,00","5,38","0,74","15 juin 2026","4,13","2,06","-","5,38","2,06","5,38","USD","13 juin 2016","13 juin 2016" "BC","BRUNSWICK CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 035,58","0,00","1 035,58","10,00","10,00","108,19","États-Unis","-","CAD","6,56","5,83","0,74","18 août 2031","2,40","6,52","-","5,83","6,52","5,83","USD","18 août 2021","18 août 2021" "CUBE","CUBESMART LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 035,58","0,00","1 035,58","9,00","9,00","119,47","États-Unis","-","CAD","4,35","5,17","0,74","15 déc. 2028","2,25","4,34","-","5,17","4,34","5,17","USD","30 nov. 2021","30 nov. 2021" "DUK","DUKE ENERGY CORP","Électrique","Obligations","1 035,58","0,00","1 035,58","10,00","10,00","105,23","États-Unis","-","CAD","13,72","5,71","0,74","15 août 2047","3,95","13,80","-","5,71","13,80","5,71","USD","10 août 2017","10 août 2017" "KMI","EL PASO NATURAL GAS COMPANY","Énergie","Obligations","1 035,58","0,00","1 035,58","7,00","7,00","158,14","États-Unis","-","CAD","6,04","5,83","0,74","15 juin 2032","8,38","5,98","-","5,83","5,98","5,83","USD","15 juin 2003","5 sept. 2003" "ETR","ENTERGY LOUISIANA LLC","Électrique","Obligations","1 035,58","0,00","1 035,58","8,00","8,00","124,88","États-Unis","-","CAD","7,26","5,61","0,74","15 janv. 2045","4,95","12,38","-","5,61","12,38","5,61","USD","21 nov. 2014","21 nov. 2014" "GBDC","GOLUB CAPITAL BDC INC.","Sociétés de financement","Obligations","1 035,58","0,00","1 035,58","9,00","9,00","121,18","États-Unis","-","CAD","2,75","6,20","0,74","15 févr. 2027","2,05","2,72","-","6,20","2,72","6,20","USD","3 août 2021","3 août 2021" "NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Obligations","1 035,58","0,00","1 035,58","8,00","8,00","132,08","États-Unis","-","CAD","2,66","5,54","0,74","15 mars 2027","4,50","2,73","-","5,54","2,73","5,54","USD","14 mars 2017","14 mars 2017" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligations","1 035,58","0,00","1 035,58","12,00","12,00","89,90","États-Unis","-","CAD","16,57","5,42","0,74","15 mai 2055","3,15","16,51","-","5,42","16,51","5,42","USD","15 mai 2020","17 sept. 2020" "OGLETH","OGLETHORPE POWER CORPORATION 144A","Électrique","Obligations","1 035,58","0,00","1 035,58","7,00","7,00","142,41","États-Unis","-","CAD","13,60","5,86","0,74","1 déc. 2053","6,20","13,60","-","5,85","13,51","5,85","USD","5 déc. 2023","5 déc. 2023" "SBRA","SABRA HEALTH CARE LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 035,58","0,00","1 035,58","9,00","9,00","113,00","États-Unis","-","CAD","6,54","5,96","0,74","1 déc. 2031","3,20","6,49","-","5,96","6,49","5,96","USD","30 sept. 2021","30 sept. 2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Électrique","Obligations","1 035,58","0,00","1 035,58","8,00","8,00","137,62","États-Unis","-","CAD","14,27","5,66","0,74","15 avr. 2054","5,75","14,27","-","5,66","14,18","5,66","USD","1 mars 2024","1 mars 2024" "7030","MOBILE TELECOMMUNICATIONS","COMMUNICATION","Actions","1 035,46","0,00","1 035,46","224,00","224,00","4,62","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","28 mars 2008" "MFG","MAGELLAN FINANCIAL GROUP LTD","Finance","Actions","1 035,00","0,00","1 035,00","117,00","117,00","8,83","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","1 juill. 2004" "APARINDS","APAR INDUSTRIES LTD","Valeurs industrielles","Actions","1 034,80","0,00","1 034,80","9,00","9,00","114,57","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","12 juill. 2004" "141080","LEGOCHEM BIOSCIENCES INC","Soins de santé","Actions","1 034,70","0,00","1 034,70","14,00","14,00","76,57","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","10 mai 2013" "FAE","FAES FARMA SA","Soins de santé","Actions","1 034,52","0,00","1 034,52","223,00","223,00","4,64","Espagne","Bolsa De Madrid","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","20 oct. 1989" "8366","SHIGA BANK LTD","Finance","Actions","1 034,02","0,00","1 034,02","27,00","27,00","38,20","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","7 déc. 1987" "AN","AUTONATION INC","Biens de consommation cycliques","Obligations","1 033,84","0,00","1 033,84","8,00","8,00","133,91","États-Unis","-","CAD","1,34","5,51","0,74","1 oct. 2025","4,50","1,41","-","5,51","1,41","5,51","USD","21 sept. 2015","21 sept. 2015" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Obligations","1 033,84","0,00","1 033,84","8,00","8,00","126,13","Canada","-","CAD","12,57","5,53","0,74","15 août 2045","4,95","12,67","-","5,53","12,67","5,53","USD","19 avr. 2023","19 avr. 2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Électrique","Obligations","1 033,84","0,00","1 033,84","9,00","9,00","115,71","États-Unis","-","CAD","11,97","5,51","0,74","15 mars 2042","4,20","11,94","-","5,51","11,94","5,51","USD","13 mars 2012","13 mars 2012" "FNF","FIDELITY NATIONAL FINANCIAL INC","Assurance","Obligations","1 033,84","0,00","1 033,84","8,00","8,00","131,52","États-Unis","-","CAD","3,85","5,33","0,74","15 août 2028","4,50","3,90","-","5,33","3,90","5,33","USD","15 févr. 2019","17 juin 2019" "FI","FISERV INC","Technologie","Obligations","1 033,84","0,00","1 033,84","8,00","8,00","137,54","États-Unis","-","CAD","5,73","5,14","0,74","15 mars 2031","5,35","5,75","-","5,14","5,63","5,14","USD","4 mars 2024","4 mars 2024" "FI","FISERV INC","Technologie","Obligations","1 033,84","0,00","1 033,84","8,00","8,00","137,34","États-Unis","-","CAD","7,59","5,31","0,74","15 mars 2034","5,45","7,61","-","5,31","7,46","5,31","USD","4 mars 2024","4 mars 2024" "GIS","GENERAL MILLS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 033,84","0,00","1 033,84","8,00","8,00","122,88","États-Unis","-","CAD","9,82","5,54","0,74","17 avr. 2038","4,55","9,83","-","5,54","9,83","5,54","USD","17 avr. 2018","17 avr. 2018" "KDP","KEURIG DR PEPPER INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 033,84","0,00","1 033,84","8,00","8,00","134,51","États-Unis","-","CAD","1,06","5,32","0,74","25 mai 2025","4,42","1,10","-","5,32","1,10","5,32","USD","25 mai 2019","31 mai 2019" "LEN","LENNAR CORPORATION","Biens de consommation cycliques","Obligations","1 033,84","0,00","1 033,84","8,00","8,00","134,85","États-Unis","-","CAD","1,00","5,42","0,74","30 mai 2025","4,75","1,11","-","5,42","1,11","5,42","USD","28 avr. 2015","28 avr. 2015" "NTRCN","NUTRIEN LTD","Industrie de base","Obligations","1 033,84","0,00","1 033,84","8,00","8,00","123,23","Canada","-","CAD","8,54","5,25","0,74","15 mars 2035","4,13","8,57","-","5,25","8,57","5,25","USD","15 mars 2018","10 avr. 2018" "PM","PHILIP MORRIS INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 033,84","0,00","1 033,84","8,00","8,00","128,66","États-Unis","-","CAD","3,11","4,84","0,74","17 août 2027","3,13","3,15","-","4,84","3,15","4,84","USD","17 août 2017","17 août 2017" "O","REALTY INCOME CORPORATION","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 033,84","0,00","1 033,84","8,00","8,00","125,25","États-Unis","-","CAD","4,64","4,97","0,74","15 juin 2029","3,25","4,66","-","4,97","4,66","4,97","USD","19 juin 2019","19 juin 2019" "TSN","TYSON FOODS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 033,84","0,00","1 033,84","8,00","8,00","137,61","États-Unis","-","CAD","7,52","5,53","0,74","15 mars 2034","5,70","7,53","-","5,53","7,38","5,53","USD","8 mars 2024","8 mars 2024" "6118","AIDA ENGINEERING LTD","Valeurs industrielles","Actions","1 033,67","0,00","1 033,67","126,00","126,00","8,23","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consommation discrétionnaire","Actions","1 032,92","0,00","1 032,92","258,00","258,00","4,01","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "14","HYSAN DEVELOPMENT LTD","Immobilier","Actions","1 032,75","0,00","1 032,75","485,00","485,00","2,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","2 janv. 1985" "079550","LIG NEX1 LTD","Valeurs industrielles","Actions","1 032,67","0,00","1 032,67","6,00","6,00","183,36","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "GSAT","GLOBALSTAR VOTING INC","COMMUNICATION","Actions","1 032,62","0,00","1 032,62","555,00","555,00","1,86","États-Unis","Nyse Mkt Llc","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","2 nov. 2006" "CRGY","CRESCENT ENERGY CLASS A","Énergie","Actions","1 032,62","0,00","1 032,62","65,00","65,00","15,95","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","8 déc. 2021" "LBRDA","LIBERTY BROADBAND CORP SERIES A","COMMUNICATION","Actions","1 032,62","0,00","1 032,62","13,00","13,00","77,18","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PEBO","PEOPLES BANCORP INC","Finance","Actions","1 032,62","0,00","1 032,62","26,00","26,00","39,58","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","17 nov. 1989" "HLF","HERBALIFE NUTRITION LTD","Biens de consommation de base","Actions","1 032,62","0,00","1 032,62","80,00","80,00","12,87","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","16 déc. 2004" "ORIX","ORIX CORPORATION","Financial Other","Obligations","1 032,09","0,00","1 032,09","8,00","8,00","126,96","Japon","-","CAD","6,65","5,00","0,74","13 avr. 2032","4,00","6,61","-","5,00","6,61","5,00","USD","13 avr. 2022","13 avr. 2022" "SRE","SEMPRA","Gaz naturel","Obligations","1 032,09","0,00","1 032,09","8,00","8,00","136,50","États-Unis","-","CAD","2,13","5,19","0,74","1 août 2026","5,40","2,16","-","5,19","2,09","5,19","USD","23 juin 2023","23 juin 2023" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Gaz naturel","Obligations","1 032,09","0,00","1 032,09","7,00","7,00","140,89","États-Unis","-","CAD","7,17","5,25","0,74","15 sept. 2033","5,75","7,27","-","5,23","6,97","5,23","USD","14 sept. 2023","14 sept. 2023" "TMO","THERMO FISHER SCIENTIFIC INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 032,09","0,00","1 032,09","8,00","8,00","135,78","États-Unis","-","CAD","12,00","5,31","0,74","1 févr. 2044","5,30","12,09","-","5,31","12,09","5,31","USD","11 déc. 2013","11 déc. 2013" "TSN","TYSON FOODS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 032,09","0,00","1 032,09","8,00","8,00","137,24","États-Unis","-","CAD","4,29","5,17","0,74","15 mars 2029","5,40","4,30","-","5,16","4,24","5,16","USD","8 mars 2024","8 mars 2024" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","1 032,09","0,00","1 032,09","9,00","9,00","115,73","États-Unis","-","CAD","12,18","5,21","0,74","15 oct. 2042","3,95","12,24","-","5,21","12,24","5,21","USD","22 oct. 2012","22 oct. 2012" "AET","AETNA INC","Assurance","Obligations","1 032,09","0,00","1 032,09","9,00","9,00","116,85","États-Unis","-","CAD","11,52","5,75","0,74","15 mai 2042","4,50","11,53","-","5,75","11,53","5,75","USD","4 mai 2012","4 mai 2012" "SO","ALABAMA POWER COMPANY","Électrique","Obligations","1 032,09","0,00","1 032,09","10,00","10,00","105,15","États-Unis","-","CAD","14,08","5,40","0,74","1 déc. 2047","3,70","14,18","-","5,40","14,18","5,40","USD","8 nov. 2017","8 nov. 2017" "ADI","ANALOG DEVICES INC","Technologie","Obligations","1 032,09","0,00","1 032,09","8,00","8,00","132,83","États-Unis","-","CAD","0,96","5,27","0,74","1 avr. 2025","2,95","0,96","-","5,27","0,96","5,27","USD","8 avr. 2020","8 avr. 2020" "CONOPC","CONOPCO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 032,09","0,00","1 032,09","7,00","7,00","144,26","États-Unis","-","CAD","2,42","4,80","0,74","15 déc. 2026","7,25","2,42","-","4,80","2,42","4,80","USD","18 déc. 1996","18 déc. 1996" "GPC","GENUINE PARTS COMPANY","Biens de consommation cycliques","Obligations","1 032,09","0,00","1 032,09","7,00","7,00","149,77","États-Unis","-","CAD","6,92","5,49","0,74","1 nov. 2033","6,88","6,94","-","5,46","6,81","5,46","USD","1 nov. 2023","1 nov. 2023" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Biens d’équipement","Obligations","1 032,09","0,00","1 032,09","8,00","8,00","127,60","États-Unis","-","CAD","5,16","5,39","0,74","1 mai 2030","4,20","5,18","-","5,39","5,18","5,39","USD","1 nov. 2020","22 déc. 2020" "JXN","JACKSON FINANCIAL INC","Assurance","Obligations","1 032,09","0,00","1 032,09","11,00","11,00","95,95","États-Unis","-","CAD","14,12","6,24","0,74","23 nov. 2051","4,00","14,09","-","6,24","14,09","6,24","USD","23 mai 2022","22 sept. 2022" "MU","MICRON TECHNOLOGY INC","Technologie","Obligations","1 032,09","0,00","1 032,09","10,00","10,00","100,70","États-Unis","-","CAD","12,05","5,72","0,74","1 nov. 2041","3,37","12,04","-","5,72","12,04","5,72","USD","1 nov. 2021","1 nov. 2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Électrique","Obligations","1 032,09","0,00","1 032,09","8,00","8,00","133,09","États-Unis","-","CAD","1,17","5,21","0,74","15 juin 2025","3,45","1,16","-","5,21","1,16","5,21","USD","4 mai 2022","4 mai 2022" "551","YUE YUEN INDUSTRIAL (HOLDINGS) LTD","Consommation discrétionnaire","Actions","1 030,86","0,00","1 030,86","540,00","540,00","1,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","3 juill. 1992" "APA","APACHE CORPORATION","Énergie","Obligations","1 030,35","0,00","1 030,35","9,00","9,00","114,28","États-Unis","-","CAD","12,51","6,66","0,74","1 juill. 2049","5,35","12,51","-","6,66","12,51","6,66","USD","19 juin 2019","19 juin 2019" "EXC","BALTIMORE GAS AND ELECTRIC CO","Électrique","Obligations","1 030,35","0,00","1 030,35","8,00","8,00","128,36","États-Unis","-","CAD","2,26","4,89","0,74","15 août 2026","2,40","2,27","-","4,89","2,27","4,89","USD","18 août 2016","18 août 2016" "EXC","COMMONWEALTH EDISON COMPANY","Électrique","Obligations","1 030,35","0,00","1 030,35","10,00","10,00","105,94","États-Unis","-","CAD","14,07","5,42","0,74","15 août 2047","3,75","14,17","-","5,42","14,17","5,42","USD","23 août 2017","23 août 2017" "CMS","CONSUMERS ENERGY COMPANY","Électrique","Obligations","1 030,35","0,00","1 030,35","10,00","10,00","102,06","États-Unis","-","CAD","15,60","5,22","0,74","1 août 2051","3,50","15,67","-","5,22","15,67","5,22","USD","26 mars 2020","26 mars 2020" "BRKHEC","NEVADA POWER COMPANY","Électrique","Obligations","1 030,35","0,00","1 030,35","7,00","7,00","147,53","États-Unis","-","CAD","8,21","5,66","0,74","1 avr. 2036","6,65","8,14","-","5,66","8,14","5,66","USD","1 oct. 2006","13 oct. 2006" "PSX","PHILLIPS 66 CO","Énergie","Obligations","1 030,35","0,00","1 030,35","8,00","8,00","136,96","États-Unis","-","CAD","5,91","5,12","0,74","15 juin 2031","5,25","5,93","-","5,12","5,81","5,12","USD","28 févr. 2024","28 févr. 2024" "PRI","PRIMERICA INC","Assurance","Obligations","1 030,35","0,00","1 030,35","9,00","9,00","113,38","États-Unis","-","CAD","6,62","5,48","0,74","19 nov. 2031","2,80","6,59","-","5,48","6,59","5,48","USD","19 nov. 2021","19 nov. 2021" "RWJBHI","RWJ BARNABAS HEALTH INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 030,35","0,00","1 030,35","9,00","9,00","112,55","États-Unis","-","CAD","13,51","5,27","0,74","1 juill. 2046","3,95","13,69","-","5,27","13,69","5,27","USD","2 nov. 2016","2 nov. 2016" "SFD","SMITHFIELD FOODS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 030,35","0,00","1 030,35","10,00","10,00","106,26","États-Unis","-","CAD","6,58","6,34","0,74","13 sept. 2031","2,63","6,50","-","6,34","6,50","6,34","USD","13 sept. 2021","13 sept. 2021" "SYK","STRYKER CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 030,35","0,00","1 030,35","8,00","8,00","129,28","États-Unis","-","CAD","1,18","5,32","0,74","15 juin 2025","1,15","1,18","-","5,32","1,18","5,32","USD","4 juin 2020","4 juin 2020" "TE","TAMPA ELECTRIC CO","Électrique","Obligations","1 030,35","0,00","1 030,35","7,00","7,00","143,71","États-Unis","-","CAD","8,31","5,88","0,74","15 mai 2036","6,55","8,23","-","5,88","8,23","5,88","USD","12 mai 2006","12 mai 2006" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Biens de consommation de base","Actions","1 030,30","0,00","1 030,30","196,00","196,00","5,27","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","12 mars 1996" "9882","YELLOW HAT LTD","Consommation discrétionnaire","Actions","1 030,26","0,00","1 030,26","59,00","59,00","17,41","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","15 janv. 1992" "6269","MODEC INC","Énergie","Actions","1 029,87","0,00","1 029,87","37,00","37,00","27,96","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 juill. 2003" "AEP","AEP TRANSMISSION COMPANY LLC","Électrique","Obligations","1 028,61","0,00","1 028,61","10,00","10,00","105,01","États-Unis","-","CAD","13,99","5,47","0,74","1 déc. 2047","3,75","14,08","-","5,47","14,08","5,47","USD","28 sept. 2017","7 mai 2018" "BKH","BLACK HILLS CORPORATION","Électrique","Obligations","1 028,61","0,00","1 028,61","7,00","7,00","140,26","États-Unis","-","CAD","3,48","5,04","0,74","15 mars 2028","5,95","3,50","-","5,03","3,44","5,03","USD","7 mars 2023","7 mars 2023" "KALLPA","CERRO DEL AGUILA SA 144A","Électrique","Obligations","1 028,61","0,00","1 028,61","8,00","8,00","129,21","Pérou","-","CAD","3,06","5,74","0,74","16 août 2027","4,13","3,09","-","5,74","3,09","5,74","USD","16 août 2017","16 août 2017" "ECL","ECOLAB INC","Industrie de base","Obligations","1 028,61","0,00","1 028,61","7,00","7,00","140,63","États-Unis","-","CAD","11,18","5,19","0,74","8 déc. 2041","5,50","11,17","-","5,19","11,17","5,19","USD","8 déc. 2011","8 déc. 2011" "MCO","MOODYS CORPORATION","Technologie","Obligations","1 028,61","0,00","1 028,61","8,00","8,00","133,79","États-Unis","-","CAD","12,17","5,38","0,74","15 juill. 2044","5,25","12,20","-","5,38","12,20","5,38","USD","16 juill. 2014","16 juill. 2014" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Assurance","Obligations","1 028,61","0,00","1 028,61","8,00","8,00","132,83","Japon","-","CAD","1,69","7,68","0,74","20 janv. 2046","4,70","1,54","-","6,02","1,69","6,02","USD","20 janv. 2016","20 janv. 2016" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Biens de consommation cycliques","Obligations","1 028,61","0,00","1 028,61","7,00","7,00","138,68","Allemagne","-","CAD","2,38","5,15","0,74","16 nov. 2026","6,00","2,37","-","5,15","2,37","5,15","USD","16 nov. 2023","16 nov. 2023" "EVRI","EVERI HOLDINGS INC","Consommation discrétionnaire","Actions","1 027,40","0,00","1 027,40","79,00","79,00","12,98","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DRS","LEONARDO DRS INC","Valeurs industrielles","Actions","1 027,40","0,00","1 027,40","35,00","35,00","29,66","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","24 juin 1985" "AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Obligations","1 026,86","0,00","1 026,86","9,00","9,00","110,16","États-Unis","-","CAD","14,23","5,06","0,74","1 avr. 2049","3,67","14,28","-","5,06","14,28","5,06","USD","20 juin 2019","20 juin 2019" "CTRA","COTERRA ENERGY INC","Énergie","Obligations","1 026,86","0,00","1 026,86","8,00","8,00","136,78","États-Unis","-","CAD","7,55","5,51","0,74","15 mars 2034","5,60","7,56","-","5,51","7,41","5,51","USD","13 mars 2024","13 mars 2024" "DIS","WALT DISNEY CO","Communications","Obligations","1 026,86","0,00","1 026,86","7,00","7,00","138,17","États-Unis","-","CAD","11,71","5,26","0,74","1 oct. 2043","5,40","11,74","-","5,26","11,74","5,26","USD","1 oct. 2019","22 nov. 2019" "EQR","ERP OPERATING LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 026,86","0,00","1 026,86","9,00","9,00","110,12","États-Unis","-","CAD","6,66","4,96","0,74","1 août 2031","1,85","6,65","-","4,96","6,65","4,96","USD","9 août 2021","9 août 2021" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Assurance","Obligations","1 026,86","0,00","1 026,86","8,00","8,00","129,50","États-Unis","-","CAD","2,77","4,95","0,74","29 mars 2027","3,25","2,77","-","4,95","2,77","4,95","USD","29 mars 2022","29 mars 2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligations","1 026,86","0,00","1 026,86","8,00","8,00","133,86","États-Unis","-","CAD","1,27","5,16","0,74","27 juill. 2025","4,00","1,27","-","5,16","1,27","5,16","USD","27 juill. 2022","27 juill. 2022" "MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Obligations","1 026,86","0,00","1 026,86","9,00","9,00","114,66","Mexique","-","CAD","11,61","6,87","0,74","31 oct. 2046","5,50","11,62","-","6,87","11,62","6,87","USD","29 sept. 2016","29 sept. 2016" "SBUX","STARBUCKS CORPORATION","Biens de consommation cycliques","Obligations","1 026,86","0,00","1 026,86","10,00","10,00","106,75","États-Unis","-","CAD","14,07","5,36","0,74","1 déc. 2047","3,75","14,17","-","5,36","14,17","5,36","USD","22 nov. 2017","22 nov. 2017" "SNV","SYNOVUS BANK","Opération bancaire","Obligations","1 026,86","0,00","1 026,86","8,00","8,00","131,96","États-Unis","-","CAD","3,42","6,48","0,74","15 févr. 2028","5,63","3,40","-","6,48","3,40","6,48","USD","15 févr. 2023","15 févr. 2023" "UNP","UNION PACIFIC CORPORATION","Transport","Obligations","1 026,86","0,00","1 026,86","10,00","10,00","100,13","États-Unis","-","CAD","18,27","5,33","0,74","6 avr. 2071","3,80","17,69","-","5,33","17,69","5,33","USD","6 avr. 2021","1 oct. 2021" "CLAS B","CLAS OHLSON","Consommation discrétionnaire","Actions","1 026,28","0,00","1 026,28","56,00","56,00","18,18","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","5 oct. 1999" "JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Immobilier","Actions","1 026,15","0,00","1 026,15","1 769,00","1 769,00","0,58","Singapour","Singapore Exchange","CAD","0,00","-","0,99","-","0,00","0,00","-","-","0,00","-","SGD","-","-" "BWP","BWP TRUST","Immobilier","Actions","1 025,42","0,00","1 025,42","325,00","325,00","3,16","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","16 sept. 1998" "PARA","PARAMOUNT GLOBAL","Communications","Obligations","1 025,12","0,00","1 025,12","10,00","10,00","99,17","États-Unis","-","CAD","10,71","7,61","0,74","1 juill. 2042","4,85","10,61","-","7,61","10,61","7,61","USD","20 juin 2012","20 juin 2012" "DUK","DUKE ENERGY CORP","Électrique","Obligations","1 025,12","0,00","1 025,12","8,00","8,00","126,20","États-Unis","-","CAD","4,62","4,97","0,74","15 juin 2029","3,40","4,64","-","4,97","4,64","4,97","USD","7 juin 2019","7 juin 2019" "ES","EVERSOURCE ENERGY","Électrique","Obligations","1 025,12","0,00","1 025,12","8,00","8,00","133,05","États-Unis","-","CAD","7,05","5,42","0,74","15 mai 2033","5,13","7,06","-","5,42","7,06","5,42","USD","11 mai 2023","11 mai 2023" "FI","FISERV INC","Technologie","Obligations","1 025,12","0,00","1 025,12","8,00","8,00","136,40","États-Unis","-","CAD","2,68","5,01","0,74","15 mars 2027","5,15","2,71","-","5,01","2,64","5,01","USD","4 mars 2024","4 mars 2024" "GBLATL","GA GLOBAL FUNDING TRUST 144A","Assurance","Obligations","1 025,12","0,00","1 025,12","8,00","8,00","133,28","États-Unis","-","CAD","0,99","5,78","0,74","11 avr. 2025","3,85","0,98","-","5,78","0,98","5,78","USD","11 avr. 2022","11 avr. 2022" "HCA","HCA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 025,12","0,00","1 025,12","8,00","8,00","124,62","États-Unis","-","CAD","4,47","5,30","0,74","15 mars 2029","3,38","4,47","-","5,30","4,47","5,30","USD","15 mars 2023","7 août 2023" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Assurance","Obligations","1 025,12","0,00","1 025,12","8,00","8,00","128,62","États-Unis","-","CAD","1,97","5,80","0,74","29 avr. 2026","3,05","1,96","-","5,80","1,96","5,80","USD","29 avr. 2016","29 avr. 2016" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Biens d’équipement","Obligations","1 025,12","0,00","1 025,12","9,00","9,00","119,99","États-Unis","-","CAD","12,30","5,60","0,74","2 juill. 2044","4,63","12,37","-","5,60","12,37","5,60","USD","2 juill. 2016","28 déc. 2016" "LLY","ELI LILLY AND COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 025,12","0,00","1 025,12","9,00","9,00","115,38","États-Unis","-","CAD","17,05","5,08","0,74","15 mars 2059","4,15","16,92","-","5,08","16,92","5,08","USD","22 févr. 2019","22 févr. 2019" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Électrique","Obligations","1 025,12","0,00","1 025,12","8,00","8,00","136,24","États-Unis","-","CAD","1,81","5,20","0,74","1 mars 2026","5,35","1,80","-","5,20","1,80","5,20","USD","1 mars 2024","1 mars 2024" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Gaz naturel","Obligations","1 025,12","0,00","1 025,12","8,00","8,00","136,41","États-Unis","-","CAD","6,67","5,09","0,74","15 sept. 2032","5,15","6,79","-","5,09","6,46","5,09","USD","9 sept. 2022","9 sept. 2022" "TJX","TJX COMPANIES INC","Biens de consommation cycliques","Obligations","1 025,12","0,00","1 025,12","9,00","9,00","110,18","États-Unis","-","CAD","6,52","4,76","0,74","15 mai 2031","1,60","6,52","-","4,76","6,52","4,76","USD","30 nov. 2020","30 nov. 2020" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Sociétés de financement","Obligations","1 023,38","0,00","1 023,38","8,00","8,00","132,37","États-Unis","-","CAD","1,27","6,15","0,74","1 août 2025","4,13","1,27","-","6,15","1,27","6,15","USD","1 août 2018","1 août 2018" "CSL","CARLISLE COMPANIES INCORPORATED","Biens d’équipement","Obligations","1 023,38","0,00","1 023,38","9,00","9,00","109,12","États-Unis","-","CAD","7,06","5,27","0,74","1 mars 2032","2,20","7,03","-","5,27","7,03","5,27","USD","28 sept. 2021","28 sept. 2021" "ETR","ENTERGY CORPORATION","Électrique","Obligations","1 023,38","0,00","1 023,38","9,00","9,00","118,89","États-Unis","-","CAD","5,52","5,18","0,74","15 juin 2030","2,80","5,52","-","5,18","5,52","5,18","USD","19 mai 2020","19 mai 2020" "ES","EVERSOURCE ENERGY","Électrique","Obligations","1 023,38","0,00","1 023,38","9,00","9,00","109,48","États-Unis","-","CAD","5,90","5,27","0,74","15 août 2030","1,65","5,87","-","5,27","5,87","5,27","USD","14 août 2020","14 août 2020" "OCINCC","BLUE OWL CREDIT INCOME CORP","Sociétés de financement","Obligations","1 023,38","0,00","1 023,38","7,00","7,00","139,45","États-Unis","-","CAD","3,00","6,89","0,74","16 sept. 2027","7,75","3,00","-","6,87","2,94","6,87","USD","16 mars 2023","23 août 2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Électrique","Obligations","1 023,38","0,00","1 023,38","8,00","8,00","135,48","États-Unis","-","CAD","6,89","4,94","0,74","15 déc. 2032","4,90","6,93","-","4,94","6,93","4,94","USD","2 déc. 2022","2 déc. 2022" "ZTS","ZOETIS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 023,38","0,00","1 023,38","8,00","8,00","136,08","États-Unis","-","CAD","1,47","5,30","0,74","14 nov. 2025","5,40","1,51","-","5,30","1,44","5,30","USD","16 nov. 2022","16 nov. 2022" "ELCO","ELCO LTD","Valeurs industrielles","Actions","1 022,50","0,00","1 022,50","21,00","21,00","47,67","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","24 nov. 1994" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Immobilier","Actions","1 022,42","0,00","1 022,42","1 111,00","1 111,00","0,92","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","19 juin 2018" "ERII","ENERGY RECOVERY INC","Valeurs industrielles","Actions","1 022,19","0,00","1 022,19","48,00","48,00","21,47","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","2 juill. 2008" "HIBB","HIBBETT INC","Consommation discrétionnaire","Actions","1 022,19","0,00","1 022,19","10,00","10,00","103,11","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","11 oct. 1996" "INVA","INNOVIVA INC","Soins de santé","Actions","1 022,19","0,00","1 022,19","49,00","49,00","20,78","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Soins de santé","Actions","1 022,19","0,00","1 022,19","88,00","88,00","11,66","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "RGR","STURM RUGER INC","Consommation discrétionnaire","Actions","1 022,19","0,00","1 022,19","16,00","16,00","62,82","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "AL","AIR LEASE CORPORATION","Sociétés de financement","Obligations","1 021,63","0,00","1 021,63","8,00","8,00","128,42","États-Unis","-","CAD","3,36","5,29","0,74","1 déc. 2027","3,63","3,34","-","5,29","3,34","5,29","USD","20 nov. 2017","20 nov. 2017" "WRB","WR BERKLEY CORPORATION","Assurance","Obligations","1 021,63","0,00","1 021,63","9,00","9,00","119,84","États-Unis","-","CAD","12,29","5,74","0,74","1 août 2044","4,75","12,30","-","5,74","12,30","5,74","USD","6 août 2014","6 août 2014" "BXSL","BLACKSTONE SECURED LENDING FUND","Sociétés de financement","Obligations","1 021,63","0,00","1 021,63","8,00","8,00","122,66","États-Unis","-","CAD","2,75","5,84","0,74","15 févr. 2027","2,13","2,72","-","5,84","2,72","5,84","USD","15 févr. 2022","28 juin 2022" "CAG","CONAGRA BRANDS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 021,63","0,00","1 021,63","7,00","7,00","156,92","États-Unis","-","CAD","5,14","5,38","0,74","15 sept. 2030","8,25","5,10","-","5,38","5,10","5,38","USD","18 sept. 2000","18 sept. 2000" "HD","HOME DEPOT INC","Biens de consommation cycliques","Obligations","1 021,63","0,00","1 021,63","8,00","8,00","134,02","États-Unis","-","CAD","1,38","4,98","0,74","15 sept. 2025","4,00","1,40","-","4,98","1,40","4,98","USD","19 sept. 2022","19 sept. 2022" "HON","HONEYWELL INTERNATIONAL INC","Biens d’équipement","Obligations","1 021,63","0,00","1 021,63","11,00","11,00","93,52","États-Unis","-","CAD","16,22","4,93","0,74","1 juin 2050","2,80","16,32","-","4,93","16,32","4,93","USD","18 mai 2020","18 mai 2020" "MCD","MCDONALDS CORPORATION MTN","Biens de consommation cycliques","Obligations","1 021,63","0,00","1 021,63","9,00","9,00","116,98","États-Unis","-","CAD","5,43","4,85","0,74","1 mars 2030","2,13","5,43","-","4,85","5,43","4,85","USD","5 mars 2020","5 mars 2020" "NRG","NRG ENERGY INC 144A","Électrique","Obligations","1 021,63","0,00","1 021,63","8,00","8,00","128,64","États-Unis","-","CAD","4,49","5,64","0,74","15 juin 2029","4,45","4,51","-","5,64","4,51","5,64","USD","28 mai 2019","28 mai 2019" "CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Obligations","1 021,63","0,00","1 021,63","7,00","7,00","142,92","États-Unis","-","CAD","10,53","5,48","0,74","1 avr. 2041","5,95","10,50","-","5,48","10,50","5,48","USD","1 avr. 2011","19 août 2011" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Électrique","Obligations","1 021,63","0,00","1 021,63","9,00","9,00","110,08","États-Unis","-","CAD","13,26","5,63","0,74","1 avr. 2047","4,15","13,34","-","5,63","13,34","5,63","USD","31 mars 2017","31 mars 2017" "PLD","PROLOGIS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 021,63","0,00","1 021,63","8,00","8,00","130,34","États-Unis","-","CAD","2,29","5,00","0,74","1 oct. 2026","3,25","2,33","-","5,00","2,33","5,00","USD","1 oct. 2019","10 févr. 2020" "3105","NISSHINBO HOLDINGS INC","Valeurs industrielles","Actions","1 020,09","0,00","1 020,09","93,00","93,00","11,02","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "4004","DALLAH HEALTHCARE","Soins de santé","Actions","1 019,97","0,00","1 019,97","16,00","16,00","64,49","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","19 déc. 2012" "AL","AIR LEASE CORPORATION MTN","Sociétés de financement","Obligations","1 019,89","0,00","1 019,89","8,00","8,00","134,85","États-Unis","-","CAD","4,26","5,27","0,74","1 mars 2029","5,10","4,27","-","5,27","4,27","5,27","USD","24 janv. 2024","24 janv. 2024" "FHN","FIRST HORIZON BANK (MEMPHIS)","Opération bancaire","Obligations","1 019,89","0,00","1 019,89","8,00","8,00","128,60","États-Unis","-","CAD","4,92","6,84","0,74","1 mai 2030","5,75","4,91","-","6,84","4,91","6,84","USD","27 avr. 2020","27 avr. 2020" "FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technologie","Obligations","1 019,89","0,00","1 019,89","8,00","8,00","135,78","États-Unis","-","CAD","7,33","5,88","0,74","25 janv. 2034","5,88","7,31","-","5,88","7,31","5,88","USD","19 mai 2023","19 mai 2023" "JNPR","JUNIPER NETWORKS INC","Technologie","Obligations","1 019,89","0,00","1 019,89","8,00","8,00","126,26","États-Unis","-","CAD","1,65","5,62","0,74","10 déc. 2025","1,20","1,64","-","5,62","1,64","5,62","USD","10 déc. 2020","10 déc. 2020" "OKE","ONEOK INC","Énergie","Obligations","1 019,89","0,00","1 019,89","7,00","7,00","152,98","États-Unis","-","CAD","12,47","6,18","0,74","15 janv. 2051","7,15","12,50","-","6,18","12,41","6,18","USD","7 mai 2020","7 mai 2020" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Électrique","Obligations","1 019,89","0,00","1 019,89","7,00","7,00","142,67","États-Unis","-","CAD","7,03","5,45","0,74","15 oct. 2033","6,13","7,04","-","5,43","6,90","5,43","USD","4 oct. 2023","4 oct. 2023" "PWR","QUANTA SERVICES INC.","Industrial Other","Obligations","1 019,89","0,00","1 019,89","9,00","9,00","110,45","États-Unis","-","CAD","6,89","5,31","0,74","15 janv. 2032","2,35","6,86","-","5,31","6,86","5,31","USD","23 sept. 2021","23 sept. 2021" "UNP","UNION PACIFIC CORPORATION","Transport","Obligations","1 019,89","0,00","1 019,89","9,00","9,00","117,35","États-Unis","-","CAD","8,72","5,02","0,74","1 févr. 2035","3,38","8,74","-","5,02","8,74","5,02","USD","29 janv. 2015","29 janv. 2015" "VMC","VULCAN MATERIALS COMPANY","Biens d’équipement","Obligations","1 019,89","0,00","1 019,89","8,00","8,00","131,86","États-Unis","-","CAD","2,68","4,97","0,74","1 avr. 2027","3,90","2,74","-","4,97","2,74","4,97","USD","14 mars 2017","14 mars 2017" "WELL","WELLTOWER OP LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 019,89","0,00","1 019,89","9,00","9,00","118,41","États-Unis","-","CAD","4,46","5,10","0,74","15 janv. 2029","2,05","4,44","-","5,10","4,44","5,10","USD","28 juin 2021","28 juin 2021" "068760","CELLTRION PHARM INC","Soins de santé","Actions","1 019,28","0,00","1 019,28","10,00","10,00","106,89","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","3 févr. 2006" "002352","S.F. HOLDING LTD A","Valeurs industrielles","Actions","1 018,89","0,00","1 018,89","150,00","150,00","6,81","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","5 févr. 2010" "6004","CATRION CATERING HOLDING CO","Valeurs industrielles","Actions","1 018,53","0,00","1 018,53","21,00","21,00","49,27","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","5 juill. 2012" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 018,15","0,00","1 018,15","8,00","8,00","129,04","États-Unis","-","CAD","11,17","5,40","0,74","1 oct. 2041","4,95","11,15","-","5,40","11,15","5,40","USD","16 sept. 2010","16 sept. 2010" "CMS","CONSUMERS ENERGY COMPANY","Électrique","Obligations","1 018,15","0,00","1 018,15","8,00","8,00","130,48","États-Unis","-","CAD","4,07","4,77","0,74","15 nov. 2028","3,80","4,12","-","4,77","4,12","4,77","USD","13 nov. 2018","13 nov. 2018" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Obligations","1 018,15","0,00","1 018,15","7,00","7,00","137,45","États-Unis","-","CAD","6,99","5,54","0,74","15 juin 2033","5,70","7,00","-","5,54","6,85","5,54","USD","20 juin 2023","20 juin 2023" "ENTERP","ERAC USA FINANCE LLC 144A","Transport","Obligations","1 018,15","0,00","1 018,15","8,00","8,00","119,92","États-Unis","-","CAD","12,72","5,45","0,74","15 févr. 2045","4,50","12,82","-","5,45","12,82","5,45","USD","18 févr. 2015","18 févr. 2015" "NEE","FLORIDA POWER & LIGHT CO","Électrique","Obligations","1 018,15","0,00","1 018,15","8,00","8,00","129,20","États-Unis","-","CAD","2,89","4,99","0,74","30 mai 2027","3,30","2,93","-","4,99","2,93","4,99","USD","18 mai 2017","18 mai 2017" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Assurance","Obligations","1 018,15","0,00","1 018,15","7,00","7,00","135,90","États-Unis","-","CAD","2,78","4,87","0,74","2 avr. 2027","4,90","2,77","-","4,87","2,77","4,87","USD","4 avr. 2024","4 avr. 2024" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Électrique","Obligations","1 018,15","0,00","1 018,15","9,00","9,00","119,27","États-Unis","-","CAD","14,54","5,45","0,74","1 juin 2052","4,60","14,58","-","5,45","14,58","5,45","USD","1 déc. 2022","13 janv. 2023" "SPG","SIMON PROPERTY GROUP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 018,15","0,00","1 018,15","9,00","9,00","112,58","États-Unis","-","CAD","12,41","5,68","0,74","1 oct. 2044","4,25","12,48","-","5,68","12,48","5,68","USD","10 sept. 2014","10 sept. 2014" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Électrique","Obligations","1 018,15","0,00","1 018,15","8,00","8,00","122,32","États-Unis","-","CAD","4,82","5,00","0,74","1 août 2029","2,85","4,83","-","5,00","4,83","5,00","USD","6 août 2019","6 août 2019" "WMB","WILLIAMS COMPANIES INC","Énergie","Obligations","1 018,15","0,00","1 018,15","11,00","11,00","96,49","États-Unis","-","CAD","15,11","5,57","0,74","15 oct. 2051","3,50","15,14","-","5,57","15,14","5,57","USD","8 oct. 2021","8 oct. 2021" "AVNS","AVANOS MEDICAL INC","Soins de santé","Actions","1 016,97","0,00","1 016,97","38,00","38,00","27,04","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CNOB","CONNECTONE BANCORP INC","Finance","Actions","1 016,97","0,00","1 016,97","39,00","39,00","26,31","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","3 oct. 1986" "LQDA","LIQUIDIA CORP","Soins de santé","Actions","1 016,97","0,00","1 016,97","50,00","50,00","20,48","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","26 juill. 2018" "SNDR","SCHNEIDER NATIONAL INC CLASS B","Valeurs industrielles","Actions","1 016,97","0,00","1 016,97","33,00","33,00","30,37","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 avr. 2017" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Électrique","Obligations","1 016,40","0,00","1 016,40","8,00","8,00","126,84","États-Unis","-","CAD","1,55","5,42","0,74","1 nov. 2025","1,00","1,54","-","5,42","1,54","5,42","USD","20 nov. 2020","20 nov. 2020" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Industrie de base","Obligations","1 016,40","0,00","1 016,40","9,00","9,00","116,22","Chili","-","CAD","11,92","6,73","0,74","2 nov. 2047","5,50","11,93","-","6,73","11,93","6,73","USD","2 mai 2018","11 juin 2018" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Obligations","1 016,40","0,00","1 016,40","8,00","8,00","131,79","Mexique","-","CAD","2,68","5,89","0,74","23 févr. 2027","4,75","2,66","-","5,89","2,66","5,89","USD","18 oct. 2016","18 oct. 2016" "HEI","HEICO CORP","Biens d’équipement","Obligations","1 016,40","0,00","1 016,40","7,00","7,00","136,71","États-Unis","-","CAD","3,80","5,09","0,74","1 août 2028","5,25","3,82","-","5,09","3,75","5,09","USD","27 juill. 2023","27 juill. 2023" "KEY","KEYCORP MTN","Opération bancaire","Obligations","1 016,40","0,00","1 016,40","8,00","8,00","127,79","États-Unis","-","CAD","3,66","5,76","0,74","30 avr. 2028","4,10","3,63","-","5,76","3,63","5,76","USD","30 avr. 2018","30 avr. 2018" "MEMHLT","MEMORIAL HEALTH SERVICES","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 016,40","0,00","1 016,40","10,00","10,00","103,29","États-Unis","-","CAD","15,05","5,14","0,74","1 nov. 2049","3,45","15,14","-","5,14","15,14","5,14","USD","12 déc. 2019","12 déc. 2019" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Électrique","Obligations","1 016,40","0,00","1 016,40","8,00","8,00","127,80","États-Unis","-","CAD","1,35","5,32","0,74","15 août 2025","0,80","1,34","-","5,32","1,34","5,32","USD","14 août 2020","14 août 2020" "EQNR","EQUINOR ASA","Owned No Guarantee","Obligations","1 016,40","0,00","1 016,40","8,00","8,00","121,82","Norvège","-","CAD","11,78","5,15","0,74","23 nov. 2041","4,25","11,77","-","5,15","11,77","5,15","USD","23 nov. 2011","23 nov. 2011" "AFL","AFLAC INCORPORATED","Assurance","Obligations","1 014,66","0,00","1 014,66","8,00","8,00","123,67","États-Unis","-","CAD","13,70","5,41","0,74","15 janv. 2049","4,75","13,80","-","5,41","13,80","5,41","USD","31 oct. 2018","31 oct. 2018" "BPCEGP","BPCE SA MTN","Opération bancaire","Obligations","1 014,66","0,00","1 014,66","8,00","8,00","130,56","France","-","CAD","2,50","4,95","0,74","2 déc. 2026","3,38","2,49","-","4,95","2,49","4,95","USD","2 déc. 2016","2 déc. 2016" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Électrique","Obligations","1 014,66","0,00","1 014,66","7,00","7,00","154,98","États-Unis","-","CAD","6,83","4,99","0,74","15 mars 2033","6,95","6,79","-","4,99","6,79","4,99","USD","15 sept. 2003","7 janv. 2004" "CMCSA","COMCAST CORPORATION","Communications","Obligations","1 014,66","0,00","1 014,66","8,00","8,00","133,98","États-Unis","-","CAD","7,15","4,99","0,74","15 mai 2033","4,80","7,18","-","4,99","7,18","4,99","USD","9 mai 2023","9 mai 2023" "O","REALTY INCOME CORP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 014,66","0,00","1 014,66","7,00","7,00","139,62","États-Unis","-","CAD","8,11","5,54","0,74","15 mars 2035","5,88","8,04","-","5,54","8,04","5,54","USD","11 mars 2005","11 mars 2005" "WMB","WILLIAMS COMPANIES INC","Énergie","Obligations","1 014,66","0,00","1 014,66","7,00","7,00","150,38","États-Unis","-","CAD","5,54","5,91","0,74","15 juin 2031","7,75","5,48","-","5,91","5,48","5,91","USD","13 juin 2001","13 juin 2001" "ZEEL","ZEE ENTERTAINMENT ENTERPRISES LTD","COMMUNICATION","Actions","1 014,09","0,00","1 014,09","441,00","441,00","2,30","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","3 janv. 1995" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Technologie de l’information","Actions","1 013,39","0,00","1 013,39","43,00","43,00","23,36","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "T","AT&T INC","Communications","Obligations","1 012,92","0,00","1 012,92","8,00","8,00","128,94","États-Unis","-","CAD","9,53","5,44","0,74","15 août 2037","4,90","9,55","-","5,44","9,55","5,44","USD","14 août 2018","30 nov. 2018" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Biens de consommation cycliques","Obligations","1 012,92","0,00","1 012,92","7,00","7,00","137,03","États-Unis","-","CAD","1,40","5,22","0,74","3 oct. 2025","5,80","1,40","-","5,22","1,40","5,22","USD","4 oct. 2023","4 oct. 2023" "BAC","BANK OF AMERICA CORP","Opération bancaire","Obligations","1 012,92","0,00","1 012,92","8,00","8,00","128,30","États-Unis","-","CAD","12,11","5,33","0,74","1 avr. 2044","4,88","12,14","-","5,33","12,14","5,33","USD","1 avr. 2014","1 avr. 2014" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Électrique","Obligations","1 012,92","0,00","1 012,92","9,00","9,00","110,60","États-Unis","-","CAD","14,05","5,50","0,74","15 mai 2049","4,13","14,13","-","5,50","14,13","5,50","USD","9 mai 2019","9 mai 2019" "EXC","EXELON CORPORATION","Électrique","Obligations","1 012,92","0,00","1 012,92","7,00","7,00","136,78","États-Unis","-","CAD","7,58","5,36","0,74","15 mars 2034","5,45","7,59","-","5,36","7,45","5,36","USD","27 févr. 2024","27 févr. 2024" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Biens de consommation cycliques","Obligations","1 012,92","0,00","1 012,92","7,00","7,00","137,38","États-Unis","-","CAD","1,48","5,52","0,74","3 nov. 2025","6,25","1,47","-","5,52","1,47","5,52","USD","3 nov. 2023","3 nov. 2023" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Obligations","1 012,92","0,00","1 012,92","7,00","7,00","136,97","États-Unis","-","CAD","6,66","4,59","0,74","1 juill. 2032","4,71","6,72","-","4,58","6,55","4,58","USD","23 nov. 2022","23 nov. 2022" "AEP","OHIO POWER COMPANY","Électrique","Obligations","1 012,92","0,00","1 012,92","7,00","7,00","145,87","États-Unis","-","CAD","6,77","5,54","0,74","15 févr. 2033","6,60","6,71","-","5,54","6,71","5,54","USD","15 août 2003","18 sept. 2003" "EXC","PECO ENERGY CO","Électrique","Obligations","1 012,92","0,00","1 012,92","9,00","9,00","109,97","États-Unis","-","CAD","14,22","5,32","0,74","1 mars 2048","3,90","14,32","-","5,32","14,32","5,32","USD","23 févr. 2018","23 févr. 2018" "TMO","THERMO FISHER SCIENTIFIC INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 012,92","0,00","1 012,92","7,00","7,00","138,56","États-Unis","-","CAD","7,52","4,94","0,74","31 janv. 2034","5,20","7,54","-","4,94","7,40","4,94","USD","5 déc. 2023","5 déc. 2023" "MULT3","MULTIPLAN EMPREENDIMENTOS IMOBILIA","Immobilier","Actions","1 012,36","0,00","1 012,36","144,00","144,00","7,05","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","27 juill. 2007" "OR.R","PTT OIL AND RETAIL BUSINESS PCL NO","Consommation discrétionnaire","Actions","1 012,25","0,00","1 012,25","1 534,00","1 534,00","0,66","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","11 févr. 2021" "NK","IMERYS SA","Matières","Actions","1 011,92","0,00","1 011,92","22,00","22,00","45,87","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "HSII","HEIDRICK AND STRUGGLES INTERNATION","Valeurs industrielles","Actions","1 011,76","0,00","1 011,76","22,00","22,00","45,22","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","27 avr. 1999" "PRAX","PRAXIS PRECISION MEDICINES INC","Soins de santé","Actions","1 011,76","0,00","1 011,76","13,00","13,00","80,44","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "RYI","RYERSON HOLDING CORP","Matières","Actions","1 011,76","0,00","1 011,76","23,00","23,00","44,72","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","8 août 2014" "WINA","WINMARK CORP","Consommation discrétionnaire","Actions","1 011,76","0,00","1 011,76","2,00","2,00","488,09","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","25 août 1993" "ZIP","ZIPRECRUITER INC CLASS A","COMMUNICATION","Actions","1 011,76","0,00","1 011,76","66,00","66,00","15,44","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","26 mai 2021" "GNK","GENCO SHIPPING AND TRADING LTD","Valeurs industrielles","Actions","1 011,76","0,00","1 011,76","37,00","37,00","27,37","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "8230","AL RAJHI COMPANY FOR COOPERATIVE I","Finance","Actions","1 011,63","0,00","1 011,63","25,00","25,00","40,87","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","21 juill. 2009" "3360","FAR EAST HORIZON LTD","Finance","Actions","1 011,42","0,00","1 011,42","973,00","973,00","1,04","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","30 mars 2011" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Obligations","1 011,17","0,00","1 011,17","8,00","8,00","129,96","États-Unis","-","CAD","3,96","4,86","0,74","1 sept. 2028","3,75","4,00","-","4,86","4,00","4,86","USD","9 août 2018","9 août 2018" "BATSLN","BAT CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 011,17","0,00","1 011,17","7,00","7,00","137,42","Royaume-Uni","-","CAD","5,59","5,63","0,74","20 févr. 2031","5,83","5,59","-","5,63","5,48","5,63","USD","20 févr. 2024","20 févr. 2024" "EXC","BALTIMORE GAS AND ELECTRIC CO","Électrique","Obligations","1 011,17","0,00","1 011,17","9,00","9,00","113,68","États-Unis","-","CAD","14,03","5,47","0,74","15 sept. 2048","4,25","14,12","-","5,47","14,12","5,47","USD","20 sept. 2018","20 sept. 2018" "GIBACN","CGI INC","Technologie","Obligations","1 011,17","0,00","1 011,17","9,00","9,00","109,41","Canada","-","CAD","6,67","5,52","0,74","14 sept. 2031","2,30","6,63","-","5,52","6,63","5,52","USD","14 mars 2022","9 juin 2022" "HCA","HCA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 011,17","0,00","1 011,17","7,00","7,00","137,60","États-Unis","-","CAD","1,14","6,58","0,74","15 juin 2025","7,69","1,13","-","6,58","1,13","6,58","USD","30 juin 1995","30 juin 1995" "ETR","ENTERGY LOUISIANA LLC","Électrique","Obligations","1 011,17","0,00","1 011,17","12,00","12,00","86,10","États-Unis","-","CAD","15,99","5,53","0,74","15 mars 2051","2,90","16,03","-","5,53","16,03","5,53","USD","6 mars 2020","6 mars 2020" "ROSW","ROCHE HOLDINGS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 011,17","0,00","1 011,17","7,00","7,00","136,81","Suisse","-","CAD","7,73","4,90","0,74","8 mars 2034","4,99","7,76","-","4,90","7,61","4,90","USD","8 mars 2024","8 mars 2024" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Électrique","Obligations","1 011,17","0,00","1 011,17","9,00","9,00","118,22","États-Unis","-","CAD","14,39","5,54","0,74","15 mai 2052","4,63","14,43","-","5,54","14,43","5,54","USD","31 mai 2022","31 mai 2022" "WPC","WP CAREY INC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 011,17","0,00","1 011,17","8,00","8,00","126,92","États-Unis","-","CAD","4,64","5,29","0,74","15 juill. 2029","3,85","4,66","-","5,29","4,66","5,29","USD","14 juin 2019","14 juin 2019" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Opération bancaire","Obligations","1 009,43","0,00","1 009,43","8,00","8,00","128,14","Nouvelle-Zélande","-","CAD","3,51","5,11","0,74","21 janv. 2028","3,45","3,49","-","5,11","3,49","5,11","USD","23 janv. 2018","23 janv. 2018" "AIZ","ASSURANT INC","Assurance","Obligations","1 009,43","0,00","1 009,43","8,00","8,00","123,04","États-Unis","-","CAD","5,17","5,60","0,74","22 févr. 2030","3,70","5,16","-","5,60","5,16","5,60","USD","22 août 2019","22 août 2019" "BHF","BRIGHTHOUSE FINANCIAL INC","Assurance","Obligations","1 009,43","0,00","1 009,43","9,00","9,00","107,74","États-Unis","-","CAD","12,58","6,43","0,74","22 juin 2047","4,70","12,61","-","6,43","12,61","6,43","USD","22 déc. 2017","25 avr. 2018" "BFB","BROWN-FORMAN CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 009,43","0,00","1 009,43","8,00","8,00","133,36","États-Unis","-","CAD","0,99","5,34","0,74","15 avr. 2025","3,50","1,00","-","5,34","1,00","5,34","USD","26 mars 2018","26 mars 2018" "DHR","DANAHER CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 009,43","0,00","1 009,43","8,00","8,00","121,45","États-Unis","-","CAD","13,17","5,20","0,74","15 sept. 2045","4,38","13,30","-","5,20","13,30","5,20","USD","15 sept. 2015","15 sept. 2015" "GBDC","GOLUB CAPITAL BDC INC.","Sociétés de financement","Obligations","1 009,43","0,00","1 009,43","8,00","8,00","125,01","États-Unis","-","CAD","2,29","6,12","0,74","24 août 2026","2,50","2,27","-","6,12","2,27","6,12","USD","24 févr. 2021","24 févr. 2021" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Assurance","Obligations","1 009,43","0,00","1 009,43","10,00","10,00","102,70","États-Unis","-","CAD","14,86","5,37","0,74","19 août 2049","3,60","14,94","-","5,37","14,94","5,37","USD","19 août 2019","19 août 2019" "MHK","MOHAWK INDUSTRIES INC","Biens d’équipement","Obligations","1 009,43","0,00","1 009,43","7,00","7,00","140,12","États-Unis","-","CAD","3,89","5,06","0,74","18 sept. 2028","5,85","3,91","-","5,05","3,84","5,05","USD","18 sept. 2023","18 sept. 2023" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligations","1 009,43","0,00","1 009,43","8,00","8,00","129,93","États-Unis","-","CAD","2,07","5,01","0,74","15 juin 2026","2,90","2,09","-","5,01","2,09","5,01","USD","3 juin 2016","3 juin 2016" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Obligations","1 009,43","0,00","1 009,43","9,00","9,00","114,37","États-Unis","-","CAD","13,78","5,02","0,74","1 oct. 2047","3,84","13,87","-","5,02","13,87","5,02","USD","18 avr. 2017","18 avr. 2017" "DOCS","DR. MARTENS PLC","Consommation discrétionnaire","Actions","1 009,13","0,00","1 009,13","664,00","664,00","1,52","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "4045","TOAGOSEI LTD","Matières","Actions","1 009,06","0,00","1 009,06","70,00","70,00","14,45","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Technologie de l’information","Actions","1 008,53","0,00","1 008,53","44,00","44,00","22,76","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "6147","CHIPBOND TECHNOLOGY CORP","Technologie de l’information","Actions","1 008,34","0,00","1 008,34","313,00","313,00","3,22","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","31 janv. 2002" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Obligations","1 007,69","0,00","1 007,69","7,00","7,00","143,07","Canada","-","CAD","16,43","5,80","0,74","15 sept. 2115","6,13","15,92","-","5,80","15,92","5,80","USD","11 sept. 2015","11 sept. 2015" "CDP","COPT DEFENSE PROPERTIES LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 007,69","0,00","1 007,69","9,00","9,00","106,41","États-Unis","-","CAD","8,05","5,87","0,74","1 déc. 2033","2,90","7,98","-","5,87","7,98","5,87","USD","17 nov. 2021","17 nov. 2021" "KIAMTR","KIA MOTORS CORPORATION 144A","Biens de consommation cycliques","Obligations","1 007,69","0,00","1 007,69","8,00","8,00","128,18","Corée du Sud","-","CAD","3,27","5,26","0,74","25 oct. 2027","3,50","3,25","-","5,26","3,25","5,26","USD","25 oct. 2017","25 oct. 2017" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Obligations","1 007,69","0,00","1 007,69","10,00","10,00","98,94","États-Unis","-","CAD","16,15","4,83","0,74","1 juill. 2050","2,99","16,26","-","4,83","16,26","4,83","USD","20 déc. 2019","20 déc. 2019" "PLD","PROLOGIS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 007,69","0,00","1 007,69","8,00","8,00","130,84","États-Unis","-","CAD","3,98","4,81","0,74","15 sept. 2028","3,88","4,03","-","4,81","4,03","4,81","USD","20 juin 2018","20 juin 2018" "PL","PROTECTIVE LIFE CORPORATION 144A","Assurance","Obligations","1 007,69","0,00","1 007,69","8,00","8,00","132,15","États-Unis","-","CAD","3,90","4,99","0,74","30 sept. 2028","4,30","3,95","-","4,99","3,95","4,99","USD","23 août 2018","23 août 2018" "8218","KOMERI LTD","Consommation discrétionnaire","Actions","1 006,74","0,00","1 006,74","31,00","31,00","32,27","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","7 déc. 1989" "CAVA","CAVA GROUP INC","Consommation discrétionnaire","Actions","1 006,54","0,00","1 006,54","11,00","11,00","93,99","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","15 juin 2023" "KOP","KOPPERS HOLDINGS INC","Matières","Actions","1 006,54","0,00","1 006,54","14,00","14,00","74,33","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","1 févr. 2006" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Soins de santé","Actions","1 006,54","0,00","1 006,54","199,00","199,00","5,05","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","27 oct. 2010" "RLAY","RELAY THERAPEUTICS INC","Soins de santé","Actions","1 006,54","0,00","1 006,54","91,00","91,00","11,09","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SHEN","SHENANDOAH TELECOMMUNICATIONS","COMMUNICATION","Actions","1 006,54","0,00","1 006,54","42,00","42,00","23,98","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","1 août 1995" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 005,94","0,00","1 005,94","8,00","8,00","128,45","États-Unis","-","CAD","8,25","5,41","0,74","15 avr. 2035","4,75","8,23","-","5,41","8,23","5,41","USD","16 févr. 2023","16 févr. 2023" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Électrique","Obligations","1 005,94","0,00","1 005,94","8,00","8,00","127,80","États-Unis","-","CAD","3,30","5,01","0,74","13 nov. 2027","3,20","3,32","-","5,01","3,32","5,01","USD","13 nov. 2017","13 nov. 2017" "CPT","CAMDEN PROPERTY TRUST","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 005,94","0,00","1 005,94","8,00","8,00","124,42","États-Unis","-","CAD","4,70","4,99","0,74","1 juill. 2029","3,15","4,71","-","4,99","4,71","4,99","USD","17 juin 2019","17 juin 2019" "COTHEA","COTTAGE HLTH SYS OBLIG","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 005,94","0,00","1 005,94","10,00","10,00","98,75","États-Unis","-","CAD","15,10","5,26","0,74","1 nov. 2049","3,30","15,19","-","5,26","15,19","5,26","USD","29 janv. 2020","29 janv. 2020" "LMT","LOCKHEED MARTIN CORPORATION","Biens d’équipement","Obligations","1 005,94","0,00","1 005,94","7,00","7,00","135,83","États-Unis","-","CAD","1,40","4,97","0,74","15 oct. 2025","4,95","1,44","-","4,97","1,44","4,97","USD","24 oct. 2022","24 oct. 2022" "NWG","NATWEST GROUP PLC","Opération bancaire","Obligations","1 005,94","0,00","1 005,94","7,00","7,00","136,18","Royaume-Uni","-","CAD","3,04","5,81","0,74","30 sept. 2028","5,52","3,06","-","5,45","3,07","5,45","USD","30 juin 2022","30 juin 2022" "STNFRD","Stanford University","Industrial Other","Obligations","1 005,94","0,00","1 005,94","12,00","12,00","87,22","États-Unis","-","CAD","16,86","4,84","0,74","1 juin 2050","2,41","16,96","-","4,84","16,96","4,84","USD","4 juin 2020","4 juin 2020" "MYTEF","TELEKOM MALAYSIA","COMMUNICATION","Actions","1 005,63","0,00","1 005,63","581,00","581,00","1,73","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","14 nov. 1990" "ALTA","ALTAREA","Immobilier","Actions","1 005,44","0,00","1 005,44","9,00","9,00","112,04","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","15 avr. 1987" "4743","ONENESS BIOTECH LTD","Soins de santé","Actions","1 005,35","0,00","1 005,35","136,00","136,00","7,39","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","22 juin 2009" "MONET","MONETA MONEY BNK","Finance","Actions","1 004,39","0,00","1 004,39","171,00","171,00","5,89","République tchèque","Prague Stock Exchange","CAD","0,00","-","17,22","-","0,00","0,00","-","-","0,00","-","CZK","-","6 mai 2016" "763","ZTE CORP H","Technologie de l’information","Actions","1 004,37","0,00","1 004,37","385,00","385,00","2,61","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","9 déc. 2004" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligations","1 004,20","0,00","1 004,20","8,00","8,00","132,45","États-Unis","-","CAD","11,12","5,28","0,74","1 mars 2041","5,05","11,16","-","5,28","11,16","5,28","USD","10 sept. 2010","10 sept. 2010" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Biens d’équipement","Obligations","1 004,20","0,00","1 004,20","7,00","7,00","138,02","États-Unis","-","CAD","4,12","5,12","0,74","12 janv. 2029","5,50","4,13","-","5,12","4,07","5,12","USD","13 sept. 2023","13 sept. 2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Biens d’équipement","Obligations","1 004,20","0,00","1 004,20","8,00","8,00","133,40","États-Unis","-","CAD","1,07","5,08","0,74","13 mai 2025","3,40","1,08","-","5,08","1,08","5,08","USD","13 mai 2022","13 mai 2022" "ETR","ENTERGY LOUISIANA LLC","Électrique","Obligations","1 004,20","0,00","1 004,20","8,00","8,00","124,92","États-Unis","-","CAD","7,34","5,13","0,74","15 mars 2033","4,00","7,35","-","5,13","7,35","5,13","USD","23 mars 2018","23 mars 2018" "LHX","L3HARRIS TECHNOLOGIES INC","Biens d’équipement","Obligations","1 004,20","0,00","1 004,20","8,00","8,00","129,84","États-Unis","-","CAD","8,19","5,39","0,74","27 avr. 2035","4,85","8,24","-","5,39","8,24","5,39","USD","27 avr. 2015","27 avr. 2015" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 004,20","0,00","1 004,20","9,00","9,00","111,47","États-Unis","-","CAD","5,42","6,03","0,74","15 mars 2030","2,40","5,38","-","6,03","5,38","6,03","USD","15 mars 2022","20 juill. 2022" "MAS","MASCO CORPORATION","Biens d’équipement","Obligations","1 004,20","0,00","1 004,20","8,00","8,00","128,60","États-Unis","-","CAD","3,28","5,13","0,74","15 nov. 2027","3,50","3,31","-","5,13","3,31","5,13","USD","21 juin 2017","21 juin 2017" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Assurance","Obligations","1 004,20","0,00","1 004,20","11,00","11,00","94,41","États-Unis","-","CAD","14,87","5,62","0,74","15 avr. 2050","3,38","14,86","-","5,62","14,86","5,62","USD","16 avr. 2020","16 avr. 2020" "CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Obligations","1 004,20","0,00","1 004,20","7,00","7,00","148,78","États-Unis","-","CAD","10,08","5,50","0,74","30 avr. 2040","6,40","10,03","-","5,50","10,03","5,50","USD","30 avr. 2011","19 août 2011" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligations","1 004,20","0,00","1 004,20","9,00","9,00","110,43","États-Unis","-","CAD","14,08","5,48","0,74","15 mai 2049","4,10","14,17","-","5,48","14,17","5,48","USD","8 mai 2019","8 mai 2019" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Énergie","Obligations","1 004,20","0,00","1 004,20","7,00","7,00","135,87","États-Unis","-","CAD","1,41","5,50","0,74","1 déc. 2025","5,50","1,56","-","5,50","1,56","5,50","USD","22 déc. 2020","22 déc. 2020" "OKE","ONEOK INC","Énergie","Obligations","1 004,20","0,00","1 004,20","8,00","8,00","125,29","États-Unis","-","CAD","4,84","5,06","0,74","1 sept. 2029","3,40","4,85","-","5,06","4,85","5,06","USD","15 août 2019","15 août 2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","1 004,20","0,00","1 004,20","7,00","7,00","134,88","États-Unis","-","CAD","7,09","4,80","0,74","12 janv. 2033","4,70","7,06","-","4,80","7,06","4,80","USD","12 janv. 2023","12 janv. 2023" "HLAN","HILAN LTD","Valeurs industrielles","Actions","1 003,72","0,00","1 003,72","12,00","12,00","84,95","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","10 oct. 2000" "CBG","CLOSE BROS GROUP PLC","Finance","Actions","1 002,89","0,00","1 002,89","146,00","146,00","6,89","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","2 janv. 1985" "HTWS","HELIOS TOWERS PLC","COMMUNICATION","Actions","1 002,80","0,00","1 002,80","631,00","631,00","1,59","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Biens de consommation cycliques","Obligations","1 002,46","0,00","1 002,46","9,00","9,00","116,62","Canada","-","CAD","13,34","5,60","0,74","26 juill. 2047","4,50","13,44","-","5,60","13,44","5,60","USD","26 juill. 2017","26 juill. 2017" "BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Assurance","Obligations","1 002,46","0,00","1 002,46","8,00","8,00","124,53","États-Unis","-","CAD","2,07","5,72","0,74","24 mai 2026","1,55","2,06","-","5,72","2,06","5,72","USD","24 mai 2021","24 mai 2021" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 002,46","0,00","1 002,46","10,00","10,00","103,78","États-Unis","-","CAD","12,79","5,28","0,74","1 août 2042","3,25","12,78","-","5,28","12,78","5,28","USD","31 juill. 2012","31 juill. 2012" "CMCSA","COMCAST CORPORATION","Communications","Obligations","1 002,46","0,00","1 002,46","7,00","7,00","136,56","États-Unis","-","CAD","1,50","4,92","0,74","7 nov. 2025","5,25","1,50","-","4,92","1,50","4,92","USD","7 nov. 2022","7 nov. 2022" "EQR","ERP OPERATING LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 002,46","0,00","1 002,46","8,00","8,00","128,91","États-Unis","-","CAD","3,56","4,95","0,74","1 mars 2028","3,50","3,60","-","4,95","3,60","4,95","USD","7 févr. 2018","7 févr. 2018" "GPC","GENUINE PARTS COMPANY","Biens de consommation cycliques","Obligations","1 002,46","0,00","1 002,46","9,00","9,00","113,15","États-Unis","-","CAD","6,83","5,39","0,74","1 févr. 2032","2,75","6,80","-","5,39","6,80","5,39","USD","10 janv. 2022","10 janv. 2022" "WELL","WELLTOWER OP LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 002,46","0,00","1 002,46","7,00","7,00","147,52","États-Unis","-","CAD","10,44","5,71","0,74","15 mars 2041","6,50","10,48","-","5,69","10,30","5,69","USD","14 mars 2011","14 mars 2011" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Énergie","Obligations","1 002,46","0,00","1 002,46","7,00","7,00","137,84","États-Unis","-","CAD","8,12","5,62","0,74","15 mars 2035","5,80","8,05","-","5,62","8,05","5,62","USD","15 mars 2005","15 mars 2005" "PG","PROCTER & GAMBLE CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 002,46","0,00","1 002,46","9,00","9,00","116,37","États-Unis","-","CAD","11,72","4,85","0,74","25 mars 2040","3,55","11,70","-","4,85","11,70","4,85","USD","25 mars 2020","25 mars 2020" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Électrique","Obligations","1 002,46","0,00","1 002,46","9,00","9,00","110,03","États-Unis","-","CAD","6,52","5,05","0,74","15 juin 2031","1,88","6,51","-","5,05","6,51","5,05","USD","1 mars 2021","1 mars 2021" "PSA","PUBLIC STORAGE OPERATING CO","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 002,46","0,00","1 002,46","8,00","8,00","128,56","États-Unis","-","CAD","3,19","4,80","0,74","15 sept. 2027","3,09","3,23","-","4,80","3,23","4,80","USD","18 sept. 2017","18 sept. 2017" "PSD","PUGET SOUND ENERGY INC","Électrique","Obligations","1 002,46","0,00","1 002,46","7,00","7,00","137,77","États-Unis","-","CAD","10,00","5,62","0,74","1 oct. 2039","5,76","9,94","-","5,62","9,94","5,62","USD","11 sept. 2009","11 sept. 2009" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Opération bancaire","Obligations","1 002,46","0,00","1 002,46","8,00","8,00","123,61","Japon","-","CAD","4,94","5,12","0,74","17 sept. 2029","3,20","4,91","-","5,12","4,91","5,12","USD","17 sept. 2019","17 sept. 2019" "7947","FP CORP","Matières","Actions","1 002,29","0,00","1 002,29","40,00","40,00","25,04","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","4 juin 1991" "EPR","EUROPRIS","Consommation discrétionnaire","Actions","1 002,14","0,00","1 002,14","102,00","102,00","9,82","Norvège","Oslo Bors Asa","CAD","0,00","-","7,94","-","0,00","0,00","-","-","0,00","-","NOK","-","12 juin 2015" "RPAY","REPAY HOLDINGS CORP CLASS A","Finance","Actions","1 001,33","0,00","1 001,33","67,00","67,00","15,02","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DFH","DREAM FINDERS HOMES INC CLASS A","Consommation discrétionnaire","Actions","1 001,33","0,00","1 001,33","18,00","18,00","57,04","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","20 janv. 2021" "300308","ZHONGJI INNOLIGHT LTD A","Technologie de l’information","Actions","1 001,13","0,00","1 001,13","35,00","35,00","28,88","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","19 mars 2012" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Obligations","1 000,71","0,00","1 000,71","9,00","9,00","113,26","États-Unis","-","CAD","6,39","5,10","0,74","1 juin 2031","2,30","6,37","-","5,10","6,37","5,10","USD","14 mai 2021","14 mai 2021" "BIO","BIO-RAD LABORATORIES INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 000,71","0,00","1 000,71","8,00","8,00","128,52","États-Unis","-","CAD","2,77","5,30","0,74","15 mars 2027","3,30","2,77","-","5,30","2,77","5,30","USD","2 mars 2022","2 mars 2022" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Assurance","Obligations","1 000,71","0,00","1 000,71","8,00","8,00","132,53","États-Unis","-","CAD","1,15","6,03","0,74","11 juin 2025","3,88","1,14","-","6,03","1,14","6,03","USD","11 juin 2018","11 juin 2018" "JNPR","JUNIPER NETWORKS INC","Technologie","Obligations","1 000,71","0,00","1 000,71","9,00","9,00","110,68","États-Unis","-","CAD","6,07","5,33","0,74","10 déc. 2030","2,00","6,05","-","5,33","6,05","5,33","USD","10 déc. 2020","10 déc. 2020" "MARS","MARS INCORPORATED 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 000,71","0,00","1 000,71","9,00","9,00","112,84","États-Unis","-","CAD","16,37","5,27","0,74","1 avr. 2059","4,20","16,23","-","5,27","16,23","5,27","USD","29 mars 2019","29 mars 2019" "OHI","OMEGA HEALTHCARE INVESTORS INC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","1 000,71","0,00","1 000,71","9,00","9,00","110,05","États-Unis","-","CAD","7,45","6,00","0,74","15 avr. 2033","3,25","7,40","-","6,00","7,40","6,00","USD","10 mars 2021","10 mars 2021" "PEP","PEPSICO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 000,71","0,00","1 000,71","10,00","10,00","102,82","États-Unis","-","CAD","15,24","5,10","0,74","29 juill. 2049","3,38","15,35","-","5,10","15,35","5,10","USD","29 juill. 2019","29 juill. 2019" "UNP","UNION PACIFIC CORPORATION MTN","Transport","Obligations","1 000,71","0,00","1 000,71","9,00","9,00","113,36","États-Unis","-","CAD","11,24","5,12","0,74","15 août 2039","3,55","11,25","-","5,12","11,25","5,12","USD","5 août 2019","5 août 2019" "UNP","UNION PACIFIC CORPORATION","Transport","Obligations","1 000,71","0,00","1 000,71","10,00","10,00","97,31","États-Unis","-","CAD","17,41","5,31","0,74","20 mai 2061","3,55","17,17","-","5,31","17,17","5,31","USD","20 mai 2021","20 mai 2021" "WTW","WILLIS NORTH AMERICA INC","Assurance","Obligations","1 000,71","0,00","1 000,71","7,00","7,00","133,98","États-Unis","-","CAD","2,89","5,13","0,74","15 juin 2027","4,65","2,91","-","5,13","2,91","5,13","USD","19 mai 2022","19 mai 2022" "6886","HUATAI SECURITIES LTD H","Finance","Actions","1 000,67","0,00","1 000,67","646,00","646,00","1,55","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","1 juin 2015" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Valeurs industrielles","Actions","999,57","0,00","999,57","238,00","238,00","4,20","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","20 déc. 2006" "AON","AON PLC","Assurance","Obligations","998,97","0,00","998,97","8,00","8,00","118,95","États-Unis","-","CAD","12,27","5,64","0,74","14 juin 2044","4,60","12,31","-","5,64","12,31","5,64","USD","28 mai 2014","28 mai 2014" "ALCSW","ALCON FINANCE CORP 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","998,97","0,00","998,97","8,00","8,00","128,45","Suisse","-","CAD","2,35","5,12","0,74","23 sept. 2026","2,75","2,36","-","5,12","2,36","5,12","USD","23 sept. 2019","23 sept. 2019" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Biens d’équipement","Obligations","998,97","0,00","998,97","8,00","8,00","124,84","États-Unis","-","CAD","2,21","5,25","0,74","15 juill. 2026","1,45","2,20","-","5,25","2,20","5,25","USD","24 mai 2021","24 mai 2021" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Obligations","998,97","0,00","998,97","10,00","10,00","96,21","États-Unis","-","CAD","14,60","5,23","0,74","30 juill. 2046","3,00","14,64","-","5,23","14,64","5,23","USD","12 juill. 2016","12 juill. 2016" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Obligations","998,97","0,00","998,97","10,00","10,00","100,42","États-Unis","-","CAD","12,68","4,95","0,74","1 oct. 2044","2,68","12,69","-","4,95","12,69","4,95","USD","19 mai 2020","19 mai 2020" "EXR","EXTRA SPACE STORAGE LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","998,97","0,00","998,97","8,00","8,00","128,17","États-Unis","-","CAD","4,54","5,26","0,74","15 juin 2029","4,00","4,57","-","5,26","4,57","5,26","USD","15 juin 2023","25 juill. 2023" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligations","998,97","0,00","998,97","8,00","8,00","118,56","États-Unis","-","CAD","12,74","5,47","0,74","15 juin 2045","4,45","12,84","-","5,47","12,84","5,47","USD","2 juin 2015","2 juin 2015" "TFC","TRUIST FINANCIAL CORP MTN","Opération bancaire","Obligations","998,97","0,00","998,97","8,00","8,00","128,55","États-Unis","-","CAD","1,32","5,39","0,74","5 août 2025","1,20","1,31","-","5,39","1,31","5,39","USD","5 juin 2020","5 juin 2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Électrique","Obligations","998,97","0,00","998,97","9,00","9,00","112,89","États-Unis","-","CAD","6,75","4,99","0,74","15 nov. 2031","2,30","6,73","-","4,99","6,73","4,99","USD","22 nov. 2021","22 nov. 2021" "CORE B","COREM PROPERTY GROUP CLASS B","Immobilier","Actions","997,60","0,00","997,60","713,00","713,00","1,40","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "AVB","AVALONBAY COMMUNITIES INC MTN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","997,23","0,00","997,23","8,00","8,00","125,84","États-Unis","-","CAD","4,59","4,93","0,74","1 juin 2029","3,30","4,62","-","4,93","4,62","4,93","USD","15 mai 2019","15 mai 2019" "BERY","BERRY GLOBAL INC","Biens d’équipement","Obligations","997,23","0,00","997,23","7,00","7,00","137,47","États-Unis","-","CAD","3,50","5,18","0,74","15 avr. 2028","5,50","3,51","-","5,17","3,44","5,17","USD","15 oct. 2023","27 févr. 2024" "BC","BRUNSWICK CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","997,23","0,00","997,23","8,00","8,00","123,44","États-Unis","-","CAD","6,89","5,78","0,74","15 sept. 2032","4,40","6,87","-","5,78","6,87","5,78","USD","29 mars 2022","29 mars 2022" "DTE","DTE ELECTRIC COMPANY","Électrique","Obligations","997,23","0,00","997,23","8,00","8,00","121,97","États-Unis","-","CAD","3,75","4,73","0,74","1 avr. 2028","1,90","3,74","-","4,73","3,74","4,73","USD","29 mars 2021","29 mars 2021" "D","DOMINION ENERGY INC","Électrique","Obligations","997,23","0,00","997,23","10,00","10,00","101,90","États-Unis","-","CAD","11,89","5,60","0,74","15 avr. 2041","3,30","11,88","-","5,60","11,88","5,60","USD","5 avr. 2021","5 avr. 2021" "GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Assurance","Obligations","997,23","0,00","997,23","8,00","8,00","132,04","Canada","-","CAD","3,64","4,81","0,74","17 mai 2028","4,05","3,70","-","4,81","3,70","4,81","USD","17 mai 2018","17 mai 2018" "VTRS","MYLAN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","997,23","0,00","997,23","8,00","8,00","118,75","États-Unis","-","CAD","11,21","6,55","0,74","29 nov. 2043","5,40","11,20","-","6,55","11,20","6,55","USD","29 nov. 2013","29 nov. 2013" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Assurance","Obligations","997,23","0,00","997,23","7,00","7,00","137,14","États-Unis","-","CAD","2,30","5,05","0,74","18 sept. 2026","5,45","2,29","-","5,05","2,29","5,05","USD","19 sept. 2023","19 sept. 2023" "NVDA","NVIDIA CORPORATION","Technologie","Obligations","997,23","0,00","997,23","9,00","9,00","107,72","États-Unis","-","CAD","17,53","4,94","0,74","1 avr. 2060","3,70","17,37","-","4,94","17,37","4,94","USD","31 mars 2020","31 mars 2020" "PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Obligations","997,23","0,00","997,23","10,00","10,00","102,80","Indonésie","-","CAD","16,19","5,76","0,74","25 févr. 2060","4,15","15,97","-","5,76","15,97","5,76","USD","25 févr. 2020","25 févr. 2020" "PG","PROCTER & GAMBLE CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","997,23","0,00","997,23","7,00","7,00","146,23","États-Unis","-","CAD","9,33","4,75","0,74","5 mars 2037","5,55","9,29","-","4,75","9,29","4,75","USD","5 mars 2007","5 mars 2007" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Électrique","Obligations","997,23","0,00","997,23","7,00","7,00","135,25","États-Unis","-","CAD","1,98","5,13","0,74","1 juin 2026","4,90","2,01","-","5,13","2,01","5,13","USD","22 mai 2023","22 mai 2023" "TTXCO","TTX COMPANY MTN 144A","Transport","Obligations","997,23","0,00","997,23","7,00","7,00","139,62","États-Unis","-","CAD","14,02","5,46","0,74","1 déc. 2052","5,65","14,06","-","5,46","13,96","5,46","USD","23 nov. 2022","23 nov. 2022" "AEE","UNION ELECTRIC CO","Électrique","Obligations","997,23","0,00","997,23","9,00","9,00","106,90","États-Unis","-","CAD","14,99","5,38","0,74","1 avr. 2052","3,90","15,04","-","5,38","15,04","5,38","USD","1 avr. 2022","1 avr. 2022" "DRVN","DRIVEN BRANDS HOLDINGS INC","Valeurs industrielles","Actions","996,11","0,00","996,11","47,00","47,00","21,27","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MIRM","MIRUM PHARMACEUTICALS INC","Soins de santé","Actions","996,11","0,00","996,11","29,00","29,00","34,13","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","18 juill. 2019" "RWT","REDWOOD TRUST REIT INC","Finance","Actions","996,11","0,00","996,11","117,00","117,00","8,52","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","4 août 1995" "ADC","AGREE LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","995,48","0,00","995,48","8,00","8,00","119,55","États-Unis","-","CAD","3,94","5,21","0,74","15 juin 2028","2,00","3,92","-","5,21","3,92","5,21","USD","14 mai 2021","14 mai 2021" "RIOLN","RIO TINTO ALCAN INC","Industrie de base","Obligations","995,48","0,00","995,48","7,00","7,00","142,58","Canada","-","CAD","8,17","5,16","0,74","1 juin 2035","5,75","8,12","-","5,16","8,12","5,16","USD","31 mai 2005","31 mai 2005" "BKH","BLACK HILLS CORPORATION","Électrique","Obligations","995,48","0,00","995,48","8,00","8,00","122,58","États-Unis","-","CAD","4,91","5,10","0,74","15 oct. 2029","3,05","4,92","-","5,10","4,92","5,10","USD","3 oct. 2019","3 oct. 2019" "CHH","CHOICE HOTELS INTERNATIONAL INC","Biens de consommation cycliques","Obligations","995,48","0,00","995,48","8,00","8,00","121,79","États-Unis","-","CAD","4,95","5,87","0,74","1 déc. 2029","3,70","4,93","-","5,87","4,93","5,87","USD","27 nov. 2019","27 nov. 2019" "ENTERP","ERAC USA FINANCE LLC 144A","Transport","Obligations","995,48","0,00","995,48","9,00","9,00","114,52","États-Unis","-","CAD","13,29","5,41","0,74","1 nov. 2046","4,20","13,40","-","5,41","13,40","5,41","USD","18 oct. 2016","18 oct. 2016" "NDAFH","NORDEA BANK ABP 144A","Opération bancaire","Obligations","995,48","0,00","995,48","8,00","8,00","128,98","Finlande","-","CAD","3,91","5,93","0,74","13 sept. 2033","4,63","3,92","-","5,93","3,95","5,93","USD","13 sept. 2018","13 sept. 2018" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligations","995,48","0,00","995,48","7,00","7,00","147,04","États-Unis","-","CAD","2,73","4,94","0,74","15 mai 2027","7,80","2,71","-","4,94","2,71","4,94","USD","19 mai 1997","19 mai 1997" "OC","OWENS CORNING","Biens d’équipement","Obligations","995,48","0,00","995,48","9,00","9,00","112,64","États-Unis","-","CAD","13,48","5,72","0,74","30 janv. 2048","4,40","13,56","-","5,72","13,56","5,72","USD","25 janv. 2018","25 janv. 2018" "REG","REGENCY CENTERS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","995,48","0,00","995,48","8,00","8,00","131,82","États-Unis","-","CAD","1,49","5,89","0,74","1 nov. 2025","3,90","1,49","-","5,89","1,49","5,89","USD","17 août 2015","17 août 2015" "4483","JMDC INC","Soins de santé","Actions","995,03","0,00","995,03","31,00","31,00","32,55","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "AES","AES PANAMA GENERATION HOLDINGS SRL 144A","Électrique","Obligations","993,74","0,00","993,74","8,00","8,00","118,51","Panama","-","CAD","4,83","7,15","0,74","31 mai 2030","4,38","4,77","-","7,15","4,77","7,15","USD","14 août 2020","14 août 2020" "T","AT&T INC","Communications","Obligations","993,74","0,00","993,74","7,00","7,00","145,36","États-Unis","-","CAD","10,52","5,73","0,74","1 mars 2041","6,38","10,47","-","5,73","10,47","5,73","USD","1 mars 2016","17 mars 2016" "ALLE","ALLEGION US HOLDING CO INC","Biens d’équipement","Obligations","993,74","0,00","993,74","7,00","7,00","136,46","Irlande","-","CAD","6,49","5,35","0,74","1 juill. 2032","5,41","6,52","-","5,35","6,52","5,35","USD","22 juin 2022","22 juin 2022" "NGGLN","BOSTON GAS CO 144A","Gaz naturel","Obligations","993,74","0,00","993,74","9,00","9,00","112,83","États-Unis","-","CAD","11,52","6,05","0,74","15 févr. 2042","4,49","11,46","-","6,05","11,46","6,05","USD","17 févr. 2012","17 févr. 2012" "ESS","ESSEX PORTFOLIO LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","993,74","0,00","993,74","8,00","8,00","120,68","États-Unis","-","CAD","5,17","5,26","0,74","15 janv. 2030","3,00","5,16","-","5,26","5,16","5,26","USD","7 août 2019","7 août 2019" "FDX","FEDEX CORP","Transport","Obligations","993,74","0,00","993,74","8,00","8,00","132,16","États-Unis","-","CAD","3,95","4,88","0,74","17 oct. 2028","4,20","4,01","-","4,88","4,01","4,88","USD","17 oct. 2018","17 oct. 2018" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Énergie","Obligations","993,74","0,00","993,74","7,00","7,00","142,69","États-Unis","-","CAD","10,21","6,06","0,74","15 sept. 2040","6,55","10,14","-","6,06","10,14","6,06","USD","19 mai 2010","19 mai 2010" "MCK","MCKESSON CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","993,74","0,00","993,74","8,00","8,00","131,55","États-Unis","-","CAD","3,48","4,86","0,74","16 févr. 2028","3,95","3,53","-","4,86","3,53","4,86","USD","16 févr. 2018","16 févr. 2018" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Assurance","Obligations","993,74","0,00","993,74","7,00","7,00","134,16","États-Unis","-","CAD","1,36","5,14","0,74","28 août 2025","4,20","1,35","-","5,14","1,35","5,14","USD","31 août 2022","31 août 2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Électrique","Obligations","993,74","0,00","993,74","9,00","9,00","115,05","États-Unis","-","CAD","6,84","5,15","0,74","1 févr. 2032","2,75","6,82","-","5,15","6,82","5,15","USD","13 janv. 2022","13 janv. 2022" "WCNCN","WASTE CONNECTIONS INC","Biens d’équipement","Obligations","993,74","0,00","993,74","8,00","8,00","119,84","États-Unis","-","CAD","6,93","4,97","0,74","1 juin 2032","3,20","6,93","-","4,97","6,93","4,97","USD","9 mars 2022","9 mars 2022" "2202","CHINA VANKE LTD H","Immobilier","Actions","993,13","0,00","993,13","1 068,00","1 068,00","0,93","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "AEP","AEP TEXAS INC","Électrique","Obligations","992,00","0,00","992,00","8,00","8,00","129,80","États-Unis","-","CAD","3,70","5,15","0,74","1 juin 2028","3,95","3,74","-","5,15","3,74","5,15","USD","1 déc. 2018","17 janv. 2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Opération bancaire","Obligations","992,00","0,00","992,00","7,00","7,00","137,61","Espagne","-","CAD","7,14","5,93","0,74","13 mars 2035","6,03","7,42","-","5,86","7,41","5,86","USD","13 mars 2024","13 mars 2024" "BDX","BECTON DICKINSON AND COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","992,00","0,00","992,00","9,00","9,00","106,32","États-Unis","-","CAD","14,73","5,35","0,74","20 mai 2050","3,79","14,81","-","5,35","14,81","5,35","USD","20 mai 2020","20 mai 2020" "AMCR","BEMIS COMPANY INC","Biens d’équipement","Obligations","992,00","0,00","992,00","8,00","8,00","128,06","États-Unis","-","CAD","2,32","5,63","0,74","15 sept. 2026","3,10","2,32","-","5,63","2,32","5,63","USD","15 mars 2020","21 avr. 2020" "BKH","BLACK HILLS CORPORATION","Électrique","Obligations","992,00","0,00","992,00","9,00","9,00","114,01","États-Unis","-","CAD","5,58","5,60","0,74","15 juin 2030","2,50","5,55","-","5,60","5,55","5,60","USD","17 juin 2020","17 juin 2020" "GLW","CORNING INC","Technologie","Obligations","992,00","0,00","992,00","8,00","8,00","125,97","États-Unis","-","CAD","9,51","5,49","0,74","15 mars 2037","4,70","9,44","-","5,49","9,44","5,49","USD","21 févr. 2012","21 févr. 2012" "KOROIL","KOREA NATIONAL OIL CORP 144A","Owned No Guarantee","Obligations","992,00","0,00","992,00","8,00","8,00","127,26","Corée du Sud","-","CAD","1,48","5,27","0,74","5 oct. 2025","0,88","1,47","-","5,27","1,47","5,27","USD","5 oct. 2020","5 oct. 2020" "MAR","MARRIOTT INTERNATIONAL INC","Biens de consommation cycliques","Obligations","992,00","0,00","992,00","7,00","7,00","133,59","États-Unis","-","CAD","4,03","5,06","0,74","1 déc. 2028","4,65","4,09","-","5,06","4,09","5,06","USD","16 nov. 2018","16 nov. 2018" "NTRCN","NUTRIEN LTD","Industrie de base","Obligations","992,00","0,00","992,00","9,00","9,00","105,49","Canada","-","CAD","14,37","5,59","0,74","13 mai 2050","3,95","14,44","-","5,59","14,44","5,59","USD","13 mai 2020","13 mai 2020" "OKE","ONEOK INC","Énergie","Obligations","992,00","0,00","992,00","9,00","9,00","110,73","États-Unis","-","CAD","13,91","5,90","0,74","15 mars 2050","4,50","13,95","-","5,90","13,95","5,90","USD","10 mars 2020","10 mars 2020" "SSMHLT","SSM HEALTH CARE CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","992,00","0,00","992,00","7,00","7,00","135,71","États-Unis","-","CAD","3,70","4,93","0,74","1 juin 2028","4,89","3,68","-","4,93","3,68","4,93","USD","26 avr. 2023","26 avr. 2023" "VLO","VALERO ENERGY CORPORATION","Énergie","Obligations","992,00","0,00","992,00","9,00","9,00","116,13","États-Unis","-","CAD","6,65","5,11","0,74","1 déc. 2031","2,80","6,65","-","5,11","6,65","5,11","USD","29 nov. 2021","29 nov. 2021" "000250","SAM CHUN DANG PHARM LTD","Soins de santé","Actions","991,91","0,00","991,91","7,00","7,00","141,65","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","6 oct. 2000" "ARQT","ARCUTIS BIOTHERAPEUTICS INC","Soins de santé","Actions","990,90","0,00","990,90","76,00","76,00","13,03","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","31 janv. 2020" "MCRI","MONARCH CASINO AND RESORT INC","Consommation discrétionnaire","Actions","990,90","0,00","990,90","10,00","10,00","100,79","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","6 août 1993" "CDP","COPT DEFENSE PROPERTIES LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","990,25","0,00","990,25","8,00","8,00","127,85","États-Unis","-","CAD","1,89","5,46","0,74","15 mars 2026","2,25","1,88","-","5,46","1,88","5,46","USD","17 sept. 2020","17 sept. 2020" "FDX","FEDEX CORP","Transport","Obligations","990,25","0,00","990,25","9,00","9,00","108,86","États-Unis","-","CAD","12,20","5,63","0,74","1 août 2042","3,88","12,17","-","5,63","12,17","5,63","USD","27 juill. 2012","27 juill. 2012" "GIS","GENERAL MILLS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","990,25","0,00","990,25","9,00","9,00","112,42","États-Unis","-","CAD","6,67","5,03","0,74","14 oct. 2031","2,25","6,66","-","5,03","6,66","5,03","USD","14 oct. 2021","14 oct. 2021" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrie de base","Obligations","990,25","0,00","990,25","9,00","9,00","115,31","États-Unis","-","CAD","13,04","6,21","0,74","26 sept. 2048","5,00","13,08","-","6,21","13,08","6,21","USD","26 sept. 2018","26 sept. 2018" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Électrique","Obligations","990,25","0,00","990,25","10,00","10,00","104,20","États-Unis","-","CAD","14,46","5,38","0,74","1 août 2048","3,65","14,56","-","5,38","14,56","5,38","USD","1 févr. 2018","1 févr. 2018" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Assurance","Obligations","990,25","0,00","990,25","8,00","8,00","129,42","États-Unis","-","CAD","1,20","5,27","0,74","23 juin 2025","1,25","1,20","-","5,27","1,20","5,27","USD","23 juin 2020","23 juin 2020" "ROSW","ROCHE HOLDINGS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","990,25","0,00","990,25","7,00","7,00","137,33","Suisse","-","CAD","15,07","5,15","0,74","8 mars 2054","5,22","15,10","-","5,15","15,00","5,15","USD","8 mars 2024","8 mars 2024" "TJX","TJX COMPANIES INC","Biens de consommation cycliques","Obligations","990,25","0,00","990,25","8,00","8,00","118,17","États-Unis","-","CAD","3,94","4,65","0,74","15 mai 2028","1,15","3,93","-","4,65","3,93","4,65","USD","30 nov. 2020","30 nov. 2020" "WES","WESTERN MIDSTREAM OPERATING LP","Énergie","Obligations","990,25","0,00","990,25","8,00","8,00","119,61","États-Unis","-","CAD","12,47","6,48","0,74","15 août 2048","5,50","12,50","-","6,48","12,50","6,48","USD","9 août 2018","9 août 2018" "MGOR","MEGA OR HOLDINGS LTD","Immobilier","Actions","990,21","0,00","990,21","27,00","27,00","36,58","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","24 déc. 2007" "7966","LINTEC CORP","Matières","Actions","989,98","0,00","989,98","34,00","34,00","28,99","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","20 févr. 1987" "INKP","INDAH KIAT PULP & PAPER","Matières","Actions","989,47","0,00","989,47","1 178,00","1 178,00","0,84","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","10 sept. 1990" "MEL","MELIA HOTELS INTERNATIONAL SA","Consommation discrétionnaire","Actions","989,24","0,00","989,24","91,00","91,00","10,87","Espagne","Bolsa De Madrid","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","1 janv. 1998","3 juill. 1996" "L&TFH","L&T FINANCE HOLDINGS LTD","Finance","Actions","988,74","0,00","988,74","382,00","382,00","2,59","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","12 août 2011" "ATO","ATMOS ENERGY CORPORATION","Gaz naturel","Obligations","988,51","0,00","988,51","8,00","8,00","119,10","États-Unis","-","CAD","12,30","5,19","0,74","15 janv. 2043","4,15","12,36","-","5,19","12,36","5,19","USD","11 janv. 2013","11 janv. 2013" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Opération bancaire","Obligations","988,51","0,00","988,51","7,00","7,00","137,14","Espagne","-","CAD","4,32","5,17","0,74","13 mars 2029","5,38","4,30","-","5,17","4,30","5,17","USD","13 mars 2024","13 mars 2024" "BMO","BANK OF MONTREAL MTN","Opération bancaire","Obligations","988,51","0,00","988,51","7,00","7,00","137,35","Canada","-","CAD","1,42","5,16","0,74","25 sept. 2025","5,92","1,42","-","5,16","1,42","5,16","USD","25 sept. 2023","25 sept. 2023" "CABKSM","CAIXABANK SA 144A","Opération bancaire","Obligations","988,51","0,00","988,51","7,00","7,00","135,95","Espagne","-","CAD","4,21","5,88","0,74","15 mars 2030","5,67","4,27","-","5,66","4,27","5,66","USD","15 mars 2024","15 mars 2024" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Électrique","Obligations","988,51","0,00","988,51","8,00","8,00","128,32","États-Unis","-","CAD","2,30","4,86","0,74","1 sept. 2026","2,40","2,31","-","4,86","2,31","4,86","USD","11 août 2016","11 août 2016" "CMS","CONSUMERS ENERGY COMPANY","Électrique","Obligations","988,51","0,00","988,51","8,00","8,00","118,40","États-Unis","-","CAD","13,96","5,28","0,74","15 avr. 2049","4,35","14,07","-","5,28","14,07","5,28","USD","13 nov. 2018","13 nov. 2018" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Obligations","988,51","0,00","988,51","9,00","9,00","107,35","Chili","-","CAD","11,70","6,18","0,74","17 juill. 2042","4,25","11,64","-","6,18","11,64","6,18","USD","17 juill. 2012","17 juill. 2012" "D","DOMINION RESOURCES INC/VA","Électrique","Obligations","988,51","0,00","988,51","8,00","8,00","118,29","États-Unis","-","CAD","12,23","5,78","0,74","1 déc. 2044","4,70","12,30","-","5,78","12,30","5,78","USD","25 nov. 2014","25 nov. 2014" "HEIANA","HEINEKEN NV 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","988,51","0,00","988,51","9,00","9,00","114,01","Pays-Bas","-","CAD","12,08","5,38","0,74","1 oct. 2042","4,00","12,08","-","5,38","12,08","5,38","USD","10 oct. 2012","10 oct. 2012" "ES","NSTAR ELECTRIC CO","Électrique","Obligations","988,51","0,00","988,51","8,00","8,00","128,17","États-Unis","-","CAD","5,12","5,06","0,74","1 avr. 2030","3,95","5,15","-","5,06","5,15","5,06","USD","26 mars 2020","26 mars 2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Obligations","988,51","0,00","988,51","9,00","9,00","115,77","Chine","-","CAD","14,24","5,09","0,74","13 sept. 2047","4,00","14,30","-","5,09","14,30","5,09","USD","13 sept. 2017","13 sept. 2017" "D","DOMINION ENERGY SOUTH CAROLINA INC","Électrique","Obligations","988,51","0,00","988,51","7,00","7,00","150,74","États-Unis","-","CAD","6,17","4,93","0,74","1 févr. 2032","6,63","6,13","-","4,93","6,13","4,93","USD","31 janv. 2002","31 janv. 2002" "STOR","STORE CAPITAL LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","988,51","0,00","988,51","8,00","8,00","128,38","États-Unis","-","CAD","4,33","5,92","0,74","15 mars 2029","4,63","4,34","-","5,92","4,34","5,92","USD","28 févr. 2019","28 févr. 2019" "3110","NITTO BOSEKI LTD","Valeurs industrielles","Actions","987,11","0,00","987,11","18,00","18,00","55,30","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "SUS","SURGICAL SCIENCE SWEDEN","Soins de santé","Actions","986,84","0,00","986,84","51,00","51,00","19,52","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "PFV","PFEIFFER VACUUM TECHNOLOGY AG","Valeurs industrielles","Actions","986,80","0,00","986,80","4,00","4,00","229,37","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","15 avr. 1998" "DUK","DUKE ENERGY CAROLINAS LLC","Électrique","Obligations","986,77","0,00","986,77","9,00","9,00","108,18","États-Unis","-","CAD","14,10","5,49","0,74","15 mars 2048","3,95","14,19","-","5,49","14,19","5,49","USD","1 mars 2018","1 mars 2018" "FRT","FEDERAL REALTY OP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","986,77","0,00","986,77","8,00","8,00","125,92","États-Unis","-","CAD","1,83","5,39","0,74","15 févr. 2026","1,25","1,81","-","5,39","1,81","5,39","USD","13 oct. 2020","13 oct. 2020" "LLY","ELI LILLY AND COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","986,77","0,00","986,77","9,00","9,00","114,84","États-Unis","-","CAD","14,72","5,05","0,74","15 mars 2049","3,95","14,84","-","5,05","14,84","5,05","USD","22 févr. 2019","22 févr. 2019" "NWG","NATWEST GROUP PLC","Opération bancaire","Obligations","986,77","0,00","986,77","7,00","7,00","136,65","Royaume-Uni","-","CAD","2,64","5,54","0,74","1 mars 2028","5,58","2,66","-","5,37","2,66","5,37","USD","29 févr. 2024","29 févr. 2024" "OGLETH","OGLETHORPE POWER CORP","Électrique","Obligations","986,77","0,00","986,77","7,00","7,00","137,05","États-Unis","-","CAD","9,93","5,86","0,74","1 nov. 2039","5,95","9,86","-","5,86","9,86","5,86","USD","3 nov. 2009","1 févr. 2010" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","BIENS DE CONSOMMATION CYCLIQUES","Obligations","986,77","0,00","986,77","9,00","9,00","106,09","États-Unis","-","CAD","13,62","5,62","0,74","1 oct. 2048","3,93","13,68","-","5,62","13,68","5,62","USD","6 févr. 2018","6 févr. 2018" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Biens de consommation cycliques","Obligations","986,77","0,00","986,77","7,00","7,00","137,04","Allemagne","-","CAD","7,58","5,49","0,74","22 mars 2034","5,60","7,58","-","5,49","7,44","5,49","USD","22 mars 2024","22 mars 2024" "WM","WASTE MANAGEMENT INC","Biens d’équipement","Obligations","986,77","0,00","986,77","8,00","8,00","121,03","États-Unis","-","CAD","8,58","5,23","0,74","1 mars 2035","3,90","8,61","-","5,23","8,61","5,23","USD","26 févr. 2015","26 févr. 2015" "XEL","XCEL ENERGY INC","Électrique","Obligations","986,77","0,00","986,77","8,00","8,00","121,39","États-Unis","-","CAD","5,35","5,46","0,74","1 juin 2030","3,40","5,37","-","5,46","5,37","5,46","USD","1 avr. 2020","1 avr. 2020" "AVY","AVERY DENNISON CORPORATION","Biens d’équipement","Obligations","986,77","0,00","986,77","7,00","7,00","141,61","États-Unis","-","CAD","6,94","5,16","0,74","15 mars 2033","5,75","6,98","-","5,15","6,83","5,15","USD","15 mars 2023","15 mars 2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Électrique","Obligations","986,77","0,00","986,77","10,00","10,00","99,67","États-Unis","-","CAD","16,87","5,39","0,74","15 nov. 2059","3,70","16,67","-","5,39","16,67","5,39","USD","8 nov. 2019","8 nov. 2019" "CUBE","CUBESMART LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","986,77","0,00","986,77","7,00","7,00","132,71","États-Unis","-","CAD","1,50","5,52","0,74","15 nov. 2025","4,00","1,53","-","5,52","1,53","5,52","USD","26 oct. 2015","26 oct. 2015" "S92","SMA SOLAR TECHNOLOGY AG","Technologie de l’information","Actions","985,86","0,00","985,86","12,00","12,00","83,30","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","27 juin 2008" "RDF","REDEFINE PROPERTIES LTD","Immobilier","Actions","985,72","0,00","985,72","3 399,00","3 399,00","0,29","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "ETD","ETHAN ALLEN INTERIORS INC","Consommation discrétionnaire","Actions","985,68","0,00","985,68","21,00","21,00","46,19","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","16 mars 1993" "MSEX","MIDDLESEX WATER","Services publics","Actions","985,68","0,00","985,68","14,00","14,00","71,20","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "NBR","NABORS INDUSTRIES LTD","Énergie","Actions","985,68","0,00","985,68","8,00","8,00","119,52","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "8046","NAN YA PRINTED CIRCUIT BOARD CORP","Technologie de l’information","Actions","985,63","0,00","985,63","115,00","115,00","8,58","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","14 mars 2006" "9830","TRUSCO NAKAYAMA CORP","Valeurs industrielles","Actions","985,59","0,00","985,59","43,00","43,00","22,78","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 nov. 1989" "MSLH","MARSHALLS PLC","Matières","Actions","985,20","0,00","985,20","217,00","217,00","4,54","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","2 janv. 1985" "2542","HIGHWEALTH CONSTRUCTION CORP","Immobilier","Actions","985,11","0,00","985,11","573,00","573,00","1,72","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","6 mai 1999" "BWA","BORGWARNER INC","Biens de consommation cycliques","Obligations","985,02","0,00","985,02","9,00","9,00","111,74","États-Unis","-","CAD","12,67","5,86","0,74","15 mars 2045","4,38","12,73","-","5,86","12,73","5,86","USD","16 mars 2015","16 mars 2015" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","985,02","0,00","985,02","7,00","7,00","136,31","États-Unis","-","CAD","2,63","4,78","0,74","22 févr. 2027","4,90","2,67","-","4,78","2,67","4,78","USD","22 févr. 2024","22 févr. 2024" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Assurance","Obligations","985,02","0,00","985,02","7,00","7,00","149,91","États-Unis","-","CAD","9,88","5,64","0,74","30 mars 2040","6,63","9,83","-","5,64","9,83","5,64","USD","23 mars 2010","23 mars 2010" "H","HYATT HOTELS CORP","Biens de consommation cycliques","Obligations","985,02","0,00","985,02","7,00","7,00","138,02","États-Unis","-","CAD","2,55","5,15","0,74","30 janv. 2027","5,75","2,58","-","5,13","2,50","5,13","USD","6 juill. 2023","6 juill. 2023" "IDA","IDAHO POWER COMPANY","Électrique","Obligations","985,02","0,00","985,02","9,00","9,00","109,01","États-Unis","-","CAD","13,70","5,73","0,74","1 mars 2048","4,20","13,78","-","5,73","13,78","5,73","USD","16 mars 2018","16 mars 2018" "LIBMUT","LIBERTY MUTUAL GROUP INC. 144A","Assurance","Obligations","985,02","0,00","985,02","7,00","7,00","134,99","États-Unis","-","CAD","7,83","6,59","0,74","15 mars 2035","6,50","7,73","-","6,59","7,73","6,59","USD","22 mars 2005","22 mars 2005" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Électrique","Obligations","985,02","0,00","985,02","8,00","8,00","130,54","États-Unis","-","CAD","3,83","4,80","0,74","15 août 2028","3,80","3,96","-","4,80","3,96","4,80","USD","17 août 2018","17 août 2018" "PCAR","PACCAR FINANCIAL CORP MTN","Biens de consommation cycliques","Obligations","985,02","0,00","985,02","8,00","8,00","125,79","États-Unis","-","CAD","2,05","4,83","0,74","11 mai 2026","1,10","2,04","-","4,83","2,04","4,83","USD","10 mai 2021","10 mai 2021" "ROSW","ROCHE HOLDINGS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","985,02","0,00","985,02","7,00","7,00","136,43","Suisse","-","CAD","5,79","4,84","0,74","8 mars 2031","4,91","5,82","-","4,84","5,82","4,84","USD","8 mars 2024","8 mars 2024" "UDR","UDR INC MTN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","985,02","0,00","985,02","8,00","8,00","127,66","États-Unis","-","CAD","3,45","5,28","0,74","15 janv. 2028","3,50","3,47","-","5,28","3,47","5,28","USD","13 déc. 2017","13 déc. 2017" "UNP","UNION PACIFIC CORPORATION","Transport","Obligations","985,02","0,00","985,02","10,00","10,00","99,47","États-Unis","-","CAD","18,54","5,32","0,74","5 févr. 2070","3,75","17,98","-","5,32","17,98","5,32","USD","31 janv. 2020","31 janv. 2020" "VOYA","VOYA FINANCIAL INC","Assurance","Obligations","985,02","0,00","985,02","8,00","8,00","116,56","États-Unis","-","CAD","12,60","5,96","0,74","15 juin 2046","4,80","12,60","-","5,96","12,60","5,96","USD","13 juin 2016","13 juin 2016" "KEMPOWR","KEMPOWER","Valeurs industrielles","Actions","984,37","0,00","984,37","32,00","32,00","30,52","Finlande","Nasdaq Omx Helsinki Ltd.","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","14 déc. 2021" "EXIDEIND","EXIDE INDUSTRIES LTD","Consommation discrétionnaire","Actions","983,47","0,00","983,47","198,00","198,00","4,96","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","30 nov. 1992" "ALLINA","ALLINA HEALTH SYSTEM","BIENS DE CONSOMMATION CYCLIQUES","Obligations","983,28","0,00","983,28","9,00","9,00","110,24","États-Unis","-","CAD","14,01","5,29","0,74","15 avr. 2049","3,89","14,05","-","5,29","14,05","5,29","USD","29 mai 2019","29 mai 2019" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Opération bancaire","Obligations","983,28","0,00","983,28","7,00","7,00","135,22","Pays-Bas","-","CAD","4,20","4,92","0,74","9 janv. 2029","4,80","4,18","-","4,92","4,18","4,92","USD","9 janv. 2024","9 janv. 2024" "KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","983,28","0,00","983,28","10,00","10,00","98,34","États-Unis","-","CAD","14,75","5,67","0,74","25 févr. 2050","3,63","14,80","-","5,67","14,80","5,67","USD","25 févr. 2020","25 févr. 2020" "KORELE","KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Obligations","983,28","0,00","983,28","8,00","8,00","129,34","Corée du Sud","-","CAD","1,18","5,27","0,74","15 juin 2025","1,13","1,18","-","5,27","1,18","5,27","USD","15 juin 2020","15 juin 2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Électrique","Obligations","983,28","0,00","983,28","6,00","6,00","163,29","États-Unis","-","CAD","9,32","5,46","0,74","1 sept. 2038","7,50","9,26","-","5,46","9,26","5,46","USD","1 mars 2009","22 mai 2009" "RVTY","REVVITY INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","983,28","0,00","983,28","9,00","9,00","114,47","États-Unis","-","CAD","6,22","5,28","0,74","15 mars 2031","2,55","6,20","-","5,28","6,20","5,28","USD","8 mars 2021","8 mars 2021" "ROSW","ROCHE HOLDINGS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","983,28","0,00","983,28","7,00","7,00","136,40","Suisse","-","CAD","4,33","4,70","0,74","8 mars 2029","4,79","4,35","-","4,70","4,29","4,70","USD","8 mars 2024","8 mars 2024" "SJM","J M SMUCKER CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","983,28","0,00","983,28","8,00","8,00","116,87","États-Unis","-","CAD","12,91","5,51","0,74","15 mars 2045","4,38","12,94","-","5,51","12,94","5,51","USD","15 sept. 2015","22 sept. 2015" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Opération bancaire","Obligations","983,28","0,00","983,28","7,00","7,00","136,18","Japon","-","CAD","2,70","5,12","0,74","7 mars 2027","5,20","2,69","-","5,12","2,69","5,12","USD","7 mars 2024","7 mars 2024" "TXT","TEXTRON INC","Biens d’équipement","Obligations","983,28","0,00","983,28","8,00","8,00","127,32","États-Unis","-","CAD","3,58","5,17","0,74","1 mars 2028","3,38","3,60","-","5,17","3,60","5,17","USD","13 sept. 2017","13 sept. 2017" "TOL","TOLL BROTHERS FINANCE CORP.","Biens de consommation cycliques","Obligations","983,28","0,00","983,28","7,00","7,00","131,43","États-Unis","-","CAD","3,45","5,29","0,74","15 févr. 2028","4,35","3,50","-","5,29","3,50","5,29","USD","22 janv. 2018","22 janv. 2018" "8966","HEIWA REAL ESTATE REIT INC","Immobilier","Actions","981,55","0,00","981,55","1,00","1,00","1 284,57","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","8 mars 2005" "AER","AERCAP IRELAND CAPITAL DAC","Sociétés de financement","Obligations","981,54","0,00","981,54","7,00","7,00","138,22","Irlande","-","CAD","2,45","5,42","0,74","15 janv. 2027","6,10","2,48","-","5,40","2,41","5,40","USD","25 sept. 2023","25 sept. 2023" "HCA","HCA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","981,54","0,00","981,54","6,00","6,00","151,97","États-Unis","-","CAD","6,87","5,87","0,74","6 nov. 2033","7,50","6,79","-","5,87","6,79","5,87","USD","6 nov. 2003","6 nov. 2003" "MARS","MARS INCORPORATED 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","981,54","0,00","981,54","7,00","7,00","132,56","États-Unis","-","CAD","0,97","5,22","0,74","1 avr. 2025","2,70","0,97","-","5,22","0,97","5,22","USD","29 mars 2019","29 mars 2019" "ORLY","OREILLY AUTOMOTIVE INC","Biens de consommation cycliques","Obligations","981,54","0,00","981,54","7,00","7,00","138,25","États-Unis","-","CAD","2,35","5,04","0,74","20 nov. 2026","5,75","2,39","-","5,02","2,32","5,02","USD","20 nov. 2023","20 nov. 2023" "RL","RALPH LAUREN CORP","Biens de consommation cycliques","Obligations","981,54","0,00","981,54","7,00","7,00","133,00","États-Unis","-","CAD","1,38","5,27","0,74","15 sept. 2025","3,75","1,40","-","5,27","1,40","5,27","USD","9 août 2018","9 août 2018" "SUCN","SUNCOR ENERGY INC","Énergie","Obligations","981,54","0,00","981,54","7,00","7,00","142,39","Canada","-","CAD","7,83","5,35","0,74","1 déc. 2034","5,95","7,77","-","5,35","7,77","5,35","USD","1 déc. 2003","1 déc. 2003" "UNP","UNION PACIFIC CORPORATION","Transport","Obligations","981,54","0,00","981,54","9,00","9,00","112,88","États-Unis","-","CAD","13,43","5,37","0,74","1 mars 2046","4,05","13,54","-","5,37","13,54","5,37","USD","1 mars 2016","1 mars 2016" "D","VIRGINIA ELECTRIC AND POWER CO","Électrique","Obligations","981,54","0,00","981,54","8,00","8,00","118,76","États-Unis","-","CAD","12,41","5,50","0,74","15 févr. 2044","4,45","12,47","-","5,50","12,47","5,50","USD","7 févr. 2014","7 févr. 2014" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Biens de consommation cycliques","Obligations","981,54","0,00","981,54","7,00","7,00","136,29","Allemagne","-","CAD","2,74","5,19","0,74","22 mars 2027","5,30","2,73","-","5,19","2,73","5,19","USD","22 mars 2024","22 mars 2024" "THRL","TARGET HEALTHCARE REIT PLC","Immobilier","Actions","980,72","0,00","980,72","701,00","701,00","1,40","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "1787","SHANDONG GOLD MINING LTD H","Matières","Actions","980,65","0,00","980,65","370,00","370,00","2,65","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "ARR","ARMOUR RESIDENTIAL REIT INC","Finance","Actions","980,47","0,00","980,47","37,00","37,00","26,65","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "EFC","ELLINGTON FINANCIAL INC","Finance","Actions","980,47","0,00","980,47","62,00","62,00","15,78","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FLNC","FLUENCE ENERGY INC CLASS A","Valeurs industrielles","Actions","980,47","0,00","980,47","43,00","43,00","22,62","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","28 oct. 2021" "MYE","MYERS INDUSTRIES INC","Matières","Actions","980,47","0,00","980,47","31,00","31,00","31,55","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","26 juill. 1983" "STC","STEWART INFO SERVICES CORP","Finance","Actions","980,47","0,00","980,47","11,00","11,00","85,32","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","6 janv. 1994" "TRNS","TRANSCAT INC","Valeurs industrielles","Actions","980,47","0,00","980,47","6,00","6,00","151,14","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "VRDN","VIRIDIAN THERAPEUTICS ORS INC","Soins de santé","Actions","980,47","0,00","980,47","41,00","41,00","23,79","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Électrique","Obligations","979,79","0,00","979,79","9,00","9,00","115,11","États-Unis","-","CAD","6,21","4,96","0,74","1 avr. 2031","2,35","6,21","-","4,96","6,21","4,96","USD","11 mars 2021","11 mars 2021" "CMS","CONSUMERS ENERGY COMPANY","Électrique","Obligations","979,79","0,00","979,79","9,00","9,00","113,91","États-Unis","-","CAD","14,02","5,24","0,74","15 mai 2048","4,05","14,13","-","5,24","14,13","5,24","USD","14 mai 2018","14 mai 2018" "DUK","DUKE ENERGY CAROLINAS LLC","Électrique","Obligations","979,79","0,00","979,79","9,00","9,00","105,94","États-Unis","-","CAD","13,18","5,53","0,74","1 juin 2045","3,75","13,25","-","5,53","13,25","5,53","USD","12 mars 2015","12 mars 2015" "DUK","DUKE ENERGY CAROLINAS LLC","Électrique","Obligations","979,79","0,00","979,79","10,00","10,00","98,67","États-Unis","-","CAD","15,56","5,47","0,74","15 mars 2052","3,55","15,60","-","5,47","15,60","5,47","USD","4 mars 2022","4 mars 2022" "BIMBOA","GRUPO BIMBO SAB DE CV 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","979,79","0,00","979,79","9,00","9,00","106,48","Mexique","-","CAD","14,37","5,61","0,74","6 sept. 2049","4,00","14,44","-","5,61","14,44","5,61","USD","6 sept. 2019","6 sept. 2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Assurance","Obligations","979,79","0,00","979,79","7,00","7,00","134,57","États-Unis","-","CAD","7,60","5,18","0,74","8 janv. 2034","5,05","7,55","-","5,18","7,55","5,18","USD","8 janv. 2024","8 janv. 2024" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Électrique","Obligations","979,79","0,00","979,79","8,00","8,00","129,31","États-Unis","-","CAD","2,83","4,80","0,74","1 mai 2027","3,10","2,86","-","4,80","2,86","4,80","USD","1 févr. 2017","1 févr. 2017" "NDAFH","NORDEA BANK ABP 144A","Opération bancaire","Obligations","979,79","0,00","979,79","7,00","7,00","136,02","Finlande","-","CAD","2,74","4,96","0,74","19 mars 2027","5,00","2,73","-","4,96","2,73","4,96","USD","19 mars 2024","19 mars 2024" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Gaz naturel","Obligations","979,79","0,00","979,79","9,00","9,00","112,28","États-Unis","-","CAD","13,87","5,60","0,74","15 janv. 2049","4,30","13,94","-","5,60","13,94","5,60","USD","24 sept. 2018","24 sept. 2018" "SWEDA","SWEDBANK AB MTN 144A","Opération bancaire","Obligations","979,79","0,00","979,79","7,00","7,00","135,78","Suède","-","CAD","4,32","5,43","0,74","14 mars 2029","5,41","4,29","-","5,43","4,29","5,43","USD","14 mars 2024","14 mars 2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","979,79","0,00","979,79","7,00","7,00","139,36","États-Unis","-","CAD","13,02","5,31","0,74","16 mars 2047","5,50","13,07","-","5,31","13,07","5,31","USD","16 mars 2017","16 mars 2017" "VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Biens de consommation cycliques","Obligations","979,79","0,00","979,79","7,00","7,00","136,01","Allemagne","-","CAD","1,86","5,35","0,74","20 mars 2026","5,40","1,85","-","5,35","1,85","5,35","USD","22 mars 2024","22 mars 2024" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Biens de consommation cycliques","Obligations","979,79","0,00","979,79","7,00","7,00","136,12","Allemagne","-","CAD","4,33","5,21","0,74","22 mars 2029","5,25","4,34","-","5,21","4,34","5,21","USD","22 mars 2024","22 mars 2024" "UNOMINDA","UNO MINDA LTD","Consommation discrétionnaire","Actions","978,72","0,00","978,72","88,00","88,00","11,18","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "BKIR","BANK OF IRELAND GROUP PLC 144A","Opération bancaire","Obligations","978,05","0,00","978,05","7,00","7,00","135,74","Irlande","-","CAD","4,24","5,82","0,74","20 mars 2030","5,60","4,29","-","5,63","4,29","5,63","USD","20 mars 2024","20 mars 2024" "CKHH","CK HUTCHISON INTERNATIONAL (21) LI 144A","Industrial Other","Obligations","978,05","0,00","978,05","9,00","9,00","103,78","Hong Kong","-","CAD","12,13","5,24","0,74","15 avr. 2041","3,13","12,15","-","5,24","12,15","5,24","USD","15 avr. 2021","15 avr. 2021" "DIS","WALT DISNEY CO","Communications","Obligations","978,05","0,00","978,05","8,00","8,00","129,68","États-Unis","-","CAD","11,01","5,05","0,74","23 mars 2040","4,63","11,06","-","5,05","11,06","5,05","USD","23 mars 2020","23 mars 2020" "ETR","ENTERGY LOUISIANA LLC","Électrique","Obligations","978,05","0,00","978,05","8,00","8,00","120,49","États-Unis","-","CAD","14,63","5,55","0,74","15 sept. 2052","4,75","14,67","-","5,55","14,67","5,55","USD","24 août 2022","24 août 2022" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Assurance","Obligations","978,05","0,00","978,05","11,00","11,00","88,43","États-Unis","-","CAD","16,31","5,34","0,74","15 sept. 2051","2,90","16,35","-","5,34","16,35","5,34","USD","21 sept. 2021","21 sept. 2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligations","978,05","0,00","978,05","8,00","8,00","121,37","États-Unis","-","CAD","12,84","5,50","0,74","15 janv. 2046","4,65","12,94","-","5,50","12,94","5,50","USD","3 nov. 2015","3 nov. 2015" "DOC","PHYSICIANS REALTY LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","978,05","0,00","978,05","9,00","9,00","111,67","États-Unis","-","CAD","6,62","5,53","0,74","1 nov. 2031","2,63","6,58","-","5,53","6,58","5,53","USD","13 oct. 2021","13 oct. 2021" "REG","REGENCY CENTERS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","978,05","0,00","978,05","7,00","7,00","130,99","États-Unis","-","CAD","3,54","5,14","0,74","15 mars 2028","4,13","3,60","-","5,14","3,60","5,14","USD","9 mars 2018","9 mars 2018" "AEV","ABOITIZ EQUITY VENTURES PHP1 INC","Valeurs industrielles","Actions","977,96","0,00","977,96","865,00","865,00","1,13","Philippines","Philippine Stock Exchange Inc.","CAD","0,00","-","41,37","-","0,00","0,00","-","-","0,00","-","PHP","-","8 déc. 1994" "UBXN","U-BLOX HOLDING AG","Technologie de l’information","Actions","977,08","0,00","977,08","8,00","8,00","129,19","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","26 oct. 2007" "4095","NIHON PARKERIZING LTD","Matières","Actions","976,47","0,00","976,47","86,00","86,00","11,32","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "AMH","AMERICAN HOMES 4 RENT LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","976,31","0,00","976,31","8,00","8,00","119,35","États-Unis","-","CAD","6,68","5,52","0,74","15 avr. 2032","3,63","6,66","-","5,52","6,66","5,52","USD","7 avr. 2022","7 avr. 2022" "CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","BIENS DE CONSOMMATION CYCLIQUES","Obligations","976,31","0,00","976,31","8,00","8,00","119,55","États-Unis","-","CAD","12,63","5,24","0,74","15 mai 2044","4,27","12,67","-","5,24","12,67","5,24","USD","6 nov. 2014","6 nov. 2014" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Obligations","976,31","0,00","976,31","7,00","7,00","137,77","France","-","CAD","3,58","5,32","0,74","23 mai 2028","5,70","3,60","-","5,31","3,53","5,31","USD","23 mai 2023","23 mai 2023" "NESNVX","NESTLE CAPITAL CORP 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","976,31","0,00","976,31","7,00","7,00","135,50","Suisse","-","CAD","4,35","4,71","0,74","12 mars 2029","4,65","4,37","-","4,71","4,37","4,71","USD","12 mars 2024","12 mars 2024" "ROK","ROCKWELL AUTOMATION INC","Biens d’équipement","Obligations","976,31","0,00","976,31","9,00","9,00","109,67","États-Unis","-","CAD","6,73","4,89","0,74","15 août 2031","1,75","6,72","-","4,89","6,72","4,89","USD","17 août 2021","17 août 2021" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Énergie","Obligations","976,31","0,00","976,31","9,00","9,00","106,66","États-Unis","-","CAD","14,44","5,51","0,74","15 mai 2050","3,95","14,51","-","5,51","14,51","5,51","USD","15 nov. 2020","16 déc. 2020" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Biens d’équipement","Obligations","976,31","0,00","976,31","7,00","7,00","136,92","États-Unis","-","CAD","3,30","5,84","0,74","15 déc. 2029","6,00","4,71","-","5,77","3,24","5,77","USD","30 nov. 2022","30 nov. 2022" "UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Obligations","976,31","0,00","976,31","9,00","9,00","106,13","États-Unis","-","CAD","14,87","4,97","0,74","15 févr. 2048","3,39","15,00","-","4,97","15,00","4,97","USD","14 déc. 2017","14 déc. 2017" "006800","DAEWOO SECURITIES","Finance","Actions","975,83","0,00","975,83","120,00","120,00","8,16","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","15 août 1988" "ANIK","ANIKA THERAPEUTICS INC","Soins de santé","Actions","975,25","0,00","975,25","28,00","28,00","34,71","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","3 mai 1993" "BY","BYLINE BANCORP INC","Finance","Actions","975,25","0,00","975,25","33,00","33,00","29,36","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","30 juin 2017" "CLB","CORE LABORATORIES INC","Énergie","Actions","975,25","0,00","975,25","42,00","42,00","23,09","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","2 mai 2023" "LC","LENDINGCLUB CORP","Finance","Actions","975,25","0,00","975,25","83,00","83,00","11,79","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SABR","SABRE CORP","Consommation discrétionnaire","Actions","975,25","0,00","975,25","298,00","298,00","3,27","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "008770","HOTEL SHILLA LTDINARY SHARES KOREA","Consommation discrétionnaire","Actions","974,98","0,00","974,98","16,00","16,00","61,05","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","7 juin 1993" "BANPU.R","BANPU NON-VOTING DR PCL","Énergie","Actions","974,71","0,00","974,71","4 641,00","4 641,00","0,21","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","20 août 2001" "T","AT&T INC","Communications","Obligations","974,56","0,00","974,56","7,00","7,00","147,53","États-Unis","-","CAD","9,68","5,69","0,74","15 févr. 2039","6,55","9,61","-","5,69","9,61","5,69","USD","3 févr. 2009","3 févr. 2009" "ET","ENERGY TRANSFER LP 144A","Énergie","Obligations","974,56","0,00","974,56","7,00","7,00","142,30","États-Unis","-","CAD","2,92","6,51","0,74","1 févr. 2031","7,38","5,30","-","5,98","3,29","5,98","USD","19 janv. 2023","19 janv. 2023" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Assurance","Obligations","974,56","0,00","974,56","8,00","8,00","129,34","États-Unis","-","CAD","1,20","5,16","0,74","23 juin 2025","1,10","1,20","-","5,16","1,20","5,16","USD","23 juin 2020","23 juin 2020" "LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Obligations","974,56","0,00","974,56","7,00","7,00","135,52","Royaume-Uni","-","CAD","2,73","4,97","0,74","28 mars 2027","4,88","2,76","-","4,97","2,76","4,97","USD","28 mars 2024","28 mars 2024" "OKE","ONEOK INC","Énergie","Obligations","974,56","0,00","974,56","9,00","9,00","108,82","États-Unis","-","CAD","13,26","5,86","0,74","15 sept. 2046","4,25","13,27","-","5,86","13,27","5,86","USD","13 sept. 2016","13 sept. 2016" "WMB","WILLIAMS COMPANIES INC","Énergie","Obligations","974,56","0,00","974,56","8,00","8,00","121,48","États-Unis","-","CAD","12,24","5,78","0,74","15 janv. 2045","4,90","12,31","-","5,78","12,31","5,78","USD","27 juin 2014","27 juin 2014" "SENS","SENSIRION HOLDING AG","Technologie de l’information","Actions","973,89","0,00","973,89","10,00","10,00","100,53","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "7564","WORKMAN LTD","Consommation discrétionnaire","Actions","973,80","0,00","973,80","27,00","27,00","35,86","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","29 sept. 1997" "AIA","AIA GROUP LTD MTN 144A","Assurance","Obligations","972,82","0,00","972,82","7,00","7,00","135,08","Hong Kong","-","CAD","7,67","5,44","0,74","5 avr. 2034","5,38","7,67","-","5,44","7,67","5,44","USD","5 avr. 2024","5 avr. 2024" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","972,82","0,00","972,82","8,00","8,00","124,55","États-Unis","-","CAD","14,00","5,74","0,74","15 avr. 2053","5,15","14,01","-","5,74","14,01","5,74","USD","16 févr. 2023","16 févr. 2023" "FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Électrique","Obligations","972,82","0,00","972,82","9,00","9,00","112,46","États-Unis","-","CAD","6,81","5,39","0,74","15 janv. 2032","2,65","6,78","-","5,39","6,78","5,39","USD","1 déc. 2021","1 déc. 2021" "AVB","AVALONBAY COMMUNITIES INC MTN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","972,82","0,00","972,82","7,00","7,00","133,19","États-Unis","-","CAD","1,11","5,20","0,74","1 juin 2025","3,45","1,12","-","5,20","1,12","5,20","USD","13 mai 2015","13 mai 2015" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Opération bancaire","Obligations","972,82","0,00","972,82","8,00","8,00","128,32","Australie","-","CAD","3,25","4,91","0,74","19 sept. 2027","3,15","3,23","-","4,91","3,23","4,91","USD","19 sept. 2017","19 sept. 2017" "STZ","CONSTELLATION BRANDS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","972,82","0,00","972,82","7,00","7,00","134,89","États-Unis","-","CAD","4,19","4,97","0,74","15 janv. 2029","4,80","4,20","-","4,97","4,20","4,97","USD","11 janv. 2024","11 janv. 2024" "HBAN","HUNTINGTON BANCSHARES INC","Opération bancaire","Obligations","972,82","0,00","972,82","9,00","9,00","103,53","États-Unis","-","CAD","6,53","6,17","0,74","15 août 2036","2,49","6,43","-","6,62","6,44","6,62","USD","15 févr. 2022","3 mai 2022" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Biens de consommation cycliques","Obligations","972,82","0,00","972,82","7,00","7,00","136,20","États-Unis","-","CAD","1,83","5,38","0,74","30 mars 2026","5,50","1,83","-","5,38","1,83","5,38","USD","30 mars 2023","30 mars 2023" "KCMA","KIMBERLY CLARK DE MEXICO SAB DE CV 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","972,82","0,00","972,82","8,00","8,00","115,14","Mexique","-","CAD","5,62","5,34","0,74","1 juill. 2031","2,43","5,59","-","5,34","5,59","5,34","USD","1 juill. 2020","1 juill. 2020" "IJM","IJM CORPORATION","Valeurs industrielles","Actions","972,24","0,00","972,24","1 409,00","1 409,00","0,69","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","20 févr. 1987" "KRNT","KORNIT DIGITAL LTD","Valeurs industrielles","Actions","972,12","0,00","972,12","41,00","41,00","23,68","Israël","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MSUMI","MOTHERSON SUMI WIRING INDIA LTD","Consommation discrétionnaire","Actions","971,35","0,00","971,35","916,00","916,00","1,06","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","28 mars 2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Opération bancaire","Obligations","971,07","0,00","971,07","7,00","7,00","136,82","Allemagne","-","CAD","3,12","5,15","0,74","9 sept. 2027","5,37","3,11","-","5,15","3,11","5,15","USD","9 sept. 2022","9 sept. 2022" "DGELN","DIAGEO CAPITAL PLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","971,07","0,00","971,07","7,00","7,00","146,66","Royaume-Uni","-","CAD","8,77","5,01","0,74","30 sept. 2036","5,88","8,72","-","5,01","8,72","5,01","USD","28 sept. 2006","28 sept. 2006" "EQIX","EQUINIX INC","Technologie","Obligations","971,07","0,00","971,07","11,00","11,00","88,54","États-Unis","-","CAD","15,57","5,53","0,74","15 juill. 2050","3,00","15,61","-","5,53","15,61","5,53","USD","22 juin 2020","22 juin 2020" "FG","F&G ANNUITIES & LIFE INC","Assurance","Obligations","971,07","0,00","971,07","7,00","7,00","141,17","États-Unis","-","CAD","3,23","6,23","0,74","13 janv. 2028","7,40","3,24","-","6,21","3,18","6,21","USD","13 juill. 2023","19 sept. 2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Assurance","Obligations","971,07","0,00","971,07","7,00","7,00","142,73","États-Unis","-","CAD","6,59","5,02","0,74","1 nov. 2032","5,75","6,63","-","5,00","6,48","5,00","USD","31 oct. 2022","31 oct. 2022" "MCO","MOODYS CORPORATION","Technologie","Obligations","971,07","0,00","971,07","9,00","9,00","105,99","États-Unis","-","CAD","15,52","5,26","0,74","25 févr. 2052","3,75","15,57","-","5,26","15,57","5,26","USD","25 févr. 2022","25 févr. 2022" "PECO","PHILLIPS EDISON GROCERY CENTER OPE","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","971,07","0,00","971,07","9,00","9,00","110,41","États-Unis","-","CAD","6,65","5,69","0,74","15 nov. 2031","2,63","6,61","-","5,69","6,61","5,69","USD","6 oct. 2021","6 oct. 2021" "SBRA","SABRA HEALTH CARE LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","971,07","0,00","971,07","8,00","8,00","122,64","États-Unis","-","CAD","4,79","5,99","0,74","15 oct. 2029","3,90","4,77","-","5,99","4,77","5,99","USD","7 oct. 2019","7 oct. 2019" "CHLDHS","SEATTLE CHILDRENS HOSPITAL","BIENS DE CONSOMMATION CYCLIQUES","Obligations","971,07","0,00","971,07","11,00","11,00","88,95","États-Unis","-","CAD","16,11","5,11","0,74","1 oct. 2050","2,72","16,24","-","5,11","16,24","5,11","USD","11 févr. 2021","11 févr. 2021" "HPP","HUDSON PACIFIC PROPERTIES REIT INC","Immobilier","Actions","970,04","0,00","970,04","112,00","112,00","8,68","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","1 janv. 1970","24 juin 2010" "VEL","VELOCITY FINANCIAL INC","Finance","Actions","970,04","0,00","970,04","39,00","39,00","24,77","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","17 janv. 2020" "CFB","CROSSFIRST BANKSHARES INC","Finance","Actions","970,04","0,00","970,04","52,00","52,00","18,60","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","15 août 2019" "9688","ZAI LAB LTD","Soins de santé","Actions","969,93","0,00","969,93","447,00","447,00","2,17","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","28 sept. 2020" "ENEV3","ENEVA SA","Services publics","Actions","969,61","0,00","969,61","277,00","277,00","3,50","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","14 déc. 2007" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Électrique","Obligations","969,33","0,00","969,33","7,00","7,00","137,88","États-Unis","-","CAD","6,92","5,41","0,74","1 mars 2033","5,63","6,94","-","5,41","6,79","5,41","USD","1 mars 2023","1 mars 2023" "BIDU","BAIDU INC","Technologie","Obligations","969,33","0,00","969,33","7,00","7,00","133,14","Chine","-","CAD","3,47","4,94","0,74","29 mars 2028","4,38","3,55","-","4,94","3,55","4,94","USD","29 mars 2018","29 mars 2018" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Obligations","969,33","0,00","969,33","10,00","10,00","92,35","Canada","-","CAD","15,89","5,45","0,74","15 févr. 2052","3,20","15,92","-","5,45","15,92","5,45","USD","12 août 2021","12 août 2021" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Biens de consommation cycliques","Obligations","969,33","0,00","969,33","7,00","7,00","135,67","Allemagne","-","CAD","2,57","5,06","0,74","15 janv. 2027","5,00","2,56","-","5,06","2,56","5,06","USD","18 janv. 2024","18 janv. 2024" "HWM","HOWMET AEROSPACE INC","Biens d’équipement","Obligations","969,33","0,00","969,33","8,00","8,00","122,64","États-Unis","-","CAD","4,36","5,33","0,74","15 janv. 2029","3,00","4,34","-","5,33","4,34","5,33","USD","1 sept. 2021","1 sept. 2021" "INTNED","ING GROEP NV","Opération bancaire","Obligations","969,33","0,00","969,33","7,00","7,00","137,81","Pays-Bas","-","CAD","2,25","5,86","0,74","11 sept. 2027","6,08","2,25","-","5,46","2,25","5,46","USD","11 sept. 2023","11 sept. 2023" "LHX","L3HARRIS TECHNOLOGIES INC","Biens d’équipement","Obligations","969,33","0,00","969,33","7,00","7,00","135,55","États-Unis","-","CAD","4,50","5,10","0,74","1 juin 2029","5,05","4,50","-","5,10","4,50","5,10","USD","13 mars 2024","13 mars 2024" "LOW","LOWES COMPANIES INC","Biens de consommation cycliques","Obligations","969,33","0,00","969,33","10,00","10,00","96,79","États-Unis","-","CAD","14,95","5,57","0,74","1 avr. 2051","3,50","14,99","-","5,57","14,99","5,57","USD","31 mars 2021","31 mars 2021" "MAA","MID-AMERICA APARTMENTS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","969,33","0,00","969,33","9,00","9,00","109,46","États-Unis","-","CAD","6,33","5,08","0,74","15 févr. 2031","1,70","6,30","-","5,08","6,30","5,08","USD","12 août 2020","12 août 2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Électrique","Obligations","969,33","0,00","969,33","9,00","9,00","111,38","États-Unis","-","CAD","13,98","5,44","0,74","15 nov. 2048","4,10","14,07","-","5,44","14,07","5,44","USD","15 nov. 2018","24 janv. 2019" "PEP","PEPSICO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","969,33","0,00","969,33","8,00","8,00","128,18","États-Unis","-","CAD","2,79","4,69","0,74","19 mars 2027","2,63","2,81","-","4,69","2,81","4,69","USD","19 mars 2020","19 mars 2020" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Obligations","969,33","0,00","969,33","7,00","7,00","143,58","Indonésie","-","CAD","12,00","6,30","0,74","15 nov. 2048","6,76","11,98","-","6,30","11,98","6,30","USD","15 nov. 2018","15 nov. 2018" "SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Énergie","Obligations","969,33","0,00","969,33","8,00","8,00","124,36","États-Unis","-","CAD","9,80","5,56","0,74","1 mai 2038","4,68","9,80","-","5,56","9,80","5,56","USD","30 avr. 2018","30 avr. 2018" "MRK","MERCK & CO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","969,33","0,00","969,33","6,00","6,00","155,19","États-Unis","-","CAD","9,25","5,08","0,74","15 sept. 2037","6,55","9,20","-","5,08","9,20","5,08","USD","17 sept. 2007","17 sept. 2007" "STC","STEWART INFORMATION SERVICES CORPO","Assurance","Obligations","969,33","0,00","969,33","9,00","9,00","111,13","États-Unis","-","CAD","6,39","6,68","0,74","15 nov. 2031","3,60","6,31","-","6,68","6,31","6,68","USD","24 nov. 2021","24 nov. 2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Biens d’équipement","Obligations","969,33","0,00","969,33","7,00","7,00","143,09","États-Unis","-","CAD","8,56","5,45","0,74","1 juin 2036","6,05","8,50","-","5,45","8,50","5,45","USD","26 mai 2006","26 mai 2006" "450080","ECOPRO MATERIALS LTD","Valeurs industrielles","Actions","968,79","0,00","968,79","7,00","7,00","140,24","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "7545","NISHIMATSUYA CHAIN LTD","Consommation discrétionnaire","Actions","968,60","0,00","968,60","44,00","44,00","21,98","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","6 août 1997" "2458","ELAN MICROELECTRONICS CORP","Technologie de l’information","Actions","968,52","0,00","968,52","139,00","139,00","6,98","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","28 avr. 2000" "T","AT&T INC","Communications","Obligations","967,59","0,00","967,59","7,00","7,00","135,89","États-Unis","-","CAD","0,26","5,54","0,74","20 févr. 2026","5,54","1,77","-","5,53","0,08","5,53","USD","22 févr. 2023","22 févr. 2023" "C","CITIGROUP INC","Opération bancaire","Obligations","967,59","0,00","967,59","7,00","7,00","147,37","États-Unis","-","CAD","9,16","5,97","0,74","5 mars 2038","6,88","9,08","-","5,97","9,08","5,97","USD","5 mars 2008","5 mars 2008" "ET","ENERGY TRANSFER LP","Énergie","Obligations","967,59","0,00","967,59","7,00","7,00","144,01","États-Unis","-","CAD","8,43","5,94","0,74","15 oct. 2036","6,63","8,35","-","5,94","8,35","5,94","USD","23 oct. 2006","23 oct. 2006" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","967,59","0,00","967,59","9,00","9,00","104,96","États-Unis","-","CAD","6,31","6,11","0,74","15 mars 2031","2,05","6,25","-","6,11","6,25","6,11","USD","15 mars 2022","22 juill. 2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Électrique","Obligations","967,59","0,00","967,59","7,00","7,00","135,52","États-Unis","-","CAD","11,32","5,32","0,74","1 juin 2042","5,30","11,38","-","5,32","11,38","5,32","USD","18 mai 2012","23 août 2012" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Énergie","Obligations","967,59","0,00","967,59","8,00","8,00","115,31","États-Unis","-","CAD","12,01","6,00","0,74","15 juin 2044","4,70","12,05","-","6,00","12,05","6,00","USD","23 avr. 2014","23 avr. 2014" "SPGI","S&P GLOBAL INC","Technologie","Obligations","967,59","0,00","967,59","10,00","10,00","98,37","États-Unis","-","CAD","15,28","5,21","0,74","1 déc. 2049","3,25","15,37","-","5,21","15,37","5,21","USD","26 nov. 2019","26 nov. 2019" "TOYOTA","TOYOTA MOTOR CORPORATION","Biens de consommation cycliques","Obligations","967,59","0,00","967,59","8,00","8,00","118,53","Japon","-","CAD","6,28","4,51","0,74","25 mars 2031","2,36","6,30","-","4,51","6,30","4,51","USD","25 mars 2021","25 mars 2021" "UNP","UNION PACIFIC CORPORATION","Transport","Obligations","967,59","0,00","967,59","9,00","9,00","111,90","États-Unis","-","CAD","13,60","5,34","0,74","15 avr. 2047","4,00","13,71","-","5,34","13,71","5,34","USD","5 avr. 2017","5 avr. 2017" "VICI","VICI PROPERTIES LP 144A","Biens de consommation cycliques","Obligations","967,59","0,00","967,59","7,00","7,00","133,85","États-Unis","-","CAD","1,11","5,91","0,74","15 juin 2025","4,63","1,15","-","5,91","1,15","5,91","USD","15 déc. 2021","29 avr. 2022" "WRK","WESTROCK MWV LLC","Industrie de base","Obligations","967,59","0,00","967,59","6,00","6,00","155,25","États-Unis","-","CAD","5,40","5,44","0,74","15 févr. 2031","7,95","5,35","-","5,44","5,35","5,44","USD","6 févr. 2001","6 févr. 2001" "9914","MERIDA INDUSTRY LTD","Consommation discrétionnaire","Actions","966,77","0,00","966,77","107,00","107,00","9,04","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","23 juin 1993" "AN","AUTONATION INC","Biens de consommation cycliques","Obligations","965,84","0,00","965,84","9,00","9,00","109,29","États-Unis","-","CAD","6,52","5,70","0,74","1 août 2031","2,40","6,48","-","5,70","6,48","5,70","USD","29 juill. 2021","29 juill. 2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Électrique","Obligations","965,84","0,00","965,84","7,00","7,00","145,26","États-Unis","-","CAD","8,57","5,42","0,74","15 juin 2036","6,20","8,50","-","5,42","8,50","5,42","USD","15 juin 2006","15 juin 2006" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Énergie","Obligations","965,84","0,00","965,84","8,00","8,00","116,87","États-Unis","-","CAD","12,34","5,76","0,74","15 déc. 2044","4,60","12,41","-","5,76","12,41","5,76","USD","15 juin 2022","24 août 2022" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Énergie","Obligations","965,84","0,00","965,84","8,00","8,00","116,09","États-Unis","-","CAD","11,44","6,01","0,74","1 nov. 2042","4,70","11,44","-","6,01","11,44","6,01","USD","8 nov. 2012","8 nov. 2012" "GMT","GATX CORPORATION","Sociétés de financement","Obligations","965,84","0,00","965,84","8,00","8,00","126,44","États-Unis","-","CAD","5,36","5,32","0,74","30 juin 2030","4,00","5,37","-","5,32","5,37","5,32","USD","12 mai 2020","12 mai 2020" "JBSSBZ","JBS USA LUX SA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","965,84","0,00","965,84","8,00","8,00","117,68","Brésil","-","CAD","6,06","5,95","0,74","1 déc. 2031","3,75","6,38","-","5,95","6,38","5,95","USD","1 juin 2023","21 août 2023" "JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Obligations","965,84","0,00","965,84","7,00","7,00","142,37","États-Unis","-","CAD","10,88","6,07","0,74","20 janv. 2043","6,50","10,85","-","6,07","10,85","6,07","USD","18 janv. 2013","18 janv. 2013" "OBDC","OWL ROCK CAPITAL CORP","Sociétés de financement","Obligations","965,84","0,00","965,84","7,00","7,00","131,92","États-Unis","-","CAD","1,26","6,08","0,74","22 juill. 2025","3,75","1,25","-","6,08","1,25","6,08","USD","22 janv. 2020","22 janv. 2020" "PHM","PULTE GROUP INC","Biens de consommation cycliques","Obligations","965,84","0,00","965,84","7,00","7,00","136,08","États-Unis","-","CAD","1,66","5,42","0,74","1 mars 2026","5,50","1,80","-","5,42","1,57","5,42","USD","1 mars 2016","1 mars 2016" "CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Obligations","965,84","0,00","965,84","8,00","8,00","116,83","Chine","-","CAD","13,93","5,03","0,74","4 mai 2047","4,00","13,99","-","5,03","13,99","5,03","USD","4 mai 2017","4 mai 2017" "2083","POWER AND WATER UTILITY COMPANY FO","Services publics","Actions","965,76","0,00","965,76","38,00","38,00","25,58","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","-" "7821","MAEDA KOSEN LTD","Matières","Actions","965,19","0,00","965,19","29,00","29,00","33,21","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","6 août 2007" "ATEN","A10 NETWORKS INC","Technologie de l’information","Actions","964,82","0,00","964,82","52,00","52,00","18,59","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","20 mars 2014" "CSR","CENTERSPACE","Immobilier","Actions","964,82","0,00","964,82","13,00","13,00","76,48","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "JAMF","JAMF HOLDING CORP","Technologie de l’information","Actions","964,82","0,00","964,82","39,00","39,00","24,88","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "EGY","VAALCO ENERGY INC","Énergie","Actions","964,82","0,00","964,82","103,00","103,00","9,34","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","29 janv. 1993" "RRRP3","3R PETROLEUM OLEO E GAS SA","Énergie","Actions","964,63","0,00","964,63","110,00","110,00","8,75","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","12 nov. 2020" "IGMCN","INVESTORS GROUP INC. 144A","Financier","Obligations","964,12","0,00","964,12","8,00","8,00","113,99","Canada","-","CAD","5,53","5,08","1,00","9 mai 2031","7,45","5,48","-","5,08","5,48","5,08","CAD","9 mai 2001","9 mai 2001" "BSHSI","Bon Secours Mercy Health","BIENS DE CONSOMMATION CYCLIQUES","Obligations","964,10","0,00","964,10","10,00","10,00","96,00","États-Unis","-","CAD","15,41","5,29","0,74","1 juin 2050","3,21","15,49","-","5,29","15,49","5,29","USD","15 oct. 2020","15 oct. 2020" "DUK","DUKE ENERGY CORP","Électrique","Obligations","964,10","0,00","964,10","8,00","8,00","120,60","États-Unis","-","CAD","12,54","5,71","0,74","15 déc. 2045","4,80","12,63","-","5,71","12,63","5,71","USD","19 nov. 2015","19 nov. 2015" "DUK","DUKE ENERGY PROGRESS INC","Électrique","Obligations","964,10","0,00","964,10","7,00","7,00","132,61","États-Unis","-","CAD","1,30","5,08","0,74","15 août 2025","3,25","1,33","-","5,08","1,33","5,08","USD","13 août 2015","13 août 2015" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Obligations","964,10","0,00","964,10","7,00","7,00","131,56","États-Unis","-","CAD","13,00","5,11","0,74","15 sept. 2045","4,87","13,05","-","5,11","13,05","5,11","USD","1 juill. 2015","1 juill. 2015" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Obligations","964,10","0,00","964,10","7,00","7,00","135,74","États-Unis","-","CAD","7,07","5,39","0,74","15 juin 2033","5,38","7,09","-","5,39","7,09","5,39","USD","8 juin 2023","8 juin 2023" "INVH","INVITATION HOMES OPERATING PARTNER","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","964,10","0,00","964,10","7,00","7,00","136,48","États-Unis","-","CAD","5,28","5,37","0,74","15 août 2030","5,45","5,30","-","5,37","5,19","5,37","USD","2 août 2023","2 août 2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Assurance","Obligations","964,10","0,00","964,10","8,00","8,00","125,63","États-Unis","-","CAD","4,52","5,03","0,74","21 mars 2029","3,30","4,50","-","5,03","4,50","5,03","USD","21 mars 2022","21 mars 2022" "XEL","NORTHERN STATES POWER COMPANY (MIN","Électrique","Obligations","964,10","0,00","964,10","7,00","7,00","147,23","États-Unis","-","CAD","9,10","5,31","0,74","1 juill. 2037","6,20","9,04","-","5,31","9,04","5,31","USD","26 juin 2007","26 juin 2007" "XEL","NORTHERN STATES POWER COMPANY (MIN","Électrique","Obligations","964,10","0,00","964,10","8,00","8,00","118,99","États-Unis","-","CAD","14,70","5,36","0,74","1 juin 2052","4,50","14,75","-","5,36","14,75","5,36","USD","9 mai 2022","9 mai 2022" "TD","TORONTO-DOMINION BANK/THE MTN","Opération bancaire","Obligations","964,10","0,00","964,10","9,00","9,00","113,26","Canada","-","CAD","6,88","5,06","0,74","12 janv. 2032","2,45","6,85","-","5,06","6,85","5,06","USD","12 janv. 2022","12 janv. 2022" "001450","HYUNDAI MARINE & FIRE INSURANCE LT","Finance","Actions","963,73","0,00","963,73","30,00","30,00","32,59","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","8 juin 1993" "2726","PAL GROUP HOLDINGS LTD","Consommation discrétionnaire","Actions","963,71","0,00","963,71","42,00","42,00","23,03","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","14 déc. 2001" "KLS","KELSIAN GROUP LTD","Valeurs industrielles","Actions","963,12","0,00","963,12","189,00","189,00","5,10","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","-" "067630","HLB LIFE SCIENCE LTD","Soins de santé","Actions","963,06","0,00","963,06","44,00","44,00","21,81","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","25 nov. 2008" "SITES1A.1","OPERADORA DE SITES MEXICANOSD","COMMUNICATION","Actions","962,99","0,00","962,99","580,00","580,00","1,66","Mexique","Bolsa Mexicana De Valores","CAD","0,00","-","12,17","-","0,00","0,00","-","-","0,00","-","MXN","-","15 mars 2022" "OWL","BLUE OWL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","962,36","0,00","962,36","8,00","8,00","120,03","États-Unis","-","CAD","6,47","6,27","0,74","15 févr. 2032","4,38","6,42","-","6,27","6,42","6,27","USD","15 févr. 2022","15 févr. 2022" "FRDFND","FORD FOUNDATION","Biens de consommation cycliques","Obligations","962,36","0,00","962,36","8,00","8,00","113,53","États-Unis","-","CAD","14,02","5,07","0,74","1 juin 2047","3,86","14,14","-","5,07","14,14","5,07","USD","23 mars 2017","23 mars 2017" "NFG","NATIONAL FUEL GAS COMPANY","Énergie","Obligations","962,36","0,00","962,36","7,00","7,00","130,26","États-Unis","-","CAD","3,14","5,27","0,74","15 sept. 2027","3,95","3,18","-","5,27","3,18","5,27","USD","27 sept. 2017","27 sept. 2017" "GLENLN","XSTRATA CANADA CORP","Industrie de base","Obligations","962,36","0,00","962,36","7,00","7,00","140,82","Suisse","-","CAD","8,02","5,75","0,74","15 juin 2035","6,20","7,94","-","5,75","7,94","5,75","USD","8 juin 2005","8 juin 2005" "WMB","NORTHWEST PIPELINE LLC","Énergie","Obligations","962,36","0,00","962,36","7,00","7,00","132,09","États-Unis","-","CAD","2,67","5,01","0,74","1 avr. 2027","4,00","2,74","-","5,01","2,74","5,01","USD","1 oct. 2017","28 févr. 2018" "OHCMED","OhioHealth","BIENS DE CONSOMMATION CYCLIQUES","Obligations","962,36","0,00","962,36","8,00","8,00","113,41","États-Unis","-","CAD","6,73","4,92","0,74","15 nov. 2031","2,30","6,74","-","4,92","6,74","4,92","USD","26 oct. 2021","26 oct. 2021" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transport","Obligations","962,36","0,00","962,36","8,00","8,00","122,85","États-Unis","-","CAD","4,91","5,36","0,74","1 nov. 2029","3,35","4,91","-","5,36","4,91","5,36","USD","17 sept. 2019","17 sept. 2019" "STT","STATE STREET CORP","Opération bancaire","Obligations","962,36","0,00","962,36","8,00","8,00","124,97","États-Unis","-","CAD","2,53","5,23","0,74","18 nov. 2027","1,68","2,51","-","4,96","2,51","4,96","USD","18 nov. 2021","18 nov. 2021" "TTXCO","TTX COMPANY MTN 144A","Transport","Obligations","962,36","0,00","962,36","8,00","8,00","113,36","États-Unis","-","CAD","13,25","5,50","0,74","1 juill. 2046","4,20","13,35","-","5,50","13,35","5,50","USD","13 juin 2016","13 juin 2016" "WES","WESTERN MIDSTREAM OPERATING LP","Énergie","Obligations","962,36","0,00","962,36","7,00","7,00","139,17","États-Unis","-","CAD","6,68","5,80","0,74","1 avr. 2033","6,15","6,68","-","5,79","6,54","5,79","USD","4 avr. 2023","4 avr. 2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Énergie","Obligations","960,61","0,00","960,61","6,00","6,00","150,61","États-Unis","-","CAD","10,41","5,44","0,74","1 sept. 2040","6,45","10,37","-","5,44","10,37","5,44","USD","20 mai 2010","20 mai 2010" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Opération bancaire","Obligations","960,61","0,00","960,61","7,00","7,00","129,20","Japon","-","CAD","3,09","4,91","0,74","25 juill. 2027","3,29","3,08","-","4,91","3,08","4,91","USD","25 juill. 2017","25 juill. 2017" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Électrique","Obligations","960,61","0,00","960,61","11,00","11,00","87,75","États-Unis","-","CAD","16,00","5,50","0,74","15 janv. 2052","3,00","16,02","-","5,50","16,02","5,50","USD","13 déc. 2021","13 déc. 2021" "O","REALTY INCOME CORPORATION","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","960,61","0,00","960,61","7,00","7,00","134,04","États-Unis","-","CAD","4,11","5,03","0,74","15 déc. 2028","4,70","4,12","-","5,03","4,12","5,03","USD","14 avr. 2023","14 avr. 2023" "AMSF","AMERISAFE INC","Finance","Actions","959,60","0,00","959,60","14,00","14,00","67,52","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","18 nov. 2005" "MATV","MATIV HOLDINGS INC","Matières","Actions","959,60","0,00","959,60","38,00","38,00","25,02","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","9 nov. 1995" "VITL","VITAL FARMS INC","Biens de consommation de base","Actions","959,60","0,00","959,60","30,00","30,00","31,54","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","31 juill. 2020" "BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Obligations","958,87","0,00","958,87","8,00","8,00","117,38","Singapour","-","CAD","5,80","5,12","0,74","17 sept. 2030","2,63","5,80","-","5,12","5,80","5,12","USD","17 sept. 2020","17 sept. 2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Électrique","Obligations","958,87","0,00","958,87","7,00","7,00","130,21","États-Unis","-","CAD","6,79","5,06","0,74","1 oct. 2032","4,45","6,81","-","5,06","6,81","5,06","USD","15 sept. 2022","15 sept. 2022" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Assurance","Obligations","958,87","0,00","958,87","8,00","8,00","124,50","États-Unis","-","CAD","2,22","5,10","0,74","16 juill. 2026","1,20","2,21","-","5,10","2,21","5,10","USD","16 juill. 2021","16 juill. 2021" "8515","AIFUL CORP","Finance","Actions","958,86","0,00","958,86","246,00","246,00","3,89","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","6 août 1997" "MDKA","MERDEKA COPPER GOLD","Matières","Actions","958,44","0,00","958,44","5 044,00","5 044,00","0,19","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","19 juin 2015" "8130","SANGETSU CORP","Consommation discrétionnaire","Actions","958,22","0,00","958,22","31,00","31,00","31,10","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "AMAT","APPLIED MATERIALS INC","Technologie","Obligations","957,13","0,00","957,13","7,00","7,00","139,59","États-Unis","-","CAD","8,39","4,79","0,74","1 oct. 2035","5,10","8,47","-","4,78","8,20","4,78","USD","24 sept. 2015","24 sept. 2015" "ADM","ARCHER DANIELS MIDLAND CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","957,13","0,00","957,13","7,00","7,00","138,56","États-Unis","-","CAD","8,56","5,15","0,74","15 sept. 2035","5,38","8,50","-","5,15","8,50","5,15","USD","22 sept. 2005","22 sept. 2005" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Opération bancaire","Obligations","957,13","0,00","957,13","9,00","9,00","109,74","États-Unis","-","CAD","6,67","4,96","0,74","28 juill. 2031","1,80","6,65","-","4,96","6,65","4,96","USD","27 juill. 2021","27 juill. 2021" "CRBG","COREBRIDGE FINANCIAL INC","Assurance","Obligations","957,13","0,00","957,13","7,00","7,00","136,08","États-Unis","-","CAD","3,02","7,69","0,74","15 déc. 2052","6,88","3,05","-","6,83","2,98","6,83","USD","15 déc. 2022","24 mai 2023" "BAP","CREDICORP LTD 144A","Opération bancaire","Obligations","957,13","0,00","957,13","7,00","7,00","130,88","Pérou","-","CAD","1,17","5,91","0,74","17 juin 2025","2,75","1,17","-","5,91","1,17","5,91","USD","17 juin 2020","17 juin 2020" "EIX","EDISON INTERNATIONAL","Électrique","Obligations","957,13","0,00","957,13","7,00","7,00","134,78","États-Unis","-","CAD","0,96","5,75","0,74","15 avr. 2025","4,95","0,99","-","5,75","0,99","5,75","USD","3 avr. 2020","3 avr. 2020" "ETR","ENTERGY LOUISIANA LLC","Électrique","Obligations","957,13","0,00","957,13","9,00","9,00","110,79","États-Unis","-","CAD","7,20","5,13","0,74","15 juin 2032","2,35","7,18","-","5,13","7,18","5,13","USD","10 mars 2021","10 mars 2021" "HSY","HERSHEY COMPANY THE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","957,13","0,00","957,13","8,00","8,00","114,05","États-Unis","-","CAD","5,69","4,73","0,74","1 juin 2030","1,70","5,69","-","4,73","5,69","4,73","USD","1 juin 2020","1 juin 2020" "KLAC","KLA-TENCOR CORP","Technologie","Obligations","957,13","0,00","957,13","7,00","7,00","142,60","États-Unis","-","CAD","7,77","5,04","0,74","1 nov. 2034","5,65","7,81","-","5,03","7,63","5,03","USD","6 nov. 2014","6 nov. 2014" "MKC","MCCORMICK & COMPANY INCORPORATED","BIENS DE CONSOMMATION CYCLIQUES","Obligations","957,13","0,00","957,13","8,00","8,00","118,19","États-Unis","-","CAD","5,41","5,02","0,74","15 avr. 2030","2,50","5,41","-","5,02","5,41","5,02","USD","16 avr. 2020","16 avr. 2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Opération bancaire","Obligations","957,13","0,00","957,13","8,00","8,00","125,48","Japon","-","CAD","10,38","5,04","0,74","26 juill. 2038","4,29","10,34","-","5,04","10,34","5,04","USD","26 juill. 2018","26 juill. 2018" "PCG","PACIFIC GAS & ELECTRIC CO","Électrique","Obligations","957,13","0,00","957,13","9,00","9,00","106,15","États-Unis","-","CAD","12,93","6,07","0,74","15 mars 2046","4,25","12,98","-","6,07","12,98","6,07","USD","5 nov. 2015","5 nov. 2015" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Obligations","957,13","0,00","957,13","8,00","8,00","123,44","Espagne","-","CAD","9,96","5,62","0,74","6 mars 2038","4,67","9,89","-","5,62","9,89","5,62","USD","6 mars 2018","6 mars 2018" "MMM","3M CO","Biens d’équipement","Obligations","957,13","0,00","957,13","10,00","10,00","100,39","États-Unis","-","CAD","14,49","5,62","0,74","15 avr. 2050","3,70","14,55","-","5,62","14,55","5,62","USD","27 mars 2020","27 mars 2020" "6274","TAIWAN UNION TECHNOLOGY CORP","Technologie de l’information","Actions","956,97","0,00","956,97","123,00","123,00","7,75","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","18 déc. 2003" "RWS","RWS HOLDINGS PLC","Valeurs industrielles","Actions","956,40","0,00","956,40","302,00","302,00","3,17","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","19 avr. 2000" "BABA","ALIBABA GROUP HOLDING LTD","Biens de consommation cycliques","Obligations","955,38","0,00","955,38","10,00","10,00","94,92","Chine","-","CAD","12,49","5,46","0,74","9 févr. 2041","2,70","12,47","-","5,46","12,47","5,46","USD","9 févr. 2021","9 févr. 2021" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Obligations","955,38","0,00","955,38","10,00","10,00","97,93","Canada","-","CAD","15,01","5,50","0,74","30 mars 2051","3,50","15,06","-","5,50","15,06","5,50","USD","28 sept. 2020","28 sept. 2020" "FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Électrique","Obligations","955,38","0,00","955,38","8,00","8,00","127,34","États-Unis","-","CAD","5,50","5,70","0,74","15 nov. 2030","4,55","5,51","-","5,70","5,51","5,70","USD","2 nov. 2018","2 nov. 2018" "D","DOMINION RESOURCES INC","Électrique","Obligations","955,38","0,00","955,38","6,00","6,00","150,14","États-Unis","-","CAD","9,14","5,90","0,74","15 juin 2038","7,00","9,06","-","5,90","9,06","5,90","USD","17 juin 2008","17 juin 2008" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Obligations","955,38","0,00","955,38","11,00","11,00","89,85","Chili","-","CAD","16,12","6,15","0,74","14 sept. 2061","3,83","15,82","-","6,15","15,82","6,15","USD","14 sept. 2021","14 sept. 2021" "EXC","EXELON CORPORATION","Électrique","Obligations","955,38","0,00","955,38","7,00","7,00","127,41","États-Unis","-","CAD","2,79","5,04","0,74","15 mars 2027","2,75","2,79","-","5,04","2,79","5,04","USD","15 sept. 2022","6 janv. 2023" "MCK","MCKESSON CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","955,38","0,00","955,38","8,00","8,00","122,04","États-Unis","-","CAD","12,12","5,75","0,74","15 mars 2044","4,88","12,18","-","5,75","12,18","5,75","USD","10 mars 2014","10 mars 2014" "PXD","PIONEER NATURAL RESOURCES COMPANY","Énergie","Obligations","955,38","0,00","955,38","8,00","8,00","114,43","États-Unis","-","CAD","6,14","4,91","0,74","15 janv. 2031","2,15","6,13","-","4,91","6,13","4,91","USD","29 janv. 2021","29 janv. 2021" "RSG","REPUBLIC SERVICES INC","Biens d’équipement","Obligations","955,38","0,00","955,38","10,00","10,00","94,14","États-Unis","-","CAD","15,74","5,23","0,74","1 mars 2050","3,05","15,82","-","5,23","15,82","5,23","USD","27 févr. 2020","27 févr. 2020" "XEL","XCEL ENERGY INC","Électrique","Obligations","955,38","0,00","955,38","7,00","7,00","145,30","États-Unis","-","CAD","8,48","5,70","0,74","1 juill. 2036","6,50","8,41","-","5,70","8,41","5,70","USD","9 juin 2006","9 juin 2006" "RADICO","RADICO KHAITAN LTD","Biens de consommation de base","Actions","955,27","0,00","955,27","35,00","35,00","27,22","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","18 juin 2003" "COR","CORTICEIRA AMORIM SA","Matières","Actions","954,94","0,00","954,94","66,00","66,00","14,51","Portugal","Nyse Euronext - Euronext Lisbon","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","24 août 1988" "ASTE","ASTEC INDUSTRIES INC","Valeurs industrielles","Actions","954,39","0,00","954,39","16,00","16,00","59,07","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","18 juin 1986" "CHGG","CHEGG INC","Consommation discrétionnaire","Actions","954,39","0,00","954,39","93,00","93,00","10,30","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BASE","COUCHBASE INC","Technologie de l’information","Actions","954,39","0,00","954,39","27,00","27,00","35,49","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PRLB","PROTO LABS INC","Valeurs industrielles","Actions","954,39","0,00","954,39","20,00","20,00","48,08","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","24 févr. 2012" "ACHR","ARCHER AVIATION INC CLASS A","Valeurs industrielles","Actions","954,39","0,00","954,39","148,00","148,00","6,44","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","18 déc. 2020" "AEE","AMEREN CORPORATION","Électrique","Obligations","953,64","0,00","953,64","7,00","7,00","131,62","États-Unis","-","CAD","1,76","5,42","0,74","15 févr. 2026","3,65","1,78","-","5,42","1,78","5,42","USD","24 nov. 2015","24 nov. 2015" "AEE","AMEREN ILLINOIS CO","Électrique","Obligations","953,64","0,00","953,64","8,00","8,00","114,16","États-Unis","-","CAD","13,38","5,40","0,74","15 mars 2046","4,15","13,49","-","5,40","13,49","5,40","USD","14 déc. 2015","14 déc. 2015" "CKHH","CK HUTCHISON INTERNATIONAL (17) LT 144A","Industrial Other","Obligations","953,64","0,00","953,64","7,00","7,00","130,14","Hong Kong","-","CAD","2,78","5,02","0,74","5 avr. 2027","3,50","2,77","-","5,02","2,77","5,02","USD","5 avr. 2017","5 avr. 2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Électrique","Obligations","953,64","0,00","953,64","10,00","10,00","98,07","États-Unis","-","CAD","17,40","5,33","0,74","15 juin 2061","3,60","17,16","-","5,33","17,16","5,33","USD","8 juin 2021","8 juin 2021" "CCI","CROWN CASTLE INTERNATIONAL CORP","Communications","Obligations","953,64","0,00","953,64","7,00","7,00","129,06","États-Unis","-","CAD","1,26","5,40","0,74","15 juill. 2025","1,35","1,26","-","5,40","1,26","5,40","USD","15 juin 2020","15 juin 2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Obligations","953,64","0,00","953,64","7,00","7,00","133,63","États-Unis","-","CAD","1,15","5,37","0,74","15 juin 2025","3,95","1,16","-","5,37","1,16","5,37","USD","15 déc. 2018","2 avr. 2019" "HST","HOST HOTELS & RESORTS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","953,64","0,00","953,64","8,00","8,00","121,07","États-Unis","-","CAD","5,65","5,53","0,74","15 sept. 2030","3,50","5,63","-","5,53","5,63","5,53","USD","20 août 2020","20 août 2020" "LEN","LENNAR CORPORATION","Biens de consommation cycliques","Obligations","953,64","0,00","953,64","7,00","7,00","136,01","États-Unis","-","CAD","1,71","5,20","0,74","1 juin 2026","5,25","2,00","-","5,19","1,56","5,19","USD","1 juin 2018","11 juin 2018" "SO","MISSISSIPPI POWER CO","Électrique","Obligations","953,64","0,00","953,64","8,00","8,00","115,30","États-Unis","-","CAD","11,91","5,60","0,74","15 mars 2042","4,25","11,88","-","5,60","11,88","5,60","USD","9 mars 2012","9 mars 2012" "NKE","NIKE INC","Biens de consommation cycliques","Obligations","953,64","0,00","953,64","9,00","9,00","111,59","États-Unis","-","CAD","12,69","5,10","0,74","1 mai 2043","3,63","12,76","-","5,10","12,76","5,10","USD","26 avr. 2013","26 avr. 2013" "OKE","ONEOK INC","Énergie","Obligations","953,64","0,00","953,64","8,00","8,00","122,92","États-Unis","-","CAD","5,44","5,07","0,74","1 juin 2030","3,25","5,41","-","5,07","5,41","5,07","USD","20 mai 2020","20 mai 2020" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Assurance","Obligations","953,64","0,00","953,64","9,00","9,00","109,69","États-Unis","-","CAD","6,87","5,53","0,74","11 janv. 2032","2,45","6,81","-","5,53","6,81","5,53","USD","11 janv. 2022","11 janv. 2022" "R","RYDER SYSTEM INC MTN","Transport","Obligations","953,64","0,00","953,64","7,00","7,00","142,31","États-Unis","-","CAD","3,92","5,15","0,74","1 déc. 2028","6,30","3,94","-","5,13","3,88","5,13","USD","1 nov. 2023","1 nov. 2023" "WRK","WESTROCK MWV LLC","Industrie de base","Obligations","953,64","0,00","953,64","6,00","6,00","155,15","États-Unis","-","CAD","4,65","5,32","0,74","15 janv. 2030","8,20","4,62","-","5,32","4,62","5,32","USD","18 janv. 2000","18 janv. 2000" "4565","SOSEI GROUP CORP","Soins de santé","Actions","953,49","0,00","953,49","66,00","66,00","14,38","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","29 juill. 2004" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","Services publics","Actions","953,32","0,00","953,32","574,00","574,00","1,66","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","10 juin 2015" "LRE","LAR ESPANA REAL ESTATE SA","Immobilier","Actions","953,01","0,00","953,01","91,00","91,00","10,51","Espagne","Bolsa De Madrid","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "ZIM","ZIM INTEGRATED SHIPPING SERVICES L","Valeurs industrielles","Actions","952,32","0,00","952,32","70,00","70,00","13,62","Israël","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","28 janv. 2021" "CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","951,90","0,00","951,90","11,00","11,00","85,38","États-Unis","-","CAD","16,70","5,09","0,74","15 août 2050","2,51","16,78","-","5,09","16,78","5,09","USD","4 août 2020","4 août 2020" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Électrique","Obligations","951,90","0,00","951,90","7,00","7,00","134,04","États-Unis","-","CAD","7,25","5,08","0,74","1 juill. 2033","4,90","7,27","-","5,08","7,27","5,08","USD","6 juill. 2023","6 juill. 2023" "HMHLTH","HACKENSACK MERIDIAN HEALTH","BIENS DE CONSOMMATION CYCLIQUES","Obligations","951,90","0,00","951,90","8,00","8,00","118,03","États-Unis","-","CAD","14,07","5,17","0,74","1 juill. 2048","4,21","14,19","-","5,17","14,19","5,17","USD","25 avr. 2018","25 avr. 2018" "LGCHM","LG CHEM LTD 144A","Industrie de base","Obligations","951,90","0,00","951,90","8,00","8,00","112,65","Corée du Sud","-","CAD","6,49","5,23","0,74","7 juill. 2031","2,38","6,45","-","5,23","6,45","5,23","USD","7 juill. 2021","7 juill. 2021" "CNOOC","NEXEN INC","Owned No Guarantee","Obligations","951,90","0,00","951,90","6,00","6,00","161,88","Chine","-","CAD","6,12","4,94","0,74","15 mars 2032","7,88","6,08","-","4,94","6,08","4,94","USD","11 mars 2002","11 mars 2002" "ES","NSTAR ELECTRIC CO","Électrique","Obligations","951,90","0,00","951,90","8,00","8,00","118,44","États-Unis","-","CAD","14,58","5,45","0,74","1 juin 2052","4,55","14,62","-","5,45","14,62","5,45","USD","17 mai 2022","17 mai 2022" "SCCO","SOUTHERN COPPER CORP","Industrie de base","Obligations","951,90","0,00","951,90","7,00","7,00","133,14","Mexique","-","CAD","1,02","5,84","0,74","23 avr. 2025","3,88","1,01","-","5,84","1,01","5,84","USD","23 avr. 2015","23 avr. 2015" "WEC","WEC ENERGY GROUP INC","Électrique","Obligations","951,90","0,00","951,90","8,00","8,00","120,23","États-Unis","-","CAD","4,36","4,97","0,74","15 déc. 2028","2,20","4,35","-","4,97","4,35","4,97","USD","13 déc. 2021","13 déc. 2021" "WRK","WRKCO INC","Industrie de base","Obligations","951,90","0,00","951,90","7,00","7,00","127,95","États-Unis","-","CAD","6,67","5,08","0,74","1 juin 2032","4,20","6,69","-","5,08","6,69","5,08","USD","20 mai 2019","20 mai 2019" "GOAU4","METALURGICA GERDAU PREF SA","Matières","Actions","951,61","0,00","951,61","341,00","341,00","2,79","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","9 déc. 1992" "AFG","AMERICAN FINANCIAL GROUP INC","Assurance","Obligations","950,15","0,00","950,15","8,00","8,00","113,07","États-Unis","-","CAD","13,08","5,83","0,74","15 juin 2047","4,50","13,15","-","5,83","13,15","5,83","USD","2 juin 2017","2 juin 2017" "CFG","CITIZENS FINANCIAL GROUP INC","Opération bancaire","Obligations","950,15","0,00","950,15","9,00","9,00","104,16","États-Unis","-","CAD","7,25","6,21","0,74","30 sept. 2032","2,64","7,18","-","6,21","7,18","6,21","USD","30 mars 2021","23 juin 2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Électrique","Obligations","950,15","0,00","950,15","10,00","10,00","92,99","États-Unis","-","CAD","15,72","5,41","0,74","1 déc. 2051","3,20","15,75","-","5,41","15,75","5,41","USD","2 déc. 2021","2 déc. 2021" "DUK","DUKE ENERGY PROGRESS LLC","Électrique","Obligations","950,15","0,00","950,15","7,00","7,00","137,49","États-Unis","-","CAD","7,05","5,08","0,74","15 mars 2033","5,25","7,08","-","5,08","6,93","5,08","USD","9 mars 2023","9 mars 2023" "EQIX","EQUINIX INC","Technologie","Obligations","950,15","0,00","950,15","11,00","11,00","86,99","États-Unis","-","CAD","16,09","5,51","0,74","15 sept. 2051","2,95","16,12","-","5,51","16,12","5,51","USD","7 oct. 2020","7 oct. 2020" "LNT","INTERSTATE POWER AND LIGHT CO","Électrique","Obligations","950,15","0,00","950,15","7,00","7,00","142,03","États-Unis","-","CAD","9,86","5,80","0,74","15 juill. 2039","6,25","9,79","-","5,80","9,79","5,80","USD","10 juill. 2009","10 juill. 2009" "JBL","JABIL INC","Technologie","Obligations","950,15","0,00","950,15","7,00","7,00","136,74","États-Unis","-","CAD","4,18","5,30","0,74","1 févr. 2029","5,45","4,18","-","5,30","4,12","5,30","USD","13 avr. 2023","13 avr. 2023" "KEY","KEYCORP MTN","Opération bancaire","Obligations","950,15","0,00","950,15","8,00","8,00","114,88","États-Unis","-","CAD","4,96","5,87","0,74","1 oct. 2029","2,55","4,92","-","5,87","4,92","5,87","USD","11 sept. 2019","11 sept. 2019" "136","CHINA RUYI HOLDINGS LTD","COMMUNICATION","Actions","950,12","0,00","950,12","2 794,00","2 794,00","0,34","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","25 sept. 1997" "FIP","FTAI INFRASTRUCTURE INC","Valeurs industrielles","Actions","949,17","0,00","949,17","113,00","113,00","8,42","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","2 août 2022" "SWBI","SMITH WESSON BRANDS INC","Consommation discrétionnaire","Actions","949,17","0,00","949,17","40,00","40,00","23,96","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SAH","SONIC AUTOMOTIVE INC CLASS A","Consommation discrétionnaire","Actions","949,17","0,00","949,17","12,00","12,00","76,35","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","11 nov. 1997" "TRUP","TRUPANION INC","Finance","Actions","949,17","0,00","949,17","25,00","25,00","37,69","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "VICR","VICOR CORP","Valeurs industrielles","Actions","949,17","0,00","949,17","18,00","18,00","52,37","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","3 avr. 1990" "CAG","CONAGRA FOODS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","948,41","0,00","948,41","7,00","7,00","141,67","États-Unis","-","CAD","2,22","5,29","0,74","1 oct. 2026","7,13","2,21","-","5,29","2,21","5,29","USD","3 oct. 1996","3 oct. 1996" "DE","JOHN DEERE CAPITAL CORP MTN","Biens d’équipement","Obligations","948,41","0,00","948,41","8,00","8,00","124,21","États-Unis","-","CAD","2,44","4,93","0,74","13 oct. 2026","1,30","2,43","-","4,93","2,43","4,93","USD","13 oct. 2021","13 oct. 2021" "DE","JOHN DEERE CAPITAL CORP MTN","Biens d’équipement","Obligations","948,41","0,00","948,41","7,00","7,00","136,03","États-Unis","-","CAD","5,84","4,88","0,74","7 mars 2031","4,90","5,81","-","4,88","5,81","4,88","USD","7 mars 2024","7 mars 2024" "KDP","KEURIG DR PEPPER INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","948,41","0,00","948,41","8,00","8,00","118,30","États-Unis","-","CAD","12,75","5,53","0,74","15 nov. 2045","4,50","12,84","-","5,53","12,84","5,53","USD","9 nov. 2015","9 nov. 2015" "ES","EVERSOURCE ENERGY","Électrique","Obligations","948,41","0,00","948,41","7,00","7,00","127,31","États-Unis","-","CAD","1,35","5,61","0,74","15 août 2025","0,80","1,34","-","5,61","1,34","5,61","USD","14 août 2020","14 août 2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Biens de consommation cycliques","Obligations","948,41","0,00","948,41","7,00","7,00","130,06","États-Unis","-","CAD","4,33","5,28","0,74","6 avr. 2029","4,30","4,35","-","5,28","4,35","5,28","USD","7 avr. 2022","7 avr. 2022" "LXP","LEXINGTON REALTY TRUST","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","948,41","0,00","948,41","8,00","8,00","113,57","États-Unis","-","CAD","5,79","5,78","0,74","15 sept. 2030","2,70","5,75","-","5,78","5,75","5,78","USD","28 août 2020","28 août 2020" "LOW","LOWES COMPANIES INC","Biens de consommation cycliques","Obligations","948,41","0,00","948,41","7,00","7,00","134,34","États-Unis","-","CAD","1,38","5,23","0,74","8 sept. 2025","4,40","1,38","-","5,23","1,38","5,23","USD","8 sept. 2022","8 sept. 2022" "MARS","MARS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","948,41","0,00","948,41","9,00","9,00","105,75","États-Unis","-","CAD","7,52","4,91","0,74","16 juill. 2032","1,63","7,50","-","4,91","7,50","4,91","USD","16 juill. 2020","16 juill. 2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Électrique","Obligations","948,41","0,00","948,41","7,00","7,00","134,66","États-Unis","-","CAD","14,06","5,41","0,74","1 oct. 2052","5,35","14,11","-","5,41","14,11","5,41","USD","1 avr. 2021","27 mai 2021" "SNA","SNAP-ON INCORPORATED","Biens d’équipement","Obligations","948,41","0,00","948,41","10,00","10,00","95,80","États-Unis","-","CAD","15,55","5,17","0,74","1 mai 2050","3,10","15,64","-","5,17","15,64","5,17","USD","30 avr. 2020","30 avr. 2020" "SYY","SYSCO CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","948,41","0,00","948,41","8,00","8,00","124,25","États-Unis","-","CAD","12,42","5,54","0,74","1 oct. 2045","4,85","12,51","-","5,54","12,51","5,54","USD","28 sept. 2015","28 sept. 2015" "QL","QL RESOURCES","Biens de consommation de base","Actions","947,83","0,00","947,83","561,00","561,00","1,69","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","30 mars 2000" "772","CHINA LITERATURE LTD","COMMUNICATION","Actions","947,61","0,00","947,61","206,00","206,00","4,59","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","8 nov. 2017" "4665","DUSKIN LTD","Valeurs industrielles","Actions","946,82","0,00","946,82","31,00","31,00","30,12","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","12 déc. 2006" "ADM","ARCHER DANIELS MIDLAND CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","946,67","0,00","946,67","8,00","8,00","119,35","États-Unis","-","CAD","14,04","5,39","0,74","15 mars 2049","4,50","14,14","-","5,39","14,14","5,39","USD","3 déc. 2018","3 déc. 2018" "FDX","FEDEX CORP","Transport","Obligations","946,67","0,00","946,67","8,00","8,00","111,72","États-Unis","-","CAD","12,12","5,63","0,74","15 avr. 2043","4,10","12,12","-","5,63","12,12","5,63","USD","11 avr. 2013","11 avr. 2013" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","BIENS DE CONSOMMATION CYCLIQUES","Obligations","946,67","0,00","946,67","8,00","8,00","121,02","États-Unis","-","CAD","13,37","5,61","0,74","15 nov. 2048","4,79","13,45","-","5,61","13,45","5,61","USD","31 oct. 2018","31 oct. 2018" "KNOS","KAINOS GROUP PLC","Technologie de l’information","Actions","945,87","0,00","945,87","56,00","56,00","16,82","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "ABBNVX","ABB FINANCE USA INC","Biens d’équipement","Obligations","944,92","0,00","944,92","8,00","8,00","123,78","Suisse","-","CAD","11,87","5,14","0,74","8 mai 2042","4,38","11,87","-","5,14","11,87","5,14","USD","8 mai 2012","8 mai 2012" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Assurance","Obligations","944,92","0,00","944,92","9,00","9,00","110,84","États-Unis","-","CAD","6,55","5,69","0,74","4 oct. 2031","2,65","6,49","-","5,69","6,49","5,69","USD","4 oct. 2021","4 oct. 2021" "CBT","CABOT CORPORATION","Industrie de base","Obligations","944,92","0,00","944,92","7,00","7,00","128,68","États-Unis","-","CAD","4,59","5,16","0,74","1 juill. 2029","4,00","4,62","-","5,16","4,62","5,16","USD","20 juin 2019","20 juin 2019" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Énergie","Obligations","944,92","0,00","944,92","6,00","6,00","149,54","Canada","-","CAD","6,00","5,59","0,74","15 janv. 2032","7,20","5,95","-","5,59","5,95","5,59","USD","23 janv. 2002","23 janv. 2002" "CARR","CARRIER GLOBAL CORP","Biens d’équipement","Obligations","944,92","0,00","944,92","7,00","7,00","142,91","États-Unis","-","CAD","7,51","5,23","0,74","15 mars 2034","5,90","7,53","-","5,22","7,39","5,22","USD","30 nov. 2023","21 févr. 2024" "DE","JOHN DEERE CAPITAL CORP MTN","Biens d’équipement","Obligations","944,92","0,00","944,92","8,00","8,00","125,08","États-Unis","-","CAD","2,67","4,78","0,74","11 janv. 2027","1,70","2,66","-","4,78","2,66","4,78","USD","10 janv. 2022","10 janv. 2022" "ENBCN","ENBRIDGE INC NC5","Énergie","Obligations","944,92","0,00","944,92","7,00","7,00","140,94","Canada","-","CAD","3,76","7,97","0,74","15 janv. 2084","8,25","3,76","-","7,28","3,70","7,28","USD","25 sept. 2023","25 sept. 2023" "FRT","FEDERAL REALTY OP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","944,92","0,00","944,92","8,00","8,00","122,77","États-Unis","-","CAD","5,36","5,35","0,74","1 juin 2030","3,50","5,36","-","5,35","5,36","5,35","USD","11 mai 2020","11 mai 2020" "PEAK","HCP INC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","944,92","0,00","944,92","7,00","7,00","133,51","États-Unis","-","CAD","1,10","5,55","0,74","1 juin 2025","4,00","1,12","-","5,55","1,12","5,55","USD","20 mai 2015","20 mai 2015" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Assurance","Obligations","944,92","0,00","944,92","8,00","8,00","123,55","États-Unis","-","CAD","2,40","5,26","0,74","20 sept. 2026","1,30","2,38","-","5,26","2,38","5,26","USD","20 sept. 2021","20 sept. 2021" "WGL","WASHINGTON GAS LIGHT COMPANY","Gaz naturel","Obligations","944,92","0,00","944,92","9,00","9,00","100,77","États-Unis","-","CAD","14,74","5,56","0,74","15 sept. 2049","3,65","14,80","-","5,56","14,80","5,56","USD","13 sept. 2019","13 sept. 2019" "KTC.R","KRUNGTHAI CARD NON-VOTING DR PCL","Finance","Actions","944,73","0,00","944,73","546,00","546,00","1,73","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","28 oct. 2002" "348370","ENCHEM LTD","Matières","Actions","944,70","0,00","944,70","4,00","4,00","228,70","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","1 nov. 2021" "EQTL","EQUITAL LTD","Énergie","Actions","944,35","0,00","944,35","22,00","22,00","43,56","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","19 oct. 1998" "BJRI","BJS RESTAURANTS INC","Consommation discrétionnaire","Actions","943,96","0,00","943,96","19,00","19,00","48,57","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","9 oct. 1996" "CGON","CG ONCOLOGY INC","Soins de santé","Actions","943,96","0,00","943,96","17,00","17,00","55,71","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","25 janv. 2024" "CLDT","CHATHAM LODGING TRUST REIT","Immobilier","Actions","943,96","0,00","943,96","69,00","69,00","13,77","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","16 avr. 2010" "DXPE","DXP ENTERPRISES INC","Valeurs industrielles","Actions","943,96","0,00","943,96","13,00","13,00","73,26","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","21 oct. 1994" "DLX","DELUXE CORP","Valeurs industrielles","Actions","943,96","0,00","943,96","34,00","34,00","27,95","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "REVG","REV GROUP INC","Valeurs industrielles","Actions","943,96","0,00","943,96","34,00","34,00","28,03","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PAYO","PAYONEER GLOBAL INC","Finance","Actions","943,96","0,00","943,96","142,00","142,00","6,64","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","16 oct. 2020" "4812","DENTSU SOKEN INC","Technologie de l’information","Actions","943,41","0,00","943,41","21,00","21,00","44,70","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","30 nov. 2000" "CCLBCN","CCL INDUSTRIES INC 144A","Biens d’équipement","Obligations","943,18","0,00","943,18","7,00","7,00","128,83","Canada","-","CAD","2,31","5,49","0,74","1 oct. 2026","3,25","2,33","-","5,49","2,33","5,49","USD","20 sept. 2016","20 sept. 2016" "CABKSM","CAIXABANK SA MTN 144A","Opération bancaire","Obligations","943,18","0,00","943,18","6,00","6,00","145,22","Espagne","-","CAD","6,76","6,03","0,74","13 sept. 2034","6,84","6,99","-","5,88","6,98","5,88","USD","13 sept. 2023","13 sept. 2023" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Électrique","Obligations","943,18","0,00","943,18","7,00","7,00","134,43","États-Unis","-","CAD","4,18","4,90","0,74","1 janv. 2029","4,65","4,19","-","4,90","4,19","4,90","USD","23 janv. 2024","23 janv. 2024" "DTE","DTE ELECTRIC COMPANY","Électrique","Obligations","943,18","0,00","943,18","8,00","8,00","111,10","États-Unis","-","CAD","13,89","5,41","0,74","15 mai 2048","4,05","13,99","-","5,41","13,99","5,41","USD","7 mai 2018","7 mai 2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Énergie","Obligations","943,18","0,00","943,18","7,00","7,00","126,43","États-Unis","-","CAD","14,77","5,42","0,74","15 oct. 2054","4,95","14,77","-","5,42","14,77","5,42","USD","14 oct. 2014","14 oct. 2014" "KIM","KIMCO REALTY OP LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","943,18","0,00","943,18","7,00","7,00","128,34","États-Unis","-","CAD","2,33","5,19","0,74","1 oct. 2026","2,80","2,34","-","5,19","2,34","5,19","USD","18 août 2016","18 août 2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Électrique","Obligations","943,18","0,00","943,18","7,00","7,00","135,80","États-Unis","-","CAD","2,59","4,82","0,74","5 févr. 2027","4,80","2,62","-","4,82","2,62","4,82","USD","5 févr. 2024","5 févr. 2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Électrique","Obligations","943,18","0,00","943,18","7,00","7,00","135,82","États-Unis","-","CAD","4,25","4,86","0,74","7 févr. 2029","4,85","4,26","-","4,86","4,26","4,86","USD","5 févr. 2024","5 févr. 2024" "NUE","NUCOR CORPORATION","Industrie de base","Obligations","943,18","0,00","943,18","7,00","7,00","133,79","États-Unis","-","CAD","1,10","5,34","0,74","23 mai 2025","3,95","1,10","-","5,34","1,10","5,34","USD","23 mai 2022","23 mai 2022" "O","REALTY INCOME CORPORATION","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","943,18","0,00","943,18","7,00","7,00","133,13","États-Unis","-","CAD","7,57","5,39","0,74","15 févr. 2034","5,13","7,57","-","5,39","7,57","5,39","USD","16 janv. 2024","16 janv. 2024" "SPG","SIMON PROPERTY GROUP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","943,18","0,00","943,18","8,00","8,00","112,06","États-Unis","-","CAD","13,20","5,63","0,74","30 nov. 2046","4,25","13,29","-","5,63","13,29","5,63","USD","23 nov. 2016","23 nov. 2016" "SWX","SOUTHWEST GAS CORP","Gaz naturel","Obligations","943,18","0,00","943,18","7,00","7,00","139,17","États-Unis","-","CAD","3,20","5,07","0,74","1 déc. 2027","5,80","3,23","-","5,05","3,16","5,05","USD","1 déc. 2022","1 déc. 2022" "WMB","WILLIAMS COMPANIES INC","Énergie","Obligations","943,18","0,00","943,18","7,00","7,00","135,02","États-Unis","-","CAD","11,31","5,85","0,74","15 nov. 2043","5,80","11,36","-","5,85","11,36","5,85","USD","15 nov. 2013","15 nov. 2013" "WAACA","WINNIPEG AIRPORT AUTHORITY","INFRASTRUCTURES","Obligations","941,96","0,00","941,96","10,00","10,00","97,94","Canada","-","CAD","6,87","5,50","1,00","28 sept. 2040","5,21","6,78","-","5,50","6,78","5,50","CAD","28 sept. 2005","28 sept. 2005" "FDM","FDM GROUP HOLDINGS PLC","Technologie de l’information","Actions","941,45","0,00","941,45","161,00","161,00","5,85","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Électrique","Obligations","941,44","0,00","941,44","7,00","7,00","127,49","États-Unis","-","CAD","14,66","5,38","0,74","15 sept. 2052","4,95","14,71","-","5,38","14,71","5,38","USD","8 sept. 2022","13 janv. 2023" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transport","Obligations","941,44","0,00","941,44","7,00","7,00","136,17","États-Unis","-","CAD","2,51","5,26","0,74","12 janv. 2027","5,35","2,54","-","5,26","2,54","5,26","USD","12 janv. 2024","12 janv. 2024" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Obligations","941,44","0,00","941,44","8,00","8,00","124,38","Chine","-","CAD","5,00","4,68","0,74","12 nov. 2029","2,95","5,02","-","4,68","5,02","4,68","USD","12 nov. 2019","12 nov. 2019" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Industrie de base","Obligations","941,44","0,00","941,44","10,00","10,00","92,65","Chili","-","CAD","15,14","5,84","0,74","10 sept. 2051","3,50","15,14","-","5,84","15,14","5,84","USD","20 sept. 2021","20 sept. 2021" "WY","WEYERHAEUSER COMPANY","Industrie de base","Obligations","941,44","0,00","941,44","8,00","8,00","118,75","États-Unis","-","CAD","7,50","5,15","0,74","9 mars 2033","3,38","7,49","-","5,15","7,49","5,15","USD","9 mars 2022","9 mars 2022" "BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Sociétés de financement","Obligations","941,44","0,00","941,44","7,00","7,00","127,72","États-Unis","-","CAD","1,86","6,27","0,74","10 mars 2026","2,95","1,85","-","6,27","1,85","6,27","USD","10 mars 2021","10 mars 2021" "NGGLN","BROOKLYN UNION GAS CO 144A","Gaz naturel","Obligations","941,44","0,00","941,44","7,00","7,00","132,07","États-Unis","-","CAD","3,03","5,56","0,74","5 août 2027","4,63","3,04","-","5,56","3,04","5,56","USD","5 août 2022","5 août 2022" "CDP","COPT DEFENSE PROPERTIES LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","941,44","0,00","941,44","8,00","8,00","114,10","États-Unis","-","CAD","4,47","5,88","0,74","15 janv. 2029","2,00","4,43","-","5,88","4,43","5,88","USD","11 août 2021","11 août 2021" "DUK","DUKE ENERGY FLORIDA LLC","Électrique","Obligations","941,44","0,00","941,44","8,00","8,00","113,08","États-Unis","-","CAD","5,72","4,92","0,74","15 juin 2030","1,75","5,71","-","4,92","5,71","4,92","USD","11 juin 2020","11 juin 2020" "BAYNGR","BAYER US FINANCE II LLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","939,69","0,00","939,69","8,00","8,00","114,35","Allemagne","-","CAD","7,98","6,32","0,74","15 juill. 2034","4,20","7,94","-","6,32","7,94","6,32","USD","15 juill. 2018","12 juill. 2018" "CARGIL","CARGILL INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","939,69","0,00","939,69","7,00","7,00","135,59","États-Unis","-","CAD","1,39","5,03","0,74","10 oct. 2025","4,88","1,43","-","5,03","1,43","5,03","USD","11 oct. 2022","11 oct. 2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Biens d’équipement","Obligations","939,69","0,00","939,69","7,00","7,00","131,20","États-Unis","-","CAD","3,13","4,72","0,74","12 août 2027","3,60","3,12","-","4,72","3,12","4,72","USD","12 août 2022","12 août 2022" "DUBAEE","DAE SUKUK DIFC LTD MTN 144A","Owned No Guarantee","Obligations","939,69","0,00","939,69","7,00","7,00","131,03","Émirats arabes unis","-","CAD","1,80","5,78","0,74","15 févr. 2026","3,75","1,78","-","5,78","1,78","5,78","USD","25 nov. 2020","25 nov. 2020" "DPWDU","DP WORLD PLC MTN 144A","Owned No Guarantee","Obligations","939,69","0,00","939,69","8,00","8,00","112,11","Émirats arabes unis","-","CAD","13,20","6,06","0,74","30 sept. 2049","4,70","13,24","-","6,06","13,24","6,06","USD","30 sept. 2019","30 sept. 2019" "F","FORD MOTOR CREDIT COMPANY LLC","Biens de consommation cycliques","Obligations","939,69","0,00","939,69","8,00","8,00","122,84","États-Unis","-","CAD","3,60","5,69","0,74","16 févr. 2028","2,90","3,58","-","5,69","3,58","5,69","USD","16 févr. 2021","16 févr. 2021" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","BIENS DE CONSOMMATION CYCLIQUES","Obligations","939,69","0,00","939,69","10,00","10,00","92,77","États-Unis","-","CAD","15,31","5,50","0,74","15 nov. 2050","3,22","15,35","-","5,50","15,35","5,50","USD","8 oct. 2020","8 oct. 2020" "HYUELE","SK HYNIX INC 144A","Technologie","Obligations","939,69","0,00","939,69","7,00","7,00","135,87","Corée du Sud","-","CAD","2,56","5,50","0,74","16 janv. 2027","5,50","2,54","-","5,50","2,54","5,50","USD","16 janv. 2024","16 janv. 2024" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligations","939,69","0,00","939,69","7,00","7,00","133,60","États-Unis","-","CAD","0,95","5,35","0,74","1 avr. 2025","3,63","0,96","-","5,35","0,96","5,35","USD","1 avr. 2021","24 sept. 2021" "UBS","UBS AG (STAMFORD BRANCH)","Opération bancaire","Obligations","939,69","0,00","939,69","7,00","7,00","139,19","Suisse","-","CAD","1,22","5,53","0,74","15 juill. 2025","7,50","1,21","-","5,53","1,21","5,53","USD","21 juill. 1995","21 juill. 1995" "VTR","VENTAS REALTY LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","939,69","0,00","939,69","8,00","8,00","111,72","États-Unis","-","CAD","6,59","5,44","0,74","1 sept. 2031","2,50","6,55","-","5,44","6,55","5,44","USD","20 août 2021","20 août 2021" "FYB","FORMYCON AG","Soins de santé","Actions","938,54","0,00","938,54","14,00","14,00","68,15","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","20 déc. 2010" "PETDAG","PETRONAS DAGANGAN","Énergie","Actions","938,31","0,00","938,31","152,00","152,00","6,17","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","11 mai 1994" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","937,95","0,00","937,95","7,00","7,00","130,26","États-Unis","-","CAD","3,41","5,16","0,74","15 janv. 2028","3,95","3,44","-","5,16","3,44","5,16","USD","3 mars 2017","3 mars 2017" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Obligations","937,95","0,00","937,95","9,00","9,00","104,90","États-Unis","-","CAD","14,11","5,02","0,74","1 oct. 2046","3,30","14,16","-","5,02","14,16","5,02","USD","18 oct. 2016","18 oct. 2016" "DUK","DUKE ENERGY INDIANA LLC","Électrique","Obligations","937,95","0,00","937,95","11,00","11,00","86,00","États-Unis","-","CAD","15,73","5,39","0,74","1 avr. 2050","2,75","15,78","-","5,39","15,78","5,39","USD","12 mars 2020","12 mars 2020" "MS","MORGAN STANLEY","Brokerage/Asset Managers/Exchanges","Obligations","937,95","0,00","937,95","7,00","7,00","130,03","États-Unis","-","CAD","2,73","5,05","0,74","6 avr. 2027","3,50","2,77","-","5,05","2,77","5,05","USD","6 avr. 2017","6 avr. 2017" "HON","HONEYWELL INTERNATIONAL INC","Biens d’équipement","Obligations","937,95","0,00","937,95","7,00","7,00","133,79","États-Unis","-","CAD","4,24","4,61","0,74","15 janv. 2029","4,25","4,25","-","4,61","4,25","4,61","USD","17 mai 2023","17 mai 2023" "LEA","LEAR CORPORATION","Biens de consommation cycliques","Obligations","937,95","0,00","937,95","8,00","8,00","122,49","États-Unis","-","CAD","5,35","5,40","0,74","30 mai 2030","3,50","5,36","-","5,40","5,36","5,40","USD","24 févr. 2020","24 févr. 2020" "BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Énergie","Obligations","937,95","0,00","937,95","10,00","10,00","94,52","États-Unis","-","CAD","15,21","5,57","0,74","16 oct. 2051","3,40","15,24","-","5,57","15,24","5,57","USD","9 avr. 2021","9 avr. 2021" "OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Sociétés de financement","Obligations","937,95","0,00","937,95","7,00","7,00","140,00","États-Unis","-","CAD","3,91","6,99","0,74","15 janv. 2029","7,75","3,89","-","6,98","3,83","6,98","USD","4 déc. 2023","4 déc. 2023" "PTTEPT","PTTEP TREASURY CENTER CO LT MTN 144A","Owned No Guarantee","Obligations","937,95","0,00","937,95","8,00","8,00","125,05","Thaïlande","-","CAD","2,99","5,32","0,74","10 juin 2027","2,59","2,98","-","5,32","2,98","5,32","USD","10 juin 2020","10 juin 2020" "TKR","TIMKEN COMPANY","Biens d’équipement","Obligations","937,95","0,00","937,95","8,00","8,00","124,46","États-Unis","-","CAD","6,52","5,43","0,74","1 avr. 2032","4,13","6,52","-","5,43","6,52","5,43","USD","28 mars 2022","28 mars 2022" "WMT","WALMART INC","Biens de consommation cycliques","Obligations","937,95","0,00","937,95","7,00","7,00","132,85","États-Unis","-","CAD","5,17","4,42","0,74","15 avr. 2030","4,00","5,21","-","4,42","5,21","4,42","USD","18 avr. 2023","18 avr. 2023" "SO","ALABAMA POWER COMPANY","Électrique","Obligations","936,21","0,00","936,21","7,00","7,00","126,10","États-Unis","-","CAD","6,93","5,00","0,74","1 sept. 2032","3,94","7,00","-","5,00","7,00","5,00","USD","12 août 2022","12 août 2022" "LNT","ALLIANT ENERGY FINANCE LLC 144A","Électrique","Obligations","936,21","0,00","936,21","8,00","8,00","119,95","États-Unis","-","CAD","6,70","5,44","0,74","1 mars 2032","3,60","6,69","-","5,44","6,69","5,44","USD","28 févr. 2022","28 févr. 2022" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Obligations","936,21","0,00","936,21","7,00","7,00","132,79","États-Unis","-","CAD","0,97","5,34","0,74","2 avr. 2025","3,00","0,97","-","5,34","0,97","5,34","USD","2 avr. 2020","2 avr. 2020" "BA","BOEING CO","Biens d’équipement","Obligations","936,21","0,00","936,21","8,00","8,00","124,58","États-Unis","-","CAD","4,10","5,52","0,74","1 nov. 2028","3,45","4,09","-","5,52","4,09","5,52","USD","31 oct. 2018","31 oct. 2018" "DUK","DUKE ENERGY CAROLINAS LLC","Électrique","Obligations","936,21","0,00","936,21","6,00","6,00","144,46","États-Unis","-","CAD","9,37","5,40","0,74","15 avr. 2038","6,05","9,31","-","5,40","9,31","5,40","USD","14 avr. 2008","14 avr. 2008" "HUM","HUMANA INC","Assurance","Obligations","936,21","0,00","936,21","8,00","8,00","119,23","États-Unis","-","CAD","13,04","5,77","0,74","15 mars 2047","4,80","13,12","-","5,77","13,12","5,77","USD","16 mars 2017","16 mars 2017" "LOW","LOWES COMPANIES INC","Biens de consommation cycliques","Obligations","936,21","0,00","936,21","7,00","7,00","127,03","États-Unis","-","CAD","13,46","5,60","0,74","15 avr. 2050","5,13","13,54","-","5,60","13,54","5,60","USD","26 mars 2020","26 mars 2020" "EXC","PECO ENERGY CO","Électrique","Obligations","936,21","0,00","936,21","8,00","8,00","124,05","États-Unis","-","CAD","11,87","5,53","0,74","15 oct. 2043","4,80","11,93","-","5,53","11,93","5,53","USD","23 sept. 2013","23 sept. 2013" "PSD","PUGET ENERGY INC","Électrique","Obligations","936,21","0,00","936,21","8,00","8,00","124,35","États-Unis","-","CAD","5,30","5,74","0,74","15 juin 2030","4,10","5,29","-","5,74","5,29","5,74","USD","19 mai 2020","17 nov. 2020" "SYNNVX","SYNGENTA FINANCE NV 144A","Owned No Guarantee","Obligations","936,21","0,00","936,21","7,00","7,00","135,76","Suisse","-","CAD","0,91","4,97","0,74","24 avr. 2025","4,89","1,01","-","4,97","1,01","4,97","USD","24 avr. 2018","24 avr. 2018" "D","VIRGINIA ELECTRIC AND POWER CO","Électrique","Obligations","936,21","0,00","936,21","8,00","8,00","112,13","États-Unis","-","CAD","12,26","5,50","0,74","15 janv. 2043","4,00","12,30","-","5,50","12,30","5,50","USD","8 janv. 2013","8 janv. 2013" "2220","KAMEDA SEIKA LTD","Biens de consommation de base","Actions","935,46","0,00","935,46","24,00","24,00","38,91","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","20 sept. 1988" "005940","NH INVESTMENT & SECURITIES LTD","Finance","Actions","935,00","0,00","935,00","75,00","75,00","12,44","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","22 juill. 1988" "REDINGTON","REDINGTON LTD","Technologie de l’information","Actions","934,80","0,00","934,80","280,00","280,00","3,34","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","15 févr. 2007" "ANGELONE","ANGEL ONE LTD","Finance","Actions","934,73","0,00","934,73","19,00","19,00","48,45","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","5 oct. 2020" "BVB","BORUSSIA DORTMUND","COMMUNICATION","Actions","934,59","0,00","934,59","190,00","190,00","4,92","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","31 oct. 2000" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Électrique","Obligations","934,46","0,00","934,46","8,00","8,00","117,15","États-Unis","-","CAD","12,38","5,44","0,74","15 avr. 2044","4,30","12,45","-","5,44","12,45","5,44","USD","24 avr. 2014","24 avr. 2014" "ET","ENABLE MIDSTREAM PARTNERS LP","Énergie","Obligations","934,46","0,00","934,46","8,00","8,00","120,24","États-Unis","-","CAD","11,77","5,99","0,74","15 mai 2044","5,00","11,82","-","5,99","11,82","5,99","USD","15 nov. 2015","22 déc. 2015" "MKL","MARKEL CORPORATION","Assurance","Obligations","934,46","0,00","934,46","7,00","7,00","128,57","États-Unis","-","CAD","3,24","5,16","0,74","1 nov. 2027","3,50","3,27","-","5,16","3,27","5,16","USD","2 nov. 2017","2 nov. 2017" "MOS","MOSAIC CO/THE","Industrie de base","Obligations","934,46","0,00","934,46","7,00","7,00","132,62","États-Unis","-","CAD","11,40","5,83","0,74","15 nov. 2043","5,63","11,45","-","5,83","11,45","5,83","USD","13 nov. 2013","13 nov. 2013" "O","REALTY INCOME CORPORATION","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","934,46","0,00","934,46","7,00","7,00","124,62","États-Unis","-","CAD","1,91","5,24","0,74","15 mars 2026","0,75","1,91","-","5,24","1,91","5,24","USD","14 déc. 2020","14 déc. 2020" "EIX","SOUTHERN CALIFORNIA EDISON CO","Électrique","Obligations","934,46","0,00","934,46","9,00","9,00","101,85","États-Unis","-","CAD","13,22","5,66","0,74","1 févr. 2045","3,60","13,28","-","5,66","13,28","5,66","USD","16 janv. 2015","16 janv. 2015" "189","DONGYUE GROUP LTD","Matières","Actions","934,02","0,00","934,02","747,00","747,00","1,25","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","10 déc. 2007" "WWW","WOLVERINE WORLD WIDE INC","Consommation discrétionnaire","Actions","933,53","0,00","933,53","61,00","61,00","15,33","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "PWP","PERELLA WEINBERG PARTNERS CLASS A","Finance","Actions","933,53","0,00","933,53","48,00","48,00","19,27","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","13 nov. 2020" "3406","GENIUS ELECTRONIC OPTICAL LTD","Technologie de l’information","Actions","933,51","0,00","933,51","44,00","44,00","21,44","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","31 déc. 2004" "CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Immobilier","Actions","933,49","0,00","933,49","392,00","392,00","2,38","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","22 mai 2003" "014680","HANSOL CHEMICAL LTD","Matières","Actions","932,80","0,00","932,80","5,00","5,00","202,00","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","7 déc. 1993" "SO","AGL CAPITAL CORPORATION","Gaz naturel","Obligations","932,72","0,00","932,72","7,00","7,00","137,30","États-Unis","-","CAD","10,64","5,78","0,74","15 mars 2041","5,88","10,67","-","5,78","10,48","5,78","USD","21 mars 2011","21 mars 2011" "AYI","ACUITY BRANDS LIGHTING INC","Biens d’équipement","Obligations","932,72","0,00","932,72","8,00","8,00","112,92","États-Unis","-","CAD","6,06","5,16","0,74","15 déc. 2030","2,15","6,04","-","5,16","6,04","5,16","USD","10 nov. 2020","10 nov. 2020" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Industrie de base","Obligations","932,72","0,00","932,72","9,00","9,00","101,36","Afrique du Sud","-","CAD","14,48","5,85","0,74","10 sept. 2050","3,95","14,51","-","5,85","14,51","5,85","USD","10 sept. 2020","10 sept. 2020" "AJG","ARTHUR J GALLAGHER & CO","Assurance","Obligations","932,72","0,00","932,72","7,00","7,00","137,03","États-Unis","-","CAD","6,95","5,38","0,74","2 mars 2033","5,50","6,97","-","5,38","6,82","5,38","USD","2 mars 2023","2 mars 2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Obligations","932,72","0,00","932,72","8,00","8,00","117,65","Canada","-","CAD","12,12","5,44","0,74","15 mai 2043","4,30","12,17","-","5,44","12,17","5,44","USD","19 avr. 2023","19 avr. 2023" "CMCSA","COMCAST CORP","Communications","Obligations","932,72","0,00","932,72","6,00","6,00","147,44","États-Unis","-","CAD","10,19","5,59","0,74","1 mars 2040","6,40","10,13","-","5,59","10,13","5,59","USD","1 mars 2010","1 mars 2010" "DE","JOHN DEERE CAPITAL CORP MTN","Biens d’équipement","Obligations","932,72","0,00","932,72","7,00","7,00","136,17","États-Unis","-","CAD","2,71","4,77","0,74","5 mars 2027","4,85","2,70","-","4,77","2,70","4,77","USD","7 mars 2024","7 mars 2024" "DOV","DOVER CORP","Biens d’équipement","Obligations","932,72","0,00","932,72","7,00","7,00","131,37","États-Unis","-","CAD","1,54","5,30","0,74","15 nov. 2025","3,15","1,55","-","5,30","1,55","5,30","USD","3 nov. 2015","3 nov. 2015" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Biens de consommation cycliques","Obligations","932,72","0,00","932,72","7,00","7,00","139,19","États-Unis","-","CAD","4,87","5,32","0,74","1 avr. 2030","5,80","4,90","-","5,31","4,79","5,31","USD","30 mars 2023","30 mars 2023" "LMT","LOCKHEED MARTIN CORPORATION","Biens d’équipement","Obligations","932,72","0,00","932,72","7,00","7,00","134,01","États-Unis","-","CAD","16,76","5,28","0,74","15 févr. 2064","5,20","16,47","-","5,28","16,47","5,28","USD","29 janv. 2024","29 janv. 2024" "PCAR","PACCAR FINANCIAL CORP MTN","Biens de consommation cycliques","Obligations","932,72","0,00","932,72","7,00","7,00","135,68","États-Unis","-","CAD","1,41","5,05","0,74","3 oct. 2025","4,95","1,41","-","5,05","1,41","5,05","USD","3 oct. 2022","3 oct. 2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Électrique","Obligations","932,72","0,00","932,72","9,00","9,00","108,54","États-Unis","-","CAD","11,24","6,11","0,74","1 juin 2041","4,20","11,21","-","6,11","11,21","6,11","USD","11 mars 2021","11 mars 2021" "SO","SOUTHERN COMPANY (THE)","Électrique","Obligations","932,72","0,00","932,72","8,00","8,00","120,22","États-Unis","-","CAD","3,75","4,99","0,74","15 mars 2028","1,75","3,74","-","4,99","3,74","4,99","USD","26 févr. 2021","26 févr. 2021" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Consommation discrétionnaire","Actions","932,60","0,00","932,60","60,00","60,00","15,58","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","15 oct. 2009" "2931","EUGLENA LTD","Biens de consommation de base","Actions","930,99","0,00","930,99","171,00","171,00","5,43","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","20 déc. 2012" "AZO","AUTOZONE INC","Biens de consommation cycliques","Obligations","930,98","0,00","930,98","8,00","8,00","109,60","États-Unis","-","CAD","6,25","5,05","0,74","15 janv. 2031","1,65","6,23","-","5,05","6,23","5,05","USD","14 août 2020","14 août 2020" "NUE","NUCOR CORPORATION","Industrie de base","Obligations","930,98","0,00","930,98","11,00","11,00","87,43","États-Unis","-","CAD","17,12","5,32","0,74","15 déc. 2055","2,98","17,05","-","5,32","17,05","5,32","USD","15 juin 2021","3 nov. 2021" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Assurance","Obligations","930,98","0,00","930,98","8,00","8,00","119,85","États-Unis","-","CAD","5,02","4,99","0,74","16 sept. 2029","2,50","4,99","-","4,99","4,99","4,99","USD","16 sept. 2019","16 sept. 2019" "1560","KINIK","Valeurs industrielles","Actions","930,86","0,00","930,86","83,00","83,00","11,21","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","15 avr. 2004" "SO","ALABAMA POWER COMPANY","Électrique","Obligations","929,23","0,00","929,23","10,00","10,00","93,67","États-Unis","-","CAD","15,91","5,29","0,74","15 juill. 2051","3,13","15,97","-","5,29","15,97","5,29","USD","11 juin 2021","11 juin 2021" "CLX","CLOROX COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","929,23","0,00","929,23","7,00","7,00","133,40","États-Unis","-","CAD","4,39","4,81","0,74","1 mai 2029","4,40","4,43","-","4,81","4,43","4,81","USD","11 mai 2022","11 mai 2022" "ELV","ELEVANCE HEALTH INC","Assurance","Obligations","929,23","0,00","929,23","7,00","7,00","134,93","États-Unis","-","CAD","1,06","5,30","0,74","8 févr. 2026","4,90","1,75","-","5,30","1,75","5,30","USD","8 févr. 2023","8 févr. 2023" "KMB","KIMBERLY-CLARK CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","929,23","0,00","929,23","7,00","7,00","130,95","États-Unis","-","CAD","1,81","4,79","0,74","15 févr. 2026","2,75","1,80","-","4,79","1,80","4,79","USD","22 févr. 2016","22 févr. 2016" "MET","METROPOLITAN LIFE INSURANCE CO 144A","Assurance","Obligations","929,23","0,00","929,23","7,00","7,00","140,49","États-Unis","-","CAD","1,46","5,54","0,74","1 nov. 2025","7,80","1,45","-","5,54","1,45","5,54","USD","1 nov. 1995","13 nov. 1995" "MSFT","MICROSOFT CORPORATION","Technologie","Obligations","929,23","0,00","929,23","6,00","6,00","145,17","États-Unis","-","CAD","10,45","4,57","0,74","1 juin 2039","5,20","10,44","-","4,57","10,44","4,57","USD","18 mai 2009","18 mai 2009" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Obligations","929,23","0,00","929,23","10,00","10,00","92,06","États-Unis","-","CAD","12,53","5,47","0,74","21 déc. 2040","2,50","12,51","-","5,47","12,51","5,47","USD","21 déc. 2020","21 déc. 2020" "SUI","SUN COMMUNITIES OPERATING LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","929,23","0,00","929,23","8,00","8,00","118,80","États-Unis","-","CAD","4,23","5,43","0,74","1 nov. 2028","2,30","4,21","-","5,43","4,21","5,43","USD","5 oct. 2021","5 oct. 2021" "TSN","TYSON FOODS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","929,23","0,00","929,23","7,00","7,00","130,37","États-Unis","-","CAD","7,91","5,39","0,74","15 août 2034","4,88","7,96","-","5,39","7,96","5,39","USD","8 août 2014","8 août 2014" "BZH","BEAZER HOMES INC","Consommation discrétionnaire","Actions","928,31","0,00","928,31","21,00","21,00","43,32","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","23 févr. 1994" "HOPE","HOPE BANCORP INC","Finance","Actions","928,31","0,00","928,31","60,00","60,00","15,53","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SPFI","SOUTH PLAINS FINANCIAL INC","Finance","Actions","928,31","0,00","928,31","26,00","26,00","36,20","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AARTIIND","AARTI INDUSTRIES LTD","Matières","Actions","928,11","0,00","928,11","86,00","86,00","10,73","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","29 déc. 1994" "257","CHINA EVERBRIGHT ENVIRONMENT GROUP","Valeurs industrielles","Actions","927,88","0,00","927,88","1 894,00","1 894,00","0,49","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","27 août 1987" "CUBE","CUBESMART LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","927,49","0,00","927,49","7,00","7,00","130,41","États-Unis","-","CAD","4,27","5,32","0,74","15 févr. 2029","4,38","4,30","-","5,32","4,30","5,32","USD","30 janv. 2019","30 janv. 2019" "DOW","DOW CHEMICAL COMPANY (THE)","Industrie de base","Obligations","927,49","0,00","927,49","7,00","7,00","134,74","États-Unis","-","CAD","14,27","5,66","0,74","15 févr. 2054","5,60","14,26","-","5,66","14,26","5,66","USD","9 févr. 2024","9 févr. 2024" "HON","HONEYWELL INTERNATIONAL INC","Biens d’équipement","Obligations","927,49","0,00","927,49","7,00","7,00","132,04","États-Unis","-","CAD","7,72","4,87","0,74","15 janv. 2034","4,50","7,74","-","4,87","7,74","4,87","USD","17 mai 2023","17 mai 2023" "LMT","LOCKHEED MARTIN CORPORATION","Biens d’équipement","Obligations","927,49","0,00","927,49","7,00","7,00","134,61","États-Unis","-","CAD","4,29","4,72","0,74","15 févr. 2029","4,50","4,30","-","4,72","4,30","4,72","USD","29 janv. 2024","29 janv. 2024" "8368","HYAKUGO BANK LTD","Finance","Actions","926,68","0,00","926,68","154,00","154,00","6,00","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "BRO","BROWN & BROWN INC","Assurance","Obligations","925,75","0,00","925,75","7,00","7,00","125,44","États-Unis","-","CAD","6,61","5,40","0,74","17 mars 2032","4,20","6,61","-","5,40","6,61","5,40","USD","17 mars 2022","17 mars 2022" "CATMED","COMMONSPIRIT HEALTH","BIENS DE CONSOMMATION CYCLIQUES","Obligations","925,75","0,00","925,75","8,00","8,00","118,19","États-Unis","-","CAD","11,51","5,52","0,74","1 nov. 2042","4,35","11,48","-","5,52","11,48","5,52","USD","31 oct. 2012","31 oct. 2012" "ENBCN","ENBRIDGE INC NC10","Énergie","Obligations","925,75","0,00","925,75","6,00","6,00","147,57","Canada","-","CAD","6,63","7,93","0,74","15 janv. 2084","8,50","6,83","-","7,24","6,51","7,24","USD","25 sept. 2023","25 sept. 2023" "ETR","ENTERGY LOUISIANA LLC","Électrique","Obligations","925,75","0,00","925,75","9,00","9,00","108,67","États-Unis","-","CAD","6,18","5,17","0,74","15 déc. 2030","1,60","6,15","-","5,17","6,15","5,17","USD","13 nov. 2020","13 nov. 2020" "MCO","MOODYS CORPORATION","Technologie","Obligations","925,75","0,00","925,75","7,00","7,00","132,57","États-Unis","-","CAD","4,23","4,82","0,74","1 févr. 2029","4,25","4,29","-","4,82","4,29","4,82","USD","17 déc. 2018","17 déc. 2018" "XEL","NORTHERN STATES POWER COMPANY (MIN","Électrique","Obligations","925,75","0,00","925,75","7,00","7,00","130,44","États-Unis","-","CAD","14,48","5,37","0,74","15 mai 2053","5,10","14,51","-","5,37","14,51","5,37","USD","8 mai 2023","8 mai 2023" "RNR","RENAISSANCERE HOLDINGS LTD","Assurance","Obligations","925,75","0,00","925,75","7,00","7,00","126,33","États-Unis","-","CAD","4,43","5,20","0,74","15 avr. 2029","3,60","4,45","-","5,20","4,45","5,20","USD","2 avr. 2019","2 avr. 2019" "BRKHEC","SIERRA PACIFIC POWER COMPANY 144A","Électrique","Obligations","925,75","0,00","925,75","7,00","7,00","139,99","États-Unis","-","CAD","14,18","5,69","0,74","15 mars 2054","5,90","14,18","-","5,69","14,09","5,69","USD","15 sept. 2023","15 sept. 2023" "1530","3SBIO INC","Soins de santé","Actions","925,65","0,00","925,65","926,00","926,00","1,00","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","21 mai 2015" "AMH","AMERICAN HOMES 4 RENT LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","924,00","0,00","924,00","7,00","7,00","135,27","États-Unis","-","CAD","7,46","5,56","0,74","1 févr. 2034","5,50","7,45","-","5,56","7,45","5,56","USD","30 janv. 2024","30 janv. 2024" "ARCC","ARES CAPITAL CORPORATION","Sociétés de financement","Obligations","924,00","0,00","924,00","7,00","7,00","125,14","États-Unis","-","CAD","2,99","5,59","0,74","15 juin 2027","2,88","2,98","-","5,59","2,98","5,59","USD","13 janv. 2022","13 janv. 2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Assurance","Obligations","924,00","0,00","924,00","8,00","8,00","116,18","États-Unis","-","CAD","5,50","4,67","0,74","12 mars 2030","1,85","5,51","-","4,67","5,51","4,67","USD","12 mars 2020","12 mars 2020" "DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Électrique","Obligations","924,00","0,00","924,00","8,00","8,00","110,88","États-Unis","-","CAD","6,75","5,74","0,74","7 janv. 2032","2,77","6,71","-","5,74","6,71","5,74","USD","7 juill. 2021","7 juill. 2021" "ESS","ESSEX PORTFOLIO LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","924,00","0,00","924,00","7,00","7,00","129,47","États-Unis","-","CAD","2,80","5,30","0,74","1 mai 2027","3,63","2,83","-","5,30","2,83","5,30","USD","10 avr. 2017","10 avr. 2017" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Opération bancaire","Obligations","924,00","0,00","924,00","7,00","7,00","132,98","États-Unis","-","CAD","1,73","5,89","0,74","27 janv. 2026","4,65","1,71","-","5,89","1,71","5,89","USD","27 janv. 2023","27 janv. 2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Électrique","Obligations","924,00","0,00","924,00","8,00","8,00","109,12","États-Unis","-","CAD","12,45","5,60","0,74","15 mars 2043","3,90","12,48","-","5,60","12,48","5,60","USD","7 mars 2013","7 mars 2013" "SYY","SYSCO CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","924,00","0,00","924,00","7,00","7,00","139,95","États-Unis","-","CAD","4,08","5,04","0,74","17 janv. 2029","5,75","4,09","-","5,03","4,03","5,03","USD","17 nov. 2023","17 nov. 2023" "WM","WASTE MANAGEMENT INC","Biens d’équipement","Obligations","924,00","0,00","924,00","9,00","9,00","101,45","États-Unis","-","CAD","12,42","5,20","0,74","1 juin 2041","2,95","12,43","-","5,20","12,43","5,20","USD","12 mai 2021","12 mai 2021" "SHED","URBAN LOGISTICS REIT PLC","Immobilier","Actions","923,50","0,00","923,50","466,00","466,00","1,98","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "IRON","DISC MEDICINE INC","Soins de santé","Actions","923,10","0,00","923,10","11,00","11,00","82,22","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "KRUS","KURA SUSHI USA INC","Consommation discrétionnaire","Actions","923,10","0,00","923,10","6,00","6,00","163,03","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","1 août 2019" "MDXG","MIMEDX GROUP INC","Soins de santé","Actions","923,10","0,00","923,10","89,00","89,00","10,34","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","20 août 2007" "QTRX","QUANTERIX CORP","Soins de santé","Actions","923,10","0,00","923,10","30,00","30,00","31,16","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","7 déc. 2017" "DTE","DTE ENERGY COMPANY","Électrique","Obligations","922,26","0,00","922,26","8,00","8,00","120,07","États-Unis","-","CAD","5,30","5,26","0,74","1 mars 2030","2,95","5,29","-","5,26","5,29","5,26","USD","5 nov. 2019","5 nov. 2019" "EQIX","EQUINIX INC","Technologie","Obligations","922,26","0,00","922,26","7,00","7,00","128,57","États-Unis","-","CAD","1,26","5,60","0,74","15 juill. 2025","1,25","1,26","-","5,60","1,26","5,60","USD","22 juin 2020","22 juin 2020" "GLENLN","GLENCORE FUNDING LLC 144A","Industrie de base","Obligations","922,26","0,00","922,26","7,00","7,00","136,13","Suisse","-","CAD","4,35","5,31","0,74","4 avr. 2029","5,37","4,36","-","5,31","4,29","5,31","USD","4 avr. 2024","4 avr. 2024" "HD","HOME DEPOT INC","Biens de consommation cycliques","Obligations","922,26","0,00","922,26","8,00","8,00","118,30","États-Unis","-","CAD","3,82","4,50","0,74","15 mars 2028","0,90","3,81","-","4,50","3,81","4,50","USD","7 janv. 2021","7 janv. 2021" "ROST","ROSS STORES INC","Biens de consommation cycliques","Obligations","922,26","0,00","922,26","8,00","8,00","111,38","États-Unis","-","CAD","6,37","4,93","0,74","15 avr. 2031","1,88","6,36","-","4,93","6,36","4,93","USD","21 oct. 2020","21 oct. 2020" "ENBCN","SPECTRA ENERGY PARTNERS LP","Énergie","Obligations","922,26","0,00","922,26","7,00","7,00","136,51","États-Unis","-","CAD","11,42","5,91","0,74","25 sept. 2043","5,95","11,46","-","5,91","11,30","5,91","USD","25 sept. 2013","25 sept. 2013" "9746","TKC CORP","Valeurs industrielles","Actions","921,94","0,00","921,94","27,00","27,00","33,71","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","3 déc. 1987" "AN","AUTONATION INC","Biens de consommation cycliques","Obligations","920,52","0,00","920,52","7,00","7,00","128,22","États-Unis","-","CAD","3,26","5,53","0,74","15 nov. 2027","3,80","3,28","-","5,53","3,28","5,53","USD","10 nov. 2017","10 nov. 2017" "CAT","CATERPILLAR INC","Biens d’équipement","Obligations","920,52","0,00","920,52","6,00","6,00","143,14","États-Unis","-","CAD","8,64","4,69","0,74","15 sept. 2035","5,30","8,60","-","4,69","8,60","4,69","USD","13 sept. 2005","13 sept. 2005" "ET","ENERGY TRANSFER PARTNERS LP","Énergie","Obligations","920,52","0,00","920,52","6,00","6,00","154,50","États-Unis","-","CAD","4,35","5,39","0,74","15 nov. 2029","8,25","4,45","-","5,29","4,29","5,29","USD","15 nov. 2013","13 déc. 2013" "ETR","ENTERGY LOUISIANA LLC","Électrique","Obligations","920,52","0,00","920,52","8,00","8,00","119,05","États-Unis","-","CAD","6,22","5,14","0,74","1 juin 2031","3,05","6,21","-","5,14","6,21","5,14","USD","19 mai 2016","19 mai 2016" "VMC","VULCAN MATERIALS COMPANY","Biens d’équipement","Obligations","920,52","0,00","920,52","8,00","8,00","118,08","États-Unis","-","CAD","13,29","5,51","0,74","15 juin 2047","4,50","13,39","-","5,51","13,39","5,51","USD","15 juin 2017","15 juin 2017" "2317","SYSTENA CORP","Technologie de l’information","Actions","920,21","0,00","920,21","371,00","371,00","2,48","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","6 sept. 2002" "APPC","ADVANCED PETROCHEMICAL","Matières","Actions","919,21","0,00","919,21","65,00","65,00","14,13","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","23 janv. 2007" "OVV","OVINTIV INC","Énergie","Obligations","918,77","0,00","918,77","6,00","6,00","153,39","États-Unis","-","CAD","5,14","5,71","0,74","15 sept. 2030","8,13","5,09","-","5,71","5,09","5,71","USD","15 sept. 2000","15 sept. 2000" "AON","AON CORP","Assurance","Obligations","918,77","0,00","918,77","11,00","11,00","86,21","États-Unis","-","CAD","16,10","5,50","0,74","23 août 2051","2,90","16,13","-","5,50","16,13","5,50","USD","23 août 2021","23 août 2021" "NGGLN","BOSTON GAS COMPANY 144A","Gaz naturel","Obligations","918,77","0,00","918,77","7,00","7,00","126,25","États-Unis","-","CAD","3,09","5,50","0,74","1 août 2027","3,15","3,09","-","5,50","3,09","5,50","USD","3 août 2017","3 août 2017" "HTGC","HERCULES CAPITAL INC","Sociétés de financement","Obligations","918,77","0,00","918,77","7,00","7,00","123,42","États-Unis","-","CAD","2,35","6,72","0,74","16 sept. 2026","2,63","2,32","-","6,72","2,32","6,72","USD","16 sept. 2021","16 sept. 2021" "KR","KROGER CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","918,77","0,00","918,77","9,00","9,00","104,84","États-Unis","-","CAD","13,32","5,68","0,74","15 oct. 2046","3,88","13,40","-","5,68","13,40","5,68","USD","3 oct. 2016","3 oct. 2016" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Assurance","Obligations","918,77","0,00","918,77","8,00","8,00","114,17","États-Unis","-","CAD","16,79","5,89","0,74","1 avr. 2077","4,90","16,07","-","5,89","16,07","5,89","USD","23 mars 2017","23 mars 2017" "XEL","NORTHERN STATES POWER COMPANY (MIN","Électrique","Obligations","918,77","0,00","918,77","6,00","6,00","147,57","États-Unis","-","CAD","8,54","5,28","0,74","1 juin 2036","6,25","8,48","-","5,28","8,48","5,28","USD","25 mai 2006","25 mai 2006" "MOON","MOONPIG GROUP PLC","Consommation discrétionnaire","Actions","918,34","0,00","918,34","326,00","326,00","2,82","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","2 févr. 2021" "AGX","ARGAN INC","Valeurs industrielles","Actions","917,88","0,00","917,88","13,00","13,00","68,42","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "CYRX","CRYOPORT INC","Soins de santé","Actions","917,88","0,00","917,88","37,00","37,00","24,62","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 janv. 2005" "WTTR","SELECT WATER SOLUTIONS INC CLASS A","Énergie","Actions","917,88","0,00","917,88","74,00","74,00","12,43","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TTGT","TECHTARGET INC","COMMUNICATION","Actions","917,88","0,00","917,88","21,00","21,00","44,20","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","17 mai 2007" "ASHG","ASHTROM GROUP LTD","Valeurs industrielles","Actions","917,79","0,00","917,79","44,00","44,00","20,86","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","-" "OPL","ORANGE POLSKA SA","COMMUNICATION","Actions","917,19","0,00","917,19","334,00","334,00","2,75","Pologne","Warsaw Stock Exchange/Equities/Main Market","CAD","0,00","-","2,94","-","0,00","0,00","-","-","0,00","-","PLN","-","18 nov. 1998" "3323","CHINA NATIONAL BUILDING MATERIAL L","Matières","Actions","917,15","0,00","917,15","1 951,00","1 951,00","0,47","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","23 mars 2006" "AIA","AIA GROUP LTD MTN 144A","Assurance","Obligations","917,03","0,00","917,03","7,00","7,00","135,75","Hong Kong","-","CAD","7,00","4,96","0,74","4 avr. 2033","4,95","7,04","-","4,96","7,04","4,96","USD","4 avr. 2023","4 avr. 2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","917,03","0,00","917,03","7,00","7,00","133,05","États-Unis","-","CAD","1,03","5,44","0,74","30 avr. 2025","3,45","1,04","-","5,44","1,04","5,44","USD","20 nov. 2017","20 nov. 2017" "CSX","CSX CORP","Transport","Obligations","917,03","0,00","917,03","6,00","6,00","146,01","États-Unis","-","CAD","8,70","5,18","0,74","1 oct. 2036","6,00","8,65","-","5,18","8,65","5,18","USD","20 sept. 2006","20 sept. 2006" "EMR","EMERSON ELECTRIC CO","Biens d’équipement","Obligations","917,03","0,00","917,03","10,00","10,00","87,59","États-Unis","-","CAD","16,04","5,25","0,74","15 oct. 2050","2,75","16,11","-","5,25","16,11","5,25","USD","29 avr. 2020","29 avr. 2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Biens de consommation cycliques","Obligations","917,03","0,00","917,03","7,00","7,00","127,68","Corée du Sud","-","CAD","2,69","5,29","0,74","10 févr. 2027","3,00","2,69","-","5,29","2,69","5,29","USD","10 févr. 2020","10 févr. 2020" "LEG","LEGGETT & PLATT INC","Biens d’équipement","Obligations","917,03","0,00","917,03","10,00","10,00","90,93","États-Unis","-","CAD","14,83","5,95","0,74","15 nov. 2051","3,50","14,82","-","5,95","14,82","5,95","USD","19 nov. 2021","19 nov. 2021" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Assurance","Obligations","917,03","0,00","917,03","7,00","7,00","126,88","États-Unis","-","CAD","2,65","4,92","0,74","14 janv. 2027","2,35","2,64","-","4,92","2,64","4,92","USD","14 janv. 2020","14 janv. 2020" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Assurance","Obligations","917,03","0,00","917,03","7,00","7,00","123,72","États-Unis","-","CAD","11,78","6,07","0,74","18 nov. 2044","5,30","11,78","-","6,07","11,78","6,07","USD","20 nov. 2014","20 nov. 2014" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Électrique","Obligations","917,03","0,00","917,03","8,00","8,00","112,57","États-Unis","-","CAD","6,77","5,50","0,74","10 janv. 2032","2,76","6,74","-","5,50","6,74","5,50","USD","10 janv. 2022","10 janv. 2022" "AEE","UNION ELECTRIC CO","Électrique","Obligations","917,03","0,00","917,03","7,00","7,00","130,30","États-Unis","-","CAD","14,50","5,53","0,74","15 janv. 2054","5,25","14,50","-","5,53","14,50","5,53","USD","9 janv. 2024","9 janv. 2024" "6078","HYGEIA HEALTHCARE HOLDINGS LTD","Soins de santé","Actions","916,56","0,00","916,56","173,00","173,00","5,30","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","29 juin 2020" "SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Services publics","Actions","915,45","0,00","915,45","61,00","61,00","15,02","Espagne","Bolsa De Madrid","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","19 juin 2007" "MO","ALTRIA GROUP INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","915,29","0,00","915,29","6,00","6,00","141,86","États-Unis","-","CAD","3,87","5,11","0,74","1 nov. 2028","6,20","3,89","-","5,10","3,83","5,10","USD","1 nov. 2023","1 nov. 2023" "BNL","BROADSTONE NET LEASE LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","915,29","0,00","915,29","9,00","9,00","107,39","États-Unis","-","CAD","6,59","6,14","0,74","15 sept. 2031","2,60","6,53","-","6,14","6,53","6,14","USD","15 sept. 2021","15 sept. 2021" "DOV","DOVER CORP","Biens d’équipement","Obligations","915,29","0,00","915,29","7,00","7,00","138,59","États-Unis","-","CAD","8,42","5,14","0,74","15 oct. 2035","5,38","8,37","-","5,14","8,37","5,14","USD","13 oct. 2005","13 oct. 2005" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Énergie","Obligations","915,29","0,00","915,29","7,00","7,00","133,91","États-Unis","-","CAD","10,65","5,64","0,74","15 sept. 2040","5,50","10,67","-","5,64","10,67","5,64","USD","13 sept. 2010","13 sept. 2010" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligations","915,29","0,00","915,29","8,00","8,00","114,92","États-Unis","-","CAD","6,34","4,89","0,74","15 mai 2031","2,30","6,34","-","4,89","6,34","4,89","USD","12 mai 2021","12 mai 2021" "OKE","ONEOK INC","Énergie","Obligations","915,29","0,00","915,29","7,00","7,00","123,91","États-Unis","-","CAD","11,55","5,92","0,74","15 oct. 2043","5,15","11,54","-","5,92","11,54","5,92","USD","10 oct. 2013","10 oct. 2013" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Électrique","Obligations","915,29","0,00","915,29","10,00","10,00","91,89","États-Unis","-","CAD","15,28","5,58","0,74","1 mars 2050","3,20","15,33","-","5,58","15,33","5,58","USD","13 août 2019","13 août 2019" "PTTTB","PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Obligations","915,29","0,00","915,29","10,00","10,00","95,05","Thaïlande","-","CAD","18,18","5,50","0,74","16 juill. 2070","3,70","17,61","-","5,50","17,61","5,50","USD","16 juill. 2020","16 juill. 2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Électrique","Obligations","915,29","0,00","915,29","8,00","8,00","111,89","États-Unis","-","CAD","12,45","5,30","0,74","1 janv. 2043","3,80","12,50","-","5,30","12,50","5,30","USD","11 janv. 2013","11 janv. 2013" "WES","WESTERN MIDSTREAM OPERATING LP","Énergie","Obligations","915,29","0,00","915,29","6,00","6,00","140,90","États-Unis","-","CAD","4,06","5,46","0,74","15 janv. 2029","6,35","4,06","-","5,46","4,00","5,46","USD","29 sept. 2023","29 sept. 2023" "WLK","WESTLAKE CORP","Industrie de base","Obligations","915,29","0,00","915,29","8,00","8,00","111,91","États-Unis","-","CAD","13,28","5,75","0,74","15 nov. 2047","4,38","13,35","-","5,75","13,35","5,75","USD","28 nov. 2017","28 nov. 2017" "3324","AURAS TECHNOLOGY LTD","Technologie de l’information","Actions","915,24","0,00","915,24","32,00","32,00","28,87","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","27 mai 2004" "6670","MCJ LTD","Technologie de l’information","Actions","915,23","0,00","915,23","73,00","73,00","12,56","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","1 juin 2004" "6103","OKUMA CORP","Valeurs industrielles","Actions","914,85","0,00","914,85","14,00","14,00","65,57","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "CIEL3","CIELO SA","Finance","Actions","914,58","0,00","914,58","622,00","622,00","1,47","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","29 juin 2009" "4031","SAUDI GROUND SERVICES","Valeurs industrielles","Actions","913,87","0,00","913,87","48,00","48,00","19,13","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","25 juin 2015" "AEE","AMEREN ILLINOIS CO","Électrique","Obligations","913,54","0,00","913,54","9,00","9,00","106,09","États-Unis","-","CAD","14,13","5,34","0,74","1 déc. 2047","3,70","14,23","-","5,34","14,23","5,34","USD","28 nov. 2017","28 nov. 2017" "PNW","ARIZONA PUBLIC SERVICE CO","Électrique","Obligations","913,54","0,00","913,54","8,00","8,00","117,01","États-Unis","-","CAD","11,40","5,75","0,74","1 avr. 2042","4,50","11,42","-","5,75","11,42","5,75","USD","13 janv. 2012","13 janv. 2012" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Assurance","Obligations","913,54","0,00","913,54","7,00","7,00","135,60","États-Unis","-","CAD","3,51","5,51","0,74","3 mars 2028","5,45","3,48","-","5,51","3,48","5,51","USD","3 mars 2023","3 mars 2023" "MKL","MARKEL CORPORATION","Assurance","Obligations","913,54","0,00","913,54","7,00","7,00","123,56","États-Unis","-","CAD","13,32","5,68","0,74","20 mai 2049","5,00","13,40","-","5,68","13,40","5,68","USD","20 mai 2019","20 mai 2019" "MRVL","MARVELL TECHNOLOGY INC","Technologie","Obligations","913,54","0,00","913,54","6,00","6,00","140,65","États-Unis","-","CAD","7,19","5,47","0,74","15 sept. 2033","5,95","7,20","-","5,46","7,06","5,46","USD","18 sept. 2023","18 sept. 2023" "NHI","NATIONAL HEALTH INVESTORS INC.","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","913,54","0,00","913,54","8,00","8,00","110,75","États-Unis","-","CAD","6,00","6,38","0,74","1 févr. 2031","3,00","5,93","-","6,38","5,93","6,38","USD","26 janv. 2021","26 janv. 2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Électrique","Obligations","913,54","0,00","913,54","7,00","7,00","128,55","États-Unis","-","CAD","4,41","4,94","0,74","15 mars 2029","3,70","4,45","-","4,94","4,45","4,94","USD","31 janv. 2019","31 janv. 2019" "OBDE","OWL ROCK CAPITAL CORPRORATION III","Sociétés de financement","Obligations","913,54","0,00","913,54","7,00","7,00","123,89","États-Unis","-","CAD","2,81","6,36","0,74","13 avr. 2027","3,13","2,79","-","6,36","2,79","6,36","USD","13 avr. 2022","29 sept. 2022" "RPM","RPM INTERNATIONAL INC","Industrie de base","Obligations","913,54","0,00","913,54","8,00","8,00","115,05","États-Unis","-","CAD","6,73","5,38","0,74","15 janv. 2032","2,95","6,71","-","5,38","6,71","5,38","USD","25 janv. 2022","25 janv. 2022" "STOR","STORE CAPITAL LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","913,54","0,00","913,54","7,00","7,00","128,85","États-Unis","-","CAD","3,54","5,99","0,74","15 mars 2028","4,50","3,56","-","5,99","3,56","5,99","USD","15 mars 2018","15 mars 2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","913,54","0,00","913,54","7,00","7,00","128,30","États-Unis","-","CAD","15,08","5,39","0,74","21 août 2054","5,01","15,01","-","5,39","15,01","5,39","USD","21 févr. 2015","11 mars 2015" "NIND","NATIONAL INDUSTRIES GROUP HOLDING","Valeurs industrielles","Actions","913,44","0,00","913,44","942,00","942,00","0,97","Koweït","Kuwait Stock Exchange","CAD","0,00","-","0,23","-","0,00","0,00","-","-","0,00","-","KWD","-","13 mars 1996" "1908","C D INTERNATIONAL INVESTMENT GROUP","Immobilier","Actions","913,36","0,00","913,36","385,00","385,00","2,37","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "ARBN","ARBONIA AG","Valeurs industrielles","Actions","913,15","0,00","913,15","50,00","50,00","18,10","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","1 juin 1990" "AMNB","AMERICAN NATIONAL BANKSHARES INC","Finance","Actions","912,67","0,00","912,67","14,00","14,00","65,12","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 juin 1987" "BGS","B AND G FOODS INC","Biens de consommation de base","Actions","912,67","0,00","912,67","59,00","59,00","15,56","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","23 mai 2007" "HCSG","HEALTHCARE SERVICES GROUP INC","Valeurs industrielles","Actions","912,67","0,00","912,67","54,00","54,00","17,03","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "1138","COSCO SHIPPING ENERGY TRANSPORTATI","Énergie","Actions","912,48","0,00","912,48","647,00","647,00","1,41","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","16 nov. 1994" "ADM","ARCHER DANIELS MIDLAND CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","911,80","0,00","911,80","8,00","8,00","112,25","États-Unis","-","CAD","12,24","5,50","0,74","16 avr. 2043","4,02","12,24","-","5,50","12,24","5,50","USD","16 oct. 2012","5 févr. 2013" "AVY","AVERY DENNISON CORPORATION","Biens d’équipement","Obligations","911,80","0,00","911,80","8,00","8,00","118,78","États-Unis","-","CAD","5,42","5,08","0,74","30 avr. 2030","2,65","5,42","-","5,08","5,42","5,08","USD","11 mars 2020","11 mars 2020" "DGELN","DIAGEO INVESTMENT CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","911,80","0,00","911,80","7,00","7,00","121,77","Royaume-Uni","-","CAD","11,95","5,14","0,74","11 mai 2042","4,25","11,95","-","5,14","11,95","5,14","USD","11 mai 2012","11 mai 2012" "ES","EVERSOURCE ENERGY","Électrique","Obligations","911,80","0,00","911,80","10,00","10,00","94,63","États-Unis","-","CAD","14,78","5,71","0,74","15 janv. 2050","3,45","14,82","-","5,71","14,82","5,71","USD","10 janv. 2020","10 janv. 2020" "EXR","EXTRA SPACE STORAGE LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","911,80","0,00","911,80","7,00","7,00","138,41","États-Unis","-","CAD","3,45","5,18","0,74","1 avr. 2028","5,70","3,46","-","5,17","3,39","5,17","USD","28 mars 2023","28 mars 2023" "AES","INDIANAPOLIS POWER & LIGHT CO 144A","Électrique","Obligations","911,80","0,00","911,80","7,00","7,00","138,32","États-Unis","-","CAD","6,67","5,39","0,74","1 déc. 2032","5,65","6,69","-","5,38","6,54","5,38","USD","23 nov. 2022","23 nov. 2022" "JNJ","JOHNSON & JOHNSON","BIENS DE CONSOMMATION CYCLIQUES","Obligations","911,80","0,00","911,80","11,00","11,00","84,30","États-Unis","-","CAD","17,41","4,80","0,74","1 sept. 2050","2,25","17,51","-","4,80","17,51","4,80","USD","25 août 2020","25 août 2020" "PPL","KENTUCKY UTILITIES COMPANY","Électrique","Obligations","911,80","0,00","911,80","7,00","7,00","138,90","États-Unis","-","CAD","6,91","5,14","0,74","15 avr. 2033","5,45","6,94","-","5,13","6,79","5,13","USD","20 mars 2023","20 mars 2023" "NVT","NVENT FINANCE SARL","Biens d’équipement","Obligations","911,80","0,00","911,80","7,00","7,00","136,81","Royaume-Uni","-","CAD","6,92","5,55","0,74","15 mai 2033","5,65","6,93","-","5,55","6,78","5,55","USD","3 mai 2023","3 mai 2023" "PLBIIJ","PELABUHAN INDONESIA II (PERSERO) P 144A","Owned No Guarantee","Obligations","911,80","0,00","911,80","7,00","7,00","129,91","Indonésie","-","CAD","12,03","5,74","0,74","5 mai 2045","5,38","12,05","-","5,74","12,05","5,74","USD","5 mai 2015","5 mai 2015" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Électrique","Obligations","911,80","0,00","911,80","7,00","7,00","127,72","États-Unis","-","CAD","2,34","4,86","0,74","15 sept. 2026","2,25","2,35","-","4,86","2,35","4,86","USD","13 sept. 2016","13 sept. 2016" "TXN","TEXAS INSTRUMENTS INC","Technologie","Obligations","911,80","0,00","911,80","7,00","7,00","135,84","États-Unis","-","CAD","2,61","4,61","0,74","8 févr. 2027","4,60","2,64","-","4,61","2,64","4,61","USD","8 févr. 2024","8 févr. 2024" "EVRG","WESTAR ENERGY INC","Électrique","Obligations","911,80","0,00","911,80","8,00","8,00","114,77","États-Unis","-","CAD","11,93","5,50","0,74","1 mars 2042","4,13","11,95","-","5,50","11,95","5,50","USD","1 mars 2012","1 mars 2012" "KIRLOSENG","KIRLOSKAR OIL ENGINES LTD","Valeurs industrielles","Actions","911,29","0,00","911,29","65,00","65,00","14,03","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","1 janv. 1970","27 déc. 2010" "POONAWALLA","POONAWALLA FINCORP LTD","Finance","Actions","910,76","0,00","910,76","118,00","118,00","7,75","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","4 mai 2005" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Obligations","910,06","0,00","910,06","9,00","9,00","100,04","États-Unis","-","CAD","15,03","5,33","0,74","1 mai 2050","3,45","15,10","-","5,33","15,10","5,33","USD","14 avr. 2020","14 avr. 2020" "ASCHEA","ASCENSION HEALTH ALLIANCE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","910,06","0,00","910,06","7,00","7,00","130,34","États-Unis","-","CAD","14,54","5,13","0,74","15 nov. 2053","4,85","14,54","-","5,13","14,54","5,13","USD","18 juin 2013","18 juin 2013" "CAH","CARDINAL HEALTH INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","910,06","0,00","910,06","8,00","8,00","116,96","États-Unis","-","CAD","12,38","5,65","0,74","15 nov. 2044","4,50","12,45","-","5,65","12,45","5,65","USD","19 nov. 2014","19 nov. 2014" "EXC","COMMONWEALTH EDISON COMPANY","Électrique","Obligations","910,06","0,00","910,06","10,00","10,00","90,40","États-Unis","-","CAD","15,64","5,42","0,74","1 mars 2050","3,00","15,70","-","5,42","15,70","5,42","USD","25 févr. 2020","25 févr. 2020" "ETR","ENTERGY CORPORATION","Électrique","Obligations","910,06","0,00","910,06","9,00","9,00","99,32","États-Unis","-","CAD","14,50","5,75","0,74","15 juin 2050","3,75","14,54","-","5,75","14,54","5,75","USD","19 mai 2020","19 mai 2020" "NEE","FLORIDA POWER AND LIGHT CO","Électrique","Obligations","910,06","0,00","910,06","6,00","6,00","142,69","États-Unis","-","CAD","10,54","5,22","0,74","1 mars 2040","5,69","10,50","-","5,22","10,50","5,22","USD","9 févr. 2010","9 févr. 2010" "LNT","INTERSTATE POWER AND LIGHT CO","Électrique","Obligations","910,06","0,00","910,06","8,00","8,00","115,83","États-Unis","-","CAD","5,58","5,12","0,74","1 juin 2030","2,30","5,56","-","5,12","5,56","5,12","USD","2 juin 2020","2 juin 2020" "JBL","JABIL INC","Technologie","Obligations","910,06","0,00","910,06","8,00","8,00","116,47","États-Unis","-","CAD","5,96","5,55","0,74","15 janv. 2031","3,00","5,94","-","5,55","5,94","5,55","USD","13 juill. 2020","13 juill. 2020" "LNC","LINCOLN NATIONAL CORPORATION","Assurance","Obligations","910,06","0,00","910,06","8,00","8,00","119,59","États-Unis","-","CAD","5,88","5,54","0,74","15 janv. 2031","3,40","5,87","-","5,54","5,87","5,54","USD","15 mai 2020","15 mai 2020" "MATSEL","PANASONIC CORP 144A","Technologie","Obligations","910,06","0,00","910,06","7,00","7,00","124,55","Japon","-","CAD","4,75","4,91","0,74","19 juill. 2029","3,11","4,77","-","4,91","4,77","4,91","USD","19 juill. 2019","19 juill. 2019" "AUB","AUBAY SA","Technologie de l’information","Actions","909,99","0,00","909,99","15,00","15,00","60,43","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","26 août 1998" "J85","CDL HOSPITALITY REIT UNITS","Immobilier","Actions","909,38","0,00","909,38","892,00","892,00","1,02","Singapour","Singapore Exchange","CAD","0,00","-","0,99","-","0,00","0,00","-","-","0,00","-","SGD","-","19 juill. 2006" "3287","HOSHINO RESORTS REIT INC","Immobilier","Actions","908,40","0,00","908,40","0,00","0,00","5 179,56","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","12 juill. 2013" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Biens de consommation cycliques","Obligations","908,31","0,00","908,31","7,00","7,00","136,71","Canada","-","CAD","14,35","5,57","0,74","12 févr. 2054","5,62","14,35","-","5,57","14,25","5,57","USD","12 févr. 2024","12 févr. 2024" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Obligations","908,31","0,00","908,31","8,00","8,00","115,67","États-Unis","-","CAD","11,58","6,04","0,74","15 déc. 2042","4,70","11,55","-","6,04","11,55","6,04","USD","29 nov. 2012","29 nov. 2012" "FG","F&G GLOBAL FUNDING MTN 144A","Assurance","Obligations","908,31","0,00","908,31","8,00","8,00","115,54","États-Unis","-","CAD","4,20","5,85","0,74","20 sept. 2028","2,00","4,17","-","5,85","4,17","5,85","USD","22 sept. 2021","22 sept. 2021" "FTV","FORTIVE CORP","Biens d’équipement","Obligations","908,31","0,00","908,31","8,00","8,00","113,69","États-Unis","-","CAD","13,08","5,59","0,74","15 juin 2046","4,30","13,17","-","5,59","13,17","5,59","USD","15 juin 2017","15 juin 2017" "PREHCS","PRESBYTERIAN HEALTHCARE SERVICES","BIENS DE CONSOMMATION CYCLIQUES","Obligations","908,31","0,00","908,31","7,00","7,00","130,68","États-Unis","-","CAD","14,82","5,13","0,74","1 août 2052","4,88","14,89","-","5,13","14,89","5,13","USD","12 mai 2022","12 mai 2022" "SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Énergie","Obligations","908,31","0,00","908,31","8,00","8,00","118,63","États-Unis","-","CAD","13,02","5,82","0,74","1 mai 2048","4,83","13,09","-","5,82","13,09","5,82","USD","30 avr. 2018","30 avr. 2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligations","908,31","0,00","908,31","7,00","7,00","135,04","États-Unis","-","CAD","5,10","4,75","0,74","22 mars 2030","4,63","5,17","-","4,75","5,17","4,75","USD","24 mars 2020","24 mars 2020" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Électrique","Obligations","908,31","0,00","908,31","10,00","10,00","88,98","États-Unis","-","CAD","15,03","5,71","0,74","1 mai 2050","3,15","15,06","-","5,71","15,06","5,71","USD","18 mai 2020","18 mai 2020" "SNX","TD SYNNEX CORP","Technologie","Obligations","908,31","0,00","908,31","8,00","8,00","109,52","États-Unis","-","CAD","6,48","5,94","0,74","9 août 2031","2,65","6,43","-","5,94","6,43","5,94","USD","9 févr. 2022","15 juill. 2022" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Énergie","Obligations","908,31","0,00","908,31","7,00","7,00","135,55","États-Unis","-","CAD","11,07","5,42","0,74","15 août 2041","5,40","11,11","-","5,42","11,11","5,42","USD","15 févr. 2012","28 mars 2012" "WU","WESTERN UNION CO/THE","Technologie","Obligations","908,31","0,00","908,31","8,00","8,00","113,55","États-Unis","-","CAD","6,17","5,64","0,74","15 mars 2031","2,75","6,14","-","5,64","6,14","5,64","USD","9 mars 2021","9 mars 2021" "GGPS3","GPS PARTICIPACOES E EMPREENDIMENTO","Valeurs industrielles","Actions","907,75","0,00","907,75","171,00","171,00","5,31","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","26 avr. 2021" "601766","CRRC CORP LTD A","Valeurs industrielles","Actions","907,70","0,00","907,70","738,00","738,00","1,23","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","18 août 2008" "N91","NINETY ONE PLC","Finance","Actions","907,64","0,00","907,64","313,00","313,00","2,90","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "UNVR","UNILEVER INDONESIA","Biens de consommation de base","Actions","907,60","0,00","907,60","3 946,00","3 946,00","0,23","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","26 mars 1990" "BHLB","BERKSHIRE HILLS BANCORP INC","Finance","Actions","907,45","0,00","907,45","29,00","29,00","30,97","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","28 juin 2000" "FMNB","FARMERS NATIONAL BANC CORP","Finance","Actions","907,45","0,00","907,45","51,00","51,00","17,87","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","9 mars 1994" "MD","PEDIATRIX MEDICAL GROUP INC","Soins de santé","Actions","907,45","0,00","907,45","67,00","67,00","13,57","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","20 sept. 1995" "MITK","MITEK SYSTEMS INC","Technologie de l’information","Actions","907,45","0,00","907,45","48,00","48,00","18,92","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","8 août 1986" "SAFT","SAFETY INSURANCE GROUP INC","Finance","Actions","907,45","0,00","907,45","8,00","8,00","111,11","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","22 nov. 2002" "TSVT","2SEVENTY BIO INC","Soins de santé","Actions","907,45","0,00","907,45","124,00","124,00","7,31","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "4007","AL HAMMADI HOLDING","Soins de santé","Actions","906,93","0,00","906,93","40,00","40,00","22,50","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","15 juill. 2014" "AEP","AEP TRANSMISSION COMPANY LLC","Électrique","Obligations","906,57","0,00","906,57","8,00","8,00","118,26","États-Unis","-","CAD","14,70","5,40","0,74","15 juin 2052","4,50","14,74","-","5,40","14,74","5,40","USD","9 juin 2022","9 juin 2022" "ADM","ARCHER DANIELS MIDLAND CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","906,57","0,00","906,57","6,00","6,00","144,09","États-Unis","-","CAD","6,55","5,05","0,74","1 oct. 2032","5,93","6,51","-","5,05","6,51","5,05","USD","1 oct. 2002","1 oct. 2002" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Électrique","Obligations","906,57","0,00","906,57","8,00","8,00","120,60","États-Unis","-","CAD","4,89","5,01","0,74","15 août 2029","2,60","4,89","-","5,01","4,89","5,01","USD","19 août 2019","19 août 2019" "COLBUN","COLBUN SA 144A","Électrique","Obligations","906,57","0,00","906,57","7,00","7,00","129,77","Chili","-","CAD","3,15","5,36","0,74","11 oct. 2027","3,95","3,18","-","5,36","3,18","5,36","USD","11 oct. 2017","11 oct. 2017" "DCP","DCP MIDSTREAM OPERATING LP 144A","Énergie","Obligations","906,57","0,00","906,57","6,00","6,00","141,97","États-Unis","-","CAD","8,53","5,94","0,74","3 nov. 2036","6,45","8,44","-","5,94","8,44","5,94","USD","27 oct. 2006","27 oct. 2006" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Assurance","Obligations","906,57","0,00","906,57","7,00","7,00","125,65","États-Unis","-","CAD","1,73","5,49","0,74","9 janv. 2026","1,00","1,72","-","5,49","1,72","5,49","USD","11 janv. 2021","11 janv. 2021" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Électrique","Obligations","906,57","0,00","906,57","7,00","7,00","129,85","États-Unis","-","CAD","11,78","5,83","0,74","15 juill. 2044","5,45","11,85","-","5,83","11,85","5,83","USD","19 mai 2014","19 mai 2014" "HBAN","HUNTINGTON BANCSHARES INC","Opération bancaire","Obligations","906,57","0,00","906,57","7,00","7,00","129,58","États-Unis","-","CAD","6,25","5,89","0,74","17 mai 2033","5,02","6,43","-","5,74","6,43","5,74","USD","17 mai 2022","17 mai 2022" "CMPCCI","INVERSIONES CMPC SA 144A","Industrie de base","Obligations","906,57","0,00","906,57","7,00","7,00","137,68","Chili","-","CAD","6,90","5,94","0,74","23 juin 2033","6,13","6,89","-","5,93","6,75","5,93","USD","23 juin 2023","23 juin 2023" "NNN","NNN REIT INC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","906,57","0,00","906,57","8,00","8,00","118,56","États-Unis","-","CAD","13,16","5,78","0,74","15 oct. 2048","4,80","13,22","-","5,78","13,22","5,78","USD","27 sept. 2018","27 sept. 2018" "PPG","PPG INDUSTRIES INC","Industrie de base","Obligations","906,57","0,00","906,57","7,00","7,00","123,07","États-Unis","-","CAD","4,86","4,81","0,74","15 août 2029","2,80","4,88","-","4,81","4,88","4,81","USD","15 août 2019","15 août 2019" "PLD","PROLOGIS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","906,57","0,00","906,57","7,00","7,00","131,41","États-Unis","-","CAD","3,97","4,83","0,74","15 sept. 2028","4,00","4,03","-","4,83","4,03","4,83","USD","15 sept. 2022","6 oct. 2022" "ELV","ELEVANCE HEALTH INC","Assurance","Obligations","906,57","0,00","906,57","6,00","6,00","144,53","États-Unis","-","CAD","7,89","5,17","0,74","15 déc. 2034","5,95","7,84","-","5,17","7,84","5,17","USD","9 déc. 2004","6 mai 2005" "WEC","WISCONSIN PUBLIC SERVICE CORP","Électrique","Obligations","906,57","0,00","906,57","7,00","7,00","123,59","États-Unis","-","CAD","12,27","5,49","0,74","1 nov. 2044","4,75","12,36","-","5,49","12,36","5,49","USD","21 nov. 2013","21 nov. 2013" "FORTY","FORMULA SYSTEMS LTD","Technologie de l’information","Actions","906,45","0,00","906,45","8,00","8,00","110,11","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","8 oct. 1992" "DIC","DUBAI INVESTMENT","Valeurs industrielles","Actions","906,44","0,00","906,44","1 066,00","1 066,00","0,85","Émirats arabes unis","Dubai Financial Market","CAD","0,00","-","2,70","-","0,00","0,00","-","-","0,00","-","AED","-","15 janv. 2003" "4549","EIKEN CHEMICAL LTD","Soins de santé","Actions","905,27","0,00","905,27","50,00","50,00","18,07","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 juill. 1990" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Opération bancaire","Obligations","904,83","0,00","904,83","7,00","7,00","132,34","Thaïlande","-","CAD","4,02","5,11","0,74","19 sept. 2028","4,45","4,00","-","5,11","4,00","5,11","USD","19 sept. 2018","19 sept. 2018" "ET","ENERGY TRANSFER PARTNERS LP","Énergie","Obligations","904,83","0,00","904,83","6,00","6,00","156,38","États-Unis","-","CAD","9,05","5,92","0,74","1 juill. 2038","7,50","8,97","-","5,92","8,97","5,92","USD","28 mars 2008","28 mars 2008" "MSFT","MICROSOFT CORPORATION","Technologie","Obligations","904,83","0,00","904,83","7,00","7,00","133,83","États-Unis","-","CAD","11,26","4,63","0,74","1 oct. 2040","4,50","11,26","-","4,63","11,26","4,63","USD","27 sept. 2010","27 sept. 2010" "FE","MONONGAHELA POWER COMPANY 144A","Électrique","Obligations","904,83","0,00","904,83","7,00","7,00","129,44","États-Unis","-","CAD","2,84","5,21","0,74","15 mai 2027","3,55","2,87","-","5,21","2,87","5,21","USD","16 mai 2017","16 mai 2017" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Opération bancaire","Obligations","904,83","0,00","904,83","7,00","7,00","133,34","Australie","-","CAD","1,15","5,12","0,74","9 juin 2025","3,50","1,14","-","5,12","1,14","5,12","USD","9 juin 2022","9 juin 2022" "PPG","PPG INDUSTRIES INC","Industrie de base","Obligations","904,83","0,00","904,83","8,00","8,00","118,87","États-Unis","-","CAD","5,57","4,91","0,74","15 juin 2030","2,55","5,57","-","4,91","5,57","4,91","USD","19 mai 2020","19 mai 2020" "RUSHOB","RUSH OBLIGATED GROUP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","904,83","0,00","904,83","7,00","7,00","129,19","États-Unis","-","CAD","4,86","4,93","0,74","15 nov. 2029","3,92","4,90","-","4,93","4,90","4,93","USD","9 avr. 2020","9 avr. 2020" "SINOPE","SINOPEC GROUP OVERSEAS DEV 2016 144A","Owned No Guarantee","Obligations","904,83","0,00","904,83","7,00","7,00","131,66","Chine","-","CAD","1,97","5,08","0,74","3 mai 2026","3,50","1,96","-","5,08","1,96","5,08","USD","3 mai 2016","3 mai 2016" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Énergie","Obligations","904,83","0,00","904,83","9,00","9,00","97,31","Thaïlande","-","CAD","14,45","5,89","0,74","18 juin 2050","3,75","14,42","-","5,89","14,42","5,89","USD","18 juin 2020","18 juin 2020" "881","ZHONGSHENG GROUP HOLDINGS LTD","Consommation discrétionnaire","Actions","903,53","0,00","903,53","422,00","422,00","2,14","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","26 mars 2010" "SZU","SUEDZUCKER AG","Biens de consommation de base","Actions","903,22","0,00","903,22","47,00","47,00","19,34","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "PNW","ARIZONA PUBLIC SERVICE CO","Électrique","Obligations","903,08","0,00","903,08","7,00","7,00","127,46","États-Unis","-","CAD","3,21","4,92","0,74","15 sept. 2027","2,95","3,23","-","4,92","3,23","4,92","USD","11 sept. 2017","11 sept. 2017" "T","AT&T INC","Communications","Obligations","903,08","0,00","903,08","7,00","7,00","132,61","États-Unis","-","CAD","10,77","5,58","0,74","1 sept. 2040","5,35","10,72","-","5,58","10,72","5,58","USD","1 mars 2011","12 mai 2011" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Opération bancaire","Obligations","903,08","0,00","903,08","8,00","8,00","120,08","États-Unis","-","CAD","4,05","4,67","0,74","14 juill. 2028","1,65","4,05","-","4,67","4,05","4,67","USD","26 avr. 2021","26 avr. 2021" "BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Obligations","903,08","0,00","903,08","7,00","7,00","126,44","États-Unis","-","CAD","4,02","5,54","0,74","1 juill. 2029","4,00","4,60","-","5,54","4,60","5,54","USD","17 juin 2021","17 juin 2021" "EVRG","EVERGY METRO INC","Électrique","Obligations","903,08","0,00","903,08","7,00","7,00","133,75","États-Unis","-","CAD","7,02","5,17","0,74","15 avr. 2033","4,95","7,04","-","5,17","7,04","5,17","USD","6 avr. 2023","6 avr. 2023" "NEE","FLORIDA POWER & LIGHT CO","Électrique","Obligations","903,08","0,00","903,08","7,00","7,00","134,77","États-Unis","-","CAD","1,94","4,86","0,74","15 mai 2026","4,45","1,98","-","4,86","1,98","4,86","USD","18 mai 2023","18 mai 2023" "LIFEVT","MAPLE GROVE FUNDING TRUST I 144A","Assurance","Obligations","903,08","0,00","903,08","10,00","10,00","93,96","États-Unis","-","CAD","13,78","6,61","0,74","15 août 2051","4,16","13,74","-","6,61","13,74","6,61","USD","15 oct. 2021","15 oct. 2021" "SHNHAN","SHINHAN BANK MTN 144A","Opération bancaire","Obligations","903,08","0,00","903,08","7,00","7,00","124,88","Corée du Sud","-","CAD","6,54","5,64","0,74","13 avr. 2032","4,38","6,48","-","5,64","6,48","5,64","USD","13 avr. 2022","13 avr. 2022" "SWK","STANLEY BLACK & DECKER INC","Biens d’équipement","Obligations","903,08","0,00","903,08","8,00","8,00","120,01","États-Unis","-","CAD","-0,15","7,58","0,74","15 mars 2060","4,00","0,71","-","7,58","0,88","7,58","USD","10 févr. 2020","10 févr. 2020" "2356","DAH SING BANKING LTD","Finance","Actions","902,97","0,00","902,97","1 015,00","1 015,00","0,89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","30 juin 2004" "NXRT","NEXPOINT RESIDENTIAL TRUST INC","Immobilier","Actions","902,24","0,00","902,24","21,00","21,00","42,74","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "8876","RELO GROUP INC","Immobilier","Actions","902,04","0,00","902,04","80,00","80,00","11,28","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","22 sept. 1999" "ATO","ATMOS ENERGY CORPORATION","Gaz naturel","Obligations","901,34","0,00","901,34","6,00","6,00","152,61","États-Unis","-","CAD","13,96","5,37","0,74","15 nov. 2053","6,20","14,00","-","5,36","13,90","5,36","USD","10 oct. 2023","10 oct. 2023" "BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Assurance","Obligations","901,34","0,00","901,34","8,00","8,00","117,15","États-Unis","-","CAD","3,98","5,70","0,74","28 juin 2028","2,00","3,95","-","5,70","3,95","5,70","USD","28 juin 2021","28 juin 2021" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transport","Obligations","901,34","0,00","901,34","6,00","6,00","149,73","États-Unis","-","CAD","8,79","5,08","0,74","15 août 2036","6,20","8,73","-","5,08","8,73","5,08","USD","17 août 2006","17 août 2006" "CPT","CAMDEN PROPERTY TRUST","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","901,34","0,00","901,34","7,00","7,00","131,81","États-Unis","-","CAD","3,96","4,84","0,74","15 oct. 2028","4,10","4,02","-","4,84","4,02","4,84","USD","4 oct. 2018","4 oct. 2018" "DCP","DCP MIDSTREAM OPERATING LP","Énergie","Obligations","901,34","0,00","901,34","8,00","8,00","116,83","États-Unis","-","CAD","6,71","5,46","0,74","15 févr. 2032","3,25","6,72","-","5,46","6,72","5,46","USD","19 nov. 2021","19 nov. 2021" "MSFT","MICROSOFT CORPORATION","Technologie","Obligations","901,34","0,00","901,34","8,00","8,00","114,99","États-Unis","-","CAD","16,82","4,90","0,74","8 août 2056","3,95","16,78","-","4,90","16,78","4,90","USD","8 août 2016","8 août 2016" "TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT 144A","Énergie","Obligations","901,34","0,00","901,34","7,00","7,00","128,81","Kazakhstan","-","CAD","1,33","6,62","0,74","15 août 2025","2,63","1,32","-","6,62","1,32","6,62","USD","23 juill. 2020","23 juill. 2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","901,34","0,00","901,34","7,00","7,00","128,48","États-Unis","-","CAD","3,51","4,63","0,74","11 janv. 2028","3,05","3,50","-","4,63","3,50","4,63","USD","11 janv. 2018","11 janv. 2018" "VITRRA","VITERRA FINANCE BV 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","901,34","0,00","901,34","7,00","7,00","133,68","Pays-Bas","-","CAD","2,73","5,48","0,74","21 avr. 2027","4,90","2,75","-","5,48","2,75","5,48","USD","21 avr. 2022","21 avr. 2022" "WGL","WASHINGTON GAS LIGHT COMPANY MTN","Gaz naturel","Obligations","901,34","0,00","901,34","9,00","9,00","102,59","États-Unis","-","CAD","13,61","5,75","0,74","15 sept. 2046","3,80","13,67","-","5,75","13,67","5,75","USD","16 sept. 2016","16 sept. 2016" "3376","SHIN ZU SHING LTD","Valeurs industrielles","Actions","901,20","0,00","901,20","118,00","118,00","7,62","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","11 août 2004" "CCOLA.E","COCA-COLA ICECEK A","Biens de consommation de base","Actions","900,95","0,00","900,95","38,00","38,00","23,71","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","12 mai 2006" "XTB","XTB SA","Finance","Actions","900,25","0,00","900,25","46,00","46,00","19,45","Pologne","Warsaw Stock Exchange/Equities/Main Market","CAD","0,00","-","2,94","-","0,00","0,00","-","-","0,00","-","PLN","-","27 avr. 2016" "KCO","KLOECKNER & CO","Valeurs industrielles","Actions","899,75","0,00","899,75","92,00","92,00","9,76","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","28 juin 2006" "BPCEGP","BPCE SA MTN 144A","Opération bancaire","Obligations","899,60","0,00","899,60","7,00","7,00","136,27","France","-","CAD","2,57","5,09","0,74","18 janv. 2027","5,20","2,56","-","5,09","2,56","5,09","USD","18 janv. 2024","18 janv. 2024" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","899,60","0,00","899,60","8,00","8,00","112,87","États-Unis","-","CAD","6,93","5,16","0,74","30 mars 2032","2,55","6,92","-","5,16","6,92","5,16","USD","10 janv. 2022","10 janv. 2022" "EIX","EDISON INTERNATIONAL","Électrique","Obligations","899,60","0,00","899,60","7,00","7,00","134,35","États-Unis","-","CAD","1,32","5,56","0,74","15 août 2025","4,70","1,31","-","5,56","1,31","5,56","USD","4 août 2022","4 août 2022" "FRESLN","FRESNILLO PLC 144A","Industrie de base","Obligations","899,60","0,00","899,60","9,00","9,00","102,33","Mexique","-","CAD","13,66","6,15","0,74","2 oct. 2050","4,25","13,67","-","6,15","13,67","6,15","USD","2 oct. 2020","2 oct. 2020" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING 144A","Assurance","Obligations","899,60","0,00","899,60","7,00","7,00","125,15","États-Unis","-","CAD","2,05","5,22","0,74","13 mai 2026","1,25","2,04","-","5,22","2,04","5,22","USD","13 mai 2021","13 mai 2021" "PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Industrie de base","Obligations","899,60","0,00","899,60","7,00","7,00","127,01","Mexique","-","CAD","4,72","5,55","0,74","12 sept. 2029","4,15","4,78","-","5,55","4,78","5,55","USD","12 sept. 2019","12 sept. 2019" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrie de base","Obligations","899,60","0,00","899,60","7,00","7,00","131,69","États-Unis","-","CAD","3,96","5,23","0,74","26 sept. 2028","4,45","4,01","-","5,23","4,01","5,23","USD","26 sept. 2018","26 sept. 2018" "OGLETH","OGLETHORPE POWER CORPORATION","Électrique","Obligations","899,60","0,00","899,60","9,00","9,00","97,99","États-Unis","-","CAD","14,56","5,84","0,74","1 août 2050","3,75","14,59","-","5,84","14,59","5,84","USD","1 févr. 2021","11 mai 2021" "OVV","OVINTIV INC","Énergie","Obligations","899,60","0,00","899,60","7,00","7,00","136,01","Canada","-","CAD","1,07","5,56","0,74","15 mai 2025","5,65","1,06","-","5,56","1,06","5,56","USD","31 mai 2023","31 mai 2023" "PSEC","PROSPECT CAPITAL CORP","Sociétés de financement","Obligations","899,60","0,00","899,60","7,00","7,00","128,82","États-Unis","-","CAD","1,73","6,79","0,74","22 janv. 2026","3,71","1,71","-","6,79","1,71","6,79","USD","22 janv. 2021","22 janv. 2021" "TRPCN","TRANSCANADA PIPELINES LTD","Énergie","Obligations","899,60","0,00","899,60","7,00","7,00","137,80","Canada","-","CAD","7,47","5,42","0,74","31 mars 2034","5,60","7,41","-","5,42","7,41","5,42","USD","25 mars 2004","25 mars 2004" "VALEBZ","VALE SA","Industrie de base","Obligations","899,60","0,00","899,60","7,00","7,00","133,05","Brésil","-","CAD","11,30","5,81","0,74","11 sept. 2042","5,63","11,28","-","5,81","11,28","5,81","USD","11 sept. 2012","11 sept. 2012" "VOD","VODAFONE GROUP PLC","Communications","Obligations","899,60","0,00","899,60","7,00","7,00","129,06","Royaume-Uni","-","CAD","13,06","5,63","0,74","30 mai 2048","5,25","13,08","-","5,63","13,08","5,63","USD","30 mai 2018","30 mai 2018" "WELL","WELLTOWER OP LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","899,60","0,00","899,60","8,00","8,00","113,82","États-Unis","-","CAD","6,79","5,32","0,74","15 janv. 2032","2,75","6,76","-","5,32","6,76","5,32","USD","19 nov. 2021","19 nov. 2021" "601988","BANK OF CHINA LTD A","Finance","Actions","899,59","0,00","899,59","1 071,00","1 071,00","0,84","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","5 juill. 2006" "8098","INABATA LTD","Valeurs industrielles","Actions","898,41","0,00","898,41","31,00","31,00","29,31","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "MO","ALTRIA GROUP INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","897,85","0,00","897,85","6,00","6,00","140,78","États-Unis","-","CAD","14,58","5,95","0,74","14 févr. 2059","6,20","14,43","-","5,95","14,36","5,95","USD","14 févr. 2019","14 févr. 2019" "BSX","BOSTON SCIENTIFIC CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","897,85","0,00","897,85","7,00","7,00","125,46","États-Unis","-","CAD","13,97","5,26","0,74","1 mars 2049","4,70","14,09","-","5,26","14,09","5,26","USD","25 févr. 2019","25 févr. 2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Électrique","Obligations","897,85","0,00","897,85","7,00","7,00","127,87","États-Unis","-","CAD","2,49","5,29","0,74","1 déc. 2026","2,90","2,50","-","5,29","2,50","5,29","USD","16 nov. 2016","16 nov. 2016" "DE","JOHN DEERE CAPITAL CORP MTN","Biens d’équipement","Obligations","897,85","0,00","897,85","7,00","7,00","137,01","États-Unis","-","CAD","4,73","4,68","0,74","11 oct. 2029","4,85","4,71","-","4,68","4,71","4,68","USD","11 oct. 2022","11 oct. 2022" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","897,85","0,00","897,85","8,00","8,00","108,74","Allemagne","-","CAD","6,58","6,33","0,74","1 déc. 2031","3,00","6,52","-","6,33","6,52","6,33","USD","18 mai 2021","18 mai 2021" "KLAC","KLA CORP","Technologie","Obligations","897,85","0,00","897,85","7,00","7,00","131,69","États-Unis","-","CAD","13,84","5,22","0,74","15 mars 2049","5,00","13,97","-","5,22","13,97","5,22","USD","20 mars 2019","20 mars 2019" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Électrique","Obligations","897,85","0,00","897,85","7,00","7,00","123,42","États-Unis","-","CAD","5,20","5,04","0,74","1 avr. 2030","3,25","5,25","-","5,04","5,25","5,04","USD","1 avr. 2020","1 avr. 2020" "7593","VT HOLDINGS LTD","Consommation discrétionnaire","Actions","897,07","0,00","897,07","183,00","183,00","4,90","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","10 sept. 1998" "KNTK","KINETIK HOLDINGS INC CLASS A","Énergie","Actions","897,02","0,00","897,02","17,00","17,00","53,42","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ATEX","ANTERIX INC","COMMUNICATION","Actions","897,02","0,00","897,02","20,00","20,00","45,60","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BLBD","BLUE BIRD CORP","Valeurs industrielles","Actions","897,02","0,00","897,02","17,00","17,00","51,43","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "EDIT","EDITAS MEDICINE INC","Soins de santé","Actions","897,02","0,00","897,02","89,00","89,00","10,11","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FWRG","FIRST WATCH RESTAURANT GROUP INC","Consommation discrétionnaire","Actions","897,02","0,00","897,02","27,00","27,00","33,09","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","1 oct. 2021" "PGC","PEAPACK GLADSTONE FINANCIAL CORP","Finance","Actions","897,02","0,00","897,02","27,00","27,00","32,71","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","13 févr. 1998" "USLM","UNITED STATES LIME AND MINERALS IN","Matières","Actions","897,02","0,00","897,02","2,00","2,00","404,19","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "BIOCON","BIOCON LTD","Soins de santé","Actions","896,17","0,00","896,17","214,00","214,00","4,18","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","7 avr. 2004" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","896,11","0,00","896,11","9,00","9,00","97,38","États-Unis","-","CAD","14,83","5,60","0,74","10 sept. 2049","3,50","14,89","-","5,60","14,89","5,60","USD","10 sept. 2019","10 sept. 2019" "PARA","PARAMOUNT GLOBAL","Communications","Obligations","896,11","0,00","896,11","7,00","7,00","121,45","États-Unis","-","CAD","3,57","6,51","0,74","15 févr. 2028","3,38","3,53","-","6,51","3,53","6,51","USD","3 juill. 2017","3 juill. 2017" "DUK","DUKE ENERGY CORP","Électrique","Obligations","896,11","0,00","896,11","7,00","7,00","135,46","États-Unis","-","CAD","2,55","4,97","0,74","5 janv. 2027","4,85","2,54","-","4,97","2,54","4,97","USD","5 janv. 2024","5 janv. 2024" "DUK","DUKE ENERGY PROGRESS LLC","Électrique","Obligations","896,11","0,00","896,11","7,00","7,00","127,77","États-Unis","-","CAD","4,44","4,82","0,74","15 mars 2029","3,45","4,48","-","4,82","4,48","4,82","USD","7 mars 2019","7 mars 2019" "GMT","GATX CORPORATION","Sociétés de financement","Obligations","896,11","0,00","896,11","7,00","7,00","130,93","États-Unis","-","CAD","7,11","5,42","0,74","15 mars 2033","4,90","7,12","-","5,42","7,12","5,42","USD","10 août 2022","10 août 2022" "KRC","KILROY REALTY LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","896,11","0,00","896,11","7,00","7,00","124,86","États-Unis","-","CAD","4,68","6,04","0,74","15 août 2029","4,25","4,68","-","6,04","4,68","6,04","USD","6 août 2014","6 août 2014" "LEA","LEAR CORPORATION","Biens de consommation cycliques","Obligations","896,11","0,00","896,11","8,00","8,00","111,62","États-Unis","-","CAD","6,82","5,44","0,74","15 janv. 2032","2,60","6,79","-","5,44","6,79","5,44","USD","8 nov. 2021","8 nov. 2021" "LYB","MONTELL FINANCE BV 144A","Industrie de base","Obligations","896,11","0,00","896,11","6,00","6,00","144,62","Pays-Bas","-","CAD","2,64","5,71","0,74","15 mars 2027","8,10","2,62","-","5,71","2,62","5,71","USD","25 mars 1997","25 mars 1997" "BRKHEC","PACIFICORP","Électrique","Obligations","896,11","0,00","896,11","6,00","6,00","141,29","États-Unis","-","CAD","8,68","5,65","0,74","1 août 2036","6,10","8,60","-","5,65","8,60","5,65","USD","1 févr. 2007","6 juin 2007" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Électrique","Obligations","896,11","0,00","896,11","7,00","7,00","129,47","États-Unis","-","CAD","3,55","4,99","0,74","1 mars 2028","3,65","3,59","-","4,99","3,59","4,99","USD","5 mars 2018","5 mars 2018" "SO","SOUTHERN POWER CO","Électrique","Obligations","896,11","0,00","896,11","7,00","7,00","128,21","États-Unis","-","CAD","11,67","5,74","0,74","15 juill. 2043","5,25","11,67","-","5,74","11,67","5,74","USD","16 juill. 2013","16 juill. 2013" "TRMB","TRIMBLE INC","Technologie","Obligations","896,11","0,00","896,11","6,00","6,00","142,05","États-Unis","-","CAD","6,86","5,45","0,74","15 mars 2033","6,10","6,89","-","5,44","6,74","5,44","USD","9 mars 2023","9 mars 2023" "UNP","UNION PACIFIC CORPORATION","Transport","Obligations","896,11","0,00","896,11","8,00","8,00","107,82","États-Unis","-","CAD","12,52","5,16","0,74","14 févr. 2042","3,38","12,55","-","5,16","12,55","5,16","USD","14 févr. 2022","14 févr. 2022" "KRC","KILROY REALTY LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","894,37","0,00","894,37","7,00","7,00","130,26","États-Unis","-","CAD","4,07","5,76","0,74","15 déc. 2028","4,75","4,09","-","5,76","4,09","5,76","USD","29 nov. 2018","29 nov. 2018" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","BIENS DE CONSOMMATION CYCLIQUES","Obligations","894,37","0,00","894,37","7,00","7,00","126,51","États-Unis","-","CAD","1,58","5,86","0,74","15 nov. 2025","1,38","1,57","-","5,86","1,57","5,86","USD","8 oct. 2020","8 oct. 2020" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Obligations","894,37","0,00","894,37","7,00","7,00","122,79","Indonésie","-","CAD","12,49","6,03","0,74","15 mai 2047","5,25","12,49","-","6,03","12,49","6,03","USD","15 mai 2017","15 mai 2017" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Assurance","Obligations","894,37","0,00","894,37","8,00","8,00","108,30","États-Unis","-","CAD","5,97","5,27","0,74","27 août 2030","1,50","5,93","-","5,27","5,93","5,27","USD","27 août 2020","27 août 2020" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Assurance","Obligations","894,37","0,00","894,37","7,00","7,00","123,59","États-Unis","-","CAD","2,31","5,34","0,74","16 août 2026","1,25","2,29","-","5,34","2,29","5,34","USD","16 août 2021","16 août 2021" "AEP","APPALACHIAN POWER CO","Électrique","Obligations","894,37","0,00","894,37","6,00","6,00","153,16","États-Unis","-","CAD","8,99","5,67","0,74","1 avr. 2038","7,00","8,92","-","5,67","8,92","5,67","USD","25 mars 2008","25 mars 2008" "HOPECA","CITY OF HOPE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","894,37","0,00","894,37","8,00","8,00","111,49","États-Unis","-","CAD","13,65","5,76","0,74","15 août 2048","4,38","13,72","-","5,76","13,72","5,76","USD","16 mai 2018","16 mai 2018" "AES","DAYTON POWER AND LIGHT CO","Électrique","Obligations","894,37","0,00","894,37","9,00","9,00","102,05","États-Unis","-","CAD","14,00","5,85","0,74","15 juin 2049","3,95","14,05","-","5,85","14,05","5,85","USD","15 déc. 2019","15 avr. 2020" "EIX","EDISON INTERNATIONAL","Électrique","Obligations","894,37","0,00","894,37","7,00","7,00","135,57","États-Unis","-","CAD","3,99","5,30","0,74","15 nov. 2028","5,25","3,99","-","5,30","3,99","5,30","USD","15 mai 2023","15 mai 2023" "EMACN","EMERA US FINANCE LP","Électrique","Obligations","894,37","0,00","894,37","8,00","8,00","111,11","États-Unis","-","CAD","6,34","5,76","0,74","15 juin 2031","2,64","6,30","-","5,76","6,30","5,76","USD","4 juin 2021","26 nov. 2021" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Biens d’équipement","Obligations","894,37","0,00","894,37","7,00","7,00","124,19","États-Unis","-","CAD","6,67","5,34","0,74","25 mars 2032","4,00","6,68","-","5,34","6,68","5,34","USD","25 mars 2022","25 mars 2022" "4478","FREEE KK","Technologie de l’information","Actions","893,10","0,00","893,10","27,00","27,00","33,39","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","13 déc. 2019" "251270","NETMARBLE CORP","COMMUNICATION","Actions","892,77","0,00","892,77","14,00","14,00","65,49","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "CNP","CENTERPOINT ENERGY INC","Électrique","Obligations","892,62","0,00","892,62","8,00","8,00","115,24","États-Unis","-","CAD","6,31","5,21","0,74","1 juin 2031","2,65","6,29","-","5,21","6,29","5,21","USD","13 mai 2021","13 mai 2021" "LOW","LOWES COMPANIES INC","Biens de consommation cycliques","Obligations","892,62","0,00","892,62","8,00","8,00","116,68","États-Unis","-","CAD","13,01","5,50","0,74","15 sept. 2045","4,38","13,11","-","5,50","13,11","5,50","USD","16 sept. 2015","16 sept. 2015" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Obligations","892,62","0,00","892,62","9,00","9,00","94,20","États-Unis","-","CAD","15,11","5,47","0,74","28 avr. 2050","3,25","15,17","-","5,47","15,17","5,47","USD","28 avr. 2020","28 avr. 2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrie de base","Obligations","892,62","0,00","892,62","7,00","7,00","132,96","États-Unis","-","CAD","1,64","5,22","0,74","15 janv. 2026","3,95","1,70","-","5,22","1,70","5,22","USD","15 juill. 2017","7 août 2017" "SHNHAN","SHINHAN BANK MTN 144A","Opération bancaire","Obligations","892,62","0,00","892,62","7,00","7,00","126,60","Corée du Sud","-","CAD","4,45","5,56","0,74","23 avr. 2029","4,00","4,42","-","5,56","4,42","5,56","USD","23 avr. 2019","23 avr. 2019" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Industrie de base","Obligations","892,62","0,00","892,62","7,00","7,00","129,59","Chili","-","CAD","4,40","5,29","0,74","7 mai 2029","4,25","4,44","-","5,29","4,44","5,29","USD","7 mai 2019","7 mai 2019" "SCHO","SCHOUW AND CO","Biens de consommation de base","Actions","892,24","0,00","892,24","9,00","9,00","104,87","Danemark","Omx Nordic Exchange Copenhagen A/S","CAD","0,00","-","5,07","-","0,00","0,00","-","-","0,00","-","DKK","-","25 nov. 1987" "TTK","TAKKT AG","Valeurs industrielles","Actions","891,89","0,00","891,89","44,00","44,00","20,23","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","17 sept. 1999" "MBUU","MALIBU BOATS CLASS A INC","Consommation discrétionnaire","Actions","891,81","0,00","891,81","16,00","16,00","57,14","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MMI","MARCUS & MILLICHAP INC","Immobilier","Actions","891,81","0,00","891,81","19,00","19,00","45,75","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","31 oct. 2013" "SCVL","SHOE CARNIVAL INC","Consommation discrétionnaire","Actions","891,81","0,00","891,81","18,00","18,00","48,55","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","16 mars 1993" "NOLA B","NOLATO CLASS B","Valeurs industrielles","Actions","890,96","0,00","890,96","145,00","145,00","6,15","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "ISCD","ISRACARD LTD","Finance","Actions","890,94","0,00","890,94","171,00","171,00","5,21","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","14 avr. 2019" "BRIGADE","BRIGADE ENTERPRISES LTD","Immobilier","Actions","890,91","0,00","890,91","59,00","59,00","15,05","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","31 déc. 2007" "EVRG","EVERGY KANSAS CENTRAL INC","Électrique","Obligations","890,88","0,00","890,88","6,00","6,00","142,67","États-Unis","-","CAD","7,18","5,23","0,74","15 nov. 2033","5,90","7,20","-","5,22","7,06","5,22","USD","15 nov. 2023","15 nov. 2023" "FERGLN","FERGUSON FINANCE PLC 144A","Biens d’équipement","Obligations","890,88","0,00","890,88","7,00","7,00","129,77","États-Unis","-","CAD","6,45","5,34","0,74","20 avr. 2032","4,65","6,47","-","5,34","6,47","5,34","USD","20 avr. 2022","20 avr. 2022" "SO","GEORGIA POWER CO","Électrique","Obligations","890,88","0,00","890,88","8,00","8,00","116,34","États-Unis","-","CAD","12,27","5,53","0,74","15 mars 2043","4,30","12,26","-","5,53","12,26","5,53","USD","15 mars 2013","15 mars 2013" "HSBC","HSBC BANK USA","Opération bancaire","Obligations","890,88","0,00","890,88","6,00","6,00","143,93","États-Unis","-","CAD","7,79","5,14","0,74","1 nov. 2034","5,88","7,74","-","5,14","7,74","5,14","USD","25 oct. 2004","25 oct. 2004" "NTT","NTT FINANCE CORP 144A","Communications","Obligations","890,88","0,00","890,88","7,00","7,00","134,12","Japon","-","CAD","1,27","5,26","0,74","25 juill. 2025","4,24","1,26","-","5,26","1,26","5,26","USD","27 juill. 2022","27 juill. 2022" "OKE","ONEOK INC","Énergie","Obligations","890,88","0,00","890,88","8,00","8,00","109,69","États-Unis","-","CAD","13,77","5,93","0,74","1 sept. 2049","4,45","13,81","-","5,93","13,81","5,93","USD","15 août 2019","15 août 2019" "SANLTD","SANDS CHINA LTD","Biens de consommation cycliques","Obligations","890,88","0,00","890,88","7,00","7,00","134,02","Macao","-","CAD","1,25","6,43","0,74","8 août 2025","5,13","1,28","-","6,43","1,28","6,43","USD","9 août 2018","29 janv. 2019" "SRE","SEMPRA INFRASTRUCTURE PARTNERS LP 144A","Énergie","Obligations","890,88","0,00","890,88","8,00","8,00","112,27","États-Unis","-","CAD","6,64","6,08","0,74","15 janv. 2032","3,25","6,59","-","6,08","6,59","6,08","USD","11 janv. 2022","11 janv. 2022" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Gaz naturel","Obligations","890,88","0,00","890,88","8,00","8,00","108,52","États-Unis","-","CAD","12,41","5,50","0,74","15 sept. 2042","3,75","12,43","-","5,50","12,43","5,50","USD","21 sept. 2012","21 sept. 2012" "6135","MAKINO MILLING MACHINE LTD","Valeurs industrielles","Actions","890,76","0,00","890,76","16,00","16,00","56,73","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "RIT1","REIT REIT LTD","Immobilier","Actions","890,68","0,00","890,68","151,00","151,00","5,91","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","22 janv. 2007" "2296","ITOHAM YONEKYU HOLDINGS INC","Biens de consommation de base","Actions","889,90","0,00","889,90","23,00","23,00","38,06","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","1 avr. 2016" "COPN","COSMO PHARMACEUTICALS NV","Soins de santé","Actions","889,73","0,00","889,73","8,00","8,00","104,88","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Obligations","889,14","0,00","889,14","7,00","7,00","121,82","Canada","-","CAD","2,64","6,88","0,74","15 janv. 2027","2,75","2,60","-","6,88","2,60","6,88","USD","26 juill. 2021","26 juill. 2021" "ATH","ATHENE HOLDING LTD","Assurance","Obligations","889,14","0,00","889,14","6,00","6,00","143,85","États-Unis","-","CAD","6,62","5,79","0,74","1 févr. 2033","6,65","6,64","-","5,78","6,49","5,78","USD","21 nov. 2022","21 nov. 2022" "EXC","BALTIMORE GAS AND ELECTRIC CO","Électrique","Obligations","889,14","0,00","889,14","9,00","9,00","101,64","États-Unis","-","CAD","13,95","5,46","0,74","15 août 2046","3,50","14,04","-","5,46","14,04","5,46","USD","18 août 2016","18 août 2016" "CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Obligations","889,14","0,00","889,14","8,00","8,00","111,26","États-Unis","-","CAD","6,18","4,81","0,74","15 déc. 2030","1,63","6,16","-","4,81","6,16","4,81","USD","15 déc. 2020","15 déc. 2020" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Obligations","889,14","0,00","889,14","7,00","7,00","121,41","France","-","CAD","10,01","5,99","0,74","21 sept. 2038","4,88","9,98","-","5,99","9,98","5,99","USD","21 sept. 2018","21 sept. 2018" "HON","HONEYWELL INTERNATIONAL INC","Biens d’équipement","Obligations","889,14","0,00","889,14","6,00","6,00","140,19","États-Unis","-","CAD","11,11","5,09","0,74","1 mars 2041","5,38","11,09","-","5,09","11,09","5,09","USD","17 févr. 2011","17 févr. 2011" "PLD","PROLOGIS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","889,14","0,00","889,14","10,00","10,00","92,71","États-Unis","-","CAD","15,56","5,25","0,74","15 avr. 2050","3,00","15,63","-","5,25","15,63","5,25","USD","18 févr. 2020","18 févr. 2020" "PSD","PUGET SOUND ENERGY INC","Électrique","Obligations","889,14","0,00","889,14","10,00","10,00","93,09","États-Unis","-","CAD","15,12","5,58","0,74","15 sept. 2049","3,25","15,17","-","5,58","15,17","5,58","USD","30 août 2019","30 août 2019" "REG","REGENCY CENTERS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","889,14","0,00","889,14","7,00","7,00","130,99","États-Unis","-","CAD","2,60","4,97","0,74","1 févr. 2027","3,60","2,65","-","4,97","2,65","4,97","USD","26 janv. 2017","26 janv. 2017" "SO","SOUTHERN POWER CO","Électrique","Obligations","889,14","0,00","889,14","7,00","7,00","126,90","États-Unis","-","CAD","11,20","5,75","0,74","15 sept. 2041","5,15","11,16","-","5,75","11,16","5,75","USD","22 sept. 2011","22 sept. 2011" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Biens d’équipement","Obligations","889,14","0,00","889,14","6,00","6,00","137,83","États-Unis","-","CAD","10,27","5,56","0,74","15 avr. 2040","5,70","10,22","-","5,56","10,22","5,56","USD","26 févr. 2010","26 févr. 2010" "600150","CHINA CSSC HOLDINGS LTD A","Valeurs industrielles","Actions","888,71","0,00","888,71","137,00","137,00","6,50","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","20 mai 1998" "CYRE3","CYRELA BRAZIL REALTY SA","Consommation discrétionnaire","Actions","888,71","0,00","888,71","130,00","130,00","6,85","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","7 avr. 2020" "BELL","BELL FOOD GROUP AG","Biens de consommation de base","Actions","888,25","0,00","888,25","2,00","2,00","402,11","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "148","KINGBOARD HOLDINGS LTD","Technologie de l’information","Actions","888,12","0,00","888,12","325,00","325,00","2,73","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","11 janv. 1994" "BAPTST","BAPTIST HEALTH SOUTH FLORIDA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","887,39","0,00","887,39","7,00","7,00","120,08","États-Unis","-","CAD","11,62","5,37","0,74","15 nov. 2041","4,34","11,60","-","5,37","11,60","5,37","USD","12 janv. 2017","12 janv. 2017" "EXC","COMMONWEALTH EDISON COMPANY","Électrique","Obligations","887,39","0,00","887,39","8,00","8,00","107,72","États-Unis","-","CAD","14,27","5,54","0,74","1 mars 2049","4,00","14,35","-","5,54","14,35","5,54","USD","19 févr. 2019","19 févr. 2019" "LHX","L3HARRIS TECHNOLOGIES INC","Biens d’équipement","Obligations","887,39","0,00","887,39","7,00","7,00","128,21","États-Unis","-","CAD","12,23","5,51","0,74","27 avr. 2045","5,05","12,33","-","5,51","12,33","5,51","USD","27 avr. 2015","27 avr. 2015" "MAS","MASCO CORPORATION","Biens d’équipement","Obligations","887,39","0,00","887,39","8,00","8,00","115,28","États-Unis","-","CAD","13,09","5,69","0,74","15 mai 2047","4,50","13,18","-","5,69","13,18","5,69","USD","21 juin 2017","21 juin 2017" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Électrique","Obligations","887,39","0,00","887,39","7,00","7,00","131,12","États-Unis","-","CAD","3,80","5,57","0,74","1 août 2028","4,65","3,84","-","5,57","3,84","5,57","USD","1 févr. 2020","26 juin 2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Électrique","Obligations","887,39","0,00","887,39","7,00","7,00","129,08","États-Unis","-","CAD","2,44","5,00","0,74","15 nov. 2026","2,95","2,46","-","5,00","2,46","5,00","USD","16 nov. 2016","16 nov. 2016" "SFER","SALVATORE FERRAGAMO","Consommation discrétionnaire","Actions","887,38","0,00","887,38","54,00","54,00","16,57","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","29 juin 2011" "BANR","BANNER CORP","Finance","Actions","886,59","0,00","886,59","14,00","14,00","64,97","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","1 nov. 1995" "CDRE","CADRE HOLDINGS INC","Valeurs industrielles","Actions","886,59","0,00","886,59","18,00","18,00","48,66","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","4 nov. 2021" "CGEM","CULLINAN ONCOLOGY INC","Soins de santé","Actions","886,59","0,00","886,59","37,00","37,00","24,09","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "IMXI","INTERNATIONAL MONEY EXPRESS INC","Finance","Actions","886,59","0,00","886,59","29,00","29,00","31,01","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","13 mars 2017" "NTGR","NETGEAR INC","Technologie de l’information","Actions","886,59","0,00","886,59","41,00","41,00","21,51","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","31 juill. 2003" "SBSI","SOUTHSIDE BANCSHARES INC","Finance","Actions","886,59","0,00","886,59","22,00","22,00","39,46","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","7 mai 1998" "065350","SHINSUNG DELTA TECH LTD","Valeurs industrielles","Actions","886,20","0,00","886,20","8,00","8,00","106,09","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","6 août 2004" "1795","LOTUS PHARMACEUTICAL LTD","Soins de santé","Actions","886,14","0,00","886,14","67,00","67,00","13,16","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","13 déc. 2004" "AEE","AMEREN ILLINOIS COMPANY","Électrique","Obligations","885,65","0,00","885,65","7,00","7,00","134,55","États-Unis","-","CAD","7,15","5,08","0,74","1 juin 2033","4,95","7,18","-","5,08","7,18","5,08","USD","31 mai 2023","31 mai 2023" "DUK","DUKE ENERGY FLORIDA LLC","Électrique","Obligations","885,65","0,00","885,65","9,00","9,00","99,67","États-Unis","-","CAD","13,84","5,47","0,74","1 oct. 2046","3,40","13,92","-","5,47","13,92","5,47","USD","9 sept. 2016","9 sept. 2016" "LEA","LEAR CORPORATION","Biens de consommation cycliques","Obligations","885,65","0,00","885,65","9,00","9,00","94,22","États-Unis","-","CAD","15,11","5,78","0,74","15 janv. 2052","3,55","15,12","-","5,78","15,12","5,78","USD","8 nov. 2021","8 nov. 2021" "DUK","DUKE ENERGY INDIANA INC","Électrique","Obligations","885,65","0,00","885,65","6,00","6,00","144,11","États-Unis","-","CAD","8,18","5,41","0,74","15 oct. 2035","6,12","8,11","-","5,41","8,11","5,41","USD","21 oct. 2005","21 oct. 2005" "601818","CHINA EVERBRIGHT BANK LTD A","Finance","Actions","885,56","0,00","885,56","1 406,00","1 406,00","0,63","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","18 août 2010" "7630","ICHIBANYA LTD","Consommation discrétionnaire","Actions","885,22","0,00","885,22","82,00","82,00","10,82","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","10 févr. 2000" "425","MINTH GROUP LTD","Consommation discrétionnaire","Actions","885,17","0,00","885,17","382,00","382,00","2,32","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","1 déc. 2005" "RBLBANK","RBL BANK LTD","Finance","Actions","884,76","0,00","884,76","228,00","228,00","3,88","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "ELD","ELDERS LTD","Biens de consommation de base","Actions","884,38","0,00","884,38","107,00","107,00","8,26","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","2 janv. 1985" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Électrique","Obligations","883,90","0,00","883,90","8,00","8,00","115,86","États-Unis","-","CAD","5,40","5,22","0,74","1 mars 2030","2,30","5,39","-","5,22","5,39","5,22","USD","5 mars 2020","5 mars 2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transport","Obligations","883,90","0,00","883,90","7,00","7,00","122,49","Canada","-","CAD","14,10","5,16","0,74","20 janv. 2049","4,45","14,22","-","5,16","14,22","5,16","USD","7 nov. 2018","7 nov. 2018" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Assurance","Obligations","883,90","0,00","883,90","6,00","6,00","144,36","États-Unis","-","CAD","10,63","5,54","0,74","1 oct. 2041","6,10","10,60","-","5,54","10,60","5,54","USD","10 oct. 2006","10 oct. 2006" "LNT","INTERSTATE POWER AND LIGHT CO","Électrique","Obligations","883,90","0,00","883,90","9,00","9,00","97,96","États-Unis","-","CAD","14,56","5,56","0,74","30 sept. 2049","3,50","14,63","-","5,56","14,63","5,56","USD","26 sept. 2019","26 sept. 2019" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD 144A","Owned No Guarantee","Obligations","883,90","0,00","883,90","7,00","7,00","125,33","Corée du Sud","-","CAD","2,00","5,24","0,74","27 avr. 2026","1,25","2,00","-","5,24","2,00","5,24","USD","27 avr. 2021","27 avr. 2021" "MCD","MCDONALDS CORPORATION MTN","Biens de consommation cycliques","Obligations","883,90","0,00","883,90","8,00","8,00","110,13","États-Unis","-","CAD","12,26","5,36","0,74","15 févr. 2042","3,70","12,24","-","5,36","12,24","5,36","USD","7 févr. 2012","7 févr. 2012" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Électrique","Obligations","883,90","0,00","883,90","8,00","8,00","115,54","États-Unis","-","CAD","13,66","5,52","0,74","1 nov. 2048","4,40","13,74","-","5,52","13,74","5,52","USD","31 oct. 2018","31 oct. 2018" "OCSL","OAKTREE SPECIALTY LENDING CORP","Sociétés de financement","Obligations","883,90","0,00","883,90","6,00","6,00","140,49","États-Unis","-","CAD","4,08","6,28","0,74","15 févr. 2029","7,10","4,06","-","6,27","4,01","6,27","USD","15 août 2023","15 août 2023" "OKE","ONEOK INC","Énergie","Obligations","883,90","0,00","883,90","7,00","7,00","132,53","États-Unis","-","CAD","0,94","5,87","0,74","15 mars 2025","3,20","0,93","-","5,87","0,93","5,87","USD","4 mars 2015","4 mars 2015" "PM","PHILIP MORRIS INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","883,90","0,00","883,90","6,00","6,00","137,49","États-Unis","-","CAD","3,90","4,95","0,74","7 sept. 2028","5,25","3,92","-","4,95","3,85","4,95","USD","7 sept. 2023","7 sept. 2023" "PM","PHILIP MORRIS INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","883,90","0,00","883,90","6,00","6,00","138,59","États-Unis","-","CAD","5,35","5,13","0,74","7 sept. 2030","5,50","5,37","-","5,13","5,25","5,13","USD","7 sept. 2023","7 sept. 2023" "STLD","STEEL DYNAMICS INC","Industrie de base","Obligations","883,90","0,00","883,90","10,00","10,00","89,93","États-Unis","-","CAD","14,97","5,75","0,74","15 oct. 2050","3,25","14,99","-","5,75","14,99","5,75","USD","9 oct. 2020","9 oct. 2020" "FUNOTR","TRUST F/1401 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","883,90","0,00","883,90","7,00","7,00","120,23","Mexique","-","CAD","10,04","8,13","0,74","30 janv. 2044","6,95","9,96","-","8,13","9,96","8,13","USD","30 janv. 2014","30 janv. 2014" "DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Obligations","883,90","0,00","883,90","8,00","8,00","104,50","États-Unis","-","CAD","13,97","5,25","0,74","1 juin 2046","3,47","14,01","-","5,25","14,01","5,25","USD","12 avr. 2016","12 avr. 2016" "7085","CURVES HOLDINGS LTD","Consommation discrétionnaire","Actions","882,98","0,00","882,98","119,00","119,00","7,39","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 mars 2020" "601601","CHINA PACIFIC INSURANCE (GROUP) LT","Finance","Actions","882,86","0,00","882,86","209,00","209,00","4,23","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","25 déc. 2007" "KALYANKJIL","KALYAN JEWELLERS INDIA LTD","Consommation discrétionnaire","Actions","882,63","0,00","882,63","130,00","130,00","6,77","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","26 mars 2021" "APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Obligations","882,16","0,00","882,16","7,00","7,00","124,43","États-Unis","-","CAD","13,27","5,65","0,74","15 mars 2048","5,00","13,36","-","5,65","13,36","5,65","USD","15 mars 2018","15 mars 2018" "AVY","AVERY DENNISON CORPORATION","Biens d’équipement","Obligations","882,16","0,00","882,16","8,00","8,00","111,18","États-Unis","-","CAD","7,01","5,08","0,74","15 févr. 2032","2,25","6,99","-","5,08","6,99","5,08","USD","18 août 2021","18 août 2021" "FCNCA","FIRST-CITIZENS BANK & TRUST CO","Opération bancaire","Obligations","882,16","0,00","882,16","6,00","6,00","139,65","États-Unis","-","CAD","3,49","5,34","0,74","9 mars 2028","6,13","3,47","-","5,34","3,47","5,34","USD","9 mars 2018","9 mars 2018" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Énergie","Obligations","882,16","0,00","882,16","6,00","6,00","136,77","États-Unis","-","CAD","1,26","5,43","0,74","15 oct. 2025","5,88","1,43","-","5,36","1,20","5,36","USD","6 oct. 2015","6 oct. 2015" "NTBKKK","NBK TIER 1 FINANCING (2) LTD 144A","Opération bancaire","Obligations","882,16","0,00","882,16","7,00","7,00","130,80","Koweït","-","CAD","1,57","7,01","0,74","31 déc. 2079","4,50","1,37","-","6,91","1,55","6,91","USD","27 nov. 2019","27 nov. 2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Biens d’équipement","Obligations","882,16","0,00","882,16","7,00","7,00","122,95","États-Unis","-","CAD","11,44","5,55","0,74","15 déc. 2041","4,70","11,41","-","5,55","11,41","5,55","USD","15 juin 2020","8 déc. 2020" "TTXCO","TTX COMPANY MTN 144A","Transport","Obligations","882,16","0,00","882,16","7,00","7,00","121,74","États-Unis","-","CAD","13,88","5,36","0,74","1 févr. 2049","4,60","13,98","-","5,36","13,98","5,36","USD","18 janv. 2019","18 janv. 2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","882,16","0,00","882,16","6,00","6,00","138,41","États-Unis","-","CAD","3,95","4,78","0,74","11 sept. 2028","5,25","3,93","-","4,78","3,93","4,78","USD","11 sept. 2023","11 sept. 2023" "VICI","VICI PROPERTIES LP 144A","Biens de consommation cycliques","Obligations","882,16","0,00","882,16","7,00","7,00","130,21","États-Unis","-","CAD","3,38","5,74","0,74","15 janv. 2028","4,50","3,40","-","5,74","3,40","5,74","USD","15 janv. 2022","29 avr. 2022" "INSTAL","INSTALCO","Valeurs industrielles","Actions","881,40","0,00","881,40","158,00","158,00","5,58","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","27 janv. 2022" "EQBK","EQUITY BANCSHARES INC CLASS A","Finance","Actions","881,38","0,00","881,38","19,00","19,00","46,31","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","11 nov. 2015" "PGRE","PARAMOUNT GROUP REIT INC","Immobilier","Actions","881,38","0,00","881,38","141,00","141,00","6,25","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","18 nov. 2014" "PLRX","PLIANT THERAPEUTICS INC","Soins de santé","Actions","881,38","0,00","881,38","45,00","45,00","19,77","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","3 juin 2020" "ALM","ALMIRALL SA","Soins de santé","Actions","880,94","0,00","880,94","73,00","73,00","12,08","Espagne","Bolsa De Madrid","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","20 juin 2007" "BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","Énergie","Actions","880,52","0,00","880,52","530,00","530,00","1,66","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","20 août 2001" "ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Obligations","880,42","0,00","880,42","7,00","7,00","127,83","Canada","-","CAD","2,15","6,77","0,74","15 juill. 2026","3,95","2,13","-","6,77","2,13","6,77","USD","26 janv. 2021","26 janv. 2021" "AJG","ARTHUR J GALLAGHER & CO","Assurance","Obligations","880,42","0,00","880,42","10,00","10,00","86,52","États-Unis","-","CAD","15,94","5,65","0,74","9 mars 2052","3,05","15,94","-","5,65","15,94","5,65","USD","9 nov. 2021","9 nov. 2021" "PARA","PARAMOUNT GLOBAL","Communications","Obligations","880,42","0,00","880,42","9,00","9,00","93,83","États-Unis","-","CAD","11,47","7,58","0,74","15 janv. 2045","4,60","11,41","-","7,58","11,41","7,58","USD","12 janv. 2015","12 janv. 2015" "JABHOL","JAB HOLDINGS BV 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","880,42","0,00","880,42","10,00","10,00","88,30","Pays-Bas","-","CAD","13,99","6,52","0,74","28 mai 2051","3,75","13,96","-","6,52","13,96","6,52","USD","28 mai 2021","28 mai 2021" "JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Obligations","880,42","0,00","880,42","8,00","8,00","110,31","États-Unis","-","CAD","7,28","5,54","0,74","15 oct. 2032","2,75","7,24","-","5,54","7,24","5,54","USD","7 oct. 2020","7 oct. 2020" "KMB","KIMBERLY-CLARK CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","880,42","0,00","880,42","7,00","7,00","133,90","États-Unis","-","CAD","7,16","4,70","0,74","16 févr. 2033","4,50","7,20","-","4,70","7,20","4,70","USD","16 févr. 2023","16 févr. 2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Électrique","Obligations","880,42","0,00","880,42","7,00","7,00","132,18","États-Unis","-","CAD","1,89","8,72","0,74","20 avr. 2046","5,25","1,74","-","6,69","1,87","6,69","USD","20 avr. 2016","20 avr. 2016" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Assurance","Obligations","880,42","0,00","880,42","7,00","7,00","134,44","États-Unis","-","CAD","4,21","4,96","0,74","10 janv. 2029","4,71","4,19","-","4,96","4,19","4,96","USD","10 janv. 2024","10 janv. 2024" "OGS","ONE GAS INC","Gaz naturel","Obligations","880,42","0,00","880,42","7,00","7,00","118,56","États-Unis","-","CAD","13,64","5,45","0,74","1 nov. 2048","4,50","13,73","-","5,45","13,73","5,45","USD","5 nov. 2018","5 nov. 2018" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Énergie","Obligations","880,42","0,00","880,42","6,00","6,00","142,18","États-Unis","-","CAD","2,67","5,29","0,74","15 mars 2027","7,00","2,66","-","5,29","2,66","5,29","USD","13 mars 1997","13 mars 1997" "TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA 144A","Local Authority","Obligations","880,42","0,00","880,42","7,00","7,00","134,05","Colombie","-","CAD","3,86","5,89","0,74","1 nov. 2028","5,55","3,91","-","5,89","3,91","5,89","USD","1 nov. 2018","1 nov. 2018" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transport","Obligations","880,42","0,00","880,42","7,00","7,00","128,37","Australie","-","CAD","2,76","5,40","0,74","22 mars 2027","3,38","2,78","-","5,40","2,78","5,40","USD","22 sept. 2016","22 sept. 2016" "APAAU","APT PIPELINES LTD 144A","Gaz naturel","Obligations","878,67","0,00","878,67","7,00","7,00","127,38","Australie","-","CAD","8,28","5,78","0,74","23 mars 2035","5,00","8,25","-","5,78","8,25","5,78","USD","23 mars 2015","23 mars 2015" "BIDU","BAIDU INC","Technologie","Obligations","878,67","0,00","878,67","7,00","7,00","129,70","Chine","-","CAD","3,02","5,15","0,74","6 juill. 2027","3,63","3,01","-","5,15","3,01","5,15","USD","6 juill. 2017","6 juill. 2017" "INTC","INTEL CORPORATION","Technologie","Obligations","878,67","0,00","878,67","7,00","7,00","130,80","États-Unis","-","CAD","12,73","5,19","0,74","29 juill. 2045","4,90","12,86","-","5,19","12,86","5,19","USD","29 juill. 2015","29 juill. 2015" "JXN","JACKSON NATIONAL LIFE INSURANCE CO 144A","Assurance","Obligations","878,67","0,00","878,67","6,00","6,00","141,76","États-Unis","-","CAD","2,64","6,52","0,74","15 mars 2027","8,15","2,61","-","6,52","2,61","6,52","USD","15 mars 1997","18 mars 1997" "MRK","MERCK & CO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","878,67","0,00","878,67","8,00","8,00","112,13","États-Unis","-","CAD","5,80","4,72","0,74","24 juin 2030","1,45","5,79","-","4,72","5,79","4,72","USD","24 juin 2020","24 juin 2020" "NNN","NNN REIT INC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","878,67","0,00","878,67","7,00","7,00","128,75","États-Unis","-","CAD","3,19","5,14","0,74","15 oct. 2027","3,50","3,23","-","5,14","3,23","5,14","USD","14 sept. 2017","14 sept. 2017" "NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Obligations","878,67","0,00","878,67","7,00","7,00","129,97","États-Unis","-","CAD","11,08","5,03","0,74","1 déc. 2044","4,64","11,11","-","5,03","11,11","5,03","USD","29 oct. 2013","29 oct. 2013" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Obligations","878,67","0,00","878,67","7,00","7,00","126,33","Indonésie","-","CAD","4,69","5,41","0,74","17 juill. 2029","3,88","4,66","-","5,41","4,66","5,41","USD","17 juill. 2019","17 juill. 2019" "PFG","PRINCIPAL FINANCIAL GROUP INC","Assurance","Obligations","878,67","0,00","878,67","8,00","8,00","114,02","États-Unis","-","CAD","5,65","5,18","0,74","15 juin 2030","2,13","5,63","-","5,18","5,63","5,18","USD","12 juin 2020","12 juin 2020" "REXR","REXFORD INDUSTRIAL REALTY LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","878,67","0,00","878,67","8,00","8,00","111,18","États-Unis","-","CAD","6,02","5,40","0,74","1 déc. 2030","2,13","5,99","-","5,40","5,99","5,40","USD","16 nov. 2020","16 nov. 2020" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","878,67","0,00","878,67","6,00","6,00","135,67","États-Unis","-","CAD","4,43","4,73","0,74","15 avr. 2029","4,70","4,45","-","4,73","4,45","4,73","USD","21 mars 2024","21 mars 2024" "6865","FLAT GLASS GROUP LTD H","Technologie de l’information","Actions","877,33","0,00","877,33","257,00","257,00","3,42","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","16 nov. 2015" "AER","AERCAP IRELAND CAPITAL DAC","Sociétés de financement","Obligations","876,93","0,00","876,93","7,00","7,00","133,83","Irlande","-","CAD","1,36","5,51","0,74","1 oct. 2025","4,45","1,41","-","5,51","1,41","5,51","USD","21 août 2018","21 août 2018" "ALB","ALBEMARLE CORP","Industrie de base","Obligations","876,93","0,00","876,93","7,00","7,00","133,41","États-Unis","-","CAD","2,86","5,28","0,74","1 juin 2027","4,65","2,87","-","5,28","2,87","5,28","USD","13 mai 2022","13 mai 2022" "BSHSI","Bon Secours Mercy Health","BIENS DE CONSOMMATION CYCLIQUES","Obligations","876,93","0,00","876,93","8,00","8,00","111,67","États-Unis","-","CAD","6,42","5,09","0,74","1 juin 2031","2,10","6,42","-","5,09","6,42","5,09","USD","15 oct. 2020","15 oct. 2020" "NEE","FLORIDA POWER AND LIGHT CO","Électrique","Obligations","876,93","0,00","876,93","8,00","8,00","111,64","États-Unis","-","CAD","12,40","5,32","0,74","15 déc. 2042","3,80","12,45","-","5,32","12,45","5,32","USD","20 déc. 2012","20 déc. 2012" "SO","GEORGIA POWER COMPANY","Électrique","Obligations","876,93","0,00","876,93","7,00","7,00","129,65","États-Unis","-","CAD","2,73","4,91","0,74","30 mars 2027","3,25","2,77","-","4,91","2,77","4,91","USD","3 mars 2017","3 mars 2017" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","876,93","0,00","876,93","8,00","8,00","107,99","États-Unis","-","CAD","6,33","5,60","0,74","15 mars 2031","2,00","6,29","-","5,60","6,29","5,60","USD","28 sept. 2020","28 sept. 2020" "LNT","INTERSTATE POWER AND LIGHT CO","Électrique","Obligations","876,93","0,00","876,93","6,00","6,00","139,24","États-Unis","-","CAD","7,11","5,37","0,74","15 oct. 2033","5,70","7,12","-","5,36","6,98","5,36","USD","21 sept. 2023","21 sept. 2023" "KR","KROGER CO. (THE)","BIENS DE CONSOMMATION CYCLIQUES","Obligations","876,93","0,00","876,93","6,00","6,00","153,88","États-Unis","-","CAD","4,50","5,19","0,74","15 sept. 2029","8,00","4,47","-","5,19","4,47","5,19","USD","22 sept. 1999","22 sept. 1999" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Assurance","Obligations","876,93","0,00","876,93","9,00","9,00","98,39","États-Unis","-","CAD","16,13","5,78","0,74","15 mai 2060","3,95","15,90","-","5,78","15,90","5,78","USD","7 mai 2020","7 mai 2020" "BRKHEC","MIDAMERICAN ENERGY CO","Électrique","Obligations","876,93","0,00","876,93","7,00","7,00","127,30","États-Unis","-","CAD","12,19","5,32","0,74","15 sept. 2043","4,80","12,27","-","5,32","12,27","5,32","USD","19 sept. 2013","19 sept. 2013" "PACLIF","PACIFIC LIFECORP 144A","Assurance","Obligations","876,93","0,00","876,93","6,00","6,00","145,95","États-Unis","-","CAD","7,13","5,58","0,74","15 sept. 2033","6,60","7,07","-","5,58","7,07","5,58","USD","8 sept. 2003","8 sept. 2003" "PLD","PROLOGIS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","876,93","0,00","876,93","7,00","7,00","133,56","États-Unis","-","CAD","4,22","4,77","0,74","1 févr. 2029","4,38","4,28","-","4,77","4,28","4,77","USD","1 févr. 2020","10 févr. 2020" "VALEBZ","VALE OVERSEAS LIMITED","Industrie de base","Obligations","876,93","0,00","876,93","5,00","5,00","160,24","Brésil","-","CAD","6,94","5,82","0,74","17 janv. 2034","8,25","6,87","-","5,82","6,87","5,82","USD","15 janv. 2004","15 janv. 2004" "270","GUANGDONG INVESTMENT LTD","Services publics","Actions","876,46","0,00","876,46","1 437,00","1 437,00","0,61","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","17 août 1987" "MEDANTA","GLOBAL HEALTH LTD","Soins de santé","Actions","876,37","0,00","876,37","40,00","40,00","21,84","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","16 nov. 2022" "ETWO","E2OPEN PARENT HOLDINGS INC CLASS A","Technologie de l’information","Actions","876,16","0,00","876,16","148,00","148,00","5,91","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FOR","FORESTAR GROUP INC","Immobilier","Actions","876,16","0,00","876,16","16,00","16,00","53,58","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HA","HAWAIIAN HOLDINGS INC","Valeurs industrielles","Actions","876,16","0,00","876,16","48,00","48,00","18,10","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","21 juin 1995" "PCT","PURECYCLE TECHNOLOGIES INC","Matières","Actions","876,16","0,00","876,16","107,00","107,00","8,22","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "REX","REX AMERICAN RESOURCES CORP","Énergie","Actions","876,16","0,00","876,16","15,00","15,00","59,68","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "WABC","WESTAMERICA BANCORPORATION","Finance","Actions","876,16","0,00","876,16","13,00","13,00","66,33","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Consommation discrétionnaire","Actions","875,42","0,00","875,42","294,00","294,00","2,98","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","875,19","0,00","875,19","6,00","6,00","143,96","États-Unis","-","CAD","8,85","5,23","0,74","15 nov. 2036","5,88","8,79","-","5,23","8,79","5,23","USD","20 nov. 2006","20 nov. 2006" "CSX","CSX CORP","Transport","Obligations","875,19","0,00","875,19","7,00","7,00","118,32","États-Unis","-","CAD","17,47","5,43","0,74","1 mars 2068","4,65","17,02","-","5,43","17,02","5,43","USD","20 févr. 2018","20 févr. 2018" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Électrique","Obligations","875,19","0,00","875,19","6,00","6,00","138,29","États-Unis","-","CAD","14,09","5,74","0,74","26 févr. 2054","5,87","14,09","-","5,74","14,00","5,74","USD","26 févr. 2024","26 févr. 2024" "TE","TAMPA ELECTRIC COMPANY","Électrique","Obligations","875,19","0,00","875,19","8,00","8,00","113,83","États-Unis","-","CAD","6,25","5,21","0,74","15 mars 2031","2,40","6,23","-","5,21","6,23","5,21","USD","18 mars 2021","18 mars 2021" "FTSCN","TUCSON ELECTRIC POWER CO","Électrique","Obligations","875,19","0,00","875,19","7,00","7,00","134,32","États-Unis","-","CAD","13,96","5,58","0,74","15 avr. 2053","5,50","13,99","-","5,58","13,99","5,58","USD","16 févr. 2023","16 févr. 2023" "EVRG","WESTAR ENERGY INC","Électrique","Obligations","875,19","0,00","875,19","7,00","7,00","129,50","États-Unis","-","CAD","2,74","4,80","0,74","1 avr. 2027","3,10","2,78","-","4,80","2,78","4,80","USD","6 mars 2017","6 mars 2017" "LHC","LIFE HEALTH LTD","Soins de santé","Actions","875,13","0,00","875,13","711,00","711,00","1,23","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","10 juin 2010" "APM","APM HUMAN SERVICES INTERNATIONAL L","Valeurs industrielles","Actions","874,90","0,00","874,90","603,00","603,00","1,45","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","12 nov. 2021" "B4B","METRO AG","Biens de consommation de base","Actions","874,78","0,00","874,78","118,00","118,00","7,40","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","13 juill. 2017" "MTM","MOMMET SHS LTD","Finance","Actions","874,77","0,00","874,77","591,00","591,00","1,48","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","21 sept. 2001" "6340","SHIBUYA KOGYO CORP","Valeurs industrielles","Actions","874,62","0,00","874,62","28,00","28,00","31,78","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","19 févr. 1987" "OERL","OC OERLIKON CORPORATION AG","Valeurs industrielles","Actions","874,17","0,00","874,17","149,00","149,00","5,87","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","2 janv. 1985" "S59","SIA ENGINEERING LTD","Valeurs industrielles","Actions","873,80","0,00","873,80","383,00","383,00","2,28","Singapour","Singapore Exchange","CAD","0,00","-","0,99","-","0,00","0,00","-","-","0,00","-","SGD","-","12 mai 2000" "AHSCRP","AHS Hospital Corp","BIENS DE CONSOMMATION CYCLIQUES","Obligations","873,44","0,00","873,44","10,00","10,00","89,00","États-Unis","-","CAD","16,45","5,15","0,74","1 juill. 2051","2,78","16,51","-","5,15","16,51","5,15","USD","27 janv. 2021","27 janv. 2021" "AMERIC","AMERICO LIFE INC. 144A","Assurance","Obligations","873,44","0,00","873,44","8,00","8,00","106,17","États-Unis","-","CAD","5,95","7,50","0,74","15 avr. 2031","3,45","5,86","-","7,50","5,86","7,50","USD","15 avr. 2021","15 avr. 2021" "AVA","AVISTA CORPORATION","Électrique","Obligations","873,44","0,00","873,44","8,00","8,00","112,00","États-Unis","-","CAD","13,51","5,70","0,74","1 juin 2048","4,35","13,58","-","5,70","13,58","5,70","USD","22 mai 2018","22 mai 2018" "BAX","BAXTER INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","873,44","0,00","873,44","9,00","9,00","98,84","États-Unis","-","CAD","13,83","5,66","0,74","15 août 2046","3,50","13,90","-","5,66","13,90","5,66","USD","15 août 2016","15 août 2016" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transport","Obligations","873,44","0,00","873,44","6,00","6,00","140,27","États-Unis","-","CAD","1,58","5,01","0,74","15 déc. 2025","7,00","1,58","-","5,01","1,58","5,01","USD","11 déc. 1995","11 déc. 1995" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Opération bancaire","Obligations","873,44","0,00","873,44","7,00","7,00","133,60","Australie","-","CAD","1,60","5,54","0,74","9 déc. 2025","4,50","1,59","-","5,54","1,59","5,54","USD","9 déc. 2015","9 déc. 2015" "GE","GENERAL ELECTRIC CO MTN","Biens d’équipement","Obligations","873,44","0,00","873,44","6,00","6,00","151,39","États-Unis","-","CAD","6,26","5,00","0,74","15 mars 2032","6,75","6,23","-","5,00","6,23","5,00","USD","20 mars 2002","20 mars 2002" "GPC","GENUINE PARTS COMPANY","Biens de consommation cycliques","Obligations","873,44","0,00","873,44","6,00","6,00","143,54","États-Unis","-","CAD","3,85","5,11","0,74","1 nov. 2028","6,50","3,87","-","5,09","3,81","5,09","USD","1 nov. 2023","1 nov. 2023" "SEP","TEXAS EASTERN TRANSMISSION LP 144A","Énergie","Obligations","873,44","0,00","873,44","8,00","8,00","108,27","États-Unis","-","CAD","13,62","5,72","0,74","15 janv. 2048","4,15","13,69","-","5,72","13,69","5,72","USD","9 janv. 2018","9 janv. 2018" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","873,44","0,00","873,44","6,00","6,00","142,12","États-Unis","-","CAD","10,47","5,28","0,74","15 oct. 2040","5,70","10,52","-","5,27","10,32","5,27","USD","25 oct. 2010","25 oct. 2010" "TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Services publics","Actions","873,07","0,00","873,07","89,00","89,00","9,84","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","27 oct. 2006" "4680","ROUND ONE CORP","Consommation discrétionnaire","Actions","872,74","0,00","872,74","123,00","123,00","7,09","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","28 août 1997" "302440","SK BIOSCIENCE LTD","Soins de santé","Actions","872,05","0,00","872,05","14,00","14,00","62,46","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","18 mars 2021" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Assurance","Obligations","871,70","0,00","871,70","7,00","7,00","119,23","États-Unis","-","CAD","4,38","5,68","0,74","7 janv. 2029","2,72","4,34","-","5,68","4,34","5,68","USD","7 janv. 2022","7 janv. 2022" "BMW","BMW US CAPITAL LLC 144A","Biens de consommation cycliques","Obligations","871,70","0,00","871,70","6,00","6,00","137,43","Allemagne","-","CAD","7,30","5,00","0,74","11 août 2033","5,15","7,33","-","4,99","7,18","4,99","USD","11 août 2023","11 août 2023" "BAYNGR","BAYER US FINANCE II LLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","871,70","0,00","871,70","7,00","7,00","127,54","Allemagne","-","CAD","8,25","6,26","0,74","30 juill. 2035","5,50","8,15","-","6,26","8,15","6,26","USD","30 janv. 2018","12 juill. 2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Électrique","Obligations","871,70","0,00","871,70","8,00","8,00","111,44","États-Unis","-","CAD","15,69","5,49","0,74","1 déc. 2056","4,30","15,60","-","5,49","15,60","5,49","USD","16 nov. 2016","16 nov. 2016" "JNJ","JOHNSON & JOHNSON","BIENS DE CONSOMMATION CYCLIQUES","Obligations","871,70","0,00","871,70","7,00","7,00","130,56","États-Unis","-","CAD","11,38","4,85","0,74","1 sept. 2040","4,50","11,36","-","4,85","11,36","4,85","USD","17 août 2010","17 août 2010" "KLAC","KLA CORP","Technologie","Obligations","871,70","0,00","871,70","7,00","7,00","133,62","États-Unis","-","CAD","7,71","4,92","0,74","1 févr. 2034","4,70","7,73","-","4,92","7,73","4,92","USD","1 févr. 2024","1 févr. 2024" "PLD","PROLOGIS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","871,70","0,00","871,70","7,00","7,00","132,00","États-Unis","-","CAD","7,04","5,03","0,74","15 janv. 2033","4,63","7,06","-","5,03","7,06","5,03","USD","20 sept. 2022","20 sept. 2022" "PSD","PUGET SOUND ENERGY INC","Électrique","Obligations","871,70","0,00","871,70","6,00","6,00","138,30","États-Unis","-","CAD","10,42","5,62","0,74","15 mars 2040","5,79","10,36","-","5,62","10,36","5,62","USD","8 mars 2010","8 mars 2010" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Électrique","Obligations","871,70","0,00","871,70","10,00","10,00","87,93","États-Unis","-","CAD","15,87","5,47","0,74","1 févr. 2051","2,95","15,90","-","5,47","15,90","5,47","USD","8 janv. 2021","8 janv. 2021" "USAACA","USAA CAPITAL CORP MTN 144A","Sociétés de financement","Obligations","871,70","0,00","871,70","8,00","8,00","113,76","États-Unis","-","CAD","5,52","5,28","0,74","1 mai 2030","2,13","5,50","-","5,28","5,50","5,28","USD","21 avr. 2020","21 avr. 2020" "WEC","WEC ENERGY GROUP INC","Électrique","Obligations","871,70","0,00","871,70","8,00","8,00","112,02","États-Unis","-","CAD","5,97","4,97","0,74","15 oct. 2030","1,80","5,96","-","4,97","5,96","4,97","USD","9 oct. 2020","9 oct. 2020" "WU","WESTERN UNION CO","Technologie","Obligations","871,70","0,00","871,70","6,00","6,00","136,18","États-Unis","-","CAD","10,07","6,18","0,74","21 juin 2040","6,20","9,99","-","6,18","9,99","6,18","USD","21 juin 2010","21 juin 2010" "SMFT3","SMARTFIT ESCOLA DE GINASTICA E DAN","Consommation discrétionnaire","Actions","871,55","0,00","871,55","120,00","120,00","7,25","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","14 juill. 2021" "AHCO","ADAPTHEALTH CORP","Soins de santé","Actions","870,95","0,00","870,95","56,00","56,00","15,44","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","16 avr. 2018" "SAVA","CASSAVA SCIENCES INC","Soins de santé","Actions","870,95","0,00","870,95","31,00","31,00","27,75","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","14 juill. 2000" "CRK","COMSTOCK RESOURCES INC","Énergie","Actions","870,95","0,00","870,95","69,00","69,00","12,58","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","8 août 1986" "EIG","EMPLOYERS HOLDINGS INC","Finance","Actions","870,95","0,00","870,95","14,00","14,00","61,16","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","31 janv. 2007" "NBN","NORTHEAST BANK","Finance","Actions","870,95","0,00","870,95","12,00","12,00","75,17","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","16 mai 2019" "BFS","SAUL CENTERS REIT INC","Immobilier","Actions","870,95","0,00","870,95","17,00","17,00","51,80","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","19 août 1993" "AEP","AEP TRANSMISSION COMPANY LLC","Électrique","Obligations","869,96","0,00","869,96","8,00","8,00","102,61","États-Unis","-","CAD","14,67","5,42","0,74","1 avr. 2050","3,65","14,75","-","5,42","14,75","5,42","USD","1 avr. 2020","1 avr. 2020" "CSCO","CISCO SYSTEMS INC","Technologie","Obligations","869,96","0,00","869,96","7,00","7,00","133,68","États-Unis","-","CAD","1,17","4,88","0,74","15 juin 2025","3,50","1,16","-","4,88","1,16","4,88","USD","17 juin 2015","17 juin 2015" "F","FORD MOTOR COMPANY","Biens de consommation cycliques","Obligations","869,96","0,00","869,96","6,00","6,00","147,46","États-Unis","-","CAD","5,65","5,99","0,74","16 juill. 2031","7,45","5,59","-","5,99","5,59","5,99","USD","16 juill. 1999","16 juill. 1999" "NESNVX","NESTLE HOLDINGS INC. 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","869,96","0,00","869,96","6,00","6,00","139,30","Suisse","-","CAD","7,44","4,67","0,74","12 sept. 2033","5,00","7,49","-","4,66","7,33","4,66","USD","12 sept. 2023","12 sept. 2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Électrique","Obligations","869,96","0,00","869,96","7,00","7,00","132,79","États-Unis","-","CAD","0,96","5,30","0,74","1 avr. 2025","2,95","0,96","-","5,30","0,96","5,30","USD","1 oct. 2015","22 oct. 2015" "FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Électrique","Obligations","869,96","0,00","869,96","7,00","7,00","125,91","États-Unis","-","CAD","3,63","5,33","0,74","15 mars 2028","3,25","3,64","-","5,33","3,64","5,33","USD","8 sept. 2017","8 sept. 2017" "PRU","PRICOA GLOBAL FUNDING I 144A","Assurance","Obligations","869,96","0,00","869,96","7,00","7,00","127,73","États-Unis","-","CAD","1,39","5,22","0,74","1 sept. 2025","0,80","1,39","-","5,22","1,39","5,22","USD","1 sept. 2020","1 sept. 2020" "AEE","UNION ELECTRIC CO","Électrique","Obligations","869,96","0,00","869,96","7,00","7,00","128,03","États-Unis","-","CAD","2,96","4,91","0,74","15 juin 2027","2,95","2,99","-","4,91","2,99","4,91","USD","15 juin 2017","15 juin 2017" "RFF","RURAL FUND GROUP STAPLED UNITS","Immobilier","Actions","869,56","0,00","869,56","473,00","473,00","1,84","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","14 févr. 2014" "2607","FUJI OIL HOLDINGS INC","Biens de consommation de base","Actions","869,44","0,00","869,44","37,00","37,00","23,39","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "LNC","BELROSE FUNDING TRUST 144A","Assurance","Obligations","868,21","0,00","868,21","8,00","8,00","109,54","États-Unis","-","CAD","5,77","6,03","0,74","15 août 2030","2,33","5,72","-","6,03","5,72","6,03","USD","18 août 2020","18 août 2020" "CSLAU","CSL FINANCE PLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","868,21","0,00","868,21","7,00","7,00","131,35","Australie","-","CAD","2,83","5,03","0,74","27 avr. 2027","3,85","2,82","-","5,03","2,82","5,03","USD","27 avr. 2022","27 avr. 2022" "STZ","CONSTELLATION BRANDS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","868,21","0,00","868,21","7,00","7,00","133,17","États-Unis","-","CAD","2,81","5,05","0,74","9 mai 2027","4,35","2,83","-","5,05","2,83","5,05","USD","9 mai 2022","9 mai 2022" "CUBE","CUBESMART LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","868,21","0,00","868,21","8,00","8,00","111,02","États-Unis","-","CAD","6,94","5,38","0,74","15 févr. 2032","2,50","6,90","-","5,38","6,90","5,38","USD","30 nov. 2021","30 nov. 2021" "D","DOMINION RESOURCES INC","Électrique","Obligations","868,21","0,00","868,21","6,00","6,00","143,09","États-Unis","-","CAD","6,90","5,54","0,74","15 mars 2033","6,30","6,84","-","5,54","6,84","5,54","USD","6 mars 2003","6 mars 2003" "DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Électrique","Obligations","868,21","0,00","868,21","7,00","7,00","127,68","États-Unis","-","CAD","3,06","5,62","0,74","1 août 2027","3,62","3,07","-","5,62","3,07","5,62","USD","24 juill. 2017","24 juill. 2017" "PPL","KENTUCKY UTILITIES COMPANY","Électrique","Obligations","868,21","0,00","868,21","7,00","7,00","131,73","États-Unis","-","CAD","1,41","5,43","0,74","1 oct. 2025","3,30","1,42","-","5,43","1,42","5,43","USD","28 sept. 2015","28 sept. 2015" "CITNAT","KOOKMIN BANK MTN 144A","Opération bancaire","Obligations","868,21","0,00","868,21","7,00","7,00","130,67","Corée du Sud","-","CAD","1,07","5,38","0,74","4 mai 2025","1,75","1,06","-","5,38","1,06","5,38","USD","4 mai 2020","4 mai 2020" "KR","KROGER CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","868,21","0,00","868,21","7,00","7,00","127,98","États-Unis","-","CAD","11,26","5,51","0,74","15 avr. 2042","5,00","11,30","-","5,51","11,30","5,51","USD","16 avr. 2012","16 avr. 2012" "LRCX","LAM RESEARCH CORPORATION","Technologie","Obligations","868,21","0,00","868,21","10,00","10,00","89,79","États-Unis","-","CAD","17,97","5,22","0,74","15 juin 2060","3,13","17,75","-","5,22","17,75","5,22","USD","5 mai 2020","5 mai 2020" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Assurance","Obligations","868,21","0,00","868,21","6,00","6,00","151,09","États-Unis","-","CAD","6,41","6,23","0,74","1 avr. 2033","7,88","6,33","-","6,23","6,33","6,23","USD","25 mars 2003","25 mars 2003" "XEL","NORTHERN STATES POWER COMPANY (MIN","Électrique","Obligations","868,21","0,00","868,21","10,00","10,00","90,12","États-Unis","-","CAD","15,86","5,31","0,74","1 mars 2050","2,90","15,93","-","5,31","15,93","5,31","USD","10 sept. 2019","10 sept. 2019" "TOYOTA","TOYOTA MOTOR CORPORATION","Biens de consommation cycliques","Obligations","868,21","0,00","868,21","7,00","7,00","126,01","Japon","-","CAD","4,79","4,32","0,74","2 juill. 2029","2,76","4,78","-","4,32","4,78","4,32","USD","2 juill. 2019","2 juill. 2019" "UNP","UNION PACIFIC CORPORATION","Transport","Obligations","868,21","0,00","868,21","8,00","8,00","111,89","États-Unis","-","CAD","13,10","5,45","0,74","15 nov. 2045","4,05","13,20","-","5,45","13,20","5,45","USD","29 oct. 2015","29 oct. 2015" "1U1","1&1 AG","COMMUNICATION","Actions","867,82","0,00","867,82","36,00","36,00","23,97","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","23 avr. 1998" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Valeurs industrielles","Actions","867,59","0,00","867,59","39,00","39,00","22,33","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","17 mars 2017" "4443","SANSAN INC","Technologie de l’information","Actions","867,55","0,00","867,55","56,00","56,00","15,61","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","19 juin 2019" "TITC","TITAN CEMENT SA","Matières","Actions","867,12","0,00","867,12","22,00","22,00","39,04","Grèce","Athens Exchange S.A. Cash Market","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Assurance","Obligations","866,47","0,00","866,47","6,00","6,00","136,14","États-Unis","-","CAD","4,18","5,15","0,74","12 janv. 2029","5,20","4,15","-","5,15","4,15","5,15","USD","12 janv. 2024","12 janv. 2024" "BFB","BROWN-FORMAN CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","866,47","0,00","866,47","7,00","7,00","120,96","États-Unis","-","CAD","10,16","5,10","0,74","15 avr. 2038","4,00","10,19","-","5,10","10,19","5,10","USD","26 mars 2018","26 mars 2018" "CSX","CSX CORP","Transport","Obligations","866,47","0,00","866,47","7,00","7,00","121,90","États-Unis","-","CAD","12,23","5,27","0,74","1 mars 2043","4,40","12,30","-","5,27","12,30","5,27","USD","28 févr. 2012","28 févr. 2012" "CPB","CAMPBELL SOUP COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","866,47","0,00","866,47","6,00","6,00","136,12","États-Unis","-","CAD","1,86","5,21","0,74","20 mars 2026","5,30","1,86","-","5,21","1,86","5,21","USD","21 mars 2024","21 mars 2024" "GWOCN","EMPOWER FINANCE 2020 LP 144A","Assurance","Obligations","866,47","0,00","866,47","8,00","8,00","108,21","Canada","-","CAD","6,38","5,31","0,74","17 mars 2031","1,78","6,36","-","5,31","6,36","5,31","USD","17 sept. 2020","17 sept. 2020" "HRL","HORMEL FOODS CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","866,47","0,00","866,47","6,00","6,00","135,93","États-Unis","-","CAD","2,72","4,79","0,74","30 mars 2027","4,80","2,77","-","4,79","2,77","4,79","USD","8 mars 2024","8 mars 2024" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Obligations","866,47","0,00","866,47","8,00","8,00","114,08","États-Unis","-","CAD","6,21","5,19","0,74","1 mars 2031","2,40","6,19","-","5,19","6,19","5,19","USD","25 févr. 2021","25 févr. 2021" "KRC","KILROY REALTY LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","866,47","0,00","866,47","8,00","8,00","102,27","États-Unis","-","CAD","7,42","6,25","0,74","15 nov. 2032","2,50","7,34","-","6,25","7,34","6,25","USD","12 août 2020","12 août 2020" "NFG","NATIONAL FUEL GAS COMPANY","Énergie","Obligations","866,47","0,00","866,47","7,00","7,00","132,09","États-Unis","-","CAD","3,87","5,47","0,74","1 sept. 2028","4,75","3,92","-","5,47","3,92","5,47","USD","17 août 2018","17 août 2018" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Gaz naturel","Obligations","866,47","0,00","866,47","7,00","7,00","131,22","États-Unis","-","CAD","10,82","5,44","0,74","15 nov. 2040","5,13","10,78","-","5,44","10,78","5,44","USD","18 nov. 2010","18 nov. 2010" "SWK","STANLEY BLACK & DECKER INC","Biens d’équipement","Obligations","866,47","0,00","866,47","7,00","7,00","118,93","États-Unis","-","CAD","13,18","5,81","0,74","15 nov. 2048","4,85","13,25","-","5,81","13,25","5,81","USD","6 nov. 2018","6 nov. 2018" "AEE","UNION ELECTRIC CO","Électrique","Obligations","866,47","0,00","866,47","8,00","8,00","108,22","États-Unis","-","CAD","13,72","5,54","0,74","1 avr. 2048","4,00","13,80","-","5,54","13,80","5,54","USD","6 avr. 2018","6 avr. 2018" "300274","SUNGROW POWER SUPPLY LTD A","Valeurs industrielles","Actions","866,02","0,00","866,02","45,00","45,00","19,12","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","13 oct. 2011" "CAC","CAMDEN NATIONAL CORP","Finance","Actions","865,73","0,00","865,73","19,00","19,00","45,18","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","7 oct. 1997" "DJCO","DAILY JOURNAL CORP","COMMUNICATION","Actions","865,73","0,00","865,73","2,00","2,00","483,95","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","11 juin 1986" "LTH","LIFE TIME GROUP HOLDINGS INC","Consommation discrétionnaire","Actions","865,73","0,00","865,73","41,00","41,00","20,94","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ORIC","ORIC PHARMACEUTICALS INC","Soins de santé","Actions","865,73","0,00","865,73","47,00","47,00","18,30","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","24 avr. 2020" "OIZ","ORIGIN ENTERPRISES PLC","Biens de consommation de base","Actions","865,28","0,00","865,28","192,00","192,00","4,51","Irlande","Irish Stock Exchange - All Market","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","6 juin 2007" "656","FOSUN INTERNATIONAL LTD","Valeurs industrielles","Actions","865,12","0,00","865,12","1 254,00","1 254,00","0,69","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","16 juill. 2007" "ASBBNK","ASB BANK LTD MTN 144A","Opération bancaire","Obligations","864,73","0,00","864,73","8,00","8,00","111,17","Nouvelle-Zélande","-","CAD","6,67","5,33","0,74","22 oct. 2031","2,38","6,63","-","5,33","6,63","5,33","USD","22 oct. 2021","22 oct. 2021" "AYR","AIRCASTLE LTD 144A","Sociétés de financement","Obligations","864,73","0,00","864,73","7,00","7,00","122,11","États-Unis","-","CAD","3,55","5,84","0,74","26 janv. 2028","2,85","3,52","-","5,84","3,52","5,84","USD","26 janv. 2021","26 janv. 2021" "AEP","APPALACHIAN POWER CO","Électrique","Obligations","864,73","0,00","864,73","8,00","8,00","114,46","États-Unis","-","CAD","6,13","5,44","0,74","1 avr. 2031","2,70","6,10","-","5,44","6,10","5,44","USD","11 mars 2021","11 mars 2021" "CMS","CONSUMERS ENERGY COMPANY","Électrique","Obligations","864,73","0,00","864,73","9,00","9,00","95,73","États-Unis","-","CAD","15,85","5,16","0,74","15 août 2050","3,10","15,93","-","5,16","15,93","5,16","USD","3 sept. 2019","3 sept. 2019" "HSY","HERSHEY COMPANY THE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","864,73","0,00","864,73","8,00","8,00","103,86","États-Unis","-","CAD","14,24","5,16","0,74","15 août 2046","3,38","14,36","-","5,16","14,36","5,16","USD","9 août 2016","9 août 2016" "NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","BIENS DE CONSOMMATION CYCLIQUES","Obligations","864,73","0,00","864,73","7,00","7,00","117,38","États-Unis","-","CAD","13,44","5,08","0,74","1 août 2045","4,02","13,50","-","5,08","13,50","5,08","USD","5 févr. 2015","5 févr. 2015" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Électrique","Obligations","864,73","0,00","864,73","7,00","7,00","129,81","États-Unis","-","CAD","4,11","5,36","0,74","15 déc. 2028","4,28","4,15","-","5,36","4,15","5,36","USD","4 déc. 2018","4 déc. 2018" "PCAR","PACCAR FINANCIAL CORP MTN","Biens de consommation cycliques","Obligations","864,73","0,00","864,73","6,00","6,00","135,10","États-Unis","-","CAD","4,28","4,73","0,74","31 janv. 2029","4,60","4,26","-","4,73","4,26","4,73","USD","31 janv. 2024","31 janv. 2024" "PFG","PRINCIPAL FINANCIAL GROUP INC","Assurance","Obligations","864,73","0,00","864,73","7,00","7,00","129,58","États-Unis","-","CAD","2,43","5,00","0,74","15 nov. 2026","3,10","2,46","-","5,00","2,46","5,00","USD","10 nov. 2016","10 nov. 2016" "SYK","STRYKER CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","864,73","0,00","864,73","7,00","7,00","120,39","États-Unis","-","CAD","12,47","5,30","0,74","15 mai 2044","4,38","12,56","-","5,30","12,56","5,30","USD","1 mai 2014","1 mai 2014" "ZBH","ZIMMER BIOMET HOLDINGS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","864,73","0,00","864,73","6,00","6,00","136,78","États-Unis","-","CAD","10,14","5,68","0,74","30 nov. 2039","5,75","10,08","-","5,68","10,08","5,68","USD","17 nov. 2009","17 nov. 2009" "5481","SANYO SPECIAL STEEL LTD","Matières","Actions","863,36","0,00","863,36","42,00","42,00","20,48","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "6412","CHICONY POWER TECHNOLOGY LTD","Valeurs industrielles","Actions","863,19","0,00","863,19","114,00","114,00","7,56","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","3 janv. 2013" "AON","AON CORP","Assurance","Obligations","862,98","0,00","862,98","8,00","8,00","110,52","États-Unis","-","CAD","6,68","5,11","0,74","23 août 2031","2,05","6,65","-","5,11","6,65","5,11","USD","23 août 2021","23 août 2021" "CAT","CATERPILLAR INC","Biens d’équipement","Obligations","862,98","0,00","862,98","7,00","7,00","125,07","États-Unis","-","CAD","16,99","5,23","0,74","15 mai 2064","4,75","16,69","-","5,23","16,69","5,23","USD","8 mai 2014","8 mai 2014" "OVV","OVINTIV INC","Énergie","Obligations","862,98","0,00","862,98","6,00","6,00","151,74","Canada","-","CAD","12,93","6,23","0,74","15 juill. 2053","7,10","12,92","-","6,22","12,84","6,22","USD","31 mai 2023","31 mai 2023" "UNP","UNION PACIFIC CORPORATION","Transport","Obligations","862,98","0,00","862,98","8,00","8,00","106,63","États-Unis","-","CAD","16,04","5,30","0,74","1 févr. 2055","3,88","16,01","-","5,30","16,01","5,30","USD","29 janv. 2015","29 janv. 2015" "UNP","UNION PACIFIC CORPORATION","Transport","Obligations","862,98","0,00","862,98","8,00","8,00","106,97","États-Unis","-","CAD","17,95","5,37","0,74","15 sept. 2067","4,10","17,50","-","5,37","17,50","5,37","USD","19 sept. 2017","19 sept. 2017" "ATG","AUCTION TECHNOLOGY GROUP PLC","Consommation discrétionnaire","Actions","862,82","0,00","862,82","79,00","79,00","10,86","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","23 févr. 2021" "9941","YULON FINANCE CORP","Finance","Actions","862,76","0,00","862,76","141,00","141,00","6,14","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","31 janv. 2000" "CHOLAHLDNG","CHOLAMANDALAM FINANCIAL HOLDINGS L","Finance","Actions","861,95","0,00","861,95","48,00","48,00","17,86","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "ATO","ATMOS ENERGY CORPORATION","Gaz naturel","Obligations","861,24","0,00","861,24","7,00","7,00","117,36","États-Unis","-","CAD","13,81","5,30","0,74","1 oct. 2048","4,30","13,92","-","5,30","13,92","5,30","USD","4 oct. 2018","4 oct. 2018" "BKU","BANKUNITED INC","Opération bancaire","Obligations","861,24","0,00","861,24","7,00","7,00","126,31","États-Unis","-","CAD","5,12","6,52","0,74","11 juin 2030","5,13","5,11","-","6,52","5,11","6,52","USD","11 juin 2020","11 juin 2020" "CMS","CMS ENERGY CORPORATION","Électrique","Obligations","861,24","0,00","861,24","7,00","7,00","125,23","États-Unis","-","CAD","5,01","7,50","0,74","1 juin 2050","4,75","5,08","-","6,36","5,14","6,36","USD","28 mai 2020","28 mai 2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Électrique","Obligations","861,24","0,00","861,24","8,00","8,00","111,07","États-Unis","-","CAD","14,19","5,31","0,74","1 mars 2048","3,95","14,29","-","5,31","14,29","5,31","USD","28 févr. 2018","28 févr. 2018" "KEY","KEYCORP MTN","Opération bancaire","Obligations","861,24","0,00","861,24","7,00","7,00","132,37","États-Unis","-","CAD","1,49","5,88","0,74","29 oct. 2025","4,15","1,48","-","5,88","1,48","5,88","USD","29 oct. 2018","29 oct. 2018" "KORGAS","KOREA GAS CORP 144A","Owned No Guarantee","Obligations","861,24","0,00","861,24","6,00","6,00","154,38","Corée du Sud","-","CAD","11,04","5,08","0,74","20 janv. 2042","6,25","11,04","-","5,08","11,04","5,08","USD","20 janv. 2012","20 janv. 2012" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Opération bancaire","Obligations","861,24","0,00","861,24","6,00","6,00","135,48","Australie","-","CAD","1,60","4,94","0,74","10 déc. 2025","4,75","1,60","-","4,94","1,60","4,94","USD","10 janv. 2024","10 janv. 2024" "FTSCN","TUCSON ELECTRIC POWER CO","Électrique","Obligations","861,24","0,00","861,24","8,00","8,00","105,27","États-Unis","-","CAD","14,36","5,66","0,74","15 juin 2050","4,00","14,42","-","5,66","14,42","5,66","USD","9 avr. 2020","9 avr. 2020" "SKBN","SHIKUN AND BINUI LTD","Valeurs industrielles","Actions","860,72","0,00","860,72","249,00","249,00","3,45","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","16 févr. 2000" "PFC","PREMIER FINANCIAL CORP","Finance","Actions","860,52","0,00","860,52","32,00","32,00","27,18","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "USNA","USANA HEALTH SCIENCES INC","Biens de consommation de base","Actions","860,52","0,00","860,52","13,00","13,00","65,59","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","3 nov. 1994" "AET","AETNA INC","Assurance","Obligations","859,50","0,00","859,50","7,00","7,00","120,19","États-Unis","-","CAD","12,20","5,73","0,74","15 mars 2044","4,75","12,26","-","5,73","12,26","5,73","USD","7 mars 2014","7 mars 2014" "AEE","AMEREN ILLINOIS COMPANY","Électrique","Obligations","859,50","0,00","859,50","6,00","6,00","145,23","États-Unis","-","CAD","13,93","5,42","0,74","1 déc. 2052","5,90","13,98","-","5,42","13,88","5,42","USD","22 nov. 2022","22 nov. 2022" "AVB","AVALONBAY COMMUNITIES INC MTN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","859,50","0,00","859,50","7,00","7,00","116,85","États-Unis","-","CAD","6,07","4,90","0,74","15 janv. 2031","2,45","6,07","-","4,90","6,07","4,90","USD","22 mai 2020","22 mai 2020" "EXC","COMMONWEALTH EDISON COMPANY","Électrique","Obligations","859,50","0,00","859,50","9,00","9,00","92,35","États-Unis","-","CAD","15,84","5,39","0,74","15 mars 2051","3,13","15,89","-","5,39","15,89","5,39","USD","9 mars 2021","9 mars 2021" "PEAK","HEALTHPEAK OP LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","859,50","0,00","859,50","7,00","7,00","125,91","États-Unis","-","CAD","4,69","5,10","0,74","15 juill. 2029","3,50","4,71","-","5,10","4,71","5,10","USD","5 juill. 2019","5 juill. 2019" "KMB","KIMBERLY-CLARK CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","859,50","0,00","859,50","8,00","8,00","111,90","États-Unis","-","CAD","13,81","5,22","0,74","4 mai 2047","3,90","13,93","-","5,22","13,93","5,22","USD","4 mai 2017","4 mai 2017" "KD","KYNDRYL HOLDINGS INC","Technologie","Obligations","859,50","0,00","859,50","7,00","7,00","124,59","États-Unis","-","CAD","2,42","5,59","0,74","15 oct. 2026","2,05","2,40","-","5,59","2,40","5,59","USD","15 avr. 2022","23 sept. 2022" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligations","859,50","0,00","859,50","6,00","6,00","133,19","États-Unis","-","CAD","1,26","5,19","0,74","1 août 2025","3,65","1,28","-","5,19","1,28","5,19","USD","2 août 2018","2 août 2018" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Électrique","Obligations","859,50","0,00","859,50","8,00","8,00","103,71","États-Unis","-","CAD","14,76","5,40","0,74","15 mai 2050","3,70","14,84","-","5,40","14,84","5,40","USD","20 mars 2020","11 août 2020" "PCG","PACIFIC GAS AND ELECTRIC CO","Électrique","Obligations","859,50","0,00","859,50","8,00","8,00","112,97","États-Unis","-","CAD","11,73","6,10","0,74","15 juin 2043","4,60","11,74","-","6,10","11,74","6,10","USD","14 juin 2013","14 juin 2013" "PNR","PENTAIR FINANCE SA","Biens d’équipement","Obligations","859,50","0,00","859,50","6,00","6,00","140,51","États-Unis","-","CAD","6,43","5,38","0,74","15 juill. 2032","5,90","6,46","-","5,37","6,31","5,37","USD","8 juill. 2022","8 juill. 2022" "SPGI","S&P GLOBAL INC","Technologie","Obligations","859,50","0,00","859,50","8,00","8,00","105,75","États-Unis","-","CAD","17,52","5,25","0,74","1 mars 2062","3,90","17,26","-","5,25","17,26","5,25","USD","1 mars 2023","28 févr. 2023" "URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","859,50","0,00","859,50","9,00","9,00","100,08","États-Unis","-","CAD","11,61","7,24","0,74","17 sept. 2044","4,75","11,57","-","7,24","11,57","7,24","USD","17 sept. 2014","17 sept. 2014" "WHR","WHIRLPOOL CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","859,50","0,00","859,50","6,00","6,00","133,28","États-Unis","-","CAD","1,04","5,53","0,74","1 mai 2025","3,70","1,04","-","5,53","1,04","5,53","USD","4 nov. 2014","4 nov. 2014" "BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Valeurs industrielles","Actions","858,60","0,00","858,60","4 089,00","4 089,00","0,21","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","28 déc. 2006" "177","JIANGSU EXPRESSWAY LTD H","Valeurs industrielles","Actions","858,46","0,00","858,46","618,00","618,00","1,39","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","27 juin 1997" "AEP","AEP TEXAS INC","Électrique","Obligations","857,75","0,00","857,75","6,00","6,00","145,17","États-Unis","-","CAD","6,75","5,66","0,74","15 févr. 2033","6,65","6,69","-","5,66","6,69","5,66","USD","15 août 2003","18 sept. 2003" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Électrique","Obligations","857,75","0,00","857,75","6,00","6,00","145,08","États-Unis","-","CAD","6,57","5,37","0,74","15 déc. 2032","6,35","6,61","-","5,34","6,46","5,34","USD","8 nov. 2022","8 nov. 2022" "EXC","BALTIMORE GAS AND ELECTRIC CO","Électrique","Obligations","857,75","0,00","857,75","7,00","7,00","118,30","États-Unis","-","CAD","14,57","5,45","0,74","1 juin 2052","4,55","14,62","-","5,45","14,62","5,45","USD","6 juin 2022","6 juin 2022" "CPT","CAMDEN PROPERTY TRUST","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","857,75","0,00","857,75","6,00","6,00","138,58","États-Unis","-","CAD","2,30","5,03","0,74","3 nov. 2026","5,85","2,34","-","5,01","2,27","5,01","USD","3 nov. 2023","3 nov. 2023" "CFG","CITIZENS BANK NA MTN","Opération bancaire","Obligations","857,75","0,00","857,75","7,00","7,00","131,28","États-Unis","-","CAD","1,77","5,66","0,74","18 févr. 2026","3,75","1,79","-","5,66","1,79","5,66","USD","14 févr. 2019","14 févr. 2019" "DTE","DTE ELECTRIC CO","Électrique","Obligations","857,75","0,00","857,75","8,00","8,00","106,10","États-Unis","-","CAD","13,61","5,41","0,74","1 juin 2046","3,70","13,71","-","5,41","13,71","5,41","USD","17 mai 2016","17 mai 2016" "HUM","HUMANA INC","Assurance","Obligations","857,75","0,00","857,75","6,00","6,00","135,87","États-Unis","-","CAD","5,78","5,38","0,74","15 avr. 2031","5,38","5,79","-","5,38","5,79","5,38","USD","13 mars 2024","13 mars 2024" "AEP","KENTUCKY POWER COMPANY 144A","Électrique","Obligations","857,75","0,00","857,75","6,00","6,00","145,49","États-Unis","-","CAD","6,88","6,02","0,74","15 nov. 2033","7,00","6,88","-","6,00","6,75","6,00","USD","10 nov. 2023","10 nov. 2023" "AQNCN","LIBERTY UTILITIES CO 144A","Électrique","Obligations","857,75","0,00","857,75","6,00","6,00","137,23","États-Unis","-","CAD","7,34","5,73","0,74","31 janv. 2034","5,87","7,33","-","5,73","7,19","5,73","USD","12 janv. 2024","12 janv. 2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Électrique","Obligations","857,75","0,00","857,75","8,00","8,00","107,99","États-Unis","-","CAD","6,59","5,08","0,74","15 juin 2031","1,65","6,57","-","5,08","6,57","5,08","USD","8 févr. 2021","8 févr. 2021" "NEM","NEWMONT CORPORATION 144A","Industrie de base","Obligations","857,75","0,00","857,75","8,00","8,00","112,28","États-Unis","-","CAD","14,29","5,46","0,74","13 mai 2050","4,20","14,36","-","5,46","14,36","5,46","USD","13 nov. 2023","28 déc. 2023" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Électrique","Obligations","857,75","0,00","857,75","8,00","8,00","114,02","États-Unis","-","CAD","13,95","5,34","0,74","15 juin 2048","4,15","14,05","-","5,34","14,05","5,34","USD","14 juin 2018","14 juin 2018" "SYY","SYSCO CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","857,75","0,00","857,75","7,00","7,00","118,89","États-Unis","-","CAD","12,81","5,49","0,74","1 avr. 2046","4,50","12,91","-","5,49","12,91","5,49","USD","1 avr. 2016","1 avr. 2016" "TCKBCN","TECK COMINCO LIMITED","Industrie de base","Obligations","857,75","0,00","857,75","6,00","6,00","140,37","Canada","-","CAD","8,09","5,73","0,74","1 oct. 2035","6,13","8,01","-","5,73","8,01","5,73","USD","28 sept. 2005","28 sept. 2005" "600690","HAIER SMART HOME LTD A","Consommation discrétionnaire","Actions","857,17","0,00","857,17","193,00","193,00","4,45","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","19 nov. 1993" "ALL","ALLSTATE CORPORATION (THE)","Assurance","Obligations","856,01","0,00","856,01","7,00","7,00","119,43","États-Unis","-","CAD","12,09","5,53","0,74","15 juin 2043","4,50","12,09","-","5,53","12,09","5,53","USD","7 juin 2013","7 juin 2013" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Électrique","Obligations","856,01","0,00","856,01","6,00","6,00","137,49","États-Unis","-","CAD","7,16","5,39","0,74","1 août 2033","5,55","7,17","-","5,38","7,03","5,38","USD","30 juin 2023","30 juin 2023" "HEIANA","HEINEKEN NV 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","856,01","0,00","856,01","7,00","7,00","118,11","Pays-Bas","-","CAD","13,29","5,34","0,74","29 mars 2047","4,35","13,41","-","5,34","13,41","5,34","USD","29 mars 2017","29 mars 2017" "ORBIA","MEXICHEM SAB DE CV 144A","Industrie de base","Obligations","856,01","0,00","856,01","7,00","7,00","117,08","Mexique","-","CAD","12,16","6,67","0,74","15 janv. 2048","5,50","12,18","-","6,67","12,18","6,67","USD","4 oct. 2017","4 oct. 2017" "PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Électrique","Obligations","856,01","0,00","856,01","6,00","6,00","136,01","États-Unis","-","CAD","7,72","5,34","0,74","1 mai 2034","5,35","7,72","-","5,34","7,72","5,34","USD","25 mars 2024","25 mars 2024" "NATCHI","NATIONWIDE CHILDRENS HOSPITAL","BIENS DE CONSOMMATION CYCLIQUES","Obligations","856,01","0,00","856,01","7,00","7,00","125,05","États-Unis","-","CAD","14,96","5,09","0,74","1 nov. 2052","4,56","15,03","-","5,09","15,03","5,09","USD","12 mai 2022","12 mai 2022" "NESNVX","NESTLE HOLDINGS INC. 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","856,01","0,00","856,01","9,00","9,00","98,08","États-Unis","-","CAD","13,18","4,89","0,74","14 sept. 2041","2,50","13,21","-","4,89","13,21","4,89","USD","14 sept. 2021","14 sept. 2021" "NSHRLI","NORTHWELL HEALTHCARE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","856,01","0,00","856,01","8,00","8,00","110,09","États-Unis","-","CAD","13,37","5,45","0,74","1 nov. 2046","3,98","13,54","-","5,45","13,54","5,45","USD","27 sept. 2016","27 sept. 2016" "PCP","PRECISION CASTPARTS CORP","Biens d’équipement","Obligations","856,01","0,00","856,01","7,00","7,00","120,23","États-Unis","-","CAD","12,89","5,28","0,74","15 juin 2045","4,38","13,00","-","5,28","13,00","5,28","USD","10 juin 2015","10 juin 2015" "PFG","PRINCIPAL FINANCIAL GROUP INC","Assurance","Obligations","856,01","0,00","856,01","6,00","6,00","137,11","États-Unis","-","CAD","7,02","5,25","0,74","15 mars 2033","5,38","7,04","-","5,25","6,89","5,25","USD","8 mars 2023","8 mars 2023" "REG","REGENCY CENTERS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","856,01","0,00","856,01","7,00","7,00","125,44","États-Unis","-","CAD","5,37","5,16","0,74","15 juin 2030","3,70","5,38","-","5,16","5,38","5,16","USD","13 mai 2020","13 mai 2020" "WHR","WHIRLPOOL CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","856,01","0,00","856,01","6,00","6,00","136,74","États-Unis","-","CAD","6,94","5,41","0,74","1 mars 2033","5,50","6,96","-","5,41","6,81","5,41","USD","22 févr. 2023","22 févr. 2023" "6010","NATIONAL AGRICULTURE DEVELOPMENT","Biens de consommation de base","Actions","855,52","0,00","855,52","76,00","76,00","11,20","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","19 juin 1996" "AMRC","AMERESCO INC CLASS A","Valeurs industrielles","Actions","855,30","0,00","855,30","28,00","28,00","30,90","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","22 juill. 2010" "PFS","PROVIDENT FINANCIAL SERVICES INC","Finance","Actions","855,30","0,00","855,30","44,00","44,00","19,54","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","16 janv. 2003" "6379","RAIZNEXT CORP","Valeurs industrielles","Actions","854,72","0,00","854,72","41,00","41,00","20,92","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","24 déc. 1987" "AEP","APPALACHIAN POWER CO","Électrique","Obligations","854,27","0,00","854,27","9,00","9,00","96,30","États-Unis","-","CAD","14,30","5,90","0,74","1 mai 2050","3,70","14,33","-","5,90","14,33","5,90","USD","14 mai 2020","14 mai 2020" "CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Obligations","854,27","0,00","854,27","7,00","7,00","118,52","États-Unis","-","CAD","6,89","4,96","0,74","16 mars 2032","3,00","6,90","-","4,96","6,90","4,96","USD","16 mars 2022","16 mars 2022" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Électrique","Obligations","854,27","0,00","854,27","8,00","8,00","107,40","États-Unis","-","CAD","12,49","5,36","0,74","1 août 2042","3,55","12,52","-","5,36","12,52","5,36","USD","10 août 2012","10 août 2012" "DE","JOHN DEERE CAPITAL CORP MTN","Biens d’équipement","Obligations","854,27","0,00","854,27","7,00","7,00","128,57","États-Unis","-","CAD","3,49","4,62","0,74","6 janv. 2028","3,05","3,48","-","4,62","3,48","4,62","USD","8 janv. 2018","8 janv. 2018" "DUK","DUKE ENERGY FLORIDA LLC","Électrique","Obligations","854,27","0,00","854,27","8,00","8,00","112,38","États-Unis","-","CAD","13,88","5,50","0,74","15 juill. 2048","4,20","13,97","-","5,50","13,97","5,50","USD","21 juin 2018","21 juin 2018" "NEE","FLORIDA POWER AND LIGHT CO","Électrique","Obligations","854,27","0,00","854,27","6,00","6,00","134,91","États-Unis","-","CAD","8,41","5,03","0,74","1 juin 2035","4,95","8,36","-","5,03","8,36","5,03","USD","7 juin 2005","7 juin 2005" "GM","GENERAL MOTORS CO","Biens de consommation cycliques","Obligations","854,27","0,00","854,27","6,00","6,00","136,28","États-Unis","-","CAD","4,60","5,34","0,74","15 oct. 2029","5,40","4,63","-","5,34","4,63","5,34","USD","2 août 2022","2 août 2022" "XEL","NORTHERN STATES POWER COMPANY (MIN","Électrique","Obligations","854,27","0,00","854,27","8,00","8,00","102,92","États-Unis","-","CAD","14,27","5,44","0,74","15 sept. 2047","3,60","14,37","-","5,44","14,37","5,44","USD","13 sept. 2017","13 sept. 2017" "OKE","ONEOK INC","Énergie","Obligations","854,27","0,00","854,27","8,00","8,00","101,26","États-Unis","-","CAD","14,36","5,88","0,74","1 mars 2050","3,95","14,35","-","5,88","14,35","5,88","USD","1 mars 2024","1 mars 2024" "SYY","SYSCO CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","854,27","0,00","854,27","6,00","6,00","136,90","États-Unis","-","CAD","8,55","5,29","0,74","21 sept. 2035","5,38","8,49","-","5,29","8,49","5,29","USD","22 sept. 2005","22 sept. 2005" "MMM","3M CO MTN","Biens d’équipement","Obligations","854,27","0,00","854,27","9,00","9,00","93,90","États-Unis","-","CAD","14,35","5,55","0,74","19 sept. 2046","3,13","14,43","-","5,55","14,43","5,55","USD","19 sept. 2016","19 sept. 2016" "OHYD","ONTARIO ELECTRICITY FIN","PROVINCIAL","Obligations","853,30","0,00","853,30","8,00","8,00","104,78","Canada","-","CAD","1,08","4,73","1,00","26 mai 2025","9,00","1,08","-","4,73","1,08","4,73","CAD","7 sept. 1995","7 sept. 1995" "PLEHHU","PLENARY HLTH CARE PTNRSHP HUMBR LP","INFRASTRUCTURES","Obligations","853,30","0,00","853,30","9,00","9,00","97,80","Canada","-","CAD","6,56","5,23","1,00","31 mai 2039","4,89","6,49","-","5,23","6,49","5,23","CAD","23 sept. 2011","23 sept. 2011" "002371","NAURA TECHNOLOGY GROUP LTD A","Technologie de l’information","Actions","853,03","0,00","853,03","15,00","15,00","57,79","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","16 mars 2010" "AMT","AMERICAN TOWER CORPORATION","Communications","Obligations","852,52","0,00","852,52","7,00","7,00","124,42","États-Unis","-","CAD","6,64","5,37","0,74","15 mars 2032","4,05","6,64","-","5,37","6,64","5,37","USD","1 avr. 2022","1 avr. 2022" "ACGL","ARCH CAPITAL GROUP (US) INC","Assurance","Obligations","852,52","0,00","852,52","7,00","7,00","129,65","États-Unis","-","CAD","11,79","5,53","0,74","1 nov. 2043","5,14","11,80","-","5,53","11,80","5,53","USD","13 déc. 2013","13 déc. 2013" "BMW","BMW US CAPITAL LLC 144A","Biens de consommation cycliques","Obligations","852,52","0,00","852,52","7,00","7,00","124,35","Allemagne","-","CAD","6,63","5,00","0,74","1 avr. 2032","3,70","6,65","-","5,00","6,65","5,00","USD","1 avr. 2022","1 avr. 2022" "DVN","DEVON ENERGY CORPORATION","Énergie","Obligations","852,52","0,00","852,52","7,00","7,00","120,68","États-Unis","-","CAD","12,16","5,93","0,74","15 juin 2045","5,00","12,23","-","5,93","12,23","5,93","USD","16 juin 2015","16 juin 2015" "NESNVX","NESTLE HOLDINGS INC. 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","852,52","0,00","852,52","6,00","6,00","134,01","Suisse","-","CAD","1,37","4,99","0,74","12 sept. 2025","4,00","1,39","-","4,99","1,39","4,99","USD","13 sept. 2022","13 sept. 2022" "BRKHEC","NEVADA POWER COMPANY","Électrique","Obligations","852,52","0,00","852,52","7,00","7,00","130,95","États-Unis","-","CAD","10,68","5,72","0,74","15 sept. 2040","5,38","10,69","-","5,72","10,69","5,72","USD","14 sept. 2010","14 sept. 2010" "NI","NISOURCE INC","Gaz naturel","Obligations","852,52","0,00","852,52","6,00","6,00","135,12","États-Unis","-","CAD","7,65","5,42","0,74","1 avr. 2034","5,35","7,65","-","5,42","7,65","5,42","USD","14 mars 2024","14 mars 2024" "PNC","PNC BANK NATIONAL ASSOCIATION","Opération bancaire","Obligations","852,52","0,00","852,52","6,00","6,00","133,11","États-Unis","-","CAD","1,49","5,55","0,74","1 nov. 2025","4,20","1,49","-","5,55","1,49","5,55","USD","24 oct. 2013","24 oct. 2013" "PRU","PRUDENTIAL FINANCIAL INC MTN","Assurance","Obligations","852,52","0,00","852,52","7,00","7,00","115,79","États-Unis","-","CAD","13,74","5,54","0,74","27 mars 2048","4,42","13,84","-","5,54","13,84","5,54","USD","27 mars 2018","27 mars 2018" "SRS","SARAS","Énergie","Actions","852,42","0,00","852,42","327,00","327,00","2,61","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","18 mai 2006" "LU","LUFAX HLDG AMERICAN DEPOSITARY SHA","Finance","Actions","852,31","0,00","852,31","146,00","146,00","5,83","Chine","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "6110","TOPSPORTS INTERNATIONAL HOLDINGS L","Consommation discrétionnaire","Actions","852,26","0,00","852,26","947,00","947,00","0,90","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","10 oct. 2019" "6101","TSUGAMI CORP","Valeurs industrielles","Actions","851,74","0,00","851,74","80,00","80,00","10,62","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "4009","MIDDLE EAST HEALTHCARE","Soins de santé","Actions","851,02","0,00","851,02","21,00","21,00","40,22","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","29 mars 2016" "002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Biens de consommation de base","Actions","850,85","0,00","850,85","46,00","46,00","18,52","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "AVT","AVNET INC","Technologie","Obligations","850,78","0,00","850,78","6,00","6,00","131,56","États-Unis","-","CAD","6,36","6,00","0,74","1 juin 2032","5,50","6,36","-","6,00","6,36","6,00","USD","23 mai 2022","23 mai 2022" "BSX","BOSTON SCIENTIFIC CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","850,78","0,00","850,78","7,00","7,00","127,43","États-Unis","-","CAD","10,50","5,15","0,74","1 mars 2039","4,55","10,54","-","5,15","10,54","5,15","USD","25 févr. 2019","25 févr. 2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Obligations","850,78","0,00","850,78","7,00","7,00","120,63","Canada","-","CAD","13,29","5,55","0,74","1 mai 2048","4,70","13,39","-","5,55","13,39","5,55","USD","19 avr. 2023","19 avr. 2023" "GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Assurance","Obligations","850,78","0,00","850,78","7,00","7,00","113,94","États-Unis","-","CAD","17,21","5,84","0,74","24 janv. 2077","4,85","16,48","-","5,84","16,48","5,84","USD","24 janv. 2017","24 janv. 2017" "JNJ","JOHNSON & JOHNSON","BIENS DE CONSOMMATION CYCLIQUES","Obligations","850,78","0,00","850,78","6,00","6,00","153,59","États-Unis","-","CAD","4,57","4,24","0,74","1 sept. 2029","6,95","4,55","-","4,24","4,55","4,24","USD","2 sept. 1999","2 sept. 1999" "PGR","PROGRESSIVE CORPORATION (THE)","Assurance","Obligations","850,78","0,00","850,78","6,00","6,00","135,76","États-Unis","-","CAD","7,20","4,96","0,74","15 juin 2033","4,95","7,23","-","4,96","7,23","4,96","USD","25 mai 2023","25 mai 2023" "SRE","SAN DIEGO GAS & ELECTRIC CO","Électrique","Obligations","850,78","0,00","850,78","8,00","8,00","110,09","États-Unis","-","CAD","14,15","5,50","0,74","15 juin 2049","4,10","14,23","-","5,50","14,23","5,50","USD","31 mai 2019","31 mai 2019" "SOBAHO","SOUTHERN BAPTIST HOSPITA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","850,78","0,00","850,78","7,00","7,00","128,25","États-Unis","-","CAD","12,67","5,30","0,74","15 juill. 2045","4,86","12,78","-","5,30","12,78","5,30","USD","1 juin 2015","1 juin 2015" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Énergie","Obligations","850,78","0,00","850,78","7,00","7,00","114,51","Thaïlande","-","CAD","5,60","5,52","0,74","18 juin 2030","2,50","5,56","-","5,52","5,56","5,52","USD","18 juin 2020","18 juin 2020" "ZTS","ZOETIS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","850,78","0,00","850,78","9,00","9,00","93,05","États-Unis","-","CAD","15,67","5,22","0,74","15 mai 2050","3,00","15,74","-","5,22","15,74","5,22","USD","12 mai 2020","12 mai 2020" "1797","EAST BUY HOLDING LTD","Consommation discrétionnaire","Actions","850,45","0,00","850,45","234,00","234,00","3,63","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","14 mars 2019" "NKLA","NIKOLA CORP","Valeurs industrielles","Actions","850,08","0,00","850,08","686,00","686,00","1,24","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PDM","PIEDMONT OFFICE REALTY TRUST REIT","Immobilier","Actions","850,08","0,00","850,08","92,00","92,00","9,24","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","7 oct. 2002" "SPTN","SPARTANNASH","Biens de consommation de base","Actions","850,08","0,00","850,08","31,00","31,00","27,20","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","2 août 2000" "SMP","STANDARD MOTOR PRODUCTS INC","Consommation discrétionnaire","Actions","850,08","0,00","850,08","19,00","19,00","45,93","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "CURY","CURRYS PLC","Consommation discrétionnaire","Actions","849,91","0,00","849,91","825,00","825,00","1,03","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","14 juill. 2000" "966","CHINA TAIPING INSURANCE HLDGS LTD","Finance","Actions","849,56","0,00","849,56","732,00","732,00","1,16","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","29 juin 2000" "T","AT&T INC","Communications","Obligations","849,04","0,00","849,04","6,00","6,00","137,22","États-Unis","-","CAD","11,06","5,46","0,74","15 août 2041","5,55","11,03","-","5,46","11,03","5,46","USD","18 août 2011","18 août 2011" "ADVENT","ADVENTIST HEALTH SYSTEM/WEST","BIENS DE CONSOMMATION CYCLIQUES","Obligations","849,04","0,00","849,04","6,00","6,00","137,05","États-Unis","-","CAD","6,32","5,30","0,74","1 mars 2032","5,43","6,36","-","5,29","6,20","5,29","USD","15 déc. 2022","15 déc. 2022" "AFG","AMERICAN FINANCIAL GROUP INC","Assurance","Obligations","849,04","0,00","849,04","6,00","6,00","134,91","États-Unis","-","CAD","4,92","5,39","0,74","2 avr. 2030","5,25","4,97","-","5,39","4,97","5,39","USD","2 avr. 2020","2 avr. 2020" "CARGIL","CARGILL INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","849,04","0,00","849,04","7,00","7,00","118,64","États-Unis","-","CAD","14,79","5,24","0,74","22 avr. 2052","4,38","14,86","-","5,24","14,86","5,24","USD","22 avr. 2022","22 avr. 2022" "DUK","DUKE ENERGY PROGRESS LLC","Électrique","Obligations","849,04","0,00","849,04","8,00","8,00","113,15","États-Unis","-","CAD","12,34","5,54","0,74","15 mars 2043","4,10","12,38","-","5,54","12,38","5,54","USD","12 mars 2013","12 mars 2013" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Électrique","Obligations","849,04","0,00","849,04","6,00","6,00","135,34","États-Unis","-","CAD","14,29","5,33","0,74","1 avr. 2053","5,30","14,33","-","5,33","14,33","5,33","USD","23 mars 2023","23 mars 2023" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Obligations","849,04","0,00","849,04","7,00","7,00","121,55","États-Unis","-","CAD","11,67","5,31","0,74","16 août 2041","4,38","11,65","-","5,31","11,65","5,31","USD","22 août 2011","22 août 2011" "DUK","DUKE ENERGY CAROLINAS LLC","Électrique","Obligations","849,04","0,00","849,04","8,00","8,00","107,47","États-Unis","-","CAD","13,51","5,53","0,74","15 mars 2046","3,88","13,60","-","5,53","13,60","5,53","USD","11 mars 2016","11 mars 2016" "FSK","FS KKR CAPITAL CORP","Sociétés de financement","Obligations","849,04","0,00","849,04","7,00","7,00","123,51","États-Unis","-","CAD","2,64","6,22","0,74","15 janv. 2027","2,63","2,62","-","6,22","2,62","6,22","USD","17 juin 2021","17 juin 2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Biens de consommation cycliques","Obligations","849,04","0,00","849,04","6,00","6,00","137,26","États-Unis","-","CAD","5,57","5,57","0,74","8 févr. 2031","5,75","5,58","-","5,57","5,46","5,57","USD","8 févr. 2024","8 févr. 2024" "HMHLTH","Hackensack Meridian Health","BIENS DE CONSOMMATION CYCLIQUES","Obligations","849,04","0,00","849,04","9,00","9,00","97,31","États-Unis","-","CAD","12,90","5,17","0,74","1 sept. 2041","2,67","12,91","-","5,17","12,91","5,17","USD","26 août 2020","26 août 2020" "AEP","INDIANA MICHIGAN POWER COMPANY","Électrique","Obligations","849,04","0,00","849,04","7,00","7,00","115,72","États-Unis","-","CAD","12,91","5,75","0,74","15 mars 2046","4,55","13,00","-","5,75","13,00","5,75","USD","3 mars 2016","3 mars 2016" "KCN","KINROSS GOLD CORP","Industrie de base","Obligations","849,04","0,00","849,04","6,00","6,00","145,26","Canada","-","CAD","10,28","6,22","0,74","1 sept. 2041","6,88","10,29","-","6,21","10,12","6,21","USD","1 mars 2012","18 juin 2012" "MAA","MID-AMERICA APARTMENTS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","849,04","0,00","849,04","6,00","6,00","130,63","États-Unis","-","CAD","2,87","4,93","0,74","1 juin 2027","3,60","2,92","-","4,93","2,92","4,93","USD","9 mai 2017","9 mai 2017" "MRL","MARLOWE PLC","Valeurs industrielles","Actions","847,96","0,00","847,96","93,00","93,00","9,10","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "2379","DIP CORP","Valeurs industrielles","Actions","847,78","0,00","847,78","34,00","34,00","25,08","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","27 mai 2004" "ADTIN","ADANI TRANSMISSION LTD 144A","Électrique","Obligations","847,29","0,00","847,29","7,00","7,00","127,56","Inde","-","CAD","2,20","6,87","0,74","3 août 2026","4,00","2,18","-","6,87","2,18","6,87","USD","3 août 2016","3 août 2016" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Énergie","Obligations","847,29","0,00","847,29","6,00","6,00","144,99","Canada","-","CAD","6,96","5,51","0,74","30 juin 2033","6,45","6,90","-","5,51","6,90","5,51","USD","16 sept. 2002","16 sept. 2002" "ESS","ESSEX PORTFOLIO LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","847,29","0,00","847,29","8,00","8,00","112,34","États-Unis","-","CAD","6,97","5,35","0,74","15 mars 2032","2,65","6,95","-","5,35","6,95","5,35","USD","11 févr. 2020","11 févr. 2020" "F","FORD MOTOR CREDIT COMPANY LLC","Biens de consommation cycliques","Obligations","847,29","0,00","847,29","6,00","6,00","144,23","États-Unis","-","CAD","4,88","6,00","0,74","10 juin 2030","7,20","4,90","-","5,97","4,79","5,97","USD","8 juin 2023","8 juin 2023" "HIW","HIGHWOODS REALTY LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","847,29","0,00","847,29","7,00","7,00","123,83","États-Unis","-","CAD","4,37","6,28","0,74","15 avr. 2029","4,20","4,35","-","6,28","4,35","6,28","USD","7 mars 2019","7 mars 2019" "INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","BIENS DE CONSOMMATION CYCLIQUES","Obligations","847,29","0,00","847,29","8,00","8,00","102,51","États-Unis","-","CAD","14,61","5,68","0,74","15 août 2050","3,88","14,66","-","5,68","14,66","5,68","USD","13 oct. 2020","13 oct. 2020" "LOW","LOWES COMPANIES INC","Biens de consommation cycliques","Obligations","847,29","0,00","847,29","7,00","7,00","130,26","États-Unis","-","CAD","10,54","5,39","0,74","15 avr. 2040","5,00","10,57","-","5,39","10,57","5,39","USD","26 mars 2020","26 mars 2020" "OTFINC","OWL ROCK TECHNOLOGY FINANCE CORP 144A","Sociétés de financement","Obligations","847,29","0,00","847,29","7,00","7,00","125,75","États-Unis","-","CAD","2,08","7,45","0,74","17 juin 2026","3,75","2,05","-","7,45","2,05","7,45","USD","17 déc. 2020","17 déc. 2020" "PCAR","PACCAR FINANCIAL CORP MTN","Biens de consommation cycliques","Obligations","847,29","0,00","847,29","6,00","6,00","137,15","États-Unis","-","CAD","2,38","4,82","0,74","9 nov. 2026","5,20","2,38","-","4,82","2,38","4,82","USD","9 nov. 2023","9 nov. 2023" "PLD","PROLOGIS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","847,29","0,00","847,29","7,00","7,00","122,84","États-Unis","-","CAD","5,02","4,84","0,74","15 nov. 2029","2,88","5,03","-","4,84","5,03","4,84","USD","15 mai 2022","6 oct. 2022" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Électrique","Obligations","847,29","0,00","847,29","8,00","8,00","104,14","États-Unis","-","CAD","12,46","5,65","0,74","15 sept. 2042","3,60","12,47","-","5,65","12,47","5,65","USD","11 sept. 2012","11 sept. 2012" "SRE","SEMPRA","Gaz naturel","Obligations","847,29","0,00","847,29","7,00","7,00","128,33","États-Unis","-","CAD","3,48","5,01","0,74","1 févr. 2028","3,40","3,52","-","5,01","3,52","5,01","USD","12 janv. 2018","12 janv. 2018" "AEP","SOUTHWESTERN ELEC POWER","Électrique","Obligations","847,29","0,00","847,29","6,00","6,00","143,79","États-Unis","-","CAD","10,27","5,64","0,74","15 mars 2040","6,20","10,22","-","5,64","10,22","5,64","USD","8 mars 2010","8 mars 2010" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Opération bancaire","Obligations","847,29","0,00","847,29","6,00","6,00","136,90","Japon","-","CAD","4,32","5,03","0,74","7 mars 2029","5,20","4,31","-","5,03","4,31","5,03","USD","7 mars 2024","7 mars 2024" "TMDMF","TIME DOTCOM","COMMUNICATION","Actions","846,30","0,00","846,30","568,00","568,00","1,49","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","12 mars 2001" "1722","TAIWAN FERTILIZER LTD","Matières","Actions","845,73","0,00","845,73","316,00","316,00","2,68","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","26 mars 1998" "8714","SENSHU IKEDA HOLDINGS INC","Finance","Actions","845,56","0,00","845,56","232,00","232,00","3,64","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","1 oct. 2009" "Y","ALLEGHANY CORPORATION","Assurance","Obligations","845,55","0,00","845,55","9,00","9,00","96,02","États-Unis","-","CAD","15,85","5,29","0,74","15 août 2051","3,25","15,90","-","5,29","15,90","5,29","USD","13 août 2021","13 août 2021" "TACHEM","BAXALTA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","845,55","0,00","845,55","6,00","6,00","132,09","États-Unis","-","CAD","12,30","5,47","0,74","23 juin 2045","5,25","12,40","-","5,47","12,40","5,47","USD","23 déc. 2015","27 mai 2016" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","845,55","0,00","845,55","8,00","8,00","106,15","États-Unis","-","CAD","6,39","5,39","0,74","30 mars 2031","1,60","6,36","-","5,39","6,36","5,39","USD","29 sept. 2020","29 sept. 2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","BIENS DE CONSOMMATION CYCLIQUES","Obligations","845,55","0,00","845,55","6,00","6,00","134,80","États-Unis","-","CAD","7,65","5,10","0,74","14 févr. 2034","5,00","7,66","-","5,10","7,66","5,10","USD","14 févr. 2024","14 févr. 2024" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Électrique","Obligations","845,55","0,00","845,55","10,00","10,00","84,32","États-Unis","-","CAD","16,79","5,30","0,74","1 août 2052","2,70","16,81","-","5,30","16,81","5,30","USD","22 juill. 2021","22 juill. 2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Opération bancaire","Obligations","845,55","0,00","845,55","8,00","8,00","111,15","Japon","-","CAD","6,32","5,37","0,74","9 juill. 2032","2,26","6,47","-","5,30","6,47","5,30","USD","9 juill. 2021","9 juill. 2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Électrique","Obligations","845,55","0,00","845,55","8,00","8,00","110,71","États-Unis","-","CAD","6,69","4,92","0,74","15 août 2031","1,90","6,68","-","4,92","6,68","4,92","USD","19 août 2021","19 août 2021" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Obligations","845,55","0,00","845,55","7,00","7,00","116,77","Canada","-","CAD","12,02","5,73","0,74","15 mars 2043","4,50","12,05","-","5,73","12,05","5,73","USD","7 mars 2013","7 mars 2013" "TOL","TOLL BROTHERS FINANCE CORP.","Biens de consommation cycliques","Obligations","845,55","0,00","845,55","6,00","6,00","134,46","États-Unis","-","CAD","1,44","5,55","0,74","15 nov. 2025","4,88","1,52","-","5,55","1,52","5,55","USD","30 oct. 2015","30 oct. 2015" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","845,08","0,00","845,08","6,00","6,00","134,97","États-Unis","-","CAD","0,13","5,25","0,74","15 mai 2024","0,25","0,13","-","5,25","0,13","5,25","USD","15 mai 2021","17 mai 2021" "ABUS","ARBUTUS BIOPHARMA CORP","Soins de santé","Actions","844,87","0,00","844,87","239,00","239,00","3,53","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CASS","CASS INFORMATION SYSTEMS INC","Finance","Actions","844,87","0,00","844,87","13,00","13,00","64,45","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","30 avr. 1992" "INN","SUMMIT HOTEL PROPERTIES REIT INC","Immobilier","Actions","844,87","0,00","844,87","96,00","96,00","8,79","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","9 févr. 2011" "601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Technologie de l’information","Actions","844,55","0,00","844,55","231,00","231,00","3,66","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","11 avr. 2012" "ELGIEQUIP","ELGI EQUIPMENTS LTD","Valeurs industrielles","Actions","844,30","0,00","844,30","89,00","89,00","9,44","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","14 juin 1994" "SKFINDIA","SKF INDIA LTD","Valeurs industrielles","Actions","844,14","0,00","844,14","12,00","12,00","67,89","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","18 sept. 1989" "AVB","AVALONBAY COMMUNITIES INC MTN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","843,81","0,00","843,81","7,00","7,00","127,96","États-Unis","-","CAD","3,47","4,90","0,74","15 janv. 2028","3,20","3,49","-","4,90","3,49","4,90","USD","15 nov. 2017","15 nov. 2017" "DARTHH","DARTMOUTH-HITCHCOCK HEALTH","BIENS DE CONSOMMATION CYCLIQUES","Obligations","843,81","0,00","843,81","8,00","8,00","108,65","États-Unis","-","CAD","13,79","5,71","0,74","1 août 2048","4,18","13,86","-","5,71","13,86","5,71","USD","21 févr. 2018","21 févr. 2018" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Assurance","Obligations","843,81","0,00","843,81","6,00","6,00","135,69","États-Unis","-","CAD","1,57","5,58","0,74","2 déc. 2025","5,50","1,56","-","5,58","1,56","5,58","USD","2 déc. 2022","2 déc. 2022" "EXR","EXTRA SPACE STORAGE LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","843,81","0,00","843,81","6,00","6,00","137,64","États-Unis","-","CAD","5,16","5,25","0,74","1 juill. 2030","5,50","5,18","-","5,25","5,07","5,25","USD","16 juin 2023","16 juin 2023" "GEBCB","GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Obligations","843,81","0,00","843,81","7,00","7,00","129,00","Colombie","-","CAD","5,09","5,87","0,74","15 mai 2030","4,88","5,10","-","5,87","5,10","5,87","USD","15 mai 2020","15 mai 2020" "HUM","HUMANA INC","Assurance","Obligations","843,81","0,00","843,81","8,00","8,00","106,29","États-Unis","-","CAD","14,39","5,56","0,74","15 août 2049","3,95","14,46","-","5,56","14,46","5,56","USD","15 août 2019","15 août 2019" "MU","MICRON TECHNOLOGY INC","Technologie","Obligations","843,81","0,00","843,81","9,00","9,00","96,45","États-Unis","-","CAD","15,21","5,54","0,74","1 nov. 2051","3,48","15,24","-","5,54","15,24","5,54","USD","1 nov. 2021","1 nov. 2021" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Assurance","Obligations","843,81","0,00","843,81","7,00","7,00","122,42","Hong Kong","-","CAD","6,76","5,15","0,74","24 mars 2032","3,63","6,77","-","5,15","6,77","5,15","USD","24 mars 2022","24 mars 2022" "MGLU3","MAGAZINE LUIZA SA","Consommation discrétionnaire","Actions","842,30","0,00","842,30","1 685,00","1 685,00","0,50","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","2 mai 2011" "NAVINFLUOR","NAVIN FLUORINE INTERNATIONAL LTD","Matières","Actions","842,25","0,00","842,25","16,00","16,00","51,11","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "506943","J.B. CHEMICALS AND PHARMACEUTICALS","Soins de santé","Actions","842,22","0,00","842,22","31,00","31,00","26,77","Inde","Bse Ltd","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "SE","WESTCOAST ENERGY INC","Énergie","Obligations","842,22","0,00","842,22","8,00","8,00","104,10","Canada","-","CAD","1,23","5,57","1,00","21 juill. 2025","8,85","1,22","-","5,57","1,22","5,57","CAD","21 juill. 1995","21 juill. 1995" "ARW","ARROW ELECTRONICS INC","Technologie","Obligations","842,06","0,00","842,06","6,00","6,00","133,57","États-Unis","-","CAD","0,94","5,75","0,74","1 avr. 2025","4,00","0,95","-","5,75","0,95","5,75","USD","2 mars 2015","2 mars 2015" "AZN","ASTRAZENECA PLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","842,06","0,00","842,06","10,00","10,00","80,21","Royaume-Uni","-","CAD","17,47","4,91","0,74","6 août 2050","2,13","17,55","-","4,91","17,55","4,91","USD","6 août 2020","6 août 2020" "ADSK","AUTODESK INC","Technologie","Obligations","842,06","0,00","842,06","6,00","6,00","134,54","États-Unis","-","CAD","1,08","5,22","0,74","15 juin 2025","4,38","1,15","-","5,22","1,15","5,22","USD","5 juin 2015","5 juin 2015" "MARS","MARS INCORPORATED 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","842,06","0,00","842,06","7,00","7,00","112,70","États-Unis","-","CAD","15,40","5,26","0,74","1 avr. 2054","4,13","15,41","-","5,26","15,41","5,26","USD","29 mars 2019","29 mars 2019" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Électrique","Obligations","842,06","0,00","842,06","8,00","8,00","107,38","États-Unis","-","CAD","13,72","5,71","0,74","15 juin 2048","4,10","13,79","-","5,71","13,79","5,71","USD","21 juin 2018","21 juin 2018" "PSD","PUGET ENERGY INC","Électrique","Obligations","842,06","0,00","842,06","7,00","7,00","122,99","États-Unis","-","CAD","6,59","5,72","0,74","15 mars 2032","4,22","6,58","-","5,72","6,58","5,72","USD","17 mars 2022","17 mars 2022" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Gaz naturel","Obligations","842,06","0,00","842,06","8,00","8,00","110,34","États-Unis","-","CAD","6,23","5,05","0,74","15 janv. 2031","1,75","6,21","-","5,05","6,21","5,05","USD","21 août 2020","21 août 2020" "000725","BOE TECHNOLOGY GROUP LTD A","Technologie de l’information","Actions","841,06","0,00","841,06","1 137,00","1 137,00","0,74","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","12 janv. 2001" "4763","JINAN ACETATE CHEMICAL LTD","Matières","Actions","840,53","0,00","840,53","22,00","22,00","37,87","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","9 nov. 2015" "BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Obligations","840,32","0,00","840,32","6,00","6,00","132,37","Singapour","-","CAD","1,04","5,73","0,74","29 avr. 2025","3,25","1,03","-","5,73","1,03","5,73","USD","29 avr. 2020","29 avr. 2020" "DUK","DUKE ENERGY OHIO INC","Électrique","Obligations","840,32","0,00","840,32","7,00","7,00","115,04","États-Unis","-","CAD","5,61","5,05","0,74","1 juin 2030","2,13","5,60","-","5,05","5,60","5,05","USD","21 mai 2020","21 mai 2020" "IT","GARTNER INC 144A","Technologie","Obligations","840,32","0,00","840,32","6,00","6,00","129,43","États-Unis","-","CAD","3,09","5,77","0,74","1 juill. 2028","4,50","3,76","-","5,77","3,76","5,77","USD","22 juin 2020","22 juin 2020" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Assurance","Obligations","840,32","0,00","840,32","6,00","6,00","134,61","États-Unis","-","CAD","2,98","5,03","0,74","6 juill. 2027","4,71","2,97","-","5,03","2,97","5,03","USD","6 juill. 2022","6 juill. 2022" "UNM","UNUM GROUP","Assurance","Obligations","840,32","0,00","840,32","8,00","8,00","102,13","États-Unis","-","CAD","14,21","5,99","0,74","15 juin 2051","4,13","14,22","-","5,99","14,22","5,99","USD","14 juin 2021","14 juin 2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Électrique","Obligations","840,32","0,00","840,32","8,00","8,00","104,93","États-Unis","-","CAD","14,03","5,55","0,74","15 sept. 2047","3,80","14,12","-","5,55","14,12","5,55","USD","13 sept. 2017","13 sept. 2017" "BELFB","BEL FUSE INC CLASS B","Technologie de l’information","Actions","839,65","0,00","839,65","10,00","10,00","80,73","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","10 juill. 1998" "FATE","FATE THERAPEUTICS INC","Soins de santé","Actions","839,65","0,00","839,65","84,00","84,00","9,97","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HZO","MARINEMAX INC","Consommation discrétionnaire","Actions","839,65","0,00","839,65","19,00","19,00","44,04","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","3 juin 1998" "CIBUS","CIBUS NORDIC REAL ESTATE","Immobilier","Actions","838,73","0,00","838,73","47,00","47,00","17,70","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","9 mars 2018" "T","AT&T INC","Communications","Obligations","838,58","0,00","838,58","6,00","6,00","132,84","États-Unis","-","CAD","1,64","5,19","0,74","15 janv. 2026","3,88","1,70","-","5,19","1,70","5,19","USD","15 janv. 2019","5 juin 2019" "SO","ALABAMA POWER COMPANY","Électrique","Obligations","838,58","0,00","838,58","9,00","9,00","91,84","États-Unis","-","CAD","16,44","5,22","0,74","15 mars 2052","3,00","16,49","-","5,22","16,49","5,22","USD","18 nov. 2021","18 nov. 2021" "CFG","CITIZENS FINANCIAL GROUP INC","Opération bancaire","Obligations","838,58","0,00","838,58","7,00","7,00","126,73","États-Unis","-","CAD","6,32","6,79","0,74","21 mai 2037","5,64","6,25","-","6,73","6,24","6,73","USD","23 mai 2022","23 mai 2022" "DUK","DUKE ENERGY CORP","Électrique","Obligations","838,58","0,00","838,58","6,00","6,00","135,60","États-Unis","-","CAD","1,59","5,12","0,74","8 déc. 2025","5,00","1,58","-","5,12","1,58","5,12","USD","8 déc. 2022","8 déc. 2022" "EBAY","EBAY INC","Biens de consommation cycliques","Obligations","838,58","0,00","838,58","6,00","6,00","145,74","États-Unis","-","CAD","6,53","5,25","0,74","22 nov. 2032","6,30","6,57","-","5,22","6,42","5,22","USD","22 nov. 2022","22 nov. 2022" "PPL","KENTUCKY UTILITIES COMPANY","Électrique","Obligations","838,58","0,00","838,58","9,00","9,00","95,07","États-Unis","-","CAD","15,15","5,47","0,74","1 juin 2050","3,30","15,21","-","5,47","15,21","5,47","USD","3 juin 2020","3 juin 2020" "LNC","LINCOLN NATIONAL CORPORATION","Assurance","Obligations","838,58","0,00","838,58","7,00","7,00","120,04","États-Unis","-","CAD","5,16","5,42","0,74","15 janv. 2030","3,05","5,15","-","5,42","5,15","5,42","USD","19 août 2019","19 août 2019" "LOW","LOWES COMPANIES INC","Biens de consommation cycliques","Obligations","838,58","0,00","838,58","6,00","6,00","139,50","États-Unis","-","CAD","14,07","5,56","0,74","1 juill. 2053","5,75","14,09","-","5,56","13,99","5,56","USD","30 mars 2023","30 mars 2023" "MQGAU","MACQUARIE BANK LTD MTN 144A","Opération bancaire","Obligations","838,58","0,00","838,58","6,00","6,00","133,67","Australie","-","CAD","1,28","5,27","0,74","29 juill. 2025","4,00","1,28","-","5,27","1,28","5,27","USD","29 juill. 2015","29 juill. 2015" "MAA","MID-AMERICA APARTMENTS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","838,58","0,00","838,58","7,00","7,00","120,46","États-Unis","-","CAD","5,36","4,97","0,74","15 mars 2030","2,75","5,37","-","4,97","5,37","4,97","USD","26 nov. 2019","26 nov. 2019" "ORBIA","ORBIA ADVANCE CORPORATION SAB DE C 144A","Industrie de base","Obligations","838,58","0,00","838,58","7,00","7,00","113,08","Mexique","-","CAD","6,19","5,78","0,74","11 mai 2031","2,88","6,15","-","5,78","6,15","5,78","USD","11 mai 2021","11 mai 2021" "RATO B","RATOS B","Finance","Actions","838,25","0,00","838,25","191,00","191,00","4,40","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","4 janv. 1989" "ELM","ELEMENTIS PLC","Matières","Actions","838,14","0,00","838,14","348,00","348,00","2,41","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","2 janv. 1985" "STOR B","STORSKOGEN GROUP CLASS B","Valeurs industrielles","Actions","837,82","0,00","837,82","1 148,00","1 148,00","0,73","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","6 oct. 2021" "3543","KOMEDA HOLDINGS LTD","Consommation discrétionnaire","Actions","837,35","0,00","837,35","34,00","34,00","24,65","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","29 juin 2016" "900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Technologie de l’information","Actions","837,24","0,00","837,24","308,00","308,00","2,72","Chine","Shanghai Stock Exchange","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","17 mars 1994" "1772","GANFENG LITHIUM LTD H","Matières","Actions","837,22","0,00","837,22","204,00","204,00","4,10","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "ADC","AGREE LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","836,83","0,00","836,83","7,00","7,00","128,45","États-Unis","-","CAD","6,68","5,62","0,74","1 oct. 2032","4,80","6,68","-","5,62","6,68","5,62","USD","22 août 2022","22 août 2022" "BC","BRUNSWICK CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","836,83","0,00","836,83","8,00","8,00","111,17","États-Unis","-","CAD","13,06","6,52","0,74","1 avr. 2052","5,10","13,03","-","6,52","13,03","6,52","USD","29 mars 2022","29 mars 2022" "CMS","CMS ENERGY CORPORATION","Électrique","Obligations","836,83","0,00","836,83","6,00","6,00","129,59","États-Unis","-","CAD","1,99","5,32","0,74","15 mai 2026","3,00","2,00","-","5,32","2,00","5,32","USD","5 mai 2016","5 mai 2016" "DGELN","DIAGEO CAPITAL PLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","836,83","0,00","836,83","7,00","7,00","116,01","Royaume-Uni","-","CAD","12,51","5,08","0,74","29 avr. 2043","3,88","12,59","-","5,08","12,59","5,08","USD","29 avr. 2013","29 avr. 2013" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","836,83","0,00","836,83","7,00","7,00","125,58","États-Unis","-","CAD","3,46","5,88","0,74","15 janv. 2028","3,63","3,45","-","5,88","3,45","5,88","USD","15 juill. 2022","20 juill. 2022" "HUM","HUMANA INC","Assurance","Obligations","836,83","0,00","836,83","6,00","6,00","139,32","États-Unis","-","CAD","3,97","5,13","0,74","1 déc. 2028","5,75","3,99","-","5,12","3,92","5,12","USD","9 nov. 2023","9 nov. 2023" "KEY","KEYCORP MTN","Opération bancaire","Obligations","836,83","0,00","836,83","6,00","6,00","138,63","États-Unis","-","CAD","7,00","6,20","0,74","6 mars 2035","6,40","7,29","-","6,11","7,29","6,11","USD","28 févr. 2024","28 févr. 2024" "KRC","KILROY REALTY LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","836,83","0,00","836,83","8,00","8,00","100,43","États-Unis","-","CAD","8,07","6,30","0,74","15 nov. 2033","2,65","7,98","-","6,30","7,98","6,30","USD","7 oct. 2021","7 oct. 2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligations","836,83","0,00","836,83","10,00","10,00","87,89","États-Unis","-","CAD","16,22","5,38","0,74","25 août 2051","2,90","16,26","-","5,38","16,26","5,38","USD","25 août 2021","25 août 2021" "NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Obligations","836,83","0,00","836,83","7,00","7,00","121,97","États-Unis","-","CAD","9,76","4,77","0,74","1 déc. 2038","3,69","9,73","-","4,77","9,73","4,77","USD","6 mai 2015","6 mai 2015" "REXR","REXFORD INDUSTRIAL REALTY LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","836,83","0,00","836,83","8,00","8,00","108,82","États-Unis","-","CAD","6,67","5,45","0,74","1 sept. 2031","2,15","6,63","-","5,45","6,63","5,45","USD","9 août 2021","9 août 2021" "REXR","REXFORD INDUSTRIAL REALTY LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","836,83","0,00","836,83","6,00","6,00","135,03","États-Unis","-","CAD","3,69","5,17","0,74","15 juin 2028","5,00","3,70","-","5,17","3,70","5,17","USD","30 mars 2023","30 mars 2023" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Obligations","836,83","0,00","836,83","6,00","6,00","134,53","Canada","-","CAD","7,55","5,43","0,74","15 févr. 2034","5,30","7,55","-","5,43","7,55","5,43","USD","9 févr. 2024","9 févr. 2024" "7839","SHOEI LTD","Consommation discrétionnaire","Actions","835,73","0,00","835,73","41,00","41,00","20,42","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","6 juill. 2004" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Biens de consommation cycliques","Obligations","835,09","0,00","835,09","6,00","6,00","133,71","États-Unis","-","CAD","7,65","5,11","0,74","10 janv. 2034","4,90","7,60","-","5,11","7,60","5,11","USD","10 janv. 2024","10 janv. 2024" "PARA","PARAMOUNT GLOBAL","Communications","Obligations","835,09","0,00","835,09","9,00","9,00","97,28","États-Unis","-","CAD","11,23","7,68","0,74","15 août 2044","4,90","11,16","-","7,68","11,16","7,68","USD","19 août 2014","19 août 2014" "FCX","FREEPORT-MCMORAN INC","Industrie de base","Obligations","835,09","0,00","835,09","6,00","6,00","134,76","États-Unis","-","CAD","1,88","5,27","0,74","1 sept. 2027","5,00","3,10","-","5,27","3,10","5,27","USD","15 août 2019","15 août 2019" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Assurance","Obligations","835,09","0,00","835,09","7,00","7,00","117,53","États-Unis","-","CAD","13,81","5,41","0,74","15 mars 2048","4,40","13,92","-","5,41","13,92","5,41","USD","15 mars 2018","15 mars 2018" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Électrique","Obligations","835,09","0,00","835,09","8,00","8,00","109,89","États-Unis","-","CAD","5,91","5,15","0,74","15 août 2030","1,60","5,89","-","5,15","5,89","5,15","USD","14 août 2020","14 août 2020" "PHM","PULTE GROUP INC","Biens de consommation cycliques","Obligations","835,09","0,00","835,09","5,00","5,00","157,71","États-Unis","-","CAD","6,13","5,43","0,74","15 juin 2032","7,88","6,08","-","5,43","6,08","5,43","USD","12 juin 2002","12 juin 2002" "SKT","TANGER PROPERTIES LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","835,09","0,00","835,09","8,00","8,00","111,06","États-Unis","-","CAD","6,52","5,81","0,74","1 sept. 2031","2,75","6,48","-","5,81","6,48","5,81","USD","10 août 2021","10 août 2021" "CDA","CODAN LTD","Technologie de l’information","Actions","834,96","0,00","834,96","87,00","87,00","9,58","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","27 nov. 2003" "600050","CHINA UNITED NETWORK COMMUNICATION","COMMUNICATION","Actions","834,49","0,00","834,49","970,00","970,00","0,86","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","9 oct. 2002" "FWRD","FORWARD AIR CORP","Valeurs industrielles","Actions","834,44","0,00","834,44","20,00","20,00","40,77","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","16 nov. 1993" "SUNDRMFAST","SUNDRAM FASTENERS LTD","Consommation discrétionnaire","Actions","833,95","0,00","833,95","48,00","48,00","17,31","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","30 nov. 1992" "ADVENT","ADVENTIST HEALTH SYSTEM WEST","BIENS DE CONSOMMATION CYCLIQUES","Obligations","833,35","0,00","833,35","7,00","7,00","122,32","États-Unis","-","CAD","4,47","5,28","0,74","1 mars 2029","2,95","4,47","-","5,28","4,47","5,28","USD","31 oct. 2019","31 oct. 2019" "BNP","BNP PARIBAS SA MTN 144A","Opération bancaire","Obligations","833,35","0,00","833,35","6,00","6,00","136,63","France","-","CAD","3,63","5,41","0,74","12 juin 2029","5,34","3,67","-","5,19","3,67","5,19","USD","12 juin 2023","12 juin 2023" "OZK","BANK OZK","Opération bancaire","Obligations","833,35","0,00","833,35","7,00","7,00","113,04","États-Unis","-","CAD","2,31","8,59","0,74","1 oct. 2031","2,75","2,25","-","8,59","2,28","8,59","USD","16 sept. 2021","16 sept. 2021" "DINO","HF SINCLAIR CORP","Énergie","Obligations","833,35","0,00","833,35","7,00","7,00","128,06","États-Unis","-","CAD","5,39","5,57","0,74","1 oct. 2030","4,50","5,41","-","5,57","5,41","5,57","USD","1 oct. 2022","20 oct. 2022" "AEP","INDIANA MICHIGAN POWER CO","Électrique","Obligations","833,35","0,00","833,35","8,00","8,00","110,56","États-Unis","-","CAD","13,80","5,67","0,74","15 août 2048","4,25","13,88","-","5,67","13,88","5,67","USD","8 août 2018","8 août 2018" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Gaz naturel","Obligations","833,35","0,00","833,35","8,00","8,00","104,89","Mexique","-","CAD","13,24","6,57","0,74","15 janv. 2051","4,75","13,22","-","6,57","13,22","6,57","USD","15 sept. 2020","15 sept. 2020" "CMPCCI","INVERSIONES CMPC SA 144A","Industrie de base","Obligations","833,35","0,00","833,35","7,00","7,00","124,23","Chili","-","CAD","5,04","5,60","0,74","13 janv. 2030","3,85","5,03","-","5,60","5,03","5,60","USD","13 janv. 2020","13 janv. 2020" "LGFP","LAFARGE SA","Biens d’équipement","Obligations","833,35","0,00","833,35","6,00","6,00","151,46","France","-","CAD","8,35","5,81","0,74","15 juill. 2036","7,13","8,27","-","5,81","8,27","5,81","USD","18 juill. 2006","18 juill. 2006" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Électrique","Obligations","833,35","0,00","833,35","7,00","7,00","124,46","États-Unis","-","CAD","11,52","5,29","0,74","1 déc. 2041","4,55","11,56","-","5,29","11,56","5,29","USD","1 juin 2012","23 août 2012" "SRE","SAN DIEGO GAS & ELECTRIC CO","Électrique","Obligations","833,35","0,00","833,35","7,00","7,00","113,04","États-Unis","-","CAD","13,82","5,40","0,74","15 mai 2048","4,15","13,92","-","5,40","13,92","5,40","USD","17 mai 2018","17 mai 2018" "SANLTD","SANDS CHINA LTD","Biens de consommation cycliques","Obligations","833,35","0,00","833,35","6,00","6,00","130,52","Macao","-","CAD","1,68","6,43","0,74","8 janv. 2026","4,05","1,67","-","6,43","1,67","6,43","USD","8 janv. 2021","2 févr. 2021" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technologie","Obligations","833,35","0,00","833,35","7,00","7,00","113,06","Chine","-","CAD","6,36","5,72","0,74","14 juill. 2031","2,88","6,33","-","5,72","6,33","5,72","USD","14 juill. 2021","14 juill. 2021" "039030","EO TECHNICS LTD","Technologie de l’information","Actions","832,15","0,00","832,15","4,00","4,00","189,00","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","14 sept. 2000" "2154","OPEN UP GROUP INC","Valeurs industrielles","Actions","831,80","0,00","831,80","45,00","45,00","18,37","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","6 juin 2007" "BA","BOEING CO","Biens d’équipement","Obligations","831,60","0,00","831,60","6,00","6,00","141,24","États-Unis","-","CAD","9,13","6,20","0,74","15 févr. 2038","6,63","9,04","-","6,20","9,04","6,20","USD","24 févr. 1998","8 juill. 1998" "BXP","BOSTON PROPERTIES LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","831,60","0,00","831,60","6,00","6,00","141,17","États-Unis","-","CAD","7,16","5,97","0,74","15 janv. 2034","6,50","7,15","-","5,96","7,01","5,96","USD","15 mai 2023","15 mai 2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Énergie","Obligations","831,60","0,00","831,60","6,00","6,00","130,54","États-Unis","-","CAD","10,88","5,99","0,74","1 sept. 2041","5,63","10,82","-","5,99","10,82","5,99","USD","17 août 2011","17 août 2011" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Électrique","Obligations","831,60","0,00","831,60","7,00","7,00","126,28","États-Unis","-","CAD","7,06","5,17","0,74","15 déc. 2032","4,15","7,07","-","5,17","7,07","5,17","USD","17 août 2022","17 août 2022" "OGLETH","OGLETHORPE POWER CORPORATION","Électrique","Obligations","831,60","0,00","831,60","6,00","6,00","129,17","États-Unis","-","CAD","10,53","5,84","0,74","1 nov. 2040","5,38","10,48","-","5,84","10,48","5,84","USD","9 nov. 2010","9 nov. 2010" "PEP","PEPSICO SINGAPORE FINANCING I PTE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","831,60","0,00","831,60","6,00","6,00","135,29","États-Unis","-","CAD","2,63","4,81","0,74","16 févr. 2027","4,65","2,66","-","4,81","2,66","4,81","USD","16 févr. 2024","16 févr. 2024" "PG","PROCTER & GAMBLE CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","831,60","0,00","831,60","6,00","6,00","149,95","États-Unis","-","CAD","7,88","4,54","0,74","15 août 2034","5,80","7,85","-","4,54","7,85","4,54","USD","10 août 2004","10 août 2004" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Opération bancaire","Obligations","831,60","0,00","831,60","6,00","6,00","134,09","France","-","CAD","2,92","5,13","0,74","15 juin 2027","4,68","2,91","-","5,13","2,91","5,13","USD","15 juin 2022","15 juin 2022" "TRGP","TARGA RESOURCES CORP","Énergie","Obligations","831,60","0,00","831,60","6,00","6,00","140,95","États-Unis","-","CAD","4,20","5,28","0,74","1 mars 2029","6,15","4,21","-","5,27","4,15","5,27","USD","9 nov. 2023","9 nov. 2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Énergie","Obligations","831,60","0,00","831,60","9,00","9,00","95,73","France","-","CAD","17,70","5,21","0,74","29 juin 2060","3,39","17,50","-","5,21","17,50","5,21","USD","29 juin 2020","29 juin 2020" "688041","HYGON INFORMATION TECHNOLOGY LTD A","Technologie de l’information","Actions","830,77","0,00","830,77","59,00","59,00","14,09","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","12 août 2022" "TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Finance","Actions","830,11","0,00","830,11","11 859,00","11 859,00","0,07","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","20 août 2001" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Biens de consommation cycliques","Obligations","829,86","0,00","829,86","6,00","6,00","136,06","Allemagne","-","CAD","1,29","5,49","0,74","8 août 2025","5,60","1,29","-","5,49","1,29","5,49","USD","9 août 2023","9 août 2023" "XEL","NORTHERN STATES POWER COMPANY (MIN","Électrique","Obligations","829,86","0,00","829,86","6,00","6,00","136,54","États-Unis","-","CAD","14,73","5,37","0,74","15 mars 2054","5,40","14,74","-","5,37","14,64","5,37","USD","29 févr. 2024","29 févr. 2024" "NTRCN","NUTRIEN LTD","Industrie de base","Obligations","829,86","0,00","829,86","6,00","6,00","132,53","Canada","-","CAD","0,96","5,54","0,74","1 avr. 2025","3,00","0,96","-","5,54","0,96","5,54","USD","1 avr. 2018","10 avr. 2018" "PL","PROTECTIVE LIFE GLOBAL FUNDING 144A","Assurance","Obligations","829,86","0,00","829,86","7,00","7,00","120,86","États-Unis","-","CAD","4,01","4,79","0,74","6 juill. 2028","1,90","4,00","-","4,79","4,00","4,79","USD","6 juill. 2021","6 juill. 2021" "SYY","SYSCO CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","829,86","0,00","829,86","9,00","9,00","97,01","États-Unis","-","CAD","15,31","5,35","0,74","15 févr. 2050","3,30","15,38","-","5,35","15,38","5,35","USD","13 févr. 2020","13 févr. 2020" "4927","POLA ORBIS HOLDINGS INC","Biens de consommation de base","Actions","829,78","0,00","829,78","64,00","64,00","12,96","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","10 déc. 2010" "GIC","GLOBAL INDUSTRIAL","Valeurs industrielles","Actions","829,22","0,00","829,22","14,00","14,00","61,15","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AJG","ARTHUR J GALLAGHER & CO","Assurance","Obligations","828,12","0,00","828,12","5,00","5,00","154,09","États-Unis","-","CAD","13,64","5,80","0,74","15 févr. 2054","6,75","13,64","-","5,79","13,55","5,79","USD","2 nov. 2023","2 nov. 2023" "BKH","BLACK HILLS CORPORATION","Électrique","Obligations","828,12","0,00","828,12","7,00","7,00","124,42","États-Unis","-","CAD","7,20","5,54","0,74","1 mai 2033","4,35","7,19","-","5,54","7,19","5,54","USD","17 août 2018","17 août 2018" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Obligations","828,12","0,00","828,12","8,00","8,00","107,32","Canada","-","CAD","17,64","5,45","0,74","15 nov. 2069","4,20","17,12","-","5,45","17,12","5,45","USD","19 avr. 2023","19 avr. 2023" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Biens de consommation cycliques","Obligations","828,12","0,00","828,12","6,00","6,00","132,98","Allemagne","-","CAD","1,30","5,16","0,74","3 août 2025","3,50","1,29","-","5,16","1,29","5,16","USD","3 août 2015","3 août 2015" "DLTR","DOLLAR TREE INC","Biens de consommation cycliques","Obligations","828,12","0,00","828,12","9,00","9,00","90,54","États-Unis","-","CAD","15,14","5,81","0,74","1 déc. 2051","3,38","15,14","-","5,81","15,14","5,81","USD","1 déc. 2021","1 déc. 2021" "EXR","EXTRA SPACE STORAGE LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","828,12","0,00","828,12","6,00","6,00","135,27","États-Unis","-","CAD","7,48","5,46","0,74","1 févr. 2034","5,40","7,48","-","5,46","7,48","5,46","USD","19 janv. 2024","19 janv. 2024" "HMHLTH","Hackensack Meridian Health","BIENS DE CONSOMMATION CYCLIQUES","Obligations","828,12","0,00","828,12","9,00","9,00","91,87","États-Unis","-","CAD","16,20","5,13","0,74","1 sept. 2050","2,88","16,28","-","5,13","16,28","5,13","USD","26 août 2020","26 août 2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","Opération bancaire","Obligations","828,12","0,00","828,12","6,00","6,00","127,80","Suède","-","CAD","1,39","5,22","0,74","2 sept. 2025","0,85","1,39","-","5,22","1,39","5,22","USD","1 sept. 2020","1 sept. 2020" "SO","SOUTHERN POWER COMPANY","Électrique","Obligations","828,12","0,00","828,12","7,00","7,00","120,71","États-Unis","-","CAD","12,66","5,84","0,74","15 déc. 2046","4,95","12,74","-","5,84","12,74","5,84","USD","16 nov. 2016","16 nov. 2016" "TXN","TEXAS INSTRUMENTS INC","Technologie","Obligations","828,12","0,00","828,12","6,00","6,00","135,90","États-Unis","-","CAD","15,03","5,15","0,74","8 févr. 2054","5,15","15,06","-","5,15","14,95","5,15","USD","8 févr. 2024","8 févr. 2024" "600016","CHINA MINSHENG BANKING CORP LTD A","Finance","Actions","827,92","0,00","827,92","1 089,00","1 089,00","0,76","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "600019","BAOSHAN IRON & STEEL LTD A","Matières","Actions","827,62","0,00","827,62","678,00","678,00","1,22","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","12 déc. 2000" "GSPL","GUJARAT STATE PETRONET LTD","Services publics","Actions","826,65","0,00","826,65","144,00","144,00","5,75","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","17 févr. 2006" "DUK","DUKE ENERGY PROGRESS LLC","Électrique","Obligations","826,37","0,00","826,37","8,00","8,00","104,45","États-Unis","-","CAD","13,58","5,50","0,74","15 oct. 2046","3,70","13,68","-","5,50","13,68","5,50","USD","16 sept. 2016","16 sept. 2016" "KR","KROGER CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","826,37","0,00","826,37","7,00","7,00","115,60","États-Unis","-","CAD","5,51","5,08","0,74","1 mai 2030","2,20","5,50","-","5,08","5,50","5,08","USD","28 avr. 2020","28 avr. 2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Assurance","Obligations","826,37","0,00","826,37","5,00","5,00","150,78","États-Unis","-","CAD","10,11","5,59","0,74","21 juin 2040","6,63","10,07","-","5,59","10,07","5,59","USD","21 juin 2010","21 juin 2010" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD 144A","Opération bancaire","Obligations","826,37","0,00","826,37","6,00","6,00","127,89","Japon","-","CAD","1,42","5,29","0,74","12 sept. 2025","1,05","1,41","-","5,29","1,41","5,29","USD","16 sept. 2020","16 sept. 2020" "TOYOTA","TOYOTA MOTOR CORPORATION","Biens de consommation cycliques","Obligations","826,37","0,00","826,37","6,00","6,00","143,47","Japon","-","CAD","7,27","4,38","0,74","13 juill. 2033","5,12","7,33","-","4,37","7,18","4,37","USD","13 juill. 2023","13 juill. 2023" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Électrique","Obligations","826,37","0,00","826,37","8,00","8,00","107,43","États-Unis","-","CAD","12,43","5,48","0,74","1 déc. 2042","3,67","12,42","-","5,48","12,42","5,48","USD","3 déc. 2012","3 déc. 2012" "NCC","NCC LTD","Valeurs industrielles","Actions","826,05","0,00","826,05","211,00","211,00","3,92","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","23 sept. 1994" "CRISIL","CRISIL LTD","Finance","Actions","824,67","0,00","824,67","10,00","10,00","81,15","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","16 juin 1995" "EMORYU","EMORY UNIVERSITY","Industrial Other","Obligations","824,63","0,00","824,63","9,00","9,00","95,15","États-Unis","-","CAD","16,16","5,03","0,74","1 sept. 2050","2,97","16,25","-","5,03","16,25","5,03","USD","20 mai 2020","20 mai 2020" "HSBC","HSBC BANK USA MTN","Opération bancaire","Obligations","824,63","0,00","824,63","6,00","6,00","133,89","États-Unis","-","CAD","8,32","5,80","0,74","15 août 2035","5,63","8,24","-","5,80","8,24","5,80","USD","17 août 2005","17 août 2005" "KPERM","Kaiser Permanente","BIENS DE CONSOMMATION CYCLIQUES","Obligations","824,63","0,00","824,63","8,00","8,00","100,58","États-Unis","-","CAD","12,56","5,10","0,74","1 juin 2041","2,81","12,58","-","5,10","12,58","5,10","USD","15 juin 2021","15 juin 2021" "BRKHEC","PACIFICORP","Électrique","Obligations","824,63","0,00","824,63","9,00","9,00","90,17","États-Unis","-","CAD","15,30","5,78","0,74","15 mars 2051","3,30","15,32","-","5,78","15,32","5,78","USD","8 avr. 2020","8 avr. 2020" "SWX","SOUTHWEST GAS CORP","Gaz naturel","Obligations","824,63","0,00","824,63","7,00","7,00","114,89","États-Unis","-","CAD","5,63","5,13","0,74","15 juin 2030","2,20","5,62","-","5,13","5,62","5,13","USD","4 juin 2020","4 juin 2020" "035250","KANGWON LAND INC","Consommation discrétionnaire","Actions","824,51","0,00","824,51","49,00","49,00","17,00","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","25 oct. 2001" "DIN","DINE BRANDS GLOBAL INC","Consommation discrétionnaire","Actions","824,01","0,00","824,01","13,00","13,00","62,75","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","12 juill. 1991" "9939","TAIWAN HON CHUAN ENTERPRISE LTD","Matières","Actions","823,12","0,00","823,12","132,00","132,00","6,24","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","5 mars 2001" "AEP","APPALACHIAN POWER CO","Électrique","Obligations","822,89","0,00","822,89","6,00","6,00","137,20","États-Unis","-","CAD","7,58","5,52","0,74","1 avr. 2034","5,65","7,58","-","5,52","7,43","5,52","USD","20 mars 2024","20 mars 2024" "BMW","BMW US CAPITAL LLC 144A","Biens de consommation cycliques","Obligations","822,89","0,00","822,89","6,00","6,00","136,17","Allemagne","-","CAD","1,30","5,13","0,74","11 août 2025","5,30","1,30","-","5,13","1,30","5,13","USD","11 août 2023","11 août 2023" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Opération bancaire","Obligations","822,89","0,00","822,89","6,00","6,00","135,68","Pays-Bas","-","CAD","1,68","4,93","0,74","9 janv. 2026","4,85","1,67","-","4,93","1,67","4,93","USD","9 janv. 2024","9 janv. 2024" "KMI","EL PASO NATURAL GAS CO LLC 144A","Énergie","Obligations","822,89","0,00","822,89","7,00","7,00","115,75","États-Unis","-","CAD","6,68","5,87","0,74","15 févr. 2032","3,50","6,63","-","5,87","6,63","5,87","USD","23 févr. 2022","23 févr. 2022" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Électrique","Obligations","822,89","0,00","822,89","8,00","8,00","108,26","États-Unis","-","CAD","6,09","5,41","0,74","24 nov. 2030","1,73","6,06","-","5,41","6,06","5,41","USD","24 nov. 2020","24 nov. 2020" "SYK","STRYKER CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","822,89","0,00","822,89","9,00","9,00","93,56","États-Unis","-","CAD","16,02","5,06","0,74","15 juin 2050","2,90","16,11","-","5,06","16,11","5,06","USD","4 juin 2020","4 juin 2020" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligations","822,89","0,00","822,89","8,00","8,00","102,29","États-Unis","-","CAD","15,26","5,16","0,74","1 sept. 2049","3,40","15,36","-","5,16","15,36","5,16","USD","16 août 2019","16 août 2019" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Électrique","Obligations","822,89","0,00","822,89","8,00","8,00","109,03","États-Unis","-","CAD","13,40","5,54","0,74","15 nov. 2046","4,00","13,49","-","5,54","13,49","5,54","USD","16 nov. 2016","16 nov. 2016" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Biens de consommation cycliques","Obligations","822,89","0,00","822,89","6,00","6,00","129,47","Allemagne","-","CAD","2,35","5,24","0,74","26 sept. 2026","3,20","2,36","-","5,24","2,36","5,24","USD","26 sept. 2019","26 sept. 2019" "WMB","WILLIAMS COMPANIES INC","Énergie","Obligations","822,89","0,00","822,89","5,00","5,00","151,29","États-Unis","-","CAD","5,36","5,48","0,74","15 janv. 2031","7,50","5,31","-","5,48","5,31","5,48","USD","17 janv. 2001","27 juin 2001" "6258","HIRATA CORP","Valeurs industrielles","Actions","822,84","0,00","822,84","12,00","12,00","71,10","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","14 déc. 2006" "9404","NIPPON TELEVISION HOLDINGS INC","COMMUNICATION","Actions","822,57","0,00","822,57","40,00","40,00","20,36","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "RMLI","RAMI LEVI CHAIN STORES HASHIKMA MA","Biens de consommation de base","Actions","822,22","0,00","822,22","10,00","10,00","81,85","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","20 août 2008" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Électrique","Obligations","821,14","0,00","821,14","6,00","6,00","139,09","États-Unis","-","CAD","3,12","5,02","0,74","1 nov. 2027","5,75","3,15","-","5,01","3,08","5,01","USD","2 nov. 2022","2 nov. 2022" "BINBUR","BANCO INBURSA SA INSTITUCION DE BA 144A","Opération bancaire","Obligations","821,14","0,00","821,14","6,00","6,00","131,02","Mexique","-","CAD","2,70","5,67","0,74","11 avr. 2027","4,38","2,74","-","5,67","2,74","5,67","USD","11 avr. 2017","11 avr. 2017" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Biens d’équipement","Obligations","821,14","0,00","821,14","6,00","6,00","136,09","États-Unis","-","CAD","1,30","5,03","0,74","11 août 2025","5,15","1,30","-","5,03","1,30","5,03","USD","11 août 2023","11 août 2023" "FE","CLEVELAND ELECTRIC ILLUMINATING CO","Électrique","Obligations","821,14","0,00","821,14","6,00","6,00","136,88","États-Unis","-","CAD","8,79","5,87","0,74","15 déc. 2036","5,95","8,71","-","5,87","8,71","5,87","USD","11 déc. 2006","11 déc. 2006" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Opération bancaire","Obligations","821,14","0,00","821,14","6,00","6,00","136,75","Australie","-","CAD","1,39","5,03","0,74","12 sept. 2025","5,50","1,38","-","5,03","1,38","5,03","USD","12 sept. 2023","12 sept. 2023" "DUK","DUKE ENERGY OHIO INC","Électrique","Obligations","821,14","0,00","821,14","6,00","6,00","137,50","États-Unis","-","CAD","13,86","5,57","0,74","1 avr. 2053","5,65","13,89","-","5,57","13,79","5,57","USD","22 mars 2023","22 mars 2023" "HIW","HIGHWOODS REALTY LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","821,14","0,00","821,14","8,00","8,00","107,24","États-Unis","-","CAD","6,08","6,46","0,74","1 févr. 2031","2,60","6,00","-","6,46","6,00","6,46","USD","13 août 2020","13 août 2020" "HYUCAP","HYUNDAI CAPITAL SERVICES INC 144A","Biens de consommation cycliques","Obligations","821,14","0,00","821,14","7,00","7,00","126,13","Corée du Sud","-","CAD","2,68","5,27","0,74","24 janv. 2027","2,50","2,66","-","5,27","2,66","5,27","USD","24 janv. 2022","24 janv. 2022" "KDP","KEURIG DR PEPPER INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","821,14","0,00","821,14","6,00","6,00","136,43","États-Unis","-","CAD","7,64","5,25","0,74","15 mars 2034","5,30","7,65","-","5,25","7,50","5,25","USD","7 mars 2024","7 mars 2024" "KMB","KIMBERLY-CLARK CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","821,14","0,00","821,14","6,00","6,00","137,79","États-Unis","-","CAD","11,11","5,17","0,74","1 mars 2041","5,30","11,09","-","5,17","11,09","5,17","USD","3 févr. 2011","3 févr. 2011" "KMI","KINDER MORGAN INC","Énergie","Obligations","821,14","0,00","821,14","9,00","9,00","89,44","États-Unis","-","CAD","15,09","5,80","0,74","1 août 2050","3,25","15,11","-","5,80","15,11","5,80","USD","5 août 2020","5 août 2020" "NOVANT","Novant Health","BIENS DE CONSOMMATION CYCLIQUES","Obligations","821,14","0,00","821,14","8,00","8,00","103,11","États-Unis","-","CAD","10,10","5,28","0,74","1 nov. 2036","2,64","10,05","-","5,28","10,05","5,28","USD","15 avr. 2021","15 avr. 2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","821,14","0,00","821,14","6,00","6,00","135,53","États-Unis","-","CAD","1,67","4,95","0,74","5 janv. 2026","4,80","1,66","-","4,95","1,66","4,95","USD","5 janv. 2024","5 janv. 2024" "EVRG","WESTAR ENERGY INC","Électrique","Obligations","821,14","0,00","821,14","9,00","9,00","93,56","États-Unis","-","CAD","15,11","5,55","0,74","1 sept. 2049","3,25","15,16","-","5,55","15,16","5,55","USD","19 août 2019","19 août 2019" "RECT","RECTICEL NV","Valeurs industrielles","Actions","820,07","0,00","820,07","52,00","52,00","15,85","Belgique","Nyse Euronext - Euronext Brussels","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","6 nov. 1985" "GFT","GFT TECHNOLOGIES","Technologie de l’information","Actions","819,89","0,00","819,89","21,00","21,00","39,85","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","1 janv. 1998","28 juin 1999" "AFL","AFLAC INCORPORATED","Assurance","Obligations","819,40","0,00","819,40","5,00","5,00","149,16","États-Unis","-","CAD","10,33","5,53","0,74","15 août 2040","6,45","10,29","-","5,53","10,29","5,53","USD","9 août 2010","9 août 2010" "TELVIS","GRUPO TELEVISA SAB","Communications","Obligations","819,40","0,00","819,40","5,00","5,00","155,82","Mexique","-","CAD","5,96","6,14","0,74","11 mars 2032","8,50","5,89","-","6,14","5,89","6,14","USD","11 mars 2002","30 juill. 2002" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrie de base","Obligations","819,40","0,00","819,40","8,00","8,00","96,49","États-Unis","-","CAD","11,63","6,06","0,74","15 nov. 2040","3,27","11,58","-","6,06","11,58","6,06","USD","16 sept. 2020","16 sept. 2020" "KDP","KEURIG DR PEPPER INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","819,40","0,00","819,40","6,00","6,00","136,14","États-Unis","-","CAD","4,32","5,01","0,74","15 mars 2029","5,05","4,34","-","5,01","4,34","5,01","USD","7 mars 2024","7 mars 2024" "KDP","KEURIG DR PEPPER INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","819,40","0,00","819,40","6,00","6,00","136,25","États-Unis","-","CAD","5,75","5,15","0,74","15 mars 2031","5,20","5,77","-","5,15","5,77","5,15","USD","7 mars 2024","7 mars 2024" "MLM","MARTIN MARIETTA MATERIALS INC","Biens d’équipement","Obligations","819,40","0,00","819,40","6,00","6,00","129,68","États-Unis","-","CAD","3,35","4,86","0,74","15 déc. 2027","3,50","3,39","-","4,86","3,39","4,86","USD","20 déc. 2017","20 déc. 2017" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Assurance","Obligations","819,40","0,00","819,40","6,00","6,00","137,84","États-Unis","-","CAD","3,94","5,03","0,74","12 sept. 2028","5,40","3,92","-","5,03","3,92","5,03","USD","12 sept. 2023","12 sept. 2023" "ORIX","ORIX CORPORATION","Financial Other","Obligations","819,40","0,00","819,40","6,00","6,00","130,52","Japon","-","CAD","3,06","5,01","0,74","18 juill. 2027","3,70","3,04","-","5,01","3,04","5,01","USD","18 juill. 2017","18 juill. 2017" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Obligations","819,40","0,00","819,40","6,00","6,00","133,64","Chine","-","CAD","1,40","5,32","0,74","12 sept. 2025","4,13","1,39","-","5,32","1,39","5,32","USD","12 sept. 2018","12 sept. 2018" "SPTHLT","SPECTRUM HEALTH SYSTEM","BIENS DE CONSOMMATION CYCLIQUES","Obligations","819,40","0,00","819,40","8,00","8,00","104,43","États-Unis","-","CAD","15,06","5,13","0,74","15 juill. 2049","3,49","15,17","-","5,13","15,17","5,13","USD","29 oct. 2019","29 oct. 2019" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Énergie","Obligations","819,40","0,00","819,40","7,00","7,00","125,14","Thaïlande","-","CAD","12,83","5,99","0,74","20 nov. 2048","5,38","12,82","-","5,99","12,82","5,99","USD","20 nov. 2018","20 nov. 2018" "KPIL","KALPATARU PROJECTS INTERNATIONAL L","Valeurs industrielles","Actions","818,87","0,00","818,87","47,00","47,00","17,37","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","23 mai 2000" "HBNC","HORIZON BANCORP INC","Finance","Actions","818,79","0,00","818,79","47,00","47,00","17,28","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","3 août 1987" "MCS","THE MARCUS CORP","COMMUNICATION","Actions","818,79","0,00","818,79","43,00","43,00","19,24","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "RVLV","REVOLVE GROUP CLASS A INC","Consommation discrétionnaire","Actions","818,79","0,00","818,79","29,00","29,00","27,92","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","817,66","0,00","817,66","6,00","6,00","131,37","États-Unis","-","CAD","2,54","5,24","0,74","15 janv. 2027","3,95","2,59","-","5,24","2,59","5,24","USD","10 juin 2016","10 juin 2016" "AMT","AMERICAN TOWER CORPORATION","Communications","Obligations","817,66","0,00","817,66","6,00","6,00","136,03","États-Unis","-","CAD","7,54","5,44","0,74","15 févr. 2034","5,45","7,54","-","5,44","7,54","5,44","USD","7 mars 2024","7 mars 2024" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Obligations","817,66","0,00","817,66","6,00","6,00","128,66","États-Unis","-","CAD","2,48","5,15","0,74","1 déc. 2026","3,00","2,50","-","5,15","2,50","5,15","USD","17 nov. 2016","17 nov. 2016" "BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Obligations","817,66","0,00","817,66","6,00","6,00","140,37","États-Unis","-","CAD","7,08","5,49","0,74","4 août 2033","5,95","7,09","-","5,48","6,94","5,48","USD","4 août 2023","4 août 2023" "DE","JOHN DEERE CAPITAL CORP MTN","Biens d’équipement","Obligations","817,66","0,00","817,66","6,00","6,00","136,05","États-Unis","-","CAD","1,83","4,88","0,74","6 mars 2026","4,95","1,83","-","4,88","1,83","4,88","USD","7 mars 2024","7 mars 2024" "BIMBOA","GRUPO BIMBO SAB DE CV 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","817,66","0,00","817,66","7,00","7,00","117,66","Mexique","-","CAD","13,05","5,74","0,74","10 nov. 2047","4,70","13,13","-","5,74","13,13","5,74","USD","10 nov. 2017","10 nov. 2017" "KDP","KEURIG DR PEPPER INC (FXD)","BIENS DE CONSOMMATION CYCLIQUES","Obligations","817,66","0,00","817,66","6,00","6,00","136,06","États-Unis","-","CAD","2,68","5,05","0,74","15 mars 2027","5,10","2,72","-","5,05","2,72","5,05","USD","7 mars 2024","7 mars 2024" "BRKHEC","NEVADA POWER COMPANY","Électrique","Obligations","817,66","0,00","817,66","7,00","7,00","117,06","États-Unis","-","CAD","5,47","5,07","0,74","1 mai 2030","2,40","5,47","-","5,07","5,47","5,07","USD","30 janv. 2020","30 janv. 2020" "SONGAS","SOUTHERN NATURAL GAS COMPANY","Énergie","Obligations","817,66","0,00","817,66","5,00","5,00","155,38","États-Unis","-","CAD","6,02","5,72","0,74","1 mars 2032","8,00","5,96","-","5,72","5,96","5,72","USD","26 févr. 2002","26 févr. 2002" "AEE","UNION ELECTRIC CO","Électrique","Obligations","817,66","0,00","817,66","5,00","5,00","174,44","États-Unis","-","CAD","9,29","5,62","0,74","15 mars 2039","8,45","9,24","-","5,62","9,24","5,62","USD","20 mars 2009","20 mars 2009" "TOKMAN","TOKMANNI GROUP CORPORATION","Consommation discrétionnaire","Actions","816,00","0,00","816,00","37,00","37,00","22,00","Finlande","Nasdaq Omx Helsinki Ltd.","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","29 avr. 2016" "AVT","AVNET INC","Technologie","Obligations","815,91","0,00","815,91","7,00","7,00","112,72","États-Unis","-","CAD","6,17","5,97","0,74","15 mai 2031","3,00","6,13","-","5,97","6,13","5,97","USD","6 mai 2021","6 mai 2021" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Énergie","Obligations","815,91","0,00","815,91","6,00","6,00","136,90","Canada","-","CAD","7,97","5,75","0,74","1 févr. 2035","5,85","7,89","-","5,75","7,89","5,75","USD","1 déc. 2004","1 déc. 2004" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Électrique","Obligations","815,91","0,00","815,91","7,00","7,00","124,72","États-Unis","-","CAD","3,28","7,83","0,74","1 déc. 2077","4,80","3,13","-","7,39","3,23","7,39","USD","2 nov. 2017","2 nov. 2017" "OKE","ONEOK INC","Énergie","Obligations","815,91","0,00","815,91","7,00","7,00","117,40","États-Unis","-","CAD","13,39","5,90","0,74","1 févr. 2049","4,85","13,38","-","5,90","13,38","5,90","USD","18 janv. 2019","18 janv. 2019" "PEP","PEPSICO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","815,91","0,00","815,91","6,00","6,00","135,34","États-Unis","-","CAD","1,73","4,77","0,74","13 févr. 2026","4,55","1,77","-","4,77","1,77","4,77","USD","15 févr. 2023","15 févr. 2023" "SESGFP","SES GLOBAL AMERICAS HLDG 144A","Communications","Obligations","815,91","0,00","815,91","8,00","8,00","103,94","Luxembourg","-","CAD","11,08","7,61","0,74","25 mars 2044","5,30","11,00","-","7,61","11,00","7,61","USD","25 mars 2014","25 mars 2014" "FOX","FOX WIZEL LTD","Consommation discrétionnaire","Actions","815,86","0,00","815,86","6,00","6,00","126,19","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","10 mars 2003" "880","SJM HLDGS LTD","Consommation discrétionnaire","Actions","815,60","0,00","815,60","1 989,00","1 989,00","0,41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","16 juill. 2008" "1926","RAITO KOGYO LTD","Valeurs industrielles","Actions","815,57","0,00","815,57","45,00","45,00","18,00","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "DUK","DUKE ENERGY INDIANA INC","Électrique","Obligations","814,17","0,00","814,17","5,00","5,00","148,67","États-Unis","-","CAD","9,59","5,52","0,74","1 avr. 2039","6,45","9,54","-","5,52","9,54","5,52","USD","23 mars 2009","23 mars 2009" "LMT","LOCKHEED MARTIN CORPORATION","Biens d’équipement","Obligations","814,17","0,00","814,17","6,00","6,00","134,99","États-Unis","-","CAD","15,15","5,24","0,74","15 févr. 2055","5,20","15,15","-","5,24","15,15","5,24","USD","25 mai 2023","25 mai 2023" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Obligations","814,17","0,00","814,17","8,00","8,00","103,25","États-Unis","-","CAD","21,04","5,13","0,74","1 juill. 2116","3,88","19,30","-","5,13","19,30","5,13","USD","2 août 2016","2 août 2016" "MCO","MOODYS CORPORATION","Technologie","Obligations","814,17","0,00","814,17","6,00","6,00","126,20","États-Unis","-","CAD","13,55","5,40","0,74","17 déc. 2048","4,88","13,66","-","5,40","13,66","5,40","USD","17 déc. 2018","17 déc. 2018" "OHI","OMEGA HEALTHCARE INVESTORS INC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","814,17","0,00","814,17","7,00","7,00","121,43","États-Unis","-","CAD","4,79","5,92","0,74","1 oct. 2029","3,63","4,77","-","5,92","4,77","5,92","USD","20 sept. 2019","20 sept. 2019" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Électrique","Obligations","814,17","0,00","814,17","6,00","6,00","133,14","États-Unis","-","CAD","14,58","5,29","0,74","15 janv. 2053","5,15","14,63","-","5,29","14,63","5,29","USD","11 janv. 2023","11 janv. 2023" "SCJOHN","SC JOHNSON & SON INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","814,17","0,00","814,17","7,00","7,00","110,11","États-Unis","-","CAD","12,25","5,63","0,74","15 mai 2043","4,00","12,26","-","5,63","12,26","5,63","USD","14 mai 2013","14 mai 2013" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Gaz naturel","Obligations","814,17","0,00","814,17","6,00","6,00","135,45","États-Unis","-","CAD","14,41","5,62","0,74","1 avr. 2054","5,60","14,41","-","5,62","14,41","5,62","USD","18 mars 2024","18 mars 2024" "TMO","THERMO FISHER SCIENTIFIC INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","814,17","0,00","814,17","6,00","6,00","136,22","États-Unis","-","CAD","2,16","4,84","0,74","10 août 2026","4,95","2,20","-","4,84","2,12","4,84","USD","10 août 2023","10 août 2023" "WELL","WELLTOWER OP LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","814,17","0,00","814,17","7,00","7,00","123,00","États-Unis","-","CAD","6,79","5,29","0,74","15 juin 2032","3,85","6,79","-","5,29","6,79","5,29","USD","31 mars 2022","31 mars 2022" "AUTN","AUTONEUM HOLDING AG","Consommation discrétionnaire","Actions","814,15","0,00","814,15","3,00","3,00","242,77","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","13 mai 2011" "1357","MEITU INC","COMMUNICATION","Actions","813,81","0,00","813,81","1 453,00","1 453,00","0,56","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","15 déc. 2016" "BDN","BRANDYWINE REALTY TRUST REIT","Immobilier","Actions","813,58","0,00","813,58","129,00","129,00","6,32","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","23 juill. 1986" "DCOM","DIME COMMUNITY BANCSHARES INC","Finance","Actions","813,58","0,00","813,58","31,00","31,00","26,21","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "GLDD","GREAT LAKES DREDGE AND DOCK CORP","Valeurs industrielles","Actions","813,58","0,00","813,58","69,00","69,00","11,84","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","27 déc. 2006" "LASR","NLIGHT INC","Technologie de l’information","Actions","813,58","0,00","813,58","47,00","47,00","17,18","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "VERV","VERVE THERAPEUTICS INC","Soins de santé","Actions","813,58","0,00","813,58","45,00","45,00","17,92","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","17 juin 2021" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","812,43","0,00","812,43","6,00","6,00","139,40","États-Unis","-","CAD","10,47","5,50","0,74","15 mars 2040","5,75","10,42","-","5,50","10,42","5,50","USD","12 mars 2010","12 mars 2010" "AEP","APPALACHIAN POWER CO","Électrique","Obligations","812,43","0,00","812,43","6,00","6,00","132,64","États-Unis","-","CAD","1,12","5,52","0,74","1 juin 2025","3,40","1,12","-","5,52","1,12","5,52","USD","18 mai 2015","18 mai 2015" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Obligations","812,43","0,00","812,43","8,00","8,00","101,60","Canada","-","CAD","15,24","5,44","0,74","17 mars 2051","3,65","15,30","-","5,44","15,30","5,44","USD","17 mars 2021","17 mars 2021" "BA","BOEING CO","Biens d’équipement","Obligations","812,43","0,00","812,43","9,00","9,00","91,55","États-Unis","-","CAD","13,54","6,07","0,74","15 juin 2046","3,38","13,57","-","6,07","13,57","6,07","USD","18 mai 2016","18 mai 2016" "KRG","KITE REALTY GROUP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","812,43","0,00","812,43","6,00","6,00","129,51","États-Unis","-","CAD","2,28","6,04","0,74","1 oct. 2026","4,00","2,29","-","6,04","2,29","6,04","USD","26 sept. 2016","26 sept. 2016" "NNN","NNN REIT INC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","812,43","0,00","812,43","6,00","6,00","130,00","États-Unis","-","CAD","2,48","5,33","0,74","15 déc. 2026","3,60","2,52","-","5,33","2,52","5,33","USD","12 déc. 2016","12 déc. 2016" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Électrique","Obligations","812,43","0,00","812,43","8,00","8,00","105,90","États-Unis","-","CAD","13,81","5,48","0,74","30 sept. 2047","3,80","13,87","-","5,48","13,87","5,48","USD","30 mars 2018","17 mai 2018" "DGX","QUEST DIAGNOSTICS INCORPORATED","BIENS DE CONSOMMATION CYCLIQUES","Obligations","812,43","0,00","812,43","7,00","7,00","123,15","États-Unis","-","CAD","12,39","5,45","0,74","30 mars 2045","4,70","12,49","-","5,45","12,49","5,45","USD","10 mars 2015","10 mars 2015" "8283","PALTAC CORP","Consommation discrétionnaire","Actions","812,10","0,00","812,10","22,00","22,00","36,46","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","18 mars 2010" "3014","INTEGRATED TECHNOLOGY EXPRESS INC","Technologie de l’information","Actions","810,87","0,00","810,87","107,00","107,00","7,56","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","29 oct. 2002" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","810,68","0,00","810,68","6,00","6,00","138,63","États-Unis","-","CAD","11,14","5,47","0,74","15 juin 2042","5,65","11,19","-","5,47","11,01","5,47","USD","30 juin 2011","30 juin 2011" "CUBE","CUBESMART LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","810,68","0,00","810,68","7,00","7,00","109,69","États-Unis","-","CAD","6,26","5,39","0,74","15 févr. 2031","2,00","6,22","-","5,39","6,22","5,39","USD","6 oct. 2020","6 oct. 2020" "TT","TRANE TECHNOLOGIES FINANCING LTD","Biens d’équipement","Obligations","810,68","0,00","810,68","7,00","7,00","123,51","États-Unis","-","CAD","12,39","5,39","0,74","1 nov. 2044","4,65","12,48","-","5,39","12,48","5,39","USD","28 oct. 2014","28 oct. 2014" "PRU","PRUDENTIAL FINANCIAL INC MTN","Assurance","Obligations","810,68","0,00","810,68","6,00","6,00","131,18","États-Unis","-","CAD","3,59","4,84","0,74","27 mars 2028","3,88","3,65","-","4,84","3,65","4,84","USD","27 mars 2018","27 mars 2018" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligations","810,68","0,00","810,68","7,00","7,00","117,51","États-Unis","-","CAD","14,35","5,23","0,74","15 mars 2049","4,25","14,46","-","5,23","14,46","5,23","USD","15 mars 2019","15 mars 2019" "VLO","VALERO ENERGY CORPORATION","Énergie","Obligations","810,68","0,00","810,68","6,00","6,00","125,30","États-Unis","-","CAD","12,59","5,53","0,74","15 mars 2045","4,90","12,62","-","5,53","12,62","5,53","USD","13 mars 2015","13 mars 2015" "TOD","TODS","Consommation discrétionnaire","Actions","810,57","0,00","810,57","13,00","13,00","63,20","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","6 nov. 2000" "AMBER","AMBER ENTERPRISES INDIA LTD","Consommation discrétionnaire","Actions","810,43","0,00","810,43","14,00","14,00","59,30","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","30 janv. 2018" "039490","KIWOOM SECURITIES LTD","Finance","Actions","809,79","0,00","809,79","6,00","6,00","125,73","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","23 avr. 2004" "1208","MMG LTD","Matières","Actions","809,62","0,00","809,62","1 557,00","1 557,00","0,52","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","4 janv. 1995" "NGGLN","BROOKLYN UNION GAS CO 144A","Gaz naturel","Obligations","808,94","0,00","808,94","6,00","6,00","140,37","États-Unis","-","CAD","7,07","5,93","0,74","15 sept. 2033","6,39","7,06","-","5,92","6,93","5,92","USD","15 sept. 2023","15 sept. 2023" "CATMED","COMMONSPIRIT HEALTH","BIENS DE CONSOMMATION CYCLIQUES","Obligations","808,94","0,00","808,94","8,00","8,00","106,11","États-Unis","-","CAD","14,51","5,49","0,74","1 oct. 2050","3,91","14,57","-","5,49","14,57","5,49","USD","28 oct. 2020","28 oct. 2020" "GLW","CORNING INC","Technologie","Obligations","808,94","0,00","808,94","7,00","7,00","122,43","États-Unis","-","CAD","11,62","5,63","0,74","15 mars 2042","4,75","11,59","-","5,63","11,59","5,63","USD","21 févr. 2012","21 févr. 2012" "HST","HOST HOTELS & RESORTS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","808,94","0,00","808,94","7,00","7,00","121,10","États-Unis","-","CAD","5,03","5,63","0,74","15 déc. 2029","3,38","5,02","-","5,63","5,02","5,63","USD","26 sept. 2019","26 sept. 2019" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrie de base","Obligations","808,94","0,00","808,94","7,00","7,00","113,07","États-Unis","-","CAD","5,90","5,35","0,74","1 nov. 2030","2,30","5,88","-","5,35","5,88","5,35","USD","16 sept. 2020","16 sept. 2020" "LNC","LINCOLN NATIONAL CORPORATION","Assurance","Obligations","808,94","0,00","808,94","6,00","6,00","130,19","États-Unis","-","CAD","3,50","4,99","0,74","1 mars 2028","3,80","3,54","-","4,99","3,54","4,99","USD","12 févr. 2018","12 févr. 2018" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligations","808,94","0,00","808,94","6,00","6,00","130,52","États-Unis","-","CAD","7,20","5,00","0,74","1 mars 2033","4,45","7,22","-","5,00","7,22","5,00","USD","2 févr. 2023","2 févr. 2023" "PEP","PEPSICO SINGAPORE FINANCING I PTE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","808,94","0,00","808,94","6,00","6,00","134,27","États-Unis","-","CAD","7,75","4,85","0,74","16 févr. 2034","4,70","7,78","-","4,85","7,78","4,85","USD","16 févr. 2024","16 févr. 2024" "R","RYDER SYSTEM INC MTN","Transport","Obligations","808,94","0,00","808,94","6,00","6,00","137,04","États-Unis","-","CAD","4,29","5,18","0,74","15 mars 2029","5,38","4,30","-","5,18","4,24","5,18","USD","29 févr. 2024","29 févr. 2024" "TRPCN","TRANSCANADA TRUST","Énergie","Obligations","808,94","0,00","808,94","6,00","6,00","132,61","Canada","-","CAD","1,08","9,08","0,74","20 mai 2075","5,63","0,86","-","7,85","1,06","7,85","USD","20 mai 2015","20 mai 2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","808,94","0,00","808,94","6,00","6,00","124,97","États-Unis","-","CAD","9,01","5,19","0,74","15 janv. 2036","4,27","8,95","-","5,19","8,95","5,19","USD","15 juill. 2015","20 août 2015" "DHIL","DIAMOND HILL INVESTMENT GROUP INC","Finance","Actions","808,36","0,00","808,36","4,00","4,00","207,93","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","9 janv. 1995" "ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Finance","Actions","808,36","0,00","808,36","13,00","13,00","63,89","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "EOLS","EVOLUS INC","Soins de santé","Actions","808,36","0,00","808,36","43,00","43,00","19,02","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FMBH","FIRST MID BANCSHARES INC","Finance","Actions","808,36","0,00","808,36","18,00","18,00","43,99","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","12 mai 2014" "PLYM","PLYMOUTH INDUSTRIAL REIT INC","Immobilier","Actions","808,36","0,00","808,36","27,00","27,00","30,04","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SILK","SILK ROAD MEDICAL INC","Soins de santé","Actions","808,36","0,00","808,36","32,00","32,00","25,42","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AGO","ASSURED GUARANTY US HOLDINGS INC","Assurance","Obligations","807,20","0,00","807,20","8,00","8,00","97,91","États-Unis","-","CAD","15,27","5,61","0,74","15 sept. 2051","3,60","15,30","-","5,61","15,30","5,61","USD","20 août 2021","20 août 2021" "CNP","CENTERPOINT ENERGY INC","Électrique","Obligations","807,20","0,00","807,20","6,00","6,00","136,28","États-Unis","-","CAD","2,20","5,11","0,74","10 août 2026","5,25","2,19","-","5,11","2,19","5,11","USD","10 août 2023","10 août 2023" "CFG","CITIZENS FINANCIAL GROUP INC","Opération bancaire","Obligations","807,20","0,00","807,20","7,00","7,00","114,55","États-Unis","-","CAD","5,31","5,69","0,74","6 févr. 2030","2,50","5,27","-","5,69","5,27","5,69","USD","6 févr. 2020","6 févr. 2020" "DIS","WALT DISNEY CO","Communications","Obligations","807,20","0,00","807,20","5,00","5,00","176,62","États-Unis","-","CAD","11,54","5,39","0,74","1 déc. 2045","7,75","11,58","-","5,39","11,58","5,39","USD","1 juin 2019","22 nov. 2019" "ETR","ENTERGY TEXAS INC","Électrique","Obligations","807,20","0,00","807,20","6,00","6,00","139,74","États-Unis","-","CAD","14,17","5,60","0,74","1 sept. 2053","5,80","14,19","-","5,60","14,09","5,60","USD","11 août 2023","11 août 2023" "ES","EVERSOURCE ENERGY","Électrique","Obligations","807,20","0,00","807,20","6,00","6,00","127,19","États-Unis","-","CAD","3,47","5,17","0,74","15 janv. 2028","3,30","3,48","-","5,17","3,48","5,17","USD","8 janv. 2018","8 janv. 2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligations","807,20","0,00","807,20","7,00","7,00","117,55","États-Unis","-","CAD","6,87","4,80","0,74","9 févr. 2032","2,72","6,87","-","4,80","6,87","4,80","USD","9 févr. 2022","9 févr. 2022" "LHX","L3HARRIS TECHNOLOGIES INC","Biens d’équipement","Obligations","807,20","0,00","807,20","6,00","6,00","135,57","États-Unis","-","CAD","5,90","5,28","0,74","1 juin 2031","5,25","5,91","-","5,28","5,91","5,28","USD","13 mars 2024","13 mars 2024" "PACLIF","PACIFIC LIFECORP 144A","Assurance","Obligations","807,20","0,00","807,20","6,00","6,00","126,98","États-Unis","-","CAD","11,63","5,70","0,74","30 janv. 2043","5,13","11,62","-","5,70","11,62","5,70","USD","22 janv. 2013","22 janv. 2013" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technologie","Obligations","807,20","0,00","807,20","7,00","7,00","117,21","Chine","-","CAD","13,63","5,55","0,74","11 avr. 2049","4,53","13,71","-","5,55","13,71","5,55","USD","11 avr. 2019","11 avr. 2019" "TMGH","TALAAT MOUSTAFA GROUP","Immobilier","Actions","807,13","0,00","807,13","475,00","475,00","1,70","Égypte","Egyptian Exchange","CAD","0,00","-","34,77","-","0,00","0,00","-","-","0,00","-","EGP","-","27 nov. 2007" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consommation discrétionnaire","Actions","806,65","0,00","806,65","254,00","254,00","3,18","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","10 juin 1997" "5388","SERCOMM CORP","Technologie de l’information","Actions","806,32","0,00","806,32","128,00","128,00","6,31","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","7 sept. 1999" "YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Finance","Actions","806,04","0,00","806,04","2 519,00","2 519,00","0,32","Singapour","Singapore Exchange","CAD","0,00","-","0,99","-","0,00","0,00","-","-","0,00","-","SGD","-","-" "MTRX","MATRIX IT LTD","Technologie de l’information","Actions","805,69","0,00","805,69","27,00","27,00","29,66","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","3 mai 1996" "4958","T HASEGAWA LTD","Matières","Actions","805,66","0,00","805,66","29,00","29,00","27,51","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","11 juill. 1995" "ENTERP","ERAC USA FINANCE LLC 144A","Transport","Obligations","805,45","0,00","805,45","6,00","6,00","136,18","États-Unis","-","CAD","4,25","4,95","0,74","15 févr. 2029","5,00","4,26","-","4,95","4,20","4,95","USD","8 févr. 2024","8 févr. 2024" "ITW","ILLINOIS TOOL WORKS INC","Biens d’équipement","Obligations","805,45","0,00","805,45","6,00","6,00","132,83","États-Unis","-","CAD","11,51","5,07","0,74","15 sept. 2041","4,88","11,57","-","5,07","11,57","5,07","USD","15 mars 2012","27 juin 2012" "MA","MASTERCARD INC","Technologie","Obligations","805,45","0,00","805,45","7,00","7,00","115,41","États-Unis","-","CAD","14,36","5,04","0,74","26 févr. 2048","3,95","14,49","-","5,04","14,49","5,04","USD","26 févr. 2018","26 févr. 2018" "MSTDLF","MORGAN STANLEY DIRECT LENDING FUND","Sociétés de financement","Obligations","805,45","0,00","805,45","6,00","6,00","130,87","États-Unis","-","CAD","2,64","5,91","0,74","11 févr. 2027","4,50","2,63","-","5,91","2,63","5,91","USD","11 févr. 2022","20 juill. 2022" "OSCFND","OCHSNER CLINIC FOUNDATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","805,45","0,00","805,45","6,00","6,00","132,64","États-Unis","-","CAD","11,55","6,10","0,74","15 mai 2045","5,90","11,62","-","6,10","11,62","6,10","USD","24 juin 2015","24 juin 2015" "SPG","SIMON PROPERTY GROUP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","805,45","0,00","805,45","5,00","5,00","154,71","États-Unis","-","CAD","13,57","5,68","0,74","15 janv. 2054","6,65","13,58","-","5,67","13,49","5,67","USD","9 nov. 2023","9 nov. 2023" "EIX","SOUTHERN CALIFORNIA EDISON CO","Électrique","Obligations","805,45","0,00","805,45","7,00","7,00","112,61","États-Unis","-","CAD","11,99","5,57","0,74","15 mars 2042","4,05","12,01","-","5,57","12,01","5,57","USD","13 mars 2012","13 mars 2012" "XEL","XCEL ENERGY INC","Électrique","Obligations","805,45","0,00","805,45","7,00","7,00","116,89","États-Unis","-","CAD","11,19","6,11","0,74","15 sept. 2041","4,80","11,17","-","6,11","11,17","6,11","USD","12 sept. 2011","12 sept. 2011" "081660","FILA HOLDINGS CORP","Consommation discrétionnaire","Actions","805,04","0,00","805,04","21,00","21,00","38,84","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","28 sept. 2010" "601658","POSTAL SAVINGS BANK OF CHINA LTD A","Finance","Actions","804,56","0,00","804,56","884,00","884,00","0,91","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","10 déc. 2019" "601390","CHINA RAILWAY GROUP LTD A","Valeurs industrielles","Actions","804,43","0,00","804,43","628,00","628,00","1,28","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","3 déc. 2007" "3680","GUDENG PRECISION INDUSTRIAL LTD","Technologie de l’information","Actions","804,35","0,00","804,35","44,00","44,00","18,09","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","16 oct. 2009" "MGROS.E","MIGROS TICARET A","Biens de consommation de base","Actions","804,29","0,00","804,29","47,00","47,00","17,22","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","29 oct. 1991" "NGGLN","BROOKLYN UNION GAS CO 144A","Gaz naturel","Obligations","803,71","0,00","803,71","6,00","6,00","125,60","États-Unis","-","CAD","6,67","6,03","0,74","5 août 2032","4,87","6,65","-","6,03","6,65","6,03","USD","5 août 2022","5 août 2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligations","803,71","0,00","803,71","9,00","9,00","88,92","États-Unis","-","CAD","16,49","5,23","0,74","15 juin 2052","2,88","16,52","-","5,23","16,52","5,23","USD","8 déc. 2021","8 déc. 2021" "ES","EVERSOURCE ENERGY","Électrique","Obligations","803,71","0,00","803,71","6,00","6,00","123,95","États-Unis","-","CAD","2,30","5,37","0,74","15 août 2026","1,40","2,29","-","5,37","2,29","5,37","USD","13 août 2021","13 août 2021" "ES","NSTAR ELECTRIC CO","Électrique","Obligations","803,71","0,00","803,71","6,00","6,00","136,56","États-Unis","-","CAD","10,58","5,45","0,74","15 mars 2040","5,50","10,53","-","5,45","10,53","5,45","USD","16 mars 2010","16 mars 2010" "PEP","PEPSICO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","803,71","0,00","803,71","6,00","6,00","123,70","États-Unis","-","CAD","12,82","5,31","0,74","17 juill. 2045","4,60","12,93","-","5,31","12,93","5,31","USD","17 juill. 2015","17 juill. 2015" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Biens d’équipement","Obligations","803,71","0,00","803,71","6,00","6,00","126,97","États-Unis","-","CAD","10,83","5,48","0,74","15 oct. 2040","4,88","10,79","-","5,48","10,79","5,48","USD","15 oct. 2020","8 déc. 2020" "UNM","UNUM GROUP","Assurance","Obligations","803,71","0,00","803,71","6,00","6,00","132,80","États-Unis","-","CAD","11,13","5,95","0,74","15 août 2042","5,75","11,09","-","5,95","11,09","5,95","USD","23 août 2012","23 août 2012" "IIIN","INSTEEL INDUSTRIES INC","Valeurs industrielles","Actions","803,15","0,00","803,15","16,00","16,00","51,39","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","25 avr. 1985" "NRDS","NERDWALLET INC CLASS A","Finance","Actions","803,15","0,00","803,15","40,00","40,00","20,03","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","4 nov. 2021" "SLP","SIMULATIONS PLUS INC","Soins de santé","Actions","803,15","0,00","803,15","14,00","14,00","56,19","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","18 juin 1997" "TFSL","TFS FINANCIAL CORP","Finance","Actions","803,15","0,00","803,15","47,00","47,00","17,12","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","23 avr. 2007" "COCO","THE VITA COCO COMPANY INC","Biens de consommation de base","Actions","803,15","0,00","803,15","25,00","25,00","32,29","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","21 oct. 2021" "4023","KUREHA CORP","Matières","Actions","802,95","0,00","802,95","32,00","32,00","25,21","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "6837","HAITONG SECURITIES COMPANY LTD H","Finance","Actions","802,23","0,00","802,23","1 234,00","1 234,00","0,65","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","27 avr. 2012" "PEP","PEPSICO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","801,96","0,00","801,96","7,00","7,00","109,40","États-Unis","-","CAD","17,54","5,06","0,74","19 mars 2060","3,88","17,37","-","5,06","17,37","5,06","USD","19 mars 2020","19 mars 2020" "PG","PROCTER & GAMBLE CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","801,96","0,00","801,96","7,00","7,00","109,50","États-Unis","-","CAD","14,59","4,90","0,74","25 oct. 2047","3,50","14,66","-","4,90","14,66","4,90","USD","25 oct. 2017","25 oct. 2017" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Électrique","Obligations","801,96","0,00","801,96","7,00","7,00","112,76","États-Unis","-","CAD","6,98","5,01","0,74","30 mars 2032","2,40","6,97","-","5,01","6,97","5,01","USD","13 janv. 2022","13 janv. 2022" "ZBH","ZIMMER BIOMET HOLDINGS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","801,96","0,00","801,96","7,00","7,00","121,86","États-Unis","-","CAD","13,02","5,26","0,74","15 août 2045","4,45","13,13","-","5,26","13,13","5,26","USD","19 mars 2015","19 mars 2015" "CARGIL","CARGILL INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","801,96","0,00","801,96","6,00","6,00","134,74","États-Unis","-","CAD","2,09","4,90","0,74","24 juin 2026","4,50","2,08","-","4,90","2,08","4,90","USD","24 avr. 2023","24 avr. 2023" "EXC","COMMONWEALTH EDISON COMPANY","Électrique","Obligations","801,96","0,00","801,96","7,00","7,00","116,06","États-Unis","-","CAD","12,86","5,51","0,74","15 nov. 2045","4,35","12,95","-","5,51","12,95","5,51","USD","19 nov. 2015","19 nov. 2015" "CMI","CUMMINS INC","Biens de consommation cycliques","Obligations","801,96","0,00","801,96","6,00","6,00","130,48","États-Unis","-","CAD","11,94","5,20","0,74","1 oct. 2043","4,88","12,03","-","5,20","12,03","5,20","USD","24 sept. 2013","24 sept. 2013" "DAIL","DAI-ICHI LIFE INSURANCE CO LTD/THE 144A","Assurance","Obligations","801,96","0,00","801,96","6,00","6,00","130,30","Japon","-","CAD","2,15","8,64","0,74","31 déc. 2079","4,00","1,97","-","5,92","2,16","5,92","USD","20 juill. 2016","20 juill. 2016" "LLOYDS","HBOS PLC 144A","Opération bancaire","Obligations","801,96","0,00","801,96","6,00","6,00","131,56","Royaume-Uni","-","CAD","7,08","6,45","0,74","1 nov. 2033","6,00","6,99","-","6,45","6,99","6,45","USD","30 oct. 2003","30 oct. 2003" "IP","INTERNATIONAL PAPER CO","Industrie de base","Obligations","801,96","0,00","801,96","7,00","7,00","114,09","États-Unis","-","CAD","13,44","5,64","0,74","15 août 2047","4,40","13,52","-","5,64","13,52","5,64","USD","11 août 2016","11 août 2016" "ES","NSTAR ELECTRIC CO","Électrique","Obligations","801,96","0,00","801,96","9,00","9,00","92,18","États-Unis","-","CAD","15,75","5,36","0,74","1 juin 2051","3,10","15,80","-","5,36","15,80","5,36","USD","27 mai 2021","27 mai 2021" "OKE","ONEOK INC","Énergie","Obligations","801,96","0,00","801,96","6,00","6,00","129,74","États-Unis","-","CAD","1,42","5,45","0,74","15 sept. 2025","2,20","1,41","-","5,45","1,41","5,45","USD","10 mars 2020","10 mars 2020" "STNFRD","STANFORD UNIVERSITY","Industrial Other","Obligations","800,22","0,00","800,22","7,00","7,00","108,29","États-Unis","-","CAD","14,44","4,94","0,74","1 mai 2047","3,46","14,50","-","4,94","14,50","4,94","USD","28 avr. 2015","28 avr. 2015" "FRT","FEDERAL REALTY OP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","800,22","0,00","800,22","7,00","7,00","111,60","États-Unis","-","CAD","12,23","6,02","0,74","1 déc. 2044","4,50","12,27","-","6,02","12,27","6,02","USD","14 nov. 2014","14 nov. 2014" "PGR","PROGRESSIVE CORPORATION (THE)","Assurance","Obligations","800,22","0,00","800,22","8,00","8,00","105,68","États-Unis","-","CAD","15,66","5,22","0,74","15 mars 2052","3,70","15,72","-","5,22","15,72","5,22","USD","9 mars 2022","9 mars 2022" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Électrique","Obligations","800,22","0,00","800,22","8,00","8,00","97,91","États-Unis","-","CAD","13,79","5,92","0,74","15 août 2047","3,70","13,84","-","5,92","13,84","5,92","USD","9 août 2017","9 août 2017" "TPR","TAPESTRY INC","Biens de consommation cycliques","Obligations","800,22","0,00","800,22","6,00","6,00","138,83","États-Unis","-","CAD","1,54","5,66","0,74","27 nov. 2025","7,05","1,53","-","5,66","1,53","5,66","USD","27 nov. 2023","27 nov. 2023" "UNP","UNION PACIFIC CORPORATION","Transport","Obligations","800,22","0,00","800,22","8,00","8,00","105,38","États-Unis","-","CAD","16,82","5,37","0,74","15 août 2059","3,95","16,64","-","5,37","16,64","5,37","USD","5 août 2019","5 août 2019" "3880","DAIO PAPER CORP","Matières","Actions","799,71","0,00","799,71","74,00","74,00","10,88","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","28 août 1987" "6060","ZHONGAN ONLINE P & C INSURANCE COR","Finance","Actions","798,98","0,00","798,98","362,00","362,00","2,21","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","18 sept. 2017" "MOS","MOSAIC CO/THE","Industrie de base","Obligations","798,48","0,00","798,48","6,00","6,00","137,81","États-Unis","-","CAD","3,99","5,03","0,74","15 nov. 2028","5,38","4,00","-","5,02","3,94","5,02","USD","7 déc. 2023","7 déc. 2023" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Assurance","Obligations","798,48","0,00","798,48","6,00","6,00","128,90","États-Unis","-","CAD","1,26","5,31","0,74","15 juill. 2025","1,17","1,26","-","5,31","1,26","5,31","USD","15 juill. 2020","15 juill. 2020" "URWFP","WEA FINANCE LLC 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","798,48","0,00","798,48","8,00","8,00","95,45","États-Unis","-","CAD","12,52","7,24","0,74","20 sept. 2048","4,63","12,48","-","7,24","12,48","7,24","USD","20 sept. 2018","20 sept. 2018" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Électrique","Obligations","798,48","0,00","798,48","6,00","6,00","136,50","États-Unis","-","CAD","1,46","5,06","0,74","10 nov. 2025","5,35","1,50","-","5,06","1,50","5,06","USD","10 nov. 2022","10 nov. 2022" "603993","CHINA MOLYBDENUM LTD A","Matières","Actions","798,24","0,00","798,24","539,00","539,00","1,48","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","9 oct. 2012" "CTBI","COMMUNITY TRUST BANCORP INC","Finance","Actions","797,93","0,00","797,93","14,00","14,00","57,56","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","29 déc. 1987" "GDEN","GOLDEN ENTERTAINMENT INC","Consommation discrétionnaire","Actions","797,93","0,00","797,93","16,00","16,00","49,00","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SRRK","SCHOLAR ROCK HOLDING CORP","Soins de santé","Actions","797,93","0,00","797,93","38,00","38,00","20,99","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","24 mai 2018" "SEB","SEABOARD CORP","Biens de consommation de base","Actions","797,93","0,00","797,93","0,00","0,00","4 333,63","États-Unis","Nyse Mkt Llc","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "RUM","RUMBLE INC CLASS A","COMMUNICATION","Actions","797,93","0,00","797,93","69,00","69,00","11,55","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","12 avr. 2021" "2607","SHANGHAI PHARMACEUTICALS HOLDING L","Soins de santé","Actions","797,79","0,00","797,79","399,00","399,00","2,00","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","20 mai 2011" "600919","BANK OF JIANGSU CORPORATION LTD A","Finance","Actions","797,59","0,00","797,59","543,00","543,00","1,47","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","2 août 2016" "2060","NATIONAL INDUSTRIALIZATION","Matières","Actions","797,11","0,00","797,11","167,00","167,00","4,77","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","27 oct. 1995" "2815","ARIAKE JAPAN LTD","Biens de consommation de base","Actions","796,85","0,00","796,85","17,00","17,00","47,67","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","13 juill. 1992" "ALPEKA","ALPEK SAB DE CV 144A","Industrie de base","Obligations","796,73","0,00","796,73","7,00","7,00","116,68","Mexique","-","CAD","6,02","5,76","0,74","25 févr. 2031","3,25","5,99","-","5,76","5,99","5,76","USD","25 févr. 2021","25 févr. 2021" "APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Obligations","796,73","0,00","796,73","5,00","5,00","146,10","États-Unis","-","CAD","7,07","5,36","0,74","15 nov. 2033","6,38","7,09","-","5,35","6,95","5,35","USD","13 nov. 2023","13 nov. 2023" "GEBCB","GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Obligations","796,73","0,00","796,73","5,00","5,00","150,52","Colombie","-","CAD","6,69","6,34","0,74","9 nov. 2033","7,85","6,68","-","6,31","6,56","6,31","USD","9 nov. 2023","9 nov. 2023" "HAS","HASBRO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","796,73","0,00","796,73","7,00","7,00","116,79","États-Unis","-","CAD","11,55","6,35","0,74","15 mai 2044","5,10","11,56","-","6,35","11,56","6,35","USD","13 mai 2014","13 mai 2014" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Énergie","Obligations","796,73","0,00","796,73","5,00","5,00","151,06","États-Unis","-","CAD","5,53","5,45","0,74","15 mars 2031","7,40","5,49","-","5,45","5,49","5,45","USD","12 mars 2001","12 mars 2001" "MSI","MOTOROLA SOLUTIONS INC","Technologie","Obligations","796,73","0,00","796,73","6,00","6,00","135,53","États-Unis","-","CAD","7,67","5,43","0,74","15 avr. 2034","5,40","7,67","-","5,43","7,67","5,43","USD","25 mars 2024","25 mars 2024" "NEM","NEWMONT CORPORATION","Industrie de base","Obligations","796,73","0,00","796,73","6,00","6,00","133,74","États-Unis","-","CAD","11,81","5,58","0,74","9 juin 2044","5,45","11,89","-","5,58","11,89","5,58","USD","9 juin 2019","6 août 2019" "BRKHEC","PACIFICORP","Électrique","Obligations","796,73","0,00","796,73","7,00","7,00","109,01","États-Unis","-","CAD","11,72","5,91","0,74","1 févr. 2042","4,10","11,71","-","5,91","11,71","5,91","USD","6 janv. 2012","6 janv. 2012" "REG","REGENCY CENTERS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","796,73","0,00","796,73","7,00","7,00","116,43","États-Unis","-","CAD","13,69","5,74","0,74","15 mars 2049","4,65","13,76","-","5,74","13,76","5,74","USD","6 mars 2019","6 mars 2019" "KRG","RETAIL PROPERTIES OF AMERICA INC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","796,73","0,00","796,73","6,00","6,00","130,08","États-Unis","-","CAD","5,44","5,54","0,74","15 sept. 2030","4,75","5,46","-","5,54","5,46","5,54","USD","25 août 2020","25 août 2020" "STOR","STORE CAPITAL LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","796,73","0,00","796,73","7,00","7,00","109,31","États-Unis","-","CAD","5,84","6,41","0,74","18 nov. 2030","2,75","5,78","-","6,41","5,78","6,41","USD","18 nov. 2020","18 nov. 2020" "EVRG","WESTAR ENERGY INC","Électrique","Obligations","796,73","0,00","796,73","6,00","6,00","131,58","États-Unis","-","CAD","1,57","5,25","0,74","1 déc. 2025","3,25","1,59","-","5,25","1,59","5,25","USD","13 nov. 2015","13 nov. 2015" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Électrique","Obligations","796,73","0,00","796,73","6,00","6,00","127,11","États-Unis","-","CAD","3,23","5,06","0,74","15 oct. 2027","3,05","3,25","-","5,06","3,25","5,06","USD","10 oct. 2017","10 oct. 2017" "4975","JCU CORP","Matières","Actions","796,39","0,00","796,39","22,00","22,00","35,55","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","22 déc. 2005" "1810","SEERA GROUP HOLDING","Consommation discrétionnaire","Actions","796,22","0,00","796,22","76,00","76,00","10,51","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","6 juin 2012" "HINDCOPPER","HINDUSTAN COPPER LTD","Matières","Actions","795,49","0,00","795,49","171,00","171,00","4,64","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","4 janv. 2000" "2491","VALUECOMMERCE LTD","COMMUNICATION","Actions","795,34","0,00","795,34","82,00","82,00","9,71","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","31 juill. 2006" "A","AGILENT TECHNOLOGIES INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","794,99","0,00","794,99","6,00","6,00","129,53","États-Unis","-","CAD","2,33","5,08","0,74","22 sept. 2026","3,05","2,35","-","5,08","2,35","5,08","USD","22 sept. 2016","22 sept. 2016" "AEP","APPALACHIAN POWER CO","Électrique","Obligations","794,99","0,00","794,99","6,00","6,00","128,55","États-Unis","-","CAD","2,90","5,16","0,74","1 juin 2027","3,30","2,93","-","5,16","2,93","5,16","USD","11 mai 2017","11 mai 2017" "CVECN","CENOVUS ENERGY INC","Énergie","Obligations","794,99","0,00","794,99","5,00","5,00","149,98","Canada","-","CAD","9,75","5,74","0,74","15 nov. 2039","6,75","9,69","-","5,74","9,69","5,74","USD","15 mai 2010","30 juin 2010" "DTE","DTE ELECTRIC COMPANY","Électrique","Obligations","794,99","0,00","794,99","8,00","8,00","95,02","États-Unis","-","CAD","15,40","5,37","0,74","1 avr. 2051","3,25","15,45","-","5,37","15,45","5,37","USD","29 mars 2021","29 mars 2021" "GMT","GATX CORPORATION","Sociétés de financement","Obligations","794,99","0,00","794,99","7,00","7,00","118,89","États-Unis","-","CAD","6,84","5,41","0,74","1 juin 2032","3,50","6,82","-","5,41","6,82","5,41","USD","4 mars 2022","4 mars 2022" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligations","794,99","0,00","794,99","8,00","8,00","99,43","États-Unis","-","CAD","14,94","5,33","0,74","1 nov. 2049","3,40","15,02","-","5,33","15,02","5,33","USD","4 nov. 2019","4 nov. 2019" "PKG","PACKAGING CORP OF AMERICA","Industrie de base","Obligations","794,99","0,00","794,99","7,00","7,00","108,23","États-Unis","-","CAD","14,29","5,54","0,74","15 déc. 2049","4,05","14,36","-","5,54","14,36","5,54","USD","21 nov. 2019","21 nov. 2019" "PIEDGA","PIEDMONT HEALTHCARE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","794,99","0,00","794,99","9,00","9,00","89,19","États-Unis","-","CAD","16,42","5,22","0,74","1 janv. 2052","2,86","16,46","-","5,22","16,46","5,22","USD","15 sept. 2021","15 sept. 2021" "ELPE","HELLENIQ ENERGY HOLDINGS S A SA","Énergie","Actions","794,77","0,00","794,77","63,00","63,00","12,53","Grèce","Athens Exchange S.A. Cash Market","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","1 juill. 1998" "TU.R","THAI UNION GROUP NON-VOTING DR PCL","Biens de consommation de base","Actions","794,65","0,00","794,65","1 472,00","1 472,00","0,54","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","20 août 2001" "YY","JOYY ADR INC","COMMUNICATION","Actions","794,37","0,00","794,37","19,00","19,00","41,11","Chine","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","30 déc. 2019" "1776","GF SECURITIES LTD H","Finance","Actions","794,34","0,00","794,34","567,00","567,00","1,40","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","10 avr. 2015" "ALARK.E","ALARKO HOLDING A","Valeurs industrielles","Actions","793,93","0,00","793,93","146,00","146,00","5,44","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","12 nov. 1991" "SO","ALABAMA POWER COMPANY","Électrique","Obligations","793,25","0,00","793,25","8,00","8,00","100,39","États-Unis","-","CAD","14,80","5,34","0,74","1 oct. 2049","3,45","14,88","-","5,34","14,88","5,34","USD","17 sept. 2019","17 sept. 2019" "CAT","CATERPILLAR INC","Biens d’équipement","Obligations","793,25","0,00","793,25","5,00","5,00","149,35","États-Unis","-","CAD","8,84","4,97","0,74","15 août 2036","6,05","8,80","-","4,97","8,80","4,97","USD","8 août 2006","8 août 2006" "FNF","FIDELITY NATIONAL FINANCIAL INC","Assurance","Obligations","793,25","0,00","793,25","9,00","9,00","86,26","États-Unis","-","CAD","15,42","5,90","0,74","17 sept. 2051","3,20","15,42","-","5,90","15,42","5,90","USD","17 sept. 2021","17 sept. 2021" "AEP","OHIO POWER CO","Électrique","Obligations","793,25","0,00","793,25","9,00","9,00","86,88","États-Unis","-","CAD","15,90","5,44","0,74","1 oct. 2051","2,90","15,93","-","5,44","15,93","5,44","USD","13 sept. 2021","13 sept. 2021" "D","SOUTH CAROLINA ELECTRIC & GAS CO","Électrique","Obligations","793,25","0,00","793,25","6,00","6,00","135,16","États-Unis","-","CAD","10,79","5,50","0,74","1 févr. 2041","5,45","10,82","-","5,50","10,82","5,50","USD","27 janv. 2011","27 janv. 2011" "WEC","WEC ENERGY GROUP INC","Électrique","Obligations","793,25","0,00","793,25","6,00","6,00","137,52","États-Unis","-","CAD","2,23","5,07","0,74","12 sept. 2026","5,60","2,27","-","5,06","2,20","5,06","USD","12 sept. 2023","12 sept. 2023" "3592","RAYDIUM SEMI-CONDUCTOR CORP","Technologie de l’information","Actions","793,01","0,00","793,01","40,00","40,00","20,06","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","29 oct. 2007" "6703","OKI ELECTRIC INDUSTRY LTD","Technologie de l’information","Actions","792,78","0,00","792,78","76,00","76,00","10,48","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "CHUY","CHUYS HOLDINGS INC","Consommation discrétionnaire","Actions","792,72","0,00","792,72","17,00","17,00","46,11","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","24 juill. 2012" "CLW","CLEARWATER PAPER CORP","Matières","Actions","792,72","0,00","792,72","13,00","13,00","59,71","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 déc. 2008" "DRQ","DRIL QUIP INC","Énergie","Actions","792,72","0,00","792,72","26,00","26,00","31,01","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","23 oct. 1997" "LACOMERUBC","LA COMER UBC","Biens de consommation de base","Actions","792,50","0,00","792,50","248,00","248,00","3,20","Mexique","Bolsa Mexicana De Valores","CAD","0,00","-","12,17","-","0,00","0,00","-","-","0,00","-","MXN","-","-" "SJVN","SJVN LTD","Services publics","Actions","792,08","0,00","792,08","396,00","396,00","2,00","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","20 mai 2010" "IF","BANCA IFIS","Finance","Actions","791,98","0,00","791,98","30,00","30,00","26,55","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","6 août 2001" "9303","SUMITOMO WAREHOUSE LTD","Valeurs industrielles","Actions","791,97","0,00","791,97","34,00","34,00","23,62","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "ABT","ABBOTT LABORATORIES","BIENS DE CONSOMMATION CYCLIQUES","Obligations","791,50","0,00","791,50","6,00","6,00","130,94","États-Unis","-","CAD","11,94","5,05","0,74","15 avr. 2043","4,75","12,03","-","5,05","12,03","5,05","USD","15 oct. 2016","22 mars 2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Biens de consommation cycliques","Obligations","791,50","0,00","791,50","7,00","7,00","112,36","États-Unis","-","CAD","6,23","4,82","0,74","13 janv. 2031","1,80","6,20","-","4,82","6,20","4,82","USD","13 janv. 2021","13 janv. 2021" "ACGL","ARCH CAPITAL GROUP LTD","Assurance","Obligations","791,50","0,00","791,50","5,00","5,00","153,81","États-Unis","-","CAD","7,16","5,62","0,74","1 mai 2034","7,35","7,10","-","5,62","7,10","5,62","USD","4 mai 2004","4 mai 2004" "BMW","BMW US CAPITAL LLC 144A","Biens de consommation cycliques","Obligations","791,50","0,00","791,50","6,00","6,00","133,22","Allemagne","-","CAD","0,96","5,26","0,74","1 avr. 2025","3,25","0,96","-","5,26","0,96","5,26","USD","1 avr. 2022","1 avr. 2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Biens d’équipement","Obligations","791,50","0,00","791,50","6,00","6,00","124,55","États-Unis","-","CAD","2,38","4,78","0,74","14 sept. 2026","1,15","2,38","-","4,78","2,38","4,78","USD","14 sept. 2021","14 sept. 2021" "DUK","DUKE ENERGY CAROLINAS LLC","Électrique","Obligations","791,50","0,00","791,50","7,00","7,00","116,59","États-Unis","-","CAD","6,92","5,04","0,74","15 mars 2032","2,85","6,92","-","5,04","6,92","5,04","USD","4 mars 2022","4 mars 2022" "DUK","PROGRESS ENERGY FLORIDA","Électrique","Obligations","791,50","0,00","791,50","7,00","7,00","110,41","États-Unis","-","CAD","12,22","5,47","0,74","15 nov. 2042","3,85","12,26","-","5,47","12,26","5,47","USD","20 nov. 2012","20 nov. 2012" "HIW","HIGHWOODS REALTY LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","791,50","0,00","791,50","7,00","7,00","114,59","États-Unis","-","CAD","5,24","6,27","0,74","15 févr. 2030","3,05","5,20","-","6,27","5,20","6,27","USD","13 sept. 2019","13 sept. 2019" "AEP","INDIANA MICHIGAN POWER COMPANY","Électrique","Obligations","791,50","0,00","791,50","6,00","6,00","141,70","États-Unis","-","CAD","9,06","5,58","0,74","15 mars 2037","6,05","8,99","-","5,58","8,99","5,58","USD","14 nov. 2006","14 nov. 2006" "NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Obligations","791,50","0,00","791,50","7,00","7,00","114,99","États-Unis","-","CAD","14,20","4,99","0,74","1 déc. 2048","3,87","14,26","-","4,99","14,26","4,99","USD","6 mai 2015","6 mai 2015" "FE","PENNSYLVANIA ELECTRIC CO","Électrique","Obligations","791,50","0,00","791,50","6,00","6,00","139,51","États-Unis","-","CAD","9,39","5,87","0,74","1 oct. 2038","6,15","9,32","-","5,87","9,32","5,87","USD","30 sept. 2009","30 sept. 2009" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Électrique","Obligations","791,50","0,00","791,50","9,00","9,00","89,92","États-Unis","-","CAD","15,31","5,70","0,74","1 nov. 2051","3,25","15,32","-","5,70","15,32","5,70","USD","3 nov. 2021","3 nov. 2021" "SUI","SUN COMMUNITIES OPERATING LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","791,50","0,00","791,50","6,00","6,00","135,76","États-Unis","-","CAD","4,13","5,52","0,74","15 janv. 2029","5,50","4,12","-","5,52","4,12","5,52","USD","11 janv. 2024","11 janv. 2024" "002142","BANK OF NINGBO LTD A","Finance","Actions","791,45","0,00","791,45","202,00","202,00","3,92","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "600346","HENGLI PETROCHEMICAL LTD A","Matières","Actions","791,20","0,00","791,20","316,00","316,00","2,50","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","20 août 2001" "MBTN1","MEYER BURGER ANR RIGHTS AG","Technologie de l’information","Actions","790,79","0,00","790,79","4 393,00","4 393,00","0,18","Suisse","SIX Swiss Exchange","CAD","0,00","0,00","0,67","9 avr. 2024","0,00","0,00","-","0,00","0,00","0,00","CHF","-","-" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Obligations","789,76","0,00","789,76","8,00","8,00","96,80","États-Unis","-","CAD","15,68","5,25","0,74","1 juin 2051","3,25","15,74","-","5,25","15,74","5,25","USD","14 mai 2021","14 mai 2021" "AZO","AUTOZONE INC","Biens de consommation cycliques","Obligations","789,76","0,00","789,76","6,00","6,00","136,13","États-Unis","-","CAD","7,25","5,17","0,74","1 août 2033","5,20","7,27","-","5,17","7,27","5,17","USD","21 juill. 2023","21 juill. 2023" "AVA","AVISTA CORPORATION","Électrique","Obligations","789,76","0,00","789,76","8,00","8,00","104,37","États-Unis","-","CAD","14,63","5,66","0,74","1 avr. 2052","4,00","14,66","-","5,66","14,66","5,66","USD","17 mars 2022","17 mars 2022" "D","DOMINION ENERGY INC","Électrique","Obligations","789,76","0,00","789,76","6,00","6,00","130,37","États-Unis","-","CAD","2,73","5,09","0,74","15 mars 2027","3,60","2,76","-","5,09","2,76","5,09","USD","19 mars 2020","19 mars 2020" "DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Électrique","Obligations","789,76","0,00","789,76","7,00","7,00","112,55","États-Unis","-","CAD","5,77","5,73","0,74","1 oct. 2030","2,53","5,73","-","5,73","5,73","5,73","USD","21 sept. 2020","21 sept. 2020" "NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Industrie de base","Obligations","789,76","0,00","789,76","6,00","6,00","129,27","Australie","-","CAD","3,09","5,96","0,74","29 sept. 2027","4,40","3,11","-","5,96","3,11","5,96","USD","29 sept. 2017","29 sept. 2017" "PGR","PROGRESSIVE CORPORATION (THE)","Assurance","Obligations","789,76","0,00","789,76","7,00","7,00","118,19","États-Unis","-","CAD","6,89","5,00","0,74","15 mars 2032","3,00","6,89","-","5,00","6,89","5,00","USD","9 mars 2022","9 mars 2022" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Obligations","789,76","0,00","789,76","8,00","8,00","96,53","Chine","-","CAD","15,96","5,09","0,74","8 janv. 2051","3,10","16,04","-","5,09","16,04","5,09","USD","8 janv. 2021","8 janv. 2021" "EIX","SOUTHERN CALIFORNIA EDISON CO","Électrique","Obligations","789,76","0,00","789,76","6,00","6,00","134,47","États-Unis","-","CAD","10,54","5,60","0,74","15 mars 2040","5,50","10,48","-","5,60","10,48","5,60","USD","11 mars 2010","11 mars 2010" "9958","CENTURY IRON AND STEEL INDUSTRIAL","Matières","Actions","789,03","0,00","789,03","84,00","84,00","9,40","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","22 janv. 2003" "5911","YOKOGAWA BRIDGE HOLDINGS CORP","Valeurs industrielles","Actions","788,87","0,00","788,87","30,00","30,00","26,57","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "4005","NATIONAL MEDICAL CARE","Soins de santé","Actions","788,11","0,00","788,11","11,00","11,00","69,34","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","13 mars 2013" "COF","CAPITAL ONE FINANCIAL CORPORATION","Opération bancaire","Obligations","788,02","0,00","788,02","6,00","6,00","137,12","États-Unis","-","CAD","4,11","5,75","0,74","1 févr. 2030","5,70","4,15","-","5,48","4,15","5,48","USD","1 févr. 2024","1 févr. 2024" "SO","GEORGIA POWER COMPANY","Électrique","Obligations","788,02","0,00","788,02","8,00","8,00","103,90","États-Unis","-","CAD","14,83","5,40","0,74","30 janv. 2050","3,70","14,91","-","5,40","14,91","5,40","USD","10 janv. 2020","10 janv. 2020" "CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Obligations","788,02","0,00","788,02","5,00","5,00","158,81","Hong Kong","-","CAD","6,99","5,20","0,74","24 nov. 2033","7,45","6,94","-","5,20","6,94","5,20","USD","24 nov. 2003","24 nov. 2003" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Gaz naturel","Obligations","788,02","0,00","788,02","6,00","6,00","123,80","États-Unis","-","CAD","13,98","5,69","0,74","15 mai 2052","5,05","14,01","-","5,69","14,01","5,69","USD","13 mai 2022","13 mai 2022" "R","RYDER SYSTEM INC MTN","Transport","Obligations","788,02","0,00","788,02","6,00","6,00","127,51","États-Unis","-","CAD","2,75","5,14","0,74","1 mars 2027","2,85","2,75","-","5,14","2,75","5,14","USD","24 févr. 2022","24 févr. 2022" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consommation discrétionnaire","Actions","787,76","0,00","787,76","109,00","109,00","7,24","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","18 nov. 1996" "CBL","CBL ASSOCIATES PROPERTIES INC","Immobilier","Actions","787,50","0,00","787,50","26,00","26,00","30,81","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","2 nov. 2021" "XMTR","XOMETRY INC CLASS A","Valeurs industrielles","Actions","787,50","0,00","787,50","34,00","34,00","22,94","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","30 juin 2021" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Soins de santé","Actions","787,04","0,00","787,04","18,00","18,00","43,24","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","16 juin 2003" "VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Valeurs industrielles","Actions","786,97","0,00","786,97","7 870,00","7 870,00","0,10","Chili","Santiago Stock Exchange","CAD","0,00","-","723,15","-","0,00","0,00","-","-","0,00","-","CLP","-","4 janv. 1993" "LNK","LINK ADMINISTRATION HLDG PTY LTD","Valeurs industrielles","Actions","786,50","0,00","786,50","397,00","397,00","1,98","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","22 oct. 2015" "CUV","CLINUVEL PHARMACEUTICALS LTD","Soins de santé","Actions","786,31","0,00","786,31","63,00","63,00","12,57","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","13 févr. 2001" "CMS","CMS ENERGY CORPORATION","Électrique","Obligations","786,27","0,00","786,27","6,00","6,00","129,16","États-Unis","-","CAD","3,09","5,06","0,74","15 août 2027","3,45","3,13","-","5,06","3,13","5,06","USD","13 févr. 2017","13 févr. 2017" "DE","JOHN DEERE CAPITAL CORP MTN","Biens d’équipement","Obligations","786,27","0,00","786,27","6,00","6,00","127,64","États-Unis","-","CAD","3,23","4,73","0,74","8 sept. 2027","2,80","3,22","-","4,73","3,22","4,73","USD","8 sept. 2017","8 sept. 2017" "HTGC","HERCULES CAPITAL INC","Sociétés de financement","Obligations","786,27","0,00","786,27","6,00","6,00","124,88","États-Unis","-","CAD","2,63","6,57","0,74","20 janv. 2027","3,38","2,60","-","6,57","2,60","6,57","USD","20 janv. 2022","20 janv. 2022" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Biens de consommation cycliques","Obligations","786,27","0,00","786,27","6,00","6,00","136,47","États-Unis","-","CAD","4,31","5,25","0,74","19 mars 2029","5,35","4,32","-","5,25","4,25","5,25","USD","19 mars 2024","19 mars 2024" "JABHOL","JAB HOLDINGS BV 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","786,27","0,00","786,27","8,00","8,00","101,21","Luxembourg","-","CAD","13,48","6,49","0,74","8 avr. 2052","4,50","13,44","-","6,49","13,44","6,49","USD","8 avr. 2022","8 avr. 2022" "KMB","KIMBERLY-CLARK CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","786,27","0,00","786,27","6,00","6,00","132,54","États-Unis","-","CAD","1,33","4,91","0,74","15 août 2025","3,05","1,33","-","4,91","1,33","4,91","USD","6 août 2015","6 août 2015" "PGR","PROGRESSIVE CORPORATION (THE)","Assurance","Obligations","786,27","0,00","786,27","6,00","6,00","121,29","États-Unis","-","CAD","12,53","5,22","0,74","25 avr. 2044","4,35","12,57","-","5,22","12,57","5,22","USD","25 avr. 2014","25 avr. 2014" "DAN","DANIELI","Valeurs industrielles","Actions","785,48","0,00","785,48","16,00","16,00","49,33","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Valeurs industrielles","Actions","785,35","0,00","785,35","24,00","24,00","33,33","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","26 avr. 2013" "010620","HYUNDAI MIPO DOCKYARD LTD","Valeurs industrielles","Actions","785,11","0,00","785,11","12,00","12,00","64,28","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","12 août 1988" "ERA","ERAMET SA","Matières","Actions","784,97","0,00","784,97","8,00","8,00","102,48","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","5 oct. 1994" "AEP","AEP TRANSMISSION COMPANY LLC","Électrique","Obligations","784,53","0,00","784,53","7,00","7,00","113,55","États-Unis","-","CAD","14,02","5,48","0,74","15 sept. 2048","4,25","14,11","-","5,48","14,11","5,48","USD","7 sept. 2018","7 sept. 2018" "IDA","IDAHO POWER COMPANY MTN","Électrique","Obligations","784,53","0,00","784,53","6,00","6,00","134,65","États-Unis","-","CAD","14,29","5,56","0,74","15 mars 2053","5,50","14,31","-","5,56","14,31","5,56","USD","14 mars 2023","14 mars 2023" "RKTLN","MEAD JOHNSON NUTRITION CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","784,53","0,00","784,53","6,00","6,00","121,51","États-Unis","-","CAD","12,29","5,47","0,74","1 juin 2044","4,60","12,37","-","5,47","12,37","5,47","USD","13 mai 2014","13 mai 2014" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Opération bancaire","Obligations","784,53","0,00","784,53","6,00","6,00","135,95","Japon","-","CAD","0,97","5,96","0,74","17 avr. 2026","5,54","0,98","-","5,48","0,99","5,48","USD","19 avr. 2023","19 avr. 2023" "TXN","TEXAS INSTRUMENTS INC","Technologie","Obligations","784,53","0,00","784,53","9,00","9,00","88,33","États-Unis","-","CAD","16,83","5,08","0,74","15 sept. 2051","2,70","16,90","-","5,08","16,90","5,08","USD","15 sept. 2021","15 sept. 2021" "WTW","WILLIS NORTH AMERICA INC","Assurance","Obligations","784,53","0,00","784,53","6,00","6,00","135,03","États-Unis","-","CAD","6,99","5,44","0,74","15 mai 2033","5,35","7,01","-","5,44","7,01","5,44","USD","17 mai 2023","17 mai 2023" "STBP3","SANTOS BRASIL PARTICIPACOES SA","Valeurs industrielles","Actions","782,94","0,00","782,94","210,00","210,00","3,73","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","-" "AVB","AVALONBAY COMMUNITIES INC MTN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","782,79","0,00","782,79","6,00","6,00","129,77","États-Unis","-","CAD","2,85","4,91","0,74","15 mai 2027","3,35","2,89","-","4,91","2,89","4,91","USD","12 mai 2017","12 mai 2017" "CI","CIGNA GROUP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","782,79","0,00","782,79","5,00","5,00","145,57","États-Unis","-","CAD","10,76","5,49","0,74","15 nov. 2041","6,13","10,74","-","5,49","10,74","5,49","USD","15 mai 2020","13 juill. 2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Électrique","Obligations","782,79","0,00","782,79","6,00","6,00","138,28","États-Unis","-","CAD","3,87","4,76","0,74","1 oct. 2028","5,20","3,88","-","4,76","3,82","4,76","USD","18 sept. 2023","18 sept. 2023" "DG","DOLLAR GENERAL CORPORATION","Biens de consommation cycliques","Obligations","782,79","0,00","782,79","6,00","6,00","128,90","États-Unis","-","CAD","13,62","5,87","0,74","1 nov. 2052","5,50","13,63","-","5,87","13,63","5,87","USD","20 sept. 2022","20 sept. 2022" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Obligations","782,79","0,00","782,79","9,00","9,00","91,53","États-Unis","-","CAD","17,19","4,94","0,74","1 oct. 2055","2,83","17,13","-","4,94","17,13","4,94","USD","19 mai 2020","19 mai 2020" "KOSOPW","KOREA SOUTHERN POWER CO LTD 144A","Owned No Guarantee","Obligations","782,79","0,00","782,79","6,00","6,00","125,37","Corée du Sud","-","CAD","1,78","5,23","0,74","27 janv. 2026","0,75","1,78","-","5,23","1,78","5,23","USD","27 janv. 2021","27 janv. 2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Assurance","Obligations","782,79","0,00","782,79","6,00","6,00","135,22","États-Unis","-","CAD","14,56","5,48","0,74","15 mars 2054","5,45","14,57","-","5,48","14,57","5,48","USD","20 févr. 2024","20 févr. 2024" "MCLARN","MCLAREN HEALTH CARE CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","782,79","0,00","782,79","7,00","7,00","117,98","États-Unis","-","CAD","13,67","5,37","0,74","15 mai 2048","4,39","13,78","-","5,37","13,78","5,37","USD","25 juill. 2018","25 juill. 2018" "UPR","UNIPHAR PLC","Soins de santé","Actions","782,63","0,00","782,63","206,00","206,00","3,79","Irlande","Irish Stock Exchange - All Market","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","17 juill. 2019" "LEHN","LEM HOLDING SA","Technologie de l’information","Actions","782,49","0,00","782,49","0,00","0,00","2 523,71","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","28 févr. 1990" "ATSG","AIR TRANSPORT SERVICES GROUP INC","Valeurs industrielles","Actions","782,29","0,00","782,29","42,00","42,00","18,75","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","25 juill. 2003" "ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Soins de santé","Actions","782,29","0,00","782,29","18,00","18,00","44,65","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CENX","CENTURY ALUMINUM","Matières","Actions","782,29","0,00","782,29","39,00","39,00","20,08","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","29 mars 1996" "CNDT","CONDUENT INC","Valeurs industrielles","Actions","782,29","0,00","782,29","173,00","173,00","4,51","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "EXPI","EXP WORLD HOLDINGS INC","Immobilier","Actions","782,29","0,00","782,29","58,00","58,00","13,60","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "GDYN","GRID DYNAMICS HOLDINGS INC CLASS A","Technologie de l’information","Actions","782,29","0,00","782,29","47,00","47,00","16,63","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "IDT","IDT CORP CLASS B","COMMUNICATION","Actions","782,29","0,00","782,29","15,00","15,00","51,46","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","10 mai 2001" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Finance","Actions","782,27","0,00","782,27","108,00","108,00","7,25","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "IREDA","INDIAN RENEWABLE ENERGY DEVELOPMEN","Finance","Actions","781,26","0,00","781,26","352,00","352,00","2,22","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","29 nov. 2023" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Industrie de base","Obligations","781,04","0,00","781,04","6,00","6,00","124,43","Chili","-","CAD","5,03","5,93","0,74","29 janv. 2030","4,20","5,02","-","5,93","5,02","5,93","USD","29 oct. 2019","29 oct. 2019" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV","BIENS DE CONSOMMATION CYCLIQUES","Obligations","781,04","0,00","781,04","6,00","6,00","136,16","Pays-Bas","-","CAD","10,38","5,68","0,74","1 oct. 2040","5,70","10,33","-","5,68","10,33","5,68","USD","8 oct. 2010","21 mars 2011" "HD","HOME DEPOT INC","Biens de consommation cycliques","Obligations","781,04","0,00","781,04","6,00","6,00","132,53","États-Unis","-","CAD","1,00","5,14","0,74","15 avr. 2025","2,70","1,00","-","5,14","1,00","5,14","USD","28 mars 2022","28 mars 2022" "INVH","INVITATION HOMES OPERATING PARTNER","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","781,04","0,00","781,04","7,00","7,00","107,91","États-Unis","-","CAD","8,27","5,44","0,74","15 janv. 2034","2,70","8,22","-","5,44","8,22","5,44","USD","5 nov. 2021","5 nov. 2021" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Énergie","Obligations","781,04","0,00","781,04","5,00","5,00","154,04","États-Unis","-","CAD","6,09","5,64","0,74","15 mars 2032","7,75","6,04","-","5,64","6,04","5,64","USD","14 mars 2002","14 mars 2002" "MKL","MARKEL CORPORATION","Assurance","Obligations","781,04","0,00","781,04","7,00","7,00","110,60","États-Unis","-","CAD","13,29","5,75","0,74","1 nov. 2047","4,30","13,36","-","5,75","13,36","5,75","USD","2 nov. 2017","2 nov. 2017" "O","REALTY INCOME CORPORATION","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","781,04","0,00","781,04","6,00","6,00","124,00","États-Unis","-","CAD","5,10","5,16","0,74","15 janv. 2030","3,40","5,11","-","5,16","5,11","5,16","USD","15 janv. 2024","23 janv. 2024" "RWJBHI","RWJ BARNABAS HEALTH IN","BIENS DE CONSOMMATION CYCLIQUES","Obligations","781,04","0,00","781,04","7,00","7,00","104,81","États-Unis","-","CAD","15,06","5,10","0,74","1 juill. 2049","3,48","15,17","-","5,10","15,17","5,10","USD","30 oct. 2019","30 oct. 2019" "SNA","SNAP-ON INCORPORATED","Biens d’équipement","Obligations","781,04","0,00","781,04","6,00","6,00","131,12","États-Unis","-","CAD","2,68","4,54","0,74","1 mars 2027","3,25","2,75","-","4,54","2,75","4,54","USD","21 févr. 2017","21 févr. 2017" "TOYOTA","TOYOTA MOTOR CORPORATION","Biens de consommation cycliques","Obligations","781,04","0,00","781,04","6,00","6,00","136,96","Japon","-","CAD","2,07","4,90","0,74","13 juill. 2026","5,28","2,12","-","4,89","2,04","4,89","USD","13 juill. 2023","13 juill. 2023" "2206","SANYANG INDUSTRY LTD","Consommation discrétionnaire","Actions","781,02","0,00","781,02","244,00","244,00","3,20","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","9 oct. 1996" "AUBANK","AU SMALL FINANCE BANK LTD","Finance","Actions","780,21","0,00","780,21","85,00","85,00","9,15","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","10 juill. 2017" "7105","MITSUBISHI LOGISNEXT LTD","Valeurs industrielles","Actions","780,21","0,00","780,21","49,00","49,00","16,07","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "FIVESTAR","FIVE-STAR BUSINESS FINANCE LTD","Finance","Actions","779,79","0,00","779,79","66,00","66,00","11,89","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "AIZ","ASSURANT INC","Assurance","Obligations","779,30","0,00","779,30","7,00","7,00","111,22","États-Unis","-","CAD","6,81","5,55","0,74","15 janv. 2032","2,65","6,77","-","5,55","6,77","5,55","USD","14 juin 2021","14 juin 2021" "EBAY","EBAY INC","Biens de consommation cycliques","Obligations","779,30","0,00","779,30","6,00","6,00","137,01","États-Unis","-","CAD","1,49","5,36","0,74","22 nov. 2025","5,90","1,53","-","5,34","1,45","5,34","USD","22 nov. 2022","22 nov. 2022" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transport","Obligations","779,30","0,00","779,30","6,00","6,00","136,43","Canada","-","CAD","2,67","5,49","0,74","13 mars 2027","5,64","2,69","-","5,49","2,69","5,49","USD","13 mars 2024","13 mars 2024" "ES","EVERSOURCE ENERGY","Électrique","Obligations","779,30","0,00","779,30","6,00","6,00","134,57","États-Unis","-","CAD","1,97","5,23","0,74","15 mai 2026","4,75","1,97","-","5,23","1,97","5,23","USD","11 mai 2023","11 mai 2023" "GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Assurance","Obligations","779,30","0,00","779,30","7,00","7,00","118,59","États-Unis","-","CAD","16,28","5,68","0,74","19 juin 2064","4,88","15,91","-","5,68","15,91","5,68","USD","19 juin 2014","19 juin 2014" "MPLX","MPLX LP","Énergie","Obligations","779,30","0,00","779,30","6,00","6,00","131,94","États-Unis","-","CAD","13,89","5,86","0,74","1 mars 2053","5,65","13,90","-","5,86","13,90","5,86","USD","9 févr. 2023","9 févr. 2023" "MAT","MATTEL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","779,30","0,00","779,30","6,00","6,00","125,76","États-Unis","-","CAD","10,68","6,15","0,74","1 nov. 2041","5,45","10,68","-","6,15","10,68","6,15","USD","8 nov. 2011","8 nov. 2011" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Électrique","Obligations","779,30","0,00","779,30","7,00","7,00","115,14","États-Unis","-","CAD","14,16","5,42","0,74","15 mars 2049","4,30","14,26","-","5,42","14,26","5,42","USD","31 janv. 2019","31 janv. 2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrie de base","Obligations","779,30","0,00","779,30","9,00","9,00","88,20","États-Unis","-","CAD","16,46","5,33","0,74","15 mars 2052","2,90","16,50","-","5,33","16,50","5,33","USD","10 nov. 2021","10 nov. 2021" "TAISEM","TSMC ARIZONA CORP","Technologie","Obligations","779,30","0,00","779,30","6,00","6,00","132,94","Taïwan","-","CAD","4,40","4,61","0,74","22 avr. 2029","4,13","4,44","-","4,61","4,44","4,61","USD","22 avr. 2022","22 avr. 2022" "PARA","PARAMOUNT GLOBAL","Communications","Obligations","779,30","0,00","779,30","6,00","6,00","121,37","États-Unis","-","CAD","6,89","7,11","0,74","15 mai 2033","5,50","6,78","-","7,11","6,78","7,11","USD","14 mai 2003","14 mai 2003" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","778,87","0,00","778,87","9,00","9,00","90,61","États-Unis","-","CAD","17,33","4,45","0,74","15 août 2049","2,25","17,41","-","4,45","17,41","4,45","USD","15 août 2019","15 août 2019" "GESHIP","GREAT EASTERN SHIPPING COMPANY LTD","Énergie","Actions","778,50","0,00","778,50","48,00","48,00","16,25","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","12 août 1998" "TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A","Owned No Guarantee","Obligations","777,56","0,00","777,56","6,00","6,00","135,87","Émirats arabes unis","-","CAD","5,12","4,88","0,74","23 avr. 2030","4,88","5,10","-","4,88","5,10","4,88","USD","23 avr. 2018","23 avr. 2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Opération bancaire","Obligations","777,56","0,00","777,56","6,00","6,00","138,98","Mexique","-","CAD","3,06","5,90","0,74","14 sept. 2028","6,14","3,08","-","5,41","3,09","5,41","USD","14 sept. 2022","14 sept. 2022" "EVRG","EVERGY METRO INC","Électrique","Obligations","777,56","0,00","777,56","7,00","7,00","116,13","États-Unis","-","CAD","5,59","5,02","0,74","1 juin 2030","2,25","5,58","-","5,02","5,58","5,02","USD","26 mai 2020","26 mai 2020" "FDX","FEDEX CORP","Transport","Obligations","777,56","0,00","777,56","6,00","6,00","127,19","États-Unis","-","CAD","11,95","5,64","0,74","15 janv. 2044","5,10","11,96","-","5,64","11,96","5,64","USD","9 janv. 2014","9 janv. 2014" "KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Obligations","777,56","0,00","777,56","6,00","6,00","129,66","Corée du Sud","-","CAD","2,82","5,04","0,74","27 mars 2027","3,38","2,80","-","5,04","2,80","5,04","USD","27 mars 2017","27 mars 2017" "MMC","MARSH & MCLENNAN COMPANIES INC","Assurance","Obligations","777,56","0,00","777,56","6,00","6,00","136,12","États-Unis","-","CAD","14,43","5,44","0,74","15 mars 2053","5,45","14,47","-","5,44","14,36","5,44","USD","9 mars 2023","9 mars 2023" "PCG","PACIFIC GAS AND ELECTRIC CO","Électrique","Obligations","777,56","0,00","777,56","8,00","8,00","100,84","États-Unis","-","CAD","12,10","6,10","0,74","15 août 2042","3,75","12,07","-","6,10","12,07","6,10","USD","16 août 2012","16 août 2012" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Électrique","Obligations","777,56","0,00","777,56","8,00","8,00","99,66","États-Unis","-","CAD","14,97","5,56","0,74","1 juin 2051","3,65","15,01","-","5,56","15,01","5,56","USD","14 juin 2021","14 juin 2021" "1347","HUA HONG SEMICONDUCTOR LTD","Technologie de l’information","Actions","777,35","0,00","777,35","298,00","298,00","2,61","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","15 oct. 2014" "STX","STRIKE ENERGY LTD","Énergie","Actions","777,17","0,00","777,17","3 701,00","3 701,00","0,21","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","5 août 2004" "IRES","IRISH RESIDENTIAL PROPERTIES PLC","Immobilier","Actions","776,79","0,00","776,79","518,00","518,00","1,50","Irlande","Irish Stock Exchange - All Market","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "IVL.R","INDORAMA VENTURES NON-VOTING DR PC","Matières","Actions","776,75","0,00","776,75","854,00","854,00","0,91","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","5 févr. 2010" "GUJGASLTD","GUJARAT GAS LTD","Services publics","Actions","776,30","0,00","776,30","88,00","88,00","8,83","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "1609","TA YA ELECTRIC WIRE & CABLE LTD","Valeurs industrielles","Actions","776,02","0,00","776,02","415,00","415,00","1,87","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","22 mai 1991" "MO","ALTRIA GROUP INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","775,81","0,00","775,81","7,00","7,00","107,84","États-Unis","-","CAD","13,60","6,03","0,74","6 mai 2050","4,45","13,63","-","6,03","13,63","6,03","USD","6 mai 2020","6 mai 2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Électrique","Obligations","775,81","0,00","775,81","6,00","6,00","138,37","États-Unis","-","CAD","10,44","5,53","0,74","15 juin 2040","5,70","10,39","-","5,53","10,39","5,53","USD","7 juin 2010","7 juin 2010" "EQR","ERP OPERATING LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","775,81","0,00","775,81","7,00","7,00","116,82","États-Unis","-","CAD","12,58","5,64","0,74","1 juin 2045","4,50","12,66","-","5,64","12,66","5,64","USD","14 mai 2015","14 mai 2015" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Assurance","Obligations","775,81","0,00","775,81","6,00","6,00","128,09","Japon","-","CAD","3,09","6,79","0,74","19 sept. 2047","4,00","3,08","-","5,85","3,18","5,85","USD","19 sept. 2017","19 sept. 2017" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligations","775,81","0,00","775,81","6,00","6,00","136,37","États-Unis","-","CAD","1,08","5,25","0,74","17 mai 2025","5,59","1,07","-","5,25","1,07","5,25","USD","17 mai 2005","17 mai 2005" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Gaz naturel","Obligations","775,81","0,00","775,81","6,00","6,00","137,15","États-Unis","-","CAD","7,08","5,27","0,74","15 juin 2033","5,40","7,10","-","5,27","6,94","5,27","USD","8 juin 2023","8 juin 2023" "8214","AOKI HOLDINGS INC","Consommation discrétionnaire","Actions","775,00","0,00","775,00","74,00","74,00","10,51","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","29 sept. 1989" "8273","IZUMI LTD","Consommation discrétionnaire","Actions","774,54","0,00","774,54","24,00","24,00","31,80","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","16 sept. 1987" "688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Technologie de l’information","Actions","774,18","0,00","774,18","14,00","14,00","54,87","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","18 nov. 2019" "AIZ","ASSURANT INC","Assurance","Obligations","774,07","0,00","774,07","5,00","5,00","143,89","États-Unis","-","CAD","7,26","5,95","0,74","15 févr. 2034","6,75","7,18","-","5,95","7,18","5,95","USD","18 févr. 2004","15 juin 2004" "BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Obligations","774,07","0,00","774,07","5,00","5,00","144,55","États-Unis","-","CAD","3,44","6,23","0,74","25 mai 2028","8,00","3,44","-","6,21","3,38","6,21","USD","25 mai 2023","6 oct. 2023" "GNLQCI","GNL QUINTERO SA 144A","Énergie","Obligations","774,07","0,00","774,07","6,00","6,00","132,81","Chili","-","CAD","2,56","5,52","0,74","31 juill. 2029","4,63","2,54","-","5,52","2,54","5,52","USD","31 juill. 2014","31 juill. 2014" "IT","GARTNER INC 144A","Technologie","Obligations","774,07","0,00","774,07","6,00","6,00","122,76","États-Unis","-","CAD","4,30","5,79","0,74","15 juin 2029","3,63","4,59","-","5,79","4,59","5,79","USD","18 juin 2021","18 juin 2021" "KR","KROGER CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","774,07","0,00","774,07","7,00","7,00","109,89","États-Unis","-","CAD","6,24","5,06","0,74","15 janv. 2031","1,70","6,22","-","5,06","6,22","5,06","USD","12 janv. 2021","12 janv. 2021" "PEP","PEPSICO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","774,07","0,00","774,07","7,00","7,00","116,15","États-Unis","-","CAD","13,82","5,07","0,74","2 mai 2047","4,00","13,95","-","5,07","13,95","5,07","USD","2 mai 2017","2 mai 2017" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH","BIENS DE CONSOMMATION CYCLIQUES","Obligations","774,07","0,00","774,07","7,00","7,00","104,55","États-Unis","-","CAD","13,53","5,55","0,74","1 oct. 2047","3,74","13,55","-","5,55","13,55","5,55","USD","28 sept. 2016","28 sept. 2016" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Opération bancaire","Obligations","774,07","0,00","774,07","6,00","6,00","135,55","Japon","-","CAD","3,16","5,03","0,74","15 sept. 2027","4,95","3,14","-","5,03","3,14","5,03","USD","15 sept. 2022","15 sept. 2022" "AEE","UNION ELECTRIC CO","Électrique","Obligations","774,07","0,00","774,07","9,00","9,00","83,09","États-Unis","-","CAD","16,52","5,37","0,74","15 mars 2051","2,63","16,56","-","5,37","16,56","5,37","USD","9 oct. 2020","9 oct. 2020" "116","CHOW SANG SANG HOLDINGS INTERNATIO","Consommation discrétionnaire","Actions","772,59","0,00","772,59","526,00","526,00","1,47","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","31 juill. 1987" "856","VSTECS HOLDINGS LTD","Technologie de l’information","Actions","772,56","0,00","772,56","1 073,00","1 073,00","0,72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","9 mai 2002" "SO","ALABAMA POWER COMPANY","Électrique","Obligations","772,33","0,00","772,33","7,00","7,00","116,68","États-Unis","-","CAD","13,08","5,41","0,74","2 janv. 2046","4,30","13,18","-","5,41","13,18","5,41","USD","13 janv. 2016","13 janv. 2016" "ALL","ALLSTATE CORPORATION (THE)","Assurance","Obligations","772,33","0,00","772,33","6,00","6,00","136,50","États-Unis","-","CAD","6,91","5,19","0,74","30 mars 2033","5,25","6,93","-","5,19","6,78","5,19","USD","31 mars 2023","31 mars 2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Opération bancaire","Obligations","772,33","0,00","772,33","7,00","7,00","114,48","États-Unis","-","CAD","6,89","4,95","0,74","26 janv. 2032","2,50","6,88","-","4,95","6,88","4,95","USD","26 janv. 2022","26 janv. 2022" "CMS","CMS ENERGY CORPORATION","Électrique","Obligations","772,33","0,00","772,33","6,00","6,00","126,41","États-Unis","-","CAD","12,22","5,45","0,74","1 mars 2044","4,88","12,30","-","5,45","12,30","5,45","USD","27 févr. 2014","27 févr. 2014" "CMS","CMS ENERGY CORPORATION","Électrique","Obligations","772,33","0,00","772,33","7,00","7,00","111,25","États-Unis","-","CAD","5,09","7,14","0,74","1 déc. 2050","3,75","5,54","-","7,14","5,59","7,14","USD","25 nov. 2020","25 nov. 2020" "ETR","ENTERGY TEXAS INC","Électrique","Obligations","772,33","0,00","772,33","6,00","6,00","130,12","États-Unis","-","CAD","4,33","4,97","0,74","30 mars 2029","4,00","4,38","-","4,97","4,38","4,97","USD","8 janv. 2019","8 janv. 2019" "ETR","ENTERGY TEXAS INC","Électrique","Obligations","772,33","0,00","772,33","8,00","8,00","98,68","États-Unis","-","CAD","14,50","5,57","0,74","30 sept. 2049","3,55","14,57","-","5,57","14,57","5,57","USD","20 sept. 2019","20 sept. 2019" "ITC","ITC HOLDINGS CORP 144A","Électrique","Obligations","772,33","0,00","772,33","6,00","6,00","135,98","États-Unis","-","CAD","7,03","5,39","0,74","1 juin 2033","5,40","7,04","-","5,39","7,04","5,39","USD","1 juin 2023","1 juin 2023" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Obligations","772,33","0,00","772,33","7,00","7,00","118,02","États-Unis","-","CAD","15,28","4,97","0,74","1 juill. 2053","4,08","15,29","-","4,97","15,29","4,97","USD","21 févr. 2013","21 févr. 2013" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrie de base","Obligations","772,33","0,00","772,33","8,00","8,00","94,39","États-Unis","-","CAD","16,12","5,83","0,74","1 oct. 2060","3,80","15,88","-","5,83","15,88","5,83","USD","8 oct. 2020","8 oct. 2020" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Assurance","Obligations","772,33","0,00","772,33","6,00","6,00","136,29","États-Unis","-","CAD","10,36","6,47","0,74","1 mai 2042","6,50","10,29","-","6,47","10,29","6,47","USD","4 mai 2012","4 mai 2012" "MDC","MDC HOLDINGS INC","Biens de consommation cycliques","Obligations","772,33","0,00","772,33","6,00","6,00","126,33","États-Unis","-","CAD","4,99","5,27","0,74","15 janv. 2030","3,85","5,05","-","5,27","5,05","5,27","USD","9 janv. 2020","9 janv. 2020" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Électrique","Obligations","772,33","0,00","772,33","6,00","6,00","138,97","États-Unis","-","CAD","3,81","5,07","0,74","15 août 2028","5,65","3,83","-","5,06","3,76","5,06","USD","8 août 2023","8 août 2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Électrique","Obligations","772,33","0,00","772,33","6,00","6,00","132,66","États-Unis","-","CAD","14,76","5,29","0,74","15 mars 2053","5,13","14,81","-","5,29","14,81","5,29","USD","27 mars 2023","27 mars 2023" "QTELQD","QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Obligations","772,33","0,00","772,33","6,00","6,00","131,26","Qatar","-","CAD","3,51","4,85","0,74","31 janv. 2028","3,88","3,49","-","4,85","3,49","4,85","USD","31 janv. 2013","31 janv. 2013" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Gaz naturel","Obligations","772,33","0,00","772,33","6,00","6,00","137,60","États-Unis","-","CAD","13,89","5,66","0,74","1 juin 2053","5,75","13,91","-","5,66","13,81","5,66","USD","23 mai 2023","23 mai 2023" "UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Obligations","772,33","0,00","772,33","7,00","7,00","105,77","États-Unis","-","CAD","10,79","4,97","0,74","1 avr. 2045","2,76","10,81","-","4,97","10,81","4,97","USD","18 mars 2020","18 mars 2020" "VOYA","VOYA FINANCIAL INC","Assurance","Obligations","772,33","0,00","772,33","7,00","7,00","115,01","États-Unis","-","CAD","3,41","8,21","0,74","23 janv. 2048","4,70","3,27","-","9,59","3,32","9,59","USD","23 juill. 2018","19 déc. 2018" "BFC","BANK FIRST CORP","Finance","Actions","771,86","0,00","771,86","7,00","7,00","116,20","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","23 juill. 2003" "CFFN","CAPITOL FEDERAL FINANCIAL INC","Finance","Actions","771,86","0,00","771,86","96,00","96,00","8,02","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","1 janv. 1970","1 avr. 1999" "FPI","FARMLAND PARTNERS INC","Immobilier","Actions","771,86","0,00","771,86","52,00","52,00","14,89","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "KGS","KODIAK GAS SERVICES INC","Énergie","Actions","771,86","0,00","771,86","21,00","21,00","35,93","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","29 juin 2023" "LBPH","LONGBOARD PHARMACEUTICALS INC","Soins de santé","Actions","771,86","0,00","771,86","27,00","27,00","28,51","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","12 mars 2021" "KNSA","KINIKSA PHARMACEUTICALS LTD CLASS","Soins de santé","Actions","771,86","0,00","771,86","28,00","28,00","27,16","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "2201","YULON MOTOR LTD","Consommation discrétionnaire","Actions","771,80","0,00","771,80","270,00","270,00","2,86","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","3 juin 1986" "DBG","DERICHEBOURG SA","Valeurs industrielles","Actions","771,17","0,00","771,17","118,00","118,00","6,52","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","19 janv. 1995" "3413","FOXSEMICON INTEGRATED TECHNOLOGY I","Technologie de l’information","Actions","770,95","0,00","770,95","59,00","59,00","13,06","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","27 déc. 2004" "INTELLECT","INTELLECT DESIGN ARENA LTD","Technologie de l’information","Actions","770,71","0,00","770,71","42,00","42,00","18,38","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "AHTLN","ASHTEAD CAPITAL INC 144A","Biens d’équipement","Obligations","770,58","0,00","770,58","6,00","6,00","132,77","Royaume-Uni","-","CAD","6,56","5,85","0,74","11 août 2032","5,50","6,56","-","5,85","6,56","5,85","USD","11 août 2022","11 août 2022" "BALN","BAE SYSTEMS HOLDINGS INC 144A","Biens d’équipement","Obligations","770,58","0,00","770,58","6,00","6,00","123,45","Royaume-Uni","-","CAD","12,27","5,50","0,74","7 oct. 2044","4,75","12,29","-","5,50","12,29","5,50","USD","7 oct. 2014","7 oct. 2014" "BA","BOEING CO","Biens d’équipement","Obligations","770,58","0,00","770,58","8,00","8,00","92,27","États-Unis","-","CAD","13,83","6,22","0,74","1 mars 2048","3,63","13,85","-","6,22","13,85","6,22","USD","23 févr. 2018","23 févr. 2018" "BSX","BOSTON SCIENTIFIC CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","770,58","0,00","770,58","5,00","5,00","160,64","États-Unis","-","CAD","9,77","5,62","0,74","15 janv. 2040","7,38","9,71","-","5,62","9,71","5,62","USD","14 déc. 2009","14 déc. 2009" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","770,58","0,00","770,58","6,00","6,00","130,78","États-Unis","-","CAD","2,75","4,64","0,74","27 févr. 2027","3,25","2,73","-","4,64","2,73","4,64","USD","27 févr. 2017","27 févr. 2017" "COMENG","COMETA ENERGIA SA DE CV 144A","Électrique","Obligations","770,58","0,00","770,58","6,00","6,00","136,93","Mexique","-","CAD","5,38","6,23","0,74","24 avr. 2035","6,38","5,32","-","6,23","5,31","6,23","USD","24 avr. 2018","24 avr. 2018" "GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Énergie","Obligations","770,58","0,00","770,58","6,00","6,00","133,67","États-Unis","-","CAD","1,34","5,77","0,74","15 sept. 2025","4,60","1,39","-","5,77","1,39","5,77","USD","24 sept. 2015","24 sept. 2015" "AEP","OHIO POWER CO","Électrique","Obligations","770,58","0,00","770,58","7,00","7,00","109,09","États-Unis","-","CAD","13,52","5,66","0,74","1 avr. 2048","4,15","13,59","-","5,66","13,59","5,66","USD","22 mars 2018","22 mars 2018" "PCAR","PACCAR FINANCIAL CORP MTN","Biens de consommation cycliques","Obligations","770,58","0,00","770,58","6,00","6,00","125,57","États-Unis","-","CAD","2,72","4,88","0,74","4 févr. 2027","2,00","2,71","-","4,88","2,71","4,88","USD","4 févr. 2022","4 févr. 2022" "TJX","TJX COMPANIES INC","Biens de consommation cycliques","Obligations","770,58","0,00","770,58","6,00","6,00","125,49","États-Unis","-","CAD","14,34","5,03","0,74","15 avr. 2050","4,50","14,46","-","5,03","14,46","5,03","USD","1 avr. 2020","1 avr. 2020" "2006","TUNG HO STEEL ENTERPRISE CORP","Matières","Actions","769,36","0,00","769,36","263,00","263,00","2,92","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","21 févr. 1991" "GEM","G8 EDUCATION LTD","Consommation discrétionnaire","Actions","768,90","0,00","768,90","699,00","699,00","1,10","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","5 déc. 2007" "AON","AON CORP","Assurance","Obligations","768,84","0,00","768,84","7,00","7,00","114,39","États-Unis","-","CAD","6,71","5,12","0,74","2 déc. 2031","2,60","6,70","-","5,12","6,70","5,12","USD","2 déc. 2021","2 déc. 2021" "LLPLCA","LLPL CAPITAL PTE. LTD. 144A","Électrique","Obligations","768,84","0,00","768,84","6,00","6,00","135,48","Indonésie","-","CAD","5,18","6,93","0,74","4 févr. 2039","6,88","5,09","-","6,93","5,09","6,93","USD","4 févr. 2019","4 févr. 2019" "EXC","PECO ENERGY CO","Électrique","Obligations","768,84","0,00","768,84","6,00","6,00","135,87","États-Unis","-","CAD","7,21","4,90","0,74","15 juin 2033","4,90","7,25","-","4,90","7,25","4,90","USD","23 juin 2023","23 juin 2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Biens d’équipement","Obligations","768,84","0,00","768,84","6,00","6,00","135,68","États-Unis","-","CAD","1,81","5,08","0,74","27 févr. 2026","5,00","1,80","-","5,08","1,80","5,08","USD","27 févr. 2023","27 févr. 2023" "AEE","UNION ELECTRIC CO","Électrique","Obligations","768,84","0,00","768,84","8,00","8,00","95,02","États-Unis","-","CAD","14,92","5,45","0,74","1 oct. 2049","3,25","14,99","-","5,45","14,99","5,45","USD","1 oct. 2019","1 oct. 2019" "ZTS","ZOETIS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","768,84","0,00","768,84","7,00","7,00","109,81","États-Unis","-","CAD","14,00","5,40","0,74","12 sept. 2047","3,95","14,10","-","5,40","14,10","5,40","USD","12 sept. 2017","12 sept. 2017" "IPH","IPH LTD","Valeurs industrielles","Actions","768,58","0,00","768,58","143,00","143,00","5,38","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","19 nov. 2014" "2492","INFOMART CORP","Valeurs industrielles","Actions","768,31","0,00","768,31","204,00","204,00","3,76","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","8 août 2006" "2238","GUANGZHOU AUTOMOBILE GROUP LTD H","Consommation discrétionnaire","Actions","767,77","0,00","767,77","1 396,00","1 396,00","0,55","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","22 avr. 1993" "7860","AVEX INC","COMMUNICATION","Actions","767,26","0,00","767,26","65,00","65,00","11,82","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","5 oct. 1998" "BA","BOEING CO","Biens d’équipement","Obligations","767,10","0,00","767,10","8,00","8,00","95,47","États-Unis","-","CAD","13,55","6,23","0,74","1 nov. 2048","3,85","13,57","-","6,23","13,57","6,23","USD","31 oct. 2018","31 oct. 2018" "CCI","CROWN CASTLE INC","Communications","Obligations","767,10","0,00","767,10","7,00","7,00","105,04","États-Unis","-","CAD","14,12","5,69","0,74","15 nov. 2049","4,00","14,18","-","5,69","14,18","5,69","USD","15 août 2019","15 août 2019" "CUBE","CUBESMART LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","767,10","0,00","767,10","6,00","6,00","120,10","États-Unis","-","CAD","5,25","5,33","0,74","15 févr. 2030","3,00","5,24","-","5,33","5,24","5,33","USD","11 oct. 2019","11 oct. 2019" "MMC","MARSH & MCLENNAN COMPANIES INC","Assurance","Obligations","767,10","0,00","767,10","5,00","5,00","150,68","États-Unis","-","CAD","13,62","5,49","0,74","1 nov. 2052","6,25","13,67","-","5,49","13,58","5,49","USD","31 oct. 2022","31 oct. 2022" "MCO","MOODYS CORPORATION","Technologie","Obligations","767,10","0,00","767,10","7,00","7,00","110,84","États-Unis","-","CAD","6,67","5,01","0,74","19 août 2031","2,00","6,66","-","5,01","6,66","5,01","USD","19 août 2021","19 août 2021" "BRKHEC","NORTHERN NATURAL GAS CO 144A","Énergie","Obligations","767,10","0,00","767,10","7,00","7,00","109,24","États-Unis","-","CAD","12,04","5,85","0,74","15 sept. 2042","4,10","12,04","-","5,85","12,04","5,85","USD","27 août 2012","27 août 2012" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Gaz naturel","Obligations","767,10","0,00","767,10","8,00","8,00","91,57","États-Unis","-","CAD","14,83","5,78","0,74","1 juin 2050","3,35","14,86","-","5,78","14,86","5,78","USD","21 mai 2020","21 mai 2020" "SCJOHN","SC JOHNSON & SON INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","767,10","0,00","767,10","7,00","7,00","114,50","États-Unis","-","CAD","12,35","5,66","0,74","30 sept. 2044","4,35","12,42","-","5,66","12,42","5,66","USD","3 oct. 2014","3 oct. 2014" "ASIX","ADVANSIX INC","Matières","Actions","766,64","0,00","766,64","20,00","20,00","37,44","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CATC","CAMBRIDGE BANCORP","Finance","Actions","766,64","0,00","766,64","8,00","8,00","91,72","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","20 oct. 1998" "CDNA","CAREDX INC","Soins de santé","Actions","766,64","0,00","766,64","54,00","54,00","14,30","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FBMS","FIRST BANCSHARES INC","Finance","Actions","766,64","0,00","766,64","22,00","22,00","34,49","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","2 janv. 2003" "TOWR","SARANA MENARA NUSANTARA","COMMUNICATION","Actions","765,52","0,00","765,52","10 936,00","10 936,00","0,07","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","-" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Obligations","765,35","0,00","765,35","7,00","7,00","112,09","États-Unis","-","CAD","13,57","5,34","0,74","1 déc. 2046","4,00","13,68","-","5,34","13,68","5,34","USD","17 nov. 2016","17 nov. 2016" "HRB","BLOCK FINANCIAL LLC","Biens de consommation cycliques","Obligations","765,35","0,00","765,35","6,00","6,00","135,31","États-Unis","-","CAD","1,27","5,54","0,74","1 oct. 2025","5,25","1,40","-","5,54","1,40","5,54","USD","30 sept. 2015","30 sept. 2015" "DUK","DUKE ENERGY CAROLINAS LLC","Électrique","Obligations","765,35","0,00","765,35","7,00","7,00","117,23","États-Unis","-","CAD","6,20","4,88","0,74","15 avr. 2031","2,55","6,21","-","4,88","6,21","4,88","USD","1 avr. 2021","1 avr. 2021" "DUK","DUKE ENERGY OHIO INC","Électrique","Obligations","765,35","0,00","765,35","7,00","7,00","112,34","États-Unis","-","CAD","13,92","5,60","0,74","1 févr. 2049","4,30","13,99","-","5,60","13,99","5,60","USD","8 janv. 2019","8 janv. 2019" "GWOCN","EMPOWER FINANCE 2020 LP 144A","Assurance","Obligations","765,35","0,00","765,35","8,00","8,00","90,96","Canada","-","CAD","16,04","5,40","0,74","17 sept. 2051","3,08","16,08","-","5,40","16,08","5,40","USD","17 sept. 2020","17 sept. 2020" "R","RYDER SYSTEM INC","Transport","Obligations","765,35","0,00","765,35","6,00","6,00","132,62","États-Unis","-","CAD","2,91","5,12","0,74","15 juin 2027","4,30","2,93","-","5,12","2,93","5,12","USD","17 mai 2022","17 mai 2022" "WHR","WHIRLPOOL CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","765,35","0,00","765,35","7,00","7,00","110,90","États-Unis","-","CAD","12,65","6,01","0,74","1 juin 2046","4,50","12,72","-","6,01","12,72","6,01","USD","23 mai 2016","23 mai 2016" "LNT","WISCONSIN POWER AND LIGHT CO","Électrique","Obligations","765,35","0,00","765,35","5,00","5,00","145,71","États-Unis","-","CAD","9,12","5,60","0,74","15 août 2037","6,38","9,04","-","5,60","9,04","5,60","USD","15 août 2007","15 août 2007" "2678","ASKUL CORP","Consommation discrétionnaire","Actions","764,98","0,00","764,98","39,00","39,00","19,52","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","21 nov. 2000" "KAJARIACER","KAJARIA CERAMICS LTD","Valeurs industrielles","Actions","764,61","0,00","764,61","41,00","41,00","18,69","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","15 févr. 1995" "9948","ARCS LTD","Biens de consommation de base","Actions","764,03","0,00","764,03","27,00","27,00","28,73","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","20 août 1993" "010120","LS ELECTRIC LTD","Valeurs industrielles","Actions","763,87","0,00","763,87","8,00","8,00","99,54","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","9 août 1994" "ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Obligations","763,61","0,00","763,61","6,00","6,00","123,94","Canada","-","CAD","3,03","6,76","0,74","15 juill. 2027","3,75","3,00","-","6,76","3,00","6,76","USD","26 janv. 2022","26 janv. 2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Opération bancaire","Obligations","763,61","0,00","763,61","6,00","6,00","133,24","États-Unis","-","CAD","1,53","5,20","0,74","18 nov. 2025","3,95","1,54","-","5,20","1,54","5,20","USD","18 nov. 2013","18 nov. 2013" "BERY","BERRY GLOBAL INC 144A","Biens d’équipement","Obligations","763,61","0,00","763,61","6,00","6,00","135,30","États-Unis","-","CAD","7,38","5,71","0,74","15 janv. 2034","5,65","7,36","-","5,71","7,36","5,71","USD","17 janv. 2024","17 janv. 2024" "BSX","BOSTON SCIENTIFIC CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","763,61","0,00","763,61","6,00","6,00","132,38","États-Unis","-","CAD","3,50","4,73","0,74","1 mars 2028","4,00","3,57","-","4,73","3,57","4,73","USD","26 févr. 2018","26 févr. 2018" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Obligations","763,61","0,00","763,61","6,00","6,00","123,48","Mexique","-","CAD","10,70","6,63","0,74","14 févr. 2042","5,75","10,62","-","6,63","10,62","6,63","USD","14 févr. 2012","14 févr. 2012" "CDP","COPT DEFENSE PROPERTIES LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","763,61","0,00","763,61","7,00","7,00","111,94","États-Unis","-","CAD","6,15","5,83","0,74","15 avr. 2031","2,75","6,11","-","5,83","6,11","5,83","USD","11 mars 2021","11 mars 2021" "EVRG","EVERGY METRO INC","Électrique","Obligations","763,61","0,00","763,61","7,00","7,00","108,56","États-Unis","-","CAD","13,82","5,63","0,74","1 avr. 2049","4,13","13,90","-","5,63","13,90","5,63","USD","27 mars 2019","27 mars 2019" "MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Assurance","Obligations","763,61","0,00","763,61","7,00","7,00","110,71","États-Unis","-","CAD","12,70","6,31","0,74","15 avr. 2048","4,80","12,69","-","6,31","12,69","6,31","USD","5 avr. 2018","5 avr. 2018" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Électrique","Obligations","763,61","0,00","763,61","6,00","6,00","131,28","États-Unis","-","CAD","2,86","4,93","0,74","15 mai 2027","3,75","2,87","-","4,93","2,87","4,93","USD","31 mai 2022","31 mai 2022" "PTNR","PARTNER COMMUNICATIONS LTD","COMMUNICATION","Actions","762,54","0,00","762,54","132,00","132,00","5,78","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","3 juill. 2001" "ADM","ARCHER DANIELS MIDLAND CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","761,87","0,00","761,87","7,00","7,00","104,89","États-Unis","-","CAD","14,11","5,49","0,74","15 sept. 2047","3,75","14,20","-","5,49","14,20","5,49","USD","14 sept. 2017","14 sept. 2017" "KMI","COLORADO INTERSTATE GAS COMPANY LL 144A","Énergie","Obligations","761,87","0,00","761,87","6,00","6,00","131,26","États-Unis","-","CAD","2,19","5,69","0,74","15 août 2026","4,15","2,22","-","5,69","2,22","5,69","USD","16 août 2016","16 août 2016" "NEE","FLORIDA POWER & LIGHT CO","Électrique","Obligations","761,87","0,00","761,87","7,00","7,00","114,31","États-Unis","-","CAD","13,96","5,30","0,74","1 juin 2048","4,13","14,07","-","5,30","14,07","5,30","USD","8 mai 2018","8 mai 2018" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Électrique","Obligations","761,87","0,00","761,87","5,00","5,00","139,65","États-Unis","-","CAD","7,50","4,99","0,74","15 janv. 2034","5,35","7,52","-","4,98","7,37","4,98","USD","7 sept. 2023","7 sept. 2023" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Électrique","Obligations","761,87","0,00","761,87","7,00","7,00","104,44","États-Unis","-","CAD","13,84","5,64","0,74","15 août 2047","3,85","13,92","-","5,64","13,92","5,64","USD","11 août 2017","11 août 2017" "ORAFP","ORANGE SA","Communications","Obligations","761,87","0,00","761,87","6,00","6,00","137,12","France","-","CAD","11,86","5,42","0,74","6 févr. 2044","5,50","11,94","-","5,42","11,77","5,42","USD","6 févr. 2014","6 févr. 2014" "SESGFP","SES SA 144A","Communications","Obligations","761,87","0,00","761,87","8,00","8,00","100,55","Luxembourg","-","CAD","10,35","7,98","0,74","4 avr. 2043","5,30","10,23","-","7,98","10,23","7,98","USD","4 avr. 2013","4 avr. 2013" "UTCMIN","ULTRATECH CEMENT LTD 144A","Biens d’équipement","Obligations","761,87","0,00","761,87","7,00","7,00","114,93","Inde","-","CAD","6,07","5,52","0,74","16 févr. 2031","2,80","6,06","-","5,52","6,06","5,52","USD","16 févr. 2021","16 févr. 2021" "ALLO","ALLOGENE THERAPEUTICS INC","Soins de santé","Actions","761,43","0,00","761,43","126,00","126,00","6,06","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Soins de santé","Actions","761,43","0,00","761,43","92,00","92,00","8,32","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ATXS","ASTRIA THERAPEUTICS INC","Soins de santé","Actions","761,43","0,00","761,43","41,00","41,00","18,48","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "EYPT","EYEPOINT PHARMACEUTICALS INC","Soins de santé","Actions","761,43","0,00","761,43","27,00","27,00","28,28","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HOV","HOVNANIAN ENTERPRISES INC CLASS A","Consommation discrétionnaire","Actions","761,43","0,00","761,43","4,00","4,00","207,99","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "NRC","NATIONAL RESEARCH CORP","Soins de santé","Actions","761,43","0,00","761,43","14,00","14,00","53,54","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","23 mai 2013" "UTI","UNIVERSAL TECHNICAL INSTITUTE INC","Consommation discrétionnaire","Actions","761,43","0,00","761,43","37,00","37,00","20,63","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","17 déc. 2003" "9010","FUJI KYUKO LTD","Consommation discrétionnaire","Actions","760,88","0,00","760,88","21,00","21,00","35,59","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","16 nov. 1987" "AMFAHI","AMFAM HOLDINGS INC 144A","Assurance","Obligations","760,12","0,00","760,12","9,00","9,00","81,37","États-Unis","-","CAD","13,48","7,24","0,74","11 mars 2051","3,83","13,39","-","7,24","13,39","7,24","USD","11 mars 2021","11 mars 2021" "PNW","ARIZONA PUBLIC SERVICE CO","Électrique","Obligations","760,12","0,00","760,12","7,00","7,00","102,05","États-Unis","-","CAD","13,32","5,75","0,74","15 mai 2046","3,75","13,39","-","5,75","13,39","5,75","USD","6 mai 2016","6 mai 2016" "DE","JOHN DEERE CAPITAL CORP MTN","Biens d’équipement","Obligations","760,12","0,00","760,12","5,00","5,00","138,77","États-Unis","-","CAD","7,46","4,87","0,74","8 sept. 2033","5,15","7,42","-","4,87","7,42","4,87","USD","8 sept. 2023","8 sept. 2023" "DUK","DUKE ENERGY CAROLINAS LLC","Électrique","Obligations","760,12","0,00","760,12","6,00","6,00","133,45","États-Unis","-","CAD","7,61","5,08","0,74","15 janv. 2034","4,85","7,62","-","5,08","7,62","5,08","USD","5 janv. 2024","5 janv. 2024" "DUK","DUKE ENERGY OHIO INC","Électrique","Obligations","760,12","0,00","760,12","6,00","6,00","137,49","États-Unis","-","CAD","6,92","5,08","0,74","1 avr. 2033","5,25","6,95","-","5,08","6,79","5,08","USD","22 mars 2023","22 mars 2023" "GSBD","GOLDMAN SACHS BDC INC","Sociétés de financement","Obligations","760,12","0,00","760,12","6,00","6,00","129,62","États-Unis","-","CAD","1,72","5,60","0,74","15 janv. 2026","2,88","1,71","-","5,60","1,71","5,60","USD","24 nov. 2020","24 nov. 2020" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Assurance","Obligations","760,12","0,00","760,12","6,00","6,00","121,32","États-Unis","-","CAD","3,13","4,99","0,74","6 juill. 2027","1,40","3,12","-","4,99","3,12","4,99","USD","6 juill. 2020","6 juill. 2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligations","760,12","0,00","760,12","8,00","8,00","97,61","États-Unis","-","CAD","15,67","5,40","0,74","9 févr. 2052","3,43","15,70","-","5,40","15,70","5,40","USD","9 févr. 2022","9 févr. 2022" "MCK","MCKESSON CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","760,12","0,00","760,12","6,00","6,00","136,43","États-Unis","-","CAD","3,79","4,80","0,74","15 juill. 2028","4,90","3,80","-","4,80","3,80","4,80","USD","15 juin 2023","15 juin 2023" "BRKHEC","PACIFICORP","Électrique","Obligations","760,12","0,00","760,12","6,00","6,00","126,82","États-Unis","-","CAD","4,60","4,97","0,74","15 juin 2029","3,50","4,63","-","4,97","4,63","4,97","USD","1 mars 2019","1 mars 2019" "PRXNA","PROSUS NV MTN 144A","Communications","Obligations","760,12","0,00","760,12","6,00","6,00","125,88","Chine","-","CAD","2,63","6,14","0,74","19 janv. 2027","3,26","2,61","-","6,14","2,61","6,14","USD","19 janv. 2022","19 janv. 2022" "SBUX","STARBUCKS CORPORATION","Biens de consommation cycliques","Obligations","760,12","0,00","760,12","7,00","7,00","116,82","États-Unis","-","CAD","12,86","5,42","0,74","15 juin 2045","4,30","12,97","-","5,42","12,97","5,42","USD","10 juin 2015","10 juin 2015" "WELL","WELLTOWER OP LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","760,12","0,00","760,12","6,00","6,00","125,00","États-Unis","-","CAD","13,46","5,55","0,74","1 sept. 2048","4,95","13,56","-","5,55","13,56","5,55","USD","16 août 2018","16 août 2018" "BCPT","BALANCED COMMERCIAL PROPERTY TRUST","Immobilier","Actions","760,02","0,00","760,02","528,00","528,00","1,44","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","30 juin 2010" "3264","ARDENTEC CORP","Technologie de l’information","Actions","759,64","0,00","759,64","213,00","213,00","3,57","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","8 mars 2004" "PVRINOX","PVR INOX LTD","COMMUNICATION","Actions","758,97","0,00","758,97","35,00","35,00","21,62","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","4 janv. 2006" "180640","HANJIN KAL","Valeurs industrielles","Actions","758,83","0,00","758,83","13,00","13,00","59,44","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "NH","NARAYANA HRUDAYALAYA LTD","Soins de santé","Actions","758,77","0,00","758,77","37,00","37,00","20,70","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "5434","TOPCO SCIENTIFIC LTD","Technologie de l’information","Actions","758,74","0,00","758,74","82,00","82,00","9,28","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","25 mai 2000" "BACARD","BACARDI LTD 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","758,38","0,00","758,38","6,00","6,00","134,84","Bermudes","-","CAD","7,06","5,51","0,74","15 juin 2033","5,40","7,07","-","5,51","7,07","5,51","USD","20 juin 2023","20 juin 2023" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","758,38","0,00","758,38","5,00","5,00","162,49","États-Unis","-","CAD","5,07","5,13","0,74","1 sept. 2030","8,75","5,03","-","5,13","5,03","5,13","USD","1 sept. 2018","10 sept. 2018" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Industrie de base","Obligations","758,38","0,00","758,38","7,00","7,00","116,20","Chili","-","CAD","12,23","6,70","0,74","30 avr. 2049","5,50","12,24","-","6,70","12,24","6,70","USD","30 avr. 2019","30 avr. 2019" "HSY","HERSHEY COMPANY THE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","758,38","0,00","758,38","6,00","6,00","121,64","États-Unis","-","CAD","5,09","4,58","0,74","15 nov. 2029","2,45","5,10","-","4,58","5,10","4,58","USD","31 oct. 2019","31 oct. 2019" "LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Obligations","758,38","0,00","758,38","6,00","6,00","125,07","États-Unis","-","CAD","4,00","5,87","0,74","15 mars 2029","4,00","4,40","-","5,87","4,40","5,87","USD","15 mars 2021","15 mars 2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligations","758,38","0,00","758,38","8,00","8,00","99,05","États-Unis","-","CAD","18,95","5,63","0,74","15 mai 2121","4,10","17,44","-","5,63","17,44","5,63","USD","12 mai 2021","12 mai 2021" "PRHLTH","PREMIER HEALTH PARTNERS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","758,38","0,00","758,38","6,00","6,00","124,54","États-Unis","-","CAD","2,47","6,41","0,74","15 nov. 2026","2,91","2,44","-","6,41","2,44","6,41","USD","31 août 2016","31 août 2016" "RS","RELIANCE STL & ALUM CO","Industrie de base","Obligations","758,38","0,00","758,38","5,00","5,00","148,89","États-Unis","-","CAD","8,49","5,77","0,74","15 nov. 2036","6,85","8,41","-","5,77","8,41","5,77","USD","20 nov. 2006","30 mars 2007" "STERV","STORA ENSO OYJ 144A","Industrie de base","Obligations","758,38","0,00","758,38","5,00","5,00","142,68","Finlande","-","CAD","7,93","6,75","0,74","15 avr. 2036","7,25","7,83","-","6,75","7,83","6,75","USD","13 avr. 2006","13 avr. 2006" "UDR","UDR INC MTN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","758,38","0,00","758,38","7,00","7,00","103,04","États-Unis","-","CAD","7,98","5,33","0,74","15 mars 2033","1,90","7,94","-","5,33","7,94","5,33","USD","14 déc. 2020","14 déc. 2020" "VTR","VENTAS REALTY LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","758,38","0,00","758,38","6,00","6,00","130,30","États-Unis","-","CAD","11,14","6,06","0,74","30 sept. 2043","5,70","11,17","-","6,06","11,17","6,06","USD","26 sept. 2013","26 sept. 2013" "600905","CHINA THREE GORGES RENEWABLES(GROU","Services publics","Actions","758,26","0,00","758,26","872,00","872,00","0,87","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","10 juin 2021" "ABBNVX","ABB FINANCE USA INC","Biens d’équipement","Obligations","756,64","0,00","756,64","6,00","6,00","132,96","Suisse","-","CAD","3,53","4,39","0,74","3 avr. 2028","3,80","3,61","-","4,39","3,61","4,39","USD","3 avr. 2018","3 avr. 2018" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","756,64","0,00","756,64","6,00","6,00","127,60","États-Unis","-","CAD","3,20","5,07","0,74","2 oct. 2027","3,15","3,21","-","5,07","3,21","5,07","USD","2 oct. 2017","2 oct. 2017" "BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Sociétés de financement","Obligations","756,64","0,00","756,64","5,00","5,00","141,81","États-Unis","-","CAD","3,89","6,21","0,74","27 nov. 2028","7,30","3,84","-","6,20","3,78","6,20","USD","27 nov. 2023","27 nov. 2023" "CL","COLGATE-PALMOLIVE CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","756,64","0,00","756,64","6,00","6,00","136,27","États-Unis","-","CAD","7,18","4,56","0,74","1 mars 2033","4,60","7,24","-","4,56","7,07","4,56","USD","1 mars 2023","1 mars 2023" "AEP","COLUMBUS SOUTHERN POWER COMPANY","Électrique","Obligations","756,64","0,00","756,64","5,00","5,00","146,09","États-Unis","-","CAD","6,81","5,52","0,74","1 mars 2033","6,60","6,75","-","5,52","6,75","5,52","USD","1 sept. 2003","18 sept. 2003" "EXR","EXTRA SPACE STORAGE LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","756,64","0,00","756,64","7,00","7,00","112,44","États-Unis","-","CAD","5,88","5,36","0,74","15 oct. 2030","2,20","5,86","-","5,36","5,86","5,36","USD","15 avr. 2023","25 juill. 2023" "LHX","L3HARRIS TECHNOLOGIES INC","Biens d’équipement","Obligations","756,64","0,00","756,64","5,00","5,00","143,90","États-Unis","-","CAD","10,44","5,60","0,74","15 déc. 2040","6,15","10,39","-","5,60","10,39","5,60","USD","3 déc. 2010","3 déc. 2010" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Électrique","Obligations","756,64","0,00","756,64","7,00","7,00","115,43","États-Unis","-","CAD","13,10","5,43","0,74","1 mai 2046","4,25","13,20","-","5,43","13,20","5,43","USD","15 oct. 2015","15 oct. 2015" "PRU","PRUDENTIAL FINANCIAL INC MTN","Assurance","Obligations","756,64","0,00","756,64","7,00","7,00","103,11","États-Unis","-","CAD","11,89","5,25","0,74","10 mars 2040","3,00","11,89","-","5,25","11,89","5,25","USD","10 mars 2020","10 mars 2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Électrique","Obligations","756,64","0,00","756,64","6,00","6,00","131,97","États-Unis","-","CAD","13,83","5,65","0,74","1 juin 2052","5,45","13,87","-","5,65","13,87","5,65","USD","23 mai 2022","23 mai 2022" "SBUX","STARBUCKS CORPORATION","Biens de consommation cycliques","Obligations","756,64","0,00","756,64","6,00","6,00","134,68","États-Unis","-","CAD","7,65","5,12","0,74","15 févr. 2034","5,00","7,66","-","5,12","7,66","5,12","USD","8 févr. 2024","8 févr. 2024" "WY","WEYERHAEUSER COMPANY","Industrie de base","Obligations","756,64","0,00","756,64","5,00","5,00","149,41","États-Unis","-","CAD","7,12","5,54","0,74","15 déc. 2033","6,88","7,05","-","5,54","7,05","5,54","USD","17 déc. 2002","17 déc. 2002" "XYL","XYLEM INC","Biens d’équipement","Obligations","756,64","0,00","756,64","6,00","6,00","116,53","États-Unis","-","CAD","13,13","5,48","0,74","1 nov. 2046","4,38","13,23","-","5,48","13,23","5,48","USD","11 oct. 2016","11 oct. 2016" "FG","F&G ANNUITIES AND LIFE INC","Finance","Actions","756,21","0,00","756,21","14,00","14,00","54,48","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TWI","TITAN INTERNATIONAL INC","Valeurs industrielles","Actions","756,21","0,00","756,21","45,00","45,00","16,93","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","20 mai 1993" "YORW","YORK WATER","Services publics","Actions","756,21","0,00","756,21","15,00","15,00","48,88","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","3 oct. 1986" "WHA.R","WHA CORPORATION NON-VOTING DR PCL","Immobilier","Actions","756,02","0,00","756,02","4 200,00","4 200,00","0,18","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","1 janv. 2000" "1407","WEST HOLDINGS CORP","Services publics","Actions","755,63","0,00","755,63","30,00","30,00","25,49","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","1 mars 2006" "CY6U","CAPITALAND INDIA UNITS TRUST","Immobilier","Actions","755,14","0,00","755,14","712,00","712,00","1,06","Singapour","Singapore Exchange","CAD","0,00","-","0,99","-","0,00","0,00","-","-","0,00","-","SGD","-","1 août 2007" "BIDU","BAIDU INC","Technologie","Obligations","754,89","0,00","754,89","6,00","6,00","135,86","Chine","-","CAD","3,95","4,88","0,74","14 nov. 2028","4,88","4,03","-","4,88","4,03","4,88","USD","14 nov. 2018","14 nov. 2018" "HLNLN","HALEON US CAPITAL LLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","754,89","0,00","754,89","6,00","6,00","126,50","États-Unis","-","CAD","4,50","4,96","0,74","24 mars 2029","3,38","4,51","-","4,96","4,51","4,96","USD","24 sept. 2022","28 oct. 2022" "SBUX","STARBUCKS CORPORATION","Biens de consommation cycliques","Obligations","754,89","0,00","754,89","6,00","6,00","135,79","États-Unis","-","CAD","2,60","4,88","0,74","8 févr. 2027","4,85","2,63","-","4,88","2,63","4,88","USD","8 févr. 2024","8 févr. 2024" "SUI","SUN COMMUNITIES OPERATING LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","754,89","0,00","754,89","7,00","7,00","111,96","États-Unis","-","CAD","6,41","5,68","0,74","15 juill. 2031","2,70","6,37","-","5,68","6,37","5,68","USD","28 juin 2021","28 juin 2021" "TE","TAMPA ELECTRIC COMPANY","Électrique","Obligations","754,89","0,00","754,89","6,00","6,00","116,30","États-Unis","-","CAD","13,88","5,51","0,74","15 juin 2049","4,45","13,96","-","5,51","13,96","5,51","USD","4 oct. 2018","4 oct. 2018" "552","CHINA COMMUNICATIONS SERVICES CORP","Valeurs industrielles","Actions","754,79","0,00","754,79","1 217,00","1 217,00","0,62","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","8 déc. 2006" "601127","SERES GROUP LTD A","Consommation discrétionnaire","Actions","753,51","0,00","753,51","45,00","45,00","16,76","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","15 juin 2016" "WRB","WR BERKLEY CORPORATION","Assurance","Obligations","753,15","0,00","753,15","7,00","7,00","105,45","États-Unis","-","CAD","14,28","5,65","0,74","12 mai 2050","4,00","14,34","-","5,65","14,34","5,65","USD","12 mai 2020","12 mai 2020" "CMCSA","COMCAST CORPORATION","Communications","Obligations","753,15","0,00","753,15","6,00","6,00","124,92","États-Unis","-","CAD","12,37","5,42","0,74","1 mars 2044","4,75","12,39","-","5,42","12,39","5,42","USD","26 févr. 2014","26 févr. 2014" "CMS","CONSUMERS ENERGY COMPANY","Électrique","Obligations","753,15","0,00","753,15","7,00","7,00","113,23","États-Unis","-","CAD","12,38","5,35","0,74","15 mai 2043","3,95","12,44","-","5,35","12,44","5,35","USD","17 mai 2013","17 mai 2013" "DUK","DUKE ENERGY CAROLINAS LLC","Électrique","Obligations","753,15","0,00","753,15","6,00","6,00","119,62","États-Unis","-","CAD","5,30","4,82","0,74","1 févr. 2030","2,45","5,30","-","4,82","5,30","4,82","USD","8 janv. 2020","8 janv. 2020" "MAS","MASCO CORPORATION","Biens d’équipement","Obligations","753,15","0,00","753,15","7,00","7,00","111,52","États-Unis","-","CAD","5,89","5,29","0,74","1 oct. 2030","2,00","5,86","-","5,29","5,86","5,29","USD","18 sept. 2020","18 sept. 2020" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","753,15","0,00","753,15","6,00","6,00","133,82","États-Unis","-","CAD","1,40","5,34","0,74","15 sept. 2025","4,25","1,40","-","5,34","1,40","5,34","USD","15 sept. 2022","15 sept. 2022" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Biens de consommation cycliques","Obligations","753,15","0,00","753,15","5,00","5,00","141,44","Allemagne","-","CAD","3,91","5,19","0,74","16 nov. 2028","6,20","3,92","-","5,18","3,86","5,18","USD","16 nov. 2023","16 nov. 2023" "NCC","NCC GROUP PLC","Technologie de l’information","Actions","753,02","0,00","753,02","354,00","354,00","2,13","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","9 juill. 2004" "4915","PRIMAX ELECTRONICS LTD","Technologie de l’information","Actions","752,93","0,00","752,93","208,00","208,00","3,62","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","7 janv. 2010" "GTCAP","GT CAPITAL HOLDINGS INC","Valeurs industrielles","Actions","752,46","0,00","752,46","44,00","44,00","17,02","Philippines","Philippine Stock Exchange Inc.","CAD","0,00","-","41,37","-","0,00","0,00","-","-","0,00","-","PHP","-","20 avr. 2012" "NVG","THE NAVIGATOR COMPANY SA","Matières","Actions","752,41","0,00","752,41","126,00","126,00","5,98","Portugal","Nyse Euronext - Euronext Lisbon","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","11 juill. 1995" "9601","SHOCHIKU LTD","COMMUNICATION","Actions","752,37","0,00","752,37","8,00","8,00","89,95","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "8112","SUPREME ELECTRONICS LTD","Technologie de l’information","Actions","752,11","0,00","752,11","240,00","240,00","3,14","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","5 janv. 2004" "NTRCN","NUTRIEN LTD","Industrie de base","Obligations","751,41","0,00","751,41","5,00","5,00","140,61","Canada","-","CAD","10,38","5,80","0,74","15 janv. 2041","6,13","10,41","-","5,79","10,22","5,79","USD","15 janv. 2018","10 avr. 2018" "PXD","PIONEER NATURAL RESOURCES COMPANY","Énergie","Obligations","751,41","0,00","751,41","6,00","6,00","126,58","États-Unis","-","CAD","1,75","5,16","0,74","15 janv. 2026","1,13","1,74","-","5,16","1,74","5,16","USD","29 janv. 2021","29 janv. 2021" "AEE","UNION ELECTRIC CO","Électrique","Obligations","751,41","0,00","751,41","6,00","6,00","127,30","États-Unis","-","CAD","4,44","4,95","0,74","15 mars 2029","3,50","4,47","-","4,95","4,47","4,95","USD","6 mars 2019","6 mars 2019" "T","AT&T INC","Communications","Obligations","751,41","0,00","751,41","6,00","6,00","122,79","États-Unis","-","CAD","12,49","5,63","0,74","15 juill. 2045","4,85","12,58","-","5,63","12,58","5,63","USD","15 janv. 2019","5 juin 2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Biens de consommation cycliques","Obligations","751,41","0,00","751,41","6,00","6,00","129,32","États-Unis","-","CAD","3,57","4,88","0,74","15 févr. 2028","3,50","3,56","-","4,88","3,56","4,88","USD","15 févr. 2018","15 févr. 2018" "AMAT","APPLIED MATERIALS INC","Technologie","Obligations","751,41","0,00","751,41","8,00","8,00","92,67","États-Unis","-","CAD","16,29","4,92","0,74","1 juin 2050","2,75","16,39","-","4,92","16,39","4,92","USD","29 mai 2020","29 mai 2020" "CCI","CROWN CASTLE INC","Communications","Obligations","751,41","0,00","751,41","6,00","6,00","124,91","États-Unis","-","CAD","13,22","5,82","0,74","15 févr. 2049","5,20","13,29","-","5,82","13,29","5,82","USD","11 févr. 2019","11 févr. 2019" "DUK","DUKE ENERGY PROGRESS LLC","Électrique","Obligations","751,41","0,00","751,41","6,00","6,00","135,80","États-Unis","-","CAD","7,71","5,11","0,74","15 mars 2034","5,10","7,72","-","5,11","7,72","5,11","USD","14 mars 2024","14 mars 2024" "HIW","HIGHWOODS REALTY LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","751,41","0,00","751,41","6,00","6,00","127,11","États-Unis","-","CAD","3,57","5,98","0,74","15 mars 2028","4,13","3,58","-","5,98","3,58","5,98","USD","5 mars 2018","5 mars 2018" "MAR","MARRIOTT INTERNATIONAL INC","Biens de consommation cycliques","Obligations","751,41","0,00","751,41","6,00","6,00","124,77","États-Unis","-","CAD","7,95","5,54","0,74","1 oct. 2034","4,50","7,97","-","5,54","7,97","5,54","USD","1 oct. 2016","16 déc. 2016" "MGAM","MORGAN ADVANCED MATERIALS PLC","Valeurs industrielles","Actions","751,09","0,00","751,09","151,00","151,00","4,97","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","2 janv. 1985" "BOC","BOSTON OMAHA CORP CLASS A","COMMUNICATION","Actions","751,00","0,00","751,00","34,00","34,00","22,38","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","16 juin 2017" "NUS","NU SKIN ENTERPRISES INC CLASS A","Biens de consommation de base","Actions","751,00","0,00","751,00","40,00","40,00","18,68","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","22 nov. 1996" "SLNO","SOLENO THERAPEUTICS INC","Soins de santé","Actions","751,00","0,00","751,00","13,00","13,00","58,23","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","26 août 2022" "7451","MITSUBISHI SHOKUHIN LTD","Biens de consommation de base","Actions","750,41","0,00","750,41","15,00","15,00","50,63","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","17 juill. 1995" "152","SHENZHEN INTERNATIONAL HOLDINGS LT","Valeurs industrielles","Actions","750,08","0,00","750,08","728,00","728,00","1,03","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "7222","NISSAN SHATAI LTD","Consommation discrétionnaire","Actions","749,99","0,00","749,99","80,00","80,00","9,34","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "AEE","AMEREN ILLINOIS COMPANY","Électrique","Obligations","749,66","0,00","749,66","6,00","6,00","119,16","États-Unis","-","CAD","14,03","5,40","0,74","15 mars 2049","4,50","14,13","-","5,40","14,13","5,40","USD","15 nov. 2018","15 nov. 2018" "COP","CONOCOPHILLIPS CO","Énergie","Obligations","749,66","0,00","749,66","5,00","5,00","137,07","États-Unis","-","CAD","7,42","4,93","0,74","15 sept. 2033","5,05","7,45","-","4,93","7,30","4,93","USD","17 août 2023","17 août 2023" "KDP","KEURIG DR PEPPER INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","749,66","0,00","749,66","6,00","6,00","128,11","États-Unis","-","CAD","2,33","5,04","0,74","15 sept. 2026","2,55","2,34","-","5,04","2,34","5,04","USD","16 sept. 2016","16 sept. 2016" "ETR","ENTERGY ARKANSAS LLC","Électrique","Obligations","749,66","0,00","749,66","8,00","8,00","93,87","États-Unis","-","CAD","15,61","5,53","0,74","15 juin 2052","3,35","15,62","-","5,53","15,62","5,53","USD","30 mars 2021","30 mars 2021" "FARMER","FARMERS INSURANCE EXCHANGE 144A","Assurance","Obligations","749,66","0,00","749,66","7,00","7,00","100,61","États-Unis","-","CAD","8,68","8,19","0,74","1 nov. 2057","4,75","9,06","-","7,89","8,92","7,89","USD","16 oct. 2017","16 oct. 2017" "WELL","WELLTOWER INC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","749,66","0,00","749,66","6,00","6,00","123,63","États-Unis","-","CAD","11,61","5,92","0,74","15 mars 2043","5,13","11,63","-","5,92","11,63","5,92","USD","6 déc. 2012","6 déc. 2012" "HOSSPE","HOSPITAL FOR SPECIAL SURGERY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","749,66","0,00","749,66","9,00","9,00","83,83","États-Unis","-","CAD","15,98","5,40","0,74","1 oct. 2050","2,67","16,03","-","5,40","16,03","5,40","USD","12 août 2020","12 août 2020" "KIM","KIMCO REALTY OP LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","749,66","0,00","749,66","6,00","6,00","120,38","États-Unis","-","CAD","3,71","5,14","0,74","1 mars 2028","1,90","3,69","-","5,14","3,69","5,14","USD","24 août 2020","24 août 2020" "OGLETH","OGLETHORPE POWER CORPORATION","Électrique","Obligations","749,66","0,00","749,66","7,00","7,00","112,84","États-Unis","-","CAD","12,87","5,85","0,74","1 avr. 2047","4,50","12,94","-","5,85","12,94","5,85","USD","1 avr. 2023","9 mai 2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Électrique","Obligations","749,66","0,00","749,66","9,00","9,00","84,89","États-Unis","-","CAD","16,43","5,30","0,74","15 nov. 2051","2,70","16,47","-","5,30","16,47","5,30","USD","16 nov. 2021","9 mai 2022" "RSG","REPUBLIC SERVICES INC","Biens d’équipement","Obligations","749,66","0,00","749,66","6,00","6,00","126,78","États-Unis","-","CAD","1,59","5,21","0,74","15 nov. 2025","0,88","1,58","-","5,21","1,58","5,21","USD","24 nov. 2020","24 nov. 2020" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Électrique","Obligations","749,66","0,00","749,66","9,00","9,00","86,75","États-Unis","-","CAD","16,20","5,38","0,74","1 déc. 2051","2,85","16,23","-","5,38","16,23","5,38","USD","18 nov. 2021","18 nov. 2021" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Industrie de base","Obligations","749,66","0,00","749,66","6,00","6,00","131,07","Suisse","-","CAD","11,11","5,86","0,74","25 oct. 2042","5,55","11,09","-","5,86","11,09","5,86","USD","25 oct. 2012","25 oct. 2012" "VLTSA","VOLTALIA SA","Services publics","Actions","748,67","0,00","748,67","75,00","75,00","9,94","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "SMGR","SEMEN INDONESIA (PERSERO)","Matières","Actions","748,13","0,00","748,13","1 467,00","1 467,00","0,51","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","10 juill. 1991" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Électrique","Obligations","747,92","0,00","747,92","8,00","8,00","93,46","États-Unis","-","CAD","14,90","5,65","0,74","15 mai 2050","3,35","14,94","-","5,65","14,94","5,65","USD","22 mai 2020","22 mai 2020" "EPRT","ESSENTIAL PROPERTIES LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","747,92","0,00","747,92","7,00","7,00","110,07","États-Unis","-","CAD","6,34","6,23","0,74","15 juill. 2031","2,95","6,28","-","6,23","6,28","6,23","USD","28 juin 2021","28 juin 2021" "GMT","GATX CORPORATION","Sociétés de financement","Obligations","747,92","0,00","747,92","5,00","5,00","139,98","États-Unis","-","CAD","7,44","5,65","0,74","15 mars 2034","6,05","7,44","-","5,64","7,30","5,64","USD","8 sept. 2023","8 sept. 2023" "GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Énergie","Obligations","747,92","0,00","747,92","6,00","6,00","123,86","États-Unis","-","CAD","11,23","6,73","0,74","15 oct. 2045","5,95","11,25","-","6,73","11,25","6,73","USD","24 sept. 2015","24 sept. 2015" "K","KELLANOVA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","747,92","0,00","747,92","5,00","5,00","136,40","États-Unis","-","CAD","7,01","5,20","0,74","1 mars 2033","5,25","7,04","-","5,20","6,88","5,20","USD","1 mars 2023","1 mars 2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Assurance","Obligations","747,92","0,00","747,92","6,00","6,00","133,77","États-Unis","-","CAD","1,35","5,21","0,74","25 août 2025","4,05","1,35","-","5,21","1,35","5,21","USD","25 août 2022","25 août 2022" "EXC","PECO ENERGY CO","Électrique","Obligations","747,92","0,00","747,92","6,00","6,00","121,22","États-Unis","-","CAD","14,59","5,35","0,74","15 mai 2052","4,60","14,65","-","5,35","14,65","5,35","USD","24 mai 2022","24 mai 2022" "EXC","POTOMAC ELECTRIC POWER COMPANY","Électrique","Obligations","747,92","0,00","747,92","5,00","5,00","151,59","États-Unis","-","CAD","9,12","5,30","0,74","15 nov. 2037","6,50","9,07","-","5,30","9,07","5,30","USD","16 nov. 2007","16 nov. 2007" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Électrique","Obligations","747,92","0,00","747,92","7,00","7,00","113,04","États-Unis","-","CAD","6,45","5,00","0,74","15 juin 2031","2,20","6,44","-","5,00","6,44","5,00","USD","15 juin 2021","15 juin 2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Électrique","Obligations","747,92","0,00","747,92","7,00","7,00","108,98","États-Unis","-","CAD","12,50","5,35","0,74","1 sept. 2042","3,65","12,53","-","5,35","12,53","5,35","USD","13 sept. 2012","13 sept. 2012" "SLB","SCHLUMBERGER INVESTMENT SA","Énergie","Obligations","747,92","0,00","747,92","5,00","5,00","136,25","États-Unis","-","CAD","7,15","4,81","0,74","15 mai 2033","4,85","7,19","-","4,81","7,03","4,81","USD","15 mai 2023","15 mai 2023" "ET","ENERGY TRANSFER LP","Énergie","Obligations","747,92","0,00","747,92","5,00","5,00","137,09","États-Unis","-","CAD","10,81","6,02","0,74","15 févr. 2042","6,10","10,76","-","6,02","10,76","6,02","USD","2 août 2011","2 août 2011" "TXN","TEXAS INSTRUMENTS INC","Technologie","Obligations","747,92","0,00","747,92","5,00","5,00","136,20","États-Unis","-","CAD","4,27","4,55","0,74","8 févr. 2029","4,60","4,29","-","4,55","4,22","4,55","USD","8 févr. 2024","8 févr. 2024" "ZTS","ZOETIS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","747,92","0,00","747,92","7,00","7,00","114,66","États-Unis","-","CAD","5,58","4,99","0,74","15 mai 2030","2,00","5,58","-","4,99","5,58","4,99","USD","12 mai 2020","12 mai 2020" "2730","EDION CORP","Consommation discrétionnaire","Actions","747,69","0,00","747,69","54,00","54,00","13,91","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","28 mars 2002" "CNI","CENTURIA CAPITAL STAPLED UNITS","Immobilier","Actions","747,49","0,00","747,49","482,00","482,00","1,55","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","26 mars 2002" "MTG B","MODERN TIMES GROUP MTG CLASS B","COMMUNICATION","Actions","747,19","0,00","747,19","72,00","72,00","10,44","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "EXC","ATLANTIC CITY ELECTRIC CO","Électrique","Obligations","746,18","0,00","746,18","7,00","7,00","113,97","États-Unis","-","CAD","6,27","5,08","0,74","15 mars 2031","2,30","6,26","-","5,08","6,26","5,08","USD","10 mars 2021","10 mars 2021" "KOF","COCA COLA FEMSA SAB DE CV","BIENS DE CONSOMMATION CYCLIQUES","Obligations","746,18","0,00","746,18","6,00","6,00","134,20","Mexique","-","CAD","11,89","5,35","0,74","26 nov. 2043","5,25","11,91","-","5,35","11,91","5,35","USD","26 nov. 2013","26 nov. 2013" "EPR","EPR PROPERTIES","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","746,18","0,00","746,18","6,00","6,00","120,19","États-Unis","-","CAD","4,75","6,31","0,74","15 août 2029","3,75","4,72","-","6,31","4,72","6,31","USD","15 août 2019","15 août 2019" "ETR","ENTERGY LOUISIANA LLC","Électrique","Obligations","746,18","0,00","746,18","5,00","5,00","137,71","États-Unis","-","CAD","14,34","5,61","0,74","15 mars 2054","5,70","14,35","-","5,61","14,25","5,61","USD","8 mars 2024","8 mars 2024" "GMT","GATX CORPORATION","Sociétés de financement","Obligations","746,18","0,00","746,18","6,00","6,00","132,87","États-Unis","-","CAD","3,97","5,10","0,74","7 nov. 2028","4,55","4,03","-","5,10","4,03","5,10","USD","7 mai 2018","7 mai 2018" "GP","GEORGIA-PACIFIC CORPORATION","Industrie de base","Obligations","746,18","0,00","746,18","4,00","4,00","167,51","États-Unis","-","CAD","5,38","4,96","0,74","15 mai 2031","8,88","5,35","-","4,96","5,35","4,96","USD","8 mai 2001","8 mai 2001" "MSI","MOTOROLA SOLUTIONS INC","Technologie","Obligations","746,18","0,00","746,18","6,00","6,00","135,33","États-Unis","-","CAD","4,41","5,09","0,74","15 avr. 2029","5,00","4,41","-","5,09","4,41","5,09","USD","25 mars 2024","25 mars 2024" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Énergie","Obligations","746,18","0,00","746,18","5,00","5,00","136,43","États-Unis","-","CAD","1,69","5,33","0,74","15 mars 2026","5,55","1,84","-","5,31","1,61","5,31","USD","15 sept. 2019","18 sept. 2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","746,18","0,00","746,18","5,00","5,00","147,92","États-Unis","-","CAD","7,20","5,20","0,74","15 sept. 2033","6,40","7,15","-","5,20","7,15","5,20","USD","18 sept. 2013","18 sept. 2013" "XEL","XCEL ENERGY INC","Électrique","Obligations","746,18","0,00","746,18","6,00","6,00","118,51","États-Unis","-","CAD","5,10","5,23","0,74","1 déc. 2029","2,60","5,10","-","5,23","5,10","5,23","USD","7 nov. 2019","7 nov. 2019" "HABA","HAMBORNER REIT N AG","Immobilier","Actions","745,86","0,00","745,86","75,00","75,00","9,95","Allemagne","Deutsche Boerse Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "ATUS","ALTICE USA INC CLASS A","COMMUNICATION","Actions","745,78","0,00","745,78","209,00","209,00","3,56","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","22 juin 2017" "CWENA","CLEARWAY ENERGY INC CLASS A","Services publics","Actions","745,78","0,00","745,78","26,00","26,00","28,45","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SHBI","SHORE BANCSHARES INC","Finance","Actions","745,78","0,00","745,78","48,00","48,00","15,49","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","9 avr. 2001" "601919","COSCO SHIPPING HOLDINGS LTD A","Valeurs industrielles","Actions","744,65","0,00","744,65","386,00","386,00","1,93","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","26 juin 2007" "6395","TADANO LTD","Valeurs industrielles","Actions","744,53","0,00","744,53","64,00","64,00","11,62","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "JST","JOST WERKE","Valeurs industrielles","Actions","744,44","0,00","744,44","11,00","11,00","69,84","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","20 juill. 2017" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Biens d’équipement","Obligations","744,43","0,00","744,43","6,00","6,00","135,19","États-Unis","-","CAD","2,57","4,70","0,74","8 janv. 2027","4,50","2,56","-","4,70","2,56","4,70","USD","8 janv. 2024","8 janv. 2024" "DIS","WALT DISNEY CO","Communications","Obligations","744,43","0,00","744,43","5,00","5,00","148,90","États-Unis","-","CAD","9,08","5,13","0,74","1 mars 2037","6,15","9,03","-","5,13","9,03","5,13","USD","1 sept. 2019","22 nov. 2019" "LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Obligations","744,43","0,00","744,43","6,00","6,00","123,26","États-Unis","-","CAD","5,32","5,99","0,74","15 mai 2031","4,38","5,87","-","5,99","5,87","5,99","USD","18 mai 2021","18 mai 2021" "PLD","PROLOGIS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","744,43","0,00","744,43","7,00","7,00","113,21","États-Unis","-","CAD","5,76","4,88","0,74","1 juill. 2030","1,75","5,75","-","4,88","5,75","4,88","USD","1 juill. 2022","4 oct. 2022" "XEL","PUBLIC SERVICE CO OF COLORADO","Électrique","Obligations","744,43","0,00","744,43","7,00","7,00","113,57","États-Unis","-","CAD","12,49","5,69","0,74","15 mars 2044","4,30","12,55","-","5,69","12,55","5,69","USD","10 mars 2014","10 mars 2014" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Électrique","Obligations","744,43","0,00","744,43","5,00","5,00","143,22","États-Unis","-","CAD","4,15","5,41","0,74","1 avr. 2029","6,65","4,12","-","5,41","4,12","5,41","USD","1 avr. 1999","6 avr. 1999" "VLO","VALERO ENERGY PARTNERS LP","Énergie","Obligations","744,43","0,00","744,43","6,00","6,00","133,45","États-Unis","-","CAD","3,50","5,00","0,74","15 mars 2028","4,50","3,58","-","5,00","3,58","5,00","USD","29 mars 2018","29 mars 2018" "WOORIB","WOORI BANK MTN 144A","Opération bancaire","Obligations","744,43","0,00","744,43","6,00","6,00","134,04","Corée du Sud","-","CAD","3,86","5,48","0,74","6 août 2028","5,13","3,83","-","5,48","3,83","5,48","USD","6 août 2018","6 août 2018" "TATAINVEST","TATA INVESTMENT CORPORATION LTD","Finance","Actions","743,95","0,00","743,95","8,00","8,00","96,91","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","21 févr. 1995" "RLX","RLX TECHNOLOGY AMERICAN DEPOSITARY","Biens de consommation de base","Actions","743,90","0,00","743,90","288,00","288,00","2,58","Chine","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "GODREJIND","GODREJ INDUSTRIES LTD","Valeurs industrielles","Actions","743,86","0,00","743,86","59,00","59,00","12,59","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","9 nov. 1999" "7846","PILOT CORP","Valeurs industrielles","Actions","743,48","0,00","743,48","21,00","21,00","35,21","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","4 janv. 2002" "8977","HANKYU HANSHIN REIT INC","Immobilier","Actions","743,38","0,00","743,38","1,00","1,00","1 269,31","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","26 oct. 2005" "3MINDIA","3M INDIA LTD","Valeurs industrielles","Actions","743,25","0,00","743,25","1,00","1,00","512,96","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","16 févr. 1995" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","742,69","0,00","742,69","5,00","5,00","153,84","États-Unis","-","CAD","9,21","5,54","0,74","1 juin 2038","6,90","9,15","-","5,54","9,15","5,54","USD","23 mai 2008","23 mai 2008" "JBYCMX","BECLE SAB DE CV 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","742,69","0,00","742,69","7,00","7,00","108,16","Mexique","-","CAD","6,59","5,89","0,74","14 oct. 2031","2,50","6,54","-","5,89","6,54","5,89","USD","14 oct. 2021","14 oct. 2021" "ESS","ESSEX PORTFOLIO LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","742,69","0,00","742,69","7,00","7,00","107,24","États-Unis","-","CAD","6,25","5,39","0,74","15 janv. 2031","1,65","6,21","-","5,39","6,21","5,39","USD","24 août 2020","24 août 2020" "HUM","HUMANA INC","Assurance","Obligations","742,69","0,00","742,69","5,00","5,00","164,31","États-Unis","-","CAD","8,85","5,95","0,74","15 juin 2038","8,15","8,77","-","5,95","8,77","5,95","USD","5 juin 2008","5 juin 2008" "MMC","MARSH & MCLENNAN COMPANIES INC","Assurance","Obligations","742,69","0,00","742,69","5,00","5,00","136,80","États-Unis","-","CAD","7,67","5,06","0,74","15 mars 2034","5,15","7,69","-","5,06","7,54","5,06","USD","20 févr. 2024","20 févr. 2024" "MASSIN","Massachusetts Institute of Technol","Industrial Other","Obligations","742,69","0,00","742,69","9,00","9,00","84,06","États-Unis","-","CAD","17,51","4,82","0,74","1 juill. 2051","2,29","17,59","-","4,82","17,59","4,82","USD","7 mai 2020","7 mai 2020" "MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Sociétés de financement","Obligations","742,69","0,00","742,69","5,00","5,00","138,67","Japon","-","CAD","3,87","5,28","0,74","12 sept. 2028","5,81","3,89","-","5,28","3,82","5,28","USD","12 sept. 2023","12 sept. 2023" "OCSL","OAKTREE SPECIALTY LENDING CORP","Sociétés de financement","Obligations","742,69","0,00","742,69","6,00","6,00","123,04","États-Unis","-","CAD","2,64","6,44","0,74","15 janv. 2027","2,70","2,61","-","6,44","2,61","6,44","USD","18 mai 2021","18 mai 2021" "SAFE","SAFEHOLD GL HOLDINGS LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","742,69","0,00","742,69","7,00","7,00","112,06","États-Unis","-","CAD","6,30","5,81","0,74","15 juin 2031","2,80","6,26","-","5,81","6,26","5,81","USD","7 mai 2021","7 mai 2021" "SLB","SCHLUMBERGER INVESTMENT SA","Énergie","Obligations","742,69","0,00","742,69","5,00","5,00","135,38","États-Unis","-","CAD","3,65","4,60","0,74","15 mai 2028","4,50","3,67","-","4,60","3,67","4,60","USD","15 mai 2023","15 mai 2023" "LNT","WISCONSIN POWER AND LIGHT CO","Électrique","Obligations","742,69","0,00","742,69","5,00","5,00","159,91","États-Unis","-","CAD","9,01","5,78","0,74","1 oct. 2038","7,60","8,94","-","5,78","8,94","5,78","USD","6 oct. 2008","6 oct. 2008" "BNS","BANK OF NOVA SCOTIA","Financier","Obligations","742,48","0,00","742,48","7,00","7,00","103,89","Canada","-","CAD","1,14","5,57","1,00","20 juin 2025","8,90","1,14","-","5,57","1,14","5,57","CAD","20 juin 1995","20 juin 1995" "SGR","THE STAR ENTERTAINMENT GROUP LTD","Consommation discrétionnaire","Actions","742,22","0,00","742,22","1 484,00","1 484,00","0,50","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","6 juin 2011" "IDR","IDR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","741,79","0,00","741,79","74 179,00","74 179,00","0,01","Indonésie","-","CAD","0,00","6,64","11 667,95","-","0,00","0,00","-","6,64","0,00","6,64","IDR","-","1 janv. 1990" "175330","JB FINANCIAL GROUP LTD","Finance","Actions","741,77","0,00","741,77","56,00","56,00","13,31","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "MANAPPURAM","MANAPPURAM FINANCE LTD","Finance","Actions","741,51","0,00","741,51","261,00","261,00","2,84","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","16 déc. 2002" "MEKO","MEKO","Consommation discrétionnaire","Actions","740,96","0,00","740,96","50,00","50,00","14,73","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","31 mai 2000" "BCICI","BANCO DE CREDITO E INVERSIONES MTN 144A","Opération bancaire","Obligations","740,95","0,00","740,95","6,00","6,00","115,99","Chili","-","CAD","6,50","5,25","0,74","14 oct. 2031","2,88","6,49","-","5,25","6,49","5,25","USD","14 oct. 2021","14 oct. 2021" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Électrique","Obligations","740,95","0,00","740,95","8,00","8,00","90,49","États-Unis","-","CAD","15,90","5,26","0,74","1 juill. 2050","2,90","15,96","-","5,26","15,96","5,26","USD","5 juin 2020","5 juin 2020" "DTE","DTE ELECTRIC COMPANY","Électrique","Obligations","740,95","0,00","740,95","6,00","6,00","117,77","États-Unis","-","CAD","5,41","4,87","0,74","1 mars 2030","2,25","5,41","-","4,87","5,41","4,87","USD","26 févr. 2020","26 févr. 2020" "DE","JOHN DEERE CAPITAL CORP MTN","Biens d’équipement","Obligations","740,95","0,00","740,95","5,00","5,00","136,82","États-Unis","-","CAD","2,28","4,84","0,74","8 sept. 2026","5,15","2,27","-","4,84","2,27","4,84","USD","8 sept. 2023","8 sept. 2023" "ENBCN","ENBRIDGE INC","Énergie","Obligations","740,95","0,00","740,95","6,00","6,00","124,63","Canada","-","CAD","2,41","5,15","0,74","4 oct. 2026","1,60","2,40","-","5,15","2,40","5,15","USD","4 oct. 2021","4 oct. 2021" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Assurance","Obligations","740,95","0,00","740,95","6,00","6,00","116,49","États-Unis","-","CAD","12,05","5,52","0,74","15 avr. 2043","4,30","12,05","-","5,52","12,05","5,52","USD","18 avr. 2013","18 avr. 2013" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligations","740,95","0,00","740,95","4,00","4,00","173,28","États-Unis","-","CAD","18,21","5,56","0,74","1 déc. 2096","7,13","17,12","-","5,56","17,12","5,56","USD","6 déc. 1996","6 déc. 1996" "MET","MET TOWER GLOBAL FUNDING MTN 144A","Assurance","Obligations","740,95","0,00","740,95","5,00","5,00","136,01","États-Unis","-","CAD","2,58","4,81","0,74","16 janv. 2027","4,85","2,57","-","4,81","2,57","4,81","USD","16 janv. 2024","16 janv. 2024" "HARVRD","PRESIDENT & FELLOWS OF HARVARD","Industrial Other","Obligations","740,95","0,00","740,95","6,00","6,00","117,89","États-Unis","-","CAD","10,14","4,98","0,74","1 oct. 2037","3,62","10,10","-","4,98","10,10","4,98","USD","6 mai 2013","6 mai 2013" "AEP","PUBLIC SERVICE CO OF OKLAHOMA","Électrique","Obligations","740,95","0,00","740,95","5,00","5,00","147,50","États-Unis","-","CAD","8,99","5,71","0,74","15 nov. 2037","6,63","8,92","-","5,71","8,92","5,71","USD","14 nov. 2007","14 nov. 2007" "VOD","VODAFONE GROUP PLC","Communications","Obligations","740,95","0,00","740,95","6,00","6,00","133,06","Royaume-Uni","-","CAD","9,90","5,21","0,74","30 mai 2038","5,00","9,85","-","5,21","9,85","5,21","USD","30 mai 2018","30 mai 2018" "3665","BIZLINK HOLDING INC","Valeurs industrielles","Actions","740,95","0,00","740,95","69,00","69,00","10,70","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","21 avr. 2011" "ACEL","ACCEL ENTERTAINMENT INC CLASS A","Consommation discrétionnaire","Actions","740,56","0,00","740,56","46,00","46,00","15,99","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CBAN","COLONY BANKCORP INC","Finance","Actions","740,56","0,00","740,56","49,00","49,00","15,16","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","2 avr. 1998" "AHR","AMERICAN HEALTHCARE REIT INC","Immobilier","Actions","740,56","0,00","740,56","38,00","38,00","19,51","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","7 févr. 2024" "IBCP","INDEPENDENT BANK CORP","Finance","Actions","740,56","0,00","740,56","22,00","22,00","34,07","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "KVYO","KLAVIYO INC SERIES A","Technologie de l’information","Actions","740,56","0,00","740,56","21,00","21,00","35,70","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","20 sept. 2023" "PNTG","PENNANT GROUP INC","Soins de santé","Actions","740,56","0,00","740,56","27,00","27,00","26,96","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HSN","HANSEN TECHNOLOGIES LTD","Technologie de l’information","Actions","740,33","0,00","740,33","173,00","173,00","4,27","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","1 juin 2000" "000990","DB HITEK LTD","Technologie de l’information","Actions","739,25","0,00","739,25","17,00","17,00","44,43","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","21 juill. 1988" "8086","ADVANCED WIRELESS SEMICONDUCTOR","Technologie de l’information","Actions","739,22","0,00","739,22","118,00","118,00","6,26","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","4 déc. 2008" "OVV","OVINTIV INC","Énergie","Obligations","739,20","0,00","739,20","5,00","5,00","141,16","États-Unis","-","CAD","9,15","6,08","0,74","1 févr. 2038","6,50","9,06","-","6,08","9,06","6,08","USD","4 déc. 2007","4 déc. 2007" "GP","GEORGIA-PACIFIC LLC 144A","Industrie de base","Obligations","739,20","0,00","739,20","6,00","6,00","124,86","États-Unis","-","CAD","2,90","4,96","0,74","30 avr. 2027","2,10","2,91","-","4,96","2,91","4,96","USD","30 avr. 2020","30 avr. 2020" "KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Obligations","739,20","0,00","739,20","7,00","7,00","111,49","Corée du Sud","-","CAD","6,60","4,96","0,74","13 juill. 2031","2,00","6,57","-","4,96","6,57","4,96","USD","13 juill. 2021","13 juill. 2021" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Opération bancaire","Obligations","739,20","0,00","739,20","6,00","6,00","122,16","Australie","-","CAD","2,88","5,76","0,74","14 avr. 2028","1,94","2,86","-","5,59","2,86","5,59","USD","14 oct. 2021","14 oct. 2021" "NXPI","NXP BV","Technologie","Obligations","739,20","0,00","739,20","8,00","8,00","92,73","États-Unis","-","CAD","15,58","5,50","0,74","30 nov. 2051","3,25","15,61","-","5,50","15,61","5,50","USD","30 nov. 2021","16 mai 2022" "ORLY","OREILLY AUTOMOTIVE INC","Biens de consommation cycliques","Obligations","739,20","0,00","739,20","7,00","7,00","110,03","États-Unis","-","CAD","6,39","5,02","0,74","15 mars 2031","1,75","6,37","-","5,02","6,37","5,02","USD","23 sept. 2020","23 sept. 2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Électrique","Obligations","739,20","0,00","739,20","8,00","8,00","95,58","États-Unis","-","CAD","15,00","5,47","0,74","15 avr. 2050","3,32","15,06","-","5,47","15,06","5,47","USD","7 avr. 2020","7 avr. 2020" "UNP","UNION PACIFIC CORPORATION","Transport","Obligations","739,20","0,00","739,20","7,00","7,00","101,30","États-Unis","-","CAD","18,66","5,32","0,74","14 févr. 2072","3,85","18,04","-","5,32","18,04","5,32","USD","14 févr. 2022","14 févr. 2022" "2504","GOLDSUN BUILDING MATERIALS LTD","Matières","Actions","739,10","0,00","739,10","456,00","456,00","1,62","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","27 oct. 1987" "277810","RAINBOW ROBOTICS","Valeurs industrielles","Actions","738,65","0,00","738,65","4,00","4,00","191,32","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","3 févr. 2021" "8524","NORTH PACIFIC BANK LTD","Finance","Actions","738,61","0,00","738,61","181,00","181,00","4,07","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","1 oct. 2012" "9933","CTCI CORP","Valeurs industrielles","Actions","737,75","0,00","737,75","365,00","365,00","2,02","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","25 janv. 1994" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","737,46","0,00","737,46","6,00","6,00","118,36","États-Unis","-","CAD","4,12","4,95","0,74","5 août 2028","1,63","4,10","-","4,95","4,10","4,95","USD","5 août 2021","5 août 2021" "ETR","ENTERGY LOUISIANA LLC","Électrique","Obligations","737,46","0,00","737,46","5,00","5,00","136,35","États-Unis","-","CAD","7,62","5,31","0,74","15 mars 2034","5,35","7,63","-","5,31","7,49","5,31","USD","8 mars 2024","8 mars 2024" "GSCCOR","GS CALTEX CORP 144A","Énergie","Obligations","737,46","0,00","737,46","6,00","6,00","133,81","Corée du Sud","-","CAD","1,67","5,41","0,74","5 janv. 2026","4,50","1,66","-","5,41","1,66","5,41","USD","5 juill. 2022","5 juill. 2022" "KMT","KENNAMETAL INC","Biens d’équipement","Obligations","737,46","0,00","737,46","6,00","6,00","133,30","États-Unis","-","CAD","3,67","5,13","0,74","15 juin 2028","4,63","3,73","-","5,13","3,73","5,13","USD","7 juin 2018","7 juin 2018" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Assurance","Obligations","737,46","0,00","737,46","5,00","5,00","136,63","États-Unis","-","CAD","7,54","5,68","0,74","28 mars 2034","5,75","7,54","-","5,68","7,40","5,68","USD","28 mars 2024","28 mars 2024" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Électrique","Obligations","737,46","0,00","737,46","7,00","7,00","107,13","États-Unis","-","CAD","14,49","5,34","0,74","1 juin 2049","3,80","14,58","-","5,34","14,58","5,34","USD","23 mai 2019","15 nov. 2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligations","737,46","0,00","737,46","6,00","6,00","121,94","États-Unis","-","CAD","4,92","4,90","0,74","1 oct. 2029","2,75","4,93","-","4,90","4,93","4,90","USD","1 avr. 2021","22 sept. 2021" "UNP","UNION PACIFIC CORPORATION","Transport","Obligations","737,46","0,00","737,46","6,00","6,00","120,15","États-Unis","-","CAD","13,91","5,35","0,74","10 sept. 2048","4,50","14,02","-","5,35","14,02","5,35","USD","8 juin 2018","8 juin 2018" "457190","ISU SPECIALTY CHEMICAL LTD","Matières","Actions","736,34","0,00","736,34","2,00","2,00","375,29","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","31 mai 2023" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Finance","Actions","736,14","0,00","736,14","67,00","67,00","11,05","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","21 juill. 1999" "WBT","WEEBIT NANO LTD","Technologie de l’information","Actions","735,97","0,00","735,97","249,00","249,00","2,96","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","21 déc. 2010" "AMT","AMERICAN TOWER CORPORATION","Communications","Obligations","735,72","0,00","735,72","5,00","5,00","135,90","États-Unis","-","CAD","4,25","5,20","0,74","15 févr. 2029","5,20","4,25","-","5,20","4,25","5,20","USD","7 mars 2024","7 mars 2024" "LII","LENNOX INTERNATIONAL INC","Biens d’équipement","Obligations","735,72","0,00","735,72","6,00","6,00","128,62","États-Unis","-","CAD","1,30","5,53","0,74","1 août 2025","1,35","1,30","-","5,53","1,30","5,53","USD","30 juill. 2020","30 juill. 2020" "MKC","MCCORMICK & COMPANY INCORPORATED","BIENS DE CONSOMMATION CYCLIQUES","Obligations","735,72","0,00","735,72","6,00","6,00","131,43","États-Unis","-","CAD","1,54","5,37","0,74","15 nov. 2025","3,25","1,54","-","5,37","1,54","5,37","USD","6 nov. 2015","6 nov. 2015" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Assurance","Obligations","735,72","0,00","735,72","5,00","5,00","134,80","États-Unis","-","CAD","4,19","5,04","0,74","8 janv. 2029","4,85","4,17","-","5,04","4,17","5,04","USD","8 janv. 2024","8 janv. 2024" "NGGLN","NEW ENGLAND POWER CO 144A","Électrique","Obligations","735,72","0,00","735,72","5,00","5,00","139,83","États-Unis","-","CAD","13,61","5,73","0,74","25 nov. 2052","5,94","13,64","-","5,73","13,54","5,73","USD","25 nov. 2022","25 nov. 2022" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligations","735,72","0,00","735,72","7,00","7,00","101,90","États-Unis","-","CAD","15,72","5,42","0,74","15 mars 2053","3,70","15,73","-","5,42","15,73","5,42","USD","25 févr. 2022","25 févr. 2022" "PCG","PACIFIC GAS AND ELECTRIC CO","Électrique","Obligations","735,72","0,00","735,72","7,00","7,00","109,27","États-Unis","-","CAD","11,20","6,36","0,74","15 déc. 2041","4,50","11,16","-","6,36","11,16","6,36","USD","1 déc. 2011","1 déc. 2011" "O","REALTY INCOME CORPORATION","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","735,72","0,00","735,72","6,00","6,00","131,82","États-Unis","-","CAD","3,04","4,92","0,74","15 août 2027","3,95","3,11","-","4,92","3,11","4,92","USD","15 août 2021","15 août 2021" "SPGI","S&P GLOBAL INC","Technologie","Obligations","735,72","0,00","735,72","10,00","10,00","74,34","États-Unis","-","CAD","19,85","5,02","0,74","15 août 2060","2,30","19,61","-","5,02","19,61","5,02","USD","13 août 2020","13 août 2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Électrique","Obligations","735,72","0,00","735,72","7,00","7,00","105,62","États-Unis","-","CAD","13,86","5,45","0,74","1 juin 2047","3,75","13,95","-","5,45","13,95","5,45","USD","8 juin 2017","8 juin 2017" "SBUX","STARBUCKS CORPORATION","Biens de consommation cycliques","Obligations","735,72","0,00","735,72","5,00","5,00","135,30","États-Unis","-","CAD","5,73","4,97","0,74","15 févr. 2031","4,90","5,74","-","4,97","5,74","4,97","USD","8 févr. 2024","8 févr. 2024" "ARHS","ARHAUS INC CLASS A","Consommation discrétionnaire","Actions","735,35","0,00","735,35","37,00","37,00","20,11","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AVPT","AVEPOINT INC CLASS A","Technologie de l’information","Actions","735,35","0,00","735,35","68,00","68,00","10,75","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 2019" "PEBK","PEOPLES BANCORP OF NORTH CAROLINA","Finance","Actions","735,35","0,00","735,35","19,00","19,00","37,84","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","16 oct. 1985" "SMBK","SMARTFINANCIAL INC","Finance","Actions","735,35","0,00","735,35","26,00","26,00","28,58","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SWI","SOLARWINDS CORP","Technologie de l’information","Actions","735,35","0,00","735,35","44,00","44,00","16,74","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "1210","GREAT WALL ENTERPRISE LTD","Biens de consommation de base","Actions","735,29","0,00","735,29","300,00","300,00","2,45","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","27 oct. 1987" "2492","WALSIN TECHNOLOGY CORP","Technologie de l’information","Actions","734,53","0,00","734,53","159,00","159,00","4,63","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","2 août 1999" "1258","CHINA NONFERROUS MINING CORPORATIO","Matières","Actions","734,01","0,00","734,01","680,00","680,00","1,08","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","29 juin 2012" "SO","AGL CAPITAL CORPORATION","Gaz naturel","Obligations","733,97","0,00","733,97","6,00","6,00","130,21","États-Unis","-","CAD","2,06","5,27","0,74","15 juin 2026","3,25","2,08","-","5,27","2,08","5,27","USD","18 mai 2016","18 mai 2016" "AJG","ARTHUR J GALLAGHER & CO","Assurance","Obligations","733,97","0,00","733,97","5,00","5,00","136,62","États-Unis","-","CAD","7,77","5,38","0,74","15 juill. 2034","5,45","7,76","-","5,38","7,76","5,38","USD","15 févr. 2024","15 févr. 2024" "AZO","AUTOZONE INC","Biens de consommation cycliques","Obligations","733,97","0,00","733,97","5,00","5,00","136,21","États-Unis","-","CAD","2,13","4,93","0,74","15 juill. 2026","5,05","2,13","-","4,93","2,13","4,93","USD","21 juill. 2023","21 juill. 2023" "CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Obligations","733,97","0,00","733,97","6,00","6,00","124,24","Chine","-","CAD","4,90","4,66","0,74","30 sept. 2029","2,88","4,92","-","4,66","4,92","4,66","USD","30 sept. 2019","30 sept. 2019" "CTVA","EIDP INC","Industrie de base","Obligations","733,97","0,00","733,97","6,00","6,00","129,78","États-Unis","-","CAD","1,26","5,31","0,74","15 juill. 2025","1,70","1,25","-","5,31","1,25","5,31","USD","15 mai 2020","15 mai 2020" "LOW","LOWES COMPANIES INC","Biens de consommation cycliques","Obligations","733,97","0,00","733,97","6,00","6,00","123,47","États-Unis","-","CAD","11,47","5,45","0,74","15 avr. 2042","4,65","11,51","-","5,45","11,51","5,45","USD","23 avr. 2012","23 avr. 2012" "OGS","ONE GAS INC","Gaz naturel","Obligations","733,97","0,00","733,97","5,00","5,00","137,07","États-Unis","-","CAD","4,31","4,90","0,74","1 avr. 2029","5,10","4,32","-","4,90","4,25","4,90","USD","13 déc. 2023","13 déc. 2023" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Électrique","Obligations","733,97","0,00","733,97","6,00","6,00","113,50","États-Unis","-","CAD","14,40","5,68","0,74","1 juin 2052","4,50","14,42","-","5,68","14,42","5,68","USD","17 mai 2022","17 mai 2022" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Industrie de base","Obligations","733,97","0,00","733,97","5,00","5,00","142,20","Chili","-","CAD","6,98","5,86","0,74","7 nov. 2033","6,50","6,98","-","5,85","6,84","5,85","USD","7 nov. 2023","7 nov. 2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Opération bancaire","Obligations","733,97","0,00","733,97","8,00","8,00","93,58","Japon","-","CAD","12,93","5,07","0,74","12 janv. 2041","2,30","12,90","-","5,07","12,90","5,07","USD","12 janv. 2021","12 janv. 2021" "TRV","TRAVELERS COMPANIES INC","Assurance","Obligations","733,97","0,00","733,97","6,00","6,00","126,50","États-Unis","-","CAD","12,32","5,17","0,74","1 août 2043","4,60","12,34","-","5,17","12,34","5,17","USD","1 août 2013","1 août 2013" "VOD","VODAFONE GROUP PLC","Communications","Obligations","733,97","0,00","733,97","5,00","5,00","136,47","Royaume-Uni","-","CAD","15,67","5,72","0,74","10 févr. 2063","5,75","15,40","-","5,72","15,35","5,72","USD","10 févr. 2023","10 févr. 2023" "KAYNES","KAYNES TECHNOLOGY INDIA LTD","Technologie de l’information","Actions","733,52","0,00","733,52","16,00","16,00","45,43","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "PAYTM","ONE COMMUNICATIONS LTD","Finance","Actions","732,40","0,00","732,40","113,00","113,00","6,47","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","18 nov. 2021" "BHP","BHP BILLITON FINANCE","Industrie de base","Obligations","732,23","0,00","732,23","5,00","5,00","139,19","Australie","-","CAD","1,80","5,08","0,74","1 mars 2026","6,42","1,79","-","5,08","1,79","5,08","USD","1 mars 1996","12 mars 1996" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Opération bancaire","Obligations","732,23","0,00","732,23","6,00","6,00","130,49","États-Unis","-","CAD","4,44","4,74","0,74","26 avr. 2029","3,85","4,47","-","4,74","4,47","4,74","USD","26 avr. 2022","26 avr. 2022" "CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","BIENS DE CONSOMMATION CYCLIQUES","Obligations","732,23","0,00","732,23","8,00","8,00","97,33","États-Unis","-","CAD","15,22","5,40","0,74","1 juill. 2050","3,37","15,28","-","5,40","15,28","5,40","USD","2 sept. 2020","2 sept. 2020" "GLW","CORNING INC","Technologie","Obligations","732,23","0,00","732,23","5,00","5,00","134,81","États-Unis","-","CAD","15,80","5,90","0,74","15 nov. 2068","5,85","15,37","-","5,90","15,37","5,90","USD","6 nov. 2018","6 nov. 2018" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Électrique","Obligations","732,23","0,00","732,23","6,00","6,00","116,02","États-Unis","-","CAD","12,71","5,55","0,74","1 oct. 2045","4,38","12,80","-","5,55","12,80","5,55","USD","28 sept. 2015","28 sept. 2015" "MIHLTH","Mid Michigan Health","BIENS DE CONSOMMATION CYCLIQUES","Obligations","732,23","0,00","732,23","7,00","7,00","98,61","États-Unis","-","CAD","15,12","5,37","0,74","1 juin 2050","3,41","15,19","-","5,37","15,19","5,37","USD","28 oct. 2020","28 oct. 2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Électrique","Obligations","732,23","0,00","732,23","5,00","5,00","134,84","États-Unis","-","CAD","5,68","5,13","0,74","7 févr. 2031","5,00","5,70","-","5,13","5,70","5,13","USD","5 févr. 2024","5 févr. 2024" "9536","SAIBU GAS HOLDINGS LTD","Services publics","Actions","732,13","0,00","732,13","42,00","42,00","17,33","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "WHR","WAREHOUSE REIT PLC","Immobilier","Actions","731,75","0,00","731,75","530,00","530,00","1,38","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "6531","AP MEMORY TECHNOLOGY CORP","Technologie de l’information","Actions","731,58","0,00","731,58","44,00","44,00","16,64","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","-" "3042","TXC CORP","Technologie de l’information","Actions","731,43","0,00","731,43","152,00","152,00","4,82","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","19 mars 2001" "FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Électrique","Obligations","730,49","0,00","730,49","6,00","6,00","123,10","États-Unis","-","CAD","12,15","5,79","0,74","1 sept. 2044","5,00","12,22","-","5,79","12,22","5,79","USD","25 sept. 2014","25 sept. 2014" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","730,49","0,00","730,49","8,00","8,00","92,37","États-Unis","-","CAD","16,13","5,04","0,74","15 nov. 2050","2,84","16,28","-","5,04","16,28","5,04","USD","21 janv. 2021","21 janv. 2021" "CMA","COMERICA BANK","Opération bancaire","Obligations","730,49","0,00","730,49","6,00","6,00","129,57","États-Unis","-","CAD","2,18","5,97","0,74","22 juill. 2026","3,80","2,16","-","5,97","2,16","5,97","USD","22 juill. 2014","22 juill. 2014" "CATMED","COMMONSPIRIT HEALTH","BIENS DE CONSOMMATION CYCLIQUES","Obligations","730,49","0,00","730,49","6,00","6,00","127,95","États-Unis","-","CAD","1,45","5,63","0,74","1 oct. 2025","1,55","1,45","-","5,63","1,45","5,63","USD","28 oct. 2020","28 oct. 2020" "GMT","GATX CORPORATION","Sociétés de financement","Obligations","730,49","0,00","730,49","6,00","6,00","131,02","États-Unis","-","CAD","2,68","5,15","0,74","30 mars 2027","3,85","2,74","-","5,15","2,74","5,15","USD","9 févr. 2017","9 févr. 2017" "HSY","HERSHEY COMPANY THE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","730,49","0,00","730,49","6,00","6,00","129,47","États-Unis","-","CAD","1,15","5,08","0,74","1 juin 2025","0,90","1,14","-","5,08","1,14","5,08","USD","1 juin 2020","1 juin 2020" "KORELE","KOREA ELECTRIC POWER CORPORATION 144A","Owned No Guarantee","Obligations","730,49","0,00","730,49","5,00","5,00","136,93","Corée du Sud","-","CAD","7,69","5,03","0,74","23 avr. 2034","5,13","7,64","-","5,03","7,64","5,03","USD","23 avr. 2004","23 avr. 2004" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Électrique","Obligations","730,49","0,00","730,49","5,00","5,00","139,38","États-Unis","-","CAD","7,97","5,44","0,74","1 avr. 2035","5,75","7,91","-","5,44","7,91","5,44","USD","26 mars 2004","26 mars 2004" "VLO","VALERO ENERGY CORPORATION","Énergie","Obligations","730,49","0,00","730,49","6,00","6,00","130,53","États-Unis","-","CAD","4,33","4,90","0,74","1 avr. 2029","4,00","4,38","-","4,90","4,38","4,90","USD","25 mars 2019","25 mars 2019" "CBFV","CB FINANCIAL SERVICES INC","Finance","Actions","730,13","0,00","730,13","25,00","25,00","29,49","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","8 déc. 1989" "CABA","CABALETTA BIO INC","Soins de santé","Actions","730,13","0,00","730,13","31,00","31,00","23,30","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","25 oct. 2019" "CSTR","CAPSTAR FINANCIAL HOLDINGS INC","Finance","Actions","730,13","0,00","730,13","27,00","27,00","27,31","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "EMBC","EMBECTA CORP","Soins de santé","Actions","730,13","0,00","730,13","42,00","42,00","17,53","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","21 mars 2022" "MXCT","MAXCYTE INC","Soins de santé","Actions","730,13","0,00","730,13","124,00","124,00","5,87","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 déc. 2019" "NECB","NORTHEAST COMMUNITY BANCORP INC","Finance","Actions","730,13","0,00","730,13","34,00","34,00","21,20","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","13 juill. 2021" "VREX","VAREX IMAGING CORP","Soins de santé","Actions","730,13","0,00","730,13","30,00","30,00","23,96","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "KEC","KEC INTERNATIONAL LTD","Valeurs industrielles","Actions","729,59","0,00","729,59","66,00","66,00","11,08","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","10 mars 2006" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Technologie de l’information","Actions","729,43","0,00","729,43","22,00","22,00","33,62","Chine","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","14 mai 2010" "SDIP B","SDIPTECH","Valeurs industrielles","Actions","729,37","0,00","729,37","22,00","22,00","33,45","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","12 mai 2017" "ARW","ARROW ELECTRONICS INC","Technologie","Obligations","728,74","0,00","728,74","5,00","5,00","135,89","États-Unis","-","CAD","0,25","6,12","0,74","1 mars 2026","6,13","1,79","-","6,08","0,08","6,08","USD","1 mars 2023","1 mars 2023" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Électrique","Obligations","728,74","0,00","728,74","7,00","7,00","110,26","États-Unis","-","CAD","13,74","5,38","0,74","1 juin 2047","3,95","13,84","-","5,38","13,84","5,38","USD","11 mai 2017","11 mai 2017" "REG","REGENCY CENTERS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","728,74","0,00","728,74","7,00","7,00","110,84","États-Unis","-","CAD","13,11","5,88","0,74","1 févr. 2047","4,40","13,17","-","5,88","13,17","5,88","USD","26 janv. 2017","26 janv. 2017" "6789","VISERA TECHNOLOGIES LTD","Technologie de l’information","Actions","728,22","0,00","728,22","56,00","56,00","13,06","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","6 avr. 2021" "SLARL","SELLA CAPTIAL REAL ESTATE LTD","Immobilier","Actions","727,17","0,00","727,17","252,00","252,00","2,88","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","19 mars 2008" "POM","COMPAGNIIE PLASTIC OMNIUM","Consommation discrétionnaire","Actions","727,01","0,00","727,01","42,00","42,00","17,32","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "ATO","ATMOS ENERGY CORPORATION","Gaz naturel","Obligations","727,00","0,00","727,00","7,00","7,00","98,87","États-Unis","-","CAD","15,17","5,34","0,74","15 sept. 2049","3,38","15,25","-","5,34","15,25","5,34","USD","2 oct. 2019","2 oct. 2019" "PARA","PARAMOUNT GLOBAL","Communications","Obligations","727,00","0,00","727,00","6,00","6,00","122,69","États-Unis","-","CAD","4,49","6,43","0,74","1 juin 2029","4,20","4,47","-","6,43","4,47","6,43","USD","5 mars 2019","5 mars 2019" "CVX","CHEVRON CORP","Énergie","Obligations","727,00","0,00","727,00","7,00","7,00","104,01","États-Unis","-","CAD","11,87","5,13","0,74","11 mai 2040","2,98","11,88","-","5,13","11,88","5,13","USD","11 mai 2020","11 mai 2020" "PEAK","HEALTHPEAK OP LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","727,00","0,00","727,00","5,00","5,00","151,27","États-Unis","-","CAD","10,25","5,70","0,74","1 févr. 2041","6,75","10,28","-","5,68","10,10","5,68","USD","24 janv. 2011","24 janv. 2011" "MGCN","MAGNA INTERNATIONAL INC","Biens de consommation cycliques","Obligations","727,00","0,00","727,00","5,00","5,00","136,09","Canada","-","CAD","4,32","5,02","0,74","14 mars 2029","5,05","4,34","-","5,02","4,34","5,02","USD","14 mars 2024","14 mars 2024" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Biens de consommation cycliques","Obligations","727,00","0,00","727,00","5,00","5,00","137,33","Allemagne","-","CAD","2,28","5,23","0,74","12 sept. 2026","5,70","2,27","-","5,23","2,27","5,23","USD","12 sept. 2023","12 sept. 2023" "BEML","BEML LTD","Valeurs industrielles","Actions","726,83","0,00","726,83","14,00","14,00","51,99","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","24 avr. 1996" "688036","SHENZHEN TRANSSION HOLDINGS LTD A","Technologie de l’information","Actions","726,19","0,00","726,19","25,00","25,00","29,46","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "RAMCOCEM","THE RAMCO CEMENTS","Matières","Actions","725,92","0,00","725,92","55,00","55,00","13,29","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","19 nov. 1992" "AEE","AMEREN ILLINOIS COMPANY","Électrique","Obligations","725,26","0,00","725,26","7,00","7,00","110,19","États-Unis","-","CAD","6,11","4,93","0,74","15 nov. 2030","1,55","6,09","-","4,93","6,09","4,93","USD","23 nov. 2020","23 nov. 2020" "LLY","ELI LILLY AND CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","725,26","0,00","725,26","5,00","5,00","148,35","États-Unis","-","CAD","9,35","5,01","0,74","15 nov. 2037","5,95","9,30","-","5,01","9,30","5,01","USD","6 mars 2009","6 mars 2009" "MPLX","MPLX LP","Énergie","Obligations","725,26","0,00","725,26","6,00","6,00","113,80","États-Unis","-","CAD","14,71","6,03","0,74","15 avr. 2058","4,90","14,56","-","6,03","14,56","6,03","USD","8 févr. 2018","8 févr. 2018" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Énergie","Obligations","725,26","0,00","725,26","6,00","6,00","122,83","États-Unis","-","CAD","4,78","5,59","0,74","15 août 2029","3,50","4,77","-","5,59","4,77","5,59","USD","8 août 2019","8 août 2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrie de base","Obligations","725,26","0,00","725,26","6,00","6,00","118,41","États-Unis","-","CAD","12,74","5,59","0,74","1 août 2045","4,55","12,83","-","5,59","12,83","5,59","USD","31 juill. 2015","31 juill. 2015" "TXT","TEXTRON INC","Biens d’équipement","Obligations","725,26","0,00","725,26","5,00","5,00","142,35","États-Unis","-","CAD","7,12","5,46","0,74","15 nov. 2033","6,10","7,13","-","5,45","6,99","5,45","USD","9 nov. 2023","9 nov. 2023" "TIF","TIFFANY & CO","Biens de consommation cycliques","Obligations","725,26","0,00","725,26","6,00","6,00","128,09","États-Unis","-","CAD","12,18","5,36","0,74","1 oct. 2044","4,90","12,27","-","5,36","12,27","5,36","USD","1 avr. 2015","8 mai 2015" "A3M","ATRESMEDIA CORP SA","COMMUNICATION","Actions","725,23","0,00","725,23","112,00","112,00","6,50","Espagne","Bolsa De Madrid","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","29 oct. 2003" "NEL","NEL","Valeurs industrielles","Actions","725,22","0,00","725,22","1 189,00","1 189,00","0,61","Norvège","Oslo Bors Asa","CAD","0,00","-","7,94","-","0,00","0,00","-","-","0,00","-","NOK","-","21 juin 2000" "APTUS","APTUS VALUE HOUSING FINANCE INDIA","Finance","Actions","725,11","0,00","725,11","144,00","144,00","5,04","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","24 août 2021" "AROW","ARROW FINANCIAL CORP","Finance","Actions","724,92","0,00","724,92","21,00","21,00","33,81","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "NR","NEWPARK RESOURCES INC","Énergie","Actions","724,92","0,00","724,92","74,00","74,00","9,77","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","8 janv. 1988" "OLP","ONE LIBERTY PROPERTIES REIT INC","Immobilier","Actions","724,92","0,00","724,92","24,00","24,00","30,51","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "ARIS","ARISTON HOLDING NV","Consommation discrétionnaire","Actions","724,56","0,00","724,56","94,00","94,00","7,70","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","26 nov. 2021" "EMAMILTD","EMAMI LTD","Biens de consommation de base","Actions","724,10","0,00","724,10","102,00","102,00","7,13","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","12 avr. 2002" "9672","TOKYOTOKEIBA LTD","Consommation discrétionnaire","Actions","724,01","0,00","724,01","18,00","18,00","40,71","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "BRAP4","BRADESPAR PREF SA","Matières","Actions","723,83","0,00","723,83","130,00","130,00","5,57","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","11 août 2000" "5009","GLORIA MATERIAL TECHNOLOGY CORP","Matières","Actions","723,69","0,00","723,69","343,00","343,00","2,11","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","9 sept. 1999" "ALL","ALLSTATE CORPORATION (THE)","Assurance","Obligations","723,51","0,00","723,51","5,00","5,00","144,91","États-Unis","-","CAD","8,47","5,20","0,74","1 avr. 2036","5,95","8,41","-","5,20","8,41","5,20","USD","24 mars 2006","24 mars 2006" "BINTPE","BANCO INTERNACIONAL DEL PERU SAA - 144A","Opération bancaire","Obligations","723,51","0,00","723,51","6,00","6,00","128,11","Pérou","-","CAD","2,34","5,72","0,74","4 oct. 2026","3,25","2,33","-","5,72","2,33","5,72","USD","4 oct. 2019","4 oct. 2019" "CSX","CSX CORP","Transport","Obligations","723,51","0,00","723,51","7,00","7,00","108,97","États-Unis","-","CAD","14,53","5,37","0,74","1 mai 2050","3,95","14,61","-","5,37","14,61","5,37","USD","21 avr. 2015","21 avr. 2015" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Obligations","723,51","0,00","723,51","6,00","6,00","123,45","États-Unis","-","CAD","13,26","5,02","0,74","1 août 2045","4,32","13,32","-","5,02","13,32","5,02","USD","21 mai 2015","21 mai 2015" "KOROIL","KOREA NATIONAL OIL CORP 144A","Owned No Guarantee","Obligations","723,51","0,00","723,51","5,00","5,00","131,94","Corée du Sud","-","CAD","1,43","5,27","0,74","1 oct. 2025","3,25","1,43","-","5,27","1,43","5,27","USD","1 oct. 2015","1 oct. 2015" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Gaz naturel","Obligations","723,51","0,00","723,51","8,00","8,00","87,88","États-Unis","-","CAD","15,32","5,71","0,74","30 sept. 2051","3,15","15,33","-","5,71","15,33","5,71","USD","10 sept. 2021","10 sept. 2021" "TE","TAMPA ELECTRIC COMPANY","Électrique","Obligations","723,51","0,00","723,51","8,00","8,00","95,87","États-Unis","-","CAD","15,32","5,57","0,74","15 mars 2051","3,45","15,36","-","5,57","15,36","5,57","USD","18 mars 2021","18 mars 2021" "HUMANSOFT","HUMAN SOFT","Consommation discrétionnaire","Actions","723,41","0,00","723,41","49,00","49,00","14,75","Koweït","Kuwait Stock Exchange","CAD","0,00","-","0,23","-","0,00","0,00","-","-","0,00","-","KWD","-","24 avr. 2006" "CDSL","CENTRAL DEPOSITORY SERVICES (INDIA","Finance","Actions","723,26","0,00","723,26","26,00","26,00","27,48","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "2685","ADASTRIA LTD","Consommation discrétionnaire","Actions","723,22","0,00","723,22","21,00","21,00","34,11","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","12 déc. 2000" "001440","TAIHAN ELECTRIC WIRE LTD","Valeurs industrielles","Actions","723,11","0,00","723,11","69,00","69,00","10,48","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","28 juill. 1992" "3863","NIPPON PAPER INDUSTRIES LTD","Matières","Actions","722,57","0,00","722,57","66,00","66,00","11,01","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","1 avr. 2013" "AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Opération bancaire","Obligations","721,77","0,00","721,77","6,00","6,00","129,17","États-Unis","-","CAD","2,85","5,04","0,74","3 mai 2027","3,30","2,86","-","5,04","2,86","5,04","USD","3 mai 2017","3 mai 2017" "CTAS","CINTAS NO 2 CORP","Industrial Other","Obligations","721,77","0,00","721,77","5,00","5,00","133,26","États-Unis","-","CAD","1,04","5,29","0,74","1 mai 2025","3,45","1,04","-","5,29","1,04","5,29","USD","3 mai 2022","3 mai 2022" "C","CITIGROUP INC","Opération bancaire","Obligations","721,77","0,00","721,77","5,00","5,00","143,79","États-Unis","-","CAD","3,33","4,92","0,74","15 janv. 2028","6,63","3,31","-","4,92","3,31","4,92","USD","9 janv. 1998","9 janv. 1998" "MAYOCL","Mayo Clinic","BIENS DE CONSOMMATION CYCLIQUES","Obligations","721,77","0,00","721,77","8,00","8,00","93,48","États-Unis","-","CAD","18,11","5,09","0,74","15 nov. 2061","3,20","17,86","-","5,09","17,86","5,09","USD","1 avr. 2021","1 avr. 2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Électrique","Obligations","721,77","0,00","721,77","6,00","6,00","117,89","États-Unis","-","CAD","5,42","4,99","0,74","15 mars 2030","2,40","5,42","-","4,99","5,42","4,99","USD","5 févr. 2020","5 févr. 2020" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Énergie","Obligations","721,77","0,00","721,77","7,00","7,00","109,62","États-Unis","-","CAD","12,19","6,29","0,74","15 juin 2045","4,63","12,22","-","6,29","12,22","6,29","USD","23 juin 2015","23 juin 2015" "STT","STATE STREET CORP","Opération bancaire","Obligations","721,77","0,00","721,77","6,00","6,00","121,96","États-Unis","-","CAD","5,17","5,52","0,74","30 mars 2031","3,15","5,25","-","5,16","5,26","5,16","USD","30 sept. 2020","29 oct. 2020" "THG","THG PLC","Consommation discrétionnaire","Actions","721,55","0,00","721,55","617,00","617,00","1,17","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","16 sept. 2020" "6257","SIGURD MICROELECTRONICS CORP","Technologie de l’information","Actions","721,51","0,00","721,51","231,00","231,00","3,13","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","25 août 2003" "GEKTERNA","GEK TERNA SA","Valeurs industrielles","Actions","721,12","0,00","721,12","29,00","29,00","24,70","Grèce","Athens Exchange S.A. Cash Market","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","28 juill. 1993" "8016","SITRONIX TECHNOLOGY CORP","Technologie de l’information","Actions","720,75","0,00","720,75","56,00","56,00","12,89","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","25 déc. 2003" "6818","CHINA EVERBRIGHT BANK LTD H","Finance","Actions","720,39","0,00","720,39","1 601,00","1 601,00","0,45","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "AEP","AEP TEXAS INC","Électrique","Obligations","720,03","0,00","720,03","8,00","8,00","94,67","États-Unis","-","CAD","14,78","5,71","0,74","15 janv. 2050","3,45","14,82","-","5,71","14,82","5,71","USD","5 déc. 2019","5 déc. 2019" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","720,03","0,00","720,03","5,00","5,00","135,87","États-Unis","-","CAD","0,28","5,51","0,74","2 mars 2026","5,51","1,80","-","5,51","1,80","5,51","USD","2 mars 2023","2 mars 2023" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Biens d’équipement","Obligations","720,03","0,00","720,03","5,00","5,00","136,25","États-Unis","-","CAD","1,44","5,27","0,74","14 oct. 2025","5,45","1,43","-","5,27","1,43","5,27","USD","14 oct. 2022","14 oct. 2022" "CCI","CROWN CASTLE INC","Communications","Obligations","720,03","0,00","720,03","6,00","6,00","116,37","États-Unis","-","CAD","12,80","5,89","0,74","15 mai 2047","4,75","12,87","-","5,89","12,87","5,89","USD","1 mai 2017","1 mai 2017" "ECL","ECOLAB INC","Industrie de base","Obligations","720,03","0,00","720,03","8,00","8,00","86,14","États-Unis","-","CAD","17,79","5,10","0,74","18 août 2055","2,75","17,74","-","5,10","17,74","5,10","USD","18 août 2021","9 déc. 2021" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Électrique","Obligations","720,03","0,00","720,03","6,00","6,00","113,18","États-Unis","-","CAD","13,84","5,49","0,74","1 avr. 2049","4,25","13,93","-","5,49","13,93","5,49","USD","1 avr. 2019","1 avr. 2019" "DGX","QUEST DIAGNOSTICS INCORPORATED","BIENS DE CONSOMMATION CYCLIQUES","Obligations","720,03","0,00","720,03","5,00","5,00","146,73","États-Unis","-","CAD","7,07","5,33","0,74","30 nov. 2033","6,40","7,10","-","5,31","6,96","5,31","USD","1 nov. 2023","1 nov. 2023" "ROP","ROPER TECHNOLOGIES INC","Technologie","Obligations","720,03","0,00","720,03","5,00","5,00","133,03","États-Unis","-","CAD","1,56","5,14","0,74","15 déc. 2025","3,85","1,62","-","5,14","1,62","5,14","USD","7 déc. 2015","7 déc. 2015" "SNA","SNAP-ON INCORPORATED","Biens d’équipement","Obligations","720,03","0,00","720,03","6,00","6,00","114,35","États-Unis","-","CAD","14,09","5,27","0,74","1 mars 2048","4,10","14,20","-","5,27","14,20","5,27","USD","26 févr. 2018","26 févr. 2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","720,03","0,00","720,03","5,00","5,00","133,34","États-Unis","-","CAD","1,00","5,25","0,74","14 avr. 2025","3,40","1,00","-","5,25","1,00","5,25","USD","13 avr. 2018","13 avr. 2018" "WM","WASTE MANAGEMENT INC.","Biens d’équipement","Obligations","720,03","0,00","720,03","5,00","5,00","148,01","États-Unis","-","CAD","3,70","4,68","0,74","15 juill. 2028","7,00","3,68","-","4,68","3,68","4,68","USD","17 juill. 1998","17 juill. 1998" "WTFC","WINTRUST FINANCIAL CORPORATION","Opération bancaire","Obligations","720,03","0,00","720,03","6,00","6,00","123,87","États-Unis","-","CAD","4,46","6,90","0,74","6 juin 2029","4,85","4,40","-","6,90","4,40","6,90","USD","6 juin 2019","6 juin 2019" "MRDIY","MR D.I.Y. GROUP (M)","Consommation discrétionnaire","Actions","719,72","0,00","719,72","1 674,00","1 674,00","0,43","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","-" "HAIN","HAIN CELESTIAL GROUP INC","Biens de consommation de base","Actions","719,70","0,00","719,70","67,00","67,00","10,78","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","20 janv. 1994" "HMN","HORACE MANN EDUCATORS CORP","Finance","Actions","719,70","0,00","719,70","14,00","14,00","49,76","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","15 nov. 1991" "NBBK","NB BANCORP INC","Finance","Actions","719,70","0,00","719,70","38,00","38,00","18,71","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","28 déc. 2023" "6278","TAIWAN SURFACE MOUNTING TECHNOLOGY","Technologie de l’information","Actions","719,32","0,00","719,32","162,00","162,00","4,44","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","12 févr. 2004" "4970","TOYO GOSEI LTD","Matières","Actions","718,76","0,00","718,76","8,00","8,00","86,45","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","17 mars 2000" "POWERINDIA","HITACHI ENERGY INDIA LTD","Valeurs industrielles","Actions","718,51","0,00","718,51","6,00","6,00","114,15","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "PNW","ARIZONA PUBLIC SERVICE CO","Électrique","Obligations","718,28","0,00","718,28","5,00","5,00","132,46","États-Unis","-","CAD","1,08","5,47","0,74","15 mai 2025","3,15","1,08","-","5,47","1,08","5,47","USD","19 mai 2015","19 mai 2015" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","718,28","0,00","718,28","8,00","8,00","85,08","États-Unis","-","CAD","16,11","5,51","0,74","5 août 2051","2,85","16,13","-","5,51","16,13","5,51","USD","5 août 2021","5 août 2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Électrique","Obligations","718,28","0,00","718,28","6,00","6,00","128,10","États-Unis","-","CAD","3,30","4,86","0,74","15 nov. 2027","3,13","3,33","-","4,86","3,33","4,86","USD","16 nov. 2017","16 nov. 2017" "ETR","ENTERGY MISSISSIPPI LLC","Électrique","Obligations","718,28","0,00","718,28","7,00","7,00","104,93","États-Unis","-","CAD","14,29","5,54","0,74","1 juin 2049","3,85","14,36","-","5,54","14,36","5,54","USD","5 juin 2019","5 juin 2019" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Opération bancaire","Obligations","718,28","0,00","718,28","5,00","5,00","136,25","Australie","-","CAD","6,49","5,67","0,74","9 nov. 2033","5,49","6,66","-","5,45","6,66","5,45","USD","9 août 2022","9 août 2022" "UDR","UDR INC MTN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","718,28","0,00","718,28","5,00","5,00","131,32","États-Unis","-","CAD","4,21","5,19","0,74","26 janv. 2029","4,40","4,25","-","5,19","4,25","5,19","USD","26 oct. 2018","26 oct. 2018" "9605","TOEI LTD","COMMUNICATION","Actions","718,04","0,00","718,04","4,00","4,00","178,19","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "ADVHEA","Advocate Health and Hospitals Corp","BIENS DE CONSOMMATION CYCLIQUES","Obligations","716,54","0,00","716,54","8,00","8,00","94,52","États-Unis","-","CAD","15,82","5,13","0,74","15 juin 2050","3,01","15,90","-","5,13","15,90","5,13","USD","5 mai 2020","5 mai 2020" "INTC","INTEL CORPORATION","Technologie","Obligations","716,54","0,00","716,54","5,00","5,00","138,02","États-Unis","-","CAD","14,46","5,49","0,74","21 févr. 2054","5,60","14,47","-","5,49","14,37","5,49","USD","21 févr. 2024","21 févr. 2024" "696","TRAVELSKY TECHNOLOGY LTD H","Consommation discrétionnaire","Actions","715,64","0,00","715,64","462,00","462,00","1,55","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","7 févr. 2001" "NNN","NNN REIT INC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","714,79","0,00","714,79","5,00","5,00","132,94","États-Unis","-","CAD","1,50","5,40","0,74","15 nov. 2025","4,00","1,53","-","5,40","1,53","5,40","USD","21 oct. 2015","21 oct. 2015" "ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","714,79","0,00","714,79","6,00","6,00","114,95","États-Unis","-","CAD","14,04","5,21","0,74","1 oct. 2048","4,09","14,15","-","5,21","14,15","5,21","USD","6 févr. 2018","6 févr. 2018" "PM","PHILIP MORRIS INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","714,79","0,00","714,79","6,00","6,00","124,39","États-Unis","-","CAD","11,93","5,59","0,74","15 nov. 2043","4,88","11,94","-","5,59","11,94","5,59","USD","12 nov. 2013","12 nov. 2013" "TXN","TEXAS INSTRUMENTS INC","Technologie","Obligations","714,79","0,00","714,79","6,00","6,00","115,08","États-Unis","-","CAD","15,44","5,13","0,74","16 août 2052","4,10","15,50","-","5,13","15,50","5,13","USD","16 août 2022","16 août 2022" "ACCD","ACCOLADE INC","Soins de santé","Actions","714,49","0,00","714,49","53,00","53,00","13,57","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BOWL","BOWLERO CORP CLASS A","Consommation discrétionnaire","Actions","714,49","0,00","714,49","39,00","39,00","18,43","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "VTOL","BRISTOW GROUP INC","Énergie","Actions","714,49","0,00","714,49","20,00","20,00","36,39","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","22 janv. 2013" "DCO","DUCOMMUN INC","Valeurs industrielles","Actions","714,49","0,00","714,49","10,00","10,00","68,55","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "GOOD","GLADSTONE COMMERCIAL REIT CORP","Immobilier","Actions","714,49","0,00","714,49","39,00","39,00","18,44","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","13 août 2003" "NVRI","ENVIRI CORP","Valeurs industrielles","Actions","714,49","0,00","714,49","59,00","59,00","12,03","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "PTVE","PACTIV EVERGREEN INC","Matières","Actions","714,49","0,00","714,49","37,00","37,00","19,20","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","17 sept. 2020" "FNA","PARAGON INC","Soins de santé","Actions","714,49","0,00","714,49","44,00","44,00","16,18","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TMCI","TREACE MEDICAL CONCEPTS INC","Soins de santé","Actions","714,49","0,00","714,49","43,00","43,00","16,80","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","23 avr. 2021" "DIOS","DIOS FASTIGHETER","Immobilier","Actions","713,96","0,00","713,96","65,00","65,00","10,95","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","22 mai 2006" "2845","FAR EASTERN INTERNATIONAL BANK","Finance","Actions","713,40","0,00","713,40","1 170,00","1 170,00","0,61","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","30 nov. 1998" "KPG","KIWI PROPERTY GROUP LTD","Immobilier","Actions","713,40","0,00","713,40","1 065,00","1 065,00","0,67","Nouvelle-Zélande","New Zealand Exchange Ltd","CAD","0,00","-","1,23","-","0,00","0,00","-","-","0,00","-","NZD","-","-" "ADVENT","ADVENTIST HEALTH SYSTEM WEST","BIENS DE CONSOMMATION CYCLIQUES","Obligations","713,05","0,00","713,05","7,00","7,00","99,55","États-Unis","-","CAD","14,51","5,64","0,74","1 mars 2049","3,63","14,58","-","5,64","14,58","5,64","USD","31 oct. 2019","31 oct. 2019" "AIG","AMERICAN INTERNATIONAL GROUP INC","Assurance","Obligations","713,05","0,00","713,05","6,00","6,00","121,60","États-Unis","-","CAD","8,48","5,16","0,74","15 janv. 2035","3,88","8,50","-","5,16","8,50","5,16","USD","15 janv. 2015","15 janv. 2015" "CMS","CONSUMERS ENERGY COMPANY","Électrique","Obligations","713,05","0,00","713,05","6,00","6,00","112,05","États-Unis","-","CAD","13,93","5,27","0,74","15 juill. 2047","3,95","14,05","-","5,27","14,05","5,27","USD","22 févr. 2017","22 févr. 2017" "JNPR","JUNIPER NETWORKS INC","Technologie","Obligations","713,05","0,00","713,05","5,00","5,00","137,65","États-Unis","-","CAD","10,67","5,83","0,74","15 mars 2041","5,95","10,62","-","5,83","10,62","5,83","USD","3 mars 2011","3 mars 2011" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Assurance","Obligations","713,05","0,00","713,05","6,00","6,00","129,05","États-Unis","-","CAD","1,20","5,18","0,74","24 juin 2025","0,95","1,20","-","5,18","1,20","5,18","USD","24 juin 2020","24 juin 2020" "OGLETH","OGLETHORPE POWER CORP","Électrique","Obligations","713,05","0,00","713,05","6,00","6,00","126,11","États-Unis","-","CAD","13,68","5,78","0,74","1 sept. 2050","5,25","13,67","-","5,78","13,67","5,78","USD","19 août 2011","19 août 2011" "EXC","PECO ENERGY CO","Électrique","Obligations","713,05","0,00","713,05","8,00","8,00","92,17","États-Unis","-","CAD","15,61","5,32","0,74","15 sept. 2049","3,00","15,69","-","5,32","15,69","5,32","USD","10 sept. 2019","10 sept. 2019" "ROK","ROCKWELL AUTOMATION INC","Biens d’équipement","Obligations","713,05","0,00","713,05","6,00","6,00","116,82","États-Unis","-","CAD","14,36","5,21","0,74","1 mars 2049","4,20","14,47","-","5,21","14,47","5,21","USD","1 mars 2019","1 mars 2019" "F&N","FRASER & NEAVE HOLDINGS","Biens de consommation de base","Actions","712,14","0,00","712,14","84,00","84,00","8,44","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","3 janv. 1984" "GPSC.R","GLOBAL POWER SYNERGY PCL NON-VOTIN","Services publics","Actions","711,90","0,00","711,90","360,00","360,00","1,98","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","-" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Biens de consommation cycliques","Obligations","711,31","0,00","711,31","5,00","5,00","135,08","États-Unis","-","CAD","1,69","5,10","0,74","12 janv. 2026","4,75","1,68","-","5,10","1,68","5,10","USD","12 janv. 2023","12 janv. 2023" "ACGCAP","AVIATION CAPITAL GROUP CORP 144A","Sociétés de financement","Obligations","711,31","0,00","711,31","5,00","5,00","133,47","États-Unis","-","CAD","1,35","6,13","0,74","1 oct. 2025","4,88","1,40","-","6,13","1,40","6,13","USD","17 sept. 2015","17 sept. 2015" "BAX","BAXTER INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","711,31","0,00","711,31","6,00","6,00","111,32","États-Unis","-","CAD","11,78","6,11","0,74","15 juin 2043","4,50","11,79","-","6,11","11,79","6,11","USD","11 juin 2013","11 juin 2013" "CL","COLGATE-PALMOLIVE CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","711,31","0,00","711,31","5,00","5,00","132,73","États-Unis","-","CAD","1,33","4,85","0,74","15 août 2025","3,10","1,33","-","4,85","1,33","4,85","USD","9 août 2022","9 août 2022" "DTE","DTE ELECTRIC CO","Électrique","Obligations","711,31","0,00","711,31","7,00","7,00","108,14","États-Unis","-","CAD","13,42","5,33","0,74","15 mars 2045","3,70","13,52","-","5,33","13,52","5,33","USD","11 mars 2015","11 mars 2015" "ENTERP","ERAC USA FINANCE LLC 144A","Transport","Obligations","711,31","0,00","711,31","5,00","5,00","135,52","États-Unis","-","CAD","8,00","5,23","0,74","30 oct. 2034","5,20","8,00","-","5,23","8,00","5,23","USD","8 févr. 2024","8 févr. 2024" "PRU","PRUDENTIAL FINANCIAL INC","Assurance","Obligations","711,31","0,00","711,31","5,00","5,00","134,25","États-Unis","-","CAD","1,07","8,37","0,74","15 mai 2045","5,38","0,94","-","6,48","1,06","6,48","USD","18 mai 2015","18 mai 2015" "UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Obligations","711,31","0,00","711,31","6,00","6,00","114,59","États-Unis","-","CAD","14,74","5,15","0,74","1 avr. 2052","4,06","14,76","-","5,15","14,76","5,15","USD","7 avr. 2022","7 avr. 2022" "EVRG","WESTAR ENERGY INC","Électrique","Obligations","711,31","0,00","711,31","6,00","6,00","113,17","États-Unis","-","CAD","12,93","5,59","0,74","1 déc. 2045","4,25","13,01","-","5,59","13,01","5,59","USD","13 nov. 2015","13 nov. 2015" "2889","IBF FINANCIAL HOLDINGS LTD SHA","Finance","Actions","711,24","0,00","711,24","1 205,00","1 205,00","0,59","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","26 juin 1990" "DLEA","DELEK AUTOMOTIVE SYSTEMS LTD","Consommation discrétionnaire","Actions","710,64","0,00","710,64","84,00","84,00","8,41","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","1 mai 1996" "005290","DONGJIN SEMICHEM LTD","Matières","Actions","710,25","0,00","710,25","16,00","16,00","44,88","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","14 sept. 2000" "8370","THE KIYO BANK LTD","Finance","Actions","710,00","0,00","710,00","41,00","41,00","17,19","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "SGL","SGL CARBON","Valeurs industrielles","Actions","709,98","0,00","709,98","67,00","67,00","10,58","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","19 avr. 1995" "6472","BORA PHARMACEUTICALS LTD","Soins de santé","Actions","709,84","0,00","709,84","26,00","26,00","27,39","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","1 oct. 2014" "6139","L & K ENGINEERING LTD","Valeurs industrielles","Actions","709,74","0,00","709,74","81,00","81,00","8,73","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","9 janv. 2002" "EQIX","EQUINIX INC","Technologie","Obligations","709,56","0,00","709,56","7,00","7,00","94,85","États-Unis","-","CAD","15,58","5,54","0,74","15 févr. 2052","3,40","15,60","-","5,54","15,60","5,54","USD","17 mai 2021","17 mai 2021" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Assurance","Obligations","709,56","0,00","709,56","6,00","6,00","109,21","États-Unis","-","CAD","6,07","5,30","0,74","15 nov. 2030","1,75","6,03","-","5,30","6,03","5,30","USD","17 nov. 2020","17 nov. 2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","BIENS DE CONSOMMATION CYCLIQUES","Obligations","709,56","0,00","709,56","5,00","5,00","133,90","États-Unis","-","CAD","3,66","4,77","0,74","15 mai 2028","4,38","3,68","-","4,77","3,68","4,77","USD","12 mai 2023","12 mai 2023" "NGGLN","NATIONAL GRID PLC","Électrique","Obligations","709,56","0,00","709,56","5,00","5,00","138,49","Royaume-Uni","-","CAD","3,64","5,09","0,74","12 juin 2028","5,60","3,66","-","5,08","3,59","5,08","USD","12 juin 2023","12 juin 2023" "TXN","TEXAS INSTRUMENTS INC","Technologie","Obligations","709,56","0,00","709,56","5,00","5,00","136,59","États-Unis","-","CAD","7,70","4,78","0,74","8 févr. 2034","4,85","7,73","-","4,78","7,57","4,78","USD","8 févr. 2024","8 févr. 2024" "SCGP.R","SCG PACKAGING PCL NON-VOTING DR","Matières","Actions","709,34","0,00","709,34","657,00","657,00","1,08","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","-" "HLS","HEALIUS LTD","Soins de santé","Actions","709,34","0,00","709,34","628,00","628,00","1,13","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","3 juill. 1998" "LAB","STANDARD BIOTOOLS INC","Soins de santé","Actions","709,27","0,00","709,27","194,00","194,00","3,66","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","10 févr. 2011" "OLO","OLO INC CLASS A","Technologie de l’information","Actions","709,27","0,00","709,27","99,00","99,00","7,19","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","17 mars 2021" "OSG","OVERSEAS SHIPHOLDING GROUP INC CLA","Énergie","Actions","709,27","0,00","709,27","83,00","83,00","8,56","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SIBN","SI BONE INC","Soins de santé","Actions","709,27","0,00","709,27","33,00","33,00","21,50","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "NBFMPR","NEW BRUNSWICK FM PROJECT CANADA","PROVINCIAL","Obligations","709,24","0,00","709,24","7,00","7,00","102,03","Canada","-","CAD","1,83","5,37","1,00","30 nov. 2027","6,47","1,81","-","5,37","1,81","5,37","CAD","5 mars 1998","5 mars 1998" "1880","CHINA TOURISM GROUP DUTY FREE CLAS","Consommation discrétionnaire","Actions","709,01","0,00","709,01","56,00","56,00","12,63","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","25 août 2022" "TLGO","TALGO SA","Valeurs industrielles","Actions","708,99","0,00","708,99","108,00","108,00","6,54","Espagne","Bolsa De Madrid","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","7 mai 2015" "AJANTPHARM","AJANTA PHARMA LTD","Soins de santé","Actions","708,89","0,00","708,89","20,00","20,00","35,75","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "CTT","CTT CORREIOS DE PORTUGAL SA","Valeurs industrielles","Actions","708,74","0,00","708,74","116,00","116,00","6,11","Portugal","Nyse Euronext - Euronext Lisbon","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "3320","CHINA RESOURCES PHARMACEUTICAL GRO","Soins de santé","Actions","708,55","0,00","708,55","805,00","805,00","0,88","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "8114","DESCENTE LTD","Consommation discrétionnaire","Actions","708,13","0,00","708,13","23,00","23,00","31,15","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "GGP","GREATLAND GOLD PLC","Matières","Actions","707,82","0,00","707,82","6 435,00","6 435,00","0,11","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","3 juill. 2006" "AN","AUTONATION INC","Biens de consommation cycliques","Obligations","707,82","0,00","707,82","6,00","6,00","117,69","États-Unis","-","CAD","4,07","5,45","0,74","1 août 2028","1,95","4,05","-","5,45","4,05","5,45","USD","29 juill. 2021","29 juill. 2021" "DUK","DUKE ENERGY PROGRESS INC","Électrique","Obligations","707,82","0,00","707,82","6,00","6,00","116,66","États-Unis","-","CAD","12,23","5,55","0,74","30 mars 2044","4,38","12,30","-","5,55","12,30","5,55","USD","6 mars 2014","6 mars 2014" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Obligations","707,82","0,00","707,82","5,00","5,00","132,98","Chili","-","CAD","3,95","5,79","0,74","6 nov. 2029","5,25","3,93","-","5,79","3,93","5,79","USD","6 nov. 2018","6 nov. 2018" "FARMER","FARMERS EXCHANGE CAPITAL II 144A","Assurance","Obligations","707,82","0,00","707,82","6,00","6,00","120,71","États-Unis","-","CAD","6,61","8,45","0,74","1 nov. 2053","6,15","6,84","-","7,83","6,77","7,83","USD","5 nov. 2013","5 nov. 2013" "NGGLN","NATIONAL GRID USA","Gaz naturel","Obligations","707,82","0,00","707,82","5,00","5,00","135,16","États-Unis","-","CAD","7,90","5,87","0,74","1 avr. 2035","5,80","7,82","-","5,87","7,82","5,87","USD","31 mars 2005","31 mars 2005" "FE","MONONGAHELA POWER COMPANY 144A","Électrique","Obligations","707,82","0,00","707,82","5,00","5,00","139,74","États-Unis","-","CAD","7,42","5,47","0,74","15 févr. 2034","5,85","7,43","-","5,47","7,29","5,47","USD","15 sept. 2023","15 sept. 2023" "MSINAI","Mount Sinai","BIENS DE CONSOMMATION CYCLIQUES","Obligations","707,82","0,00","707,82","8,00","8,00","92,63","États-Unis","-","CAD","14,84","5,76","0,74","1 juill. 2050","3,39","14,92","-","5,76","14,92","5,76","USD","22 sept. 2020","22 sept. 2020" "NTRS","NORTHERN TRUST CORPORATION","Opération bancaire","Obligations","707,82","0,00","707,82","5,00","5,00","130,71","États-Unis","-","CAD","3,89","4,63","0,74","3 août 2028","3,65","3,94","-","4,63","3,94","4,63","USD","3 août 2018","3 août 2018" "BURSA","BURSA MALAYSIA","Finance","Actions","707,81","0,00","707,81","331,00","331,00","2,14","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","18 mars 2005" "IGTI11","IGUATEMI UNIT SA","Immobilier","Actions","706,76","0,00","706,76","110,00","110,00","6,44","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","22 nov. 2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligations","706,08","0,00","706,08","5,00","5,00","130,60","États-Unis","-","CAD","11,39","5,29","0,74","15 sept. 2041","4,95","11,44","-","5,29","11,44","5,29","USD","22 août 2011","22 août 2011" "CMS","CMS ENERGY CORP","Électrique","Obligations","706,08","0,00","706,08","6,00","6,00","120,39","États-Unis","-","CAD","11,66","5,69","0,74","31 mars 2043","4,70","11,69","-","5,69","11,69","5,69","USD","22 mars 2013","22 mars 2013" "CAT","CATERPILLAR INC","Biens d’équipement","Obligations","706,08","0,00","706,08","6,00","6,00","123,51","États-Unis","-","CAD","12,65","5,02","0,74","15 mai 2044","4,30","12,77","-","5,02","12,77","5,02","USD","8 mai 2014","8 mai 2014" "CL","COLGATE-PALMOLIVE CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","706,08","0,00","706,08","5,00","5,00","130,34","États-Unis","-","CAD","3,14","4,41","0,74","15 août 2027","3,10","3,15","-","4,41","3,15","4,41","USD","9 août 2022","9 août 2022" "ETR","ENTERGY ARKANSAS INC","Électrique","Obligations","706,08","0,00","706,08","6,00","6,00","120,35","États-Unis","-","CAD","8,20","5,91","0,74","15 déc. 2044","4,95","12,12","-","5,91","12,12","5,91","USD","9 déc. 2014","9 déc. 2014" "HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Assurance","Obligations","706,08","0,00","706,08","8,00","8,00","91,87","États-Unis","-","CAD","15,18","5,56","0,74","1 juin 2050","3,20","15,23","-","5,56","15,23","5,56","USD","1 juin 2020","1 juin 2020" "HSY","HERSHEY COMPANY THE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","706,08","0,00","706,08","7,00","7,00","98,41","États-Unis","-","CAD","15,50","5,06","0,74","15 nov. 2049","3,13","15,61","-","5,06","15,61","5,06","USD","31 oct. 2019","31 oct. 2019" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligations","706,08","0,00","706,08","5,00","5,00","128,62","États-Unis","-","CAD","2,91","4,99","0,74","1 juin 2027","3,15","2,94","-","4,99","2,94","4,99","USD","31 mai 2017","31 mai 2017" "OSK","OSHKOSH CORP","Biens d’équipement","Obligations","706,08","0,00","706,08","6,00","6,00","120,98","États-Unis","-","CAD","5,27","5,28","0,74","1 mars 2030","3,10","5,27","-","5,28","5,27","5,28","USD","26 févr. 2020","26 févr. 2020" "PCAR","PACCAR FINANCIAL CORP MTN","Biens de consommation cycliques","Obligations","706,08","0,00","706,08","5,00","5,00","133,26","États-Unis","-","CAD","1,32","5,02","0,74","11 août 2025","3,55","1,31","-","5,02","1,31","5,02","USD","11 août 2022","11 août 2022" "TE","TAMPA ELECTRIC COMPANY","Électrique","Obligations","706,08","0,00","706,08","7,00","7,00","100,15","États-Unis","-","CAD","14,80","5,54","0,74","15 juin 2050","3,63","14,86","-","5,54","14,86","5,54","USD","24 juill. 2019","24 juill. 2019" "TE","TAMPA ELECTRIC COMPANY","Électrique","Obligations","706,08","0,00","706,08","5,00","5,00","136,02","États-Unis","-","CAD","4,29","4,87","0,74","1 mars 2029","4,90","4,30","-","4,87","4,30","4,87","USD","30 janv. 2024","30 janv. 2024" "UDR","UDR INC MTN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","706,08","0,00","706,08","5,00","5,00","128,47","États-Unis","-","CAD","2,29","5,38","0,74","1 sept. 2026","2,95","2,29","-","5,38","2,29","5,38","USD","23 août 2016","23 août 2016" "6890","FERROTEC HOLDINGS CORP","Technologie de l’information","Actions","705,43","0,00","705,43","27,00","27,00","26,62","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","5 nov. 1996" "600031","SANY HEAVY INDUSTRY LTD A","Valeurs industrielles","Actions","705,38","0,00","705,38","258,00","258,00","2,73","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","3 juill. 2003" "2915","RUENTEX INDUSTRIES LTD","Consommation discrétionnaire","Actions","705,38","0,00","705,38","280,00","280,00","2,52","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","19 sept. 1991" "AIY","IFAST CORPORATION LTD","Finance","Actions","704,93","0,00","704,93","104,00","104,00","6,78","Singapour","Singapore Exchange","CAD","0,00","-","0,99","-","0,00","0,00","-","-","0,00","-","SGD","-","11 déc. 2014" "COLBUN","COLBUN MACHICURA SA","Services publics","Actions","704,86","0,00","704,86","4 146,00","4 146,00","0,17","Chili","Santiago Stock Exchange","CAD","0,00","-","723,15","-","0,00","0,00","-","-","0,00","-","CLP","-","23 nov. 1992" "MRN","MERSEN SA","Valeurs industrielles","Actions","704,78","0,00","704,78","13,00","13,00","53,67","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "4003","UNITED ELECTRONICS","Consommation discrétionnaire","Actions","704,33","0,00","704,33","20,00","20,00","34,82","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","21 déc. 2011" "AEP","AEP TEXAS INC","Électrique","Obligations","704,33","0,00","704,33","7,00","7,00","107,55","États-Unis","-","CAD","13,82","5,73","0,74","1 mai 2049","4,15","13,88","-","5,73","13,88","5,73","USD","1 mai 2019","1 mai 2019" "ABT","ABBOTT LABORATORIES","BIENS DE CONSOMMATION CYCLIQUES","Obligations","704,33","0,00","704,33","5,00","5,00","134,08","États-Unis","-","CAD","1,32","4,83","0,74","15 sept. 2025","3,88","1,40","-","4,83","1,40","4,83","USD","15 mars 2017","22 mars 2017" "CB","CHUBB INA HOLDINGS INC","Assurance","Obligations","704,33","0,00","704,33","5,00","5,00","155,21","États-Unis","-","CAD","8,41","5,11","0,74","15 mai 2036","6,70","8,36","-","5,11","8,36","5,11","USD","22 mai 2006","22 mai 2006" "EXC","BALTIMORE GAS AND ELECTRIC CO","Électrique","Obligations","704,33","0,00","704,33","8,00","8,00","93,86","États-Unis","-","CAD","15,27","5,46","0,74","15 sept. 2049","3,20","15,33","-","5,46","15,33","5,46","USD","12 sept. 2019","12 sept. 2019" "CP","CANADIAN PACIFIC RAILWAY CO","Transport","Obligations","704,33","0,00","704,33","5,00","5,00","135,83","Canada","-","CAD","10,96","5,75","0,74","15 janv. 2042","5,75","10,93","-","5,75","10,93","5,75","USD","1 déc. 2011","1 déc. 2011" "CNP","CENTERPOINT ENERGY INC","Électrique","Obligations","704,33","0,00","704,33","7,00","7,00","100,11","États-Unis","-","CAD","14,57","5,67","0,74","1 sept. 2049","3,70","14,62","-","5,67","14,62","5,67","USD","14 août 2019","14 août 2019" "CSUCN","CONSTELLATION SOFTWARE INC 144A","Technologie","Obligations","704,33","0,00","704,33","5,00","5,00","135,87","Canada","-","CAD","4,24","5,16","0,74","16 févr. 2029","5,16","4,25","-","5,16","4,25","5,16","USD","16 févr. 2024","16 févr. 2024" "ET","ENERGY TRANSFER LP 144A","Énergie","Obligations","704,33","0,00","704,33","5,00","5,00","136,96","États-Unis","-","CAD","2,18","5,81","0,74","1 févr. 2029","6,00","4,12","-","5,69","2,56","5,69","USD","21 janv. 2021","21 janv. 2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Électrique","Obligations","704,33","0,00","704,33","6,00","6,00","123,04","États-Unis","-","CAD","2,76","6,85","0,74","15 mars 2082","3,80","2,55","-","7,41","2,72","7,41","USD","14 déc. 2021","14 déc. 2021" "RGA","RGA GLOBAL FUNDING MTN 144A","Assurance","Obligations","704,33","0,00","704,33","5,00","5,00","140,36","États-Unis","-","CAD","3,98","5,19","0,74","21 nov. 2028","6,00","3,95","-","5,19","3,95","5,19","USD","21 nov. 2023","21 nov. 2023" "PDLB","PONCE FINANCIAL GROUP INC","Finance","Actions","704,06","0,00","704,06","58,00","58,00","12,05","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","2 oct. 2017" "TPB","TURNING POINT BRANDS INC","Biens de consommation de base","Actions","704,06","0,00","704,06","18,00","18,00","39,73","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "YMAB","Y MABS THERAPEUTICS INC","Soins de santé","Actions","704,06","0,00","704,06","31,00","31,00","22,42","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TBPH","THERAVANCE BIOPHARMA INC","Soins de santé","Actions","704,06","0,00","704,06","58,00","58,00","12,24","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "XIOR","XIOR STUDENT HOUSING NV","Immobilier","Actions","703,94","0,00","703,94","17,00","17,00","40,66","Belgique","Nyse Euronext - Euronext Brussels","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "CRN","CORONADO GLOBAL RESOURCES CDI INC","Matières","Actions","703,87","0,00","703,87","664,00","664,00","1,06","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","-" "532527","RAMKRISHNA FORGINGS LTD","Matières","Actions","703,72","0,00","703,72","62,00","62,00","11,33","Inde","Bse Ltd","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","5 mai 2004" "LALPATHLAB","DR LAL PATHLABS LTD","Soins de santé","Actions","703,49","0,00","703,49","19,00","19,00","37,07","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","12 sept. 2015" "TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","Consommation discrétionnaire","Actions","703,47","0,00","703,47","63,00","63,00","11,20","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","2 oct. 1992" "CRAYN","CRAYON GROUP HOLDING","Technologie de l’information","Actions","702,81","0,00","702,81","70,00","70,00","10,06","Norvège","Oslo Bors Asa","CAD","0,00","-","7,94","-","0,00","0,00","-","-","0,00","-","NOK","-","8 nov. 2017" "COR","CENCORA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","702,59","0,00","702,59","6,00","6,00","120,38","États-Unis","-","CAD","13,08","5,15","0,74","1 mars 2045","4,25","13,20","-","5,15","13,20","5,15","USD","20 févr. 2015","20 févr. 2015" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transport","Obligations","702,59","0,00","702,59","6,00","6,00","109,09","Canada","-","CAD","14,52","5,09","0,74","3 févr. 2048","3,65","14,64","-","5,09","14,64","5,09","USD","6 févr. 2018","6 févr. 2018" "FNB","F.N.B CORP","Opération bancaire","Obligations","702,59","0,00","702,59","5,00","5,00","134,78","États-Unis","-","CAD","1,31","5,75","0,74","25 août 2025","5,15","1,34","-","5,75","1,34","5,75","USD","25 août 2022","25 août 2022" "ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN 144A","Opération bancaire","Obligations","702,59","0,00","702,59","5,00","5,00","128,56","Inde","-","CAD","3,38","5,42","0,74","14 déc. 2027","3,80","3,36","-","5,42","3,36","5,42","USD","14 déc. 2017","14 déc. 2017" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Électrique","Obligations","702,59","0,00","702,59","7,00","7,00","105,84","États-Unis","-","CAD","13,34","5,78","0,74","15 août 2046","4,00","13,42","-","5,78","13,42","5,78","USD","5 août 2016","5 août 2016" "MRK","MERCK & CO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","702,59","0,00","702,59","7,00","7,00","95,64","États-Unis","-","CAD","12,52","5,04","0,74","24 juin 2040","2,35","12,53","-","5,04","12,53","5,04","USD","24 juin 2020","24 juin 2020" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Électrique","Obligations","702,59","0,00","702,59","5,00","5,00","135,67","États-Unis","-","CAD","13,84","5,61","0,74","1 avr. 2053","5,60","13,87","-","5,61","13,87","5,61","USD","3 avr. 2023","3 avr. 2023" "EXC","POTOMAC ELECTRIC POWER COMPANY","Électrique","Obligations","702,59","0,00","702,59","5,00","5,00","137,27","États-Unis","-","CAD","7,67","5,07","0,74","15 mars 2034","5,20","7,70","-","5,07","7,55","5,07","USD","4 mars 2024","4 mars 2024" "EXC","POTOMAC ELECTRIC POWER COMPANY","Électrique","Obligations","702,59","0,00","702,59","5,00","5,00","137,24","États-Unis","-","CAD","14,62","5,43","0,74","15 mars 2054","5,50","14,63","-","5,43","14,53","5,43","USD","4 mars 2024","4 mars 2024" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Électrique","Obligations","702,59","0,00","702,59","6,00","6,00","109,63","États-Unis","-","CAD","14,44","5,24","0,74","1 mai 2049","3,85","14,54","-","5,24","14,54","5,24","USD","8 mai 2019","8 mai 2019" "SJM","J M SMUCKER CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","702,59","0,00","702,59","7,00","7,00","95,99","États-Unis","-","CAD","14,82","5,74","0,74","15 mars 2050","3,55","14,86","-","5,74","14,86","5,74","USD","9 mars 2020","9 mars 2020" "AEP","SOUTHWESTERN ELECTRIC POWER CO","Électrique","Obligations","702,59","0,00","702,59","7,00","7,00","104,16","États-Unis","-","CAD","12,73","5,84","0,74","1 avr. 2045","3,90","12,78","-","5,84","12,78","5,84","USD","26 mars 2015","26 mars 2015" "TCKBCN","TECK RESOURCES LTD","Industrie de base","Obligations","702,59","0,00","702,59","5,00","5,00","136,09","Canada","-","CAD","10,27","5,99","0,74","15 août 2040","6,00","10,28","-","5,98","10,09","5,98","USD","17 août 2010","22 sept. 2010" "SLCE3","SLC AGRICOLA SA","Biens de consommation de base","Actions","701,92","0,00","701,92","131,00","131,00","5,37","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","18 juin 2007" "1907","YFY INC","Matières","Actions","701,02","0,00","701,02","552,00","552,00","1,27","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","27 oct. 1987" "2204","CHINA MOTOR CORP","Consommation discrétionnaire","Actions","700,92","0,00","700,92","128,00","128,00","5,48","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","4 oct. 1991" "T","AT&T INC","Communications","Obligations","700,85","0,00","700,85","6,00","6,00","121,86","États-Unis","-","CAD","12,12","5,66","0,74","15 juin 2044","4,80","12,19","-","5,66","12,19","5,66","USD","10 juin 2014","10 juin 2014" "ATH","ATHENE HOLDING LTD","Assurance","Obligations","700,85","0,00","700,85","7,00","7,00","99,88","États-Unis","-","CAD","14,35","5,92","0,74","25 mai 2051","3,95","14,37","-","5,92","14,37","5,92","USD","25 mai 2021","25 mai 2021" "BA","BOEING CO","Biens d’équipement","Obligations","700,85","0,00","700,85","6,00","6,00","117,46","États-Unis","-","CAD","5,22","5,71","0,74","1 févr. 2030","2,95","5,19","-","5,71","5,19","5,71","USD","31 juill. 2019","31 juill. 2019" "CMS","CMS ENERGY CORPORATION","Électrique","Obligations","700,85","0,00","700,85","6,00","6,00","127,41","États-Unis","-","CAD","2,70","5,31","0,74","15 févr. 2027","2,95","2,70","-","5,31","2,70","5,31","USD","3 nov. 2016","3 nov. 2016" "DUK","DUKE ENERGY INDIANA LLC","Électrique","Obligations","700,85","0,00","700,85","7,00","7,00","95,01","États-Unis","-","CAD","14,92","5,45","0,74","1 oct. 2049","3,25","14,99","-","5,45","14,99","5,45","USD","27 sept. 2019","27 sept. 2019" "GE","GE CAPITAL FUNDING LLC (US)","Biens d’équipement","Obligations","700,85","0,00","700,85","5,00","5,00","132,73","États-Unis","-","CAD","1,08","5,58","0,74","15 mai 2025","3,45","1,08","-","5,58","1,08","5,58","USD","15 nov. 2020","5 mai 2021" "GLPI","GLP CAPITAL LP","Biens de consommation cycliques","Obligations","700,85","0,00","700,85","5,00","5,00","142,90","États-Unis","-","CAD","6,97","6,04","0,74","1 déc. 2033","6,75","6,96","-","6,02","6,83","6,02","USD","22 nov. 2023","22 nov. 2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","700,85","0,00","700,85","5,00","5,00","136,82","États-Unis","-","CAD","14,56","5,45","0,74","23 févr. 2054","5,50","14,57","-","5,45","14,47","5,45","USD","23 févr. 2024","23 févr. 2024" "300498","WENS FOODSTUFF GROUP LTD","Biens de consommation de base","Actions","699,82","0,00","699,82","199,00","199,00","3,51","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","2 nov. 2015" "VFC","VF CORPORATION","Biens de consommation cycliques","Obligations","699,10","0,00","699,10","5,00","5,00","132,01","États-Unis","-","CAD","8,77","6,77","0,74","1 nov. 2037","6,45","8,65","-","6,77","8,65","6,77","USD","15 oct. 2007","15 oct. 2007" "EE","EL PASO ELECTRIC CO","Électrique","Obligations","699,10","0,00","699,10","6,00","6,00","116,96","États-Unis","-","CAD","11,84","6,20","0,74","1 déc. 2044","5,00","11,88","-","6,20","11,88","6,20","USD","1 déc. 2014","1 déc. 2014" "FG","F&G GLOBAL FUNDING MTN 144A","Assurance","Obligations","699,10","0,00","699,10","5,00","5,00","133,89","États-Unis","-","CAD","1,21","6,36","0,74","7 juill. 2025","5,15","1,20","-","6,36","1,20","6,36","USD","7 juill. 2022","7 juill. 2022" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Obligations","699,10","0,00","699,10","5,00","5,00","128,10","Indonésie","-","CAD","12,68","6,25","0,74","15 mai 2050","5,80","12,71","-","6,25","12,71","6,25","USD","15 mai 2020","15 mai 2020" "BYND","BEYOND MEAT INC","Biens de consommation de base","Actions","698,84","0,00","698,84","62,00","62,00","11,26","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "EGLE","EAGLE BULK SHIPPING INC","Valeurs industrielles","Actions","698,84","0,00","698,84","8,00","8,00","85,54","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "OML","OOH!MEDIA LTD","COMMUNICATION","Actions","698,18","0,00","698,18","448,00","448,00","1,56","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","17 déc. 2014" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Électrique","Obligations","697,36","0,00","697,36","7,00","7,00","95,36","États-Unis","-","CAD","14,59","5,73","0,74","1 déc. 2049","3,50","14,63","-","5,73","14,63","5,73","USD","20 nov. 2019","20 nov. 2019" "INGR","CORN PRODUCTS INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","697,36","0,00","697,36","5,00","5,00","147,27","États-Unis","-","CAD","8,70","5,71","0,74","15 avr. 2037","6,63","8,62","-","5,71","8,62","5,71","USD","10 avr. 2007","10 avr. 2007" "CDEL","CODELCO INC 144A","Owned No Guarantee","Obligations","697,36","0,00","697,36","8,00","8,00","84,49","Chili","-","CAD","15,09","6,01","0,74","15 janv. 2051","3,15","15,09","-","6,01","15,09","6,01","USD","14 déc. 2020","14 déc. 2020" "DE","JOHN DEERE CAPITAL CORP MTN","Biens d’équipement","Obligations","697,36","0,00","697,36","5,00","5,00","136,48","États-Unis","-","CAD","1,38","4,98","0,74","8 sept. 2025","5,30","1,37","-","4,98","1,37","4,98","USD","8 sept. 2023","8 sept. 2023" "EQR","ERP OPERATING LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","697,36","0,00","697,36","5,00","5,00","128,57","États-Unis","-","CAD","3,07","5,01","0,74","1 août 2027","3,25","3,10","-","5,01","3,10","5,01","USD","3 août 2017","3 août 2017" "HUM","HUMANA INC","Assurance","Obligations","697,36","0,00","697,36","6,00","6,00","122,54","États-Unis","-","CAD","2,74","5,09","0,74","3 févr. 2027","1,35","2,73","-","5,09","2,73","5,09","USD","3 août 2021","3 août 2021" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Biens de consommation cycliques","Obligations","697,36","0,00","697,36","5,00","5,00","136,32","États-Unis","-","CAD","1,18","5,52","0,74","26 juin 2025","5,80","1,17","-","5,52","1,17","5,52","USD","26 juin 2023","26 juin 2023" "JNJ","JOHNSON & JOHNSON","BIENS DE CONSOMMATION CYCLIQUES","Obligations","697,36","0,00","697,36","5,00","5,00","136,51","États-Unis","-","CAD","11,36","4,81","0,74","15 mai 2041","4,85","11,36","-","4,81","11,36","4,81","USD","20 mai 2011","20 mai 2011" "QGTS","NAKILAT INC 144A","Owned No Guarantee","Obligations","697,36","0,00","697,36","5,00","5,00","141,54","Qatar","-","CAD","4,51","5,16","0,74","31 déc. 2033","6,07","4,47","-","5,16","4,47","5,16","USD","19 déc. 2006","19 déc. 2006" "RSG","REPUBLIC SERVICES INC","Biens d’équipement","Obligations","697,36","0,00","697,36","5,00","5,00","147,67","États-Unis","-","CAD","10,31","5,38","0,74","1 mars 2040","6,20","10,27","-","5,38","10,27","5,38","USD","4 mars 2010","2 août 2010" "HYUELE","SK HYNIX INC 144A","Technologie","Obligations","697,36","0,00","697,36","5,00","5,00","140,08","Corée du Sud","-","CAD","3,34","5,46","0,74","17 janv. 2028","6,38","3,32","-","5,46","3,32","5,46","USD","17 janv. 2023","17 janv. 2023" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Électrique","Obligations","697,36","0,00","697,36","6,00","6,00","114,14","États-Unis","-","CAD","12,82","5,49","0,74","15 mai 2045","4,20","12,91","-","5,49","12,91","5,49","USD","13 mai 2015","13 mai 2015" "MCX","MULTI COMMODITY EXCHANGE OF INDIA","Finance","Actions","696,36","0,00","696,36","13,00","13,00","54,71","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","9 mars 2012" "T","AT&T INC","Communications","Obligations","695,62","0,00","695,62","5,00","5,00","136,01","États-Unis","-","CAD","14,82","5,69","0,74","1 mars 2057","5,70","14,74","-","5,69","14,66","5,69","USD","9 févr. 2017","9 févr. 2017" "BACARD","BACARDI LTD 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","695,62","0,00","695,62","5,00","5,00","128,25","Bermudes","-","CAD","1,91","5,38","0,74","15 juill. 2026","2,75","2,17","-","-5,00","2,62","-5,00","USD","14 juill. 2016","14 juill. 2016" "COKE","COCA-COLA BOTTLING CO. CONSOLIDATE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","695,62","0,00","695,62","5,00","5,00","133,00","États-Unis","-","CAD","1,51","5,15","0,74","25 nov. 2025","3,80","1,56","-","5,15","1,56","5,15","USD","25 nov. 2015","25 nov. 2015" "DUK","DUKE ENERGY PROGRESS LLC","Électrique","Obligations","695,62","0,00","695,62","6,00","6,00","107,72","États-Unis","-","CAD","14,84","5,45","0,74","1 avr. 2052","4,00","14,88","-","5,45","14,88","5,45","USD","17 mars 2022","17 mars 2022" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Biens d’équipement","Obligations","695,62","0,00","695,62","5,00","5,00","131,66","États-Unis","-","CAD","1,55","5,39","0,74","15 nov. 2025","3,37","1,54","-","5,39","1,54","5,39","USD","15 mai 2016","1 juill. 2016" "NGPLCO","NGPL PIPECO LLC 144A","Énergie","Obligations","695,62","0,00","695,62","6,00","6,00","116,22","États-Unis","-","CAD","6,28","5,70","0,74","15 juill. 2031","3,25","6,26","-","5,70","6,26","5,70","USD","14 mai 2021","14 mai 2021" "036930","JUSUNG ENGINEERING LTD","Technologie de l’information","Actions","694,55","0,00","694,55","18,00","18,00","37,63","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","17 mars 2000" "FFB","FORTRESS REAL EST INV B LTD","Immobilier","Actions","694,43","0,00","694,43","609,00","609,00","1,14","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "AXS","AXIS SPECIALTY FINANCE LLC","Assurance","Obligations","693,87","0,00","693,87","6,00","6,00","121,16","États-Unis","-","CAD","4,92","7,29","0,74","15 janv. 2040","4,90","4,80","-","7,22","4,84","7,22","USD","10 déc. 2019","10 déc. 2019" "EL","ESTEE LAUDER CO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","693,87","0,00","693,87","7,00","7,00","106,21","États-Unis","-","CAD","12,36","5,62","0,74","15 août 2042","3,70","12,33","-","5,62","12,33","5,62","USD","2 août 2012","2 août 2012" "KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Obligations","693,87","0,00","693,87","6,00","6,00","114,06","Corée du Sud","-","CAD","7,00","5,08","0,74","18 avr. 2032","2,63","6,96","-","5,08","6,96","5,08","USD","18 janv. 2022","18 janv. 2022" "ORIX","ORIX CORPORATION","Financial Other","Obligations","693,87","0,00","693,87","5,00","5,00","135,72","Japon","-","CAD","3,15","5,04","0,74","13 sept. 2027","5,00","3,14","-","5,04","3,14","5,04","USD","13 sept. 2022","13 sept. 2022" "O","REALTY INCOME CORPORATION","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","693,87","0,00","693,87","6,00","6,00","121,66","États-Unis","-","CAD","3,73","5,04","0,74","15 mars 2028","2,10","3,72","-","5,04","3,72","5,04","USD","15 sept. 2023","23 janv. 2024" "ALNT","ALLIENT INC","Valeurs industrielles","Actions","693,63","0,00","693,63","14,00","14,00","48,63","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "BLFS","BIOLIFE SOLUTIONS INC","Soins de santé","Actions","693,63","0,00","693,63","28,00","28,00","25,08","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","22 nov. 1989" "CEVA","CEVA INC","Technologie de l’information","Actions","693,63","0,00","693,63","22,00","22,00","30,86","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","1 nov. 2002" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","COMMUNICATION","Actions","693,63","0,00","693,63","310,00","310,00","2,24","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "GDRX","GOODRX HOLDINGS INC CLASS A","Soins de santé","Actions","693,63","0,00","693,63","73,00","73,00","9,53","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HONE","HARBORONE BANCORP INC","Finance","Actions","693,63","0,00","693,63","49,00","49,00","14,30","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "METCV","RAMACO RESOURCES INC CLASS A","Matières","Actions","693,63","0,00","693,63","31,00","31,00","22,49","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","16 juin 2023" "TVTX","TRAVERE THERAPEUTICS INC","Soins de santé","Actions","693,63","0,00","693,63","67,00","67,00","10,42","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UNFI","UNITED NATURAL FOODS INC","Biens de consommation de base","Actions","693,63","0,00","693,63","43,00","43,00","16,13","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","1 nov. 1996" "MTELEKOM","MAGYAR TELEKOM","COMMUNICATION","Actions","692,78","0,00","692,78","209,00","209,00","3,32","Hongrie","Budapest Stock Exchange","CAD","0,00","-","268,33","-","0,00","0,00","-","-","0,00","-","HUF","-","27 nov. 1997" "PHARM","PHARMING GROUP NV","Soins de santé","Actions","692,15","0,00","692,15","468,00","468,00","1,48","Pays-Bas","Euronext Amsterdam","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","16 juin 1999" "EXC","BALTIMORE GAS AND ELECTRIC CO","Électrique","Obligations","692,13","0,00","692,13","6,00","6,00","114,50","États-Unis","-","CAD","6,44","4,86","0,74","15 juin 2031","2,25","6,44","-","4,86","6,44","4,86","USD","10 juin 2021","10 juin 2021" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","692,13","0,00","692,13","5,00","5,00","141,18","États-Unis","-","CAD","10,96","5,90","0,74","15 août 2042","6,25","10,92","-","5,90","10,92","5,90","USD","17 août 2012","17 août 2012" "D","DOMINION ENERGY INC","Électrique","Obligations","692,13","0,00","692,13","6,00","6,00","115,57","États-Unis","-","CAD","13,72","5,73","0,74","15 mars 2049","4,60","13,79","-","5,73","13,79","5,73","USD","13 mars 2019","13 mars 2019" "PRXNA","PROSUS NV MTN 144A","Communications","Obligations","692,13","0,00","692,13","6,00","6,00","118,04","Chine","-","CAD","6,43","6,35","0,74","19 janv. 2032","4,19","6,38","-","6,35","6,38","6,35","USD","19 janv. 2022","19 janv. 2022" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Énergie","Obligations","692,13","0,00","692,13","6,00","6,00","120,31","États-Unis","-","CAD","11,87","5,45","0,74","1 août 2042","4,45","11,91","-","5,45","11,91","5,45","USD","13 juill. 2012","19 déc. 2012" "TRIHEA","TRINITY HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","692,13","0,00","692,13","7,00","7,00","98,27","États-Unis","-","CAD","12,46","5,12","0,74","1 déc. 2040","2,63","12,47","-","5,12","12,47","5,12","USD","20 janv. 2021","20 janv. 2021" "WBS","WEBSTER FINANCIAL CORPORATION","Opération bancaire","Obligations","692,13","0,00","692,13","6,00","6,00","124,70","États-Unis","-","CAD","4,42","6,03","0,74","25 mars 2029","4,10","4,41","-","6,03","4,41","6,03","USD","25 mars 2019","25 mars 2019" "WY","WEYERHAEUSER COMPANY","Industrie de base","Obligations","692,13","0,00","692,13","5,00","5,00","143,52","États-Unis","-","CAD","3,02","5,18","0,74","1 oct. 2027","6,95","3,01","-","5,18","3,01","5,18","USD","8 oct. 1997","8 oct. 1997" "2211","EVERGREEN STEEL CORP","Matières","Actions","691,95","0,00","691,95","128,00","128,00","5,39","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","13 janv. 2020" "CCP","CREDIT CORP GROUP LTD","Finance","Actions","691,25","0,00","691,25","44,00","44,00","15,83","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","6 sept. 2000" "CSX","CSX CORP","Transport","Obligations","690,39","0,00","690,39","6,00","6,00","118,91","États-Unis","-","CAD","15,36","5,33","0,74","1 août 2054","4,50","15,36","-","5,33","15,36","5,33","USD","21 juill. 2014","21 juill. 2014" "EXC","COMMONWEALTH EDISON COMPANY","Électrique","Obligations","690,39","0,00","690,39","7,00","7,00","105,31","États-Unis","-","CAD","15,33","5,42","0,74","15 mars 2052","3,85","15,37","-","5,42","15,37","5,42","USD","15 mars 2022","15 mars 2022" "ES","EVERSOURCE ENERGY","Électrique","Obligations","690,39","0,00","690,39","5,00","5,00","130,61","États-Unis","-","CAD","1,85","5,46","0,74","15 mars 2026","3,35","1,87","-","5,46","1,87","5,46","USD","10 mars 2016","10 mars 2016" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Électrique","Obligations","690,39","0,00","690,39","5,00","5,00","138,93","États-Unis","-","CAD","6,91","5,14","0,74","15 avr. 2033","5,45","6,94","-","5,13","6,79","5,13","USD","20 mars 2023","20 mars 2023" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Technologie","Obligations","690,39","0,00","690,39","5,00","5,00","131,92","États-Unis","-","CAD","1,05","5,49","0,74","1 mai 2025","2,70","1,05","-","5,49","1,05","5,49","USD","1 mai 2022","16 mai 2022" "NWUNI","Northwestern University","Industrial Other","Obligations","690,39","0,00","690,39","8,00","8,00","91,75","États-Unis","-","CAD","16,55","4,84","0,74","1 déc. 2050","2,64","16,62","-","4,84","16,62","4,84","USD","28 mai 2020","28 mai 2020" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Électrique","Obligations","690,39","0,00","690,39","8,00","8,00","82,05","États-Unis","-","CAD","15,98","5,56","0,74","15 janv. 2051","2,70","16,10","-","5,56","16,10","5,56","USD","15 mai 2020","15 mai 2020" "ROK","ROCKWELL AUTOMATION INC","Biens d’équipement","Obligations","690,39","0,00","690,39","5,00","5,00","144,42","États-Unis","-","CAD","3,33","4,87","0,74","15 janv. 2028","6,70","3,31","-","4,87","3,31","4,87","USD","26 janv. 1998","26 janv. 1998" "STNFHC","Stanford Health Care","BIENS DE CONSOMMATION CYCLIQUES","Obligations","690,39","0,00","690,39","7,00","7,00","94,55","États-Unis","-","CAD","16,29","5,10","0,74","15 août 2051","3,03","16,36","-","5,10","16,36","5,10","USD","30 avr. 2021","30 avr. 2021" "WMB","WILLIAMS COMPANIES INC","Énergie","Obligations","690,39","0,00","690,39","5,00","5,00","136,37","États-Unis","-","CAD","1,81","5,20","0,74","2 mars 2026","5,40","1,81","-","5,20","1,81","5,20","USD","2 mars 2023","2 mars 2023" "KIMS","KRISHNA INSTITUTE OF MEDICAL SCIEN","Soins de santé","Actions","690,33","0,00","690,33","21,00","21,00","33,56","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","28 juin 2021" "VCT","VICAT SA","Matières","Actions","690,28","0,00","690,28","13,00","13,00","54,04","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 août 1990" "145020","HUGEL INC","Soins de santé","Actions","689,75","0,00","689,75","3,00","3,00","197,57","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","24 déc. 2015" "NA9","NAGARRO N","Technologie de l’information","Actions","689,63","0,00","689,63","6,00","6,00","115,94","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "2439","MERRY ELECTRONICS LTD","Consommation discrétionnaire","Actions","689,36","0,00","689,36","134,00","134,00","5,14","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","2 août 1999" "TAVHL.E","TAV HAVALIMANLARI HOLDING A","Valeurs industrielles","Actions","689,22","0,00","689,22","95,00","95,00","7,28","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","23 févr. 2007" "6005","CAPITAL SECURITIES CORP","Finance","Actions","689,14","0,00","689,14","851,00","851,00","0,81","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","20 oct. 1999" "BAYNGR","BAYER US FINANCE II LLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","688,64","0,00","688,64","7,00","7,00","96,14","Allemagne","-","CAD","12,35","6,53","0,74","15 avr. 2045","3,95","12,35","-","6,53","12,35","6,53","USD","15 avr. 2018","12 juill. 2018" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Obligations","688,64","0,00","688,64","7,00","7,00","95,05","États-Unis","-","CAD","14,83","5,81","0,74","15 juin 2051","3,60","14,85","-","5,81","14,85","5,81","USD","2 juin 2021","2 juin 2021" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Biens de consommation cycliques","Obligations","688,64","0,00","688,64","6,00","6,00","121,09","Allemagne","-","CAD","4,35","4,99","0,74","14 déc. 2028","2,38","4,33","-","4,99","4,33","4,99","USD","14 déc. 2021","14 déc. 2021" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Assurance","Obligations","688,64","0,00","688,64","5,00","5,00","136,59","États-Unis","-","CAD","4,14","5,37","0,74","8 janv. 2029","5,50","4,11","-","5,37","4,11","5,37","USD","8 janv. 2024","8 janv. 2024" "HOG","HARLEY-DAVIDSON INC","Biens de consommation cycliques","Obligations","688,64","0,00","688,64","6,00","6,00","113,07","États-Unis","-","CAD","12,44","6,03","0,74","28 juill. 2045","4,63","12,49","-","6,03","12,49","6,03","USD","28 juill. 2015","28 juill. 2015" "KZOKZ","NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Obligations","688,64","0,00","688,64","6,00","6,00","112,78","Kazakhstan","-","CAD","7,35","5,96","0,74","14 avr. 2033","3,50","7,32","-","5,96","7,32","5,96","USD","14 oct. 2020","14 oct. 2020" "XEL","NORTHERN STATES POWER COMPANY (MIN","Électrique","Obligations","688,64","0,00","688,64","6,00","6,00","110,65","États-Unis","-","CAD","13,20","5,49","0,74","15 août 2045","4,00","13,29","-","5,49","13,29","5,49","USD","11 août 2015","11 août 2015" "ROK","ROCKWELL AUTOMATION INC","Biens d’équipement","Obligations","688,64","0,00","688,64","8,00","8,00","81,52","États-Unis","-","CAD","18,73","5,26","0,74","15 août 2061","2,80","18,45","-","5,26","18,45","5,26","USD","17 août 2021","17 août 2021" "PEL","PIRAMAL ENTERPRISES LTD","Finance","Actions","688,60","0,00","688,60","50,00","50,00","13,69","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","18 juill. 1994" "HSTM","HEALTHSTREAM INC","Soins de santé","Actions","688,41","0,00","688,41","20,00","20,00","35,28","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","11 avr. 2000" "YEXT","YEXT INC","Technologie de l’information","Actions","688,41","0,00","688,41","84,00","84,00","8,21","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "601169","BANK OF BEIJING LTD A","Finance","Actions","687,83","0,00","687,83","643,00","643,00","1,07","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","19 sept. 2007" "6414","ENNOCONN CORP","Technologie de l’information","Actions","687,46","0,00","687,46","48,00","48,00","14,39","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","18 déc. 2012" "DANR","DANIELI & C OFFICINE MECCANICHE SA","Valeurs industrielles","Actions","687,41","0,00","687,41","19,00","19,00","36,46","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1990" "RAINBOW","RAINBOW CHILDRENS MEDICARE LTD","Soins de santé","Actions","687,00","0,00","687,00","34,00","34,00","20,43","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "CVX","CHEVRON USA INC","Énergie","Obligations","686,90","0,00","686,90","5,00","5,00","138,82","États-Unis","-","CAD","11,93","5,07","0,74","15 nov. 2043","5,25","12,03","-","5,07","11,85","5,07","USD","15 nov. 2020","4 janv. 2021" "DFS","DISCOVER BANK/GREENWOOD DE","Opération bancaire","Obligations","686,90","0,00","686,90","5,00","5,00","132,39","États-Unis","-","CAD","1,85","5,65","0,74","13 mars 2026","4,25","1,85","-","5,65","1,85","5,65","USD","13 mars 2014","13 mars 2014" "FRDFND","FORD FOUNDATION","Biens de consommation cycliques","Obligations","686,90","0,00","686,90","8,00","8,00","85,73","États-Unis","-","CAD","16,77","4,94","0,74","1 juin 2050","2,42","16,86","-","4,94","16,86","4,94","USD","25 juin 2020","25 juin 2020" "LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Obligations","686,90","0,00","686,90","5,00","5,00","129,61","États-Unis","-","CAD","2,69","5,35","0,74","1 mars 2027","3,63","2,72","-","5,35","2,72","5,35","USD","4 nov. 2016","4 nov. 2016" "MDLZ","MONDELEZ INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","686,90","0,00","686,90","6,00","6,00","117,89","États-Unis","-","CAD","6,89","5,04","0,74","17 mars 2032","3,00","6,89","-","5,04","6,89","5,04","USD","17 mars 2022","17 mars 2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Électrique","Obligations","686,90","0,00","686,90","7,00","7,00","105,57","États-Unis","-","CAD","14,28","5,26","0,74","1 déc. 2047","3,60","14,38","-","5,26","14,38","5,26","USD","6 déc. 2017","6 déc. 2017" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrie de base","Obligations","686,90","0,00","686,90","7,00","7,00","95,38","États-Unis","-","CAD","15,12","5,45","0,74","15 mai 2050","3,30","15,18","-","5,45","15,18","5,45","USD","17 mars 2020","17 mars 2020" "XEL","SOUTHWESTERN PUBLIC SERVICE CO","Électrique","Obligations","686,90","0,00","686,90","5,00","5,00","135,44","États-Unis","-","CAD","8,54","6,04","0,74","1 oct. 2036","6,00","8,46","-","6,04","8,46","6,04","USD","6 oct. 2006","6 oct. 2006" "WMT","WAL-MART STORES INC","Biens de consommation cycliques","Obligations","686,90","0,00","686,90","5,00","5,00","135,03","États-Unis","-","CAD","11,03","4,93","0,74","8 juill. 2040","4,88","11,01","-","4,93","11,01","4,93","USD","8 juill. 2010","8 juill. 2010" "9869","KATO SANGYO LTD","Biens de consommation de base","Actions","686,56","0,00","686,56","16,00","16,00","41,92","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","4 juin 1991" "001040","CJ CORP","Valeurs industrielles","Actions","686,11","0,00","686,11","6,00","6,00","116,87","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","12 nov. 1986" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Électrique","Obligations","685,16","0,00","685,16","7,00","7,00","93,69","États-Unis","-","CAD","15,28","5,51","0,74","1 mars 2050","3,25","15,33","-","5,51","15,33","5,51","USD","5 mars 2020","5 mars 2020" "DUK","DUKE ENERGY INDIANA LLC","Électrique","Obligations","685,16","0,00","685,16","6,00","6,00","106,25","États-Unis","-","CAD","13,49","5,46","0,74","15 mai 2046","3,75","13,59","-","5,46","13,59","5,46","USD","12 mai 2016","12 mai 2016" "EVRG","EVERGY KANSAS CENTRAL INC","Électrique","Obligations","685,16","0,00","685,16","5,00","5,00","137,27","États-Unis","-","CAD","14,12","5,63","0,74","15 mars 2053","5,70","14,15","-","5,63","14,05","5,63","USD","14 mars 2023","14 mars 2023" "KIM","KIMCO REALTY OP LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","685,16","0,00","685,16","6,00","6,00","110,58","États-Unis","-","CAD","13,25","5,93","0,74","1 sept. 2047","4,45","13,32","-","5,93","13,32","5,93","USD","10 août 2017","10 août 2017" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Obligations","685,16","0,00","685,16","6,00","6,00","120,77","Japon","-","CAD","4,42","5,36","0,74","22 janv. 2029","2,71","4,39","-","5,36","4,39","5,36","USD","11 janv. 2022","11 janv. 2022" "PSEC","PROSPECT CAPITAL CORP","Sociétés de financement","Obligations","685,16","0,00","685,16","6,00","6,00","117,16","États-Unis","-","CAD","4,06","7,03","0,74","15 oct. 2028","3,44","4,01","-","7,03","4,01","7,03","USD","30 sept. 2021","30 sept. 2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Opération bancaire","Obligations","685,16","0,00","685,16","5,00","5,00","136,89","Pays-Bas","-","CAD","3,44","5,54","0,74","28 févr. 2029","5,56","3,47","-","5,35","3,47","5,35","USD","28 févr. 2023","28 févr. 2023" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Électrique","Obligations","685,16","0,00","685,16","6,00","6,00","116,01","États-Unis","-","CAD","11,36","5,85","0,74","15 août 2041","4,50","11,35","-","5,85","11,35","5,85","USD","10 août 2011","10 août 2011" "PHM","PHARMA MAR SA","Soins de santé","Actions","684,31","0,00","684,31","16,00","16,00","41,99","Espagne","Bolsa De Madrid","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "2498","HTC CORP","Technologie de l’information","Actions","683,94","0,00","683,94","339,00","339,00","2,02","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","26 mars 2002" "6755","FUJITSU GENERAL LTD","Consommation discrétionnaire","Actions","683,76","0,00","683,76","40,00","40,00","17,14","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "SO","ALABAMA POWER CO","Électrique","Obligations","683,41","0,00","683,41","5,00","5,00","144,96","États-Unis","-","CAD","9,42","5,44","0,74","15 mai 2038","6,13","9,36","-","5,44","9,36","5,44","USD","14 mai 2008","14 mai 2008" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Électrique","Obligations","683,41","0,00","683,41","6,00","6,00","121,85","États-Unis","-","CAD","2,46","7,06","0,74","15 févr. 2062","3,88","2,47","-","8,34","2,63","8,34","USD","15 nov. 2021","15 nov. 2021" "GMT","GATX CORPORATION","Sociétés de financement","Obligations","683,41","0,00","683,41","5,00","5,00","148,33","États-Unis","-","CAD","7,17","5,69","0,74","1 mai 2034","6,90","7,17","-","5,67","7,04","5,67","USD","2 nov. 2023","2 nov. 2023" "OKE","ONEOK INC","Énergie","Obligations","683,41","0,00","683,41","5,00","5,00","140,89","États-Unis","-","CAD","8,74","5,99","0,74","1 mai 2037","6,40","8,66","-","5,99","8,66","5,99","USD","19 avr. 2007","19 avr. 2007" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Électrique","Obligations","683,41","0,00","683,41","5,00","5,00","132,62","États-Unis","-","CAD","14,46","5,51","0,74","15 janv. 2054","5,35","14,47","-","5,51","14,47","5,51","USD","8 janv. 2024","8 janv. 2024" "300015","AIER EYE HOSPITAL GROUP LTD A","Soins de santé","Actions","683,35","0,00","683,35","285,00","285,00","2,40","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","30 oct. 2009" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Finance","Actions","683,20","0,00","683,20","19,00","19,00","35,33","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","1 mai 2019" "PTLO","PORTILLO S INC CLASS A","Consommation discrétionnaire","Actions","683,20","0,00","683,20","36,00","36,00","19,09","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","21 oct. 2021" "SEMR","SEMRUSH HOLDINGS INC CLASS A","Technologie de l’information","Actions","683,20","0,00","683,20","38,00","38,00","17,75","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "THRY","THRYV HOLDINGS INC","COMMUNICATION","Actions","683,20","0,00","683,20","23,00","23,00","29,80","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","1 oct. 2020" "4551","TORII PHARMACEUTICAL LTD","Soins de santé","Actions","682,74","0,00","682,74","18,00","18,00","37,12","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","17 avr. 1989" "ESNT","ESSENTRA PLC","Matières","Actions","682,37","0,00","682,37","234,00","234,00","2,92","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","6 juin 2005" "SANOFI","SANOFI INDIA LTD","Soins de santé","Actions","682,17","0,00","682,17","5,00","5,00","129,74","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","14 sept. 1998" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Sociétés de financement","Obligations","681,67","0,00","681,67","5,00","5,00","138,63","Irlande","-","CAD","3,48","5,81","0,74","4 mai 2028","6,38","3,49","-","5,80","3,43","5,80","USD","4 mai 2023","4 mai 2023" "CSX","CSX CORP","Transport","Obligations","681,67","0,00","681,67","6,00","6,00","109,02","États-Unis","-","CAD","17,24","5,45","0,74","1 nov. 2066","4,25","16,83","-","5,45","16,83","5,45","USD","18 oct. 2016","18 oct. 2016" "EXC","EXELON CORPORATION","Électrique","Obligations","681,67","0,00","681,67","5,00","5,00","128,23","États-Unis","-","CAD","8,27","5,63","0,74","15 juin 2035","4,95","8,30","-","5,63","8,30","5,63","USD","15 déc. 2015","13 mai 2016" "EXC","EXELON CORPORATION","Électrique","Obligations","681,67","0,00","681,67","5,00","5,00","136,29","États-Unis","-","CAD","4,31","5,08","0,74","15 mars 2029","5,15","4,32","-","5,08","4,25","5,08","USD","27 févr. 2024","27 févr. 2024" "GIS","GENERAL MILLS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","681,67","0,00","681,67","5,00","5,00","138,86","États-Unis","-","CAD","3,89","4,96","0,74","17 oct. 2028","5,50","3,91","-","4,95","3,84","4,95","USD","17 oct. 2023","17 oct. 2023" "IR","INGERSOLL RAND INC","Biens d’équipement","Obligations","681,67","0,00","681,67","5,00","5,00","139,47","États-Unis","-","CAD","7,17","5,34","0,74","14 août 2033","5,70","7,18","-","5,33","7,04","5,33","USD","14 août 2023","14 août 2023" "NORBK","NORINCHUKIN BANK/THE 144A","Opération bancaire","Obligations","681,67","0,00","681,67","5,00","5,00","136,17","Japon","-","CAD","6,85","5,04","0,74","14 sept. 2032","5,07","6,80","-","5,04","6,80","5,04","USD","14 sept. 2022","14 sept. 2022" "BRKHEC","PACIFICORP","Électrique","Obligations","681,67","0,00","681,67","5,00","5,00","144,39","États-Unis","-","CAD","9,45","5,70","0,74","15 juill. 2038","6,35","9,38","-","5,70","9,38","5,70","USD","17 juill. 2008","17 juill. 2008" "RF","REGIONS FINANCIAL CORPORATION","Opération bancaire","Obligations","681,67","0,00","681,67","4,00","4,00","153,17","États-Unis","-","CAD","8,80","6,00","0,74","10 déc. 2037","7,38","8,72","-","6,00","8,72","6,00","USD","10 déc. 2007","10 déc. 2007" "139130","DGB FINANCIAL GROUP","Finance","Actions","680,70","0,00","680,70","77,00","77,00","8,83","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","16 mars 1989" "603259","WUXI APPTEC LTD A","Soins de santé","Actions","680,40","0,00","680,40","78,00","78,00","8,72","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","8 mai 2018" "778","FORTUNE REAL ESTATE INVESTMENT TRU","Immobilier","Actions","680,28","0,00","680,28","1 047,00","1 047,00","0,65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","20 avr. 2010" "RIOLN","RIO TINTO ALCAN INC","Industrie de base","Obligations","679,93","0,00","679,93","4,00","4,00","152,38","Canada","-","CAD","5,56","5,15","0,74","15 mars 2031","7,25","5,53","-","5,15","5,53","5,15","USD","23 mars 2001","23 mars 2001" "CARGIL","CARGILL INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","679,93","0,00","679,93","6,00","6,00","111,41","États-Unis","-","CAD","6,78","5,00","0,74","10 nov. 2031","2,13","6,77","-","5,00","6,77","5,00","USD","10 nov. 2021","10 nov. 2021" "CMS","CONSUMERS ENERGY COMPANY","Électrique","Obligations","679,93","0,00","679,93","6,00","6,00","107,70","États-Unis","-","CAD","14,98","5,22","0,74","15 févr. 2050","3,75","15,07","-","5,22","15,07","5,22","USD","28 mai 2019","28 mai 2019" "XEL","NORTHERN STATES POWER COMPANY (MIN","Électrique","Obligations","679,93","0,00","679,93","5,00","5,00","135,29","États-Unis","-","CAD","10,30","5,39","0,74","1 nov. 2039","5,35","10,25","-","5,39","10,25","5,39","USD","17 nov. 2009","17 nov. 2009" "PTEN","PATTERSON-UTI ENERGY INC.","Énergie","Obligations","679,93","0,00","679,93","5,00","5,00","145,99","États-Unis","-","CAD","6,71","6,11","0,74","1 oct. 2033","7,15","6,71","-","6,09","6,58","6,09","USD","13 sept. 2023","13 sept. 2023" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Électrique","Obligations","679,93","0,00","679,93","7,00","7,00","99,81","États-Unis","-","CAD","13,75","5,95","0,74","1 févr. 2048","3,85","13,79","-","5,95","13,79","5,95","USD","22 janv. 2018","22 janv. 2018" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Électrique","Obligations","679,93","0,00","679,93","7,00","7,00","95,89","États-Unis","-","CAD","15,04","5,44","0,74","1 déc. 2049","3,30","15,10","-","5,44","15,10","5,44","USD","5 déc. 2019","5 déc. 2019" "WEIRLN","WEIR GROUP PLC 144A","Biens d’équipement","Obligations","679,93","0,00","679,93","5,00","5,00","126,26","Royaume-Uni","-","CAD","2,02","5,78","0,74","13 mai 2026","2,20","2,01","-","5,78","2,01","5,78","USD","13 mai 2021","13 mai 2021" "DANA","DANA GAS","Énergie","Actions","679,61","0,00","679,61","2 832,00","2 832,00","0,24","Émirats arabes unis","Abu Dhabi Securities Exchange","CAD","0,00","-","2,70","-","0,00","0,00","-","-","0,00","-","AED","-","6 déc. 2005" "HBH","HORNBACH HOLDING AG","Consommation discrétionnaire","Actions","679,12","0,00","679,12","6,00","6,00","108,14","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "TRANSM","CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Obligations","678,18","0,00","678,18","5,00","5,00","128,37","Pérou","-","CAD","8,70","5,84","0,74","11 avr. 2038","5,20","8,63","-","5,84","8,63","5,84","USD","11 avr. 2022","11 avr. 2022" "MLM","MARTIN MARIETTA MATERIALS INC","Biens d’équipement","Obligations","678,18","0,00","678,18","5,00","5,00","130,19","États-Unis","-","CAD","2,88","4,89","0,74","1 juin 2027","3,45","2,93","-","4,89","2,93","4,89","USD","22 mai 2017","22 mai 2017" "MAT","MATTEL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","678,18","0,00","678,18","5,00","5,00","135,67","États-Unis","-","CAD","10,01","6,22","0,74","1 oct. 2040","6,20","9,94","-","6,22","9,94","6,22","USD","28 sept. 2010","28 sept. 2010" "EXC","PECO ENERGY CO","Électrique","Obligations","678,18","0,00","678,18","6,00","6,00","115,16","États-Unis","-","CAD","12,63","5,39","0,74","1 oct. 2044","4,15","12,72","-","5,39","12,72","5,39","USD","15 sept. 2014","15 sept. 2014" "RGA","RGA GLOBAL FUNDING MTN 144A","Assurance","Obligations","678,18","0,00","678,18","5,00","5,00","136,27","États-Unis","-","CAD","5,59","5,45","0,74","11 janv. 2031","5,50","5,54","-","5,45","5,54","5,45","USD","11 janv. 2024","11 janv. 2024" "UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","BIENS DE CONSOMMATION CYCLIQUES","Obligations","678,18","0,00","678,18","6,00","6,00","106,18","États-Unis","-","CAD","15,06","5,21","0,74","15 févr. 2050","3,67","15,15","-","5,21","15,15","5,21","USD","13 mai 2020","13 mai 2020" "UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Obligations","678,18","0,00","678,18","6,00","6,00","115,12","États-Unis","-","CAD","14,70","5,07","0,74","1 oct. 2053","4,00","14,72","-","5,07","14,72","5,07","USD","13 sept. 2018","13 sept. 2018" "CHPT","CHARGEPOINT HOLDINGS INC CLASS A","Valeurs industrielles","Actions","677,98","0,00","677,98","263,00","263,00","2,58","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","16 sept. 2019" "THFF","FIRST FINANCIAL CORPORATION INDIAN","Finance","Actions","677,98","0,00","677,98","13,00","13,00","51,76","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","3 oct. 1986" "PKST","PEAKSTONE REALTY TRUST CLASS E","Immobilier","Actions","677,98","0,00","677,98","31,00","31,00","22,07","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","13 avr. 2023" "QAMC","QATAR ALUMINIUM MANUFACTURING","Matières","Actions","677,63","0,00","677,63","1 412,00","1 412,00","0,48","Qatar","Qatar Exchange","CAD","0,00","-","2,68","-","0,00","0,00","-","-","0,00","-","QAR","-","-" "ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Technologie de l’information","Actions","676,78","0,00","676,78","24,00","24,00","28,01","Autriche","Wiener Boerse Ag","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","20 mai 2008" "SO","ALABAMA POWER COMPANY","Électrique","Obligations","676,44","0,00","676,44","6,00","6,00","110,99","États-Unis","-","CAD","12,33","5,42","0,74","1 déc. 2042","3,85","12,32","-","5,42","12,32","5,42","USD","5 déc. 2012","5 déc. 2012" "EQR","ERP OPERATING LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","676,44","0,00","676,44","5,00","5,00","132,75","États-Unis","-","CAD","1,12","5,42","0,74","1 juin 2025","3,38","1,12","-","5,42","1,12","5,42","USD","14 mai 2015","14 mai 2015" "LHX","L3HARRIS TECHNOLOGIES INC","Biens d’équipement","Obligations","676,44","0,00","676,44","5,00","5,00","135,75","États-Unis","-","CAD","7,76","5,36","0,74","1 juin 2034","5,35","7,76","-","5,36","7,76","5,36","USD","13 mars 2024","13 mars 2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Électrique","Obligations","676,44","0,00","676,44","6,00","6,00","106,51","États-Unis","-","CAD","6,48","5,07","0,74","15 mars 2031","1,35","6,46","-","5,07","6,46","5,07","USD","8 oct. 2020","8 oct. 2020" "PIEDGA","PIEDMONT HEALTHCARE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","676,44","0,00","676,44","6,00","6,00","109,97","États-Unis","-","CAD","6,93","5,04","0,74","1 janv. 2032","2,04","6,92","-","5,04","6,92","5,04","USD","15 sept. 2021","15 sept. 2021" "BSL","RAFFLES MEDICAL GROUP LTD","Soins de santé","Actions","676,37","0,00","676,37","638,00","638,00","1,06","Singapour","Singapore Exchange","CAD","0,00","-","0,99","-","0,00","0,00","-","-","0,00","-","SGD","-","-" "PETKM.E","PETKIM PETROKIMYA HOLDING A","Matières","Actions","675,83","0,00","675,83","805,00","805,00","0,84","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","29 juin 1992" "AEP","AEP TRANSMISSION COMPANY LLC","Électrique","Obligations","674,70","0,00","674,70","6,00","6,00","105,66","États-Unis","-","CAD","14,46","5,43","0,74","15 juin 2049","3,80","14,54","-","5,43","14,54","5,43","USD","12 juin 2019","12 juin 2019" "HWM","HOWMET AEROSPACE INC","Biens d’équipement","Obligations","674,70","0,00","674,70","5,00","5,00","137,79","États-Unis","-","CAD","2,59","5,36","0,74","1 févr. 2027","5,90","2,57","-","5,36","2,57","5,36","USD","25 janv. 2007","25 janv. 2007" "PARA","PARAMOUNT GLOBAL","Communications","Obligations","674,70","0,00","674,70","6,00","6,00","113,98","États-Unis","-","CAD","9,63","7,63","0,74","15 oct. 2040","5,90","9,53","-","7,63","9,53","7,63","USD","8 oct. 2010","8 oct. 2010" "FITB","FIFTH THIRD BANCORP","Opération bancaire","Obligations","674,70","0,00","674,70","5,00","5,00","136,09","États-Unis","-","CAD","5,46","5,77","0,74","29 janv. 2032","5,63","5,56","-","5,60","5,56","5,60","USD","29 janv. 2024","29 janv. 2024" "GM","GENERAL MOTORS CO","Biens de consommation cycliques","Obligations","674,70","0,00","674,70","5,00","5,00","133,71","États-Unis","-","CAD","0,96","5,65","0,74","1 avr. 2025","4,00","0,95","-","5,65","0,95","5,65","USD","12 nov. 2014","12 nov. 2014" "MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Assurance","Obligations","674,70","0,00","674,70","5,00","5,00","138,59","États-Unis","-","CAD","4,08","4,97","0,74","12 déc. 2028","5,45","4,06","-","4,97","4,06","4,97","USD","12 déc. 2023","12 déc. 2023" "NOVANT","Novant Health","BIENS DE CONSOMMATION CYCLIQUES","Obligations","674,70","0,00","674,70","7,00","7,00","90,61","États-Unis","-","CAD","17,56","5,40","0,74","1 nov. 2061","3,32","17,29","-","5,40","17,29","5,40","USD","15 avr. 2021","15 avr. 2021" "ENTRA","ENTRA","Immobilier","Actions","674,18","0,00","674,18","48,00","48,00","14,13","Norvège","Oslo Bors Asa","CAD","0,00","-","7,94","-","0,00","0,00","-","-","0,00","-","NOK","-","17 oct. 2014" "123","YUEXIU PROPERTY COMPANY LTD","Immobilier","Actions","674,06","0,00","674,06","923,00","923,00","0,73","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "4928","NOEVIR HOLDINGS LTD","Biens de consommation de base","Actions","673,96","0,00","673,96","14,00","14,00","47,40","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","22 mars 2011" "489","DONGFENG MOTOR GROUP LTD H","Consommation discrétionnaire","Actions","673,74","0,00","673,74","1 203,00","1 203,00","0,56","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","7 déc. 2005" "BOLSAA","BOLSA MEXICANA DE VALORES","Finance","Actions","673,02","0,00","673,02","221,00","221,00","3,04","Mexique","Bolsa Mexicana De Valores","CAD","0,00","-","12,17","-","0,00","0,00","-","-","0,00","-","MXN","-","13 juin 2008" "AEP","AEP TRANSMISSION COMPANY LLC","Électrique","Obligations","672,95","0,00","672,95","6,00","6,00","111,71","États-Unis","-","CAD","13,56","5,36","0,74","1 déc. 2046","4,00","13,66","-","5,36","13,66","5,36","USD","21 nov. 2016","17 mai 2017" "CHD","CHURCH & DWIGHT CO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","672,95","0,00","672,95","6,00","6,00","110,38","États-Unis","-","CAD","13,91","5,37","0,74","1 août 2047","3,95","14,01","-","5,37","14,01","5,37","USD","25 juill. 2017","25 juill. 2017" "2615","WAN HAI LINES LTD","Valeurs industrielles","Actions","672,93","0,00","672,93","356,00","356,00","1,89","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","21 mai 1996" "NATCOPHARM","NATCO PHARMA LTD","Soins de santé","Actions","672,91","0,00","672,91","42,00","42,00","15,87","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","18 oct. 1996" "ATRI","ATRION CORP","Soins de santé","Actions","672,77","0,00","672,77","1,00","1,00","608,76","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "EVBN","EVANS BANCORP INC","Finance","Actions","672,77","0,00","672,77","17,00","17,00","39,81","États-Unis","Nyse Mkt Llc","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","8 août 1986" "FCEL","FUELCELL ENERGY INC","Valeurs industrielles","Actions","672,77","0,00","672,77","426,00","426,00","1,58","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MERC","MERCER INTERNATIONAL INC","Matières","Actions","672,77","0,00","672,77","49,00","49,00","13,75","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","19 juill. 1988" "NPK","NATIONAL PRESTO INDUSTRIES INC","Valeurs industrielles","Actions","672,77","0,00","672,77","6,00","6,00","111,24","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","22 mai 1981" "ZEUS","OLYMPIC STEEL INC","Matières","Actions","672,77","0,00","672,77","7,00","7,00","95,36","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","10 mars 1994" "SMRT","SMARTRENT INC CLASS A","Technologie de l’information","Actions","672,77","0,00","672,77","182,00","182,00","3,70","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "STGW","STAGWELL INC CLASS A","COMMUNICATION","Actions","672,77","0,00","672,77","82,00","82,00","8,17","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","3 août 2021" "AMTB","AMERANT BANCORP INC CLASS A","Finance","Actions","672,77","0,00","672,77","21,00","21,00","31,36","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","13 août 2018" "TRAXIONA","TRAXION SAB DE CV","Valeurs industrielles","Actions","672,59","0,00","672,59","265,00","265,00","2,54","Mexique","Bolsa Mexicana De Valores","CAD","0,00","-","12,17","-","0,00","0,00","-","-","0,00","-","MXN","-","28 sept. 2017" "ABC","ADBRI LTD","Matières","Actions","672,44","0,00","672,44","243,00","243,00","2,77","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","2 janv. 1985" "010060","OCI HOLDINGS COMPANY LTD","Matières","Actions","671,89","0,00","671,89","7,00","7,00","95,31","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","7 nov. 1989" "FORT","FORTERRA PLC","Matières","Actions","671,84","0,00","671,84","224,00","224,00","3,00","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","12 avr. 2016" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Biens de consommation cycliques","Obligations","671,21","0,00","671,21","6,00","6,00","104,01","Canada","-","CAD","14,63","5,51","0,74","25 janv. 2050","3,80","14,70","-","5,51","14,70","5,51","USD","27 janv. 2020","27 janv. 2020" "AJG","ARTHUR J GALLAGHER & CO","Assurance","Obligations","671,21","0,00","671,21","5,00","5,00","146,27","États-Unis","-","CAD","7,28","5,49","0,74","15 févr. 2034","6,50","7,29","-","5,47","7,16","5,47","USD","2 nov. 2023","2 nov. 2023" "BA","BOEING CO","Biens d’équipement","Obligations","671,21","0,00","671,21","6,00","6,00","103,39","États-Unis","-","CAD","10,32","6,13","0,74","1 mars 2038","3,55","10,26","-","6,13","10,26","6,13","USD","23 févr. 2018","23 févr. 2018" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","671,21","0,00","671,21","6,00","6,00","111,41","États-Unis","-","CAD","6,55","5,50","0,74","16 août 2031","2,50","6,51","-","5,50","6,51","5,50","USD","16 août 2021","16 août 2021" "AEP","OHIO POWER CO","Électrique","Obligations","671,21","0,00","671,21","5,00","5,00","139,65","États-Unis","-","CAD","8,19","5,52","0,74","1 oct. 2035","5,85","8,12","-","5,52","8,12","5,52","USD","14 oct. 2005","14 oct. 2005" "DTE","DTE ELECTRIC COMPANY","Électrique","Obligations","671,21","0,00","671,21","5,00","5,00","135,94","États-Unis","-","CAD","2,48","4,83","0,74","1 déc. 2026","4,85","2,47","-","4,83","2,47","4,83","USD","29 févr. 2024","29 févr. 2024" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Obligations","671,21","0,00","671,21","7,00","7,00","90,80","Chili","-","CAD","16,64","5,90","0,74","13 sept. 2061","3,69","16,35","-","5,90","16,35","5,90","USD","13 sept. 2021","13 sept. 2021" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Énergie","Obligations","671,21","0,00","671,21","6,00","6,00","110,20","États-Unis","-","CAD","11,92","5,99","0,74","31 janv. 2043","4,30","11,92","-","5,99","11,92","5,99","USD","10 déc. 2012","10 déc. 2012" "PSD","PUGET SOUND ENERGY INC","Électrique","Obligations","671,21","0,00","671,21","6,00","6,00","111,29","États-Unis","-","CAD","13,71","5,60","0,74","15 juin 2048","4,22","13,79","-","5,60","13,79","5,60","USD","14 juin 2018","14 juin 2018" "STNFRD","STANFORD UNIVERSITY","Industrial Other","Obligations","671,21","0,00","671,21","5,00","5,00","122,58","États-Unis","-","CAD","3,04","4,64","0,74","1 juin 2027","1,29","3,04","-","4,64","3,04","4,64","USD","4 juin 2020","4 juin 2020" "CIR","CIR SPA - COMPAGNIE INDUSTRIALI RI","Consommation discrétionnaire","Actions","670,51","0,00","670,51","849,00","849,00","0,79","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","10 avr. 1986" "JDW","WETHERSPOON(J.D.) PLC","Consommation discrétionnaire","Actions","669,71","0,00","669,71","54,00","54,00","12,42","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","30 oct. 1992" "AEP","AEP TEXAS INC 144A","Électrique","Obligations","669,47","0,00","669,47","5,00","5,00","131,63","États-Unis","-","CAD","1,41","6,05","0,74","1 oct. 2025","3,85","1,41","-","6,05","1,41","6,05","USD","18 sept. 2015","18 sept. 2015" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","669,47","0,00","669,47","5,00","5,00","138,92","États-Unis","-","CAD","11,95","5,32","0,74","22 févr. 2044","5,50","12,04","-","5,31","11,87","5,31","USD","22 févr. 2024","22 févr. 2024" "DUK","DUKE ENERGY CORP","Électrique","Obligations","669,47","0,00","669,47","6,00","6,00","120,72","États-Unis","-","CAD","2,39","6,71","0,74","15 janv. 2082","3,25","2,40","-","8,19","2,57","8,19","USD","28 sept. 2021","28 sept. 2021" "FRT","FEDERAL REALTY OP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","669,47","0,00","669,47","5,00","5,00","136,43","États-Unis","-","CAD","3,54","5,26","0,74","1 mai 2028","5,38","3,56","-","5,26","3,49","5,26","USD","12 avr. 2023","12 avr. 2023" "KRC","KILROY REALTY LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","669,47","0,00","669,47","5,00","5,00","133,06","États-Unis","-","CAD","1,37","5,83","0,74","1 oct. 2025","4,38","1,41","-","5,83","1,41","5,83","USD","16 sept. 2015","16 sept. 2015" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Gaz naturel","Obligations","669,47","0,00","669,47","7,00","7,00","98,44","États-Unis","-","CAD","13,46","5,85","0,74","1 nov. 2046","3,64","13,52","-","5,85","13,52","5,85","USD","28 juill. 2016","28 juill. 2016" "VFC","VF CORP","Biens de consommation cycliques","Obligations","669,47","0,00","669,47","5,00","5,00","132,41","États-Unis","-","CAD","7,05","6,36","0,74","15 oct. 2033","6,00","6,95","-","6,36","6,95","6,36","USD","15 avr. 2004","29 avr. 2004" "5232","SUMITOMO OSAKA CEMENT LTD","Matières","Actions","668,74","0,00","668,74","19,00","19,00","35,19","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "576","ZHEJIANG EXPRESSWAY LTD H","Valeurs industrielles","Actions","668,23","0,00","668,23","777,00","777,00","0,86","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","15 mai 1997" "9917","TAIWAN SECOM LTD","Valeurs industrielles","Actions","668,08","0,00","668,08","129,00","129,00","5,18","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","13 juin 1994" "T","AT&T INC","Communications","Obligations","667,72","0,00","667,72","5,00","5,00","128,81","États-Unis","-","CAD","11,43","5,61","0,74","15 mars 2042","5,15","11,41","-","5,61","11,41","5,61","USD","15 mars 2016","17 mars 2016" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Obligations","667,72","0,00","667,72","6,00","6,00","120,07","États-Unis","-","CAD","12,05","5,29","0,74","1 déc. 2042","4,30","12,10","-","5,29","12,10","5,29","USD","17 déc. 2012","17 déc. 2012" "BANNER","BANNER HEALTH","BIENS DE CONSOMMATION CYCLIQUES","Obligations","667,72","0,00","667,72","7,00","7,00","97,80","États-Unis","-","CAD","15,49","5,16","0,74","1 janv. 2050","3,18","15,57","-","5,16","15,57","5,16","USD","14 mai 2020","14 mai 2020" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Obligations","667,72","0,00","667,72","7,00","7,00","94,22","États-Unis","-","CAD","20,70","5,28","0,74","1 sept. 2119","3,65","18,97","-","5,28","18,97","5,28","USD","25 nov. 2019","25 nov. 2019" "COP","CONOCOPHILLIPS","Énergie","Obligations","667,72","0,00","667,72","5,00","5,00","129,16","États-Unis","-","CAD","13,17","5,24","0,74","1 oct. 2047","4,88","13,30","-","5,24","13,30","5,24","USD","1 avr. 2022","6 mai 2022" "CMS","CONSUMERS ENERGY COMPANY","Électrique","Obligations","667,72","0,00","667,72","5,00","5,00","134,46","États-Unis","-","CAD","4,46","4,83","0,74","30 mai 2029","4,60","4,51","-","4,83","4,51","4,83","USD","9 janv. 2024","9 janv. 2024" "HCA","HCA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","667,72","0,00","667,72","5,00","5,00","136,70","États-Unis","-","CAD","5,73","5,34","0,74","1 avr. 2031","5,45","5,74","-","5,34","5,63","5,34","USD","23 févr. 2024","23 févr. 2024" "CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Obligations","667,72","0,00","667,72","7,00","7,00","94,05","États-Unis","-","CAD","15,16","6,02","0,74","31 déc. 2057","3,80","15,03","-","6,02","15,03","6,02","USD","10 déc. 2021","10 déc. 2021" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Biens de consommation cycliques","Obligations","667,72","0,00","667,72","6,00","6,00","117,23","États-Unis","-","CAD","4,15","6,00","0,74","15 sept. 2028","2,45","4,11","-","6,00","4,11","6,00","USD","16 sept. 2021","16 sept. 2021" "NVT","NVENT FINANCE SARL","Biens d’équipement","Obligations","667,72","0,00","667,72","6,00","6,00","111,94","Royaume-Uni","-","CAD","6,62","5,62","0,74","15 nov. 2031","2,75","6,58","-","5,62","6,58","5,62","USD","23 nov. 2021","23 nov. 2021" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Électrique","Obligations","667,72","0,00","667,72","5,00","5,00","123,95","États-Unis","-","CAD","5,23","5,02","0,74","15 mars 2030","3,30","5,30","-","5,02","5,30","5,02","USD","7 juin 2019","7 juin 2019" "O","REALTY INCOME CORPORATION","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","667,72","0,00","667,72","6,00","6,00","120,50","États-Unis","-","CAD","6,01","5,18","0,74","15 févr. 2031","3,20","6,00","-","5,18","6,00","5,18","USD","15 août 2023","23 janv. 2024" "RICEUN","RICE UNIVERSITY","Industrial Other","Obligations","667,72","0,00","667,72","6,00","6,00","111,83","États-Unis","-","CAD","16,04","4,92","0,74","15 mai 2055","3,77","16,02","-","4,92","16,02","4,92","USD","22 avr. 2015","22 avr. 2015" "CRNC","CERENCE INC","Technologie de l’information","Actions","667,55","0,00","667,55","32,00","32,00","21,06","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HRTX","HERON THERAPEUTICS INC","Soins de santé","Actions","667,55","0,00","667,55","179,00","179,00","3,72","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MBWM","MERCANTILE BANK CORP","Finance","Actions","667,55","0,00","667,55","13,00","13,00","51,69","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","24 oct. 1997" "MRSN","MERSANA THERAPEUTICS INC","Soins de santé","Actions","667,55","0,00","667,55","109,00","109,00","6,10","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "NYMT","NEW YORK MORTGAGE TRUST REIT INC","Finance","Actions","667,55","0,00","667,55","69,00","69,00","9,69","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DDD","3D SYSTEMS CORP","Valeurs industrielles","Actions","667,55","0,00","667,55","110,00","110,00","6,05","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","10 mars 1988" "5727","TOHO TITANIUM LTD","Matières","Actions","666,58","0,00","666,58","48,00","48,00","13,85","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Opération bancaire","Obligations","665,98","0,00","665,98","5,00","5,00","137,33","Canada","-","CAD","2,13","5,12","0,74","17 juill. 2026","5,62","2,12","-","5,12","2,12","5,12","USD","17 juill. 2023","17 juill. 2023" "GMT","GATX CORPORATION","Sociétés de financement","Obligations","665,98","0,00","665,98","5,00","5,00","135,26","États-Unis","-","CAD","7,30","5,51","0,74","15 sept. 2033","5,45","7,30","-","5,51","7,30","5,51","USD","3 mai 2023","3 mai 2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrie de base","Obligations","665,98","0,00","665,98","5,00","5,00","133,94","États-Unis","-","CAD","1,30","5,35","0,74","8 août 2025","4,25","1,30","-","5,35","1,30","5,35","USD","10 août 2022","10 août 2022" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","665,61","0,00","665,61","5,00","5,00","134,38","États-Unis","-","CAD","0,38","5,30","0,74","15 août 2024","2,38","0,38","-","5,30","0,38","5,30","USD","15 août 2014","15 août 2014" "TIMKEN","TIMKEN INDIA LTD","Valeurs industrielles","Actions","665,48","0,00","665,48","15,00","15,00","45,88","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","21 févr. 1995" "1377","SAKATA SEED CORP","Biens de consommation de base","Actions","665,10","0,00","665,10","20,00","20,00","33,53","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","26 oct. 1987" "PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","PROVINCIAL","Obligations","664,91","0,00","664,91","7,00","7,00","96,91","Canada","-","CAD","1,37","4,63","1,00","25 août 2025","2,35","1,37","-","4,63","1,37","4,63","CAD","25 août 2015","25 août 2015" "SMT","SUMMIT REAL ESTATE HOLDINGS LTD","Immobilier","Actions","664,58","0,00","664,58","38,00","38,00","17,41","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","6 déc. 2000" "CAENDW","THE CALIFORNIA ENDOWMENT MTN","Biens de consommation cycliques","Obligations","664,24","0,00","664,24","8,00","8,00","85,28","États-Unis","-","CAD","16,73","5,04","0,74","1 avr. 2051","2,50","16,80","-","5,04","16,80","5,04","USD","27 janv. 2021","27 janv. 2021" "DTE","DTE ELECTRIC COMPANY","Électrique","Obligations","664,24","0,00","664,24","6,00","6,00","102,89","États-Unis","-","CAD","15,56","5,33","0,74","1 mars 2052","3,65","15,61","-","5,33","15,61","5,33","USD","24 févr. 2022","24 févr. 2022" "DRI","DARDEN RESTAURANTS INC","Biens de consommation cycliques","Obligations","664,24","0,00","664,24","5,00","5,00","141,62","États-Unis","-","CAD","6,96","5,72","0,74","10 oct. 2033","6,30","6,96","-","5,71","6,83","5,71","USD","10 oct. 2023","10 oct. 2023" "DUK","DUKE ENERGY PROGRESS LLC","Électrique","Obligations","664,24","0,00","664,24","8,00","8,00","81,41","États-Unis","-","CAD","16,49","5,35","0,74","15 août 2050","2,50","16,54","-","5,35","16,54","5,35","USD","20 août 2020","20 août 2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligations","664,24","0,00","664,24","6,00","6,00","113,48","États-Unis","-","CAD","12,97","5,83","0,74","15 août 2046","4,50","13,04","-","5,83","13,04","5,83","USD","16 août 2016","16 août 2016" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Électrique","Obligations","664,24","0,00","664,24","6,00","6,00","111,26","États-Unis","-","CAD","13,84","5,58","0,74","15 mars 2048","4,20","13,93","-","5,58","13,93","5,58","USD","1 mars 2018","1 mars 2018" "MAR","MARRIOTT INTERNATIONAL INC","Biens de consommation cycliques","Obligations","664,24","0,00","664,24","5,00","5,00","134,93","États-Unis","-","CAD","4,32","5,06","0,74","15 avr. 2029","4,90","4,33","-","5,06","4,33","5,06","USD","27 mars 2023","27 mars 2023" "PFG","PRINCIPAL FINANCIAL GROUP INC","Assurance","Obligations","664,24","0,00","664,24","6,00","6,00","119,42","États-Unis","-","CAD","12,17","5,37","0,74","15 mai 2043","4,35","12,18","-","5,37","12,18","5,37","USD","16 nov. 2012","16 nov. 2012" "EUZ","ECKERT & ZIEGLER","Soins de santé","Actions","663,57","0,00","663,57","12,00","12,00","54,73","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","25 mai 1999" "SMTO3","SAO MARTINHO SA","Biens de consommation de base","Actions","663,51","0,00","663,51","81,00","81,00","8,16","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","12 févr. 2007" "AEFES.E","ANADOLU EFES BIRACILIK VE MALT SAN","Biens de consommation de base","Actions","663,08","0,00","663,08","107,00","107,00","6,22","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","27 juill. 2000" "ALLINA","ALLINA HEALTH SYSTEM","BIENS DE CONSOMMATION CYCLIQUES","Obligations","662,49","0,00","662,49","5,00","5,00","125,95","États-Unis","-","CAD","12,02","5,41","0,74","15 nov. 2045","4,80","12,05","-","5,41","12,05","5,41","USD","16 sept. 2015","16 sept. 2015" "DUK","DUKE ENERGY FLORIDA LLC","Électrique","Obligations","662,49","0,00","662,49","7,00","7,00","88,65","États-Unis","-","CAD","15,97","5,44","0,74","15 déc. 2051","3,00","16,00","-","5,44","16,00","5,44","USD","2 déc. 2021","2 déc. 2021" "GLENLN","GLENCORE FUNDING LLC 144A","Industrie de base","Obligations","662,49","0,00","662,49","7,00","7,00","92,88","Suisse","-","CAD","15,47","5,66","0,74","23 sept. 2051","3,38","15,49","-","5,66","15,49","5,66","USD","23 sept. 2021","23 sept. 2021" "HXL","HEXCEL CORPORATION","Biens d’équipement","Obligations","662,49","0,00","662,49","5,00","5,00","129,23","États-Unis","-","CAD","2,64","6,08","0,74","15 févr. 2027","4,20","2,65","-","6,08","2,65","6,08","USD","16 févr. 2017","16 févr. 2017" "MSINAI","MOUNT SINAI HOSPITAL","BIENS DE CONSOMMATION CYCLIQUES","Obligations","662,49","0,00","662,49","6,00","6,00","110,20","États-Unis","-","CAD","12,00","5,65","0,74","1 juill. 2048","3,98","12,01","-","5,65","12,01","5,65","USD","21 déc. 2017","21 déc. 2017" "NI","NISOURCE INC","Gaz naturel","Obligations","662,49","0,00","662,49","5,00","5,00","139,64","États-Unis","-","CAD","10,59","5,70","0,74","15 juin 2041","5,95","10,61","-","5,69","10,43","5,69","USD","10 juin 2011","10 juin 2011" "SPG","SIMON PROPERTY GROUP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","662,49","0,00","662,49","6,00","6,00","103,73","États-Unis","-","CAD","14,74","5,51","0,74","15 juill. 2050","3,80","14,80","-","5,51","14,80","5,51","USD","9 juill. 2020","9 juill. 2020" "WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Assurance","Obligations","662,49","0,00","662,49","7,00","7,00","90,80","États-Unis","-","CAD","16,07","5,99","0,74","28 avr. 2061","3,75","15,79","-","5,99","15,79","5,99","USD","28 avr. 2021","28 avr. 2021" "RDFN","REDFIN CORP","Immobilier","Actions","662,34","0,00","662,34","79,00","79,00","8,42","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UVSP","UNIVEST FINANCIAL CORP","Finance","Actions","662,34","0,00","662,34","24,00","24,00","28,05","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "UWMC","UWM HOLDINGS CORP CLASS A","Finance","Actions","662,34","0,00","662,34","68,00","68,00","9,80","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AMBC","AMBAC FINANCIAL GROUP INC","Finance","Actions","662,34","0,00","662,34","32,00","32,00","20,61","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","1 mai 2013" "CCNE","CNB FINANCIAL CORP","Finance","Actions","662,34","0,00","662,34","24,00","24,00","27,35","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","3 juin 1988" "FC","FRANKLIN COVEY","Valeurs industrielles","Actions","662,34","0,00","662,34","13,00","13,00","52,04","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","3 juin 1992" "HOUS","ANYWHERE REAL ESTATE INC","Immobilier","Actions","662,34","0,00","662,34","85,00","85,00","7,80","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","11 oct. 2012" "MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Finance","Actions","662,32","0,00","662,32","381,00","381,00","1,74","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","-" "2809","KINGS TOWN BANK LTD","Finance","Actions","662,32","0,00","662,32","305,00","305,00","2,17","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","26 juin 1990" "2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Valeurs industrielles","Actions","662,27","0,00","662,27","1 274,00","1 274,00","0,52","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","30 oct. 2003" "ARI","AFRICAN RAINBOW MINERAL LTD","Matières","Actions","661,58","0,00","661,58","57,00","57,00","11,54","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","2 janv. 1985" "600104","SAIC MOTOR CORP LTD A","Consommation discrétionnaire","Actions","661,56","0,00","661,56","236,00","236,00","2,80","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","25 nov. 1997" "546","FUFENG GROUP LTD","Matières","Actions","661,55","0,00","661,55","778,00","778,00","0,85","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","8 févr. 2007" "BDL","BHARAT DYNAMICS LTD","Valeurs industrielles","Actions","660,95","0,00","660,95","23,00","23,00","28,60","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","23 mars 2018" "ALUP11","ALUPAR INVESTIMENTO UNITS SA","Services publics","Actions","660,85","0,00","660,85","78,00","78,00","8,45","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","24 avr. 2013" "1415","COWELL E HOLDINGS INC","Technologie de l’information","Actions","660,84","0,00","660,84","215,00","215,00","3,07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","31 mars 2015" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Électrique","Obligations","660,75","0,00","660,75","5,00","5,00","138,68","États-Unis","-","CAD","8,90","5,47","0,74","1 déc. 2036","5,70","8,83","-","5,47","8,83","5,47","USD","1 déc. 2006","1 déc. 2006" "D","DOMINION RESOURCES INC","Électrique","Obligations","660,75","0,00","660,75","6,00","6,00","110,13","États-Unis","-","CAD","12,12","5,73","0,74","15 sept. 2042","4,05","12,13","-","5,73","12,13","5,73","USD","13 sept. 2012","13 sept. 2012" "DOV","DOVER CORP","Biens d’équipement","Obligations","660,75","0,00","660,75","5,00","5,00","134,92","États-Unis","-","CAD","10,96","5,44","0,74","1 mars 2041","5,38","10,96","-","5,44","10,96","5,44","USD","22 févr. 2011","22 févr. 2011" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Assurance","Obligations","660,75","0,00","660,75","5,00","5,00","133,09","États-Unis","-","CAD","2,97","5,09","0,74","30 juin 2027","4,40","2,96","-","5,09","2,96","5,09","USD","30 juin 2022","30 juin 2022" "6855","ASCENTAGE PHARMA GROUP INTERNATION","Soins de santé","Actions","660,30","0,00","660,30","173,00","173,00","3,81","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","28 oct. 2019" "MAPI","MITRA ADIPERKASA","Consommation discrétionnaire","Actions","660,16","0,00","660,16","4 401,00","4 401,00","0,15","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","10 nov. 2004" "2908","FUJICCO LTD","Biens de consommation de base","Actions","660,06","0,00","660,06","38,00","38,00","17,54","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","4 juin 1991" "EXC","DELMARVA POWER & LIGHT COMPANY","Électrique","Obligations","659,01","0,00","659,01","6,00","6,00","110,92","États-Unis","-","CAD","12,76","5,65","0,74","15 mai 2045","4,15","12,84","-","5,65","12,84","5,65","USD","11 mai 2015","11 mai 2015" "AEP","INDIANA MICHIGAN POWER CO","Électrique","Obligations","659,01","0,00","659,01","6,00","6,00","101,95","États-Unis","-","CAD","13,77","5,70","0,74","1 juill. 2047","3,75","13,85","-","5,70","13,85","5,70","USD","29 juin 2017","29 juin 2017" "FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Électrique","Obligations","659,01","0,00","659,01","6,00","6,00","113,10","États-Unis","-","CAD","6,91","5,38","0,74","1 mars 2032","2,75","6,88","-","5,38","6,88","5,38","USD","10 juin 2021","10 juin 2021" "MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Obligations","659,01","0,00","659,01","5,00","5,00","127,42","Mexique","-","CAD","3,63","5,60","0,74","30 avr. 2028","3,88","3,65","-","5,60","3,65","5,60","USD","20 sept. 2017","20 sept. 2017" "PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Obligations","659,01","0,00","659,01","5,00","5,00","121,24","Indonésie","-","CAD","5,17","5,27","0,74","21 janv. 2030","3,10","5,17","-","5,27","5,17","5,27","USD","21 janv. 2020","21 janv. 2020" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Électrique","Obligations","659,01","0,00","659,01","6,00","6,00","104,52","États-Unis","-","CAD","13,76","5,59","0,74","15 juin 2047","3,80","13,85","-","5,59","13,85","5,59","USD","19 juin 2017","19 juin 2017" "VMI","VALMONT INDUSTRIES INC","Biens d’équipement","Obligations","659,01","0,00","659,01","5,00","5,00","120,05","États-Unis","-","CAD","13,83","6,10","0,74","1 oct. 2054","5,25","13,78","-","6,10","13,78","6,10","USD","22 sept. 2014","22 sept. 2014" "WM","WASTE MANAGEMENT INC","Biens d’équipement","Obligations","659,01","0,00","659,01","8,00","8,00","84,60","États-Unis","-","CAD","16,61","5,11","0,74","15 nov. 2050","2,50","16,68","-","5,11","16,68","5,11","USD","17 nov. 2020","17 nov. 2020" "WHR","WHIRLPOOL CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","659,01","0,00","659,01","5,00","5,00","136,56","États-Unis","-","CAD","7,47","5,68","0,74","1 mars 2034","5,75","7,46","-","5,68","7,32","5,68","USD","27 févr. 2024","27 févr. 2024" "GMAT3","GRUPO MATEUS SA","Biens de consommation de base","Actions","658,97","0,00","658,97","283,00","283,00","2,33","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","13 oct. 2020" "OLECTRA","OLECTRA GREENTECH LTD","Valeurs industrielles","Actions","658,32","0,00","658,32","21,00","21,00","31,38","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","7 mai 2003" "7780","MENICON LTD","Soins de santé","Actions","658,32","0,00","658,32","47,00","47,00","14,07","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","25 juin 2015" "1941","CHUDENKO CORP","Valeurs industrielles","Actions","658,09","0,00","658,09","24,00","24,00","27,78","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "8848","LEOPALACE21 CORP","Immobilier","Actions","657,81","0,00","657,81","145,00","145,00","4,53","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","15 janv. 1990" "467","UNITED ENERGY GROUP LTD","Énergie","Actions","657,81","0,00","657,81","6 578,00","6 578,00","0,10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","18 sept. 1992" "603501","WILL SEMICONDUCTOR SHANGHAI LTD A","Technologie de l’information","Actions","657,73","0,00","657,73","36,00","36,00","18,24","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","4 mai 2017" "USIM5","USINAS SIDERURGICAS DE MINAS GERAI","Matières","Actions","657,42","0,00","657,42","240,00","240,00","2,74","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","23 nov. 1992" "ALCSW","ALCON FINANCE CORP 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","657,26","0,00","657,26","6,00","6,00","106,26","Suisse","-","CAD","14,76","5,38","0,74","23 sept. 2049","3,80","14,85","-","5,38","14,85","5,38","USD","23 sept. 2019","23 sept. 2019" "EXC","BALTIMORE GAS AND ELECTRIC CO","Électrique","Obligations","657,26","0,00","657,26","4,00","4,00","147,26","États-Unis","-","CAD","8,56","5,42","0,74","1 oct. 2036","6,35","8,50","-","5,42","8,50","5,42","USD","1 avr. 2007","6 août 2007" "DTE","DTE ELECTRIC COMPANY","Électrique","Obligations","657,26","0,00","657,26","7,00","7,00","91,02","États-Unis","-","CAD","15,80","5,31","0,74","1 mars 2050","2,95","15,87","-","5,31","15,87","5,31","USD","26 févr. 2020","26 févr. 2020" "GWW","WW GRAINGER INC","Biens d’équipement","Obligations","657,26","0,00","657,26","6,00","6,00","118,14","États-Unis","-","CAD","13,64","5,17","0,74","15 mai 2047","4,20","13,76","-","5,17","13,76","5,17","USD","22 mai 2017","22 mai 2017" "INOVHS","INOVA HEALTH SYSTEM","BIENS DE CONSOMMATION CYCLIQUES","Obligations","657,26","0,00","657,26","6,00","6,00","115,87","États-Unis","-","CAD","15,29","5,05","0,74","15 mai 2052","4,07","15,36","-","5,05","15,36","5,05","USD","21 avr. 2022","21 avr. 2022" "MSFT","MICROSOFT CORPORATION","Technologie","Obligations","657,26","0,00","657,26","6,00","6,00","118,51","États-Unis","-","CAD","13,61","4,72","0,74","12 févr. 2045","3,75","13,76","-","4,72","13,76","4,72","USD","12 févr. 2015","12 févr. 2015" "NOVANT","NOVANT HEALTH","BIENS DE CONSOMMATION CYCLIQUES","Obligations","657,26","0,00","657,26","5,00","5,00","120,65","États-Unis","-","CAD","12,33","5,30","0,74","1 nov. 2043","4,37","12,35","-","5,30","12,35","5,30","USD","23 avr. 2013","23 avr. 2013" "SRE","SAN DIEGO GAS & ELECTRIC","Électrique","Obligations","657,26","0,00","657,26","5,00","5,00","136,13","États-Unis","-","CAD","8,21","5,33","0,74","15 mai 2035","5,35","8,15","-","5,33","8,15","5,33","USD","19 mai 2005","19 mai 2005" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Biens de consommation cycliques","Obligations","657,26","0,00","657,26","5,00","5,00","136,58","Allemagne","-","CAD","1,39","5,43","0,74","12 sept. 2025","5,80","1,38","-","5,43","1,38","5,43","USD","12 sept. 2023","12 sept. 2023" "AMSC","AMERICAN SUPERCONDUCTOR CORP","Valeurs industrielles","Actions","657,12","0,00","657,12","36,00","36,00","18,28","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","12 déc. 1991" "BHB","BAR HARBOR BANKSHARES","Finance","Actions","657,12","0,00","657,12","19,00","19,00","35,23","États-Unis","Nyse Mkt Llc","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","6 juin 1995" "FIGS","FIGS INC CLASS A","Consommation discrétionnaire","Actions","657,12","0,00","657,12","97,00","97,00","6,75","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","27 mai 2021" "KREF","KKR REAL ESTATE FINANCE INC TRUST","Finance","Actions","657,12","0,00","657,12","49,00","49,00","13,53","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PSTL","POSTAL REALTY TRUST INC CLASS A","Immobilier","Actions","657,12","0,00","657,12","34,00","34,00","19,35","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","15 mai 2019" "PUMP","PROPETRO HOLDING CORP","Énergie","Actions","657,12","0,00","657,12","61,00","61,00","10,80","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ROOT","ROOT INC CLASS A","Finance","Actions","657,12","0,00","657,12","9,00","9,00","76,15","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","28 oct. 2020" "SBOW","SILVERBOW RESOURCES INC","Énergie","Actions","657,12","0,00","657,12","14,00","14,00","47,14","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "WASH","WASHINGTON TRUST BANCORP INC","Finance","Actions","657,12","0,00","657,12","18,00","18,00","37,33","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","8 août 1986" "DMP","DERMAPHARM HOLDING","Soins de santé","Actions","656,77","0,00","656,77","13,00","13,00","50,23","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","9 févr. 2018" "030000","CHEIL WORLDWIDE INC","COMMUNICATION","Actions","656,01","0,00","656,01","35,00","35,00","18,81","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","3 mars 1998" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Gaz naturel","Obligations","655,52","0,00","655,52","5,00","5,00","131,13","États-Unis","-","CAD","3,53","4,97","0,74","1 avr. 2028","4,00","3,58","-","4,97","3,58","4,97","USD","28 mars 2018","28 mars 2018" "CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","BIENS DE CONSOMMATION CYCLIQUES","Obligations","655,52","0,00","655,52","7,00","7,00","88,80","États-Unis","-","CAD","16,28","5,12","0,74","1 juill. 2050","2,70","16,35","-","5,12","16,35","5,12","USD","13 oct. 2020","13 oct. 2020" "HUM","HUMANA INC","Assurance","Obligations","655,52","0,00","655,52","5,00","5,00","136,32","États-Unis","-","CAD","14,23","5,73","0,74","15 avr. 2054","5,75","14,22","-","5,73","14,13","5,73","USD","13 mars 2024","13 mars 2024" "JXN","JACKSON FINANCIAL INC","Assurance","Obligations","655,52","0,00","655,52","5,00","5,00","136,01","États-Unis","-","CAD","6,36","5,66","0,74","8 juin 2032","5,67","6,38","-","5,66","6,38","5,66","USD","8 juin 2022","8 juin 2022" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Énergie","Obligations","655,52","0,00","655,52","4,00","4,00","147,24","États-Unis","-","CAD","2,50","5,68","0,74","15 juill. 2027","8,50","2,84","-","5,24","2,46","5,24","USD","13 juill. 2020","13 juill. 2020" "2659","SAN-A LTD","Biens de consommation de base","Actions","653,95","0,00","653,95","15,00","15,00","42,50","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","7 sept. 2000" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Industrie de base","Obligations","653,78","0,00","653,78","5,00","5,00","126,74","Chili","-","CAD","4,39","5,80","0,74","30 avr. 2029","4,25","4,40","-","5,80","4,40","5,80","USD","30 avr. 2019","30 avr. 2019" "ECL","ECOLAB INC","Industrie de base","Obligations","653,78","0,00","653,78","8,00","8,00","79,51","États-Unis","-","CAD","17,45","4,96","0,74","15 août 2050","2,13","17,53","-","4,96","17,53","4,96","USD","13 août 2020","13 août 2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Biens d’équipement","Obligations","653,78","0,00","653,78","5,00","5,00","121,92","États-Unis","-","CAD","16,37","5,59","0,74","2 juill. 2064","4,95","16,05","-","5,59","16,05","5,59","USD","2 juill. 2016","28 déc. 2016" "MMC","MARSH & MCLENNAN COMPANIES INC","Assurance","Obligations","653,78","0,00","653,78","8,00","8,00","86,82","États-Unis","-","CAD","16,11","5,44","0,74","15 déc. 2051","2,90","16,14","-","5,44","16,14","5,44","USD","8 déc. 2021","8 déc. 2021" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Obligations","653,78","0,00","653,78","5,00","5,00","136,35","Japon","-","CAD","1,67","5,50","0,74","9 janv. 2026","5,71","1,66","-","5,50","1,66","5,50","USD","11 janv. 2023","11 janv. 2023" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Gaz naturel","Obligations","653,78","0,00","653,78","6,00","6,00","114,71","États-Unis","-","CAD","6,23","5,19","0,74","15 mars 2031","2,50","6,21","-","5,19","6,21","5,19","USD","11 mars 2021","11 mars 2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Électrique","Obligations","653,78","0,00","653,78","5,00","5,00","137,57","États-Unis","-","CAD","10,56","5,38","0,74","1 mars 2040","5,50","10,52","-","5,38","10,52","5,38","USD","8 mars 2010","8 mars 2010" "PSD","PUGET SOUND ENERGY INC MTN","Électrique","Obligations","653,78","0,00","653,78","5,00","5,00","142,99","États-Unis","-","CAD","3,24","5,43","0,74","1 déc. 2027","7,02","3,22","-","5,43","3,22","5,43","USD","22 déc. 1997","22 déc. 1997" "RPM","RPM INTERNATIONAL INC","Industrie de base","Obligations","653,78","0,00","653,78","5,00","5,00","128,55","États-Unis","-","CAD","12,12","5,69","0,74","1 juin 2045","5,25","12,21","-","5,69","12,21","5,69","USD","29 mai 2015","29 mai 2015" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Matières","Actions","653,73","0,00","653,73","225,00","225,00","2,90","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","16 mai 2019" "DHBK","DOHA BANK","Finance","Actions","653,61","0,00","653,61","1 167,00","1 167,00","0,56","Qatar","Qatar Exchange","CAD","0,00","-","2,68","-","0,00","0,00","-","-","0,00","-","QAR","-","15 mai 1996" "2548","HUAKU DEVELOPMENT LTD","Immobilier","Actions","652,43","0,00","652,43","122,00","122,00","5,35","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","24 juill. 2000" "853","MICROPORT SCIENTIFIC CORP","Soins de santé","Actions","652,27","0,00","652,27","593,00","593,00","1,10","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","24 sept. 2010" "CAH","CARDINAL HEALTH INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","652,03","0,00","652,03","6,00","6,00","117,98","États-Unis","-","CAD","12,00","5,75","0,74","15 mars 2043","4,60","11,98","-","5,75","11,98","5,75","USD","22 févr. 2013","22 févr. 2013" "CNL","CLECO POWER LLC","Électrique","Obligations","652,03","0,00","652,03","5,00","5,00","141,39","États-Unis","-","CAD","8,12","6,01","0,74","1 déc. 2035","6,50","8,03","-","6,01","8,03","6,01","USD","30 nov. 2005","30 nov. 2005" "CDEL","CODELCO INC. 144A","Owned No Guarantee","Obligations","652,03","0,00","652,03","5,00","5,00","132,85","Chili","-","CAD","8,40","5,89","0,74","21 sept. 2035","5,63","8,32","-","5,89","8,32","5,89","USD","21 sept. 2005","21 sept. 2005" "VOYA","VOYA FINANCIAL INC","Assurance","Obligations","652,03","0,00","652,03","5,00","5,00","132,24","États-Unis","-","CAD","11,38","5,93","0,74","15 juill. 2043","5,70","11,37","-","5,93","11,37","5,93","USD","26 juill. 2013","19 déc. 2013" "PKG","PACKAGING CORP OF AMERICA","Industrie de base","Obligations","652,03","0,00","652,03","5,00","5,00","140,38","États-Unis","-","CAD","7,27","5,26","0,74","1 déc. 2033","5,70","7,29","-","5,25","7,14","5,25","USD","30 nov. 2023","30 nov. 2023" "SKGID","SMURFIT KAPPA GROUP PLC 144A","Industrie de base","Obligations","652,03","0,00","652,03","5,00","5,00","135,75","Irlande","-","CAD","4,99","5,20","0,74","15 janv. 2030","5,20","4,95","-","5,20","4,95","5,20","USD","3 avr. 2024","3 avr. 2024" "MMM","3M CO MTN","Biens d’équipement","Obligations","652,03","0,00","652,03","7,00","7,00","99,81","États-Unis","-","CAD","13,83","5,68","0,74","15 oct. 2047","3,63","13,90","-","5,68","13,90","5,68","USD","2 oct. 2017","2 oct. 2017" "TOLHOS","TOLEDO HOSPITAL","BIENS DE CONSOMMATION CYCLIQUES","Obligations","652,03","0,00","652,03","5,00","5,00","135,10","États-Unis","-","CAD","6,41","5,81","0,74","15 nov. 2038","5,75","9,59","-","5,81","9,59","5,81","USD","25 oct. 2018","25 oct. 2018" "AMAL","AMALGAMATED FINANCIAL","Finance","Actions","651,91","0,00","651,91","20,00","20,00","32,52","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ATRO","ASTRONICS CORP","Valeurs industrielles","Actions","651,91","0,00","651,91","25,00","25,00","25,71","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "CCRN","CROSS COUNTRY HEALTHCARE INC","Soins de santé","Actions","651,91","0,00","651,91","26,00","26,00","25,04","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","25 oct. 2001" "HY","HYSTER YALE MATERIALS HANDLING INC","Valeurs industrielles","Actions","651,91","0,00","651,91","8,00","8,00","85,51","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","28 sept. 2012" "MRNS","MARINUS PHARMACEUTICALS INC","Soins de santé","Actions","651,91","0,00","651,91","54,00","54,00","12,03","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "1514","ALLIS ELECTRIC LTD","Valeurs industrielles","Actions","651,73","0,00","651,73","138,00","138,00","4,71","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","13 juin 1994" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","651,67","0,00","651,67","5,00","5,00","134,97","États-Unis","-","CAD","0,73","5,14","0,74","31 déc. 2024","4,25","0,73","-","5,14","0,73","5,14","USD","31 déc. 2022","3 janv. 2023" "MCG","MOBICO GROUP PLC","Valeurs industrielles","Actions","651,53","0,00","651,53","567,00","567,00","1,15","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","10 déc. 1992" "4961","FITIPOWER INTEGRATED TECHNOLOGY IN","Technologie de l’information","Actions","651,10","0,00","651,10","54,00","54,00","12,02","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","27 août 2010" "4044","CENTRAL GLASS LTD","Valeurs industrielles","Actions","651,02","0,00","651,02","25,00","25,00","26,03","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "3596","ARCADYAN TECHNOLOGY CORP","Technologie de l’information","Actions","650,68","0,00","650,68","80,00","80,00","8,09","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","30 oct. 2007" "DHG","DOMAIN HOLDINGS AUSTRALIA LTD","COMMUNICATION","Actions","650,57","0,00","650,57","225,00","225,00","2,89","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","16 nov. 2017" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligations","650,29","0,00","650,29","6,00","6,00","115,98","États-Unis","-","CAD","12,83","5,32","0,74","1 avr. 2045","4,15","12,93","-","5,32","12,93","5,32","USD","9 mars 2015","9 mars 2015" "NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Obligations","650,29","0,00","650,29","6,00","6,00","108,06","États-Unis","-","CAD","17,16","4,92","0,74","1 déc. 2057","3,66","17,05","-","4,92","17,05","4,92","USD","12 oct. 2017","12 oct. 2017" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Électrique","Obligations","650,29","0,00","650,29","6,00","6,00","106,11","États-Unis","-","CAD","14,29","5,69","0,74","15 sept. 2049","4,05","14,35","-","5,69","14,35","5,69","USD","13 mars 2019","13 mars 2019" "SPG","SIMON PROPERTY GROUP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","650,29","0,00","650,29","4,00","4,00","145,19","États-Unis","-","CAD","7,20","5,34","0,74","15 janv. 2034","6,25","7,21","-","5,32","7,07","5,32","USD","9 nov. 2023","9 nov. 2023" "112610","CS WIND CORP","Valeurs industrielles","Actions","649,71","0,00","649,71","13,00","13,00","50,37","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","13 nov. 2014" "3030","SAUDI CEMENT","Matières","Actions","649,35","0,00","649,35","38,00","38,00","16,97","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","2 oct. 1995" "PARAUCO","PARQUE ARAUCO SA","Immobilier","Actions","649,10","0,00","649,10","329,00","329,00","1,97","Chili","Santiago Stock Exchange","CAD","0,00","-","723,15","-","0,00","0,00","-","-","0,00","-","CLP","-","4 janv. 1993" "CWC","CEWE STIFTUNG","Valeurs industrielles","Actions","648,68","0,00","648,68","4,00","4,00","153,21","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","17 août 1993" "AVB","AVALONBAY COMMUNITIES INC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","648,55","0,00","648,55","5,00","5,00","119,18","États-Unis","-","CAD","4,36","4,87","0,74","1 déc. 2028","1,90","4,35","-","4,87","4,35","4,87","USD","18 nov. 2021","18 nov. 2021" "BAYNGR","BAYER US FINANCE II LLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","648,55","0,00","648,55","5,00","5,00","134,89","Allemagne","-","CAD","1,31","6,05","0,74","15 août 2025","5,50","1,30","-","6,05","1,30","6,05","USD","15 févr. 2018","12 juill. 2018" "SO","GEORGIA POWER COMPANY","Électrique","Obligations","648,55","0,00","648,55","5,00","5,00","136,25","États-Unis","-","CAD","2,63","4,90","0,74","23 févr. 2027","5,00","2,66","-","4,90","2,66","4,90","USD","23 févr. 2024","23 févr. 2024" "MKL","MARKEL CORPORATION","Assurance","Obligations","648,55","0,00","648,55","5,00","5,00","122,36","États-Unis","-","CAD","12,39","5,81","0,74","5 avr. 2046","5,00","12,41","-","5,81","12,41","5,81","USD","5 avr. 2016","5 avr. 2016" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Énergie","Obligations","648,55","0,00","648,55","6,00","6,00","102,02","États-Unis","-","CAD","13,39","6,40","0,74","15 août 2049","4,40","13,40","-","6,40","13,40","6,40","USD","8 août 2019","8 août 2019" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Gaz naturel","Obligations","648,55","0,00","648,55","5,00","5,00","119,59","États-Unis","-","CAD","12,01","5,68","0,74","1 août 2043","4,65","12,05","-","5,68","12,05","5,68","USD","1 août 2013","1 août 2013" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Opération bancaire","Obligations","648,55","0,00","648,55","5,00","5,00","134,91","Japon","-","CAD","1,40","5,32","0,74","15 sept. 2025","4,80","1,39","-","5,32","1,39","5,32","USD","15 sept. 2022","15 sept. 2022" "MOMO","HELLO GROUP ADR INC","COMMUNICATION","Actions","647,96","0,00","647,96","76,00","76,00","8,48","Chine","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","11 déc. 2014" "2270","MEGMILK SNOW BRAND LTD","Biens de consommation de base","Actions","646,81","0,00","646,81","26,00","26,00","24,86","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","1 oct. 2009" "ABBV","ABBVIE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","646,80","0,00","646,80","5,00","5,00","126,78","États-Unis","-","CAD","11,73","5,19","0,74","1 oct. 2042","4,63","11,80","-","5,19","11,80","5,19","USD","1 oct. 2020","19 nov. 2020" "ATO","ATMOS ENERGY CORPORATION","Gaz naturel","Obligations","646,80","0,00","646,80","7,00","7,00","87,86","États-Unis","-","CAD","16,49","5,29","0,74","15 févr. 2052","2,85","16,52","-","5,29","16,52","5,29","USD","1 oct. 2021","1 oct. 2021" "CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Obligations","646,80","0,00","646,80","5,00","5,00","127,99","Hong Kong","-","CAD","4,41","4,94","0,74","11 avr. 2029","3,63","4,45","-","4,94","4,45","4,94","USD","11 avr. 2019","11 avr. 2019" "ENBCN","ENBRIDGE INC 60NC5","Énergie","Obligations","646,80","0,00","646,80","5,00","5,00","136,24","Canada","-","CAD","3,28","7,97","0,74","15 janv. 2083","7,38","3,05","-","7,29","3,22","7,29","USD","20 sept. 2022","20 sept. 2022" "TELVIS","GRUPO TELEVISA SAB","Communications","Obligations","646,80","0,00","646,80","6,00","6,00","114,80","Mexique","-","CAD","11,85","6,34","0,74","13 mai 2045","5,00","11,89","-","6,34","11,89","6,34","USD","13 mai 2014","13 mai 2014" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Électrique","Obligations","646,80","0,00","646,80","7,00","7,00","99,10","États-Unis","-","CAD","14,20","5,81","0,74","15 juin 2049","3,75","14,25","-","5,81","14,25","5,81","USD","18 juin 2019","18 juin 2019" "AHH","ARMADA HOFFLER PROPERTIES REIT INC","Immobilier","Actions","646,69","0,00","646,69","47,00","47,00","13,89","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","8 mai 2013" "FLGT","FULGENT GENETICS INC","Soins de santé","Actions","646,69","0,00","646,69","22,00","22,00","29,47","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","28 sept. 2016" "HTBK","HERITAGE COMMERCE CORP","Finance","Actions","646,69","0,00","646,69","56,00","56,00","11,59","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","30 juill. 1998" "STER","STERLING CHECK CORP","Valeurs industrielles","Actions","646,69","0,00","646,69","29,00","29,00","22,05","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","23 sept. 2021" "VBTX","VERITEX HOLDINGS INC","Finance","Actions","646,69","0,00","646,69","23,00","23,00","27,97","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "VMEO","VIMEO INC","COMMUNICATION","Actions","646,69","0,00","646,69","114,00","114,00","5,69","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","18 mai 2021" "SVRA","SAVARA INC","Soins de santé","Actions","646,69","0,00","646,69","98,00","98,00","6,59","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "4634","ARTIENCE LTD","Matières","Actions","645,54","0,00","645,54","24,00","24,00","26,88","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "PGAS","PERUSAHAAN GAS NEGARA","Services publics","Actions","645,21","0,00","645,21","5 377,00","5 377,00","0,12","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","15 déc. 2003" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Électrique","Obligations","645,06","0,00","645,06","4,00","4,00","148,30","États-Unis","-","CAD","9,82","5,36","0,74","15 mai 2039","6,25","9,77","-","5,36","9,77","5,36","USD","22 mai 2009","22 mai 2009" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","645,06","0,00","645,06","7,00","7,00","97,67","États-Unis","-","CAD","15,28","5,21","0,74","1 juill. 2049","3,19","15,37","-","5,21","15,37","5,21","USD","29 janv. 2020","29 janv. 2020" "PIEDGA","PIEDMONT HEALTHCARE IN","BIENS DE CONSOMMATION CYCLIQUES","Obligations","645,06","0,00","645,06","7,00","7,00","96,07","États-Unis","-","CAD","12,90","5,28","0,74","1 janv. 2042","2,72","12,91","-","5,28","12,91","5,28","USD","15 sept. 2021","15 sept. 2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Électrique","Obligations","645,06","0,00","645,06","5,00","5,00","142,75","États-Unis","-","CAD","9,90","5,50","0,74","1 juin 2039","6,00","9,85","-","5,50","9,85","5,50","USD","14 mai 2009","14 mai 2009" "SKT","TANGER PROPERTIES LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","645,06","0,00","645,06","5,00","5,00","125,64","États-Unis","-","CAD","3,01","6,45","0,74","15 juill. 2027","3,88","3,00","-","6,45","3,00","6,45","USD","3 juill. 2017","3 juill. 2017" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Obligations","645,06","0,00","645,06","7,00","7,00","95,91","États-Unis","-","CAD","16,36","4,90","0,74","1 oct. 2051","2,94","16,44","-","4,90","16,44","4,90","USD","14 avr. 2021","14 avr. 2021" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Électrique","Obligations","645,06","0,00","645,06","5,00","5,00","132,91","États-Unis","-","CAD","6,98","5,26","0,74","1 avr. 2033","4,95","6,99","-","5,26","6,99","5,26","USD","30 mars 2023","30 mars 2023" "XEL","XCEL ENERGY INC","Électrique","Obligations","645,06","0,00","645,06","7,00","7,00","94,40","États-Unis","-","CAD","14,53","5,80","0,74","1 déc. 2049","3,50","14,57","-","5,80","14,57","5,80","USD","7 nov. 2019","7 nov. 2019" "ZBH","ZIMMER BIOMET HOLDINGS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","645,06","0,00","645,06","5,00","5,00","120,95","États-Unis","-","CAD","8,68","5,57","0,74","15 août 2035","4,25","8,69","-","5,57","8,69","5,57","USD","19 mars 2015","19 mars 2015" "7224","SHINMAYWA INDUSTRIES LTD","Valeurs industrielles","Actions","644,29","0,00","644,29","57,00","57,00","11,38","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "ILS","ILS CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","644,07","0,00","644,07","17,00","17,00","36,95","Israël","-","CAD","0,00","4,43","2,71","-","0,00","0,00","-","4,43","0,00","4,43","ILS","-","1 janv. 1990" "600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Immobilier","Actions","643,79","0,00","643,79","364,00","364,00","1,77","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","31 juill. 2006" "8771","EGUARANTEE INC","Finance","Actions","643,76","0,00","643,76","39,00","39,00","16,50","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","8 mars 2007" "CENTURYTEX","CENTURY TEXTILES AND INDUSTRIES LT","Matières","Actions","643,51","0,00","643,51","26,00","26,00","24,54","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","24 nov. 1997" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Obligations","643,32","0,00","643,32","6,00","6,00","105,30","États-Unis","-","CAD","14,17","5,27","0,74","15 sept. 2046","3,54","14,22","-","5,27","14,22","5,27","USD","19 juill. 2016","19 juill. 2016" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Assurance","Obligations","643,32","0,00","643,32","5,00","5,00","141,02","États-Unis","-","CAD","3,87","4,79","0,74","2 oct. 2028","5,74","3,85","-","4,79","3,85","4,79","USD","2 oct. 2023","2 oct. 2023" "IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Obligations","643,32","0,00","643,32","5,00","5,00","131,81","États-Unis","-","CAD","11,70","5,63","0,74","30 nov. 2043","5,38","11,71","-","5,63","11,71","5,63","USD","12 nov. 2013","12 nov. 2013" "LXP","LXP INDUSTRIAL TRUST","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","643,32","0,00","643,32","6,00","6,00","108,38","États-Unis","-","CAD","6,59","5,73","0,74","1 oct. 2031","2,38","6,55","-","5,73","6,55","5,73","USD","30 août 2021","30 août 2021" "PSA","PUBLIC STORAGE OPERATING CO","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","643,32","0,00","643,32","5,00","5,00","136,50","États-Unis","-","CAD","7,29","5,04","0,74","1 août 2033","5,10","7,31","-","5,04","7,16","5,04","USD","26 juill. 2023","26 juill. 2023" "YRICN","YAMANA GOLD INC","Industrie de base","Obligations","643,32","0,00","643,32","5,00","5,00","130,37","Canada","-","CAD","3,28","5,85","0,74","15 déc. 2027","4,63","3,31","-","5,85","3,31","5,85","USD","4 déc. 2017","4 juin 2018" "4071","ARABIAN CONTRACTING SERVICES","COMMUNICATION","Actions","642,97","0,00","642,97","8,00","8,00","83,04","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","15 nov. 2021" "REG1V","REVENIO GROUP","Soins de santé","Actions","642,85","0,00","642,85","17,00","17,00","37,70","Finlande","Nasdaq Omx Helsinki Ltd.","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","1 oct. 2001" "1773","SHINY CHEMICAL INDUSTRIAL LTD","Matières","Actions","642,53","0,00","642,53","78,00","78,00","8,19","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","28 janv. 2008" "CANFINHOME","CAN FIN HOMES LTD","Finance","Actions","642,04","0,00","642,04","52,00","52,00","12,34","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "NOS","NOS SGPS SA","COMMUNICATION","Actions","641,64","0,00","641,64","121,00","121,00","5,31","Portugal","Nyse Euronext - Euronext Lisbon","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","16 nov. 1999" "AEP","AEP TEXAS INC","Électrique","Obligations","641,57","0,00","641,57","7,00","7,00","92,69","États-Unis","-","CAD","14,92","5,79","0,74","15 mai 2051","3,45","14,94","-","5,79","14,94","5,79","USD","6 mai 2021","6 mai 2021" "AEE","UNION ELECTRIC CO","Électrique","Obligations","641,57","0,00","641,57","5,00","5,00","137,96","États-Unis","-","CAD","9,50","5,14","0,74","1 août 2037","5,30","9,44","-","5,14","9,44","5,14","USD","21 juill. 2005","21 juill. 2005" "MKC","MCCORMICK & COMPANY INCORPORATED","BIENS DE CONSOMMATION CYCLIQUES","Obligations","641,57","0,00","641,57","6,00","6,00","113,15","États-Unis","-","CAD","13,69","5,48","0,74","15 août 2047","4,20","13,78","-","5,48","13,78","5,48","USD","11 août 2017","11 août 2017" "SPG","SIMON PROPERTY GROUP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","641,57","0,00","641,57","5,00","5,00","122,68","États-Unis","-","CAD","11,57","5,62","0,74","15 mars 2042","4,75","11,60","-","5,62","11,60","5,62","USD","13 mars 2012","13 mars 2012" "FTSCN","TUCSON ELECTRIC POWER CO","Électrique","Obligations","641,57","0,00","641,57","5,00","5,00","118,52","États-Unis","-","CAD","6,87","5,20","0,74","15 mai 2032","3,25","6,86","-","5,20","6,86","5,20","USD","17 févr. 2022","17 févr. 2022" "UHAL","U HAUL HOLDING","Valeurs industrielles","Actions","641,48","0,00","641,48","7,00","7,00","90,11","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","3 nov. 1994" "MOFG","MIDWESTONE FINANCIAL GROUP INC","Finance","Actions","641,48","0,00","641,48","20,00","20,00","31,93","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","11 juin 1998" "RES","RPC INC","Énergie","Actions","641,48","0,00","641,48","61,00","61,00","10,45","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","2 juill. 1984" "SPRY","ARS PHARMACEUTICALS INC","Soins de santé","Actions","641,48","0,00","641,48","47,00","47,00","13,53","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SFBC","SOUND FINANCIAL BANCORP INC","Finance","Actions","641,48","0,00","641,48","12,00","12,00","55,35","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","9 janv. 2008" "7381","HOKKOKU FINANCIAL HOLDINGS INC","Finance","Actions","641,39","0,00","641,39","14,00","14,00","45,06","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 avr. 1973" "DELG","DELTA GALIL INDUSTRIES LTD","Consommation discrétionnaire","Actions","640,98","0,00","640,98","11,00","11,00","60,67","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","1 mai 1996" "8968","FUKUOKA REIT CORP","Immobilier","Actions","640,30","0,00","640,30","0,00","0,00","1 579,90","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","21 juin 2005" "6670","FUSHENG PRECISION LTD","Consommation discrétionnaire","Actions","640,02","0,00","640,02","64,00","64,00","10,04","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","-" "AEP","AEP TEXAS INC","Électrique","Obligations","639,83","0,00","639,83","6,00","6,00","101,70","États-Unis","-","CAD","13,58","5,77","0,74","1 oct. 2047","3,80","13,65","-","5,77","13,65","5,77","USD","22 sept. 2017","4 janv. 2018" "CNL","CLECO POWER LLC","Électrique","Obligations","639,83","0,00","639,83","5,00","5,00","135,76","États-Unis","-","CAD","10,32","6,01","0,74","1 déc. 2040","6,00","10,25","-","6,01","10,25","6,01","USD","15 nov. 2010","15 nov. 2010" "DHR","DH EUROPE FINANCE II SARL","BIENS DE CONSOMMATION CYCLIQUES","Obligations","639,83","0,00","639,83","6,00","6,00","109,85","États-Unis","-","CAD","11,45","5,04","0,74","15 nov. 2039","3,25","11,48","-","5,04","11,48","5,04","USD","7 nov. 2019","7 nov. 2019" "DRI","DARDEN RESTAURANTS INC","Biens de consommation cycliques","Obligations","639,83","0,00","639,83","6,00","6,00","111,51","États-Unis","-","CAD","13,25","5,97","0,74","15 févr. 2048","4,55","13,31","-","5,97","13,31","5,97","USD","22 févr. 2018","22 févr. 2018" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Obligations","639,83","0,00","639,83","5,00","5,00","135,03","États-Unis","-","CAD","7,45","5,46","0,74","15 janv. 2034","5,38","7,45","-","5,46","7,45","5,46","USD","8 janv. 2024","8 janv. 2024" "JBSSBZ","JBS USA LUX SA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","639,83","0,00","639,83","5,00","5,00","116,41","Brésil","-","CAD","6,24","5,95","0,74","15 janv. 2032","3,63","6,52","-","5,95","6,52","5,95","USD","15 juill. 2023","21 août 2023" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technologie","Obligations","639,83","0,00","639,83","7,00","7,00","87,59","Chine","-","CAD","17,14","5,59","0,74","3 juin 2060","3,29","16,90","-","5,59","16,90","5,59","USD","3 juin 2020","3 juin 2020" "ELV","ELEVANCE HEALTH INC","Assurance","Obligations","639,83","0,00","639,83","4,00","4,00","142,50","États-Unis","-","CAD","8,51","5,29","0,74","15 janv. 2036","5,85","8,45","-","5,29","8,45","5,29","USD","10 janv. 2006","10 janv. 2006" "WHR","WHIRLPOOL CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","639,83","0,00","639,83","6,00","6,00","112,43","États-Unis","-","CAD","6,32","5,34","0,74","15 mai 2031","2,40","6,30","-","5,34","6,30","5,34","USD","29 avr. 2021","29 avr. 2021" "6877","OBARA GROUP INC","Valeurs industrielles","Actions","639,32","0,00","639,32","19,00","19,00","34,11","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","11 juin 1998" "6457","GLORY LTD","Valeurs industrielles","Actions","638,22","0,00","638,22","24,00","24,00","26,41","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Électrique","Obligations","638,09","0,00","638,09","7,00","7,00","96,63","États-Unis","-","CAD","15,30","5,28","0,74","1 août 2049","3,20","15,38","-","5,28","15,38","5,28","USD","12 août 2019","12 août 2019" "TE","TAMPA ELECTRIC COMPANY","Électrique","Obligations","638,09","0,00","638,09","5,00","5,00","125,04","États-Unis","-","CAD","14,29","5,56","0,74","15 juill. 2052","5,00","14,33","-","5,56","14,33","5,56","USD","12 juill. 2022","12 juill. 2022" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Électrique","Obligations","638,09","0,00","638,09","7,00","7,00","87,86","États-Unis","-","CAD","15,96","5,44","0,74","15 nov. 2051","2,95","15,99","-","5,44","15,99","5,44","USD","22 nov. 2021","22 nov. 2021" "WPC","WP CAREY INC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","638,09","0,00","638,09","6,00","6,00","112,85","États-Unis","-","CAD","6,13","5,39","0,74","1 févr. 2031","2,40","6,10","-","5,39","6,10","5,39","USD","14 oct. 2020","14 oct. 2020" "AIB","AIB GROUP PLC MTN 144A","Opération bancaire","Obligations","638,09","0,00","638,09","5,00","5,00","141,63","Irlande","-","CAD","3,80","5,86","0,74","13 sept. 2029","6,61","3,83","-","5,52","3,83","5,52","USD","13 sept. 2023","13 sept. 2023" "PNW","ARIZONA PUB SERVICE CO","Électrique","Obligations","638,09","0,00","638,09","5,00","5,00","134,13","États-Unis","-","CAD","8,42","5,65","0,74","1 sept. 2035","5,50","8,34","-","5,65","8,34","5,65","USD","22 août 2005","22 août 2005" "BIDU","BAIDU INC","Technologie","Obligations","638,09","0,00","638,09","5,00","5,00","132,57","Chine","-","CAD","0,98","5,55","0,74","7 avr. 2025","3,08","0,98","-","5,55","0,98","5,55","USD","7 avr. 2020","7 avr. 2020" "BA","BOEING CO","Biens d’équipement","Obligations","638,09","0,00","638,09","6,00","6,00","101,67","États-Unis","-","CAD","10,85","6,09","0,74","1 mars 2039","3,50","10,79","-","6,09","10,79","6,09","USD","15 févr. 2019","15 févr. 2019" "MMC","MARSH & MCLENNAN COMPANIES INC","Assurance","Obligations","638,09","0,00","638,09","6,00","6,00","113,45","États-Unis","-","CAD","6,81","4,98","0,74","15 déc. 2031","2,38","6,80","-","4,98","6,80","4,98","USD","8 déc. 2021","8 déc. 2021" "NGGLN","NEW ENGLAND POWER CO 144A","Électrique","Obligations","638,09","0,00","638,09","6,00","6,00","104,75","États-Unis","-","CAD","13,91","5,55","0,74","5 déc. 2047","3,80","13,99","-","5,55","13,99","5,55","USD","5 déc. 2017","5 déc. 2017" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Biens de consommation cycliques","Obligations","638,09","0,00","638,09","5,00","5,00","139,73","États-Unis","-","CAD","2,26","5,70","0,74","15 sept. 2026","6,95","2,24","-","5,70","2,24","5,70","USD","15 sept. 2023","15 sept. 2023" "3020","YAMAMA SAUDI CEMENT","Matières","Actions","637,66","0,00","637,66","51,00","51,00","12,43","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","3 oct. 1995" "MND","MONADELPHOUS GROUP LTD","Valeurs industrielles","Actions","637,31","0,00","637,31","51,00","51,00","12,56","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","24 mai 1991" "ADM","ARCHER DANIELS MIDLAND CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","636,34","0,00","636,34","5,00","5,00","123,26","États-Unis","-","CAD","11,87","5,35","0,74","26 mars 2042","4,54","11,86","-","5,35","11,86","5,35","USD","26 sept. 2011","13 mars 2012" "CNL","CLECO CORPORATE HOLDINGS LLC","Électrique","Obligations","636,34","0,00","636,34","6,00","6,00","113,46","États-Unis","-","CAD","12,07","6,37","0,74","1 mai 2046","4,97","12,11","-","6,37","12,11","6,37","USD","1 nov. 2016","25 avr. 2017" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Obligations","636,34","0,00","636,34","5,00","5,00","117,62","Chili","-","CAD","12,58","6,10","0,74","25 janv. 2047","5,00","12,64","-","6,10","12,64","6,10","USD","25 janv. 2017","25 janv. 2017" "GL","GLOBE LIFE INC","Assurance","Obligations","636,34","0,00","636,34","5,00","5,00","132,38","États-Unis","-","CAD","6,58","5,19","0,74","15 juin 2032","4,80","6,60","-","5,19","6,60","5,19","USD","19 mai 2022","19 mai 2022" "KIM","KIMCO REALTY OP LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","636,34","0,00","636,34","6,00","6,00","109,62","États-Unis","-","CAD","6,80","5,35","0,74","1 déc. 2031","2,25","6,77","-","5,35","6,77","5,35","USD","22 sept. 2021","22 sept. 2021" "FE","METROPOLITAN EDISON COMPANY 144A","Électrique","Obligations","636,34","0,00","636,34","5,00","5,00","136,08","États-Unis","-","CAD","3,48","5,16","0,74","1 avr. 2028","5,20","3,49","-","5,16","3,49","5,16","USD","30 mars 2023","30 mars 2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Électrique","Obligations","636,34","0,00","636,34","5,00","5,00","136,46","États-Unis","-","CAD","1,48","5,17","0,74","30 oct. 2025","5,45","1,48","-","5,17","1,48","5,17","USD","31 oct. 2022","31 oct. 2022" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Électrique","Obligations","636,34","0,00","636,34","7,00","7,00","90,28","États-Unis","-","CAD","14,85","5,85","0,74","15 sept. 2049","3,30","14,88","-","5,85","14,88","5,85","USD","5 sept. 2019","5 sept. 2019" "EXC","PECO ENERGY CO","Électrique","Obligations","636,34","0,00","636,34","7,00","7,00","87,55","États-Unis","-","CAD","16,39","5,33","0,74","15 sept. 2051","2,85","16,43","-","5,33","16,43","5,33","USD","14 sept. 2021","14 sept. 2021" "VMI","VALMONT INDUSTRIES INC","Biens d’équipement","Obligations","636,34","0,00","636,34","5,00","5,00","120,30","États-Unis","-","CAD","11,80","5,98","0,74","1 oct. 2044","5,00","11,86","-","5,98","11,86","5,98","USD","22 sept. 2014","22 sept. 2014" "ABSI","ABSCI CORP","Soins de santé","Actions","636,26","0,00","636,26","84,00","84,00","7,53","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","22 juill. 2021" "HCKT","HACKETT GROUP INC","Technologie de l’information","Actions","636,26","0,00","636,26","20,00","20,00","32,60","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","28 mai 1998" "IAS","INTEGRAL AD SCIENCE HOLDING CORP","COMMUNICATION","Actions","636,26","0,00","636,26","50,00","50,00","12,77","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","30 juin 2021" "TREE","LENDINGTREE INC","Finance","Actions","636,26","0,00","636,26","11,00","11,00","55,69","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","12 août 2008" "MLR","MILLER INDUSTRIES INC","Valeurs industrielles","Actions","636,26","0,00","636,26","9,00","9,00","68,15","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","2 août 1994" "ONTF","ON24 INC","Technologie de l’information","Actions","636,26","0,00","636,26","65,00","65,00","9,73","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "RBCAA","REPUBLIC BANCORP INC CLASS A","Finance","Actions","636,26","0,00","636,26","9,00","9,00","68,70","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","22 juill. 1998" "SMHI","SEACOR MARINE HOLDINGS INC","Énergie","Actions","636,26","0,00","636,26","34,00","34,00","18,96","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "NOVA","SUNNOVA ENERGY INTERNATIONAL INC","Services publics","Actions","636,26","0,00","636,26","78,00","78,00","8,11","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","25 juill. 2019" "NVTS","NAVITAS SEMICONDUCTOR CORP","Technologie de l’information","Actions","636,26","0,00","636,26","102,00","102,00","6,22","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","25 janv. 2021" "6104","SHIBAURA MACHINE LTD","Valeurs industrielles","Actions","635,89","0,00","635,89","19,00","19,00","33,03","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "5715","FURUKAWA LTD","Valeurs industrielles","Actions","635,85","0,00","635,85","38,00","38,00","16,71","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "1310","HKBN LTD","COMMUNICATION","Actions","634,96","0,00","634,96","1 221,00","1 221,00","0,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","12 mars 2015" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","634,60","0,00","634,60","5,00","5,00","133,15","États-Unis","-","CAD","8,82","5,48","0,74","15 mai 2036","5,25","8,80","-","5,48","8,80","5,48","USD","15 févr. 2024","15 févr. 2024" "BANNER","BANNER HEALTH","BIENS DE CONSOMMATION CYCLIQUES","Obligations","634,60","0,00","634,60","6,00","6,00","111,81","États-Unis","-","CAD","6,15","5,02","0,74","1 janv. 2031","1,90","6,14","-","5,02","6,14","5,02","USD","29 oct. 2020","29 oct. 2020" "CPT","CAMDEN PROPERTY TRUST","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","634,60","0,00","634,60","5,00","5,00","132,26","États-Unis","-","CAD","7,58","5,25","0,74","15 janv. 2034","4,90","7,58","-","5,25","7,58","5,25","USD","5 janv. 2024","5 janv. 2024" "KDP","KEURIG DR PEPPER INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","634,60","0,00","634,60","5,00","5,00","128,15","États-Unis","-","CAD","13,15","5,51","0,74","25 mai 2048","5,09","13,25","-","5,51","13,25","5,51","USD","25 mai 2019","31 mai 2019" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Énergie","Obligations","634,60","0,00","634,60","6,00","6,00","109,89","États-Unis","-","CAD","12,62","5,97","0,74","15 avr. 2046","4,40","12,68","-","5,97","12,68","5,97","USD","4 avr. 2016","4 avr. 2016" "AEE","UNION ELECTRIC CO","Électrique","Obligations","634,60","0,00","634,60","6,00","6,00","112,51","États-Unis","-","CAD","12,35","5,38","0,74","15 sept. 2042","3,90","12,39","-","5,38","12,39","5,38","USD","11 sept. 2012","11 sept. 2012" "3189","KINSUS INTERCONNECT TECHNOLOGY COR","Technologie de l’information","Actions","634,05","0,00","634,05","150,00","150,00","4,22","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","2 sept. 2003" "3765","GUNGHO ONLINE ENTERTAINMENT INC","COMMUNICATION","Actions","633,53","0,00","633,53","29,00","29,00","21,91","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","10 mars 2005" "PNV","POLYNOVO LTD","Soins de santé","Actions","633,17","0,00","633,17","333,00","333,00","1,90","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","26 nov. 1998" "KIN","KINEPOLIS NV","COMMUNICATION","Actions","633,14","0,00","633,14","10,00","10,00","63,37","Belgique","Nyse Euronext - Euronext Brussels","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "XL","XL GROUP LTD","Assurance","Obligations","632,85","0,00","632,85","5,00","5,00","128,29","Irlande","-","CAD","11,76","5,73","0,74","15 déc. 2043","5,25","11,76","-","5,73","11,76","5,73","USD","21 nov. 2013","21 nov. 2013" "ZTS","ZOETIS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","632,85","0,00","632,85","5,00","5,00","119,51","États-Unis","-","CAD","13,91","5,34","0,74","20 août 2048","4,45","14,01","-","5,34","14,01","5,34","USD","20 août 2018","20 août 2018" "BATAINDIA","BATA INDIA LTD","Consommation discrétionnaire","Actions","632,45","0,00","632,45","28,00","28,00","22,28","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "371","BEIJING ENTERPRISES WATER GROUP LT","Services publics","Actions","632,21","0,00","632,21","2 039,00","2 039,00","0,31","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","19 avr. 1993" "AAD","AMADEUS FIRE AG","Valeurs industrielles","Actions","632,00","0,00","632,00","4,00","4,00","176,74","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","4 mars 1999" "600438","TONGWEI LTD A","Technologie de l’information","Actions","631,75","0,00","631,75","137,00","137,00","4,61","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","2 mars 2004" "1196","REALORD GROUP HOLDINGS LTD","Valeurs industrielles","Actions","631,20","0,00","631,20","679,00","679,00","0,93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","22 janv. 1997" "BIDU","BAIDU INC","Technologie","Obligations","631,11","0,00","631,11","6,00","6,00","112,92","Chine","-","CAD","6,60","5,15","0,74","23 août 2031","2,38","6,58","-","5,15","6,58","5,15","USD","23 août 2021","23 août 2021" "ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI 144A","Communications","Obligations","631,11","0,00","631,11","6,00","6,00","108,34","Chili","-","CAD","6,85","6,33","0,74","14 sept. 2032","3,05","6,77","-","6,33","6,77","6,33","USD","14 sept. 2021","14 sept. 2021" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrie de base","Obligations","631,11","0,00","631,11","6,00","6,00","104,26","États-Unis","-","CAD","12,82","6,30","0,74","1 juin 2047","4,38","12,85","-","6,30","12,85","6,30","USD","18 mai 2017","18 mai 2017" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Électrique","Obligations","631,11","0,00","631,11","5,00","5,00","118,59","États-Unis","-","CAD","11,94","5,74","0,74","15 nov. 2043","4,65","11,99","-","5,74","11,99","5,74","USD","14 nov. 2013","14 nov. 2013" "FUNOTR","FIBRA UNO 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","631,11","0,00","631,11","5,00","5,00","120,92","Mexique","-","CAD","4,90","7,22","0,74","15 janv. 2030","4,87","4,84","-","7,22","4,84","7,22","USD","28 juin 2019","28 juin 2019" "TRITURBINE","TRIVENI TURBINE LTD","Valeurs industrielles","Actions","631,10","0,00","631,10","71,00","71,00","8,90","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","28 oct. 2011" "COGT","COGENT BIOSCIENCES INC","Soins de santé","Actions","631,04","0,00","631,04","71,00","71,00","8,86","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DHC","DIVERSIFIED HEALTHCARE TRUST","Immobilier","Actions","631,04","0,00","631,04","193,00","193,00","3,27","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PLOW","DOUGLAS DYNAMICS INC","Valeurs industrielles","Actions","631,04","0,00","631,04","19,00","19,00","33,24","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 mai 2010" "KE","KIMBALL ELECTRONICS INC","Technologie de l’information","Actions","631,04","0,00","631,04","21,00","21,00","29,42","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MLNK","MERIDIANLINK INC","Technologie de l’information","Actions","631,04","0,00","631,04","25,00","25,00","24,76","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PCB","PCB BANCORP","Finance","Actions","631,04","0,00","631,04","29,00","29,00","22,14","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","3 juill. 2019" "8584","JACCS LTD","Finance","Actions","630,57","0,00","630,57","12,00","12,00","50,45","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "EMPWER","EMIRATES CENTRAL COOLING SYSTEMS C","Services publics","Actions","629,56","0,00","629,56","1 015,00","1 015,00","0,62","Émirats arabes unis","Dubai Financial Market","CAD","0,00","-","2,70","-","0,00","0,00","-","-","0,00","-","AED","-","15 nov. 2022" "POMO4","MARCOPOLO PREF SA","Valeurs industrielles","Actions","629,40","0,00","629,40","303,00","303,00","2,08","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","7 déc. 1992" "CPB","CAMPBELL SOUP COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","629,37","0,00","629,37","7,00","7,00","89,77","États-Unis","-","CAD","15,12","5,62","0,74","24 avr. 2050","3,13","15,16","-","5,62","15,16","5,62","USD","24 avr. 2020","24 avr. 2020" "JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Obligations","629,37","0,00","629,37","4,00","4,00","142,04","États-Unis","-","CAD","10,79","6,22","0,74","23 oct. 2043","6,63","10,79","-","6,22","10,72","6,22","USD","24 oct. 2013","24 oct. 2013" "O","REALTY INCOME CORPORATION","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","629,37","0,00","629,37","5,00","5,00","129,65","États-Unis","-","CAD","3,43","4,99","0,74","15 janv. 2028","3,65","3,46","-","4,99","3,46","4,99","USD","6 déc. 2017","6 déc. 2017" "FTSCN","TUCSON ELECTRIC POWER CO","Électrique","Obligations","629,37","0,00","629,37","5,00","5,00","121,03","États-Unis","-","CAD","13,32","5,68","0,74","1 déc. 2048","4,85","13,40","-","5,68","13,40","5,68","USD","29 nov. 2018","29 nov. 2018" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Obligations","629,37","0,00","629,37","7,00","7,00","93,50","États-Unis","-","CAD","16,22","4,92","0,74","1 oct. 2050","2,81","16,31","-","4,92","16,31","4,92","USD","12 févr. 2020","12 févr. 2020" "WFC","WELLS FARGO & COMPANY","Opération bancaire","Obligations","629,37","0,00","629,37","5,00","5,00","137,09","États-Unis","-","CAD","8,79","5,85","0,74","15 déc. 2036","5,95","8,71","-","5,85","8,71","5,85","USD","15 déc. 2019","30 mars 2020" "YALUNI","YALE UNIVERSITY","Industrial Other","Obligations","629,37","0,00","629,37","5,00","5,00","129,15","États-Unis","-","CAD","1,02","5,81","0,74","15 avr. 2025","0,87","1,01","-","5,81","1,01","5,81","USD","9 juin 2020","9 juin 2020" "MGL","MAHANAGAR GAS LTD","Services publics","Actions","629,34","0,00","629,34","28,00","28,00","22,33","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Valeurs industrielles","Actions","628,88","0,00","628,88","434,00","434,00","1,45","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","15 juin 2011" "2015","FENG HSIN IRON & STEEL LTD","Matières","Actions","627,64","0,00","627,64","209,00","209,00","3,00","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","21 sept. 1992" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Opération bancaire","Obligations","627,62","0,00","627,62","5,00","5,00","134,63","France","-","CAD","1,23","5,26","0,74","13 juill. 2025","4,52","1,23","-","5,26","1,23","5,26","USD","13 juill. 2022","13 juill. 2022" "CARGIL","CARGILL INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","627,62","0,00","627,62","6,00","6,00","108,30","États-Unis","-","CAD","14,39","5,35","0,74","23 mai 2049","3,88","14,48","-","5,35","14,48","5,35","USD","23 mai 2019","23 mai 2019" "DVN","DEVON FINANCING CO LLC","Énergie","Obligations","627,62","0,00","627,62","4,00","4,00","156,12","États-Unis","-","CAD","5,64","5,43","0,74","30 sept. 2031","7,88","5,59","-","5,43","5,59","5,43","USD","3 oct. 2001","12 mars 2002" "DUK","DUKE ENERGY INDIANA LLC","Électrique","Obligations","627,62","0,00","627,62","5,00","5,00","137,15","États-Unis","-","CAD","7,63","5,13","0,74","1 mars 2034","5,25","7,65","-","5,13","7,50","5,13","USD","1 mars 2024","1 mars 2024" "GWW","WW GRAINGER INC","Biens d’équipement","Obligations","627,62","0,00","627,62","6,00","6,00","111,75","États-Unis","-","CAD","13,71","5,10","0,74","15 mai 2046","3,75","13,84","-","5,10","13,84","5,10","USD","16 mai 2016","16 mai 2016" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Assurance","Obligations","627,62","0,00","627,62","5,00","5,00","118,83","États-Unis","-","CAD","4,23","4,78","0,74","16 sept. 2028","1,63","4,21","-","4,78","4,21","4,78","USD","16 sept. 2021","16 sept. 2021" "STOR","STORE CAPITAL LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","627,62","0,00","627,62","6,00","6,00","106,83","États-Unis","-","CAD","6,66","6,25","0,74","1 déc. 2031","2,70","6,59","-","6,25","6,59","6,25","USD","17 nov. 2021","17 nov. 2021" "TSCO","TRACTOR SUPPLY COMPANY","Biens de consommation cycliques","Obligations","627,62","0,00","627,62","5,00","5,00","136,77","États-Unis","-","CAD","7,03","5,16","0,74","15 mai 2033","5,25","7,06","-","5,16","6,91","5,16","USD","5 mai 2023","5 mai 2023" "WEC","WISCONSIN ELECTRIC POWER CO","Électrique","Obligations","627,62","0,00","627,62","6,00","6,00","113,17","États-Unis","-","CAD","12,43","5,65","0,74","1 juin 2044","4,25","12,49","-","5,65","12,49","5,65","USD","15 mai 2014","15 mai 2014" "300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Soins de santé","Actions","627,57","0,00","627,57","10,00","10,00","63,68","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","28 sept. 2020" "586","CHINA CONCH VENTURE HOLDINGS LTD","Valeurs industrielles","Actions","627,13","0,00","627,13","682,00","682,00","0,92","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "AWC.R","ASSET WORLD CORP PCL NON-VOTING DR","Consommation discrétionnaire","Actions","626,27","0,00","626,27","4 175,00","4 175,00","0,15","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","10 oct. 2019" "GVOLT","GREENVOLT ENERGIAS RENOVAVEIS SA","Services publics","Actions","626,14","0,00","626,14","52,00","52,00","12,00","Portugal","Nyse Euronext - Euronext Lisbon","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","15 juill. 2021" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","625,88","0,00","625,88","5,00","5,00","114,03","États-Unis","-","CAD","13,65","5,18","0,74","15 nov. 2046","3,97","13,77","-","5,18","13,77","5,18","USD","13 avr. 2016","13 avr. 2016" "CFG","CITIZENS FINANCIAL GROUP INC","Opération bancaire","Obligations","625,88","0,00","625,88","5,00","5,00","132,77","États-Unis","-","CAD","1,57","5,74","0,74","3 déc. 2025","4,30","1,57","-","5,74","1,57","5,74","USD","3 déc. 2015","3 déc. 2015" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Obligations","625,88","0,00","625,88","6,00","6,00","96,30","Mexique","-","CAD","12,89","7,13","0,74","9 févr. 2051","4,68","12,82","-","7,13","12,82","7,13","USD","9 févr. 2021","9 févr. 2021" "CATMED","COMMONSPIRIT HEALTH","BIENS DE CONSOMMATION CYCLIQUES","Obligations","625,88","0,00","625,88","6,00","6,00","105,75","États-Unis","-","CAD","14,37","5,43","0,74","1 oct. 2049","3,82","14,45","-","5,43","14,45","5,43","USD","21 août 2019","21 août 2019" "DTE","DTE ELECTRIC CO","Électrique","Obligations","625,88","0,00","625,88","5,00","5,00","113,82","États-Unis","-","CAD","12,23","5,37","0,74","1 avr. 2043","4,00","12,28","-","5,37","12,28","5,37","USD","27 mars 2013","27 mars 2013" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Électrique","Obligations","625,88","0,00","625,88","5,00","5,00","138,68","Italie","-","CAD","1,42","5,39","0,74","14 oct. 2025","6,80","1,41","-","5,39","1,41","5,39","USD","14 oct. 2022","14 oct. 2022" "HOLNSW","LAFARGEHOLCIM FINANCE US LLC 144A","Biens d’équipement","Obligations","625,88","0,00","625,88","5,00","5,00","119,92","Suisse","-","CAD","13,00","5,68","0,74","22 sept. 2046","4,75","13,09","-","5,68","13,09","5,68","USD","22 sept. 2016","22 sept. 2016" "MCD","MCDONALDS CORPORATION MTN","Biens de consommation cycliques","Obligations","625,88","0,00","625,88","5,00","5,00","122,01","États-Unis","-","CAD","12,62","5,42","0,74","26 mai 2045","4,60","12,73","-","5,42","12,73","5,42","USD","26 mai 2015","26 mai 2015" "MNTEFI","MONTEFIORE MEDICAL CENTER","BIENS DE CONSOMMATION CYCLIQUES","Obligations","625,88","0,00","625,88","6,00","6,00","104,54","États-Unis","-","CAD","10,23","7,63","0,74","1 nov. 2048","5,25","10,14","-","7,63","10,14","7,63","USD","1 août 2018","1 août 2018" "FE","OHIO EDISON CO","Électrique","Obligations","625,88","0,00","625,88","4,00","4,00","169,05","États-Unis","-","CAD","8,90","5,75","0,74","15 oct. 2038","8,25","8,84","-","5,75","8,84","5,75","USD","20 oct. 2008","20 oct. 2008" "OC","OWENS CORNING","Biens d’équipement","Obligations","625,88","0,00","625,88","4,00","4,00","153,12","États-Unis","-","CAD","8,53","5,59","0,74","1 déc. 2036","7,00","8,46","-","5,59","8,46","5,59","USD","1 juin 2007","1 juin 2007" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Électrique","Obligations","625,88","0,00","625,88","7,00","7,00","95,26","États-Unis","-","CAD","13,84","5,80","0,74","15 août 2046","3,40","13,90","-","5,80","13,90","5,80","USD","12 août 2016","12 août 2016" "009420","HANALL BIOPHARMA LTD","Soins de santé","Actions","625,88","0,00","625,88","16,00","16,00","38,94","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","30 déc. 1992" "ALHC","ALIGNMENT HEALTHCARE INC","Soins de santé","Actions","625,83","0,00","625,83","96,00","96,00","6,51","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","26 mars 2021" "BLND","BLEND LABS INC CLASS A","Technologie de l’information","Actions","625,83","0,00","625,83","146,00","146,00","4,29","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","16 juill. 2021" "CRBU","CARIBOU BIOSCIENCES INC","Soins de santé","Actions","625,83","0,00","625,83","90,00","90,00","6,96","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","23 juill. 2021" "CTKB","CYTEK BIOSCIENCES INC","Soins de santé","Actions","625,83","0,00","625,83","69,00","69,00","9,01","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DGICA","DONEGAL GROUP INC CLASS A","Finance","Actions","625,83","0,00","625,83","33,00","33,00","19,08","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","20 avr. 2001" "HFWA","HERITAGE FINANCIAL CORP","Finance","Actions","625,83","0,00","625,83","24,00","24,00","26,05","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","9 janv. 1998" "298040","HYOSUNG HEAVY INDUSTRIES CORP","Valeurs industrielles","Actions","625,55","0,00","625,55","2,00","2,00","262,45","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "LAXMIMACH","LAKSHMI MACHINE WORKS LTD","Valeurs industrielles","Actions","624,65","0,00","624,65","3,00","3,00","246,49","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","15 févr. 1995" "3899","CIMC ENRIC HOLDINGS LTD","Valeurs industrielles","Actions","624,39","0,00","624,39","492,00","492,00","1,27","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","18 oct. 2005" "600886","SDIC POWER HOLDINGS LTD A","Services publics","Actions","624,18","0,00","624,18","225,00","225,00","2,78","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","18 janv. 1996" "AEE","AMEREN ILLINOIS CO","Électrique","Obligations","624,14","0,00","624,14","5,00","5,00","123,41","États-Unis","-","CAD","12,01","5,57","0,74","15 déc. 2043","4,80","12,07","-","5,57","12,07","5,57","USD","10 déc. 2013","10 déc. 2013" "CARR","CARRIER GLOBAL CORP","Biens d’équipement","Obligations","624,14","0,00","624,14","5,00","5,00","126,74","États-Unis","-","CAD","2,72","5,03","0,74","15 févr. 2027","2,49","2,72","-","5,03","2,72","5,03","USD","15 août 2020","8 déc. 2020" "JXN","JACKSON FINANCIAL INC","Assurance","Obligations","624,14","0,00","624,14","5,00","5,00","135,83","États-Unis","-","CAD","2,85","5,18","0,74","8 juin 2027","5,17","2,87","-","5,18","2,87","5,18","USD","8 juin 2022","8 juin 2022" "MULHEA","MULTICARE HEALTH SYSTEM","BIENS DE CONSOMMATION CYCLIQUES","Obligations","624,14","0,00","624,14","7,00","7,00","83,57","États-Unis","-","CAD","15,82","5,62","0,74","15 août 2050","2,80","15,85","-","5,62","15,85","5,62","USD","22 juill. 2020","22 juill. 2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Électrique","Obligations","624,14","0,00","624,14","4,00","4,00","141,18","États-Unis","-","CAD","9,04","5,38","0,74","1 mai 2037","5,80","8,98","-","5,38","8,98","5,38","USD","14 mai 2007","14 mai 2007" "SYY","SYSCO CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","624,14","0,00","624,14","5,00","5,00","115,33","États-Unis","-","CAD","13,65","5,60","0,74","15 mars 2048","4,45","13,73","-","5,60","13,73","5,60","USD","19 mars 2018","19 mars 2018" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Électrique","Obligations","624,14","0,00","624,14","6,00","6,00","96,07","États-Unis","-","CAD","15,14","5,44","0,74","1 sept. 2049","3,30","15,21","-","5,44","15,21","5,44","USD","14 août 2019","14 août 2019" "3374","XINTEC INC","Technologie de l’information","Actions","623,22","0,00","623,22","118,00","118,00","5,26","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","8 sept. 2004" "300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Soins de santé","Actions","623,15","0,00","623,15","73,00","73,00","8,51","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","6 sept. 2010" "688271","SHANGHAI UNITED IMAGING HEALTHCARE","Soins de santé","Actions","623,02","0,00","623,02","25,00","25,00","24,82","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","22 août 2022" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Immobilier","Actions","622,99","0,00","622,99","1 093,00","1 093,00","0,57","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","12 nov. 2014" "SPP","SPAR GROUP LTD","Biens de consommation de base","Actions","622,94","0,00","622,94","98,00","98,00","6,36","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","18 oct. 2004" "002493","RONGSHENG PETRO CHEMICAL LTD A","Matières","Actions","622,42","0,00","622,42","310,00","310,00","2,01","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "AEP","APPALACHIAN POWER CO","Électrique","Obligations","622,39","0,00","622,39","6,00","6,00","111,48","États-Unis","-","CAD","12,15","5,94","0,74","15 mai 2044","4,40","12,18","-","5,94","12,18","5,94","USD","8 mai 2014","8 mai 2014" "BKH","BLACK HILLS CORPORATION","Électrique","Obligations","622,39","0,00","622,39","6,00","6,00","98,37","États-Unis","-","CAD","13,90","6,00","0,74","15 oct. 2049","3,88","13,93","-","6,00","13,93","6,00","USD","3 oct. 2019","3 oct. 2019" "CTVA","EIDP INC","Industrie de base","Obligations","622,39","0,00","622,39","5,00","5,00","134,19","États-Unis","-","CAD","7,15","4,97","0,74","15 mai 2033","4,80","7,18","-","4,97","7,18","4,97","USD","15 mai 2023","15 mai 2023" "DUK","DUKE ENERGY INDIANA INC","Électrique","Obligations","622,39","0,00","622,39","5,00","5,00","126,97","États-Unis","-","CAD","11,92","5,45","0,74","15 juill. 2043","4,90","11,99","-","5,45","11,99","5,45","USD","11 juill. 2013","11 juill. 2013" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Gaz naturel","Obligations","622,39","0,00","622,39","6,00","6,00","105,26","Mexique","-","CAD","12,44","6,80","0,74","14 janv. 2048","4,88","12,40","-","6,80","12,40","6,80","USD","14 déc. 2017","14 déc. 2017" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Électrique","Obligations","622,39","0,00","622,39","5,00","5,00","131,99","États-Unis","-","CAD","1,49","5,15","0,74","1 nov. 2025","3,25","1,51","-","5,15","1,51","5,15","USD","27 oct. 2015","27 oct. 2015" "NI","NISOURCE INC","Gaz naturel","Obligations","622,39","0,00","622,39","5,00","5,00","136,59","États-Unis","-","CAD","7,11","5,33","0,74","30 juin 2033","5,40","7,13","-","5,33","6,98","5,33","USD","8 juin 2023","8 juin 2023" "PLD","PROLOGIS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","622,39","0,00","622,39","5,00","5,00","117,76","États-Unis","-","CAD","14,01","5,36","0,74","15 sept. 2048","4,38","14,12","-","5,36","14,12","5,36","USD","20 juin 2018","20 juin 2018" "SWX","SOUTHWEST GAS CORP","Gaz naturel","Obligations","622,39","0,00","622,39","6,00","6,00","106,03","États-Unis","-","CAD","13,82","5,82","0,74","1 juin 2049","4,15","13,87","-","5,82","13,87","5,82","USD","31 mai 2019","31 mai 2019" "COGN3","COGNA EDUCACAO SA","Consommation discrétionnaire","Actions","622,28","0,00","622,28","957,00","957,00","0,65","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","8 juin 2007" "FLUOROCHEM","GUJARAT FLUOROCHEMICALS LTD","Matières","Actions","622,05","0,00","622,05","12,00","12,00","50,60","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "RATNAMANI","RATNAMANI METALS AND TUBES LTD","Matières","Actions","621,92","0,00","621,92","14,00","14,00","44,77","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","9 juin 1995" "9526","JAHEZ INTERNATIONAL","Consommation discrétionnaire","Actions","621,64","0,00","621,64","47,00","47,00","13,33","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","3 janv. 2022" "6727","WACOM LTD","Technologie de l’information","Actions","621,52","0,00","621,52","104,00","104,00","5,99","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","24 avr. 2003" "XVIVO","XVIVO PERFUSION","Soins de santé","Actions","621,37","0,00","621,37","18,00","18,00","35,22","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","8 oct. 2012" "000338","WEICHAI POWER LTD A","Valeurs industrielles","Actions","621,35","0,00","621,35","206,00","206,00","3,01","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","30 avr. 2007" "601006","DAQIN RAILWAY LTD A","Valeurs industrielles","Actions","621,35","0,00","621,35","454,00","454,00","1,37","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","1 août 2006" "ATUL","ATUL LTD","Matières","Actions","621,02","0,00","621,02","7,00","7,00","94,27","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","17 nov. 1992" "5703","NIPPON LIGHT METAL HOLDINGS LTD","Matières","Actions","620,74","0,00","620,74","37,00","37,00","16,60","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","1 oct. 2012" "GRINDWELL","GRINDWELL NORTON LTD","Valeurs industrielles","Actions","620,72","0,00","620,72","20,00","20,00","31,46","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","29 mars 1995" "CNOOC","CNOOC NEXEN FINANCE 2014 ULC","Owned No Guarantee","Obligations","620,65","0,00","620,65","5,00","5,00","131,67","Chine","-","CAD","12,29","5,12","0,74","30 avr. 2044","4,88","12,33","-","5,12","12,33","5,12","USD","30 avr. 2014","30 avr. 2014" "EXC","COMMONWEALTH EDISON COMPANY","Électrique","Obligations","620,65","0,00","620,65","5,00","5,00","121,92","États-Unis","-","CAD","12,17","5,47","0,74","15 août 2043","4,60","12,23","-","5,47","12,23","5,47","USD","19 août 2013","19 août 2013" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Électrique","Obligations","620,65","0,00","620,65","4,00","4,00","149,11","États-Unis","-","CAD","13,72","5,47","0,74","15 nov. 2052","6,15","13,77","-","5,47","13,67","5,47","USD","14 nov. 2022","14 nov. 2022" "D","DOMINION ENERGY SOUTH CAROLINA INC","Électrique","Obligations","620,65","0,00","620,65","6,00","6,00","112,68","États-Unis","-","CAD","6,79","5,01","0,74","1 déc. 2031","2,30","6,78","-","5,01","6,78","5,01","USD","29 nov. 2021","29 nov. 2021" "ECL","ECOLAB INC","Industrie de base","Obligations","620,65","0,00","620,65","5,00","5,00","114,51","États-Unis","-","CAD","14,09","5,10","0,74","1 déc. 2047","3,95","14,21","-","5,10","14,21","5,10","USD","27 nov. 2017","17 avr. 2018" "GMT","GATX CORPORATION","Sociétés de financement","Obligations","620,65","0,00","620,65","6,00","6,00","108,04","États-Unis","-","CAD","6,49","5,38","0,74","1 juin 2031","1,90","6,45","-","5,38","6,45","5,38","USD","3 févr. 2021","3 févr. 2021" "KIM","KIMCO REALTY OP LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","620,65","0,00","620,65","5,00","5,00","116,92","États-Unis","-","CAD","6,75","5,37","0,74","1 avr. 2032","3,20","6,74","-","5,37","6,74","5,37","USD","25 févr. 2022","25 févr. 2022" "SJM","J M SMUCKER CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","620,65","0,00","620,65","6,00","6,00","110,01","États-Unis","-","CAD","7,12","5,06","0,74","15 mars 2032","2,13","7,10","-","5,06","7,10","5,06","USD","24 sept. 2021","24 sept. 2021" "TRIHEA","TRINITY HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","620,65","0,00","620,65","6,00","6,00","105,12","États-Unis","-","CAD","13,47","5,24","0,74","1 déc. 2048","3,43","13,50","-","5,24","13,50","5,24","USD","18 déc. 2019","18 déc. 2019" "ENTA","ENANTA PHARMACEUTICALS INC","Soins de santé","Actions","620,61","0,00","620,61","28,00","28,00","22,46","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","21 mars 2013" "GEFB","GREIF INC CLASS B","Matières","Actions","620,61","0,00","620,61","7,00","7,00","94,05","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","7 oct. 2002" "MTW","MANITOWOC INC","Valeurs industrielles","Actions","620,61","0,00","620,61","33,00","33,00","19,05","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MSBI","MIDLAND STATES BANCORP INC","Finance","Actions","620,61","0,00","620,61","18,00","18,00","33,73","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MCW","MISTER CAR WASH INC","Consommation discrétionnaire","Actions","620,61","0,00","620,61","59,00","59,00","10,57","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","25 juin 2021" "TMP","TOMPKINS FINANCIAL CORP","Finance","Actions","620,61","0,00","620,61","9,00","9,00","67,45","États-Unis","Nyse Mkt Llc","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "VVX","V2X INC","Valeurs industrielles","Actions","620,61","0,00","620,61","10,00","10,00","63,01","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SMMT","SUMMIT THERAPEUTICS INC","Soins de santé","Actions","620,61","0,00","620,61","122,00","122,00","5,10","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 mars 2015" "ANTIN","ANTIN INFRASTRUCTURE PARTNERS","Finance","Actions","620,47","0,00","620,47","32,00","32,00","19,51","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","24 sept. 2021" "3167","TOKAI HOLDINGS CORP","Valeurs industrielles","Actions","620,40","0,00","620,40","68,00","68,00","9,10","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","1 avr. 2011" "TIFS","TI FLUID SYSTEMS PLC","Consommation discrétionnaire","Actions","620,17","0,00","620,17","252,00","252,00","2,46","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "HOME","NEINOR HOMES SA","Consommation discrétionnaire","Actions","619,82","0,00","619,82","41,00","41,00","14,97","Espagne","Bolsa De Madrid","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","29 mars 2017" "CESC","CESC LTD","Services publics","Actions","619,77","0,00","619,77","311,00","311,00","1,99","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","3 nov. 1994" "KSB","KSB LTD","Valeurs industrielles","Actions","619,57","0,00","619,57","10,00","10,00","61,55","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","16 févr. 1993" "3260","ADATA TECHNOLOGY LTD","Technologie de l’information","Actions","619,34","0,00","619,34","148,00","148,00","4,19","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","1 déc. 2003" "002380","KCC CORP","Matières","Actions","619,32","0,00","619,32","2,00","2,00","272,02","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","25 juin 1973" "INDIAMART","INDIAMART INTERMESH LTD","Valeurs industrielles","Actions","619,16","0,00","619,16","14,00","14,00","43,74","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","4 juill. 2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Électrique","Obligations","618,91","0,00","618,91","7,00","7,00","83,90","États-Unis","-","CAD","17,88","5,41","0,74","1 déc. 2060","3,00","17,62","-","5,41","17,62","5,41","USD","13 nov. 2020","13 nov. 2020" "ENH","ENDURANCE SPECIALTY HOLDINGS LTD","Assurance","Obligations","618,91","0,00","618,91","4,00","4,00","145,68","États-Unis","-","CAD","7,38","6,05","0,74","15 juill. 2034","7,00","7,30","-","6,05","7,30","6,05","USD","15 juill. 2004","15 juill. 2004" "KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","618,91","0,00","618,91","7,00","7,00","91,68","États-Unis","-","CAD","15,55","5,57","0,74","15 déc. 2051","3,25","15,57","-","5,57","15,57","5,57","USD","8 déc. 2021","8 déc. 2021" "PERTIJ","PERTAMINA PT 144A","Owned No Guarantee","Obligations","618,91","0,00","618,91","4,00","4,00","144,58","Indonésie","-","CAD","10,34","5,90","0,74","27 mai 2041","6,50","10,28","-","5,90","10,28","5,90","USD","27 mai 2011","27 mai 2011" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Électrique","Obligations","618,91","0,00","618,91","5,00","5,00","134,13","États-Unis","-","CAD","1,12","5,34","0,74","1 juin 2025","4,20","1,12","-","5,34","1,12","5,34","USD","23 mai 2022","23 mai 2022" "WLK","WESTLAKE CORP","Industrie de base","Obligations","618,91","0,00","618,91","7,00","7,00","94,14","États-Unis","-","CAD","12,52","5,68","0,74","15 août 2041","2,88","12,50","-","5,68","12,50","5,68","USD","19 août 2021","19 août 2021" "ACP","ASSECO POLAND SA","Technologie de l’information","Actions","618,34","0,00","618,34","24,00","24,00","26,27","Pologne","Warsaw Stock Exchange/Equities/Main Market","CAD","0,00","-","2,94","-","0,00","0,00","-","-","0,00","-","PLN","-","5 juin 1998" "004170","SHINSEGAE INC","Consommation discrétionnaire","Actions","618,29","0,00","618,29","4,00","4,00","165,53","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","22 juill. 1988" "LDA","LINEA DIRECTA ASEGURADORA SA","Finance","Actions","617,81","0,00","617,81","458,00","458,00","1,35","Espagne","Bolsa De Madrid","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "ABK","AL AHLI BANK","Finance","Actions","617,23","0,00","617,23","546,00","546,00","1,13","Koweït","Kuwait Stock Exchange","CAD","0,00","-","0,23","-","0,00","0,00","-","-","0,00","-","KWD","-","13 mars 1996" "NGGLN","BROOKLYN UNION GAS CO 144A","Gaz naturel","Obligations","617,16","0,00","617,16","6,00","6,00","108,18","États-Unis","-","CAD","12,66","6,22","0,74","10 mars 2046","4,50","12,70","-","6,22","12,70","6,22","USD","10 mars 2016","10 mars 2016" "BFB","BROWN-FORMAN CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","617,16","0,00","617,16","6,00","6,00","108,46","États-Unis","-","CAD","12,45","5,48","0,74","15 janv. 2043","3,75","12,48","-","5,48","12,48","5,48","USD","12 déc. 2012","12 déc. 2012" "CI","CIGNA GROUP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","617,16","0,00","617,16","5,00","5,00","125,92","États-Unis","-","CAD","1,90","5,22","0,74","15 mars 2026","1,25","1,90","-","5,22","1,90","5,22","USD","3 mars 2021","3 mars 2021" "CMI","CUMMINS INC","Biens de consommation cycliques","Obligations","617,16","0,00","617,16","4,00","4,00","138,36","États-Unis","-","CAD","14,71","5,33","0,74","20 févr. 2054","5,45","14,73","-","5,33","14,63","5,33","USD","20 févr. 2024","20 févr. 2024" "HUBB","HUBBELL INCORPORATED","Biens d’équipement","Obligations","617,16","0,00","617,16","5,00","5,00","131,48","États-Unis","-","CAD","1,80","5,13","0,74","1 mars 2026","3,35","1,83","-","5,13","1,83","5,13","USD","1 mars 2016","1 mars 2016" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Électrique","Obligations","617,16","0,00","617,16","6,00","6,00","110,23","États-Unis","-","CAD","13,39","5,67","0,74","15 juin 2047","4,20","13,48","-","5,67","13,48","5,67","USD","15 juin 2017","15 juin 2017" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Électrique","Obligations","617,16","0,00","617,16","4,00","4,00","137,83","États-Unis","-","CAD","2,33","5,01","0,74","13 nov. 2026","5,60","2,37","-","4,99","2,30","4,99","USD","2 nov. 2023","2 nov. 2023" "OHNAT","OHIO NATIONAL LIFE INSURANCE CO 144A","Assurance","Obligations","617,16","0,00","617,16","5,00","5,00","125,94","États-Unis","-","CAD","9,88","7,62","0,74","15 juin 2042","6,88","9,77","-","7,62","9,77","7,62","USD","11 juin 2012","11 juin 2012" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Électrique","Obligations","617,16","0,00","617,16","5,00","5,00","126,74","États-Unis","-","CAD","6,64","5,12","0,74","1 juin 2032","4,10","6,71","-","5,12","6,71","5,12","USD","17 mai 2022","17 mai 2022" "AEE","UNION ELECTRIC CO","Électrique","Obligations","617,16","0,00","617,16","6,00","6,00","104,43","États-Unis","-","CAD","13,14","5,52","0,74","15 avr. 2045","3,65","13,21","-","5,52","13,21","5,52","USD","6 avr. 2015","6 avr. 2015" "KARURVYSYA","KARUR VYSYA BANK LTD","Finance","Actions","616,87","0,00","616,87","204,00","204,00","3,02","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "SIQ","SMARTGROUP CORPORATION LTD","Valeurs industrielles","Actions","616,61","0,00","616,61","74,00","74,00","8,36","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","2 juill. 2014" "PNW","ARIZONA PUBLIC SERVICE CO","Électrique","Obligations","615,42","0,00","615,42","5,00","5,00","126,59","États-Unis","-","CAD","2,34","5,56","0,74","15 sept. 2026","2,55","2,34","-","5,56","2,34","5,56","USD","20 sept. 2016","20 sept. 2016" "DTE","DTE ELECTRIC CO","Électrique","Obligations","615,42","0,00","615,42","5,00","5,00","118,02","États-Unis","-","CAD","12,61","5,37","0,74","1 juill. 2044","4,30","12,69","-","5,37","12,69","5,37","USD","2 juill. 2014","2 juill. 2014" "GRRIVE","GREAT RIVER ENERGY 144A","Électrique","Obligations","615,42","0,00","615,42","4,00","4,00","139,59","États-Unis","-","CAD","4,40","5,63","0,74","1 juill. 2038","6,25","4,35","-","5,63","4,35","5,63","USD","2 juill. 2007","2 juill. 2007" "MARS","MARS INCORPORATED 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","615,42","0,00","615,42","5,00","5,00","113,86","États-Unis","-","CAD","12,66","5,27","0,74","1 avr. 2044","3,95","12,74","-","5,27","12,74","5,27","USD","29 mars 2019","29 mars 2019" "RVTY","REVVITY INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","615,42","0,00","615,42","6,00","6,00","111,55","États-Unis","-","CAD","6,68","5,17","0,74","15 sept. 2031","2,25","6,66","-","5,17","6,66","5,17","USD","10 sept. 2021","10 sept. 2021" "DOC","PHYSICIANS REALTY LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","615,42","0,00","615,42","5,00","5,00","129,81","États-Unis","-","CAD","3,41","5,26","0,74","15 janv. 2028","3,95","3,44","-","5,26","3,44","5,26","USD","1 déc. 2017","1 déc. 2017" "AMRK","A MARK PRECIOUS METALS INC","Finance","Actions","615,40","0,00","615,40","15,00","15,00","40,83","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BRY","BERRY","Énergie","Actions","615,40","0,00","615,40","58,00","58,00","10,69","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","7 mars 2017" "DH","DEFINITIVE HEALTHCARE CORP CLASS A","Soins de santé","Actions","615,40","0,00","615,40","57,00","57,00","10,75","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CATX","PERSPECTIVE THERAPEUTICS INC","Soins de santé","Actions","615,40","0,00","615,40","378,00","378,00","1,63","États-Unis","Nyse Mkt Llc","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "LQDT","LIQUIDITY SERVICES INC","Valeurs industrielles","Actions","615,40","0,00","615,40","25,00","25,00","24,98","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","23 févr. 2006" "SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Valeurs industrielles","Actions","615,40","0,00","615,40","311,00","311,00","1,98","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","29 sept. 2017" "6412","HEIWA CORP","Consommation discrétionnaire","Actions","615,30","0,00","615,30","33,00","33,00","18,45","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","5 oct. 1989" "806","VALUE PARTNERS GROUP LTD","Finance","Actions","614,58","0,00","614,58","1 983,00","1 983,00","0,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","22 nov. 2007" "2326","DIGITAL ARTS INC","Technologie de l’information","Actions","613,94","0,00","613,94","16,00","16,00","39,41","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","20 sept. 2002" "OWL","BLUE OWL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","613,68","0,00","613,68","7,00","7,00","92,88","États-Unis","-","CAD","13,52","6,64","0,74","7 oct. 2051","4,13","13,47","-","6,64","13,47","6,64","USD","7 oct. 2021","7 oct. 2021" "CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Obligations","613,68","0,00","613,68","6,00","6,00","100,13","Chine","-","CAD","15,09","5,17","0,74","30 sept. 2049","3,30","15,19","-","5,17","15,19","5,17","USD","30 sept. 2019","30 sept. 2019" "EXC","COMMONWEALTH EDISON COMPANY","Électrique","Obligations","613,68","0,00","613,68","5,00","5,00","123,36","États-Unis","-","CAD","12,19","5,47","0,74","15 janv. 2044","4,70","12,27","-","5,47","12,27","5,47","USD","10 janv. 2014","10 janv. 2014" "ETN","EATON CORPORATION","Biens d’équipement","Obligations","613,68","0,00","613,68","5,00","5,00","134,13","États-Unis","-","CAD","3,67","4,69","0,74","18 mai 2028","4,35","3,69","-","4,69","3,69","4,69","USD","18 mai 2023","18 mai 2023" "EIGPRL","EIG PEARL HOLDINGS SARL 144A","Énergie","Obligations","613,68","0,00","613,68","6,00","6,00","106,02","Arabie saoudite","-","CAD","12,65","6,25","0,74","30 nov. 2046","4,39","12,64","-","6,25","12,64","6,25","USD","25 janv. 2022","25 janv. 2022" "FHN","FIRST HORIZON CORP","Opération bancaire","Obligations","613,68","0,00","613,68","5,00","5,00","132,69","États-Unis","-","CAD","1,10","6,12","0,74","26 mai 2025","4,00","1,10","-","6,12","1,10","6,12","USD","26 mai 2020","26 mai 2020" "OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Sociétés de financement","Obligations","613,68","0,00","613,68","5,00","5,00","133,22","États-Unis","-","CAD","5,47","7,01","0,74","15 mars 2031","6,65","5,43","-","7,01","5,43","7,01","USD","1 févr. 2024","1 févr. 2024" "PCAR","PACCAR FINANCIAL CORP MTN","Biens de consommation cycliques","Obligations","613,68","0,00","613,68","4,00","4,00","136,50","États-Unis","-","CAD","7,83","4,94","0,74","22 mars 2034","5,00","7,79","-","4,94","7,79","4,94","USD","22 mars 2024","22 mars 2024" "TE","TAMPA ELECTRIC CO","Électrique","Obligations","613,68","0,00","613,68","5,00","5,00","114,92","États-Unis","-","CAD","12,32","5,64","0,74","15 mai 2044","4,35","12,39","-","5,64","12,39","5,64","USD","15 mai 2014","15 mai 2014" "VICI","VICI PROPERTIES LP 144A","Biens de consommation cycliques","Obligations","613,68","0,00","613,68","5,00","5,00","125,15","États-Unis","-","CAD","4,33","5,75","0,74","15 févr. 2029","3,88","4,33","-","5,75","4,33","5,75","USD","15 févr. 2022","29 avr. 2022" "CPI","CAPITA PLC","Valeurs industrielles","Actions","613,30","0,00","613,30","2 667,00","2 667,00","0,23","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","22 mai 1989" "S08","SINGAPORE POST LTD","Valeurs industrielles","Actions","613,24","0,00","613,24","1 426,00","1 426,00","0,43","Singapour","Singapore Exchange","CAD","0,00","-","0,99","-","0,00","0,00","-","-","0,00","-","SGD","-","13 mai 2003" "4919","MILBON LTD","Biens de consommation de base","Actions","612,69","0,00","612,69","21,00","21,00","28,55","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","19 juin 1996" "BBDC","BARINGS BDC INC","Sociétés de financement","Obligations","611,93","0,00","611,93","5,00","5,00","124,36","États-Unis","-","CAD","2,48","6,84","0,74","23 nov. 2026","3,30","2,45","-","6,84","2,45","6,84","USD","23 mai 2022","21 oct. 2022" "CLECLI","CLEVELAND CLINIC FOUNDATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","611,93","0,00","611,93","5,00","5,00","124,54","États-Unis","-","CAD","20,07","5,30","0,74","1 janv. 2114","4,86","18,51","-","5,30","18,51","5,30","USD","18 sept. 2014","18 sept. 2014" "DE","JOHN DEERE CAPITAL CORP MTN","Biens d’équipement","Obligations","611,93","0,00","611,93","5,00","5,00","135,84","États-Unis","-","CAD","1,13","4,97","0,74","6 juin 2025","4,95","1,13","-","4,97","1,13","4,97","USD","8 juin 2023","8 juin 2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Opération bancaire","Obligations","611,93","0,00","611,93","5,00","5,00","132,46","Allemagne","-","CAD","4,99","6,87","0,74","8 juill. 2031","5,88","5,09","-","6,39","4,93","6,39","USD","8 juill. 2020","8 juill. 2020" "NEE","FLORIDA POWER AND LIGHT CO","Électrique","Obligations","611,93","0,00","611,93","4,00","4,00","143,93","États-Unis","-","CAD","7,14","5,15","0,74","1 oct. 2033","5,95","7,09","-","5,15","7,09","5,15","USD","15 oct. 2003","15 oct. 2003" "KMB","KIMBERLY-CLARK CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","611,93","0,00","611,93","7,00","7,00","93,26","États-Unis","-","CAD","16,03","5,06","0,74","7 févr. 2050","2,88","16,12","-","5,06","16,12","5,06","USD","7 févr. 2020","7 févr. 2020" "O","REALTY INCOME CORPORATION","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","611,93","0,00","611,93","6,00","6,00","103,04","États-Unis","-","CAD","8,01","5,21","0,74","15 mars 2033","1,80","7,98","-","5,21","7,98","5,21","USD","14 déc. 2020","14 déc. 2020" "4220","EMAAR THE ECONOMIC CITY","Immobilier","Actions","611,87","0,00","611,87","203,00","203,00","3,01","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","19 oct. 2006" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","611,59","0,00","611,59","5,00","5,00","131,96","États-Unis","-","CAD","0,70","5,15","0,74","15 déc. 2024","1,00","0,70","-","5,15","0,70","5,15","USD","15 déc. 2021","15 déc. 2021" "ARE&M","AMARA RAJA ENERGY & MOBILITY LTD","Valeurs industrielles","Actions","611,53","0,00","611,53","49,00","49,00","12,55","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","15 déc. 1997" "002230","IFLYTEK LTD A","Technologie de l’information","Actions","610,92","0,00","610,92","71,00","71,00","8,59","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","12 mai 2008" "ASB","AUSTAL LTD","Valeurs industrielles","Actions","610,33","0,00","610,33","313,00","313,00","1,95","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","8 déc. 1998" "MLM","MARTIN MARIETTA MATERIALS INC","Biens d’équipement","Obligations","610,19","0,00","610,19","5,00","5,00","114,10","États-Unis","-","CAD","13,64","5,46","0,74","15 déc. 2047","4,25","13,74","-","5,46","13,74","5,46","USD","20 déc. 2017","20 déc. 2017" "SNV","SYNOVUS FINANCIAL CORP","Opération bancaire","Obligations","610,19","0,00","610,19","5,00","5,00","134,66","États-Unis","-","CAD","1,27","5,89","0,74","11 août 2025","5,20","1,30","-","5,89","1,30","5,89","USD","11 août 2022","11 août 2022" "BV","BRIGHTVIEW HOLDINGS INC","Valeurs industrielles","Actions","610,18","0,00","610,18","39,00","39,00","15,49","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BTSG","BRIGHTSPRING HEALTH SERVICES INC","Soins de santé","Actions","610,18","0,00","610,18","44,00","44,00","13,81","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","26 janv. 2024" "CLNE","CLEAN ENERGY FUELS CORP","Énergie","Actions","610,18","0,00","610,18","171,00","171,00","3,57","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","25 mai 2007" "MCFT","MASTERCRAFT BOAT HOLDINGS INC","Consommation discrétionnaire","Actions","610,18","0,00","610,18","20,00","20,00","31,00","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TALK","TALKSPACE INC","Soins de santé","Actions","610,18","0,00","610,18","126,00","126,00","4,85","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "8628","MATSUI SECURITIES LTD","Finance","Actions","610,02","0,00","610,02","79,00","79,00","7,71","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","1 août 2001" "2080","NATURAL GAS AND INDUSTRIALIZATION","Services publics","Actions","609,89","0,00","609,89","19,00","19,00","32,06","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","22 mars 2001" "CASTROLIND","CASTROL INDIA LTD","Matières","Actions","609,83","0,00","609,83","197,00","197,00","3,09","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "000596","ANHUI GUJING DISTILLERY LTD A","Biens de consommation de base","Actions","609,35","0,00","609,35","12,00","12,00","49,18","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "AAVAS","AAVAS FINANCIERS LTD","Finance","Actions","609,13","0,00","609,13","28,00","28,00","21,57","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","8 oct. 2018" "MYEG","MY E.G. SERVICES","Valeurs industrielles","Actions","608,50","0,00","608,50","2 646,00","2 646,00","0,23","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","16 janv. 2007" "APA","APACHE CORPORATION","Énergie","Obligations","608,45","0,00","608,45","5,00","5,00","114,05","États-Unis","-","CAD","10,77","6,82","0,74","1 févr. 2042","5,25","10,71","-","6,82","10,71","6,82","USD","3 déc. 2010","3 déc. 2010" "BIMBOA","BIMBO BAKERIES USA INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","608,45","0,00","608,45","4,00","4,00","145,57","Mexique","-","CAD","7,15","5,45","0,74","15 janv. 2034","6,40","7,16","-","5,43","7,02","5,43","USD","2 nov. 2023","2 nov. 2023" "CVECN","CENOVUS ENERGY INC","Énergie","Obligations","608,45","0,00","608,45","5,00","5,00","132,41","Canada","-","CAD","2,69","5,17","0,74","15 avr. 2027","4,25","2,76","-","5,17","2,76","5,17","USD","15 oct. 2017","11 déc. 2017" "COMHOS","COMMUNITY HEALTH NETWORK","BIENS DE CONSOMMATION CYCLIQUES","Obligations","608,45","0,00","608,45","7,00","7,00","92,78","États-Unis","-","CAD","15,38","5,37","0,74","1 mai 2050","3,10","15,44","-","5,37","15,44","5,37","USD","25 août 2020","25 août 2020" "DUK","DUKE ENERGY OHIO INC","Électrique","Obligations","608,45","0,00","608,45","5,00","5,00","134,99","États-Unis","-","CAD","14,45","5,60","0,74","15 mars 2054","5,55","14,45","-","5,60","14,45","5,60","USD","14 mars 2024","14 mars 2024" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Énergie","Obligations","608,45","0,00","608,45","6,00","6,00","99,33","États-Unis","-","CAD","13,99","5,96","0,74","15 nov. 2049","3,90","14,03","-","5,96","14,03","5,96","USD","15 mai 2022","24 août 2022" "LNC","LINCOLN NATIONAL CORPORATION","Assurance","Obligations","608,45","0,00","608,45","6,00","6,00","105,13","États-Unis","-","CAD","13,68","6,12","0,74","15 juin 2050","4,38","13,71","-","6,12","13,71","6,12","USD","15 mai 2020","15 mai 2020" "TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT 144A","Énergie","Obligations","608,45","0,00","608,45","6,00","6,00","109,85","Kazakhstan","-","CAD","5,59","7,03","0,74","15 août 2030","3,25","5,52","-","7,03","5,52","7,03","USD","23 juill. 2020","23 juill. 2020" "ULS","UL SOLUTIONS INC 144A","Biens de consommation cycliques","Obligations","608,45","0,00","608,45","4,00","4,00","141,28","États-Unis","-","CAD","3,81","5,50","0,74","20 oct. 2028","6,50","3,82","-","5,49","3,76","5,49","USD","20 oct. 2023","20 oct. 2023" "AKRA","AKR CORPORINDO","Énergie","Actions","607,61","0,00","607,61","4 051,00","4 051,00","0,15","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","28 oct. 1994" "328130","LUNIT INC","Soins de santé","Actions","607,59","0,00","607,59","10,00","10,00","59,95","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","21 juill. 2022" "601211","GUOTAI JUNAN SECURITIES LTD A","Finance","Actions","606,84","0,00","606,84","227,00","227,00","2,67","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","26 juin 2015" "BAPHLT","Baptist Healthcare System","BIENS DE CONSOMMATION CYCLIQUES","Obligations","606,70","0,00","606,70","6,00","6,00","101,70","États-Unis","-","CAD","15,23","5,33","0,74","15 août 2050","3,54","15,30","-","5,33","15,30","5,33","USD","21 oct. 2020","21 oct. 2020" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Obligations","606,70","0,00","606,70","5,00","5,00","126,01","France","-","CAD","8,46","5,61","0,74","13 oct. 2035","4,75","8,46","-","5,61","8,46","5,61","USD","13 oct. 2015","13 oct. 2015" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Électrique","Obligations","606,70","0,00","606,70","5,00","5,00","127,75","États-Unis","-","CAD","6,69","5,05","0,74","1 juin 2032","4,15","6,71","-","5,05","6,71","5,05","USD","1 déc. 2022","13 janv. 2023" "OKE","ONEOK PARTNERS LP","Énergie","Obligations","606,70","0,00","606,70","4,00","4,00","140,26","États-Unis","-","CAD","11,29","5,92","0,74","15 sept. 2043","6,20","11,34","-","5,92","11,18","5,92","USD","12 sept. 2013","12 sept. 2013" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Électrique","Obligations","606,70","0,00","606,70","5,00","5,00","114,70","États-Unis","-","CAD","12,95","5,38","0,74","1 oct. 2045","4,15","13,06","-","5,38","13,06","5,38","USD","1 oct. 2015","1 oct. 2015" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Obligations","606,70","0,00","606,70","5,00","5,00","113,04","États-Unis","-","CAD","15,94","4,84","0,74","15 nov. 2052","3,75","16,02","-","4,84","16,02","4,84","USD","19 avr. 2022","19 avr. 2022" "HYUELE","SK HYNIX INC 144A","Technologie","Obligations","606,70","0,00","606,70","5,00","5,00","111,86","Corée du Sud","-","CAD","6,12","5,52","0,74","19 janv. 2031","2,38","6,07","-","5,52","6,07","5,52","USD","19 janv. 2021","19 janv. 2021" "VOD","VODAFONE GROUP PLC","Communications","Obligations","606,70","0,00","606,70","5,00","5,00","123,32","Royaume-Uni","-","CAD","15,35","5,74","0,74","19 juin 2059","5,13","15,13","-","5,74","15,13","5,74","USD","19 juin 2019","19 juin 2019" "EVRG","WESTAR ENERGY INC","Électrique","Obligations","606,70","0,00","606,70","5,00","5,00","111,66","États-Unis","-","CAD","12,04","5,64","0,74","1 avr. 2043","4,10","12,08","-","5,64","12,08","5,64","USD","28 mars 2013","28 mars 2013" "360ONE","360 ONE WAM LTD","Finance","Actions","606,38","0,00","606,38","56,00","56,00","10,89","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "2903","FAR EASTERN DEPARTMENT STORES LTD","Consommation discrétionnaire","Actions","606,27","0,00","606,27","485,00","485,00","1,25","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","27 oct. 1987" "272210","HANWHA SYSTEMS LTD","Valeurs industrielles","Actions","606,25","0,00","606,25","34,00","34,00","17,82","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","12 nov. 2019" "AG1","AUTO1 GROUP","Consommation discrétionnaire","Actions","606,02","0,00","606,02","91,00","91,00","6,69","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","4 févr. 2021" "753","AIR CHINA LTD H","Valeurs industrielles","Actions","605,80","0,00","605,80","932,00","932,00","0,65","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","15 déc. 2004" "020150","ILJIN MATERIALS","Technologie de l’information","Actions","605,55","0,00","605,55","12,00","12,00","51,38","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","30 déc. 2010" "BIGC","BIGCOMMERCE HOLDINGS INC SERIES","Technologie de l’information","Actions","604,97","0,00","604,97","64,00","64,00","9,39","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "GOGO","GOGO INC","COMMUNICATION","Actions","604,97","0,00","604,97","51,00","51,00","11,78","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DSGR","DISTRIBUTION SOLUTIONS GROUP INC","Valeurs industrielles","Actions","604,97","0,00","604,97","13,00","13,00","47,72","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "AVO","MISSION PRODUCE INC","Biens de consommation de base","Actions","604,97","0,00","604,97","38,00","38,00","15,94","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","30 sept. 2020" "NVAX","NOVAVAX INC","Soins de santé","Actions","604,97","0,00","604,97","92,00","92,00","6,59","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LPRO","OPEN LENDING CORP","Finance","Actions","604,97","0,00","604,97","72,00","72,00","8,41","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PLTK","PLAYTIKA HOLDING CORP","COMMUNICATION","Actions","604,97","0,00","604,97","64,00","64,00","9,50","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","15 janv. 2021" "TR","TOOTSIE ROLL INDUSTRIES INC","Biens de consommation de base","Actions","604,97","0,00","604,97","14,00","14,00","43,43","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Industrie de base","Obligations","604,96","0,00","604,96","6,00","6,00","106,09","Mexique","-","CAD","13,26","6,50","0,74","6 août 2050","4,75","13,25","-","6,50","13,25","6,50","USD","6 août 2020","6 août 2020" "INGR","INGREDION INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","604,96","0,00","604,96","6,00","6,00","100,50","États-Unis","-","CAD","14,24","5,86","0,74","1 juin 2050","3,90","14,28","-","5,86","14,28","5,86","USD","13 mai 2020","13 mai 2020" "KEBHNB","KEB HANA BANK MTN 144A","Opération bancaire","Obligations","604,96","0,00","604,96","5,00","5,00","127,19","Corée du Sud","-","CAD","2,23","6,54","0,74","31 déc. 2079","3,50","2,18","-","6,24","2,36","6,24","USD","19 oct. 2021","19 oct. 2021" "MRVL","MARVELL TECHNOLOGY INC","Technologie","Obligations","604,96","0,00","604,96","4,00","4,00","139,30","États-Unis","-","CAD","4,19","5,16","0,74","15 févr. 2029","5,75","4,20","-","5,15","4,14","5,15","USD","18 sept. 2023","18 sept. 2023" "MCK","MCKESSON CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","604,96","0,00","604,96","4,00","4,00","135,42","États-Unis","-","CAD","0,82","5,44","0,74","15 févr. 2026","5,25","1,76","-","5,44","1,76","5,44","USD","15 févr. 2023","15 févr. 2023" "NGGLN","NIAGARA MOHAWK POWER CORP 144A","Électrique","Obligations","604,96","0,00","604,96","5,00","5,00","121,55","États-Unis","-","CAD","8,01","5,62","0,74","1 oct. 2034","4,28","8,02","-","5,62","8,02","5,62","USD","25 sept. 2014","25 sept. 2014" "XEL","NORTHERN STATES POWER COMPANY (MIN","Électrique","Obligations","604,96","0,00","604,96","7,00","7,00","83,31","États-Unis","-","CAD","16,48","5,30","0,74","1 juin 2051","2,60","16,52","-","5,30","16,52","5,30","USD","15 juin 2020","15 juin 2020" "OGS","ONE GAS INC","Gaz naturel","Obligations","604,96","0,00","604,96","5,00","5,00","115,41","États-Unis","-","CAD","5,58","4,87","0,74","15 mai 2030","2,00","5,58","-","4,87","5,58","4,87","USD","4 mai 2020","4 mai 2020" "PSD","PUGET SOUND ENERGY INC","Électrique","Obligations","604,96","0,00","604,96","4,00","4,00","134,68","États-Unis","-","CAD","10,39","5,85","0,74","15 juill. 2040","5,76","10,33","-","5,85","10,33","5,85","USD","29 juin 2010","29 juin 2010" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Énergie","Obligations","604,96","0,00","604,96","4,00","4,00","154,91","États-Unis","-","CAD","8,34","6,05","0,74","1 avr. 2037","7,63","8,26","-","6,05","8,26","6,05","USD","13 mars 1997","13 mars 1997" "4770","ALLIED SUPREME CORP","Matières","Actions","604,46","0,00","604,46","32,00","32,00","19,15","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","28 sept. 2020" "3101","TOYOBO LTD","Matières","Actions","603,44","0,00","603,44","57,00","57,00","10,57","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "HWM","HOWMET AEROSPACE INC","Biens d’équipement","Obligations","603,22","0,00","603,22","4,00","4,00","141,97","États-Unis","-","CAD","3,32","5,43","0,74","15 janv. 2028","6,75","3,29","-","5,43","3,29","5,43","USD","27 janv. 1998","27 janv. 1998" "DOV","DOVER CORP","Biens d’équipement","Obligations","603,22","0,00","603,22","4,00","4,00","149,65","États-Unis","-","CAD","9,36","5,55","0,74","15 mars 2038","6,60","9,30","-","5,55","9,30","5,55","USD","14 mars 2008","14 mars 2008" "HMHLTH","HACKENSACK MERIDIAN HEALTH","BIENS DE CONSOMMATION CYCLIQUES","Obligations","603,22","0,00","603,22","5,00","5,00","121,97","États-Unis","-","CAD","16,16","5,15","0,74","1 juill. 2057","4,50","16,09","-","5,15","16,09","5,15","USD","20 avr. 2017","20 avr. 2017" "OGLETH","OGLETHORPE POWER CORP","Électrique","Obligations","603,22","0,00","603,22","6,00","6,00","107,63","États-Unis","-","CAD","11,82","6,08","0,74","1 déc. 2042","4,20","11,78","-","6,08","11,78","6,08","USD","30 nov. 2012","30 nov. 2012" "EXC","POTOMAC ELECTRIC POWER CO","Électrique","Obligations","603,22","0,00","603,22","3,00","3,00","173,23","États-Unis","-","CAD","9,29","5,20","0,74","15 déc. 2038","7,90","9,24","-","5,20","9,24","5,20","USD","10 déc. 2008","10 déc. 2008" "1961","SANKI ENGINEERING LTD","Valeurs industrielles","Actions","602,16","0,00","602,16","31,00","31,00","19,56","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "AVB","AVALONBAY COMMUNITIES INC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","601,47","0,00","601,47","4,00","4,00","137,14","États-Unis","-","CAD","7,39","5,18","0,74","7 déc. 2033","5,30","7,40","-","5,18","7,25","5,18","USD","7 déc. 2023","7 déc. 2023" "EPR","EPR PROPERTIES","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","601,47","0,00","601,47","5,00","5,00","113,45","États-Unis","-","CAD","6,39","6,36","0,74","15 nov. 2031","3,60","6,33","-","6,36","6,33","6,36","USD","27 oct. 2021","27 oct. 2021" "XEL","NORTHERN STATES POWER MINN","Électrique","Obligations","601,47","0,00","601,47","5,00","5,00","113,89","États-Unis","-","CAD","12,56","5,46","0,74","15 mai 2044","4,13","12,63","-","5,46","12,63","5,46","USD","13 mai 2014","13 mai 2014" "STT","STATE STREET CORP","Opération bancaire","Obligations","601,47","0,00","601,47","5,00","5,00","113,95","États-Unis","-","CAD","6,74","5,26","0,74","7 févr. 2033","2,62","6,87","-","5,14","6,87","5,14","USD","7 févr. 2022","7 févr. 2022" "WFC","WELLS FARGO & COMPANY","Opération bancaire","Obligations","601,47","0,00","601,47","4,00","4,00","152,69","États-Unis","-","CAD","4,51","5,37","0,74","15 nov. 2029","7,95","4,48","-","5,37","4,48","5,37","USD","15 nov. 2019","30 mars 2020" "1579","YIHAI INTERNATIONAL HOLDING LTD","Biens de consommation de base","Actions","601,32","0,00","601,32","239,00","239,00","2,52","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","13 juill. 2016" "ANTM","ANEKA TAMBANG","Matières","Actions","600,95","0,00","600,95","4 293,00","4 293,00","0,14","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","27 nov. 1997" "4020","SAUDI REAL ESTATE","Immobilier","Actions","600,85","0,00","600,85","78,00","78,00","7,70","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","5 avr. 2001" "112040","WEM ADE LTD","COMMUNICATION","Actions","600,83","0,00","600,83","10,00","10,00","63,17","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","18 déc. 2009" "ALCO","ALICO INC","Biens de consommation de base","Actions","599,75","0,00","599,75","15,00","15,00","39,88","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "AVIR","ATEA PHARMACEUTICALS INC","Soins de santé","Actions","599,75","0,00","599,75","110,00","110,00","5,44","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CCB","COASTAL FINANCIAL CORP","Finance","Actions","599,75","0,00","599,75","11,00","11,00","52,26","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","18 juill. 2018" "EZPW","EZCORP NON VOTING INC CLASS A","Finance","Actions","599,75","0,00","599,75","40,00","40,00","15,08","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","27 août 1991" "ML","MONEYLION INC CLASS A","Finance","Actions","599,75","0,00","599,75","6,00","6,00","98,19","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TIPT","TIPTREE INC","Finance","Actions","599,75","0,00","599,75","26,00","26,00","23,06","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TITN","TITAN MACHINERY INC","Valeurs industrielles","Actions","599,75","0,00","599,75","18,00","18,00","32,91","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","6 déc. 2007" "AOSL","ALPHA AND OMEGA SEMICONDUCTOR LTD","Technologie de l’information","Actions","599,75","0,00","599,75","20,00","20,00","29,68","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","29 avr. 2010" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transport","Obligations","599,73","0,00","599,73","4,00","4,00","148,96","Canada","-","CAD","8,58","5,13","0,74","1 juin 2036","6,20","8,52","-","5,13","8,52","5,13","USD","31 mai 2006","31 mai 2006" "MKL","MARKEL CORP","Assurance","Obligations","599,73","0,00","599,73","5,00","5,00","123,34","États-Unis","-","CAD","11,49","5,81","0,74","30 mars 2043","5,00","11,47","-","5,81","11,47","5,81","USD","8 mars 2013","8 mars 2013" "XEL","NORTHERN STATES POWER CO (MINNESOT","Électrique","Obligations","599,73","0,00","599,73","5,00","5,00","125,34","États-Unis","-","CAD","10,87","5,58","0,74","15 août 2040","4,85","10,89","-","5,58","10,89","5,58","USD","11 août 2010","11 août 2010" "PFG","PRINCIPAL FINANCIAL GROUP INC","Assurance","Obligations","599,73","0,00","599,73","5,00","5,00","114,12","États-Unis","-","CAD","13,17","5,55","0,74","15 nov. 2046","4,30","13,27","-","5,55","13,27","5,55","USD","10 nov. 2016","10 nov. 2016" "ET","ENERGY TRANSFER LP","Énergie","Obligations","599,73","0,00","599,73","5,00","5,00","119,33","États-Unis","-","CAD","11,49","6,04","0,74","15 janv. 2043","4,95","11,50","-","6,04","11,50","6,04","USD","10 janv. 2013","10 janv. 2013" "KPRMILL","KPR MILL LTD","Consommation discrétionnaire","Actions","599,68","0,00","599,68","44,00","44,00","13,59","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "GLJ","GRENKE N AG","Finance","Actions","599,60","0,00","599,60","16,00","16,00","36,46","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "3900","GREENTOWN CHINA LTD","Immobilier","Actions","599,49","0,00","599,49","576,00","576,00","1,04","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","13 juill. 2006" "CMSINFO","CMS INFO SYSTEMS LTD","Valeurs industrielles","Actions","599,40","0,00","599,40","95,00","95,00","6,34","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","31 déc. 2021" "AUSS","AUSTEVOLL SEAFOOD","Biens de consommation de base","Actions","599,38","0,00","599,38","56,00","56,00","10,73","Norvège","Oslo Bors Asa","CAD","0,00","-","7,94","-","0,00","0,00","-","-","0,00","-","NOK","-","9 juin 2006" "YDUQ3","YDUQS PARTICIPACOES SA","Consommation discrétionnaire","Actions","598,61","0,00","598,61","124,00","124,00","4,81","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","-" "8150","CHIPMOS TECHNOLOGIES INC","Technologie de l’information","Actions","598,30","0,00","598,30","278,00","278,00","2,15","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","19 avr. 2013" "4163","AL DAWAA MEDICAL SERVICES","Biens de consommation de base","Actions","598,18","0,00","598,18","17,00","17,00","35,03","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","14 mars 2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","597,99","0,00","597,99","5,00","5,00","131,41","États-Unis","-","CAD","4,60","5,21","0,74","30 juill. 2029","4,50","4,64","-","5,21","4,64","5,21","USD","18 juill. 2014","18 juill. 2014" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligations","597,99","0,00","597,99","4,00","4,00","133,22","États-Unis","-","CAD","1,33","5,09","0,74","1 sept. 2025","3,65","1,37","-","5,09","1,37","5,09","USD","20 août 2015","20 août 2015" "VITRRA","VITERRA FINANCE BV 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","597,99","0,00","597,99","4,00","4,00","133,49","Pays-Bas","-","CAD","6,32","5,52","0,74","21 avr. 2032","5,25","6,34","-","5,52","6,34","5,52","USD","21 avr. 2022","21 avr. 2022" "IRB","IRB INFRASTRUCTURE DEVELOPERS LTD","Valeurs industrielles","Actions","597,22","0,00","597,22","622,00","622,00","0,96","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "OPCE","OPC ENERGY LTD","Services publics","Actions","597,20","0,00","597,20","61,00","61,00","9,72","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","16 août 2017" "7599","IDOM INC","Consommation discrétionnaire","Actions","597,19","0,00","597,19","63,00","63,00","9,50","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","11 déc. 1998" "6744","NOHMI BOSAI LTD","Technologie de l’information","Actions","597,07","0,00","597,07","29,00","29,00","20,83","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "SWANENERGY","SWAN ENERGY LTD","Consommation discrétionnaire","Actions","596,85","0,00","596,85","55,00","55,00","10,83","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "1215","CHAROEN POKPHAND ENTERPRISE(TAIWAN","Biens de consommation de base","Actions","596,67","0,00","596,67","129,00","129,00","4,63","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","6 févr. 1990" "AEP","APPALACHIAN POWER CO","Électrique","Obligations","596,24","0,00","596,24","5,00","5,00","109,51","États-Unis","-","CAD","13,54","6,01","0,74","1 mars 2049","4,50","13,59","-","6,01","13,59","6,01","USD","6 mars 2019","6 mars 2019" "MINCAP","MINEJESA CAPITAL BV 144A","Électrique","Obligations","596,24","0,00","596,24","5,00","5,00","123,26","Indonésie","-","CAD","7,79","6,87","0,74","10 août 2037","5,63","7,67","-","6,87","7,67","6,87","USD","10 août 2017","10 août 2017" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Électrique","Obligations","596,24","0,00","596,24","5,00","5,00","108,83","États-Unis","-","CAD","11,76","5,70","0,74","1 déc. 2041","3,90","11,76","-","5,70","11,76","5,70","USD","22 nov. 2011","22 nov. 2011" "TAISEM","TSMC GLOBAL LTD 144A","Technologie","Obligations","596,24","0,00","596,24","5,00","5,00","110,28","Taïwan","-","CAD","6,03","4,78","0,74","28 sept. 2030","1,38","6,01","-","4,78","6,01","4,78","USD","28 sept. 2020","28 sept. 2020" "UDR","UDR INC MTN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","596,24","0,00","596,24","5,00","5,00","110,37","États-Unis","-","CAD","8,58","5,46","0,74","1 nov. 2034","3,10","8,54","-","5,46","8,54","5,46","USD","11 oct. 2019","11 oct. 2019" "TENERGY","TERNA ENERGY SA","Services publics","Actions","595,93","0,00","595,93","23,00","23,00","26,08","Grèce","Athens Exchange S.A. Cash Market","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","14 nov. 2007" "GNC","GREENCORE GROUP PLC","Biens de consommation de base","Actions","594,55","0,00","594,55","296,00","296,00","2,01","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","22 mai 1991" "FCBC","FIRST COMMUNITY BANKSHARES INC","Finance","Actions","594,54","0,00","594,54","13,00","13,00","46,31","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","10 mars 1994" "LAND","GLADSTONE LAND REIT CORP","Immobilier","Actions","594,54","0,00","594,54","33,00","33,00","17,76","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","29 janv. 2013" "OPK","OPKO HEALTH INC","Soins de santé","Actions","594,54","0,00","594,54","410,00","410,00","1,45","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","2 nov. 1995" "OSUR","ORASURE TECHNOLOGIES INC","Soins de santé","Actions","594,54","0,00","594,54","71,00","71,00","8,34","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","17 nov. 1986" "TTI","TETRA TECHNOLOGIES INC","Énergie","Actions","594,54","0,00","594,54","99,00","99,00","6,01","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","3 avr. 1990" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Finance","Actions","594,54","0,00","594,54","22,00","22,00","27,15","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","16 déc. 1992" "GCMG","GCM GROSVENOR INC CLASS A","Finance","Actions","594,54","0,00","594,54","47,00","47,00","12,62","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","30 janv. 2019" "BKU","BANKUNITED INC","Opération bancaire","Obligations","594,50","0,00","594,50","4,00","4,00","132,58","États-Unis","-","CAD","1,49","6,45","0,74","17 nov. 2025","4,88","1,52","-","6,45","1,52","6,45","USD","17 nov. 2015","17 nov. 2015" "EMTESA","EMPRESA DE TRANSMISION ELECTRICA S 144A","Owned No Guarantee","Obligations","594,50","0,00","594,50","6,00","6,00","98,04","Panama","-","CAD","9,92","8,15","0,74","2 mai 2049","5,13","9,80","-","8,15","9,80","8,15","USD","2 mai 2019","2 mai 2019" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Obligations","594,50","0,00","594,50","5,00","5,00","120,72","États-Unis","-","CAD","12,95","5,19","0,74","15 sept. 2044","4,30","13,00","-","5,19","13,00","5,19","USD","7 août 2014","7 août 2014" "MDLZ","MONDELEZ INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","594,50","0,00","594,50","5,00","5,00","108,57","États-Unis","-","CAD","6,34","5,00","0,74","4 févr. 2031","1,50","6,31","-","5,00","6,31","5,00","USD","4 sept. 2020","4 sept. 2020" "RVTY","REVVITY INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","594,50","0,00","594,50","6,00","6,00","95,04","États-Unis","-","CAD","14,89","5,86","0,74","15 mars 2051","3,63","14,91","-","5,86","14,91","5,86","USD","8 mars 2021","8 mars 2021" "PFG","PRINCIPAL FINANCIAL GROUP INC","Assurance","Obligations","594,50","0,00","594,50","5,00","5,00","123,78","États-Unis","-","CAD","11,96","5,39","0,74","15 sept. 2042","4,63","11,96","-","5,39","11,96","5,39","USD","10 sept. 2012","10 sept. 2012" "BYS","BYSTRONIC AG","Valeurs industrielles","Actions","594,26","0,00","594,26","1,00","1,00","714,95","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "DRW3","DRAEGERWERK PREF AG","Soins de santé","Actions","593,97","0,00","593,97","8,00","8,00","75,13","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1990" "357780","SOULBRAIN LTD","Matières","Actions","593,91","0,00","593,91","2,00","2,00","295,70","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "139480","E-MART INC","Biens de consommation de base","Actions","593,66","0,00","593,66","9,00","9,00","68,91","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","10 juin 2011" "2455","VISUAL PHOTONICS EPITAXY LTD","Technologie de l’information","Actions","593,56","0,00","593,56","80,00","80,00","7,41","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","24 janv. 2002" "1314","CHINA PETROCHEMICAL DEVELOPMENT CO","Matières","Actions","593,35","0,00","593,35","1 447,00","1 447,00","0,41","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","19 sept. 1991" "000063","ZTE CORP A","Technologie de l’information","Actions","593,08","0,00","593,08","121,00","121,00","4,90","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","18 nov. 1997" "BANNER","BANNER HEALTH","BIENS DE CONSOMMATION CYCLIQUES","Obligations","592,76","0,00","592,76","6,00","6,00","91,31","États-Unis","-","CAD","16,08","5,19","0,74","1 janv. 2051","2,91","16,15","-","5,19","16,15","5,19","USD","29 oct. 2020","29 oct. 2020" "ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Industrie de base","Obligations","592,76","0,00","592,76","4,00","4,00","158,14","Canada","-","CAD","9,27","5,81","0,74","15 sept. 2038","7,50","9,20","-","5,81","9,20","5,81","USD","11 sept. 2008","11 sept. 2008" "6472","NTN CORP","Valeurs industrielles","Actions","592,02","0,00","592,02","207,00","207,00","2,86","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "NBCC","NBCC INDIA LTD","Valeurs industrielles","Actions","591,98","0,00","591,98","320,00","320,00","1,85","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "6269","FLEXIUM INTERCONNECT INC","Technologie de l’information","Actions","591,92","0,00","591,92","154,00","154,00","3,85","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","23 sept. 2003" "9757","FUNAI SOKEN HOLDINGS INC","Valeurs industrielles","Actions","591,62","0,00","591,62","26,00","26,00","22,77","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","13 mars 1989" "69","SHANGRI LA ASIA LTD","Consommation discrétionnaire","Actions","591,62","0,00","591,62","688,00","688,00","0,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","30 juin 1993" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Finance","Actions","591,49","0,00","591,49","74,00","74,00","8,01","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","2 déc. 1996" "2273","GUSHENGTANG HOLDINGS LTD","Soins de santé","Actions","591,40","0,00","591,40","74,00","74,00","8,02","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","10 déc. 2021" "CMI","CUMMINS ENGINE COMPANY INC","Biens de consommation cycliques","Obligations","591,01","0,00","591,01","4,00","4,00","146,46","États-Unis","-","CAD","3,43","4,92","0,74","1 mars 2028","7,13","3,41","-","4,92","3,41","4,92","USD","1 mars 1998","3 mars 1998" "PCP","PRECISION CASTPARTS CORP","Biens d’équipement","Obligations","591,01","0,00","591,01","5,00","5,00","126,40","États-Unis","-","CAD","8,59","5,02","0,74","15 juin 2035","4,20","8,64","-","5,02","8,64","5,02","USD","10 juin 2015","10 juin 2015" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Obligations","591,01","0,00","591,01","5,00","5,00","127,68","Chine","-","CAD","1,72","5,04","0,74","8 janv. 2026","1,45","1,72","-","5,04","1,72","5,04","USD","8 janv. 2021","8 janv. 2021" "LUV","SOUTHWEST AIRLINES CO","Transport","Obligations","591,01","0,00","591,01","5,00","5,00","128,37","États-Unis","-","CAD","2,45","5,28","0,74","15 nov. 2026","3,00","2,46","-","5,28","2,46","5,28","USD","4 nov. 2016","4 nov. 2016" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Électrique","Obligations","591,01","0,00","591,01","5,00","5,00","110,41","États-Unis","-","CAD","13,45","5,85","0,74","15 nov. 2048","4,40","13,51","-","5,85","13,51","5,85","USD","5 nov. 2018","5 nov. 2018" "4686","JUSTSYSTEMS CORP","Technologie de l’information","Actions","590,93","0,00","590,93","24,00","24,00","24,16","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","16 oct. 1997" "000301","JIANGSU EASTERN SHENGHONG LTD A","Matières","Actions","590,91","0,00","590,91","321,00","321,00","1,84","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","29 mai 2000" "DBI","DESIGNER BRANDS INC CLASS A","Consommation discrétionnaire","Actions","589,32","0,00","589,32","41,00","41,00","14,43","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HTBI","HOMETRUST BANCSHARES INC","Finance","Actions","589,32","0,00","589,32","16,00","16,00","36,01","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","11 juill. 2012" "OFIX","ORTHOFIX MEDICAL INC","Soins de santé","Actions","589,32","0,00","589,32","30,00","30,00","19,42","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "WSR","WHITESTONE REIT","Immobilier","Actions","589,32","0,00","589,32","35,00","35,00","16,62","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","26 août 2010" "KIND","NEXTDOOR HOLDINGS INC CLASS A","COMMUNICATION","Actions","589,32","0,00","589,32","192,00","192,00","3,07","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AON","AON CORP","Assurance","Obligations","589,27","0,00","589,27","4,00","4,00","146,57","États-Unis","-","CAD","2,45","5,11","0,74","1 janv. 2027","8,21","2,43","-","5,11","2,43","5,11","USD","1 janv. 2009","25 juin 2009" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Électrique","Obligations","589,27","0,00","589,27","7,00","7,00","81,00","États-Unis","-","CAD","16,14","5,59","0,74","15 sept. 2050","2,65","16,17","-","5,59","16,17","5,59","USD","11 sept. 2020","11 sept. 2020" "CL","COLGATE-PALMOLIVE CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","589,27","0,00","589,27","4,00","4,00","137,46","États-Unis","-","CAD","3,52","4,28","0,74","1 mars 2028","4,60","3,55","-","4,27","3,48","4,27","USD","1 mars 2023","1 mars 2023" "GMGAU","GOODMAN US FINANCE FOUR LLC 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","589,27","0,00","589,27","5,00","5,00","115,72","Australie","-","CAD","9,49","6,13","0,74","15 oct. 2037","4,50","9,45","-","6,13","9,45","6,13","USD","27 sept. 2017","27 sept. 2017" "KIM","KIMCO REALTY OP LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","589,27","0,00","589,27","6,00","6,00","104,33","États-Unis","-","CAD","13,05","6,01","0,74","1 déc. 2046","4,13","13,10","-","6,01","13,10","6,01","USD","10 nov. 2016","10 nov. 2016" "EXC","PECO ENERGY CO","Électrique","Obligations","589,27","0,00","589,27","6,00","6,00","106,66","États-Unis","-","CAD","14,27","5,31","0,74","15 sept. 2047","3,70","14,38","-","5,31","14,38","5,31","USD","18 sept. 2017","18 sept. 2017" "UNM","UNUM GROUP","Assurance","Obligations","589,27","0,00","589,27","5,00","5,00","109,85","États-Unis","-","CAD","13,61","5,96","0,74","15 déc. 2049","4,50","13,65","-","5,96","13,65","5,96","USD","11 sept. 2019","11 sept. 2019" "2386","SINOPEC ENGINEERING GROUP LTD H H","Valeurs industrielles","Actions","589,10","0,00","589,10","755,00","755,00","0,78","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","23 mai 2013" "KCE.R","KCE ELECTRONICS NON-VOTING DR PCL","Technologie de l’information","Actions","588,85","0,00","588,85","395,00","395,00","1,49","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","20 août 2001" "CNPF","CENTURY PACIFIC FOOD INC","Biens de consommation de base","Actions","588,45","0,00","588,45","607,00","607,00","0,97","Philippines","Philippine Stock Exchange Inc.","CAD","0,00","-","41,37","-","0,00","0,00","-","-","0,00","-","PHP","-","-" "BIDU","BAIDU INC","Technologie","Obligations","587,53","0,00","587,53","5,00","5,00","123,56","Chine","-","CAD","5,23","5,20","0,74","7 avr. 2030","3,42","5,23","-","5,20","5,23","5,20","USD","7 avr. 2020","7 avr. 2020" "MCO","MOODYS CORPORATION","Technologie","Obligations","587,53","0,00","587,53","7,00","7,00","87,63","États-Unis","-","CAD","18,11","5,28","0,74","29 nov. 2061","3,10","17,84","-","5,28","17,84","5,28","USD","29 nov. 2021","29 nov. 2021" "NUE","NUCOR CORPORATION","Industrie de base","Obligations","587,53","0,00","587,53","5,00","5,00","120,07","États-Unis","-","CAD","13,70","5,26","0,74","1 mai 2048","4,40","13,82","-","5,26","13,82","5,26","USD","26 avr. 2018","26 avr. 2018" "PCAR","PACCAR FINANCIAL CORP MTN","Biens de consommation cycliques","Obligations","587,53","0,00","587,53","4,00","4,00","134,93","États-Unis","-","CAD","1,86","4,82","0,74","30 mars 2026","4,45","1,86","-","4,82","1,86","4,82","USD","30 mars 2023","30 mars 2023" "TRICN","THOMSON REUTERS CORPORATION","Technologie","Obligations","587,53","0,00","587,53","4,00","4,00","133,87","Canada","-","CAD","11,43","5,78","0,74","23 nov. 2043","5,65","11,49","-","5,78","11,49","5,78","USD","21 nov. 2013","21 nov. 2013" "OSP.R","OSOTSPA PCL NON-VOTING DR","Biens de consommation de base","Actions","587,33","0,00","587,33","763,00","763,00","0,77","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","17 oct. 2018" "AGUAS.A","AGUAS ANDINAS SA","Services publics","Actions","586,62","0,00","586,62","1 504,00","1 504,00","0,39","Chili","Santiago Stock Exchange","CAD","0,00","-","723,15","-","0,00","0,00","-","-","0,00","-","CLP","-","8 déc. 1992" "EGEEN.E","EGE ENDUSTRI VE TICARET A","Consommation discrétionnaire","Actions","586,51","0,00","586,51","1,00","1,00","610,55","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","2 janv. 1991" "4471","SANYO CHEMICAL INDUSTRIES LTD","Matières","Actions","586,26","0,00","586,26","15,00","15,00","38,82","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "ARZZ3","AREZZO INDUSTRIA E SA","Consommation discrétionnaire","Actions","586,18","0,00","586,18","34,00","34,00","17,33","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","2 févr. 2011" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Assurance","Obligations","585,78","0,00","585,78","5,00","5,00","127,04","États-Unis","-","CAD","2,46","5,65","0,74","12 nov. 2026","2,95","2,44","-","5,65","2,44","5,65","USD","12 nov. 2019","12 nov. 2019" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Électrique","Obligations","585,78","0,00","585,78","4,00","4,00","136,84","États-Unis","-","CAD","7,66","5,06","0,74","1 mars 2034","5,15","7,68","-","5,06","7,53","5,06","USD","29 févr. 2024","29 févr. 2024" "CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Obligations","585,78","0,00","585,78","4,00","4,00","139,57","Australie","-","CAD","7,19","6,62","0,74","25 mars 2034","7,00","7,15","-","6,62","7,02","6,62","USD","25 mars 2024","25 mars 2024" "EIGPRL","EIG PEARL HOLDINGS SARL 144A","Énergie","Obligations","585,78","0,00","585,78","5,00","5,00","115,81","Arabie saoudite","-","CAD","6,75","5,87","0,74","31 août 2036","3,54","6,68","-","5,87","6,68","5,87","USD","25 janv. 2022","25 janv. 2022" "KMI","KINDER MORGAN INC","Énergie","Obligations","585,78","0,00","585,78","5,00","5,00","120,82","États-Unis","-","CAD","12,42","5,96","0,74","15 févr. 2046","5,05","12,49","-","5,96","12,49","5,96","USD","26 févr. 2015","26 févr. 2015" "MAR","MARRIOTT INTERNATIONAL INC","Biens de consommation cycliques","Obligations","585,78","0,00","585,78","5,00","5,00","110,53","États-Unis","-","CAD","8,01","5,26","0,74","15 oct. 2033","2,75","7,98","-","5,26","7,98","5,26","USD","22 sept. 2021","22 sept. 2021" "NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Obligations","585,78","0,00","585,78","5,00","5,00","109,44","États-Unis","-","CAD","11,71","6,60","0,74","15 avr. 2045","4,88","11,72","-","6,60","11,72","6,60","USD","22 avr. 2015","22 avr. 2015" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Opération bancaire","Obligations","585,78","0,00","585,78","6,00","6,00","102,82","Japon","-","CAD","12,80","5,04","0,74","17 sept. 2041","2,93","12,79","-","5,04","12,79","5,04","USD","17 sept. 2021","17 sept. 2021" "VTR","VENTAS REALTY LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","585,78","0,00","585,78","5,00","5,00","115,87","États-Unis","-","CAD","13,05","6,02","0,74","15 avr. 2049","4,88","13,09","-","6,02","13,09","6,02","USD","26 févr. 2019","26 févr. 2019" "CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Services publics","Actions","585,45","0,00","585,45","99,00","99,00","5,91","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","8 févr. 2006" "600999","CHINA MERCHANTS SECURITIES LTD A","Finance","Actions","584,87","0,00","584,87","226,00","226,00","2,59","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","17 nov. 2009" "1448","FU SHOU YUAN INTERNATIONAL GROUP L","Consommation discrétionnaire","Actions","584,57","0,00","584,57","704,00","704,00","0,83","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","19 déc. 2013" "028670","PAN OCEAN LTD","Valeurs industrielles","Actions","584,17","0,00","584,17","136,00","136,00","4,30","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","21 sept. 2007" "EIHOTEL","EIH LTD","Consommation discrétionnaire","Actions","584,17","0,00","584,17","81,00","81,00","7,17","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","25 nov. 1991" "ALT","ALTIMMUNE INC","Soins de santé","Actions","584,11","0,00","584,11","48,00","48,00","12,08","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CSTL","CASTLE BIOSCIENCES INC","Soins de santé","Actions","584,11","0,00","584,11","20,00","20,00","28,92","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LEU","CENTRUS ENERGY CORP CLASS A","Énergie","Actions","584,11","0,00","584,11","10,00","10,00","55,81","États-Unis","Nyse Mkt Llc","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DENN","DENNYS CORP","Consommation discrétionnaire","Actions","584,11","0,00","584,11","47,00","47,00","12,31","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","8 janv. 1998" "EHAB","ENHABIT INC","Soins de santé","Actions","584,11","0,00","584,11","37,00","37,00","15,71","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LXU","LSB INDUSTRIES INC","Matières","Actions","584,11","0,00","584,11","50,00","50,00","11,58","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "LFST","LIFESTANCE HEALTH GROUP INC","Soins de santé","Actions","584,11","0,00","584,11","71,00","71,00","8,18","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","10 juin 2021" "PX","P10 INC CLASS A","Finance","Actions","584,11","0,00","584,11","51,00","51,00","11,39","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","21 oct. 2021" "SBGI","SINCLAIR INC CLASS A","COMMUNICATION","Actions","584,11","0,00","584,11","33,00","33,00","17,92","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","1 juin 2023" "AXS","AXIS SPECIALTY FINANCE PLC","Assurance","Obligations","584,04","0,00","584,04","5,00","5,00","119,85","États-Unis","-","CAD","11,82","6,16","0,74","1 avr. 2045","5,15","11,81","-","6,16","11,81","6,16","USD","13 mars 2014","13 mars 2014" "COLPLN","COLONIAL PIPELINE CO. 144A","Énergie","Obligations","584,04","0,00","584,04","4,00","4,00","132,76","États-Unis","-","CAD","1,38","5,35","0,74","1 oct. 2025","3,75","1,42","-","5,35","1,42","5,35","USD","22 sept. 2015","22 sept. 2015" "EXC","COMMONWEALTH EDISON COMPANY","Électrique","Obligations","584,04","0,00","584,04","6,00","6,00","104,60","États-Unis","-","CAD","13,66","5,45","0,74","15 juin 2046","3,65","13,76","-","5,45","13,76","5,45","USD","27 juin 2016","27 juin 2016" "NGGLN","NEW ENGLAND POWER CO 144A","Électrique","Obligations","584,04","0,00","584,04","7,00","7,00","84,43","États-Unis","-","CAD","15,66","5,55","0,74","6 oct. 2050","2,81","15,70","-","5,55","15,70","5,55","USD","6 oct. 2020","6 oct. 2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Électrique","Obligations","584,04","0,00","584,04","4,00","4,00","132,34","États-Unis","-","CAD","10,22","5,63","0,74","1 nov. 2039","5,38","10,16","-","5,63","10,16","5,63","USD","24 nov. 2009","24 nov. 2009" "HYUELE","SK HYNIX INC 144A","Technologie","Obligations","584,04","0,00","584,04","4,00","4,00","135,82","Corée du Sud","-","CAD","4,16","5,51","0,74","16 janv. 2029","5,50","4,13","-","5,51","4,13","5,51","USD","16 janv. 2024","16 janv. 2024" "002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consommation discrétionnaire","Actions","583,70","0,00","583,70","26,00","26,00","22,47","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","26 déc. 2017" "004370","NONGSHIM LTD","Biens de consommation de base","Actions","583,58","0,00","583,58","2,00","2,00","374,79","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","22 juill. 1988" "VBK","VERBIO","Énergie","Actions","582,69","0,00","582,69","19,00","19,00","30,14","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","16 oct. 2006" "PNL","POSTNL NV","Valeurs industrielles","Actions","582,61","0,00","582,61","317,00","317,00","1,84","Pays-Bas","Euronext Amsterdam","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","22 juin 1998" "8153","MOS FOOD SERVICES INC","Consommation discrétionnaire","Actions","582,51","0,00","582,51","19,00","19,00","31,28","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","4 mai 1988" "GLW","CORNING INC","Technologie","Obligations","582,30","0,00","582,30","5,00","5,00","106,85","États-Unis","-","CAD","14,40","5,46","0,74","15 nov. 2049","3,90","14,48","-","5,46","14,48","5,46","USD","19 nov. 2019","19 nov. 2019" "LNT","INTERSTATE POWER AND LIGHT CO","Électrique","Obligations","582,30","0,00","582,30","5,00","5,00","127,49","États-Unis","-","CAD","4,39","5,01","0,74","1 avr. 2029","3,60","4,42","-","5,01","4,42","5,01","USD","1 avr. 2019","1 avr. 2019" "LHX","L3HARRIS TECHNOLOGIES INC","Biens d’équipement","Obligations","582,30","0,00","582,30","4,00","4,00","137,67","États-Unis","-","CAD","14,27","5,51","0,74","31 juill. 2053","5,60","14,30","-","5,51","14,20","5,51","USD","31 juill. 2023","31 juill. 2023" "MAR","MARRIOTT INTERNATIONAL INC","Biens de consommation cycliques","Obligations","582,30","0,00","582,30","4,00","4,00","134,31","États-Unis","-","CAD","7,70","5,45","0,74","15 mai 2034","5,30","7,70","-","5,45","7,70","5,45","USD","22 févr. 2024","22 févr. 2024" "KPJ","KPJ HEALTHCARE","Soins de santé","Actions","582,23","0,00","582,23","1 059,00","1 059,00","0,55","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","10 févr. 1995" "1833","PING AN HEALTHCARE AND TECHNOLOGY","Biens de consommation de base","Actions","581,82","0,00","581,82","284,00","284,00","2,05","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","4 mai 2018" "SO","ALABAMA POWER COMPANY","Électrique","Obligations","580,55","0,00","580,55","5,00","5,00","114,35","États-Unis","-","CAD","12,79","5,45","0,74","15 août 2044","4,15","12,87","-","5,45","12,87","5,45","USD","26 août 2014","26 août 2014" "ALFAA","ALFA SAB DE CV 144A","Industrial Other","Obligations","580,55","0,00","580,55","4,00","4,00","136,48","Mexique","-","CAD","10,79","6,83","0,74","25 mars 2044","6,88","10,80","-","6,83","10,67","6,83","USD","25 mars 2014","25 mars 2014" "BMW","BMW US CAPITAL LLC 144A","Biens de consommation cycliques","Obligations","580,55","0,00","580,55","5,00","5,00","111,10","Allemagne","-","CAD","6,67","4,93","0,74","12 août 2031","1,95","6,66","-","4,93","6,66","4,93","USD","12 août 2021","12 août 2021" "KMPR","KEMPER CORP","Assurance","Obligations","580,55","0,00","580,55","5,00","5,00","116,09","États-Unis","-","CAD","6,62","6,16","0,74","23 févr. 2032","3,80","6,57","-","6,16","6,57","6,16","USD","23 févr. 2022","23 févr. 2022" "SUTHEA","SUTTER HEALTH","BIENS DE CONSOMMATION CYCLIQUES","Obligations","580,55","0,00","580,55","5,00","5,00","114,61","États-Unis","-","CAD","14,24","5,24","0,74","15 août 2048","4,09","14,35","-","5,24","14,35","5,24","USD","4 avr. 2018","4 avr. 2018" "FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Électrique","Obligations","580,55","0,00","580,55","4,00","4,00","133,17","États-Unis","-","CAD","1,11","5,63","0,74","1 juin 2025","3,85","1,12","-","5,63","1,12","5,63","USD","11 déc. 2014","11 déc. 2014" "MINDSPACE","MINDSPACE BUSINESS PARKS REITS UNI","Immobilier","Actions","579,95","0,00","579,95","103,00","103,00","5,61","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","7 août 2020" "COCHINSHIP","COCHIN SHIPYARD LTD","Valeurs industrielles","Actions","579,91","0,00","579,91","41,00","41,00","14,22","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "VOLTAMP","VOLTAMP TRANSFORMERS LTD","Valeurs industrielles","Actions","579,68","0,00","579,68","4,00","4,00","158,06","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","22 sept. 2006" "SF","STILLFRONT GROUP","COMMUNICATION","Actions","579,62","0,00","579,62","471,00","471,00","1,23","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "WARBABANK","WARBABANK","Finance","Actions","579,16","0,00","579,16","706,00","706,00","0,82","Koweït","Kuwait Stock Exchange","CAD","0,00","-","0,23","-","0,00","0,00","-","-","0,00","-","KWD","-","-" "FCF","FIRST COMMONWEALTH FINANCIAL CORP","Finance","Actions","578,89","0,00","578,89","31,00","31,00","18,75","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","8 août 1986" "NWFL","NORWOOD FINANCIAL CORP","Finance","Actions","578,89","0,00","578,89","16,00","16,00","36,53","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","11 août 1986" "SMBC","SOUTHERN MISSOURI BANCORP INC","Finance","Actions","578,89","0,00","578,89","10,00","10,00","59,44","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","13 avr. 1994" "APA","APACHE CORPORATION","Énergie","Obligations","578,81","0,00","578,81","5,00","5,00","125,84","États-Unis","-","CAD","4,98","5,77","0,74","15 janv. 2030","4,25","4,98","-","5,77","4,98","5,77","USD","19 juin 2019","19 juin 2019" "NI","NISOURCE INC","Gaz naturel","Obligations","578,81","0,00","578,81","4,00","4,00","132,68","États-Unis","-","CAD","10,83","6,02","0,74","1 févr. 2042","5,80","10,83","-","6,02","10,83","6,02","USD","23 nov. 2011","23 nov. 2011" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Électrique","Obligations","578,81","0,00","578,81","5,00","5,00","114,06","États-Unis","-","CAD","13,99","5,23","0,74","1 mai 2048","4,05","14,10","-","5,23","14,10","5,23","USD","4 mai 2018","4 mai 2018" "SJM","J M SMUCKER CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","578,81","0,00","578,81","6,00","6,00","91,86","États-Unis","-","CAD","12,70","5,70","0,74","15 sept. 2041","2,75","12,68","-","5,70","12,68","5,70","USD","24 sept. 2021","24 sept. 2021" "TE","TAMPA ELECTRIC COMPANY","Électrique","Obligations","578,81","0,00","578,81","5,00","5,00","108,69","États-Unis","-","CAD","12,61","5,86","0,74","15 mai 2045","4,20","12,67","-","5,86","12,67","5,86","USD","20 mai 2015","20 mai 2015" "375500","DL E&C LTD","Valeurs industrielles","Actions","578,57","0,00","578,57","16,00","16,00","36,72","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "BSLN","BASILEA PHARMACEUTICA AG","Soins de santé","Actions","578,36","0,00","578,36","10,00","10,00","56,64","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","25 mars 2004" "GODFRYPHLP","GODFREY PHILLIPS INDIA LTD","Biens de consommation de base","Actions","578,07","0,00","578,07","12,00","12,00","50,21","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","23 sept. 1994" "000120","CJ LOGISTICS CORP","Valeurs industrielles","Actions","577,86","0,00","577,86","5,00","5,00","123,92","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","7 nov. 1989" "204320","HL MANDO CORP","Consommation discrétionnaire","Actions","577,61","0,00","577,61","17,00","17,00","34,56","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "4384","RAKSUL INC","Valeurs industrielles","Actions","577,23","0,00","577,23","58,00","58,00","9,93","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "APTV","APTIV PLC","Biens de consommation cycliques","Obligations","577,07","0,00","577,07","5,00","5,00","107,50","États-Unis","-","CAD","12,63","6,12","0,74","1 oct. 2046","4,40","12,68","-","6,12","12,68","6,12","USD","20 sept. 2016","20 sept. 2016" "ATO","ATMOS ENERGY CORPORATION","Gaz naturel","Obligations","577,07","0,00","577,07","4,00","4,00","139,89","États-Unis","-","CAD","10,92","5,24","0,74","15 juin 2041","5,50","10,98","-","5,23","10,78","5,23","USD","10 juin 2011","10 juin 2011" "LOW","LOWES COMPANIES INC","Biens de consommation cycliques","Obligations","577,07","0,00","577,07","4,00","4,00","142,11","États-Unis","-","CAD","8,78","5,30","0,74","15 oct. 2036","5,80","8,72","-","5,30","8,72","5,30","USD","10 oct. 2006","10 oct. 2006" "PIPFND","PIPELINE FUNDING CO LLC 144A","Énergie","Obligations","577,07","0,00","577,07","4,00","4,00","141,70","États-Unis","-","CAD","4,19","6,49","0,74","15 janv. 2030","7,50","4,13","-","6,49","4,13","6,49","USD","15 oct. 2009","15 oct. 2009" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Électrique","Obligations","577,07","0,00","577,07","5,00","5,00","110,90","États-Unis","-","CAD","12,89","5,63","0,74","1 nov. 2045","4,15","12,97","-","5,63","12,97","5,63","USD","6 nov. 2015","6 nov. 2015" "4480","MEDLEY INC","Soins de santé","Actions","577,03","0,00","577,03","14,00","14,00","42,41","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","12 déc. 2019" "BOO","BOOHOO GROUP PLC","Consommation discrétionnaire","Actions","576,33","0,00","576,33","930,00","930,00","0,62","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "000166","SHENWAN HONGYUAN GROUP LTD A","Finance","Actions","576,13","0,00","576,13","694,00","694,00","0,83","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","26 janv. 2015" "6533","ANDES TECHNOLOGY CORP","Technologie de l’information","Actions","576,06","0,00","576,06","31,00","31,00","18,30","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","-" "3048","BIC CAMERA INC","Consommation discrétionnaire","Actions","575,87","0,00","575,87","51,00","51,00","11,38","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","10 août 2006" "RATCH.R","RATCH GROUP PCL NON-VOTING DR","Services publics","Actions","575,62","0,00","575,62","553,00","553,00","1,04","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","20 août 2001" "SECARE","SWEDENCARE","Soins de santé","Actions","575,47","0,00","575,47","69,00","69,00","8,32","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "601688","HUATAI SECURITIES LTD A","Finance","Actions","575,32","0,00","575,32","223,00","223,00","2,58","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","26 févr. 2010" "CEDARS","CEDARS-SINAI HEALTH SYSTEM","BIENS DE CONSOMMATION CYCLIQUES","Obligations","575,32","0,00","575,32","5,00","5,00","113,80","États-Unis","-","CAD","6,57","4,94","0,74","15 août 2031","2,29","6,59","-","4,94","6,59","4,94","USD","1 déc. 2021","1 déc. 2021" "HPQ","HP INC","Technologie","Obligations","575,32","0,00","575,32","5,00","5,00","123,82","États-Unis","-","CAD","5,42","5,08","0,74","17 juin 2030","3,40","5,43","-","5,08","5,43","5,08","USD","17 juin 2020","17 juin 2020" "IDA","IDAHO POWER COMPANY MTN","Électrique","Obligations","575,32","0,00","575,32","4,00","4,00","139,01","États-Unis","-","CAD","13,88","5,64","0,74","1 avr. 2054","5,80","13,88","-","5,64","13,79","5,64","USD","11 sept. 2023","11 sept. 2023" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Assurance","Obligations","575,32","0,00","575,32","4,00","4,00","135,76","États-Unis","-","CAD","4,20","4,92","0,74","11 janv. 2029","4,90","4,18","-","4,92","4,18","4,92","USD","11 janv. 2024","11 janv. 2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","575,32","0,00","575,32","4,00","4,00","136,90","États-Unis","-","CAD","1,38","5,06","0,74","11 sept. 2025","5,60","1,38","-","5,06","1,38","5,06","USD","11 sept. 2023","11 sept. 2023" "UDR","UDR INC MTN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","575,32","0,00","575,32","5,00","5,00","106,23","États-Unis","-","CAD","7,40","5,38","0,74","1 août 2032","2,10","7,36","-","5,38","7,36","5,38","USD","21 juill. 2020","21 juill. 2020" "UU","UNITED UTILITIES PLC","Utility Other","Obligations","575,32","0,00","575,32","4,00","4,00","144,17","Royaume-Uni","-","CAD","3,77","5,29","0,74","15 août 2028","6,88","3,75","-","5,29","3,75","5,29","USD","28 juill. 1998","28 juill. 1998" "WES","WESTERN MIDSTREAM OPERATING LP","Énergie","Obligations","575,32","0,00","575,32","4,00","4,00","131,09","États-Unis","-","CAD","3,48","5,51","0,74","1 mars 2028","4,50","3,53","-","5,51","3,53","5,51","USD","2 mars 2018","2 mars 2018" "ZAR","ZAR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","574,79","0,00","574,79","80,00","80,00","7,19","Afrique du Sud","-","CAD","0,00","8,24","13,90","-","0,00","0,00","-","8,24","0,00","8,24","ZAR","-","1 janv. 1990" "TGA","THUNGELA RESOURCES LTD","Énergie","Actions","574,74","0,00","574,74","66,00","66,00","8,71","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","7 juin 2021" "1302","LIFETECH SCIENTIFIC CORP","Soins de santé","Actions","574,08","0,00","574,08","1 914,00","1 914,00","0,30","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "HOC","HOCHSCHILD MINING PLC","Matières","Actions","574,06","0,00","574,06","265,00","265,00","2,17","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","3 nov. 2006" "ATNI","ATN INTERNATIONAL INC","COMMUNICATION","Actions","573,68","0,00","573,68","14,00","14,00","42,49","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","14 nov. 1991" "ALRS","ALERUS FINANCIAL CORP","Finance","Actions","573,68","0,00","573,68","19,00","19,00","29,51","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","28 déc. 1990" "AMSWA","AMERICAN SOFTWARE INC CLASS A","Technologie de l’information","Actions","573,68","0,00","573,68","37,00","37,00","15,56","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "RCEL","AVITA MEDICAL INC","Soins de santé","Actions","573,68","0,00","573,68","26,00","26,00","22,42","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "IIIV","I3 VERTICALS INC CLASS A","Finance","Actions","573,68","0,00","573,68","19,00","19,00","30,75","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MCBC","MACATAWA BANK CORP","Finance","Actions","573,68","0,00","573,68","44,00","44,00","13,18","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","2 avr. 1998" "OSBC","OLD SECOND BANCORP INC","Finance","Actions","573,68","0,00","573,68","31,00","31,00","18,72","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","2 janv. 1987" "STBA","S AND T BANCORP INC","Finance","Actions","573,68","0,00","573,68","13,00","13,00","43,16","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","3 oct. 1986" "SNCY","SUN COUNTRY AIRLINES HOLDINGS INC","Valeurs industrielles","Actions","573,68","0,00","573,68","28,00","28,00","20,46","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","17 mars 2021" "TRC","TEJON RANCH","Immobilier","Actions","573,68","0,00","573,68","27,00","27,00","21,01","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "BWB","BRIDGEWATER BANCSHARES INC","Finance","Actions","573,68","0,00","573,68","37,00","37,00","15,60","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","14 mars 2018" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Électrique","Obligations","573,58","0,00","573,58","5,00","5,00","108,04","États-Unis","-","CAD","13,76","5,78","0,74","15 août 2048","4,20","13,83","-","5,78","13,83","5,78","USD","9 août 2018","9 août 2018" "BANNER","BANNER HEALTH","BIENS DE CONSOMMATION CYCLIQUES","Obligations","573,58","0,00","573,58","6,00","6,00","99,73","États-Unis","-","CAD","12,76","5,22","0,74","1 janv. 2042","2,91","12,77","-","5,22","12,77","5,22","USD","4 nov. 2021","4 nov. 2021" "COP","CONOCOPHILLIPS","Énergie","Obligations","573,58","0,00","573,58","4,00","4,00","144,19","États-Unis","-","CAD","9,53","5,28","0,74","15 mai 2038","5,90","9,47","-","5,28","9,47","5,28","USD","8 mai 2008","8 mai 2008" "PSD","PUGET SOUND ENERGY INC","Électrique","Obligations","573,58","0,00","573,58","5,00","5,00","114,67","États-Unis","-","CAD","11,33","5,87","0,74","15 nov. 2041","4,43","11,33","-","5,87","11,33","5,87","USD","16 nov. 2011","16 nov. 2011" "1723","CHINA STEEL CHEMICAL CORP","Matières","Actions","572,89","0,00","572,89","111,00","111,00","5,18","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","27 nov. 1998" "3010","WAH LEE INDUSTRIAL CORP","Technologie de l’information","Actions","572,66","0,00","572,66","120,00","120,00","4,76","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","19 sept. 2000" "VFQS","VODAFONE QATAR","COMMUNICATION","Actions","572,57","0,00","572,57","881,00","881,00","0,65","Qatar","Qatar Exchange","CAD","0,00","-","2,68","-","0,00","0,00","-","-","0,00","-","QAR","-","23 juill. 2009" "AEP","APPALACHIAN POWER CO","Électrique","Obligations","571,84","0,00","571,84","5,00","5,00","112,12","États-Unis","-","CAD","12,47","5,91","0,74","1 juin 2045","4,45","12,53","-","5,91","12,53","5,91","USD","18 mai 2015","18 mai 2015" "CATMED","CommonSpirit Health","BIENS DE CONSOMMATION CYCLIQUES","Obligations","571,84","0,00","571,84","4,00","4,00","155,59","États-Unis","-","CAD","13,65","5,45","0,74","1 nov. 2052","6,46","13,62","-","5,45","13,62","5,45","USD","25 oct. 2022","25 oct. 2022" "HXL","HEXCEL CORPORATION","Biens d’équipement","Obligations","571,84","0,00","571,84","4,00","4,00","133,62","États-Unis","-","CAD","1,26","6,23","0,74","15 août 2025","4,95","1,31","-","6,23","1,31","6,23","USD","3 août 2015","3 août 2015" "HOLNSW","HOLCIM US FINANCE SARL & CIE SCS 144A","Biens d’équipement","Obligations","571,84","0,00","571,84","4,00","4,00","144,42","Suisse","-","CAD","9,44","6,24","0,74","29 sept. 2039","6,88","9,36","-","6,24","9,36","6,24","USD","29 sept. 2009","29 sept. 2009" "EXC","PECO ENERGY CO","Électrique","Obligations","571,84","0,00","571,84","6,00","6,00","88,43","États-Unis","-","CAD","15,96","5,27","0,74","15 juin 2050","2,80","16,03","-","5,27","16,03","5,27","USD","8 juin 2020","8 juin 2020" "WHR","WHIRLPOOL CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","571,84","0,00","571,84","4,00","4,00","130,06","États-Unis","-","CAD","6,50","5,36","0,74","14 mai 2032","4,70","6,52","-","5,36","6,52","5,36","USD","4 mai 2022","4 mai 2022" "WHR","WHIRLPOOL CORPORATION MTN","BIENS DE CONSOMMATION CYCLIQUES","Obligations","571,84","0,00","571,84","5,00","5,00","121,36","États-Unis","-","CAD","11,52","6,11","0,74","1 mars 2043","5,15","11,49","-","6,11","11,49","6,11","USD","27 févr. 2013","27 févr. 2013" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Électrique","Obligations","571,84","0,00","571,84","5,00","5,00","115,22","États-Unis","-","CAD","13,75","5,43","0,74","15 oct. 2048","4,30","13,85","-","5,43","13,85","5,43","USD","4 oct. 2018","4 oct. 2018" "8919","KATITAS LTD","Immobilier","Actions","570,59","0,00","570,59","32,00","32,00","17,69","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "6223","MPI CORP","Technologie de l’information","Actions","570,43","0,00","570,43","43,00","43,00","13,12","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","6 janv. 2003" "NDSN","NORDSON CORPORATION","Biens d’équipement","Obligations","570,09","0,00","570,09","4,00","4,00","141,65","États-Unis","-","CAD","7,24","5,23","0,74","15 sept. 2033","5,80","7,26","-","5,21","7,11","5,21","USD","13 sept. 2023","13 sept. 2023" "RPM","RPM INTERNATIONAL INC","Industrie de base","Obligations","570,09","0,00","570,09","5,00","5,00","110,62","États-Unis","-","CAD","13,57","5,68","0,74","15 janv. 2048","4,25","13,65","-","5,68","13,65","5,68","USD","20 déc. 2017","20 déc. 2017" "CAH","CARDINAL HEALTH INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","570,09","0,00","570,09","4,00","4,00","137,05","États-Unis","-","CAD","7,53","5,34","0,74","15 févr. 2034","5,45","7,54","-","5,33","7,39","5,33","USD","20 févr. 2024","20 févr. 2024" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Électrique","Obligations","570,09","0,00","570,09","4,00","4,00","126,90","États-Unis","-","CAD","1,63","4,90","0,74","1 déc. 2025","0,75","1,63","-","4,90","1,63","4,90","USD","1 déc. 2020","1 déc. 2020" "GD","GENERAL DYNAMICS CORPORATION","Biens d’équipement","Obligations","570,09","0,00","570,09","5,00","5,00","110,35","États-Unis","-","CAD","12,53","5,18","0,74","15 nov. 2042","3,60","12,57","-","5,18","12,57","5,18","USD","6 nov. 2012","6 nov. 2012" "MRK","MERCK & CO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","570,09","0,00","570,09","4,00","4,00","133,67","États-Unis","-","CAD","3,69","4,49","0,74","17 mai 2028","4,05","3,71","-","4,49","3,71","4,49","USD","17 mai 2023","17 mai 2023" "ABFRL","ADITYA BIRLA FASHION AND RETAIL LT","Consommation discrétionnaire","Actions","570,08","0,00","570,08","171,00","171,00","3,34","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "6146","SPORTON INTERNATIONAL INC","Valeurs industrielles","Actions","570,06","0,00","570,06","50,00","50,00","11,38","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","23 janv. 2002" "348950","JR GLOBAL","Immobilier","Actions","569,43","0,00","569,43","135,00","135,00","4,21","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","7 août 2020" "AVNW","AVIAT NETWORKS INC","Technologie de l’information","Actions","568,46","0,00","568,46","11,00","11,00","52,03","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CECO","CECO ENVIRONMENTAL CORP","Valeurs industrielles","Actions","568,46","0,00","568,46","18,00","18,00","31,24","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "CCCC","C4 THERAPEUTICS INC","Soins de santé","Actions","568,46","0,00","568,46","52,00","52,00","10,94","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","2 oct. 2020" "CLBK","COLUMBIA FINANCIAL INC","Finance","Actions","568,46","0,00","568,46","25,00","25,00","23,13","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CMP","COMPASS MINERALS INTERNATIONAL INC","Matières","Actions","568,46","0,00","568,46","27,00","27,00","21,08","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","12 déc. 2003" "CTOS","CUSTOM TRUCK ONE SOURCE INC","Valeurs industrielles","Actions","568,46","0,00","568,46","73,00","73,00","7,81","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MOV","MOVADO GROUP INC","Consommation discrétionnaire","Actions","568,46","0,00","568,46","15,00","15,00","37,56","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","30 sept. 1993" "NCMI","NATIONAL CINEMEDIA INC","COMMUNICATION","Actions","568,46","0,00","568,46","83,00","83,00","6,88","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","8 févr. 2007" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Électrique","Obligations","568,35","0,00","568,35","5,00","5,00","109,59","États-Unis","-","CAD","13,94","5,72","0,74","1 mars 2049","4,25","14,01","-","5,72","14,01","5,72","USD","28 févr. 2019","28 févr. 2019" "D","DOMINION ENERGY INC","Électrique","Obligations","568,35","0,00","568,35","4,00","4,00","133,02","États-Unis","-","CAD","1,37","5,37","0,74","1 oct. 2025","3,90","1,42","-","5,37","1,42","5,37","USD","24 sept. 2015","24 sept. 2015" "HBAN","HUNTINGTON BANCSHARES INC","Opération bancaire","Obligations","568,35","0,00","568,35","4,00","4,00","133,53","États-Unis","-","CAD","1,07","5,59","0,74","15 mai 2025","4,00","1,07","-","5,59","1,07","5,59","USD","15 mai 2018","15 mai 2018" "PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Industrie de base","Obligations","568,35","0,00","568,35","5,00","5,00","121,35","Mexique","-","CAD","12,66","6,52","0,74","12 sept. 2049","5,65","12,67","-","6,52","12,67","6,52","USD","12 sept. 2019","12 sept. 2019" "XEL","NORTHERN STATES POWER COMPANY (MIN","Électrique","Obligations","568,35","0,00","568,35","5,00","5,00","114,21","États-Unis","-","CAD","6,22","4,97","0,74","1 avr. 2031","2,25","6,23","-","4,97","6,23","4,97","USD","30 mars 2021","30 mars 2021" "SANLTD","SANDS CHINA LTD","Biens de consommation cycliques","Obligations","568,35","0,00","568,35","5,00","5,00","123,00","Macao","-","CAD","2,79","5,85","0,74","8 mars 2027","2,30","2,78","-","5,85","2,78","5,85","USD","8 mars 2022","8 août 2022" "TTXCO","TTX COMPANY MTN 144A","Transport","Obligations","568,35","0,00","568,35","4,00","4,00","143,28","États-Unis","-","CAD","7,25","5,03","0,74","22 nov. 2033","5,75","7,28","-","5,02","7,14","5,02","USD","22 nov. 2023","22 nov. 2023" "095340","ISC TECHNOLOGY LTD","Technologie de l’information","Actions","568,22","0,00","568,22","6,00","6,00","98,53","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","1 oct. 2007" "3331","VINDA INTERNATIONAL LTD","Biens de consommation de base","Actions","567,92","0,00","567,92","140,00","140,00","4,06","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","10 juill. 2007" "RAILTEL","RAILTEL CORP OF INDIA LTD","COMMUNICATION","Actions","567,45","0,00","567,45","95,00","95,00","6,00","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","26 févr. 2021" "8388","AWA BANK LTD","Finance","Actions","567,05","0,00","567,05","22,00","22,00","25,91","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "1717","ETERNAL MATERIALS LTD","Matières","Actions","566,82","0,00","566,82","423,00","423,00","1,34","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","25 mai 1994" "CNOOC","CNOOC FINANCE 2015 USA LLC","Owned No Guarantee","Obligations","566,61","0,00","566,61","4,00","4,00","133,30","Chine","-","CAD","1,05","5,29","0,74","5 mai 2025","3,50","1,05","-","5,29","1,05","5,29","USD","5 mai 2015","5 mai 2015" "EXR","EXTRA SPACE STORAGE LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","566,61","0,00","566,61","5,00","5,00","112,84","États-Unis","-","CAD","6,33","5,43","0,74","1 juin 2031","2,55","6,30","-","5,43","6,30","5,43","USD","11 mai 2021","11 mai 2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligations","566,61","0,00","566,61","5,00","5,00","115,03","États-Unis","-","CAD","13,01","5,96","0,74","15 mai 2048","4,75","13,07","-","5,96","13,07","5,96","USD","16 mai 2018","16 mai 2018" "FLO","FLOWERS FOODS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","566,61","0,00","566,61","4,00","4,00","130,67","États-Unis","-","CAD","2,28","5,15","0,74","1 oct. 2026","3,50","2,32","-","5,15","2,32","5,15","USD","28 sept. 2016","28 sept. 2016" "HSY","HERSHEY COMPANY THE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","566,61","0,00","566,61","4,00","4,00","132,83","États-Unis","-","CAD","1,31","4,88","0,74","21 août 2025","3,20","1,34","-","4,88","1,34","4,88","USD","21 août 2015","21 août 2015" "NNN","NNN REIT INC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","566,61","0,00","566,61","4,00","4,00","131,58","États-Unis","-","CAD","3,94","5,09","0,74","15 oct. 2028","4,30","3,99","-","5,09","3,99","5,09","USD","27 sept. 2018","27 sept. 2018" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Opération bancaire","Obligations","566,61","0,00","566,61","5,00","5,00","125,90","Royaume-Uni","-","CAD","3,13","6,27","0,74","18 oct. 2032","4,13","3,14","-","6,27","3,17","6,27","USD","18 oct. 2017","18 oct. 2017" "URWFP","WEA FINANCE LLC 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","566,61","0,00","566,61","5,00","5,00","123,75","États-Unis","-","CAD","4,01","6,45","0,74","20 sept. 2028","4,13","3,98","-","6,45","3,98","6,45","USD","20 sept. 2018","20 sept. 2018" "KST","PSG FIN SERVICES LTD","Finance","Actions","566,29","0,00","566,29","524,00","524,00","1,08","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "018880","HANON SYSTEMS","Consommation discrétionnaire","Actions","565,04","0,00","565,04","95,00","95,00","5,93","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","5 août 1996" "SO","ALABAMA POWER COMPANY","Électrique","Obligations","564,86","0,00","564,86","4,00","4,00","133,67","États-Unis","-","CAD","11,05","5,35","0,74","1 juin 2041","5,20","11,03","-","5,35","11,03","5,35","USD","24 mai 2011","24 mai 2011" "SO","ALABAMA POWER COMPANY","Électrique","Obligations","564,86","0,00","564,86","5,00","5,00","118,95","États-Unis","-","CAD","6,88","4,96","0,74","15 mars 2032","3,05","6,88","-","4,96","6,88","4,96","USD","7 mars 2022","7 mars 2022" "BIMBOA","BIMBO BAKERIES USA INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","564,86","0,00","564,86","4,00","4,00","134,81","Mexique","-","CAD","8,55","5,47","0,74","9 janv. 2036","5,38","8,53","-","5,47","8,53","5,47","USD","9 janv. 2024","9 janv. 2024" "BSX","BOSTON SCIENTIFIC CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","564,86","0,00","564,86","4,00","4,00","132,35","États-Unis","-","CAD","1,79","5,19","0,74","1 mars 2026","3,75","1,83","-","5,19","1,83","5,19","USD","25 févr. 2019","25 févr. 2019" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Électrique","Obligations","564,86","0,00","564,86","5,00","5,00","103,08","États-Unis","-","CAD","15,68","5,26","0,74","1 mars 2052","3,60","15,74","-","5,26","15,74","5,26","USD","28 févr. 2022","28 févr. 2022" "KHC","KRAFT HEINZ FOODS CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","564,86","0,00","564,86","4,00","4,00","133,96","États-Unis","-","CAD","13,38","5,60","0,74","1 juin 2050","5,50","13,46","-","5,60","13,46","5,60","USD","1 déc. 2020","19 janv. 2021" "LLOYDS","LLOYDS BANK PLC","Opération bancaire","Obligations","564,86","0,00","564,86","4,00","4,00","132,92","Royaume-Uni","-","CAD","1,08","5,51","0,74","14 mai 2025","3,50","1,07","-","5,51","1,07","5,51","USD","14 mai 2015","14 mai 2015" "MCK","MCKESSON CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","564,86","0,00","564,86","4,00","4,00","136,97","États-Unis","-","CAD","7,24","4,99","0,74","15 juill. 2033","5,10","7,27","-","4,99","7,27","4,99","USD","15 juin 2023","15 juin 2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Énergie","Obligations","564,86","0,00","564,86","4,00","4,00","130,75","États-Unis","-","CAD","1,89","5,37","0,74","15 avr. 2026","3,40","1,91","-","5,37","1,91","5,37","USD","4 avr. 2016","4 avr. 2016" "TELEFO","TELEFONICA MOVILES CHILE SA 144A","Communications","Obligations","564,86","0,00","564,86","5,00","5,00","103,03","Chili","-","CAD","6,36","7,95","0,74","18 nov. 2031","3,54","6,25","-","7,85","6,07","7,85","USD","18 nov. 2021","18 nov. 2021" "ANDINA.B","EMBOTELLADORA ANDINA SERIES B SA","Biens de consommation de base","Actions","564,49","0,00","564,49","164,00","164,00","3,44","Chili","Santiago Stock Exchange","CAD","0,00","-","723,15","-","0,00","0,00","-","-","0,00","-","CLP","-","14 avr. 1997" "2451","TRANSCEND INFORMATION INC","Technologie de l’information","Actions","564,04","0,00","564,04","148,00","148,00","3,80","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","8 mai 2001" "6750","ELECOM LTD","Technologie de l’information","Actions","563,94","0,00","563,94","39,00","39,00","14,37","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","22 nov. 2006" "ENDURANCE","ENDURANCE TECHNOLOGIES LTD","Consommation discrétionnaire","Actions","563,50","0,00","563,50","19,00","19,00","29,58","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","19 oct. 2016" "ACCO","ACCO BRANDS CORP","Valeurs industrielles","Actions","563,25","0,00","563,25","74,00","74,00","7,64","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "EB","EVENTBRITE CLASS A INC","COMMUNICATION","Actions","563,25","0,00","563,25","74,00","74,00","7,57","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","20 sept. 2018" "GPMT","GRANITE POINT MORTGAGE TRUST INC","Finance","Actions","563,25","0,00","563,25","85,00","85,00","6,62","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "OLMA","OLEMA PHARMACEUTICALS INC","Soins de santé","Actions","563,25","0,00","563,25","37,00","37,00","15,22","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Obligations","563,12","0,00","563,12","6,00","6,00","94,36","États-Unis","-","CAD","14,86","5,59","0,74","15 avr. 2050","3,35","14,91","-","5,59","14,91","5,59","USD","15 avr. 2020","15 avr. 2020" "KEY","KEYBANK NATIONAL ASSOCIATION","Opération bancaire","Obligations","563,12","0,00","563,12","4,00","4,00","132,87","États-Unis","-","CAD","1,70","6,00","0,74","26 janv. 2026","4,70","1,71","-","6,00","1,71","6,00","USD","26 janv. 2023","26 janv. 2023" "MARS","MARS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","563,12","0,00","563,12","7,00","7,00","81,64","États-Unis","-","CAD","16,55","5,27","0,74","16 juill. 2050","2,45","16,61","-","5,27","16,61","5,27","USD","16 juill. 2020","16 juill. 2020" "BRKHEC","NEVADA POWER COMPANY","Électrique","Obligations","563,12","0,00","563,12","4,00","4,00","141,08","États-Unis","-","CAD","13,76","5,63","0,74","1 mai 2053","5,90","13,78","-","5,63","13,69","5,63","USD","19 oct. 2022","19 oct. 2022" "ETR","SYSTEM ENERGY RESOURCES INC","Électrique","Obligations","563,12","0,00","563,12","4,00","4,00","138,68","États-Unis","-","CAD","3,46","5,42","0,74","15 avr. 2028","6,00","3,47","-","5,42","3,41","5,42","USD","14 mars 2023","14 mars 2023" "WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Assurance","Obligations","563,12","0,00","563,12","5,00","5,00","122,15","États-Unis","-","CAD","13,08","5,93","0,74","15 janv. 2049","5,15","13,14","-","5,93","13,14","5,93","USD","23 janv. 2019","23 janv. 2019" "WTW","WILLIS NORTH AMERICA INC","Assurance","Obligations","563,12","0,00","563,12","6,00","6,00","101,76","États-Unis","-","CAD","14,37","5,77","0,74","15 sept. 2049","3,88","14,42","-","5,77","14,42","5,77","USD","10 sept. 2019","10 sept. 2019" "KPROJ","KUWAIT PROJECTS","Finance","Actions","562,24","0,00","562,24","1 041,00","1 041,00","0,54","Koweït","Kuwait Stock Exchange","CAD","0,00","-","0,23","-","0,00","0,00","-","-","0,00","-","KWD","-","13 mars 1996" "2329","ORIENT SEMICONDUCTOR ELECTRONICS L","Technologie de l’information","Actions","562,04","0,00","562,04","199,00","199,00","2,82","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","14 juin 1994" "CUB","CITY UNION BANK LTD","Finance","Actions","561,86","0,00","561,86","254,00","254,00","2,21","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","19 févr. 1999" "AZUL4","AZUL PREF SA","Valeurs industrielles","Actions","561,52","0,00","561,52","145,00","145,00","3,86","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","11 avr. 2017" "IPO","IP GROUP PLC","Finance","Actions","561,41","0,00","561,41","693,00","693,00","0,81","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","15 oct. 2003" "BHF","BRIGHTHOUSE FINANCIAL INC","Assurance","Obligations","561,38","0,00","561,38","6,00","6,00","88,72","États-Unis","-","CAD","13,99","6,59","0,74","22 déc. 2051","3,85","13,94","-","6,59","13,94","6,59","USD","22 nov. 2021","22 nov. 2021" "EL","ESTEE LAUDER COMPANIES INC. (THE)","BIENS DE CONSOMMATION CYCLIQUES","Obligations","561,38","0,00","561,38","4,00","4,00","131,71","États-Unis","-","CAD","14,46","5,36","0,74","15 mai 2053","5,15","14,50","-","5,36","14,50","5,36","USD","12 mai 2023","12 mai 2023" "LENOVO","LENOVO GROUP LTD MTN 144A","Technologie","Obligations","561,38","0,00","561,38","5,00","5,00","119,52","Chine","-","CAD","5,68","5,63","0,74","2 nov. 2030","3,42","5,66","-","5,63","5,66","5,63","USD","2 nov. 2020","2 nov. 2020" "O","REALTY INCOME CORPORATION","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","561,38","0,00","561,38","5,00","5,00","113,33","États-Unis","-","CAD","6,89","5,30","0,74","15 févr. 2032","2,70","6,86","-","5,30","6,86","5,30","USD","15 août 2023","19 janv. 2024" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD 144A","Opération bancaire","Obligations","561,38","0,00","561,38","4,00","4,00","126,28","Corée du Sud","-","CAD","1,80","6,27","0,74","31 déc. 2079","2,88","1,82","-","6,27","1,99","6,27","USD","12 mai 2021","12 mai 2021" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Gaz naturel","Obligations","561,38","0,00","561,38","5,00","5,00","105,84","États-Unis","-","CAD","14,51","5,57","0,74","15 févr. 2050","3,95","14,58","-","5,57","14,58","5,57","USD","4 juin 2019","4 juin 2019" "SR","SPIRE MISSOURI INC","Gaz naturel","Obligations","561,38","0,00","561,38","6,00","6,00","93,96","États-Unis","-","CAD","15,39","5,50","0,74","1 juin 2051","3,30","15,43","-","5,50","15,43","5,50","USD","20 mai 2021","20 mai 2021" "SAWAD.R","SRISAWAD CORPORATION PCL NON-VOTIN","Finance","Actions","560,76","0,00","560,76","350,00","350,00","1,60","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","-" "4260","UNITED INTERNATIONAL TRANSPORTATIO","Valeurs industrielles","Actions","560,21","0,00","560,21","18,00","18,00","30,87","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","18 déc. 2007" "HTRO","HEXATRONIC GROUP","Valeurs industrielles","Actions","560,13","0,00","560,13","133,00","133,00","4,21","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "BETHIS","BETH ISRAEL LAHEY HEALTH","BIENS DE CONSOMMATION CYCLIQUES","Obligations","559,63","0,00","559,63","6,00","6,00","87,82","États-Unis","-","CAD","15,61","5,63","0,74","1 juill. 2051","3,08","15,62","-","5,63","15,62","5,63","USD","16 nov. 2021","16 nov. 2021" "GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Assurance","Obligations","559,63","0,00","559,63","5,00","5,00","119,52","Canada","-","CAD","13,46","5,49","0,74","17 mai 2048","4,58","13,56","-","5,49","13,56","5,49","USD","17 mai 2018","17 mai 2018" "KEY","KEYBANK NA/CLEVELAND OH MTN","Opération bancaire","Obligations","559,63","0,00","559,63","4,00","4,00","139,70","États-Unis","-","CAD","3,35","6,11","0,74","1 févr. 2028","6,95","3,31","-","6,11","3,31","6,11","USD","3 févr. 1998","3 févr. 1998" "PPL","LOUISVILLE GAS & ELECTRIC CO","Électrique","Obligations","559,63","0,00","559,63","4,00","4,00","129,04","États-Unis","-","CAD","10,69","5,59","0,74","15 nov. 2040","5,13","10,72","-","5,59","10,72","5,59","USD","15 mai 2011","30 juin 2011" "PLD","PROLOGIS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","559,63","0,00","559,63","5,00","5,00","109,20","États-Unis","-","CAD","6,42","5,00","0,74","15 mars 2031","1,63","6,40","-","5,00","6,40","5,00","USD","19 févr. 2021","19 févr. 2021" "631","SANY HEAVY EQUIPMENT INTERNATIONAL","Valeurs industrielles","Actions","559,31","0,00","559,31","565,00","565,00","0,99","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","25 nov. 2009" "6271","TONG HSING ELECTRONIC INDUSTRIES L","Technologie de l’information","Actions","558,96","0,00","558,96","91,00","91,00","6,14","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","18 déc. 2006" "2388","VIA TECHNOLOGIES INC","Technologie de l’information","Actions","558,51","0,00","558,51","103,00","103,00","5,41","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","8 mars 1999" "2196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Soins de santé","Actions","558,32","0,00","558,32","253,00","253,00","2,21","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","30 oct. 2012" "ALEC","ALECTOR INC","Soins de santé","Actions","558,03","0,00","558,03","68,00","68,00","8,26","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BFST","BUSINESS FIRST BANCSHARES INC","Finance","Actions","558,03","0,00","558,03","18,00","18,00","30,37","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","9 avr. 2018" "EBMT","EAGLE BANCORP MONTANA INC","Finance","Actions","558,03","0,00","558,03","32,00","32,00","17,39","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 avr. 2000" "IVR","INVESCO MORTGAGE CAPITAL REIT INC","Finance","Actions","558,03","0,00","558,03","43,00","43,00","12,96","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ITOS","ITEOS THERAPEUTICS INC","Soins de santé","Actions","558,03","0,00","558,03","31,00","31,00","17,90","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "NVEC","NVE CORP","Technologie de l’information","Actions","558,03","0,00","558,03","5,00","5,00","118,93","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","4 mai 1990" "OABI","OMNIAB INC","Soins de santé","Actions","558,03","0,00","558,03","76,00","76,00","7,32","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","25 oct. 2022" "BPRN","PRINCETON BANCORP INC","Finance","Actions","558,03","0,00","558,03","13,00","13,00","42,29","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","11 janv. 2023" "RSI","RUSH STREET INTERACTIVE INC CLASS","Consommation discrétionnaire","Actions","558,03","0,00","558,03","64,00","64,00","8,78","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","13 avr. 2020" "RDUS","RADIUS RECYCLING INC CLASS A","Matières","Actions","558,03","0,00","558,03","20,00","20,00","28,06","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","16 nov. 1993" "ZIMV","ZIMVIE INC","Soins de santé","Actions","558,03","0,00","558,03","25,00","25,00","22,16","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","14 févr. 2022" "BANCOG","BANCO GENERAL SA 144A","Opération bancaire","Obligations","557,89","0,00","557,89","4,00","4,00","128,40","Panama","-","CAD","3,05","5,96","0,74","7 août 2027","4,13","3,06","-","5,96","3,06","5,96","USD","7 août 2017","7 août 2017" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","557,89","0,00","557,89","5,00","5,00","111,36","États-Unis","-","CAD","6,04","5,01","0,74","15 nov. 2030","1,78","6,04","-","5,01","6,04","5,01","USD","21 janv. 2021","21 janv. 2021" "DE","JOHN DEERE CAPITAL CORP MTN","Biens d’équipement","Obligations","557,89","0,00","557,89","4,00","4,00","132,81","États-Unis","-","CAD","1,40","5,03","0,74","11 sept. 2025","3,40","1,40","-","5,03","1,40","5,03","USD","11 sept. 2015","11 sept. 2015" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Électrique","Obligations","557,89","0,00","557,89","4,00","4,00","134,51","États-Unis","-","CAD","1,81","5,00","0,74","13 mars 2026","4,45","1,85","-","5,00","1,85","5,00","USD","9 févr. 2023","9 févr. 2023" "PEG","PUBLIC SERVICE ELECTRIC MTN","Électrique","Obligations","557,89","0,00","557,89","4,00","4,00","132,69","États-Unis","-","CAD","1,08","5,16","0,74","15 mai 2025","3,00","1,08","-","5,16","1,08","5,16","USD","12 mai 2015","12 mai 2015" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Électrique","Obligations","557,89","0,00","557,89","6,00","6,00","88,94","États-Unis","-","CAD","16,12","5,11","0,74","1 mai 2050","2,70","16,20","-","5,11","16,20","5,11","USD","8 mai 2020","8 mai 2020" "SRE","SOUTHERN CALIFORNIA GAS CO","Gaz naturel","Obligations","557,89","0,00","557,89","5,00","5,00","115,41","États-Unis","-","CAD","12,38","5,73","0,74","15 mars 2044","4,45","12,43","-","5,73","12,43","5,73","USD","13 mars 2014","13 mars 2014" "CREDITACC","CREDITACCESS GRAMEEN LTD","Finance","Actions","557,86","0,00","557,86","24,00","24,00","23,18","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "TPE","TAURON POLSKA ENERGIA SA","Services publics","Actions","557,30","0,00","557,30","536,00","536,00","1,04","Pologne","Warsaw Stock Exchange/Equities/Main Market","CAD","0,00","-","2,94","-","0,00","0,00","-","-","0,00","-","PLN","-","30 juin 2010" "240810","WONIK IPS LTD","Technologie de l’information","Actions","557,30","0,00","557,30","15,00","15,00","36,92","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "ZFCVINDIA","ZF COMMERCIAL VEHICLE CONTROL SYST","Consommation discrétionnaire","Actions","556,75","0,00","556,75","2,00","2,00","240,46","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","3 oct. 2008" "601689","NINGBO TUOPU GROUP CLS LTD A","Consommation discrétionnaire","Actions","556,45","0,00","556,45","49,00","49,00","11,27","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "CNOOC","CNOOC FINANCE (2003) LTD 144A","Owned No Guarantee","Obligations","556,15","0,00","556,15","4,00","4,00","139,92","Chine","-","CAD","7,08","5,09","0,74","21 mai 2033","5,50","7,03","-","5,09","7,03","5,09","USD","21 mai 2003","21 mai 2003" "EXC","COMMONWEALTH EDISON COMPANY","Électrique","Obligations","556,15","0,00","556,15","5,00","5,00","120,33","États-Unis","-","CAD","6,85","4,90","0,74","15 mars 2032","3,15","6,86","-","4,90","6,86","4,90","USD","15 mars 2022","15 mars 2022" "EVRG","EVERGY KANSAS CENTRAL INC","Électrique","Obligations","556,15","0,00","556,15","6,00","6,00","96,60","États-Unis","-","CAD","14,78","5,57","0,74","15 avr. 2050","3,45","14,84","-","5,57","14,84","5,57","USD","9 avr. 2020","9 avr. 2020" "GE","GENERAL ELECTRIC CO","Biens d’équipement","Obligations","556,15","0,00","556,15","5,00","5,00","123,55","États-Unis","-","CAD","12,62","5,24","0,74","11 mars 2044","4,50","12,66","-","5,24","12,66","5,24","USD","11 mars 2014","11 mars 2014" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Assurance","Obligations","556,15","0,00","556,15","5,00","5,00","119,78","États-Unis","-","CAD","3,48","4,84","0,74","19 nov. 2027","1,25","3,47","-","4,84","3,47","4,84","USD","19 nov. 2020","19 nov. 2020" "KIM","KIMCO REALTY OP LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","556,15","0,00","556,15","6,00","6,00","99,07","États-Unis","-","CAD","14,23","5,73","0,74","1 oct. 2049","3,70","14,28","-","5,73","14,28","5,73","USD","29 août 2019","29 août 2019" "MET","METLIFE INC 144A","Assurance","Obligations","556,15","0,00","556,15","3,00","3,00","159,46","États-Unis","-","CAD","0,89","9,47","0,74","8 avr. 2068","9,25","0,00","-","8,37","0,00","8,37","USD","8 oct. 2016","10 févr. 2017" "OTFINC","OWL ROCK TECHNOLOGY FINANCE CORP","Sociétés de financement","Obligations","556,15","0,00","556,15","5,00","5,00","120,80","États-Unis","-","CAD","2,65","6,93","0,74","15 janv. 2027","2,50","2,61","-","6,93","2,61","6,93","USD","14 juin 2021","14 juin 2021" "SOCGEN","SOCIETE GENERALE SA 144A","Opération bancaire","Obligations","556,15","0,00","556,15","5,00","5,00","119,39","France","-","CAD","11,55","6,69","0,74","24 nov. 2045","5,63","11,52","-","6,69","11,52","6,69","USD","24 nov. 2015","24 nov. 2015" "601229","BANK OF SHANGHAI LTD A","Finance","Actions","555,98","0,00","555,98","441,00","441,00","1,26","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","16 nov. 2016" "IBST","IBSTOCK PLC","Matières","Actions","555,88","0,00","555,88","214,00","214,00","2,60","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "BPCC","BOUBYAN PETROCHM","Matières","Actions","555,22","0,00","555,22","206,00","206,00","2,69","Koweït","Kuwait Stock Exchange","CAD","0,00","-","0,23","-","0,00","0,00","-","-","0,00","-","KWD","-","17 oct. 1997" "IIFL","IIFL FINANCE LTD","Finance","Actions","555,13","0,00","555,13","97,00","97,00","5,74","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","18 mai 2005" "NIC","NICKEL INDUSTRIES LTD","Matières","Actions","554,80","0,00","554,80","804,00","804,00","0,69","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","-" "4985","EARTH CORP","Biens de consommation de base","Actions","554,45","0,00","554,45","14,00","14,00","38,29","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","30 nov. 2005" "AL","AIR LEASE CORPORATION MTN","Sociétés de financement","Obligations","554,40","0,00","554,40","4,00","4,00","138,03","États-Unis","-","CAD","3,24","5,37","0,74","15 déc. 2027","5,85","3,26","-","5,37","3,19","5,37","USD","5 déc. 2022","5 déc. 2022" "BA","BOEING CO","Biens d’équipement","Obligations","554,40","0,00","554,40","6,00","6,00","94,97","États-Unis","-","CAD","13,61","6,11","0,74","1 mars 2047","3,65","13,65","-","6,11","13,65","6,11","USD","16 févr. 2017","16 févr. 2017" "CENSUD","CENCOSUD SA 144A","Biens de consommation cycliques","Obligations","554,40","0,00","554,40","4,00","4,00","138,74","Chili","-","CAD","11,20","6,44","0,74","12 févr. 2045","6,63","11,24","-","6,44","11,11","6,44","USD","12 févr. 2015","12 févr. 2015" "OGS","ONE GAS INC","Gaz naturel","Obligations","554,40","0,00","554,40","4,00","4,00","129,89","États-Unis","-","CAD","6,92","4,89","0,74","1 sept. 2032","4,25","6,94","-","4,89","6,94","4,89","USD","8 août 2022","8 août 2022" "PLD","PROLOGIS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","554,40","0,00","554,40","7,00","7,00","75,67","États-Unis","-","CAD","17,07","5,23","0,74","15 oct. 2050","2,13","17,11","-","5,23","17,11","5,23","USD","20 août 2020","20 août 2020" "PSD","PUGET SOUND ENERGY INC","Électrique","Obligations","554,40","0,00","554,40","4,00","4,00","135,65","États-Unis","-","CAD","8,20","5,50","0,74","1 juin 2035","5,48","8,13","-","5,50","8,13","5,50","USD","27 mai 2005","27 mai 2005" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Énergie","Obligations","554,40","0,00","554,40","4,00","4,00","131,79","Thaïlande","-","CAD","4,08","5,36","0,74","20 nov. 2028","4,63","4,05","-","5,36","4,05","5,36","USD","20 nov. 2018","20 nov. 2018" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligations","554,40","0,00","554,40","5,00","5,00","111,47","États-Unis","-","CAD","12,45","5,14","0,74","1 oct. 2042","3,63","12,45","-","5,14","12,45","5,14","USD","27 sept. 2012","27 sept. 2012" "RPOWER","RELIANCE POWER LTD","Services publics","Actions","554,33","0,00","554,33","1 232,00","1 232,00","0,45","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","12 févr. 2008" "HTG","HUNTING PLC","Énergie","Actions","554,00","0,00","554,00","97,00","97,00","5,73","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","2 janv. 1985" "SUVENPHAR","SUVEN PHARMACEUTICALS LTD","Soins de santé","Actions","553,88","0,00","553,88","53,00","53,00","10,43","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "JYOTHYLAB","JYOTHY LABS LTD","Biens de consommation de base","Actions","553,80","0,00","553,80","76,00","76,00","7,27","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","19 déc. 2007" "VOS","VOSSLOH AG","Valeurs industrielles","Actions","553,50","0,00","553,50","8,00","8,00","66,97","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","9 sept. 1991" "2874","YOKOREI LTD","Biens de consommation de base","Actions","553,26","0,00","553,26","58,00","58,00","9,56","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "ALTG","ALTA EQUIPMENT GROUP INC CLASS A","Valeurs industrielles","Actions","552,82","0,00","552,82","32,00","32,00","17,52","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CDLX","CARDLYTICS INC","COMMUNICATION","Actions","552,82","0,00","552,82","28,00","28,00","19,89","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HTLD","HEARTLAND EXPRESS INC","Valeurs industrielles","Actions","552,82","0,00","552,82","35,00","35,00","15,84","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1986" "HDSN","HUDSON TECHNOLOGIES INC","Valeurs industrielles","Actions","552,82","0,00","552,82","37,00","37,00","15,14","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","1 nov. 1994" "LGFA","LIONS GATE ENTERTAINMENT VOTING CO","COMMUNICATION","Actions","552,82","0,00","552,82","42,00","42,00","13,21","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "COF","CENTURIA OFFICE REIT UNITS","Immobilier","Actions","552,76","0,00","552,76","481,00","481,00","1,15","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","10 déc. 2014" "ADC","AGREE LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","552,66","0,00","552,66","5,00","5,00","106,33","États-Unis","-","CAD","7,85","5,66","0,74","15 juin 2033","2,60","7,80","-","5,66","7,80","5,66","USD","14 mai 2021","14 mai 2021" "AON","AON CORPORATION","Assurance","Obligations","552,66","0,00","552,66","4,00","4,00","147,00","États-Unis","-","CAD","10,24","5,49","0,74","30 sept. 2040","6,25","10,20","-","5,49","10,20","5,49","USD","10 sept. 2010","10 sept. 2010" "BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Électrique","Obligations","552,66","0,00","552,66","5,00","5,00","120,00","États-Unis","-","CAD","12,89","5,66","0,74","26 avr. 2047","4,75","12,99","-","5,66","12,99","5,66","USD","26 avr. 2017","26 avr. 2017" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Électrique","Obligations","552,66","0,00","552,66","4,00","4,00","129,25","États-Unis","-","CAD","2,64","4,86","0,74","1 févr. 2027","3,00","2,67","-","4,86","2,67","4,86","USD","12 janv. 2017","12 janv. 2017" "CMS","CONSUMERS ENERGY COMPANY","Électrique","Obligations","552,66","0,00","552,66","5,00","5,00","101,76","États-Unis","-","CAD","14,37","5,15","0,74","15 août 2046","3,25","14,48","-","5,15","14,48","5,15","USD","10 août 2016","10 août 2016" "KMB","KIMBERLY-CLARK CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","552,66","0,00","552,66","6,00","6,00","100,43","États-Unis","-","CAD","14,36","5,19","0,74","30 juill. 2046","3,20","14,47","-","5,19","14,47","5,19","USD","29 juill. 2016","29 juill. 2016" "R","RYDER SYSTEM INC MTN","Transport","Obligations","552,66","0,00","552,66","4,00","4,00","136,99","États-Unis","-","CAD","2,67","5,00","0,74","15 mars 2027","5,30","2,71","-","4,99","2,64","4,99","USD","29 févr. 2024","29 févr. 2024" "ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Obligations","552,66","0,00","552,66","4,00","4,00","125,78","Arabie saoudite","-","CAD","2,13","5,19","0,74","17 juin 2026","1,60","2,13","-","5,19","2,13","5,19","USD","17 juin 2021","17 juin 2021" "TXHLTH","TEXAS HEALTH RESOURCES","BIENS DE CONSOMMATION CYCLIQUES","Obligations","552,66","0,00","552,66","5,00","5,00","119,10","États-Unis","-","CAD","15,69","5,13","0,74","15 nov. 2055","4,33","15,62","-","5,13","15,62","5,13","USD","5 mai 2015","5 mai 2015" "BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Obligations","552,66","0,00","552,66","6,00","6,00","98,00","États-Unis","-","CAD","15,86","5,06","0,74","1 juill. 2052","3,13","15,87","-","5,06","15,87","5,06","USD","24 oct. 2019","24 oct. 2019" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Électrique","Obligations","552,66","0,00","552,66","4,00","4,00","132,60","États-Unis","-","CAD","1,08","5,33","0,74","15 mai 2025","3,10","1,08","-","5,33","1,08","5,33","USD","13 mai 2015","13 mai 2015" "BAG","A G BARR PLC","Biens de consommation de base","Actions","552,33","0,00","552,33","56,00","56,00","9,95","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","2 janv. 1985" "1368","XTEP INTERNATIONAL LTD","Consommation discrétionnaire","Actions","551,40","0,00","551,40","672,00","672,00","0,82","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","3 juin 2008" "ADTIN","ADANI TRANSMISSION LTD 144A","Électrique","Obligations","550,92","0,00","550,92","5,00","5,00","115,09","Inde","-","CAD","5,84","6,97","0,74","21 mai 2036","4,25","5,74","-","6,97","5,74","6,97","USD","21 nov. 2019","21 nov. 2019" "AMG","AFFILIATED MANAGERS GROUP INC.","Brokerage/Asset Managers/Exchanges","Obligations","550,92","0,00","550,92","4,00","4,00","132,42","États-Unis","-","CAD","1,29","5,49","0,74","1 août 2025","3,50","1,28","-","5,49","1,28","5,49","USD","13 févr. 2015","13 févr. 2015" "ETR","ENTERGY TEXAS INC","Électrique","Obligations","550,92","0,00","550,92","5,00","5,00","122,41","États-Unis","-","CAD","10,27","5,48","0,74","30 mars 2039","4,50","10,28","-","5,48","10,28","5,48","USD","8 janv. 2019","8 janv. 2019" "F","FORD MOTOR CREDIT COMPANY LLC","Biens de consommation cycliques","Obligations","550,92","0,00","550,92","4,00","4,00","138,63","États-Unis","-","CAD","1,74","5,83","0,74","6 mars 2026","6,95","1,79","-","5,80","1,71","5,80","USD","6 janv. 2023","6 janv. 2023" "KOMATS","KOMATSU FINANCE AMERICA INC 144A","Biens d’équipement","Obligations","550,92","0,00","550,92","4,00","4,00","137,90","Japon","-","CAD","3,07","5,04","0,74","6 oct. 2027","5,50","3,10","-","5,03","3,03","5,03","USD","6 oct. 2022","6 oct. 2022" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Énergie","Obligations","550,92","0,00","550,92","5,00","5,00","104,07","États-Unis","-","CAD","13,51","6,07","0,74","15 mars 2048","4,20","13,55","-","6,07","13,55","6,07","USD","2 mars 2018","2 mars 2018" "PTTEPT","PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Obligations","550,92","0,00","550,92","5,00","5,00","103,91","Thaïlande","-","CAD","16,77","5,40","0,74","6 déc. 2059","3,90","16,53","-","5,40","16,53","5,40","USD","6 déc. 2019","6 déc. 2019" "SPGI","S&P GLOBAL INC 144A","Technologie","Obligations","550,92","0,00","550,92","4,00","4,00","138,98","États-Unis","-","CAD","7,38","4,94","0,74","15 sept. 2033","5,25","7,41","-","4,94","7,25","4,94","USD","12 sept. 2023","12 sept. 2023" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Obligations","550,92","0,00","550,92","5,00","5,00","103,94","Chine","-","CAD","15,12","5,09","0,74","12 nov. 2049","3,44","15,23","-","5,09","15,23","5,09","USD","12 nov. 2019","12 nov. 2019" "XEL","XCEL ENERGY INC","Électrique","Obligations","550,92","0,00","550,92","5,00","5,00","109,54","États-Unis","-","CAD","6,71","5,49","0,74","15 nov. 2031","2,35","6,69","-","5,49","6,69","5,49","USD","3 nov. 2021","3 nov. 2021" "RES","RESILIENT PROP LTD","Immobilier","Actions","550,50","0,00","550,50","164,00","164,00","3,35","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "IFS","INTERCORP FINANCIAL SERVICES INC","Finance","Actions","549,25","0,00","549,25","17,00","17,00","32,48","Pérou","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","19 juill. 2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Opération bancaire","Obligations","549,17","0,00","549,17","5,00","5,00","110,60","États-Unis","-","CAD","6,28","4,88","0,74","28 janv. 2031","1,65","6,27","-","4,88","6,27","4,88","USD","28 janv. 2021","28 janv. 2021" "CMA","COMERICA BANK","Opération bancaire","Obligations","549,17","0,00","549,17","4,00","4,00","131,93","États-Unis","-","CAD","1,27","6,31","0,74","27 juill. 2025","4,00","1,26","-","6,31","1,26","6,31","USD","27 juill. 2015","27 juill. 2015" "HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","549,17","0,00","549,17","5,00","5,00","110,76","États-Unis","-","CAD","15,71","5,04","0,74","15 juill. 2052","3,80","15,78","-","5,04","15,78","5,04","USD","30 mars 2022","30 mars 2022" "AES","INDIANAPOLIS POWER AND LIGHT COMPA 144A","Électrique","Obligations","549,17","0,00","549,17","5,00","5,00","116,87","États-Unis","-","CAD","12,58","5,85","0,74","1 sept. 2045","4,70","12,65","-","5,85","12,65","5,85","USD","15 sept. 2015","15 sept. 2015" "KMT","KENNAMETAL INC","Biens d’équipement","Obligations","549,17","0,00","549,17","5,00","5,00","114,63","États-Unis","-","CAD","6,12","5,55","0,74","1 mars 2031","2,80","6,10","-","5,55","6,10","5,55","USD","23 févr. 2021","23 févr. 2021" "PMUL","PENN MUTUAL LIFE INSURANCE 144A","Assurance","Obligations","549,17","0,00","549,17","6,00","6,00","89,96","États-Unis","-","CAD","15,98","6,11","0,74","29 avr. 2061","3,80","15,66","-","6,11","15,66","6,11","USD","29 avr. 2021","29 avr. 2021" "SWX","SOUTHWEST GAS CORP","Gaz naturel","Obligations","549,17","0,00","549,17","4,00","4,00","129,29","États-Unis","-","CAD","3,56","5,05","0,74","1 avr. 2028","3,70","3,60","-","5,05","3,60","5,05","USD","15 mars 2018","15 mars 2018" "TCKBCN","TECK RESOURCES LTD","Industrie de base","Obligations","549,17","0,00","549,17","4,00","4,00","126,45","Canada","-","CAD","11,32","6,02","0,74","1 févr. 2043","5,40","11,34","-","6,02","11,34","6,02","USD","8 août 2012","8 août 2012" "3433","TOCALO LTD","Valeurs industrielles","Actions","548,81","0,00","548,81","34,00","34,00","16,01","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","19 déc. 2003" "6908","IRISO ELECTRONICS LTD","Technologie de l’information","Actions","548,64","0,00","548,64","20,00","20,00","27,96","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","13 sept. 1994" "4534","MOCHIDA PHARMACEUTICAL LTD","Soins de santé","Actions","548,42","0,00","548,42","19,00","19,00","29,53","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "6875","MEGACHIPS CORP","Technologie de l’information","Actions","548,26","0,00","548,26","16,00","16,00","35,14","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","7 août 1998" "CTLP","CANTALOUPE INC","Finance","Actions","547,60","0,00","547,60","62,00","62,00","8,78","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","19 avr. 2021" "CYH","COMMUNITY HEALTH SYSTEMS INC","Soins de santé","Actions","547,60","0,00","547,60","119,00","119,00","4,62","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "EBF","ENNIS INC","Valeurs industrielles","Actions","547,60","0,00","547,60","20,00","20,00","27,87","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "HVT","HAVERTY FURNITURE COMPANIES INC","Consommation discrétionnaire","Actions","547,60","0,00","547,60","12,00","12,00","44,92","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "MLAB","MESA LABORATORIES INC","Soins de santé","Actions","547,60","0,00","547,60","4,00","4,00","145,74","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "TRTX","TPG RE FINANCE TRUST INC","Finance","Actions","547,60","0,00","547,60","52,00","52,00","10,54","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UI","UBIQUITI INC","Technologie de l’information","Actions","547,60","0,00","547,60","3,00","3,00","157,52","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "4105","TTY BIOPHARM LTD","Soins de santé","Actions","547,59","0,00","547,59","158,00","158,00","3,46","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","5 oct. 2001" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Obligations","547,43","0,00","547,43","5,00","5,00","101,44","États-Unis","-","CAD","11,93","5,73","0,74","1 mars 2041","3,38","11,91","-","5,73","11,91","5,73","USD","25 févr. 2021","25 févr. 2021" "XEL","NORTHERN STATES POWER COMPANY (MIN","Électrique","Obligations","547,43","0,00","547,43","5,00","5,00","104,26","États-Unis","-","CAD","12,62","5,41","0,74","15 août 2042","3,40","12,64","-","5,41","12,64","5,41","USD","13 août 2012","13 août 2012" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Électrique","Obligations","547,43","0,00","547,43","4,00","4,00","139,20","États-Unis","-","CAD","14,58","5,28","0,74","1 août 2053","5,45","14,62","-","5,28","14,51","5,28","USD","7 août 2023","7 août 2023" "WTW","WILLIS NORTH AMERICA INC","Assurance","Obligations","547,43","0,00","547,43","4,00","4,00","123,13","États-Unis","-","CAD","13,29","5,77","0,74","15 sept. 2048","5,05","13,37","-","5,77","13,37","5,77","USD","10 sept. 2018","10 sept. 2018" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Électrique","Obligations","547,43","0,00","547,43","4,00","4,00","125,05","États-Unis","-","CAD","4,71","4,73","0,74","1 juill. 2029","3,00","4,74","-","4,73","4,74","4,73","USD","24 juin 2019","24 juin 2019" "002311","GUANGDONG HAID GROUP LTD A","Biens de consommation de base","Actions","547,38","0,00","547,38","66,00","66,00","8,27","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","27 nov. 2009" "8715","ANICOM HOLDINGS INC","Finance","Actions","547,23","0,00","547,23","105,00","105,00","5,20","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","3 mars 2010" "FRTKF","FRONTKEN CORPORATION","Valeurs industrielles","Actions","547,17","0,00","547,17","493,00","493,00","1,11","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","11 juill. 2006" "1785","SOLAR APPLIED MATERIALS TECHNOLOGY","Matières","Actions","546,21","0,00","546,21","256,00","256,00","2,13","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","9 avr. 2004" "MEGACPO","MEGACABLE HOLDINGS CPO","COMMUNICATION","Actions","545,80","0,00","545,80","144,00","144,00","3,80","Mexique","Bolsa Mexicana De Valores","CAD","0,00","-","12,17","-","0,00","0,00","-","-","0,00","-","MXN","-","8 nov. 2007" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","545,68","0,00","545,68","5,00","5,00","119,99","États-Unis","-","CAD","14,18","5,12","0,74","15 août 2048","4,27","14,30","-","5,12","14,30","5,12","USD","16 août 2018","16 août 2018" "EXC","COMMONWEALTH EDISON COMPANY","Électrique","Obligations","545,68","0,00","545,68","5,00","5,00","110,15","États-Unis","-","CAD","12,15","5,44","0,74","1 oct. 2042","3,80","12,19","-","5,44","12,19","5,44","USD","1 oct. 2012","1 oct. 2012" "EFX","EQUIFAX INC","Technologie","Obligations","545,68","0,00","545,68","4,00","4,00","150,63","États-Unis","-","CAD","8,79","5,81","0,74","1 juill. 2037","7,00","8,71","-","5,81","8,71","5,81","USD","28 juin 2007","28 juin 2007" "3078","CHANNEL WELL TECHNOLOGY LTD","Technologie de l’information","Actions","545,66","0,00","545,66","161,00","161,00","3,38","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","10 janv. 2005" "2337","ICHIGO INC","Immobilier","Actions","545,53","0,00","545,53","137,00","137,00","3,97","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","8 nov. 2002" "KEN","KENON HOLDINGS LTD","Services publics","Actions","545,51","0,00","545,51","15,00","15,00","35,29","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","-" "CHHSDC","CHILDRENS HOSPITAL/DC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","543,94","0,00","543,94","6,00","6,00","87,17","États-Unis","-","CAD","15,65","5,53","0,74","15 juill. 2050","2,93","15,70","-","5,53","15,70","5,53","USD","27 août 2020","27 août 2020" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Obligations","543,94","0,00","543,94","4,00","4,00","124,69","États-Unis","-","CAD","9,98","4,81","0,74","1 juill. 2038","3,96","9,95","-","4,81","9,95","4,81","USD","29 sept. 2014","29 sept. 2014" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","BIENS DE CONSOMMATION CYCLIQUES","Obligations","543,94","0,00","543,94","5,00","5,00","115,46","États-Unis","-","CAD","15,36","5,14","0,74","1 juill. 2052","4,13","15,35","-","5,14","15,35","5,14","USD","5 déc. 2012","5 déc. 2012" "NWE","NORTHWESTERN CORPORATION","Électrique","Obligations","543,94","0,00","543,94","5,00","5,00","111,36","États-Unis","-","CAD","12,58","5,67","0,74","15 nov. 2044","4,18","12,65","-","5,67","12,65","5,67","USD","14 nov. 2014","14 nov. 2014" "PFG","PRINCIPAL FINANCIAL GROUP INC","Assurance","Obligations","543,94","0,00","543,94","4,00","4,00","133,24","États-Unis","-","CAD","14,22","5,64","0,74","15 mars 2053","5,50","14,24","-","5,64","14,24","5,64","USD","8 mars 2023","8 mars 2023" "7412","ATOM CORP","Consommation discrétionnaire","Actions","543,91","0,00","543,91","66,00","66,00","8,28","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","24 nov. 1994" "BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","Soins de santé","Actions","543,67","0,00","543,67","706,00","706,00","0,77","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","10 nov. 2004" "2005","SSY GROUP LTD","Soins de santé","Actions","543,66","0,00","543,66","688,00","688,00","0,79","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "HFCL","HFCL LTD","COMMUNICATION","Actions","543,56","0,00","543,56","360,00","360,00","1,51","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","16 déc. 1994" "JSMR","JASA MARGA","Valeurs industrielles","Actions","543,45","0,00","543,45","1 109,00","1 109,00","0,49","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","12 nov. 2007" "6804","HOSIDEN CORP","Technologie de l’information","Actions","542,54","0,00","542,54","31,00","31,00","17,64","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "BALY","BALLY S CORP","Consommation discrétionnaire","Actions","542,39","0,00","542,39","29,00","29,00","18,63","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BMEA","BIOMEA FUSION INC","Soins de santé","Actions","542,39","0,00","542,39","26,00","26,00","20,87","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","16 avr. 2021" "CVGW","CALAVO GROWERS INC","Biens de consommation de base","Actions","542,39","0,00","542,39","14,00","14,00","37,71","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","18 mars 2002" "CRSR","CORSAIR GAMING INC","Technologie de l’information","Actions","542,39","0,00","542,39","32,00","32,00","16,70","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DAKT","DAKTRONICS INC","Technologie de l’information","Actions","542,39","0,00","542,39","41,00","41,00","13,36","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","10 févr. 1994" "LYEL","LYELL IMMUNOPHARMA INC","Soins de santé","Actions","542,39","0,00","542,39","196,00","196,00","2,77","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","17 juin 2021" "NVRO","NEVRO CORP","Soins de santé","Actions","542,39","0,00","542,39","28,00","28,00","19,59","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 2014" "WRLD","WORLD ACCEPTANCE CORP","Finance","Actions","542,39","0,00","542,39","3,00","3,00","196,91","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","26 nov. 1991" "BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Obligations","542,20","0,00","542,20","6,00","6,00","84,71","États-Unis","-","CAD","15,84","5,68","0,74","12 août 2051","2,95","15,85","-","5,68","15,85","5,68","USD","12 août 2021","12 août 2021" "MAR","MARRIOTT INTERNATIONAL INC","Biens de consommation cycliques","Obligations","542,20","0,00","542,20","4,00","4,00","136,78","États-Unis","-","CAD","2,24","5,16","0,74","15 sept. 2026","5,45","2,28","-","5,16","2,20","5,16","USD","15 sept. 2023","15 sept. 2023" "PPL","NARRAGANSETT ELECTRIC CO 144A","Électrique","Obligations","542,20","0,00","542,20","5,00","5,00","108,59","États-Unis","-","CAD","11,91","5,97","0,74","10 déc. 2042","4,17","11,87","-","5,97","11,87","5,97","USD","10 déc. 2012","10 déc. 2012" "TRPCN","TRANSCANADA PIPELINES LTD","Énergie","Obligations","542,20","0,00","542,20","4,00","4,00","125,15","Canada","-","CAD","9,81","5,56","0,74","15 mai 2038","4,75","9,81","-","5,56","9,81","5,56","USD","7 mai 2018","7 mai 2018" "6810","MAXELL LTD","Technologie de l’information","Actions","540,62","0,00","540,62","38,00","38,00","14,34","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","18 mars 2014" "3148","CREATE SD HOLDINGS LTD","Biens de consommation de base","Actions","540,55","0,00","540,55","18,00","18,00","29,58","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 mars 2009" "000880","HANWHA CORP","Valeurs industrielles","Actions","540,45","0,00","540,45","19,00","19,00","28,31","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","22 juill. 1988" "CNL","CLECO CORPORATE HOLDINGS LLC","Électrique","Obligations","540,45","0,00","540,45","5,00","5,00","118,75","États-Unis","-","CAD","4,88","6,12","0,74","15 sept. 2029","3,38","4,85","-","6,12","4,85","6,12","USD","15 mars 2020","9 juill. 2020" "RE","EVEREST REINSURANCE HOLDINGS INC","Assurance","Obligations","540,45","0,00","540,45","4,00","4,00","122,88","États-Unis","-","CAD","12,10","5,67","0,74","1 juin 2044","4,87","12,11","-","5,67","12,11","5,67","USD","5 juin 2014","5 juin 2014" "041510","SM ENTERTAINMENT LTD","COMMUNICATION","Actions","539,83","0,00","539,83","6,00","6,00","89,06","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","14 sept. 2000" "377300","KAKAOPAY CORP","Finance","Actions","539,77","0,00","539,77","14,00","14,00","39,80","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","3 nov. 2021" "281740","LAKE MATERIALS LTD","Matières","Actions","538,93","0,00","538,93","20,00","20,00","27,20","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","12 déc. 2017" "1799","XINTE ENGERGY LTD H","Valeurs industrielles","Actions","538,88","0,00","538,88","308,00","308,00","1,75","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","30 déc. 2015" "AEP","AEP TEXAS INC","Électrique","Obligations","538,71","0,00","538,71","4,00","4,00","135,64","États-Unis","-","CAD","7,03","5,42","0,74","1 juin 2033","5,40","7,04","-","5,42","7,04","5,42","USD","24 mai 2023","24 mai 2023" "BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Sociétés de financement","Obligations","538,71","0,00","538,71","4,00","4,00","136,62","États-Unis","-","CAD","5,45","6,15","0,74","25 janv. 2031","6,25","5,44","-","6,15","5,33","6,15","USD","25 janv. 2024","25 janv. 2024" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","538,71","0,00","538,71","6,00","6,00","97,57","États-Unis","-","CAD","6,80","7,50","0,74","1 avr. 2032","2,75","6,69","-","7,50","6,69","7,50","USD","20 sept. 2021","20 sept. 2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Électrique","Obligations","538,71","0,00","538,71","5,00","5,00","114,43","États-Unis","-","CAD","11,98","5,32","0,74","1 mai 2042","3,95","12,02","-","5,32","12,02","5,32","USD","11 mai 2012","11 mai 2012" "005420","COSMO CHEMICAL LTD","Matières","Actions","538,32","0,00","538,32","14,00","14,00","39,64","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","23 juill. 1987" "ITAUCL","BANCO ITAU CHILE","Finance","Actions","538,32","0,00","538,32","39,00","39,00","13,87","Chili","Santiago Stock Exchange","CAD","0,00","-","723,15","-","0,00","0,00","-","-","0,00","-","CLP","-","-" "601009","BANK OF NANJING LTD A","Finance","Actions","538,17","0,00","538,17","318,00","318,00","1,69","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","19 juill. 2007" "PPLPHARMA","PIRAMAL PHARMA LTD","Soins de santé","Actions","537,68","0,00","537,68","270,00","270,00","1,99","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","19 oct. 2022" "3714","ENNOSTAR INC","Technologie de l’information","Actions","537,43","0,00","537,43","324,00","324,00","1,66","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","-" "BATRA","ATLANTA BRAVES HOLDINGS INC SERIES","COMMUNICATION","Actions","537,17","0,00","537,17","10,00","10,00","56,26","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BCML","BAYCOM CORP","Finance","Actions","537,17","0,00","537,17","19,00","19,00","27,83","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","4 mai 2018" "NEXT","NEXTDECADE CORP","Énergie","Actions","537,17","0,00","537,17","73,00","73,00","7,32","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "NKTX","NKARTA INC","Soins de santé","Actions","537,17","0,00","537,17","36,00","36,00","15,07","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","10 juill. 2020" "PETQ","PETIQ INC CLASS A","Soins de santé","Actions","537,17","0,00","537,17","23,00","23,00","23,70","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","21 juill. 2017" "VPG","VISHAY PRECISION GROUP INC","Technologie de l’information","Actions","537,17","0,00","537,17","11,00","11,00","47,32","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","23 juin 2010" "6213","ITEQ CORP","Technologie de l’information","Actions","537,14","0,00","537,14","150,00","150,00","3,59","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","30 déc. 2002" "601066","CHINA SECURITIES LTD A","Finance","Actions","536,98","0,00","536,98","132,00","132,00","4,08","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","20 juin 2018" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Obligations","536,97","0,00","536,97","5,00","5,00","99,88","Panama","-","CAD","8,64","7,41","0,74","11 août 2041","4,00","8,52","-","7,41","8,52","7,41","USD","11 août 2021","11 août 2021" "SITC","SITE CENTERS CORP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","536,97","0,00","536,97","4,00","4,00","133,77","États-Unis","-","CAD","1,66","5,14","0,74","1 févr. 2026","4,25","1,74","-","5,14","1,74","5,14","USD","21 oct. 2015","21 oct. 2015" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Électrique","Obligations","536,97","0,00","536,97","4,00","4,00","133,83","Italie","-","CAD","1,16","5,54","0,74","15 juin 2025","4,25","1,15","-","5,54","1,15","5,54","USD","15 juin 2022","15 juin 2022" "HSY","HERSHEY COMPANY THE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","536,97","0,00","536,97","6,00","6,00","88,04","États-Unis","-","CAD","16,28","5,10","0,74","1 juin 2050","2,65","16,36","-","5,10","16,36","5,10","USD","1 juin 2020","1 juin 2020" "KR","KROGER CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","536,97","0,00","536,97","4,00","4,00","132,88","États-Unis","-","CAD","10,54","5,61","0,74","15 juill. 2040","5,40","10,56","-","5,61","10,56","5,61","USD","13 juill. 2010","13 juill. 2010" "PEP","PEPSICO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","536,97","0,00","536,97","5,00","5,00","113,17","États-Unis","-","CAD","11,62","5,04","0,74","19 mars 2040","3,50","11,65","-","5,04","11,65","5,04","USD","19 mars 2020","19 mars 2020" "7148","FINANCIAL PRODUCTS GROUP LTD","Finance","Actions","536,82","0,00","536,82","28,00","28,00","19,16","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","7 sept. 2010" "098460","KOH YOUNG TECHNOLOGY","Technologie de l’information","Actions","536,66","0,00","536,66","28,00","28,00","19,07","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","3 juin 2008" "DANE","DANEL ADIR YEHOSHUA LTD","Valeurs industrielles","Actions","536,63","0,00","536,63","5,00","5,00","116,76","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","1 mai 1996" "MPI","MALAYSIAN PACIFIC INDUSTRIES","Technologie de l’information","Actions","536,55","0,00","536,55","62,00","62,00","8,70","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","23 mars 1988" "Y","ALLEGHANY CORPORATION","Assurance","Obligations","535,22","0,00","535,22","4,00","4,00","128,22","États-Unis","-","CAD","12,45","5,36","0,74","15 sept. 2044","4,90","12,55","-","5,36","12,55","5,36","USD","9 sept. 2014","9 sept. 2014" "FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Électrique","Obligations","535,22","0,00","535,22","4,00","4,00","127,07","États-Unis","-","CAD","3,59","5,32","0,74","1 avr. 2028","3,50","3,60","-","5,32","3,60","5,32","USD","5 oct. 2017","5 oct. 2017" "CATMED","DIGNITY HEALTH","BIENS DE CONSOMMATION CYCLIQUES","Obligations","535,22","0,00","535,22","4,00","4,00","128,44","États-Unis","-","CAD","16,11","5,61","0,74","1 nov. 2064","5,27","15,75","-","5,61","15,75","5,61","USD","15 oct. 2014","15 oct. 2014" "BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Électrique","Obligations","535,22","0,00","535,22","4,00","4,00","143,36","États-Unis","-","CAD","8,36","5,12","0,74","1 nov. 2035","5,75","8,31","-","5,12","8,31","5,12","USD","1 nov. 2005","1 nov. 2005" "NNN","NNN REIT INC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","535,22","0,00","535,22","5,00","5,00","98,11","États-Unis","-","CAD","14,98","5,48","0,74","15 avr. 2051","3,50","15,11","-","5,48","15,11","5,48","USD","10 mars 2021","10 mars 2021" "EXC","PECO ENERGY CO","Électrique","Obligations","535,22","0,00","535,22","4,00","4,00","132,38","États-Unis","-","CAD","1,44","4,89","0,74","15 oct. 2025","3,15","1,47","-","4,89","1,47","4,89","USD","5 oct. 2015","5 oct. 2015" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Assurance","Obligations","535,22","0,00","535,22","4,00","4,00","136,05","États-Unis","-","CAD","2,58","4,95","0,74","16 janv. 2027","5,00","2,56","-","4,95","2,56","4,95","USD","16 janv. 2024","16 janv. 2024" "PARA","PARAMOUNT GLOBAL","Communications","Obligations","535,22","0,00","535,22","5,00","5,00","101,29","États-Unis","-","CAD","10,64","7,78","0,74","1 avr. 2044","5,25","10,57","-","7,78","10,57","7,78","USD","11 mars 2014","11 mars 2014" "688012","ADVANCED MICRO-FABRICATION EQUIPME","Technologie de l’information","Actions","535,10","0,00","535,10","19,00","19,00","28,24","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","22 juill. 2019" "9956","VALOR HOLDINGS LTD","Biens de consommation de base","Actions","535,08","0,00","535,08","23,00","23,00","22,80","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","7 déc. 1993" "002027","FOCUS MEDIA INFORMATION TECHNOLOGY","COMMUNICATION","Actions","534,94","0,00","534,94","442,00","442,00","1,21","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","4 août 2004" "HARTA","HARTALEGA HOLDINGS","Soins de santé","Actions","534,92","0,00","534,92","677,00","677,00","0,79","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","17 avr. 2008" "IGRD","ESTITHMAR HOLDING","Valeurs industrielles","Actions","534,62","0,00","534,62","743,00","743,00","0,72","Qatar","Qatar Exchange","CAD","0,00","-","2,68","-","0,00","0,00","-","-","0,00","-","QAR","-","14 août 2017" "GLAXO","GLAXOSMITHKLINE PHARMACEUTICALS LT","Soins de santé","Actions","533,83","0,00","533,83","17,00","17,00","30,64","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","17 nov. 1992" "078600","DAEJOO ELECTRONIC MATERIALS LTD","Technologie de l’information","Actions","533,77","0,00","533,77","6,00","6,00","95,61","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","10 déc. 2004" "601600","ALUMINUM CORPORATION OF CHINA LTD","Matières","Actions","533,69","0,00","533,69","401,00","401,00","1,33","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","30 avr. 2007" "F","FORD MOTOR COMPANY","Biens de consommation cycliques","Obligations","533,48","0,00","533,48","3,00","3,00","159,33","États-Unis","-","CAD","4,47","6,17","0,74","22 avr. 2030","9,63","4,55","-","6,06","4,40","6,06","USD","22 avr. 2020","22 avr. 2020" "GIS","GENERAL MILLS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","533,48","0,00","533,48","4,00","4,00","122,55","États-Unis","-","CAD","13,33","5,44","0,74","17 avr. 2048","4,70","13,44","-","5,44","13,44","5,44","USD","17 avr. 2018","17 avr. 2018" "AEP","OHIO POWER CO","Électrique","Obligations","533,48","0,00","533,48","5,00","5,00","118,32","États-Unis","-","CAD","5,35","5,13","0,74","1 avr. 2030","2,60","5,35","-","5,13","5,35","5,13","USD","17 mars 2020","17 mars 2020" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Électrique","Obligations","533,48","0,00","533,48","5,00","5,00","115,64","États-Unis","-","CAD","12,70","5,34","0,74","15 juin 2044","4,13","12,79","-","5,34","12,79","5,34","USD","5 juin 2014","5 juin 2014" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Industrie de base","Obligations","533,48","0,00","533,48","5,00","5,00","104,97","Chili","-","CAD","13,87","5,99","0,74","22 janv. 2050","4,25","13,90","-","5,99","13,90","5,99","USD","22 janv. 2020","22 janv. 2020" "SYDAU","SYDNEY AIRPORT FINANCE CO PTY LTD 144A","Transport","Obligations","533,48","0,00","533,48","4,00","4,00","132,61","Australie","-","CAD","1,04","5,68","0,74","30 avr. 2025","3,38","1,04","-","5,68","1,04","5,68","USD","30 avr. 2015","30 avr. 2015" "WES","WESTERN MIDSTREAM OPERATING LP","Énergie","Obligations","533,48","0,00","533,48","4,00","4,00","133,29","États-Unis","-","CAD","2,01","5,56","0,74","1 juill. 2026","4,65","2,09","-","5,56","2,09","5,56","USD","12 juill. 2016","12 juill. 2016" "2637","WISDOM MARINE LINES LTD","Valeurs industrielles","Actions","533,43","0,00","533,43","209,00","209,00","2,55","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","7 sept. 2009" "012750","S-1 CORP","Valeurs industrielles","Actions","533,38","0,00","533,38","9,00","9,00","61,15","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","21 févr. 1996" "121600","ADVANCED NANO PRODUCT LTD","Matières","Actions","533,16","0,00","533,16","4,00","4,00","136,62","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","21 déc. 2010" "2001","NIPPN CORP","Biens de consommation de base","Actions","533,15","0,00","533,15","25,00","25,00","21,63","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "CTRA","CIPUTRA DEVELOPMENT","Immobilier","Actions","532,93","0,00","532,93","4 845,00","4 845,00","0,11","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","14 avr. 1994" "ANAB","ANAPTYSBIO INC","Soins de santé","Actions","531,95","0,00","531,95","18,00","18,00","29,05","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CARE","CARTER BANKSHARES INC","Finance","Actions","531,95","0,00","531,95","31,00","31,00","16,96","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DMRC","DIGIMARC CORP","Technologie de l’information","Actions","531,95","0,00","531,95","14,00","14,00","36,72","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","17 oct. 2008" "HLVX","HILLEVAX INC","Soins de santé","Actions","531,95","0,00","531,95","25,00","25,00","21,23","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "REPL","REPLIMUNE GROUP INC","Soins de santé","Actions","531,95","0,00","531,95","47,00","47,00","11,21","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","19 juill. 2018" "SRG","SERITAGE GROWTH PROPERTIES CLA","Immobilier","Actions","531,95","0,00","531,95","42,00","42,00","12,76","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AVB","AVALONBAY COMMUNITIES INC MTN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","531,74","0,00","531,74","5,00","5,00","107,76","États-Unis","-","CAD","13,41","5,52","0,74","15 oct. 2046","3,90","13,51","-","5,52","13,51","5,52","USD","5 oct. 2016","5 oct. 2016" "AVB","AVALONBAY COMMUNITIES INC MTN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","531,74","0,00","531,74","5,00","5,00","116,53","États-Unis","-","CAD","13,58","5,42","0,74","15 avr. 2048","4,35","13,68","-","5,42","13,68","5,42","USD","26 mars 2018","26 mars 2018" "BALN","BAE SYSTEMS PLC 144A","Biens d’équipement","Obligations","531,74","0,00","531,74","6,00","6,00","91,37","Royaume-Uni","-","CAD","15,91","5,32","0,74","15 sept. 2050","3,00","15,97","-","5,32","15,97","5,32","USD","15 sept. 2020","15 sept. 2020" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Obligations","531,74","0,00","531,74","4,00","4,00","140,03","Canada","-","CAD","14,06","5,75","0,74","4 mars 2054","5,97","14,05","-","5,75","13,96","5,75","USD","4 mars 2024","4 mars 2024" "AEP","INDIANA MICHIGAN POWER CO","Électrique","Obligations","531,74","0,00","531,74","4,00","4,00","130,34","États-Unis","-","CAD","3,66","4,95","0,74","15 mai 2028","3,85","3,71","-","4,95","3,71","4,95","USD","2 mai 2018","2 mai 2018" "LNT","INTERSTATE POWER & LIGHT CO","Électrique","Obligations","531,74","0,00","531,74","5,00","5,00","116,40","États-Unis","-","CAD","11,73","5,95","0,74","15 oct. 2043","4,70","11,76","-","5,95","11,76","5,95","USD","8 oct. 2013","8 oct. 2013" "KMB","KIMBERLY-CLARK CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","531,74","0,00","531,74","5,00","5,00","108,01","États-Unis","-","CAD","12,61","5,43","0,74","1 juin 2043","3,70","12,62","-","5,43","12,62","5,43","USD","23 mai 2013","23 mai 2013" "WMT","WALMART INC","Biens de consommation cycliques","Obligations","531,74","0,00","531,74","4,00","4,00","119,04","États-Unis","-","CAD","12,41","5,02","0,74","11 avr. 2043","4,00","12,49","-","5,02","12,49","5,02","USD","11 avr. 2013","11 avr. 2013" "YALUNI","YALE UNIVERSITY","Industrial Other","Obligations","531,74","0,00","531,74","6,00","6,00","87,59","États-Unis","-","CAD","16,78","4,81","0,74","15 avr. 2050","2,40","16,89","-","4,81","16,89","4,81","USD","9 juin 2020","9 juin 2020" "TIDLOR.R","NGERN TID LOR SHS NON-VOTING DR PC","Finance","Actions","531,38","0,00","531,38","633,00","633,00","0,84","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","10 mai 2021" "3962","CHANGE HOLDINGS INC","Technologie de l’information","Actions","531,04","0,00","531,04","46,00","46,00","11,44","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","27 sept. 2016" "GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Immobilier","Actions","530,62","0,00","530,62","243,00","243,00","2,18","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","4 juill. 2007" "AFL","AFLAC INCORPORATED","Assurance","Obligations","529,99","0,00","529,99","5,00","5,00","109,51","États-Unis","-","CAD","13,33","5,51","0,74","15 oct. 2046","4,00","13,43","-","5,51","13,43","5,51","USD","19 sept. 2016","19 sept. 2016" "NGGLN","BROOKLYN UNION GAS CO 144A","Gaz naturel","Obligations","529,99","0,00","529,99","5,00","5,00","105,56","États-Unis","-","CAD","13,37","6,27","0,74","4 mars 2049","4,49","13,40","-","6,27","13,40","6,27","USD","4 mars 2019","4 mars 2019" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Électrique","Obligations","529,99","0,00","529,99","5,00","5,00","98,31","États-Unis","-","CAD","15,37","5,28","0,74","1 avr. 2051","3,35","15,44","-","5,28","15,44","5,28","USD","11 mars 2021","11 mars 2021" "EXC","COMMONWEALTH EDISON COMPANY","Électrique","Obligations","529,99","0,00","529,99","6,00","6,00","84,02","États-Unis","-","CAD","16,38","5,45","0,74","1 sept. 2051","2,75","16,41","-","5,45","16,41","5,45","USD","12 août 2021","12 août 2021" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Énergie","Obligations","529,99","0,00","529,99","4,00","4,00","121,13","États-Unis","-","CAD","11,82","5,73","0,74","1 nov. 2043","4,80","11,87","-","5,73","11,87","5,73","USD","1 mai 2022","24 août 2022" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Assurance","Obligations","529,99","0,00","529,99","4,00","4,00","135,49","États-Unis","-","CAD","13,79","5,69","0,74","1 déc. 2052","5,67","13,81","-","5,69","13,81","5,69","USD","2 déc. 2022","2 déc. 2022" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Électrique","Obligations","529,99","0,00","529,99","4,00","4,00","138,70","États-Unis","-","CAD","6,78","5,10","0,74","15 janv. 2033","5,40","6,89","-","5,09","6,58","5,09","USD","5 janv. 2023","5 janv. 2023" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transport","Obligations","529,99","0,00","529,99","4,00","4,00","136,13","États-Unis","-","CAD","4,34","5,29","0,74","30 mars 2029","5,35","4,35","-","5,29","4,35","5,29","USD","2 avr. 2024","2 avr. 2024" "RNR","RENAISSANCERE FINANCE INC","Assurance","Obligations","529,99","0,00","529,99","4,00","4,00","133,13","États-Unis","-","CAD","0,95","5,79","0,74","1 avr. 2025","3,70","0,96","-","5,79","0,96","5,79","USD","24 mars 2015","24 mars 2015" "SAFE","SAFEHOLD GL HOLDINGS LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","529,99","0,00","529,99","5,00","5,00","109,54","États-Unis","-","CAD","6,75","6,00","0,74","15 janv. 2032","2,85","6,69","-","6,00","6,69","6,00","USD","18 nov. 2021","18 nov. 2021" "520056","TVS HOLDINGS LTD","Consommation discrétionnaire","Actions","529,66","0,00","529,66","4,00","4,00","132,07","Inde","Bse Ltd","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","15 mars 2000" "FLRY3","FLEURY SA","Soins de santé","Actions","529,11","0,00","529,11","128,00","128,00","4,13","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","17 déc. 2009" "GRANULES","GRANULES INDIA LTD","Soins de santé","Actions","528,66","0,00","528,66","75,00","75,00","7,01","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "FSL","FIRSTSOURCE SOLUTIONS LTD","Valeurs industrielles","Actions","528,45","0,00","528,45","164,00","164,00","3,23","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","22 févr. 2007" "2007","COUNTRY GARDEN HOLDINGS LTD","Immobilier","Actions","528,26","0,00","528,26","6 603,00","6 603,00","0,08","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","20 avr. 2007" "PNW","ARIZONA PUBLIC SERVICE CO","Électrique","Obligations","528,25","0,00","528,25","5,00","5,00","112,23","États-Unis","-","CAD","12,71","5,77","0,74","15 nov. 2045","4,35","12,79","-","5,77","12,79","5,77","USD","6 nov. 2015","6 nov. 2015" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Opération bancaire","Obligations","528,25","0,00","528,25","4,00","4,00","131,81","Thaïlande","-","CAD","2,91","5,32","0,74","15 juin 2027","4,30","2,92","-","5,32","2,92","5,32","USD","15 juin 2022","15 juin 2022" "CVS","CVS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","528,25","0,00","528,25","4,00","4,00","130,97","États-Unis","-","CAD","8,42","5,30","0,74","20 juill. 2035","4,88","8,47","-","5,30","8,47","5,30","USD","20 juill. 2015","20 juill. 2015" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Gaz naturel","Obligations","528,25","0,00","528,25","6,00","6,00","91,64","États-Unis","-","CAD","14,86","6,01","0,74","18 janv. 2052","3,59","14,85","-","6,01","14,85","6,01","USD","18 janv. 2022","18 janv. 2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Électrique","Obligations","528,25","0,00","528,25","6,00","6,00","92,69","États-Unis","-","CAD","16,12","5,21","0,74","1 mars 2051","3,00","16,19","-","5,21","16,19","5,21","USD","4 mars 2021","4 mars 2021" "600547","SHANDONG GOLD-MINING LTD A","Matières","Actions","528,16","0,00","528,16","110,00","110,00","4,80","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","28 août 2003" "AVD","AMER VANGUARD CORP","Matières","Actions","526,74","0,00","526,74","31,00","31,00","17,19","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","2 mars 1987" "LAZR","LUMINAR TECHNOLOGIES INC CLASS A","Consommation discrétionnaire","Actions","526,74","0,00","526,74","218,00","218,00","2,42","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MPB","MID PENN BANCORP INC","Finance","Actions","526,74","0,00","526,74","19,00","19,00","27,39","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","4 déc. 1997" "RBBN","RIBBON COMMUNICATIONS INC","Technologie de l’information","Actions","526,74","0,00","526,74","119,00","119,00","4,44","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TELL","TELLURIAN INC","Énergie","Actions","526,74","0,00","526,74","658,00","658,00","0,80","États-Unis","Nyse Mkt Llc","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FFWM","FIRST FOUNDATION INC","Finance","Actions","526,74","0,00","526,74","52,00","52,00","10,10","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","3 nov. 2014" "WRB","WR BERKLEY CORPORATION","Assurance","Obligations","526,51","0,00","526,51","6,00","6,00","94,74","États-Unis","-","CAD","14,98","5,73","0,74","30 mars 2052","3,55","14,98","-","5,73","14,98","5,73","USD","16 mars 2021","16 mars 2021" "MPC","MARATHON PETROLEUM CORP","Énergie","Obligations","526,51","0,00","526,51","4,00","4,00","134,54","États-Unis","-","CAD","11,88","5,93","0,74","15 déc. 2045","5,85","11,96","-","5,93","11,96","5,93","USD","14 déc. 2015","14 déc. 2015" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Obligations","526,51","0,00","526,51","4,00","4,00","123,44","États-Unis","-","CAD","20,69","5,15","0,74","1 juill. 2114","4,68","19,04","-","5,15","19,04","5,15","USD","8 avr. 2014","8 avr. 2014" "VOTORA","VOTORANTIM CIMENTOS INTERNATIONAL 144A","Biens d’équipement","Obligations","526,51","0,00","526,51","4,00","4,00","149,16","Brésil","-","CAD","9,82","6,31","0,74","5 avr. 2041","7,25","9,75","-","6,31","9,75","6,31","USD","5 avr. 2011","5 avr. 2011" "SIB","SHARJAH ISLAMIC BANK","Finance","Actions","526,20","0,00","526,20","634,00","634,00","0,83","Émirats arabes unis","Abu Dhabi Securities Exchange","CAD","0,00","-","2,70","-","0,00","0,00","-","-","0,00","-","AED","-","30 oct. 2006" "9075","FUKUYAMA TRANSPORTING LTD","Valeurs industrielles","Actions","526,16","0,00","526,16","16,00","16,00","33,57","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "STARHEALTH","STAR HEALTH AND ALLIED INSURANCE C","Finance","Actions","525,96","0,00","525,96","59,00","59,00","8,99","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","10 déc. 2021" "KFINTECH","KFIN TECHNOLOGIES LTD (PROPOSED)","Finance","Actions","525,62","0,00","525,62","53,00","53,00","9,85","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "AL","AIR LEASE CORPORATION","Sociétés de financement","Obligations","524,76","0,00","524,76","4,00","4,00","130,08","États-Unis","-","CAD","1,72","5,40","0,74","15 janv. 2026","2,88","1,71","-","5,40","1,71","5,40","USD","17 août 2020","17 août 2020" "SO","ALABAMA POWER COMPANY","Électrique","Obligations","524,76","0,00","524,76","4,00","4,00","143,01","États-Unis","-","CAD","7,19","5,15","0,74","15 nov. 2033","5,85","7,22","-","5,14","7,07","5,14","USD","9 nov. 2023","9 nov. 2023" "DCP","DCP MIDSTREAM OPERATING LP","Énergie","Obligations","524,76","0,00","524,76","4,00","4,00","135,42","États-Unis","-","CAD","1,09","5,64","0,74","15 juill. 2025","5,38","1,23","-","5,64","1,23","5,64","USD","17 juill. 2018","17 juill. 2018" "NGGLN","NIAGARA MOHAWK POWER CORP 144A","Électrique","Obligations","524,76","0,00","524,76","5,00","5,00","110,18","États-Unis","-","CAD","11,98","5,79","0,74","28 nov. 2042","4,12","11,96","-","5,79","11,96","5,79","USD","28 nov. 2012","28 nov. 2012" "ONEAM","ONEAMERICA FINANCIAL PARTNERS INC 144A","Assurance","Obligations","524,76","0,00","524,76","6,00","6,00","94,48","États-Unis","-","CAD","13,20","6,73","0,74","15 oct. 2050","4,25","13,16","-","6,73","13,16","6,73","USD","21 sept. 2020","21 sept. 2020" "RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","524,76","0,00","524,76","6,00","6,00","86,46","France","-","CAD","15,93","5,33","0,74","1 oct. 2050","2,75","15,99","-","5,33","15,99","5,33","USD","1 oct. 2020","1 oct. 2020" "PG","PROCTER & GAMBLE CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","524,76","0,00","524,76","4,00","4,00","126,54","États-Unis","-","CAD","2,72","4,50","0,74","1 févr. 2027","1,90","2,71","-","4,50","2,71","4,50","USD","1 févr. 2022","1 févr. 2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Électrique","Obligations","524,76","0,00","524,76","7,00","7,00","76,84","États-Unis","-","CAD","17,48","5,05","0,74","1 août 2050","2,05","17,55","-","5,05","17,55","5,05","USD","6 août 2020","6 août 2020" "D","SOUTH CAROLINA ELECTRIC & GAS COMP","Électrique","Obligations","524,76","0,00","524,76","4,00","4,00","126,36","États-Unis","-","CAD","16,43","5,53","0,74","1 juin 2065","5,10","16,09","-","5,53","16,09","5,53","USD","22 mai 2015","22 mai 2015" "TE","TAMPA ELECTRIC CO","Électrique","Obligations","524,76","0,00","524,76","5,00","5,00","113,42","États-Unis","-","CAD","11,92","5,55","0,74","15 juin 2042","4,10","11,94","-","5,55","11,94","5,55","USD","5 juin 2012","5 juin 2012" "ONCO3","ONCOCLINICAS DO BRASIL SERVICOS ME","Soins de santé","Actions","524,31","0,00","524,31","189,00","189,00","2,77","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","-" "9519","RENOVA INC","Services publics","Actions","524,24","0,00","524,24","47,00","47,00","11,06","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","23 févr. 2017" "LABB","GENOMMA LAB INTERNATIONAL","Soins de santé","Actions","523,75","0,00","523,75","403,00","403,00","1,30","Mexique","Bolsa Mexicana De Valores","CAD","0,00","-","12,17","-","0,00","0,00","-","-","0,00","-","MXN","-","23 juin 2008" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Gaz naturel","Obligations","523,02","0,00","523,02","4,00","4,00","137,77","États-Unis","-","CAD","6,84","5,79","0,74","6 mars 2033","5,99","6,84","-","5,79","6,69","5,79","USD","6 mars 2023","6 mars 2023" "ES","NSTAR ELECTRIC CO","Électrique","Obligations","523,02","0,00","523,02","4,00","4,00","131,62","États-Unis","-","CAD","1,53","5,28","0,74","15 nov. 2025","3,25","1,54","-","5,28","1,54","5,28","USD","18 nov. 2015","18 nov. 2015" "WAUNIV","The Washington University","Industrial Other","Obligations","523,02","0,00","523,02","5,00","5,00","105,61","États-Unis","-","CAD","16,27","4,97","0,74","15 avr. 2054","3,52","16,28","-","4,97","16,28","4,97","USD","7 avr. 2022","7 avr. 2022" "FINPIPE","FINOLEX INDUSTRIES LTD","Matières","Actions","522,78","0,00","522,78","128,00","128,00","4,07","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "2230","SAUDI CHEMICAL","Soins de santé","Actions","522,68","0,00","522,68","210,00","210,00","2,49","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","3 mars 2003" "MOTILALOFS","MOTILAL OSWAL FINANCIAL SERVICES L","Finance","Actions","522,66","0,00","522,66","19,00","19,00","27,40","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","11 sept. 2007" "ZENSARTECH","ZENSAR TECHNOLOGIES LTD","Technologie de l’information","Actions","522,59","0,00","522,59","53,00","53,00","9,89","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "BLOOM","BLOOMBERRY RESORTS CORP","Consommation discrétionnaire","Actions","522,45","0,00","522,45","1 935,00","1 935,00","0,27","Philippines","Philippine Stock Exchange Inc.","CAD","0,00","-","41,37","-","0,00","0,00","-","-","0,00","-","PHP","-","17 oct. 2000" "4015","JAMJOOM PHARMA","Soins de santé","Actions","522,17","0,00","522,17","11,00","11,00","49,27","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","12 juin 2023" "PTBA","TAMBANG BATUBARA BUKIT ASAM","Énergie","Actions","521,82","0,00","521,82","2 087,00","2 087,00","0,25","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","23 déc. 2002" "3515","ASROCK INC","Technologie de l’information","Actions","521,68","0,00","521,68","47,00","47,00","11,08","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","25 sept. 2006" "NZD","NZD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","521,66","0,00","521,66","6,00","6,00","81,53","Nouvelle-Zélande","-","CAD","0,00","5,59","1,23","-","0,00","0,00","-","5,59","0,00","5,59","NZD","-","1 janv. 1990" "AGTI","AGILITI INC","Soins de santé","Actions","521,52","0,00","521,52","38,00","38,00","13,75","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","23 avr. 2021" "BRKL","BROOKLINE BANCORP INC","Finance","Actions","521,52","0,00","521,52","39,00","39,00","13,25","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","25 mars 1998" "FSFG","FIRST SAVINGS FINANCIAL GROUP INC","Finance","Actions","521,52","0,00","521,52","23,00","23,00","22,72","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","7 oct. 2008" "GTN","GRAY TELEVISION INC","COMMUNICATION","Actions","521,52","0,00","521,52","62,00","62,00","8,45","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","24 sept. 1996" "LWLG","LIGHTWAVE LOGIC INC","Technologie de l’information","Actions","521,52","0,00","521,52","86,00","86,00","6,06","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","1 sept. 2021" "MAX","MEDIAALPHA INC CLASS A","COMMUNICATION","Actions","521,52","0,00","521,52","19,00","19,00","27,18","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "RICK","RCI HOSPITALITY HOLDINGS INC","Consommation discrétionnaire","Actions","521,52","0,00","521,52","7,00","7,00","77,16","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","13 oct. 1995" "USM","UNITED STATES CELLULAR CORP","COMMUNICATION","Actions","521,52","0,00","521,52","11,00","11,00","48,91","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 mai 1988" "067310","HANA MICRON INC","Technologie de l’information","Actions","521,33","0,00","521,33","18,00","18,00","28,36","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","11 oct. 2005" "FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Électrique","Obligations","521,28","0,00","521,28","4,00","4,00","126,55","États-Unis","-","CAD","4,55","5,13","0,74","1 juin 2029","3,60","4,58","-","5,13","4,58","5,13","USD","3 juin 2019","3 juin 2019" "PSX","PHILLIPS 66 CO","Énergie","Obligations","521,28","0,00","521,28","4,00","4,00","130,10","États-Unis","-","CAD","3,54","4,96","0,74","1 mars 2028","3,75","3,58","-","4,96","3,58","4,96","USD","1 mars 2023","28 avr. 2023" "PG","PROCTER & GAMBLE CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","521,28","0,00","521,28","4,00","4,00","145,14","États-Unis","-","CAD","7,61","4,63","0,74","1 févr. 2034","5,50","7,58","-","4,63","7,58","4,63","USD","27 janv. 2004","27 janv. 2004" "SWX","SOUTHWEST GAS CORP","Gaz naturel","Obligations","521,28","0,00","521,28","4,00","4,00","137,99","États-Unis","-","CAD","3,53","5,02","0,74","23 mars 2028","5,45","3,55","-","5,01","3,48","5,01","USD","23 mars 2023","23 mars 2023" "4694","BML INC","Soins de santé","Actions","520,73","0,00","520,73","19,00","19,00","26,98","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","30 nov. 1999" "067160","AFREECATV LTD","COMMUNICATION","Actions","519,96","0,00","519,96","4,00","4,00","126,24","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","19 déc. 2003" "AMH","AMERICAN HOMES 4 RENT LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","519,53","0,00","519,53","6,00","6,00","90,38","États-Unis","-","CAD","15,11","5,84","0,74","15 juill. 2051","3,38","15,12","-","5,84","15,12","5,84","USD","8 juill. 2021","8 juill. 2021" "CMS","CONSUMERS ENERGY COMPANY","Électrique","Obligations","519,53","0,00","519,53","4,00","4,00","123,02","États-Unis","-","CAD","6,97","5,00","0,74","15 août 2032","3,60","7,04","-","5,00","7,04","5,00","USD","11 août 2022","11 août 2022" "FERGLN","FERGUSON FINANCE PLC 144A","Biens d’équipement","Obligations","519,53","0,00","519,53","4,00","4,00","132,88","États-Unis","-","CAD","2,76","5,04","0,74","20 avr. 2027","4,25","2,78","-","5,04","2,78","5,04","USD","20 avr. 2022","20 avr. 2022" "KORELE","KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Obligations","519,53","0,00","519,53","4,00","4,00","136,56","Corée du Sud","-","CAD","2,17","5,14","0,74","31 juill. 2026","5,38","2,16","-","5,14","2,16","5,14","USD","31 juill. 2023","31 juill. 2023" "000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Biens de consommation de base","Actions","519,49","0,00","519,49","107,00","107,00","4,85","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","10 déc. 1998" "2362","CLEVO","Technologie de l’information","Actions","519,40","0,00","519,40","293,00","293,00","1,77","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","18 avr. 1997" "SAPR11","CIA SANEAMENTO DO PARANA UNITS","Services publics","Actions","518,27","0,00","518,27","73,00","73,00","7,13","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","17 nov. 2017" "6116","HANNSTAR DISPLAY CORP","Technologie de l’information","Actions","517,93","0,00","517,93","1 126,00","1 126,00","0,46","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","17 août 2001" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","517,79","0,00","517,79","4,00","4,00","124,76","États-Unis","-","CAD","12,06","5,69","0,74","15 juin 2044","5,00","12,07","-","5,69","12,07","5,69","USD","7 avr. 2014","7 avr. 2014" "HOLNSW","HOLCIM CAPITAL CORP LTD 144A","Biens d’équipement","Obligations","517,79","0,00","517,79","4,00","4,00","141,10","Suisse","-","CAD","11,12","6,16","0,74","12 sept. 2043","6,50","11,10","-","6,16","11,10","6,16","USD","12 sept. 2013","12 sept. 2013" "TT","TRANE TECHNOLOGIES FINANCING LTD","Biens d’équipement","Obligations","517,79","0,00","517,79","4,00","4,00","120,12","États-Unis","-","CAD","14,09","5,35","0,74","21 mars 2049","4,50","14,20","-","5,35","14,20","5,35","USD","21 mars 2019","21 mars 2019" "JABHOL","JAB HOLDINGS BV 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","517,79","0,00","517,79","5,00","5,00","109,06","Luxembourg","-","CAD","5,98","5,82","0,74","23 nov. 2030","2,20","5,93","-","5,82","5,93","5,82","USD","23 nov. 2020","23 nov. 2020" "PGR","PROGRESSIVE CORPORATION (THE)","Assurance","Obligations","517,79","0,00","517,79","5,00","5,00","110,80","États-Unis","-","CAD","13,45","5,16","0,74","26 janv. 2045","3,70","13,49","-","5,16","13,49","5,16","USD","26 janv. 2015","26 janv. 2015" "NAVA","NAVA","Valeurs industrielles","Actions","516,98","0,00","516,98","63,00","63,00","8,16","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","18 oct. 1996" "SPALI.R","SUPALAI NON-VOTING DR PCL","Immobilier","Actions","516,80","0,00","516,80","654,00","654,00","0,79","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","20 août 2001" "LMB","LIMBACH HOLDINGS INC","Valeurs industrielles","Actions","516,31","0,00","516,31","9,00","9,00","56,54","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "VTS","VITESSE ENERGY INC","Énergie","Actions","516,31","0,00","516,31","16,00","16,00","32,22","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SEAT","VIVID SEATS INC CLASS A","COMMUNICATION","Actions","516,31","0,00","516,31","65,00","65,00","7,94","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","19 oct. 2021" "600795","GD POWER DEVELOPMENT LTD A","Services publics","Actions","516,26","0,00","516,26","555,00","555,00","0,93","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","18 mars 1997" "MEDPLUS","MEDPLUS HEALTH SERVICES LTD","Biens de consommation de base","Actions","516,23","0,00","516,23","46,00","46,00","11,16","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","23 déc. 2021" "042670","HD HYUNDAI INFRACORE LTD","Valeurs industrielles","Actions","516,20","0,00","516,20","61,00","61,00","8,50","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","11 juill. 2001" "3593","HOGY MEDICAL LTD","Soins de santé","Actions","516,19","0,00","516,19","15,00","15,00","34,20","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","19 mai 1992" "PNW","ARIZONA PUBLIC SERVICE CO","Électrique","Obligations","516,05","0,00","516,05","4,00","4,00","126,10","États-Unis","-","CAD","11,17","5,71","0,74","1 sept. 2041","5,05","11,19","-","5,71","11,19","5,71","USD","25 août 2011","25 août 2011" "DUK","DUKE ENERGY PROGRESS LLC","Électrique","Obligations","516,05","0,00","516,05","6,00","6,00","87,92","États-Unis","-","CAD","16,20","5,38","0,74","15 août 2051","2,90","16,23","-","5,38","16,23","5,38","USD","12 août 2021","12 août 2021" "PLD","PROLOGIS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","516,05","0,00","516,05","5,00","5,00","111,26","États-Unis","-","CAD","6,28","4,90","0,74","1 févr. 2031","1,75","6,26","-","4,90","6,26","4,90","USD","1 août 2022","4 oct. 2022" "SFD","SMITHFIELD FOODS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","516,05","0,00","516,05","5,00","5,00","112,85","États-Unis","-","CAD","5,71","6,19","0,74","15 oct. 2030","3,00","5,66","-","6,19","5,66","6,19","USD","15 sept. 2020","15 sept. 2020" "017800","HYUNDAI ELEVATOR LTD","Valeurs industrielles","Actions","515,91","0,00","515,91","13,00","13,00","41,06","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","8 juill. 1996" "HEIM","HEINEKEN MALAYSIA","Biens de consommation de base","Actions","515,26","0,00","515,26","77,00","77,00","6,67","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","10 avr. 1985" "BAYERCROP","BAYER CROPSCIENCE LTD","Matières","Actions","514,93","0,00","514,93","6,00","6,00","86,20","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","18 févr. 1993" "934","SINOPEC KANTONS HOLDINGS LTD","Énergie","Actions","514,79","0,00","514,79","817,00","817,00","0,63","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","22 juill. 1999" "000538","YUNNAN BAIYAO GROUP LTD A","Soins de santé","Actions","514,65","0,00","514,65","55,00","55,00","9,42","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","15 déc. 1993" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Gaz naturel","Obligations","514,30","0,00","514,30","5,00","5,00","109,71","États-Unis","-","CAD","13,73","5,58","0,74","1 sept. 2047","4,10","13,82","-","5,58","13,82","5,58","USD","23 août 2017","23 août 2017" "HOPECA","CITY OF HOPE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","514,30","0,00","514,30","4,00","4,00","133,44","États-Unis","-","CAD","11,48","5,78","0,74","15 nov. 2043","5,62","11,48","-","5,78","11,48","5,78","USD","25 juill. 2013","25 juill. 2013" "ETR","ENTERGY TEXAS INC","Électrique","Obligations","514,30","0,00","514,30","4,00","4,00","123,90","États-Unis","-","CAD","14,40","5,62","0,74","15 sept. 2052","5,00","14,43","-","5,62","14,43","5,62","USD","25 août 2022","25 août 2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Électrique","Obligations","514,30","0,00","514,30","4,00","4,00","126,48","États-Unis","-","CAD","4,56","4,73","0,74","15 mai 2029","3,20","4,59","-","4,73","4,59","4,73","USD","8 mai 2019","8 mai 2019" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Opération bancaire","Obligations","514,30","0,00","514,30","4,00","4,00","134,32","France","-","CAD","1,15","5,34","0,74","13 juin 2025","4,35","1,15","-","5,34","1,15","5,34","USD","15 juin 2022","15 juin 2022" "SR","SPIRE MISSOURI INC","Gaz naturel","Obligations","514,30","0,00","514,30","4,00","4,00","133,07","États-Unis","-","CAD","7,07","5,09","0,74","15 févr. 2033","4,80","7,10","-","5,09","7,10","5,09","USD","13 févr. 2023","13 févr. 2023" "UMASSH","UMASS MEMORIAL HLTH CARE INC OBLIG","BIENS DE CONSOMMATION CYCLIQUES","Obligations","514,30","0,00","514,30","4,00","4,00","132,27","États-Unis","-","CAD","14,06","5,55","0,74","1 juill. 2052","5,36","14,10","-","5,55","14,10","5,55","USD","8 juin 2022","8 juin 2022" "IRCON","IRCON INTERNATIONAL LTD","Valeurs industrielles","Actions","514,00","0,00","514,00","142,00","142,00","3,63","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","28 sept. 2018" "003690","KOREAN REINSURANCE","Finance","Actions","513,93","0,00","513,93","62,00","62,00","8,23","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","9 oct. 1989" "6643","M31 TECHNOLOGY CORPORATION CORP","Technologie de l’information","Actions","513,86","0,00","513,86","9,00","9,00","57,53","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","20 sept. 2017" "1359","CHINA CINDA ASSET MANAGEMENT LTD H","Finance","Actions","513,07","0,00","513,07","4 664,00","4 664,00","0,11","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","12 déc. 2013" "000150","DOOSAN CORP","Valeurs industrielles","Actions","512,79","0,00","512,79","3,00","3,00","151,02","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","22 juill. 1988" "DCP","DIS-CHEM PHARMACIES LTD","Biens de consommation de base","Actions","512,70","0,00","512,70","220,00","220,00","2,33","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","28 oct. 2016" "AVGO","BROADCOM INC","Technologie","Obligations","512,56","0,00","512,56","4,00","4,00","131,56","États-Unis","-","CAD","1,55","5,20","0,74","15 nov. 2025","3,15","1,55","-","5,20","1,55","5,20","USD","8 mai 2020","7 août 2020" "ESS","ESSEX PORTFOLIO LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","512,56","0,00","512,56","4,00","4,00","113,91","États-Unis","-","CAD","13,51","5,75","0,74","15 mars 2048","4,50","13,59","-","5,75","13,59","5,75","USD","8 mars 2018","8 mars 2018" "MITSRE","MITSUI FUDOSAN CO LTD 144A","Financial Other","Obligations","512,56","0,00","512,56","5,00","5,00","113,14","Japon","-","CAD","6,85","5,21","0,74","21 janv. 2032","2,57","6,83","-","5,21","6,83","5,21","USD","21 janv. 2022","21 janv. 2022" "WLK","WESTLAKE CORP","Industrie de base","Obligations","512,56","0,00","512,56","6,00","6,00","85,92","États-Unis","-","CAD","17,07","5,79","0,74","15 août 2061","3,38","16,77","-","5,79","16,77","5,79","USD","19 août 2021","19 août 2021" "6619","W-SCOPE CORP","Valeurs industrielles","Actions","512,42","0,00","512,42","104,00","104,00","4,93","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","16 déc. 2011" "VAR1","VARTA AG","Valeurs industrielles","Actions","512,07","0,00","512,07","24,00","24,00","21,07","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "MTRN","MAYTRONICS LTD","Consommation discrétionnaire","Actions","511,63","0,00","511,63","37,00","37,00","13,67","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","5 oct. 2004" "000002","CHINA VANKE LTD A","Immobilier","Actions","511,24","0,00","511,24","297,00","297,00","1,72","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","2 janv. 1991" "5371","CORETRONIC CORP","Technologie de l’information","Actions","511,10","0,00","511,10","158,00","158,00","3,24","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","27 août 1999" "AMCX","AMC NETWORKS CLASS A INC","COMMUNICATION","Actions","511,09","0,00","511,09","31,00","31,00","16,70","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","16 juin 2011" "ARTNA","ARTESIAN RESOURCES CORP CLASS A","Services publics","Actions","511,09","0,00","511,09","10,00","10,00","50,02","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 janv. 1990" "CRGX","CARGO THERAPEUTICS INC","Soins de santé","Actions","511,09","0,00","511,09","17,00","17,00","30,45","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","10 nov. 2023" "FFIC","FLUSHING FINANCIAL CORP","Finance","Actions","511,09","0,00","511,09","31,00","31,00","16,75","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","21 nov. 1995" "KRNY","KEARNY FINANCIAL CORP","Finance","Actions","511,09","0,00","511,09","59,00","59,00","8,59","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "OVBC","OHIO VALLEY BANC CORP","Finance","Actions","511,09","0,00","511,09","16,00","16,00","32,87","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","31 oct. 1994" "ORC","ORCHID ISLAND CAPITAL INC","Finance","Actions","511,09","0,00","511,09","43,00","43,00","12,01","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SVV","SAVERS VALUE VILLAGE INC","Consommation discrétionnaire","Actions","511,09","0,00","511,09","20,00","20,00","25,71","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","29 juin 2023" "WSBF","WATERSTONE FINANCIAL INC","Finance","Actions","511,09","0,00","511,09","32,00","32,00","16,05","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "XPER","XPERI INC","Technologie de l’information","Actions","511,09","0,00","511,09","33,00","33,00","15,65","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "WVE","WAVE LIFE SCIENCES LTD","Soins de santé","Actions","511,09","0,00","511,09","62,00","62,00","8,21","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "1199","COSCO SHIPPING PORTS LTD","Valeurs industrielles","Actions","510,94","0,00","510,94","710,00","710,00","0,72","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "8346","TOHO BANK LTD","Finance","Actions","510,91","0,00","510,91","156,00","156,00","3,28","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "AEE","AMEREN ILLINOIS COMPANY","Électrique","Obligations","510,82","0,00","510,82","5,00","5,00","96,51","États-Unis","-","CAD","15,47","5,32","0,74","15 mars 2050","3,25","15,55","-","5,32","15,55","5,32","USD","26 nov. 2019","26 nov. 2019" "APA","APACHE CORPORATION","Énergie","Obligations","510,82","0,00","510,82","4,00","4,00","128,53","États-Unis","-","CAD","3,95","5,74","0,74","15 oct. 2028","4,38","3,96","-","5,74","3,96","5,74","USD","23 août 2018","23 août 2018" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Opération bancaire","Obligations","510,82","0,00","510,82","4,00","4,00","114,51","Nouvelle-Zélande","-","CAD","6,81","5,35","0,74","27 janv. 2032","2,87","6,77","-","5,35","6,77","5,35","USD","27 janv. 2022","27 janv. 2022" "EPR","EPR PROPERTIES","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","510,82","0,00","510,82","4,00","4,00","129,23","États-Unis","-","CAD","2,84","6,22","0,74","1 juin 2027","4,50","2,86","-","6,22","2,86","6,22","USD","23 mai 2017","23 mai 2017" "LNT","INTERSTATE POWER & LIGHT CO","Électrique","Obligations","510,82","0,00","510,82","4,00","4,00","132,38","États-Unis","-","CAD","1,31","5,36","0,74","15 août 2025","3,40","1,32","-","5,36","1,32","5,36","USD","18 août 2015","18 août 2015" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Assurance","Obligations","510,82","0,00","510,82","4,00","4,00","132,91","États-Unis","-","CAD","3,18","5,04","0,74","15 sept. 2027","4,35","3,17","-","5,04","3,17","5,04","USD","15 sept. 2022","15 sept. 2022" "2186","LUYE PHARMA GROUP LTD","Soins de santé","Actions","509,71","0,00","509,71","1 040,00","1 040,00","0,49","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","23 juin 2014" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Obligations","509,07","0,00","509,07","5,00","5,00","98,01","Canada","-","CAD","15,28","5,61","0,74","15 févr. 2052","3,63","15,30","-","5,61","15,30","5,61","USD","4 févr. 2022","4 févr. 2022" "CVS","CVS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","509,07","0,00","509,07","4,00","4,00","128,42","États-Unis","-","CAD","11,63","5,77","0,74","5 déc. 2043","5,30","11,69","-","5,77","11,69","5,77","USD","5 déc. 2013","5 déc. 2013" "GE","GENERAL ELECTRIC CO","Biens d’équipement","Obligations","509,07","0,00","509,07","4,00","4,00","118,89","États-Unis","-","CAD","14,32","5,23","0,74","1 mai 2050","4,35","14,42","-","5,23","14,42","5,23","USD","22 avr. 2020","22 avr. 2020" "RKTLN","MEAD JOHNSON NUTRITION CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","509,07","0,00","509,07","4,00","4,00","140,61","États-Unis","-","CAD","10,04","5,56","0,74","1 nov. 2039","5,90","9,99","-","5,56","9,99","5,56","USD","1 mai 2010","6 juill. 2010" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Opération bancaire","Obligations","509,07","0,00","509,07","5,00","5,00","104,07","Japon","-","CAD","12,77","5,06","0,74","14 janv. 2042","3,05","12,76","-","5,06","12,76","5,06","USD","14 janv. 2022","14 janv. 2022" "ACAD","ACADEMEDIA","Consommation discrétionnaire","Actions","508,92","0,00","508,92","82,00","82,00","6,22","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","15 juin 2016" "AGUA*","GRUPO ROTOPLAS","Valeurs industrielles","Actions","508,33","0,00","508,33","205,00","205,00","2,48","Mexique","Bolsa Mexicana De Valores","CAD","0,00","-","12,17","-","0,00","0,00","-","-","0,00","-","MXN","-","-" "2031","HSIN KUANG STEEL LTD","Matières","Actions","508,33","0,00","508,33","190,00","190,00","2,67","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","6 avr. 2000" "383220","F&F LTD","Consommation discrétionnaire","Actions","508,13","0,00","508,13","7,00","7,00","72,34","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "WELCORP","WELSPUN CORP LTD","Matières","Actions","508,10","0,00","508,10","61,00","61,00","8,37","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","24 juill. 1998" "ULKER.E","ULKER BISKUVI SANAYI A","Biens de consommation de base","Actions","507,60","0,00","507,60","120,00","120,00","4,23","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","26 févr. 2004" "MU","MICRON TECHNOLOGY INC","Technologie","Obligations","507,33","0,00","507,33","4,00","4,00","140,84","États-Unis","-","CAD","7,21","5,38","0,74","15 sept. 2033","5,88","7,23","-","5,37","7,08","5,37","USD","11 avr. 2023","11 avr. 2023" "RAYMOND","RAYMOND LTD","Consommation discrétionnaire","Actions","507,24","0,00","507,24","17,00","17,00","29,43","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","14 avr. 1987" "3006","ELITE SEMICONDUCTOR MICROELECTRONI","Technologie de l’information","Actions","506,96","0,00","506,96","136,00","136,00","3,74","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","4 mars 2002" "192820","COSMAX INC","Biens de consommation de base","Actions","506,93","0,00","506,93","4,00","4,00","116,57","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "EE","EXCELERATE ENERGY INC CLASS A","Énergie","Actions","505,88","0,00","505,88","24,00","24,00","21,40","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FRPH","FRP HOLDINGS INC","Immobilier","Actions","505,88","0,00","505,88","6,00","6,00","81,54","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ULCC","FRONTIER GROUP HOLDINGS INC","Valeurs industrielles","Actions","505,88","0,00","505,88","47,00","47,00","10,82","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","1 avr. 2021" "RMR","RMR GROUP INC CLASS A","Immobilier","Actions","505,88","0,00","505,88","16,00","16,00","32,20","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "RRBI","RED RIVER BANCSHARES INC","Finance","Actions","505,88","0,00","505,88","8,00","8,00","67,32","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","3 mai 2019" "SAVE","SPIRIT AIRLINES INC","Valeurs industrielles","Actions","505,88","0,00","505,88","81,00","81,00","6,28","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","26 mai 2011" "LXFR","LUXFER HOLDINGS PLC","Valeurs industrielles","Actions","505,88","0,00","505,88","36,00","36,00","14,25","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FINCABLES","FINOLEX CABLES LTD","Valeurs industrielles","Actions","505,64","0,00","505,64","32,00","32,00","15,88","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","6 déc. 1993" "PRAJIND","PRAJ INDUSTRIES LTD","Valeurs industrielles","Actions","505,61","0,00","505,61","58,00","58,00","8,78","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","3 janv. 1995" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Assurance","Obligations","505,59","0,00","505,59","4,00","4,00","138,09","Canada","-","CAD","13,48","6,23","0,74","22 mars 2054","6,35","13,44","-","6,23","13,36","6,23","USD","22 mars 2024","22 mars 2024" "FERMCA","FERMACA ENTERPRISES S DE RL DE CV 144A","Énergie","Obligations","505,59","0,00","505,59","4,00","4,00","132,41","Mexique","-","CAD","5,37","6,85","0,74","30 mars 2038","6,38","5,29","-","6,85","5,29","6,85","USD","12 mai 2014","12 mai 2014" "XEL","NORTHERN STATES POWER COMPANY (MIN","Électrique","Obligations","505,59","0,00","505,59","5,00","5,00","103,75","États-Unis","-","CAD","13,62","5,45","0,74","15 mai 2046","3,60","13,72","-","5,45","13,72","5,45","USD","31 mai 2016","31 mai 2016" "OGLETH","OGLETHORPE POWER CORPORATION","Électrique","Obligations","505,59","0,00","505,59","5,00","5,00","105,95","États-Unis","-","CAD","12,62","6,08","0,74","1 avr. 2046","4,25","12,67","-","6,08","12,67","6,08","USD","21 avr. 2016","21 avr. 2016" "2520","KINDOM CONSTRUCTION LTD","Immobilier","Actions","505,40","0,00","505,40","289,00","289,00","1,75","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","24 mai 1994" "4919","NUVOTON TECHNOLOGY CORP","Technologie de l’information","Actions","504,96","0,00","504,96","96,00","96,00","5,24","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","29 janv. 2010" "AHLUCONT","AHLUWALIA CONTRACTS (INDIA) LTD","Valeurs industrielles","Actions","504,88","0,00","504,88","30,00","30,00","16,56","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","23 févr. 2007" "3050","SOUTHERN PROVINCE CEMENT","Matières","Actions","504,68","0,00","504,68","35,00","35,00","14,37","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","3 oct. 1995" "600585","ANHUI CONCH CEMENT LTD A","Matières","Actions","504,25","0,00","504,25","122,00","122,00","4,15","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","7 févr. 2002" "7278","EXEDY CORP","Consommation discrétionnaire","Actions","504,10","0,00","504,10","18,00","18,00","28,10","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","21 juill. 1988" "ADANEM","ADANI ELECTRICITY MUMBAI LTD 144A","Électrique","Obligations","503,84","0,00","503,84","4,00","4,00","115,42","Inde","-","CAD","5,11","7,13","0,74","12 févr. 2030","3,95","5,03","-","7,13","5,03","7,13","USD","12 févr. 2020","12 févr. 2020" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Obligations","503,84","0,00","503,84","5,00","5,00","94,55","États-Unis","-","CAD","15,82","5,06","0,74","1 avr. 2050","2,94","15,85","-","5,06","15,85","5,06","USD","27 févr. 2020","27 févr. 2020" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technologie","Obligations","503,84","0,00","503,84","4,00","4,00","135,76","États-Unis","-","CAD","0,48","6,15","0,74","1 avr. 2026","6,10","1,81","-","6,15","1,81","6,15","USD","21 mars 2023","21 mars 2023" "ES","NSTAR ELECTRIC CO","Électrique","Obligations","503,84","0,00","503,84","5,00","5,00","109,85","États-Unis","-","CAD","6,68","5,10","0,74","15 août 2031","1,95","6,66","-","5,10","6,66","5,10","USD","23 août 2021","23 août 2021" "BRKHEC","PACIFICORP","Électrique","Obligations","503,84","0,00","503,84","4,00","4,00","133,68","États-Unis","-","CAD","8,31","5,44","0,74","15 juin 2035","5,25","8,24","-","5,44","8,24","5,44","USD","13 juin 2005","13 juin 2005" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Électrique","Obligations","503,84","0,00","503,84","4,00","4,00","137,37","États-Unis","-","CAD","8,59","5,50","0,74","1 févr. 2036","5,63","8,51","-","5,50","8,51","5,50","USD","31 janv. 2006","31 janv. 2006" "TRISTA","TRI-STATE GENERATION & TRANSMISSIO","Électrique","Obligations","503,84","0,00","503,84","5,00","5,00","103,72","États-Unis","-","CAD","11,59","6,86","0,74","1 nov. 2044","4,70","11,58","-","6,86","11,58","6,86","USD","1 mai 2015","15 août 2015" "WESUNI","WESLEYAN UNIVERSITY","Industrial Other","Obligations","503,84","0,00","503,84","4,00","4,00","115,31","États-Unis","-","CAD","18,92","5,64","0,74","1 juill. 2116","4,78","17,47","-","5,64","17,47","5,64","USD","31 mai 2016","31 mai 2016" "AET","AETNA INC","Assurance","Obligations","502,10","0,00","502,10","5,00","5,00","110,60","États-Unis","-","CAD","11,92","5,77","0,74","15 nov. 2042","4,13","11,93","-","5,77","11,93","5,77","USD","7 nov. 2012","7 nov. 2012" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Obligations","502,10","0,00","502,10","5,00","5,00","111,07","États-Unis","-","CAD","13,02","6,07","0,74","15 août 2047","4,60","13,07","-","6,07","13,07","6,07","USD","7 août 2017","7 août 2017" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Obligations","502,10","0,00","502,10","5,00","5,00","109,14","États-Unis","-","CAD","10,87","6,86","0,74","15 mai 2042","4,95","10,78","-","6,86","10,78","6,86","USD","17 mai 2012","17 mai 2012" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Électrique","Obligations","502,10","0,00","502,10","6,00","6,00","86,26","États-Unis","-","CAD","15,31","5,73","0,74","27 juin 2050","3,02","15,34","-","5,73","15,34","5,73","USD","25 juin 2020","25 juin 2020" "ABMB","ALLIANCE BANK MALAYSIA BHD","Finance","Actions","502,09","0,00","502,09","474,00","474,00","1,06","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","31 juill. 1985" "CC3","STARHUB LTD","COMMUNICATION","Actions","502,01","0,00","502,01","422,00","422,00","1,19","Singapour","Singapore Exchange","CAD","0,00","-","0,99","-","0,00","0,00","-","-","0,00","-","SGD","-","13 oct. 2004" "CEATLTD","CEAT LTD","Consommation discrétionnaire","Actions","501,77","0,00","501,77","12,00","12,00","43,63","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","25 nov. 1991" "600893","AECC AVIATION POWER LTD A","Valeurs industrielles","Actions","501,65","0,00","501,65","81,00","81,00","6,17","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","8 avr. 1996" "FREN","SMARTFREN TELECOM","COMMUNICATION","Actions","501,41","0,00","501,41","30 000 000,00","30 000 000,00","0,00","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","29 nov. 2006" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Finance","Actions","501,10","0,00","501,10","89,00","89,00","5,63","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","27 févr. 1989" "GPRO","GOPRO INC CLASS A","Consommation discrétionnaire","Actions","500,66","0,00","500,66","165,00","165,00","3,03","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MVIS","MICROVISION INC","Technologie de l’information","Actions","500,66","0,00","500,66","203,00","203,00","2,47","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","27 août 1996" "SMR","NUSCALE POWER CORP CLASS A","Valeurs industrielles","Actions","500,66","0,00","500,66","64,00","64,00","7,81","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","8 déc. 2020" "6588","TOSHIBA TEC CORP","Technologie de l’information","Actions","500,39","0,00","500,39","18,00","18,00","27,38","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "SO","ALABAMA POWER COMPANY","Électrique","Obligations","500,36","0,00","500,36","4,00","4,00","138,48","États-Unis","-","CAD","6,94","5,42","0,74","15 févr. 2033","5,70","6,88","-","5,42","6,88","5,42","USD","19 févr. 2003","19 févr. 2003" "HUBB","HUBBELL INCORPORATED","Biens d’équipement","Obligations","500,36","0,00","500,36","4,00","4,00","113,44","États-Unis","-","CAD","6,27","5,15","0,74","15 mars 2031","2,30","6,25","-","5,15","6,25","5,15","USD","12 mars 2021","12 mars 2021" "METART","METROPOLITAN MUSEUM OF ART","Biens de consommation cycliques","Obligations","500,36","0,00","500,36","5,00","5,00","105,99","États-Unis","-","CAD","13,84","5,11","0,74","1 juill. 2045","3,40","13,89","-","5,11","13,89","5,11","USD","2 févr. 2015","2 févr. 2015" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Assurance","Obligations","500,36","0,00","500,36","4,00","4,00","124,10","États-Unis","-","CAD","2,53","5,05","0,74","17 nov. 2026","1,50","2,52","-","5,05","2,52","5,05","USD","17 nov. 2021","17 nov. 2021" "TMUS","T-MOBILE USA INC","Communications","Obligations","500,36","0,00","500,36","4,00","4,00","136,36","États-Unis","-","CAD","1,16","5,25","0,74","15 avr. 2027","5,38","2,72","-","5,03","0,99","5,03","USD","16 mars 2017","16 mars 2017" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Électrique","Obligations","500,36","0,00","500,36","4,00","4,00","120,41","États-Unis","-","CAD","3,97","4,71","0,74","15 juin 2028","1,70","3,96","-","4,71","3,96","4,71","USD","15 juin 2021","15 juin 2021" "ISEC","ICICI SECURITIES LTD","Finance","Actions","500,34","0,00","500,34","41,00","41,00","12,09","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "600015","HUA XIA BANK LTD A","Finance","Actions","500,31","0,00","500,31","410,00","410,00","1,22","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","12 sept. 2003" "7606","UNITED ARROWS LTD","Consommation discrétionnaire","Actions","500,02","0,00","500,02","28,00","28,00","17,94","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","30 juill. 1999" "002466","TIANQI LITHIUM INDUSTRIES CORP A","Matières","Actions","499,45","0,00","499,45","56,00","56,00","8,90","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","11 août 2010" "2607","EVERGREEN INTERNATIONAL STORAGE &","Valeurs industrielles","Actions","499,14","0,00","499,14","375,00","375,00","1,33","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","20 sept. 1991" "PARA","PARAMOUNT GLOBAL","Communications","Obligations","498,61","0,00","498,61","4,00","4,00","124,57","États-Unis","-","CAD","2,63","6,18","0,74","15 janv. 2027","2,90","2,61","-","6,18","2,61","6,18","USD","11 juill. 2016","11 juill. 2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Électrique","Obligations","498,61","0,00","498,61","4,00","4,00","125,50","États-Unis","-","CAD","6,92","5,13","0,74","1 nov. 2032","4,02","6,98","-","5,13","6,98","5,13","USD","16 oct. 2012","6 mars 2013" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","BIENS DE CONSOMMATION CYCLIQUES","Obligations","498,61","0,00","498,61","5,00","5,00","100,41","États-Unis","-","CAD","20,21","5,36","0,74","1 août 2119","3,95","18,55","-","5,36","18,55","5,36","USD","29 oct. 2019","29 oct. 2019" "PLD","PROLOGIS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","498,61","0,00","498,61","5,00","5,00","92,62","États-Unis","-","CAD","15,66","5,33","0,74","1 mars 2050","3,05","15,73","-","5,33","15,73","5,33","USD","1 sept. 2022","4 oct. 2022" "VALEBZ","VALE OVERSEAS LTD","Industrie de base","Obligations","498,61","0,00","498,61","4,00","4,00","137,94","Brésil","-","CAD","2,18","5,56","0,74","10 août 2026","6,25","2,16","-","5,56","2,16","5,56","USD","10 août 2016","10 août 2016" "4776","CYBOZU INC","Technologie de l’information","Actions","498,48","0,00","498,48","32,00","32,00","15,77","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","23 août 2000" "9974","BELC LTD","Biens de consommation de base","Actions","497,97","0,00","497,97","8,00","8,00","62,48","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","29 juill. 1994" "3087","DOUTOR NICHIRES HOLDINGS LTD","Consommation discrétionnaire","Actions","497,57","0,00","497,57","27,00","27,00","18,65","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","1 oct. 2007" "INTP","INDOCEMENT TUNGGAL PRAKARSA","Matières","Actions","497,19","0,00","497,19","663,00","663,00","0,75","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","4 avr. 1990" "4569","KYORIN PHARMACEUTICAL LTD","Soins de santé","Actions","497,03","0,00","497,03","30,00","30,00","16,67","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","10 mars 2006" "605499","EASTROC BEVERAGE (GROUP) LTD A","Biens de consommation de base","Actions","497,00","0,00","497,00","14,00","14,00","34,69","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","27 mai 2021" "BAYNGR","BAYER CORPORATION 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","496,87","0,00","496,87","4,00","4,00","139,83","Allemagne","-","CAD","3,40","5,80","0,74","15 févr. 2028","6,65","3,37","-","5,80","3,37","5,80","USD","12 févr. 1998","12 févr. 1998" "BIMBOA","GRUPO BIMBO SAB DE CV 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","496,87","0,00","496,87","4,00","4,00","123,67","Mexique","-","CAD","12,19","5,62","0,74","27 juin 2044","4,88","12,20","-","5,62","12,20","5,62","USD","27 juin 2014","27 juin 2014" "MAYOCL","MAYO CLINIC ROCHESTER MN","BIENS DE CONSOMMATION CYCLIQUES","Obligations","496,87","0,00","496,87","4,00","4,00","114,67","États-Unis","-","CAD","12,17","5,11","0,74","15 nov. 2043","3,77","12,18","-","5,11","12,18","5,11","USD","20 sept. 2012","20 sept. 2012" "006360","GS ENGINEERING & CONSTRUCTION CORP","Valeurs industrielles","Actions","496,73","0,00","496,73","33,00","33,00","15,18","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","22 juill. 1988" "600188","YANKUANG ENERGY GROUP LTD A","Énergie","Actions","496,43","0,00","496,43","115,00","115,00","4,31","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","1 juill. 1998" "2606","U-MING MARINE TRANSPORT CORP","Valeurs industrielles","Actions","495,82","0,00","495,82","217,00","217,00","2,29","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","29 avr. 1983" "AP.R","AP THAILAND NON-VOTING DR PCL","Immobilier","Actions","495,68","0,00","495,68","1 209,00","1 209,00","0,41","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","20 août 2001" "AAOI","APPLIED OPTOELECTRONICS INC","Technologie de l’information","Actions","495,45","0,00","495,45","26,00","26,00","18,97","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CLFD","CLEARFIELD INC","Technologie de l’information","Actions","495,45","0,00","495,45","12,00","12,00","40,60","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","6 août 1986" "CTO","CTO REALTY GROWTH INC","Immobilier","Actions","495,45","0,00","495,45","22,00","22,00","22,96","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FUBO","FUBOTV INC","COMMUNICATION","Actions","495,45","0,00","495,45","234,00","234,00","2,12","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","8 oct. 2020" "GPRE","GREEN PLAINS INC","Énergie","Actions","495,45","0,00","495,45","16,00","16,00","30,51","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","15 mars 2006" "HCAT","HEALTH CATALYST INC","Soins de santé","Actions","495,45","0,00","495,45","49,00","49,00","10,11","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LRMR","LARIMAR THERAPEUTICS INC","Soins de santé","Actions","495,45","0,00","495,45","50,00","50,00","9,87","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","18 juin 2014" "PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Soins de santé","Actions","495,45","0,00","495,45","28,00","28,00","17,75","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LUNG","PULMONX CORP","Soins de santé","Actions","495,45","0,00","495,45","40,00","40,00","12,38","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","1 oct. 2020" "000792","QINGHAI SALT LAKE INDUSTRY LTD A","Matières","Actions","495,21","0,00","495,21","166,00","166,00","2,98","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","4 sept. 1997" "4128","MICROBIO LTD","Biens de consommation de base","Actions","495,20","0,00","495,20","261,00","261,00","1,90","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","28 avr. 2006" "CSUCN","CONSTELLATION SOFTWARE INC 144A","Technologie","Obligations","495,13","0,00","495,13","4,00","4,00","136,62","Canada","-","CAD","7,52","5,39","0,74","16 févr. 2034","5,46","7,53","-","5,39","7,38","5,39","USD","16 févr. 2024","16 févr. 2024" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Électrique","Obligations","495,13","0,00","495,13","5,00","5,00","109,89","États-Unis","-","CAD","12,63","5,59","0,74","1 juin 2044","4,00","12,69","-","5,59","12,69","5,59","USD","2 juin 2014","2 juin 2014" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Électrique","Obligations","495,13","0,00","495,13","4,00","4,00","114,70","États-Unis","-","CAD","6,34","5,12","0,74","1 juin 2031","2,50","6,33","-","5,12","6,33","5,12","USD","14 juin 2021","14 juin 2021" "FTSCN","TUCSON ELECTRIC POWER CO","Électrique","Obligations","495,13","0,00","495,13","5,00","5,00","91,80","États-Unis","-","CAD","15,28","5,59","0,74","1 mai 2051","3,25","15,31","-","5,59","15,31","5,59","USD","11 mai 2021","11 mai 2021" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Électrique","Obligations","495,13","0,00","495,13","5,00","5,00","100,65","États-Unis","-","CAD","14,57","5,54","0,74","1 avr. 2050","3,65","14,63","-","5,54","14,63","5,54","USD","2 avr. 2020","2 avr. 2020" "AEP","AEP TRANSMISSION COMPANY LLC","Électrique","Obligations","495,13","0,00","495,13","6,00","6,00","85,17","États-Unis","-","CAD","16,41","5,37","0,74","15 août 2051","2,75","16,45","-","5,37","16,45","5,37","USD","4 août 2021","4 août 2021" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Obligations","495,13","0,00","495,13","4,00","4,00","121,94","États-Unis","-","CAD","20,10","5,24","0,74","1 nov. 2111","4,70","18,56","-","5,24","18,56","5,24","USD","6 déc. 2011","6 déc. 2011" "1904","CHENG LOONG CORP","Matières","Actions","495,02","0,00","495,02","399,00","399,00","1,24","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","30 mai 1986" "1060","ALIBABA PICTURES GROUP LTD","COMMUNICATION","Actions","494,51","0,00","494,51","6 181,00","6 181,00","0,08","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","27 juin 1994" "GPPL","GUJARAT PIPAVAV PORT LTD","Valeurs industrielles","Actions","494,43","0,00","494,43","140,00","140,00","3,54","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","9 sept. 2010" "395400","SK REITS LTD","Immobilier","Actions","494,22","0,00","494,22","118,00","118,00","4,18","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","14 sept. 2021" "CONCORDBIO","CONCORD BIOTECH LTD","Soins de santé","Actions","493,97","0,00","493,97","20,00","20,00","24,42","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","18 août 2023" "BKH","BLACK HILLS CORPORATION","Électrique","Obligations","493,38","0,00","493,38","5,00","5,00","106,64","États-Unis","-","CAD","13,18","5,95","0,74","15 sept. 2046","4,20","13,24","-","5,95","13,24","5,95","USD","19 août 2016","19 août 2016" "EVRG","EVERGY MISSOURI WEST INC 144A","Électrique","Obligations","493,38","0,00","493,38","4,00","4,00","120,26","États-Unis","-","CAD","6,70","5,56","0,74","15 mars 2032","3,75","6,69","-","5,56","6,69","5,56","USD","17 mars 2022","17 mars 2022" "MOS","MOSAIC CO/THE","Industrie de base","Obligations","493,38","0,00","493,38","4,00","4,00","135,91","États-Unis","-","CAD","7,20","5,45","0,74","15 nov. 2033","5,45","7,28","-","5,45","6,98","5,45","USD","13 nov. 2013","13 nov. 2013" "000100","TCL TECHNOLOGY GROUP CORP A","Technologie de l’information","Actions","492,77","0,00","492,77","580,00","580,00","0,85","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","30 janv. 2004" "ITMG","INDO TAMBANGRAYA MEGAH","Énergie","Actions","492,50","0,00","492,50","202,00","202,00","2,44","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","18 déc. 2007" "SNT","SANTAM LTD","Finance","Actions","492,45","0,00","492,45","23,00","23,00","21,27","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","2 janv. 1985" "IEX","INDIAN ENERGY EXCHANGE LTDINARY","Finance","Actions","491,85","0,00","491,85","226,00","226,00","2,18","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "7419","NOJIMA CORP","Consommation discrétionnaire","Actions","491,84","0,00","491,84","32,00","32,00","15,55","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","28 déc. 1994" "BPCEGP","BPCE SA MTN 144A","Opération bancaire","Obligations","491,64","0,00","491,64","5,00","5,00","97,67","France","-","CAD","11,69","6,28","0,74","19 oct. 2042","3,58","11,62","-","6,24","11,62","6,24","USD","19 oct. 2021","19 oct. 2021" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Obligations","491,64","0,00","491,64","6,00","6,00","83,54","États-Unis","-","CAD","15,22","5,82","0,74","1 oct. 2050","2,95","15,23","-","5,82","15,23","5,82","USD","17 sept. 2020","17 sept. 2020" "DTE","DETROIT EDISON CO","Électrique","Obligations","491,64","0,00","491,64","4,00","4,00","110,92","États-Unis","-","CAD","12,01","5,57","0,74","15 juin 2042","3,95","12,03","-","5,57","12,03","5,57","USD","22 juin 2012","22 juin 2012" "EPR","EPR PROPERTIES","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","491,64","0,00","491,64","4,00","4,00","133,85","États-Unis","-","CAD","0,93","6,06","0,74","1 avr. 2025","4,50","0,95","-","6,06","0,95","6,06","USD","16 mars 2015","16 mars 2015" "PSJHOG","Providence St. Joseph Health","BIENS DE CONSOMMATION CYCLIQUES","Obligations","491,64","0,00","491,64","4,00","4,00","137,69","États-Unis","-","CAD","7,11","5,22","0,74","1 oct. 2033","5,40","7,20","-","5,22","6,90","5,22","USD","4 mai 2023","4 mai 2023" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Électrique","Obligations","491,64","0,00","491,64","5,00","5,00","104,06","États-Unis","-","CAD","14,79","5,29","0,74","1 juill. 2049","3,60","14,88","-","5,29","14,88","5,29","USD","28 juin 2019","28 juin 2019" "CLA B","CLOETTA","Biens de consommation de base","Actions","491,63","0,00","491,63","212,00","212,00","2,32","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","8 déc. 2008" "248070","SOLUM LTD","Technologie de l’information","Actions","491,55","0,00","491,55","19,00","19,00","25,49","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","2 févr. 2021" "NAM.INDIA","NIPPON LIFE INDIA ASSET MANAGMNT L","Finance","Actions","491,12","0,00","491,12","65,00","65,00","7,58","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "000977","INSPUR ELECTRONIC INFORMATION INDU","Technologie de l’information","Actions","490,86","0,00","490,86","65,00","65,00","7,55","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","8 juin 2000" "INOXWIND","INOX WIND LTD","Valeurs industrielles","Actions","490,60","0,00","490,60","57,00","57,00","8,64","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "3030","TEST RESEARCH INC","Technologie de l’information","Actions","490,48","0,00","490,48","134,00","134,00","3,66","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","21 mars 2001" "MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Finance","Actions","490,41","0,00","490,41","261,00","261,00","1,88","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","7 avr. 1997" "CERS","CERUS CORP","Soins de santé","Actions","490,23","0,00","490,23","202,00","202,00","2,43","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","31 janv. 1997" "FLIC","FIRST OF LONG ISLAND CORP","Finance","Actions","490,23","0,00","490,23","33,00","33,00","14,85","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","8 août 1986" "GSBC","GREAT SOUTHERN BANCORP INC","Finance","Actions","490,23","0,00","490,23","7,00","7,00","73,45","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","15 déc. 1989" "STRO","SUTRO BIOPHARMA INC","Soins de santé","Actions","490,23","0,00","490,23","73,00","73,00","6,70","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AJG","ARTHUR J GALLAGHER & CO","Assurance","Obligations","489,90","0,00","489,90","4,00","4,00","135,30","États-Unis","-","CAD","14,16","5,78","0,74","15 juill. 2054","5,75","14,14","-","5,78","14,14","5,78","USD","15 févr. 2024","15 févr. 2024" "AVB","AVALONBAY COMMUNITIES INC MTN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","489,90","0,00","489,90","4,00","4,00","132,54","États-Unis","-","CAD","1,51","5,09","0,74","15 nov. 2025","3,50","1,54","-","5,09","1,54","5,09","USD","16 nov. 2015","16 nov. 2015" "ET","ENERGY TRANSFER LP 144A","Énergie","Obligations","489,90","0,00","489,90","4,00","4,00","135,44","États-Unis","-","CAD","1,51","5,74","0,74","1 mai 2027","5,63","2,74","-","5,74","2,74","5,74","USD","15 avr. 2019","15 avr. 2019" "AEP","INDIANA MICHIGAN POWER CO","Électrique","Obligations","489,90","0,00","489,90","5,00","5,00","91,99","États-Unis","-","CAD","15,30","5,57","0,74","1 mai 2051","3,25","15,33","-","5,57","15,33","5,57","USD","29 avr. 2021","29 avr. 2021" "MAS","MASCO CORPORATION","Biens d’équipement","Obligations","489,90","0,00","489,90","5,00","5,00","91,95","États-Unis","-","CAD","15,74","5,42","0,74","15 févr. 2051","3,13","15,78","-","5,42","15,78","5,42","USD","4 mars 2021","4 mars 2021" "SO","MISSISSIPPI POWER COMPANY","Électrique","Obligations","489,90","0,00","489,90","5,00","5,00","89,81","États-Unis","-","CAD","15,77","5,52","0,74","30 juill. 2051","3,10","15,80","-","5,52","15,80","5,52","USD","29 juin 2021","29 juin 2021" "ROK","ROCKWELL AUTOMATION INC","Biens d’équipement","Obligations","489,90","0,00","489,90","3,00","3,00","147,20","États-Unis","-","CAD","9,22","5,38","0,74","1 déc. 2037","6,25","9,16","-","5,38","9,16","5,38","USD","3 déc. 2007","3 déc. 2007" "NWH","NRW HOLDINGS LTD","Valeurs industrielles","Actions","489,74","0,00","489,74","194,00","194,00","2,53","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","5 sept. 2007" "600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consommation discrétionnaire","Actions","489,70","0,00","489,70","61,00","61,00","8,02","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","10 juin 1993" "CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Valeurs industrielles","Actions","489,38","0,00","489,38","10,00","10,00","49,55","Espagne","Bolsa De Madrid","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "ARTO","BANK JAGO INDONESIA","Finance","Actions","489,31","0,00","489,31","2 127,00","2 127,00","0,23","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","12 janv. 2016" "Q5T","FAR EAST HOSPITALITY TRUST REIT","Immobilier","Actions","489,27","0,00","489,27","764,00","764,00","0,64","Singapour","Singapore Exchange","CAD","0,00","-","0,99","-","0,00","0,00","-","-","0,00","-","SGD","-","27 août 2012" "TOPGLOV","TOP GLOVE CORPORATION","Soins de santé","Actions","489,07","0,00","489,07","2 126,00","2 126,00","0,23","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","27 mars 2001" "8336","MUSASHINO BANK LTD","Finance","Actions","489,03","0,00","489,03","18,00","18,00","27,38","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "LEMONTREE","LEMON TREE HOTELS LTD","Consommation discrétionnaire","Actions","488,50","0,00","488,50","226,00","226,00","2,16","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","9 avr. 2018" "AEP","OHIO POWER CO","Électrique","Obligations","488,15","0,00","488,15","5,00","5,00","106,68","États-Unis","-","CAD","14,11","5,60","0,74","1 juin 2049","4,00","14,18","-","5,60","14,18","5,60","USD","22 mai 2019","22 mai 2019" "UNICHI","University of Chicago","Industrial Other","Obligations","488,15","0,00","488,15","5,00","5,00","92,86","États-Unis","-","CAD","14,29","5,03","0,74","1 avr. 2050","2,55","14,32","-","5,03","14,32","5,03","USD","2 sept. 2020","2 sept. 2020" "SWTQ","SCHWEITER N AG","Valeurs industrielles","Actions","487,35","0,00","487,35","1,00","1,00","750,21","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "363","SHANGHAI INDUSTRIAL HOLDINGS LTD","Valeurs industrielles","Actions","486,70","0,00","486,70","295,00","295,00","1,65","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","31 mai 1996" "GLENLN","GLENCORE FUNDING LLC 144A","Industrie de base","Obligations","486,41","0,00","486,41","5,00","5,00","101,23","Suisse","-","CAD","14,50","5,74","0,74","27 avr. 2051","3,88","14,54","-","5,74","14,54","5,74","USD","27 avr. 2021","27 avr. 2021" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Obligations","486,41","0,00","486,41","5,00","5,00","99,32","États-Unis","-","CAD","16,43","4,83","0,74","1 avr. 2052","3,07","16,51","-","4,83","16,51","4,83","USD","8 mars 2022","8 mars 2022" "SRE","SEMPRA","Gaz naturel","Obligations","486,41","0,00","486,41","4,00","4,00","132,98","États-Unis","-","CAD","0,96","5,50","0,74","1 avr. 2025","3,30","0,96","-","5,50","0,96","5,50","USD","24 mars 2022","24 mars 2022" "002710","TCC STEEL CORP","Matières","Actions","486,12","0,00","486,12","8,00","8,00","61,86","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","21 déc. 1984" "CK.R","CH KARNCHANG NON-VOTING DR PCL","Valeurs industrielles","Actions","486,12","0,00","486,12","572,00","572,00","0,85","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","20 août 2001" "103140","POONGSANORATION CORP","Matières","Actions","486,03","0,00","486,03","10,00","10,00","51,08","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","30 juill. 2008" "CHAMBLFERT","CHAMBAL FERTILISERS AND CHEMICALS","Matières","Actions","486,02","0,00","486,02","87,00","87,00","5,61","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","11 août 1998" "601669","POWER CONSTRUCTION CORPORATION OF","Valeurs industrielles","Actions","485,41","0,00","485,41","528,00","528,00","0,92","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","18 oct. 2011" "9899","CLOUD MUSIC INC","COMMUNICATION","Actions","485,28","0,00","485,28","31,00","31,00","15,64","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","2 déc. 2021" "ALX","ALEXANDERS REIT INC","Immobilier","Actions","485,02","0,00","485,02","2,00","2,00","293,39","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "BLZE","BACKBLAZE INC CLASS A","Technologie de l’information","Actions","485,02","0,00","485,02","35,00","35,00","13,81","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CSV","CARRIAGE SERVICES INC","Consommation discrétionnaire","Actions","485,02","0,00","485,02","13,00","13,00","36,70","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","9 août 1996" "CRBP","CORBUS PHARMACEUTICALS HOLDINGS IN","Soins de santé","Actions","485,02","0,00","485,02","10,00","10,00","48,33","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","14 févr. 2023" "LIND","LINDBLAD EXPEDITIONS HOLDINGS INC","Consommation discrétionnaire","Actions","485,02","0,00","485,02","39,00","39,00","12,57","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MCB","METROPOLITAN BANK HOLDING CORP","Finance","Actions","485,02","0,00","485,02","9,00","9,00","51,70","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "NWPX","NORTHWEST PIPE","Valeurs industrielles","Actions","485,02","0,00","485,02","10,00","10,00","46,89","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","30 nov. 1995" "PAY","PAYMENTUS HOLDINGS INC CLASS A","Finance","Actions","485,02","0,00","485,02","16,00","16,00","30,55","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","26 mai 2021" "RVNC","REVANCE THERAPEUTICS INC","Soins de santé","Actions","485,02","0,00","485,02","72,00","72,00","6,71","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SRI","STONERIDGE INC","Consommation discrétionnaire","Actions","485,02","0,00","485,02","20,00","20,00","24,32","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","10 oct. 1997" "SKIN","BEAUTY HEALTH COMPANY CLASS A CLAS","Biens de consommation de base","Actions","485,02","0,00","485,02","79,00","79,00","6,16","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","20 nov. 2020" "CNOOC","CNOOC FINANCE (2015) AUSTRALIA PTY","Owned No Guarantee","Obligations","484,67","0,00","484,67","4,00","4,00","120,26","Chine","-","CAD","13,07","5,10","0,74","5 mai 2045","4,20","13,13","-","5,10","13,13","5,10","USD","5 mai 2015","5 mai 2015" "SIGI","SELECTIVE INSURANCE GROUP INC.","Assurance","Obligations","484,67","0,00","484,67","4,00","4,00","129,61","États-Unis","-","CAD","13,23","5,72","0,74","1 mars 2049","5,38","13,31","-","5,72","13,31","5,72","USD","1 mars 2019","1 mars 2019" "011210","HYUNDAI WIA CORP","Consommation discrétionnaire","Actions","484,59","0,00","484,59","8,00","8,00","57,83","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","21 févr. 2011" "APLLTD","ALEMBIC PHARMACEUTICALS LTD","Soins de santé","Actions","484,56","0,00","484,56","30,00","30,00","16,05","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","20 sept. 2011" "ESP","EMPIRIC STUDENT PROPERTY PLC","Immobilier","Actions","484,37","0,00","484,37","299,00","299,00","1,62","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "BGRIM.R","B.GRIMM POWER PCL NON-VOTING DR","Services publics","Actions","484,16","0,00","484,16","466,00","466,00","1,04","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","19 juill. 2017" "2669","CHINA OVERSEAS PROPERTY HOLDINGS L","Immobilier","Actions","483,60","0,00","483,60","662,00","662,00","0,73","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "5351","ETRON TECHNOLOGY INC","Technologie de l’information","Actions","483,15","0,00","483,15","219,00","219,00","2,21","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","2 août 1999" "GLOBAL.R","SIAM GLOBAL HOUSE NON-VOTING DR PC","Consommation discrétionnaire","Actions","482,98","0,00","482,98","767,00","767,00","0,63","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","19 août 2009" "BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","482,92","0,00","482,92","4,00","4,00","113,74","États-Unis","-","CAD","12,70","5,79","0,74","15 juill. 2045","4,45","12,72","-","5,79","12,72","5,79","USD","27 avr. 2015","27 avr. 2015" "STZ","CONSTELLATION BRANDS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","482,92","0,00","482,92","4,00","4,00","135,27","États-Unis","-","CAD","0,89","5,26","0,74","2 févr. 2026","5,00","1,73","-","5,26","1,73","5,26","USD","2 févr. 2023","2 févr. 2023" "EPD","ENTERPRISE PRODUCTS OPERATING LP","Énergie","Obligations","482,92","0,00","482,92","3,00","3,00","138,32","États-Unis","-","CAD","8,10","5,53","0,74","1 mars 2035","5,75","8,03","-","5,53","8,03","5,53","USD","2 mars 2005","17 août 2005" "HSY","HERSHEY COMPANY THE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","482,92","0,00","482,92","4,00","4,00","134,30","États-Unis","-","CAD","7,21","4,66","0,74","4 mai 2033","4,50","7,26","-","4,66","7,26","4,66","USD","4 mai 2023","4 mai 2023" "KZTGKZ","KAZTRANSGAZ AO 144A","Owned No Guarantee","Obligations","482,92","0,00","482,92","4,00","4,00","127,73","Kazakhstan","-","CAD","3,21","6,31","0,74","26 sept. 2027","4,38","3,17","-","6,31","3,17","6,31","USD","26 sept. 2017","26 sept. 2017" "EXC","PECO ENERGY CO","Électrique","Obligations","482,92","0,00","482,92","5,00","5,00","92,36","États-Unis","-","CAD","16,02","5,29","0,74","15 mars 2051","3,05","16,08","-","5,29","16,08","5,29","USD","8 mars 2021","8 mars 2021" "600011","HUANENG POWER INTERNATIONAL INC A","Services publics","Actions","482,77","0,00","482,77","281,00","281,00","1,72","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","6 déc. 2001" "RELAXO","RELAXO FOOTWEARS LTD","Consommation discrétionnaire","Actions","482,43","0,00","482,43","38,00","38,00","12,65","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "3040","QASSIM CEMENT","Matières","Actions","482,25","0,00","482,25","23,00","23,00","21,16","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","2 oct. 1995" "CCC","CCC SA","Consommation discrétionnaire","Actions","481,95","0,00","481,95","20,00","20,00","24,36","Pologne","Warsaw Stock Exchange/Equities/Main Market","CAD","0,00","-","2,94","-","0,00","0,00","-","-","0,00","-","PLN","-","2 déc. 2004" "PNBHOUSING","PNB HOUSING FINANCE LTD","Finance","Actions","481,83","0,00","481,83","47,00","47,00","10,27","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "ODPV3","ODONTOPREV SA","Soins de santé","Actions","481,52","0,00","481,52","147,00","147,00","3,28","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","1 déc. 2006" "2162","KEYMED BIOSCIENCES INC","Soins de santé","Actions","481,30","0,00","481,30","86,00","86,00","5,61","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","8 juill. 2021" "BNS","BANK OF NOVA SCOTIA","Opération bancaire","Obligations","481,18","0,00","481,18","3,00","3,00","141,10","Canada","-","CAD","2,88","8,35","0,74","27 oct. 2082","8,63","2,81","-","7,46","2,98","7,46","USD","25 oct. 2022","25 oct. 2022" "BDX","BECTON DICKINSON AND COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","481,18","0,00","481,18","4,00","4,00","135,15","États-Unis","-","CAD","4,25","5,00","0,74","8 févr. 2029","4,87","4,25","-","5,00","4,25","5,00","USD","8 févr. 2024","8 févr. 2024" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Électrique","Obligations","481,18","0,00","481,18","4,00","4,00","134,91","États-Unis","-","CAD","6,99","5,05","0,74","1 avr. 2033","4,95","7,02","-","5,05","7,02","5,05","USD","23 mars 2023","23 mars 2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Opération bancaire","Obligations","481,18","0,00","481,18","4,00","4,00","133,91","Allemagne","-","CAD","1,07","5,50","0,74","13 mai 2025","4,16","1,07","-","5,50","1,07","5,50","USD","13 mai 2022","13 mai 2022" "DUK","DUKE ENERGY CAROLINAS LLC","Électrique","Obligations","481,18","0,00","481,18","5,00","5,00","98,23","États-Unis","-","CAD","15,18","5,41","0,74","15 avr. 2051","3,45","15,24","-","5,41","15,24","5,41","USD","1 avr. 2021","1 avr. 2021" "BRKHEC","NEVADA POWER COMPANY","Électrique","Obligations","481,18","0,00","481,18","5,00","5,00","90,68","États-Unis","-","CAD","15,45","5,54","0,74","1 août 2050","3,13","15,50","-","5,54","15,50","5,54","USD","30 janv. 2020","30 janv. 2020" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Électrique","Obligations","481,18","0,00","481,18","4,00","4,00","111,11","États-Unis","-","CAD","6,61","5,21","0,74","15 août 2031","2,20","6,59","-","5,21","6,59","5,21","USD","13 août 2021","13 août 2021" "TOYOTA","TOYOTA MOTOR CORPORATION","Biens de consommation cycliques","Obligations","481,18","0,00","481,18","4,00","4,00","133,05","Japon","-","CAD","3,92","4,20","0,74","20 juill. 2028","3,67","3,92","-","4,20","3,92","4,20","USD","20 juill. 2018","20 juill. 2018" "VGUARD","V GUARD INDUSTRIES LTD","Valeurs industrielles","Actions","480,23","0,00","480,23","89,00","89,00","5,38","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "HSCL","HIMADRI SPECIALITY CHEMICAL LTD","Matières","Actions","480,08","0,00","480,08","96,00","96,00","5,02","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","30 sept. 2004" "ADVM","ADVERUM BIOTECHNOLOGIES INC","Soins de santé","Actions","479,80","0,00","479,80","24,00","24,00","19,92","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "EGHT","8X8 INC","Technologie de l’information","Actions","479,80","0,00","479,80","129,00","129,00","3,72","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","3 juill. 1997" "PHAT","PHATHOM PHARMACEUTICALS INC","Soins de santé","Actions","479,80","0,00","479,80","32,00","32,00","15,02","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","25 oct. 2019" "TRML","TOURMALINE BIO INC","Soins de santé","Actions","479,80","0,00","479,80","15,00","15,00","31,12","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","19 oct. 2023" "5425","TAIWAN SEMICONDUCTOR LTD","Technologie de l’information","Actions","479,79","0,00","479,79","150,00","150,00","3,19","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","15 mars 2000" "888","888 HOLDINGS PLC","Consommation discrétionnaire","Actions","479,63","0,00","479,63","316,00","316,00","1,52","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","29 sept. 2005" "MEDC","MEDCO ENERGI INTERNASIONAL","Énergie","Actions","479,59","0,00","479,59","3 997,00","3 997,00","0,12","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","17 févr. 1995" "4290","PRESTIGE INTERNATIONAL INC","Valeurs industrielles","Actions","479,59","0,00","479,59","79,00","79,00","6,07","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","25 juill. 2001" "AL","AIR LEASE CORPORATION SUKUK LTD 144A","Sociétés de financement","Obligations","479,44","0,00","479,44","4,00","4,00","136,28","Îles Caïmans","-","CAD","3,44","5,77","0,74","1 avr. 2028","5,85","3,43","-","5,77","3,37","5,77","USD","15 mars 2023","15 mars 2023" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","479,44","0,00","479,44","4,00","4,00","133,94","États-Unis","-","CAD","7,45","5,69","0,74","15 févr. 2034","5,50","7,44","-","5,69","7,44","5,69","USD","12 janv. 2024","12 janv. 2024" "EPR","EPR PROPERTIES","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","479,44","0,00","479,44","4,00","4,00","131,50","États-Unis","-","CAD","2,43","6,05","0,74","15 déc. 2026","4,75","2,47","-","6,05","2,47","6,05","USD","14 déc. 2016","14 déc. 2016" "LNT","INTERSTATE POWER AND LIGHT CO","Électrique","Obligations","479,44","0,00","479,44","5,00","5,00","102,39","États-Unis","-","CAD","13,75","5,65","0,74","15 sept. 2046","3,70","13,82","-","5,65","13,82","5,65","USD","15 sept. 2016","15 sept. 2016" "LMT","LOCKHEED MARTIN CORP","Biens d’équipement","Obligations","479,44","0,00","479,44","3,00","3,00","143,09","États-Unis","-","CAD","10,49","5,23","0,74","1 juin 2040","5,72","10,46","-","5,23","10,46","5,23","USD","1 juin 2011","29 juill. 2011" "XEL","PUBLIC SERVICE CO OF COLORADO","Électrique","Obligations","479,44","0,00","479,44","5,00","5,00","95,98","États-Unis","-","CAD","13,45","5,95","0,74","15 juin 2046","3,55","13,50","-","5,95","13,50","5,95","USD","13 juin 2016","13 juin 2016" "FE","TOLEDO EDISON CO (THE)","Électrique","Obligations","479,44","0,00","479,44","3,00","3,00","143,98","États-Unis","-","CAD","8,95","5,51","0,74","15 mai 2037","6,15","8,89","-","5,51","8,89","5,51","USD","16 nov. 2006","16 nov. 2006" "8926","TAIWAN COGENERATION CORP","Services publics","Actions","478,51","0,00","478,51","238,00","238,00","2,01","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","17 mai 2000" "1888","KINGBOARD LAMINATES HOLDINGS LTD","Technologie de l’information","Actions","477,86","0,00","477,86","478,00","478,00","1,00","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","7 déc. 2006" "CPT","CAMDEN PROPERTY TRUST","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","477,69","0,00","477,69","5,00","5,00","97,06","États-Unis","-","CAD","14,91","5,43","0,74","1 nov. 2049","3,35","14,98","-","5,43","14,98","5,43","USD","7 oct. 2019","7 oct. 2019" "HOG","HARLEY-DAVIDSON INC","Biens de consommation cycliques","Obligations","477,69","0,00","477,69","4,00","4,00","132,54","États-Unis","-","CAD","1,26","5,43","0,74","28 juill. 2025","3,50","1,28","-","5,43","1,28","5,43","USD","28 juill. 2015","28 juill. 2015" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Électrique","Obligations","477,69","0,00","477,69","4,00","4,00","115,37","États-Unis","-","CAD","6,92","5,06","0,74","15 avr. 2032","2,75","6,92","-","5,06","6,92","5,06","USD","7 févr. 2022","7 févr. 2022" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Énergie","Obligations","477,69","0,00","477,69","3,00","3,00","141,37","États-Unis","-","CAD","3,58","5,34","0,74","1 sept. 2028","6,38","3,82","-","5,22","3,44","5,22","USD","26 août 2020","26 août 2020" "ORHLTH","ORLANDO HEALTH INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","477,69","0,00","477,69","5,00","5,00","101,19","États-Unis","-","CAD","14,86","5,17","0,74","1 oct. 2050","3,33","14,91","-","5,17","14,91","5,17","USD","7 oct. 2020","7 oct. 2020" "PRU","PRUDENTIAL INSURANCE COMPANY OF AM 144A","Assurance","Obligations","477,69","0,00","477,69","3,00","3,00","139,55","États-Unis","-","CAD","1,17","6,03","0,74","1 juill. 2025","8,30","1,17","-","6,03","1,17","6,03","USD","1 juill. 1995","5 juill. 1995" "ANANDRATHI","ANAND RATHI WEALTH LTD","Finance","Actions","477,08","0,00","477,08","8,00","8,00","58,57","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","14 déc. 2021" "MRFG3","MARFRIG GLOBAL FOODS SA","Biens de consommation de base","Actions","476,94","0,00","476,94","191,00","191,00","2,50","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","29 juin 2007" "6491","PEGAVISION CORPORATION CORP","Soins de santé","Actions","476,73","0,00","476,73","25,00","25,00","19,28","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","30 déc. 2014" "1164","CGN MINING COMPANY LTD","Énergie","Actions","476,68","0,00","476,68","1 589,00","1 589,00","0,30","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","4 août 2003" "6345","AICHI CORP","Valeurs industrielles","Actions","476,53","0,00","476,53","46,00","46,00","10,32","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","3 août 1987" "182","CONCORD NEW ENERGY GROUP LTD","Services publics","Actions","476,45","0,00","476,45","4 331,00","4 331,00","0,11","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "D","DOMINION ENERGY SOUTH CAROLINA INC","Électrique","Obligations","475,95","0,00","475,95","3,00","3,00","151,55","États-Unis","-","CAD","13,81","5,46","0,74","15 oct. 2053","6,25","13,85","-","5,45","13,75","5,45","USD","6 oct. 2023","6 oct. 2023" "EPR","EPR PROPERTIES","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","475,95","0,00","475,95","4,00","4,00","129,40","États-Unis","-","CAD","3,51","6,30","0,74","15 avr. 2028","4,95","3,51","-","6,30","3,51","6,30","USD","16 avr. 2018","16 avr. 2018" "MPC","MARATHON PETROLEUM CORP","Énergie","Obligations","475,95","0,00","475,95","4,00","4,00","120,83","États-Unis","-","CAD","14,67","5,78","0,74","15 sept. 2054","5,00","14,64","-","5,78","14,64","5,78","USD","5 sept. 2014","5 sept. 2014" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Électrique","Obligations","475,95","0,00","475,95","4,00","4,00","127,89","États-Unis","-","CAD","2,48","5,65","0,74","1 déc. 2026","3,25","2,49","-","5,65","2,49","5,65","USD","29 nov. 2016","29 nov. 2016" "1227","STANDARD FOODS CORP","Biens de consommation de base","Actions","475,61","0,00","475,61","297,00","297,00","1,60","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","14 juin 1994" "600837","HAITONG SECURITIES LTD CLASS A","Finance","Actions","475,51","0,00","475,51","294,00","294,00","1,62","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","24 févr. 1994" "PORT3","WILSON SONS HOLDING BRASIL SA","Valeurs industrielles","Actions","475,48","0,00","475,48","97,00","97,00","4,91","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","25 oct. 2021" "601111","AIR CHINA LTD A","Valeurs industrielles","Actions","475,36","0,00","475,36","352,00","352,00","1,35","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","18 août 2006" "ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI","COMMUNICATION","Actions","475,12","0,00","475,12","106,00","106,00","4,49","Chili","Santiago Stock Exchange","CAD","0,00","-","723,15","-","0,00","0,00","-","-","0,00","-","CLP","-","13 oct. 1992" "088350","HANWHA LIFE INSURANCE LTD","Finance","Actions","475,09","0,00","475,09","156,00","156,00","3,04","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","17 mars 2010" "NAN","NANOSONICS LTD","Soins de santé","Actions","474,93","0,00","474,93","195,00","195,00","2,43","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","17 mai 2007" "9678","KANAMOTO LTD","Valeurs industrielles","Actions","474,75","0,00","474,75","19,00","19,00","24,48","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","7 juill. 1992" "EGBN","EAGLE BANCORP INC","Finance","Actions","474,59","0,00","474,59","15,00","15,00","31,47","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","6 oct. 1999" "KODK","EASTMAN KODAK","Technologie de l’information","Actions","474,59","0,00","474,59","73,00","73,00","6,52","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MTTR","MATTERPORT INC CLASS A","Technologie de l’information","Actions","474,59","0,00","474,59","179,00","179,00","2,65","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "RGP","RESOURCES CONNECTION INC","Valeurs industrielles","Actions","474,59","0,00","474,59","27,00","27,00","17,75","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","15 déc. 2000" "8160","KISOJI LTD","Consommation discrétionnaire","Actions","474,54","0,00","474,54","20,00","20,00","23,59","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","23 oct. 1989" "ZOREN.E","ZORLU ENERJI ELEKTRIK URETIMI A","Services publics","Actions","474,37","0,00","474,37","2 062,00","2 062,00","0,23","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","12 oct. 2001" "APTV","APTIV PLC","Biens de consommation cycliques","Obligations","474,21","0,00","474,21","4,00","4,00","124,09","États-Unis","-","CAD","13,00","6,08","0,74","15 mars 2049","5,40","13,05","-","6,08","13,05","6,08","USD","14 mars 2019","14 mars 2019" "BAYCAR","BAYCARE HEALTH SYSTEM INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","474,21","0,00","474,21","4,00","4,00","111,17","États-Unis","-","CAD","15,06","5,08","0,74","15 nov. 2050","3,83","15,15","-","5,08","15,15","5,08","USD","16 avr. 2020","16 avr. 2020" "EMR","EMERSON ELECTRIC CO","Biens d’équipement","Obligations","474,21","0,00","474,21","4,00","4,00","132,84","États-Unis","-","CAD","1,12","5,13","0,74","1 juin 2025","3,15","1,13","-","5,13","1,13","5,13","USD","21 mai 2015","21 mai 2015" "FRT","FEDERAL REALTY INVESTMENT TRUST","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","474,21","0,00","474,21","5,00","5,00","88,41","États-Unis","-","CAD","13,08","6,65","0,74","1 août 2046","3,63","13,07","-","6,65","13,07","6,65","USD","12 juill. 2016","12 juill. 2016" "GMT","GATX CORPORATION","Sociétés de financement","Obligations","474,21","0,00","474,21","5,00","5,00","88,42","États-Unis","-","CAD","15,51","5,62","0,74","1 juin 2051","3,10","15,53","-","5,62","15,53","5,62","USD","3 févr. 2021","3 févr. 2021" "PTTGC","GC TREASURY CENTER CO LTD MTN 144A","Industrie de base","Obligations","474,21","0,00","474,21","5,00","5,00","102,43","Thaïlande","-","CAD","14,04","6,19","0,74","18 mars 2051","4,30","14,04","-","6,19","14,04","6,19","USD","18 mars 2021","18 mars 2021" "PSD","PUGET SOUND ENERGY INC","Électrique","Obligations","474,21","0,00","474,21","3,00","3,00","143,44","États-Unis","-","CAD","8,98","5,66","0,74","15 mars 2037","6,27","8,91","-","5,66","8,91","5,66","USD","18 sept. 2006","18 sept. 2006" "TRV","TRAVELERS COMPANIES INC","Assurance","Obligations","474,21","0,00","474,21","6,00","6,00","85,32","États-Unis","-","CAD","16,28","5,16","0,74","27 avr. 2050","2,55","16,36","-","5,16","16,36","5,16","USD","27 avr. 2020","27 avr. 2020" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Électrique","Obligations","474,21","0,00","474,21","4,00","4,00","109,55","États-Unis","-","CAD","6,76","5,10","0,74","16 sept. 2031","1,95","6,74","-","5,10","6,74","5,10","USD","16 sept. 2021","16 sept. 2021" "282330","BGF RETAIL LTD","Biens de consommation de base","Actions","474,21","0,00","474,21","4,00","4,00","119,39","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","8 déc. 2017" "AFFLE","AFFLE INDIA LTD","COMMUNICATION","Actions","473,89","0,00","473,89","28,00","28,00","17,13","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","7 oct. 2021" "WOCKPHARMA","WOCKHARDT LTD","Soins de santé","Actions","473,78","0,00","473,78","52,00","52,00","9,09","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","21 févr. 2000" "NTC","NETCARE LTD","Soins de santé","Actions","473,65","0,00","473,65","551,00","551,00","0,86","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","5 déc. 1996" "GEST","GESTAMP AUTOMOCION SA","Consommation discrétionnaire","Actions","472,99","0,00","472,99","109,00","109,00","4,35","Espagne","Bolsa De Madrid","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "3019","ASIA OPTICAL INC","Technologie de l’information","Actions","472,71","0,00","472,71","171,00","171,00","2,77","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","31 oct. 2000" "237690","ST PHARM LTD","Soins de santé","Actions","472,57","0,00","472,57","5,00","5,00","88,86","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Obligations","472,46","0,00","472,46","4,00","4,00","118,78","États-Unis","-","CAD","13,14","5,29","0,74","1 sept. 2045","4,30","13,25","-","5,29","13,25","5,29","USD","13 août 2015","13 août 2015" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Assurance","Obligations","472,46","0,00","472,46","4,00","4,00","130,26","États-Unis","-","CAD","1,21","6,02","0,74","29 juin 2025","2,55","1,20","-","6,02","1,20","6,02","USD","29 juin 2020","29 juin 2020" "CNRCN","CANADIAN NATIONAL RAILWAY CO","Transport","Obligations","472,46","0,00","472,46","4,00","4,00","120,58","Canada","-","CAD","12,15","5,44","0,74","7 nov. 2043","4,50","12,21","-","5,44","12,21","5,44","USD","7 nov. 2013","7 nov. 2013" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Électrique","Obligations","472,46","0,00","472,46","4,00","4,00","125,99","États-Unis","-","CAD","14,42","5,35","0,74","1 oct. 2052","4,85","14,47","-","5,35","14,47","5,35","USD","15 sept. 2022","15 sept. 2022" "XEL","NORTHERN STATES POWER COMPANY (MIN","Électrique","Obligations","472,46","0,00","472,46","5,00","5,00","93,62","États-Unis","-","CAD","15,74","5,36","0,74","1 avr. 2052","3,20","15,77","-","5,36","15,77","5,36","USD","30 mars 2021","30 mars 2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Électrique","Obligations","472,46","0,00","472,46","4,00","4,00","134,65","États-Unis","-","CAD","10,68","5,33","0,74","30 sept. 2040","5,25","10,65","-","5,33","10,65","5,33","USD","30 mars 2011","24 mai 2011" "BRKHEC","PACIFICORP","Électrique","Obligations","472,46","0,00","472,46","4,00","4,00","132,68","États-Unis","-","CAD","1,19","5,31","0,74","1 juill. 2025","3,35","1,20","-","5,31","1,20","5,31","USD","19 juin 2015","19 juin 2015" "SUTHEA","SUTTER HEALTH","BIENS DE CONSOMMATION CYCLIQUES","Obligations","472,46","0,00","472,46","4,00","4,00","129,73","États-Unis","-","CAD","3,92","4,85","0,74","15 août 2028","3,69","3,96","-","4,85","3,96","4,85","USD","4 avr. 2018","4 avr. 2018" "KONTR.E","KONTROLMATIK TEKNOLOJI ENERJI VE M","Valeurs industrielles","Actions","472,42","0,00","472,42","50,00","50,00","9,42","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","19 oct. 2020" "6781","ADVANCED ENERGY SOLUTION HOLDING L","Valeurs industrielles","Actions","471,96","0,00","471,96","16,00","16,00","29,64","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","22 mars 2021" "6737","EIZO CORP","Technologie de l’information","Actions","471,50","0,00","471,50","10,00","10,00","47,40","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","12 mars 2002" "YNS","YINSON HOLDINGS","Énergie","Actions","471,38","0,00","471,38","704,00","704,00","0,67","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","22 juill. 1996" "6214","SYSTEX CORP","Technologie de l’information","Actions","471,33","0,00","471,33","92,00","92,00","5,12","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","6 janv. 2003" "4552","JCR PHARMACEUTICALS LTD","Soins de santé","Actions","471,12","0,00","471,12","60,00","60,00","7,83","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 nov. 1992" "603195","GONEO GROUP LTD A","Valeurs industrielles","Actions","471,05","0,00","471,05","24,00","24,00","19,29","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","6 févr. 2020" "EXC","COMMONWEALTH EDISON COMPANY","Électrique","Obligations","470,72","0,00","470,72","5,00","5,00","94,03","États-Unis","-","CAD","15,10","5,44","0,74","15 nov. 2049","3,20","15,17","-","5,44","15,17","5,44","USD","12 nov. 2019","12 nov. 2019" "AEP","OHIO POWER CO","Électrique","Obligations","470,72","0,00","470,72","4,00","4,00","133,40","États-Unis","-","CAD","7,13","5,25","0,74","1 juin 2033","5,00","7,15","-","5,25","7,15","5,25","USD","10 mai 2023","10 mai 2023" "AJMANBANK","AJMAN BANK","Finance","Actions","470,66","0,00","470,66","682,00","682,00","0,69","Émirats arabes unis","Dubai Financial Market","CAD","0,00","-","2,70","-","0,00","0,00","-","-","0,00","-","AED","-","23 juin 2008" "CPS","CYFROWY POLSAT SA","COMMUNICATION","Actions","470,55","0,00","470,55","130,00","130,00","3,62","Pologne","Warsaw Stock Exchange/Equities/Main Market","CAD","0,00","-","2,94","-","0,00","0,00","-","-","0,00","-","PLN","-","6 mai 2008" "NXST","NEXUS SELECT TRUST (PROPOSED)","Immobilier","Actions","470,23","0,00","470,23","227,00","227,00","2,07","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "096530","SEEGENE INC","Soins de santé","Actions","470,11","0,00","470,11","19,00","19,00","25,19","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","31 août 2010" "BMRC","BANK OF MARIN BANCORP","Finance","Actions","469,37","0,00","469,37","21,00","21,00","22,65","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 mai 1995" "NAPA","DUCKHORN PORTFOLIO INC","Biens de consommation de base","Actions","469,37","0,00","469,37","38,00","38,00","12,46","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","18 mars 2021" "PL","PLANET LABS CLASS A","Valeurs industrielles","Actions","469,37","0,00","469,37","135,00","135,00","3,47","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","26 avr. 2021" "UFCS","UNITED FIRE GROUP INC","Finance","Actions","469,37","0,00","469,37","16,00","16,00","29,69","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "ARKO","ARKO","Consommation discrétionnaire","Actions","469,37","0,00","469,37","63,00","63,00","7,47","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","23 juill. 2019" "WB","WEIBO ADR REPRESENTING CORP","COMMUNICATION","Actions","469,28","0,00","469,28","36,00","36,00","12,91","Chine","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BURG","BURGAN BANK","Finance","Actions","469,14","0,00","469,14","510,00","510,00","0,92","Koweït","Kuwait Stock Exchange","CAD","0,00","-","0,23","-","0,00","0,00","-","-","0,00","-","KWD","-","13 mars 1996" "CEL","CELLCOM LTD","COMMUNICATION","Actions","469,11","0,00","469,11","83,00","83,00","5,63","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","9 août 2007" "NSHRLI","NORTHWELL HEALTHCARE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","468,98","0,00","468,98","5,00","5,00","103,14","États-Unis","-","CAD","14,28","5,59","0,74","1 nov. 2049","3,81","14,40","-","5,59","14,40","5,59","USD","26 sept. 2019","26 sept. 2019" "SWX","SOUTHWEST GAS CORP","Gaz naturel","Obligations","468,98","0,00","468,98","5,00","5,00","88,52","États-Unis","-","CAD","15,54","5,71","0,74","15 août 2051","3,18","15,55","-","5,71","15,55","5,71","USD","20 août 2021","20 août 2021" "SUTHEA","SUTTER HEALTH","BIENS DE CONSOMMATION CYCLIQUES","Obligations","468,98","0,00","468,98","4,00","4,00","116,52","États-Unis","-","CAD","5,75","4,92","0,74","15 août 2030","2,29","5,77","-","4,92","5,77","4,92","USD","29 oct. 2020","29 oct. 2020" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Électrique","Obligations","468,98","0,00","468,98","3,00","3,00","136,78","États-Unis","-","CAD","7,64","5,29","0,74","30 mars 2034","5,38","7,65","-","5,29","7,51","5,29","USD","7 mars 2024","7 mars 2024" "DMC","DMCI HOLDINGS INC","Valeurs industrielles","Actions","468,84","0,00","468,84","1 736,00","1 736,00","0,27","Philippines","Philippine Stock Exchange Inc.","CAD","0,00","-","41,37","-","0,00","0,00","-","-","0,00","-","PHP","-","2 janv. 1996" "GISS","GULF INTERNATIONAL SERVICES","Énergie","Actions","468,62","0,00","468,62","464,00","464,00","1,01","Qatar","Qatar Exchange","CAD","0,00","-","2,68","-","0,00","0,00","-","-","0,00","-","QAR","-","27 mai 2008" "BON","BONDUELLE SA","Biens de consommation de base","Actions","468,53","0,00","468,53","42,00","42,00","11,16","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","26 juin 1998" "2401","SUNPLUS TECHNOLOGY LTD","Technologie de l’information","Actions","468,15","0,00","468,15","390,00","390,00","1,20","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","2 août 1999" "185750","CHONG KUN DANG PHARMACEUTICAL CORP","Soins de santé","Actions","467,81","0,00","467,81","4,00","4,00","114,85","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "2689","NINE DRAGONS PAPER HOLDINGS LTD","Matières","Actions","467,80","0,00","467,80","835,00","835,00","0,56","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","3 mars 2006" "CRAFTSMAN","CRAFTSMAN AUTOMATION LTD","Valeurs industrielles","Actions","467,41","0,00","467,41","7,00","7,00","70,61","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","25 mars 2021" "BRKHEC","PACIFICORP","Électrique","Obligations","467,23","0,00","467,23","3,00","3,00","157,10","États-Unis","-","CAD","5,80","5,20","0,74","15 nov. 2031","7,70","5,76","-","5,20","5,76","5,20","USD","21 nov. 2001","21 nov. 2001" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Électrique","Obligations","467,23","0,00","467,23","5,00","5,00","96,30","États-Unis","-","CAD","15,47","5,22","0,74","1 janv. 2050","3,15","15,55","-","5,22","15,55","5,22","USD","9 janv. 2020","9 janv. 2020" "PSD","PUGET SOUND ENERGY INC","Électrique","Obligations","467,23","0,00","467,23","3,00","3,00","134,51","États-Unis","-","CAD","14,18","5,52","0,74","1 juin 2053","5,45","14,21","-","5,52","14,21","5,52","USD","18 mai 2023","18 mai 2023" "AEGISCHEM","AEGIS LOGISTICS LTD","Énergie","Actions","467,18","0,00","467,18","73,00","73,00","6,43","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "145720","DENTIUM LTD","Soins de santé","Actions","466,53","0,00","466,53","3,00","3,00","136,92","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "AIG","AMERICAN INTERNATIONAL GROUP INC","Assurance","Obligations","465,49","0,00","465,49","4,00","4,00","124,31","États-Unis","-","CAD","5,45","5,00","0,74","30 juin 2030","3,40","5,47","-","5,00","5,47","5,00","USD","11 mai 2020","11 mai 2020" "LNC","LINCOLN NATIONAL CORPORATION","Assurance","Obligations","465,49","0,00","465,49","4,00","4,00","106,93","États-Unis","-","CAD","13,37","6,05","0,74","1 mars 2048","4,35","13,42","-","6,05","13,42","6,05","USD","12 févr. 2018","12 févr. 2018" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Assurance","Obligations","465,49","0,00","465,49","4,00","4,00","109,31","États-Unis","-","CAD","6,68","5,07","0,74","1 août 2031","1,85","6,64","-","5,07","6,64","5,07","USD","3 août 2021","3 août 2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Électrique","Obligations","465,49","0,00","465,49","3,00","3,00","139,91","États-Unis","-","CAD","3,83","4,91","0,74","1 oct. 2028","5,65","3,85","-","4,90","3,78","4,90","USD","29 sept. 2023","29 sept. 2023" "298050","HYOSUNG ADVANCED MATERIALS CORP","Matières","Actions","465,43","0,00","465,43","1,00","1,00","338,52","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "UNIP6","UNIPAR CARBOCLORO SA PREF B","Matières","Actions","465,36","0,00","465,36","25,00","25,00","18,48","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","9 déc. 1992" "995","ANHUI EXPRESSWAY LTD H","Valeurs industrielles","Actions","465,11","0,00","465,11","306,00","306,00","1,52","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","14 nov. 1996" "SCC","SEMIRARA MINING AND POWER","Énergie","Actions","465,10","0,00","465,10","554,00","554,00","0,84","Philippines","Philippine Stock Exchange Inc.","CAD","0,00","-","41,37","-","0,00","0,00","-","-","0,00","-","PHP","-","-" "108320","LX SEMICON LTD","Technologie de l’information","Actions","465,03","0,00","465,03","6,00","6,00","79,99","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","8 juin 2010" "1303","ELECTRICAL INDUSTRIES","Valeurs industrielles","Actions","464,91","0,00","464,91","278,00","278,00","1,67","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","7 déc. 2014" "DNO","DNO","Énergie","Actions","464,72","0,00","464,72","378,00","378,00","1,23","Norvège","Oslo Bors Asa","CAD","0,00","-","7,94","-","0,00","0,00","-","-","0,00","-","NOK","-","2 janv. 1985" "TEAMLEASE","TEAMLEASE SERVICES LTD","Valeurs industrielles","Actions","464,62","0,00","464,62","10,00","10,00","46,15","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "MFEA","MFE A NV","COMMUNICATION","Actions","464,48","0,00","464,48","130,00","130,00","3,56","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "6282","ACBEL POLYTECH INC","Valeurs industrielles","Actions","464,43","0,00","464,43","280,00","280,00","1,66","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","8 sept. 2003" "GMRE","GLOBAL MEDICAL REIT INC","Immobilier","Actions","464,16","0,00","464,16","40,00","40,00","11,69","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "KALV","KALVISTA PHARMACEUTICALS INC","Soins de santé","Actions","464,16","0,00","464,16","31,00","31,00","15,04","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LYTS","LSI INDUSTRIES INC","Valeurs industrielles","Actions","464,16","0,00","464,16","23,00","23,00","20,44","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","12 mars 1985" "LXRX","LEXICON PHARMACEUTICALS INC","Soins de santé","Actions","464,16","0,00","464,16","156,00","156,00","2,98","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TBI","TRUEBLUE INC","Valeurs industrielles","Actions","464,16","0,00","464,16","27,00","27,00","16,93","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","8 juin 1990" "BOURSA","BOURSA KUWAIT SECURITIES COMPANY","Finance","Actions","464,12","0,00","464,12","50,00","50,00","9,21","Koweït","Kuwait Stock Exchange","CAD","0,00","-","0,23","-","0,00","0,00","-","-","0,00","-","KWD","-","-" "ADI","ANALOG DEVICES INC","Technologie","Obligations","463,74","0,00","463,74","3,00","3,00","133,64","États-Unis","-","CAD","12,42","5,43","0,74","15 déc. 2045","5,30","12,54","-","5,43","12,54","5,43","USD","14 déc. 2015","14 déc. 2015" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Électrique","Obligations","463,74","0,00","463,74","4,00","4,00","118,52","États-Unis","-","CAD","6,85","4,97","0,74","1 mars 2032","3,00","6,86","-","4,97","6,86","4,97","USD","28 févr. 2022","28 févr. 2022" "FRT","FEDERAL REALTY INVESTMENT TRUST","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","463,74","0,00","463,74","4,00","4,00","123,34","États-Unis","-","CAD","4,65","5,24","0,74","15 juin 2029","3,20","4,65","-","5,24","4,65","5,24","USD","7 juin 2019","7 juin 2019" "KIM","KIMCO REALTY OP LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","463,74","0,00","463,74","4,00","4,00","109,58","États-Unis","-","CAD","12,46","5,86","0,74","1 avr. 2045","4,25","12,52","-","5,86","12,52","5,86","USD","30 mars 2015","30 mars 2015" "EXC","PECO ENERGY CO","Électrique","Obligations","463,74","0,00","463,74","3,00","3,00","144,85","États-Unis","-","CAD","8,71","5,22","0,74","1 oct. 2036","5,95","8,65","-","5,22","8,65","5,22","USD","25 sept. 2006","25 sept. 2006" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Obligations","463,74","0,00","463,74","5,00","5,00","100,73","États-Unis","-","CAD","17,44","4,90","0,74","15 juill. 2056","3,30","17,40","-","4,90","17,40","4,90","USD","13 oct. 2016","13 oct. 2016" "UDR","UDR INC MTN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","463,74","0,00","463,74","4,00","4,00","103,59","États-Unis","-","CAD","8,04","5,41","0,74","15 juin 2033","2,10","8,00","-","5,41","8,00","5,41","USD","26 févr. 2021","26 févr. 2021" "2363","SILICON INTEGRATED SYSTEM CORP","Technologie de l’information","Actions","463,08","0,00","463,08","286,00","286,00","1,62","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","18 août 1997" "TEXRAIL","TEXMACO RAIL AND ENGINEERING LTD","Valeurs industrielles","Actions","463,05","0,00","463,05","168,00","168,00","2,75","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","3 mars 2011" "FINV","FINVOLUTION GROUP ADR","Finance","Actions","462,59","0,00","462,59","69,00","69,00","6,69","Chine","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "1835","TOTETSU KOGYO LTD","Valeurs industrielles","Actions","462,32","0,00","462,32","17,00","17,00","27,56","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "8996","KAORI HEAT TREATMENT LTD","Valeurs industrielles","Actions","462,17","0,00","462,17","28,00","28,00","16,26","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","13 sept. 2004" "EXC","BALTIMORE GAS AND ELECTRIC CO","Électrique","Obligations","462,00","0,00","462,00","5,00","5,00","88,42","États-Unis","-","CAD","15,71","5,41","0,74","15 juin 2050","2,90","15,77","-","5,41","15,77","5,41","USD","5 juin 2020","5 juin 2020" "MDT","COVIDIEN INTERNATIONAL FINANCE SA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","462,00","0,00","462,00","3,00","3,00","151,44","États-Unis","-","CAD","9,01","5,35","0,74","15 oct. 2037","6,55","8,96","-","5,35","8,96","5,35","USD","15 avr. 2008","16 juin 2008" "ESS","ESSEX PORTFOLIO LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","462,00","0,00","462,00","6,00","6,00","79,21","États-Unis","-","CAD","15,98","5,73","0,74","1 sept. 2050","2,65","15,99","-","5,73","15,99","5,73","USD","24 août 2020","24 août 2020" "KD","KYNDRYL HOLDINGS INC","Technologie","Obligations","462,00","0,00","462,00","3,00","3,00","139,23","États-Unis","-","CAD","7,29","6,02","0,74","20 févr. 2034","6,35","7,27","-","6,01","7,13","6,01","USD","20 févr. 2024","20 févr. 2024" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","462,00","0,00","462,00","4,00","4,00","106,04","États-Unis","-","CAD","5,60","7,55","0,74","15 août 2030","3,15","5,51","-","7,55","5,51","7,55","USD","12 août 2020","12 août 2020" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Obligations","462,00","0,00","462,00","5,00","5,00","89,18","États-Unis","-","CAD","16,76","4,83","0,74","15 oct. 2050","2,52","16,86","-","4,83","16,86","4,83","USD","21 avr. 2020","21 avr. 2020" "4123","CENTER LABORATORIES INC","Soins de santé","Actions","461,66","0,00","461,66","251,00","251,00","1,84","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","7 oct. 2003" "MDIA3","M DIAS BRANCO INDUSTRIA SA","Biens de consommation de base","Actions","461,44","0,00","461,44","43,00","43,00","10,62","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","18 oct. 2006" "MAVI.E","MAVI GIYIM SANAYI VE TICARET","Consommation discrétionnaire","Actions","461,28","0,00","461,28","155,00","155,00","2,98","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","-" "3633","ZHONGYU ENERGY HOLDINGS LTD","Services publics","Actions","461,07","0,00","461,07","530,00","530,00","0,87","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "111770","YOUNGONE CORP","Consommation discrétionnaire","Actions","460,93","0,00","460,93","11,00","11,00","40,70","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","30 juill. 2009" "LNZ","LENZING AG","Matières","Actions","460,76","0,00","460,76","10,00","10,00","47,49","Autriche","Wiener Boerse Ag","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","8 janv. 1986" "9922","JIUMAOJIU INTERNATIONAL HOLDINGS L","Consommation discrétionnaire","Actions","460,73","0,00","460,73","501,00","501,00","0,92","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","12 déc. 2019" "7296","FCC LTD","Consommation discrétionnaire","Actions","460,52","0,00","460,52","23,00","23,00","20,30","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","24 août 1994" "007310","OTTOGI CORP","Biens de consommation de base","Actions","460,49","0,00","460,49","1,00","1,00","403,50","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","5 déc. 1994" "PDX","PARADOX INTERACTIVE","COMMUNICATION","Actions","460,43","0,00","460,43","19,00","19,00","23,82","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Obligations","460,26","0,00","460,26","3,00","3,00","136,81","Royaume-Uni","-","CAD","7,68","5,21","0,74","28 mars 2034","5,30","7,70","-","5,21","7,55","5,21","USD","28 mars 2024","28 mars 2024" "MAT","MATTEL INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","460,26","0,00","460,26","4,00","4,00","130,01","États-Unis","-","CAD","1,84","5,68","0,74","1 avr. 2026","3,38","1,87","-","5,68","1,87","5,68","USD","19 mars 2021","19 mars 2021" "PH","PARKER HANNIFIN CORPORATION MTN","Biens d’équipement","Obligations","460,26","0,00","460,26","3,00","3,00","147,15","États-Unis","-","CAD","9,39","5,40","0,74","15 mai 2038","6,25","9,33","-","5,40","9,33","5,40","USD","16 mai 2008","16 mai 2008" "TITAGARH","TITAGARH RAIL SYSTEMS LTD","Valeurs industrielles","Actions","460,16","0,00","460,16","30,00","30,00","15,15","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "BBW","BUILD A BEAR WORKSHOP INC","Consommation discrétionnaire","Actions","458,94","0,00","458,94","11,00","11,00","40,40","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","28 oct. 2004" "CVLG","COVENANT LOGISTICS GROUP INC CLASS","Valeurs industrielles","Actions","458,94","0,00","458,94","7,00","7,00","62,37","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","28 oct. 1994" "KYTX","KYVERNA THERAPEUTICS INC","Soins de santé","Actions","458,94","0,00","458,94","14,00","14,00","32,76","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","8 févr. 2024" "KIDS","ORTHOPEDIATRICS CORP","Soins de santé","Actions","458,94","0,00","458,94","12,00","12,00","39,37","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "RDVT","RED VIOLET INC","Technologie de l’information","Actions","458,94","0,00","458,94","17,00","17,00","26,69","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","27 mars 2018" "SENS","SENSEONICS HOLDINGS INC","Soins de santé","Actions","458,94","0,00","458,94","604,00","604,00","0,76","États-Unis","Nyse Mkt Llc","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","18 mars 2016" "DOM","GLOBAL DOMINION ACCESS SA","Technologie de l’information","Actions","458,79","0,00","458,79","93,00","93,00","4,93","Espagne","Bolsa De Madrid","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","27 avr. 2016" "4547","KISSEI PHARMACEUTICAL LTD","Soins de santé","Actions","458,55","0,00","458,55","14,00","14,00","31,96","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","28 févr. 1989" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Électrique","Obligations","458,51","0,00","458,51","3,00","3,00","132,32","États-Unis","-","CAD","4,09","4,63","0,74","1 déc. 2028","4,00","4,16","-","4,63","4,16","4,63","USD","30 nov. 2018","30 nov. 2018" "ETR","ENTERGY TEXAS INC","Électrique","Obligations","458,51","0,00","458,51","4,00","4,00","126,11","États-Unis","-","CAD","6,84","5,74","0,74","1 juin 2045","5,15","12,23","-","5,74","12,23","5,74","USD","21 mai 2015","21 mai 2015" "NEE","FLORIDA POWER AND LIGHT CO","Électrique","Obligations","458,51","0,00","458,51","3,00","3,00","131,77","États-Unis","-","CAD","11,00","5,40","0,74","1 juin 2041","5,13","11,04","-","5,40","11,04","5,40","USD","10 juin 2011","10 juin 2011" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","BIENS DE CONSOMMATION CYCLIQUES","Obligations","458,51","0,00","458,51","3,00","3,00","132,34","États-Unis","-","CAD","11,64","5,22","0,74","1 juill. 2042","5,00","11,64","-","5,22","11,64","5,22","USD","8 déc. 2011","8 déc. 2011" "BSHSI","BON SECOURS MERCY HEALTH INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","458,51","0,00","458,51","3,00","3,00","132,54","États-Unis","-","CAD","3,66","4,95","0,74","1 juill. 2028","4,30","3,80","-","4,95","3,80","4,95","USD","17 déc. 2018","17 déc. 2018" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Électrique","Obligations","458,51","0,00","458,51","5,00","5,00","93,79","États-Unis","-","CAD","15,41","5,21","0,74","1 oct. 2049","3,00","15,49","-","5,21","15,49","5,21","USD","6 sept. 2019","6 sept. 2019" "SRE","SAN DIEGO GAS & ELECTRIC CO","Électrique","Obligations","458,51","0,00","458,51","4,00","4,00","116,47","États-Unis","-","CAD","11,59","5,57","0,74","1 avr. 2042","4,30","11,61","-","5,57","11,61","5,57","USD","22 mars 2012","22 mars 2012" "WDC","WESTERN DIGITAL CORPORATION","Technologie","Obligations","458,51","0,00","458,51","4,00","4,00","117,15","États-Unis","-","CAD","4,42","6,19","0,74","1 févr. 2029","2,85","4,37","-","6,19","4,37","6,19","USD","10 déc. 2021","10 déc. 2021" "EXCL","XL AXIATA","COMMUNICATION","Actions","458,34","0,00","458,34","2 292,00","2 292,00","0,20","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","29 sept. 2005" "WESTLIFE","WESTLIFE FOODWORLD LTD","Consommation discrétionnaire","Actions","457,83","0,00","457,83","36,00","36,00","12,79","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "140410","MEZZION PHARMA LTD","Soins de santé","Actions","457,79","0,00","457,79","11,00","11,00","40,80","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","20 janv. 2012" "DEVYANI","DEVYANI INTERNATIONAL LTD","Consommation discrétionnaire","Actions","457,77","0,00","457,77","185,00","185,00","2,47","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","16 août 2021" "SRE","SALHIYA REAL EST","Immobilier","Actions","457,69","0,00","457,69","218,00","218,00","2,10","Koweït","Kuwait Stock Exchange","CAD","0,00","-","0,23","-","0,00","0,00","-","-","0,00","-","KWD","-","13 juin 1996" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Matières","Actions","457,40","0,00","457,40","129,00","129,00","3,55","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","3 nov. 2017" "ONTEX","ONTEX GROUP NV","Biens de consommation de base","Actions","456,84","0,00","456,84","41,00","41,00","11,25","Belgique","Nyse Euronext - Euronext Brussels","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","25 juin 2014" "AUSGF","AUSGRID FINANCE PTY LTD 144A","Électrique","Obligations","456,77","0,00","456,77","4,00","4,00","130,45","Australie","-","CAD","3,83","5,39","0,74","1 août 2028","4,35","3,87","-","5,39","3,87","5,39","USD","1 mai 2018","1 mai 2018" "TGT","TARGET CORPORATION","Biens de consommation cycliques","Obligations","456,77","0,00","456,77","3,00","3,00","149,64","États-Unis","-","CAD","6,58","4,89","0,74","1 nov. 2032","6,35","6,54","-","4,89","6,54","4,89","USD","31 oct. 2002","31 oct. 2002" "4147","TAIMED BIOLOGICS INC","Soins de santé","Actions","456,18","0,00","456,18","122,00","122,00","3,74","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","28 juin 2010" "JUP","JUPITER FUND MANAGEMENT PLC","Finance","Actions","455,74","0,00","455,74","306,00","306,00","1,49","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","16 juin 2010" "6182","WAFER WORKS CORP","Technologie de l’information","Actions","455,48","0,00","455,48","274,00","274,00","1,66","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","16 mai 2002" "263750","PEARLABYSS CORP","COMMUNICATION","Actions","455,14","0,00","455,14","15,00","15,00","30,88","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","14 sept. 2017" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","455,03","0,00","455,03","4,00","4,00","104,48","États-Unis","-","CAD","13,39","5,82","0,74","2 oct. 2047","4,00","13,46","-","5,82","13,46","5,82","USD","2 oct. 2017","2 oct. 2017" "LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Obligations","455,03","0,00","455,03","3,00","3,00","137,47","États-Unis","-","CAD","5,63","5,79","0,74","15 mars 2031","6,00","5,63","-","5,79","5,51","5,79","USD","12 mars 2024","12 mars 2024" "MTNITT","MOUNT NITTANY MEDICAL CENTER","BIENS DE CONSOMMATION CYCLIQUES","Obligations","455,03","0,00","455,03","4,00","4,00","108,11","États-Unis","-","CAD","15,06","5,23","0,74","15 nov. 2052","3,80","15,07","-","5,23","15,07","5,23","USD","23 févr. 2022","23 févr. 2022" "PROMIG","PROMIGAS SA ESP 144A","Gaz naturel","Obligations","455,03","0,00","455,03","4,00","4,00","120,07","Colombie","-","CAD","4,81","6,26","0,74","16 oct. 2029","3,75","4,78","-","6,26","4,78","6,26","USD","16 oct. 2019","16 oct. 2019" "WPC","WP CAREY INC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","455,03","0,00","455,03","4,00","4,00","109,41","États-Unis","-","CAD","6,91","5,55","0,74","1 févr. 2032","2,45","6,87","-","5,55","6,87","5,55","USD","15 oct. 2021","15 oct. 2021" "300014","EVE ENERGY LTD A","Valeurs industrielles","Actions","454,82","0,00","454,82","63,00","63,00","7,27","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","30 oct. 2009" "TKIM","PABRIK KERTAS TJIWI KIMIA","Matières","Actions","454,55","0,00","454,55","722,00","722,00","0,63","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","6 avr. 1990" "052690","KEPCO ENGINEERING & CONSTRUCTION I","Valeurs industrielles","Actions","454,51","0,00","454,51","7,00","7,00","66,09","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","14 déc. 2009" "MTH","MOTUS HOLD LTD SHS","Consommation discrétionnaire","Actions","454,42","0,00","454,42","73,00","73,00","6,22","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","22 nov. 2018" "LEON","LEONTEQ AG","Finance","Actions","453,83","0,00","453,83","11,00","11,00","40,06","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","18 oct. 2012" "MED","MEDIFAST INC","Biens de consommation de base","Actions","453,73","0,00","453,73","9,00","9,00","51,00","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","20 déc. 2002" "JRVR","JAMES RIVER GROUP HOLDINGS LTD","Finance","Actions","453,73","0,00","453,73","36,00","36,00","12,56","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "GLAND","GLAND PHARMA LTD","Soins de santé","Actions","453,68","0,00","453,68","15,00","15,00","29,67","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","20 nov. 2020" "POWERMECH","POWER MECH PROJECTS LTD","Valeurs industrielles","Actions","453,58","0,00","453,58","6,00","6,00","79,86","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","26 août 2015" "DOCTOR","DOCTORS CO 144A","Assurance","Obligations","453,28","0,00","453,28","4,00","4,00","106,63","États-Unis","-","CAD","6,30","8,30","0,74","18 janv. 2032","4,50","6,17","-","8,30","6,17","8,30","USD","18 janv. 2022","18 janv. 2022" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrie de base","Obligations","453,28","0,00","453,28","4,00","4,00","120,60","États-Unis","-","CAD","3,34","5,35","0,74","15 oct. 2027","1,83","3,33","-","5,35","3,33","5,35","USD","16 sept. 2020","16 sept. 2020" "ELV","WELLPOINT INC","Assurance","Obligations","453,28","0,00","453,28","4,00","4,00","117,35","États-Unis","-","CAD","14,65","5,81","0,74","15 août 2054","4,85","14,61","-","5,81","14,61","5,81","USD","12 août 2014","12 août 2014" "TANLA","TANLA PLATFORMS LTD","Technologie de l’information","Actions","453,16","0,00","453,16","34,00","34,00","13,27","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","8 janv. 2007" "293490","KAKAO GAMES CORP","COMMUNICATION","Actions","452,77","0,00","452,77","19,00","19,00","23,93","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "6630","YA-MAN LTD","Biens de consommation de base","Actions","452,12","0,00","452,12","51,00","51,00","8,91","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","24 déc. 2009" "IBULHSGFIN","INDIABULLS HOUSING FINANCE LTD","Finance","Actions","451,76","0,00","451,76","170,00","170,00","2,65","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","24 sept. 2004" "XEL","PUBLIC SERVICE CO OF COLORADO","Électrique","Obligations","451,54","0,00","451,54","4,00","4,00","105,94","États-Unis","-","CAD","12,30","5,90","0,74","15 mars 2043","3,95","12,30","-","5,90","12,30","5,90","USD","26 mars 2013","26 mars 2013" "383310","ECOPRO HN LTD","Valeurs industrielles","Actions","451,45","0,00","451,45","5,00","5,00","82,21","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "4506","SUMITOMO PHARMA LTD","Soins de santé","Actions","451,34","0,00","451,34","125,00","125,00","3,62","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "WIX","WICKES GROUP PLC","Consommation discrétionnaire","Actions","451,00","0,00","451,00","170,00","170,00","2,65","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "HLUN A","H. LUNDBECK CLASS A","Soins de santé","Actions","450,54","0,00","450,54","80,00","80,00","5,64","Danemark","Omx Nordic Exchange Copenhagen A/S","CAD","0,00","-","5,07","-","0,00","0,00","-","-","0,00","-","DKK","-","-" "004990","LOTTE CORP","Valeurs industrielles","Actions","450,50","0,00","450,50","16,00","16,00","28,36","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","22 juill. 1988" "ALIG","ALIMAK GROUP","Valeurs industrielles","Actions","450,38","0,00","450,38","36,00","36,00","12,50","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "MMS","MCMILLAN SHAKESPEARE LTD","Valeurs industrielles","Actions","450,36","0,00","450,36","26,00","26,00","17,14","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","15 mars 2004" "601995","CHINA INTERNATIONAL CAPITAL CORP L","Finance","Actions","450,27","0,00","450,27","75,00","75,00","5,98","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","2 nov. 2020" "4291","NATIONAL FOR LEARNING AND EDUCATIO","Consommation discrétionnaire","Actions","450,12","0,00","450,12","8,00","8,00","53,33","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","18 nov. 2018" "SO","ALABAMA POWER COMPANY","Électrique","Obligations","449,80","0,00","449,80","4,00","4,00","112,40","États-Unis","-","CAD","11,81","5,65","0,74","15 janv. 2042","4,10","11,78","-","5,65","11,78","5,65","USD","18 janv. 2012","18 janv. 2012" "BALN","BAE SYSTEMS PLC 144A","Biens d’équipement","Obligations","449,80","0,00","449,80","3,00","3,00","136,31","Royaume-Uni","-","CAD","5,77","5,20","0,74","26 mars 2031","5,25","5,80","-","5,20","5,68","5,20","USD","26 mars 2024","26 mars 2024" "EXC","BALTIMORE GAS AND ELECTRIC CO","Électrique","Obligations","449,80","0,00","449,80","4,00","4,00","105,49","États-Unis","-","CAD","14,05","5,45","0,74","15 août 2047","3,75","14,15","-","5,45","14,15","5,45","USD","24 août 2017","24 août 2017" "ESS","ESSEX PORTFOLIO LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","449,80","0,00","449,80","3,00","3,00","136,16","États-Unis","-","CAD","7,61","5,47","0,74","1 avr. 2034","5,50","7,61","-","5,47","7,61","5,47","USD","14 mars 2024","14 mars 2024" "KR","KROGER CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","449,80","0,00","449,80","4,00","4,00","127,60","États-Unis","-","CAD","11,74","5,67","0,74","1 août 2043","5,15","11,79","-","5,67","11,79","5,67","USD","25 juill. 2013","25 juill. 2013" "MDC","MDC HOLDINGS INC","Biens de consommation cycliques","Obligations","449,80","0,00","449,80","4,00","4,00","107,17","États-Unis","-","CAD","17,29","5,26","0,74","6 août 2061","3,97","17,05","-","5,26","17,05","5,26","USD","6 août 2021","6 août 2021" "MRK","MERCK AND CO. INC.","BIENS DE CONSOMMATION CYCLIQUES","Obligations","449,80","0,00","449,80","3,00","3,00","144,99","États-Unis","-","CAD","10,11","5,21","0,74","30 juin 2039","5,85","10,07","-","5,21","10,07","5,21","USD","25 juin 2009","25 juin 2009" "NDSN","NORDSON CORPORATION","Biens d’équipement","Obligations","449,80","0,00","449,80","3,00","3,00","138,60","États-Unis","-","CAD","3,90","5,09","0,74","15 sept. 2028","5,60","3,91","-","5,09","3,85","5,09","USD","13 sept. 2023","13 sept. 2023" "UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Obligations","449,80","0,00","449,80","5,00","5,00","82,78","États-Unis","-","CAD","16,67","5,10","0,74","1 oct. 2050","2,40","16,74","-","5,10","16,74","5,10","USD","14 juill. 2020","14 juill. 2020" "BPAN4","BANCO PAN PREF SA","Finance","Actions","449,26","0,00","449,26","167,00","167,00","2,69","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","14 nov. 2007" "8361","OGAKI KYORITSU BANK LTD","Finance","Actions","449,16","0,00","449,16","22,00","22,00","20,43","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "4050","SAUDI AUTOMOTIVE SERVICES","Consommation discrétionnaire","Actions","448,69","0,00","448,69","15,00","15,00","30,03","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","19 juin 1996" "CRMT","AMERICAS CAR MART INC","Consommation discrétionnaire","Actions","448,51","0,00","448,51","5,00","5,00","85,47","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","13 mars 1987" "CDMO","AVID BIOSERVICES INC","Soins de santé","Actions","448,51","0,00","448,51","47,00","47,00","9,48","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BAND","BANDWIDTH INC CLASS A","COMMUNICATION","Actions","448,51","0,00","448,51","18,00","18,00","24,53","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "JMSB","JOHN MARSHALL BANCORP INC","Finance","Actions","448,51","0,00","448,51","18,00","18,00","24,60","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Valeurs industrielles","Actions","448,07","0,00","448,07","40,00","40,00","11,15","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","6 sept. 2010" "MUFG","BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Opération bancaire","Obligations","448,05","0,00","448,05","4,00","4,00","124,29","Japon","-","CAD","12,42","5,40","0,74","10 mars 2044","4,70","12,45","-","5,40","12,45","5,40","USD","10 mars 2014","10 mars 2014" "HUM","HUMANA INC","Assurance","Obligations","448,05","0,00","448,05","3,00","3,00","135,79","États-Unis","-","CAD","0,47","5,74","0,74","13 mars 2026","5,70","1,83","-","5,74","1,83","5,74","USD","13 mars 2023","13 mars 2023" "CMPCCI","INVERSIONES CMPC SA 144A","Industrie de base","Obligations","448,05","0,00","448,05","3,00","3,00","130,72","Chili","-","CAD","2,74","5,76","0,74","4 avr. 2027","4,38","2,72","-","5,76","2,72","5,76","USD","4 avr. 2017","4 avr. 2017" "KHC","KRAFT HEINZ FOODS CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","448,05","0,00","448,05","4,00","4,00","123,75","États-Unis","-","CAD","10,44","5,49","0,74","1 oct. 2039","4,63","10,45","-","5,49","10,45","5,49","USD","1 oct. 2020","19 janv. 2021" "UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Obligations","448,05","0,00","448,05","5,00","5,00","95,92","États-Unis","-","CAD","21,27","5,13","0,74","15 févr. 2119","3,61","19,47","-","5,13","19,47","5,13","USD","6 août 2019","6 août 2019" "DEC","DIVERSIFIED ENERGY COMPANY PLC","Énergie","Actions","447,79","0,00","447,79","29,00","29,00","15,32","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "ILTY","ILLIMITY BANK","Finance","Actions","447,72","0,00","447,72","63,00","63,00","7,08","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "000776","GF SECURITIES LTD A","Finance","Actions","447,57","0,00","447,57","178,00","178,00","2,52","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","11 juin 1997" "IMPN","IMPLENIA AG","Valeurs industrielles","Actions","447,44","0,00","447,44","9,00","9,00","49,59","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","2 juill. 1997" "KANSAINER","KANSAI NEROLAC PAINTS LTD","Matières","Actions","447,27","0,00","447,27","104,00","104,00","4,31","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "601628","CHINA LIFE INSURANCE LTD A","Finance","Actions","447,26","0,00","447,26","85,00","85,00","5,27","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","9 janv. 2007" "079160","CJ CGV LTD","COMMUNICATION","Actions","447,16","0,00","447,16","79,00","79,00","5,64","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","24 déc. 2004" "SOBHA","SOBHA LTD","Immobilier","Actions","446,91","0,00","446,91","19,00","19,00","23,32","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","20 déc. 2006" "ECLERX","ECLERX SERVICES LTD","Valeurs industrielles","Actions","446,68","0,00","446,68","11,00","11,00","38,90","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","31 déc. 2007" "STC","KUWAIT TELECOMMUNICATIONS","COMMUNICATION","Actions","446,67","0,00","446,67","171,00","171,00","2,61","Koweït","Kuwait Stock Exchange","CAD","0,00","-","0,23","-","0,00","0,00","-","-","0,00","-","KWD","-","-" "COOR","COOR SERVICE MANAGEMENT HOLDING","Valeurs industrielles","Actions","446,64","0,00","446,64","69,00","69,00","6,47","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "KOZAL.E","KOZA ALTIN ISLETMELERI A","Matières","Actions","446,52","0,00","446,52","491,00","491,00","0,91","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","12 févr. 2010" "IOIPG","IOI PROPERTIES GROUP","Immobilier","Actions","446,45","0,00","446,45","687,00","687,00","0,65","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","-" "EXR","EXTRA SPACE STORAGE LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","446,31","0,00","446,31","3,00","3,00","140,51","États-Unis","-","CAD","5,45","5,30","0,74","15 janv. 2031","5,90","5,48","-","5,28","5,37","5,28","USD","1 déc. 2023","1 déc. 2023" "ES","NSTAR ELECTRIC CO","Électrique","Obligations","446,31","0,00","446,31","4,00","4,00","119,55","États-Unis","-","CAD","12,53","5,39","0,74","1 mars 2044","4,40","12,61","-","5,39","12,61","5,39","USD","7 mars 2014","7 mars 2014" "2023","YIEH PHUI ENTERPRISE LTD","Matières","Actions","446,04","0,00","446,04","686,00","686,00","0,65","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","28 juill. 1995" "PCTN","PICTON PROPERTY INCOME LTD","Immobilier","Actions","445,16","0,00","445,16","412,00","412,00","1,08","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","25 oct. 2005" "JINDALSAW","JINDAL SAW LTD","Matières","Actions","445,05","0,00","445,05","65,00","65,00","6,90","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","18 juill. 1994" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","444,57","0,00","444,57","4,00","4,00","119,14","États-Unis","-","CAD","13,24","5,79","0,74","15 avr. 2049","4,85","13,31","-","5,79","13,31","5,79","USD","21 mars 2019","21 mars 2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transport","Obligations","444,57","0,00","444,57","3,00","3,00","145,26","Canada","-","CAD","7,18","4,94","0,74","1 nov. 2033","5,85","7,22","-","4,92","7,07","4,92","USD","1 nov. 2023","1 nov. 2023" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Électrique","Obligations","444,57","0,00","444,57","4,00","4,00","116,05","États-Unis","-","CAD","12,99","5,31","0,74","1 juin 2045","4,15","13,10","-","5,31","13,10","5,31","USD","20 mai 2015","20 mai 2015" "DUK","DUKE ENERGY OHIO INC","Électrique","Obligations","444,57","0,00","444,57","4,00","4,00","104,44","États-Unis","-","CAD","13,58","5,52","0,74","15 juin 2046","3,70","13,67","-","5,52","13,67","5,52","USD","23 juin 2016","23 juin 2016" "FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","444,57","0,00","444,57","3,00","3,00","146,04","États-Unis","-","CAD","10,25","5,80","0,74","14 déc. 2040","6,50","10,20","-","5,80","10,20","5,80","USD","6 juill. 2010","6 juill. 2010" "LNC","LINCOLN NATIONAL CORPORATION","Assurance","Obligations","444,57","0,00","444,57","3,00","3,00","134,25","États-Unis","-","CAD","7,46","6,01","0,74","15 mars 2034","5,85","7,43","-","6,01","7,43","6,01","USD","14 mars 2024","14 mars 2024" "MAIN","MAIN STREET CAPITAL CORP","Sociétés de financement","Obligations","444,57","0,00","444,57","3,00","3,00","138,14","États-Unis","-","CAD","4,09","6,54","0,74","1 mars 2029","6,95","4,08","-","6,54","4,02","6,54","USD","12 janv. 2024","12 janv. 2024" "ES","NSTAR ELECTRIC CO","Électrique","Obligations","444,57","0,00","444,57","3,00","3,00","128,87","États-Unis","-","CAD","2,05","5,24","0,74","1 juin 2026","2,70","2,06","-","5,24","2,06","5,24","USD","26 mai 2016","26 mai 2016" "ANANTRAJ","ANANT RAJ LTD","Immobilier","Actions","444,26","0,00","444,26","88,00","88,00","5,07","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","7 nov. 2000" "PGHL","PROCTER & GAMBLE HEALTH LTD","Soins de santé","Actions","444,25","0,00","444,25","6,00","6,00","77,23","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","12 juill. 1994" "039200","OSCOTEC INC","Soins de santé","Actions","444,04","0,00","444,04","16,00","16,00","28,11","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","17 janv. 2007" "EWCZ","EUROPEAN WAX CENTER INC CLASS A","Consommation discrétionnaire","Actions","443,30","0,00","443,30","26,00","26,00","17,30","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 août 2021" "FULC","FULCRUM THERAPEUTICS INC","Soins de santé","Actions","443,30","0,00","443,30","34,00","34,00","12,85","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","18 juill. 2019" "SOI","SOLARIS OILFIELD INFRASTRUCTURE IN","Énergie","Actions","443,30","0,00","443,30","38,00","38,00","11,70","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Immobilier","Actions","443,30","0,00","443,30","9,00","9,00","49,82","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","26 déc. 1986" "035760","CJ ENM LTD","COMMUNICATION","Actions","442,84","0,00","442,84","5,00","5,00","80,90","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","3 oct. 2000" "ALL","ALLSTATE CORPORATION (THE)","Assurance","Obligations","442,82","0,00","442,82","3,00","3,00","137,15","États-Unis","-","CAD","7,12","5,22","0,74","1 juin 2033","5,35","7,07","-","5,22","7,07","5,22","USD","2 juin 2003","2 juin 2003" "LLY","ELI LILLY AND COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","442,82","0,00","442,82","3,00","3,00","144,34","États-Unis","-","CAD","9,33","4,90","0,74","15 mars 2037","5,55","9,29","-","4,90","9,29","4,90","USD","14 mars 2007","14 mars 2007" "FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Électrique","Obligations","442,82","0,00","442,82","3,00","3,00","130,90","États-Unis","-","CAD","3,63","5,09","0,74","15 mai 2028","4,10","3,69","-","5,09","3,69","5,09","USD","10 mai 2018","10 mai 2018" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Gaz naturel","Obligations","442,82","0,00","442,82","4,00","4,00","122,47","États-Unis","-","CAD","8,23","5,34","0,74","18 sept. 2034","4,10","8,25","-","5,34","8,25","5,34","USD","18 sept. 2014","18 sept. 2014" "8600","TOMONY HOLDINGS INC","Finance","Actions","442,75","0,00","442,75","115,00","115,00","3,85","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","1 avr. 2010" "PPGN","POLYPEPTIDE N AG","Soins de santé","Actions","442,71","0,00","442,71","10,00","10,00","44,38","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","29 avr. 2021" "TABREED","TABREED","Services publics","Actions","442,57","0,00","442,57","354,00","354,00","1,25","Émirats arabes unis","Dubai Financial Market","CAD","0,00","-","2,70","-","0,00","0,00","-","-","0,00","-","AED","-","15 janv. 2003" "OYAKC.E","OYAK CIMENTO FABRIKALARI A.S.","Matières","Actions","442,50","0,00","442,50","179,00","179,00","2,47","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","12 nov. 1991" "1712","SINON CORP","Matières","Actions","441,48","0,00","441,48","268,00","268,00","1,65","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","13 août 1991" "YIT","YIT","Consommation discrétionnaire","Actions","441,26","0,00","441,26","155,00","155,00","2,85","Finlande","Nasdaq Omx Helsinki Ltd.","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","26 mars 1992" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Assurance","Obligations","441,08","0,00","441,08","3,00","3,00","133,07","États-Unis","-","CAD","3,53","5,83","0,74","12 avr. 2028","5,25","3,50","-","5,83","3,50","5,83","USD","12 avr. 2023","12 avr. 2023" "KEBHNB","KEB HANA BANK MTN 144A","Opération bancaire","Obligations","441,08","0,00","441,08","3,00","3,00","129,06","Corée du Sud","-","CAD","2,78","5,07","0,74","30 mars 2027","3,25","2,77","-","5,07","2,77","5,07","USD","30 mars 2022","30 mars 2022" "ORBIA","ORBIA ADVANCE CORPORATION SAB DE C 144A","Industrie de base","Obligations","441,08","0,00","441,08","3,00","3,00","128,90","Mexique","-","CAD","3,13","5,63","0,74","4 oct. 2027","4,00","3,16","-","5,63","3,16","5,63","USD","4 oct. 2017","4 oct. 2017" "OKE","ONEOK INC","Énergie","Obligations","441,08","0,00","441,08","4,00","4,00","103,49","États-Unis","-","CAD","12,62","6,26","0,74","15 mars 2045","4,20","12,61","-","6,26","12,61","6,26","USD","4 mars 2015","4 mars 2015" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Biens d’équipement","Obligations","441,08","0,00","441,08","4,00","4,00","109,75","États-Unis","-","CAD","12,57","5,81","0,74","15 déc. 2044","4,20","12,63","-","5,81","12,63","5,81","USD","15 juin 2020","8 déc. 2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Obligations","441,08","0,00","441,08","4,00","4,00","120,11","Chine","-","CAD","13,63","5,11","0,74","12 avr. 2047","4,25","13,68","-","5,11","13,68","5,11","USD","12 avr. 2017","12 avr. 2017" "6608","BAIRONG INC","Finance","Actions","441,04","0,00","441,04","219,00","219,00","2,01","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","31 mars 2021" "600089","TBEA LTD A","Valeurs industrielles","Actions","440,91","0,00","440,91","156,00","156,00","2,83","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","18 juin 1997" "EGCO.R","ELECTRICITY GENERATING NON-VOTING","Services publics","Actions","440,89","0,00","440,89","102,00","102,00","4,31","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","20 août 2001" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","440,84","0,00","440,84","3,00","3,00","133,34","États-Unis","-","CAD","0,38","5,29","0,74","15 août 2024","0,38","0,38","-","5,29","0,38","5,29","USD","15 août 2021","16 août 2021" "3532","FORMOSA SUMCO TECHNOLOGY CORP","Technologie de l’information","Actions","440,60","0,00","440,60","63,00","63,00","7,01","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","23 nov. 2006" "ENAT3","ENAUTA PARTICIPACOES SA","Énergie","Actions","439,82","0,00","439,82","55,00","55,00","7,93","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","-" "9698","GDS HOLDINGS LTD CLASS A","Technologie de l’information","Actions","439,73","0,00","439,73","449,00","449,00","0,98","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "5536","ACTER LTD","Valeurs industrielles","Actions","439,49","0,00","439,49","51,00","51,00","8,60","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","12 nov. 2009" "819","TIANNENG POWER INTERNATIONAL LTD","Consommation discrétionnaire","Actions","439,41","0,00","439,41","343,00","343,00","1,28","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","11 juin 2007" "GMT","GATX CORPORATION","Sociétés de financement","Obligations","439,34","0,00","439,34","3,00","3,00","126,26","États-Unis","-","CAD","11,92","5,80","0,74","15 mars 2044","5,20","11,99","-","5,80","11,99","5,80","USD","4 mars 2014","4 mars 2014" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","439,34","0,00","439,34","4,00","4,00","115,99","États-Unis","-","CAD","16,03","5,15","0,74","1 juill. 2055","4,20","15,94","-","5,15","15,94","5,15","USD","11 févr. 2015","11 févr. 2015" "ET","ENERGY TRANSFER LP 144A","Énergie","Obligations","439,34","0,00","439,34","3,00","3,00","140,98","États-Unis","-","CAD","1,07","7,10","0,74","1 avr. 2029","8,00","3,95","-","5,99","1,78","5,99","USD","30 mars 2021","30 mars 2021" "8975","ICHIGO OFFICE REIT INVESTMENT REIT","Immobilier","Actions","439,31","0,00","439,31","1,00","1,00","735,19","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","12 oct. 2005" "007070","GS RETAIL LTD","Biens de consommation de base","Actions","439,08","0,00","439,08","21,00","21,00","20,55","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","23 déc. 2011" "336260","DOOSAN FUEL CELL LTD","Valeurs industrielles","Actions","439,03","0,00","439,03","22,00","22,00","20,13","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "2328","PAN-INTERNATIONAL INDUSTRIAL CORP","Technologie de l’information","Actions","439,00","0,00","439,00","295,00","295,00","1,49","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","28 févr. 1994" "639","SHOUGANG FUSHAN RESOURCES GROUP LT","Matières","Actions","439,00","0,00","439,00","915,00","915,00","0,48","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","9 nov. 1990" "VKE","VUKILE PROPERTY REIT LTD","Immobilier","Actions","438,69","0,00","438,69","410,00","410,00","1,07","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "NOEJ","NORMA GROUP","Valeurs industrielles","Actions","438,68","0,00","438,68","17,00","17,00","25,73","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","8 avr. 2011" "VESBE.E","VESTEL BEYAZ ESYA SANAYI VE TICARE","Consommation discrétionnaire","Actions","438,60","0,00","438,60","555,00","555,00","0,79","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","21 avr. 2006" "BLUE","BLUEBIRD BIO INC","Soins de santé","Actions","438,08","0,00","438,08","236,00","236,00","1,86","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","18 juin 2013" "ONL","ORION OFFICE REIT INC","Immobilier","Actions","438,08","0,00","438,08","94,00","94,00","4,66","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","1 nov. 2021" "SHYF","SHYFT GROUP INC","Valeurs industrielles","Actions","438,08","0,00","438,08","26,00","26,00","16,54","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "XERS","XERIS BIOPHARMA HOLDINGS INC","Soins de santé","Actions","438,08","0,00","438,08","158,00","158,00","2,77","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","6 oct. 2021" "CWCO","CONSOLIDATED WATER LTD","Services publics","Actions","438,08","0,00","438,08","11,00","11,00","40,97","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","17 mai 1995" "LLY","ELI LILLY AND COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","437,59","0,00","437,59","3,00","3,00","139,93","États-Unis","-","CAD","2,72","4,42","0,74","15 mars 2027","5,50","2,72","-","4,42","2,72","4,42","USD","14 mars 2007","14 mars 2007" "RHIM","RHI MAGNESITA INDIA LTD","Matières","Actions","437,24","0,00","437,24","48,00","48,00","9,10","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","9 mars 2012" "3060","YANBU CEMENT","Matières","Actions","436,87","0,00","436,87","40,00","40,00","10,92","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","12 oct. 1995" "3222","UNITED SUPER MARKETS HOLDINGS INC","Biens de consommation de base","Actions","436,25","0,00","436,25","48,00","48,00","9,01","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 mars 2015" "1707","GRAPE KING BIO LTD","Biens de consommation de base","Actions","436,00","0,00","436,00","64,00","64,00","6,79","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","30 avr. 1990" "AMT","AMERICAN TOWER CORPORATION","Communications","Obligations","435,85","0,00","435,85","3,00","3,00","128,13","États-Unis","-","CAD","1,43","5,40","0,74","15 sept. 2025","1,30","1,42","-","5,40","1,42","5,40","USD","3 juin 2020","3 juin 2020" "COLBUN","COLBUN SA 144A","Électrique","Obligations","435,85","0,00","435,85","4,00","4,00","114,56","Chili","-","CAD","6,69","5,66","0,74","19 janv. 2032","3,15","6,66","-","5,66","6,66","5,66","USD","19 oct. 2021","19 oct. 2021" "STNFHC","STANFORD HEALTH CARE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","435,85","0,00","435,85","3,00","3,00","124,67","États-Unis","-","CAD","5,59","4,83","0,74","15 août 2030","3,31","5,62","-","4,83","5,62","4,83","USD","1 avr. 2020","1 avr. 2020" "UDR","UDR INC MTN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","435,85","0,00","435,85","3,00","3,00","128,41","États-Unis","-","CAD","2,97","5,36","0,74","1 juill. 2027","3,50","3,00","-","5,36","3,00","5,36","USD","16 juin 2017","16 juin 2017" "GVS","GVS","Valeurs industrielles","Actions","435,74","0,00","435,74","52,00","52,00","8,36","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "INGERRAND","INGERSOLL RAND INDIA LTD","Valeurs industrielles","Actions","435,72","0,00","435,72","7,00","7,00","58,47","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","17 nov. 1992" "TXT","TEXT SA","Technologie de l’information","Actions","435,72","0,00","435,72","15,00","15,00","29,98","Pologne","Warsaw Stock Exchange/Equities/Main Market","CAD","0,00","-","2,94","-","0,00","0,00","-","-","0,00","-","PLN","-","11 avr. 2014" "008930","HANMI SCIENCE LTD","Soins de santé","Actions","435,65","0,00","435,65","11,00","11,00","40,95","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","2 sept. 1992" "5904","POYA LTD","Consommation discrétionnaire","Actions","435,50","0,00","435,50","20,00","20,00","21,31","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","9 sept. 2002" "AYGAZ.E","AYGAZ A","Services publics","Actions","435,14","0,00","435,14","70,00","70,00","6,23","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","12 nov. 1991" "CHINHIN","CHIN HIN GROUP","Valeurs industrielles","Actions","435,14","0,00","435,14","348,00","348,00","1,25","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","-" "003230","SAM YANG FOODS LTD","Biens de consommation de base","Actions","435,10","0,00","435,10","2,00","2,00","204,52","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","29 mars 1989" "9842","ARCLANDS CORP","Consommation discrétionnaire","Actions","435,02","0,00","435,02","27,00","27,00","16,18","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 nov. 1989" "ELECTCAST","ELECTROSTEEL CASTINGS LTD","Valeurs industrielles","Actions","434,60","0,00","434,60","150,00","150,00","2,90","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","15 oct. 1996" "RELINFRA","RELIANCE INFRASTRUCTURE LTD","Services publics","Actions","434,46","0,00","434,46","100,00","100,00","4,35","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","30 nov. 1993" "CIEINDIA","CIE AUTOMOTIVE INDIA LTD","Consommation discrétionnaire","Actions","434,15","0,00","434,15","59,00","59,00","7,38","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","29 août 2006" "SUTHEA","SUTTER HEALTH","BIENS DE CONSOMMATION CYCLIQUES","Obligations","434,11","0,00","434,11","4,00","4,00","99,92","États-Unis","-","CAD","15,50","5,22","0,74","15 août 2050","3,36","15,58","-","5,22","15,58","5,22","USD","29 oct. 2020","29 oct. 2020" "3227","PIXART IMAGING INC","Technologie de l’information","Actions","434,06","0,00","434,06","64,00","64,00","6,75","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","31 juill. 2003" "DFM","DUBAI FINANCIAL MARKET","Finance","Actions","433,45","0,00","433,45","818,00","818,00","0,53","Émirats arabes unis","Dubai Financial Market","CAD","0,00","-","2,70","-","0,00","0,00","-","-","0,00","-","AED","-","8 mars 2007" "8276","HEIWADO LTD","Biens de consommation de base","Actions","432,97","0,00","432,97","24,00","24,00","18,20","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "BOOM","DMC GLOBAL INC","Énergie","Actions","432,87","0,00","432,87","17,00","17,00","25,72","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "INST","INSTRUCTURE HOLDINGS INC","Technologie de l’information","Actions","432,87","0,00","432,87","15,00","15,00","28,81","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "OIS","OIL STATES INTERNATIONAL INC","Énergie","Actions","432,87","0,00","432,87","52,00","52,00","8,32","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","9 févr. 2001" "PRA","PROASSURANCE CORP","Finance","Actions","432,87","0,00","432,87","25,00","25,00","17,31","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","4 sept. 1991" "TNGX","TANGO THERAPEUTICS INC","Soins de santé","Actions","432,87","0,00","432,87","41,00","41,00","10,46","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","11 août 2021" "ENGINERSIN","ENGINEERS INDIA LTD","Valeurs industrielles","Actions","432,85","0,00","432,85","133,00","133,00","3,26","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","3 janv. 2000" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","432,36","0,00","432,36","3,00","3,00","144,92","Belgique","-","CAD","8,19","5,09","0,74","15 juin 2035","5,88","8,14","-","5,09","8,14","5,09","USD","15 juin 2016","13 déc. 2016" "ICBCIL","ICBCIL FINANCE CO LTD MTN 144A","Owned No Guarantee","Obligations","432,36","0,00","432,36","3,00","3,00","131,59","Chine","-","CAD","2,01","5,20","0,74","19 mai 2026","3,63","2,00","-","5,20","2,00","5,20","USD","19 mai 2016","19 mai 2016" "EKGYO.E","EMLAK KONUT GAYRIMENKUL YATIRIM OR","Immobilier","Actions","431,68","0,00","431,68","1 079,00","1 079,00","0,40","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","2 déc. 2010" "7220","MUSASHI SEIMITSU INDUSTRY LTD","Consommation discrétionnaire","Actions","431,47","0,00","431,47","29,00","29,00","15,11","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 déc. 1998" "CHD","CHURCH & DWIGHT CO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","430,62","0,00","430,62","4,00","4,00","112,89","États-Unis","-","CAD","6,83","4,97","0,74","15 déc. 2031","2,30","6,82","-","4,97","6,82","4,97","USD","10 déc. 2021","10 déc. 2021" "CMS","CONSUMERS ENERGY COMPANY","Électrique","Obligations","430,62","0,00","430,62","4,00","4,00","113,71","États-Unis","-","CAD","15,22","5,32","0,74","1 sept. 2052","4,20","15,26","-","5,32","15,26","5,32","USD","11 août 2022","11 août 2022" "353200","DAEDUCKELECTRONICS LTD","Technologie de l’information","Actions","430,27","0,00","430,27","18,00","18,00","24,28","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "9699","NISHIO HOLDINGS LTD","Valeurs industrielles","Actions","430,12","0,00","430,12","12,00","12,00","35,19","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","10 sept. 1990" "012510","DOUZONBIZON LTD","Technologie de l’information","Actions","430,08","0,00","430,08","10,00","10,00","42,62","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","30 déc. 1992" "BASF","BASF INDIA LTD","Matières","Actions","429,41","0,00","429,41","8,00","8,00","52,95","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","14 févr. 1995" "CSX","CSX CORP","Transport","Obligations","428,88","0,00","428,88","5,00","5,00","83,00","États-Unis","-","CAD","16,70","5,19","0,74","15 mai 2051","2,50","16,75","-","5,19","16,75","5,19","USD","10 déc. 2020","10 déc. 2020" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Industrie de base","Obligations","428,88","0,00","428,88","4,00","4,00","110,41","Chili","-","CAD","12,77","6,68","0,74","29 janv. 2050","5,15","12,76","-","6,68","12,76","6,68","USD","29 oct. 2019","29 oct. 2019" "FRDFND","FORD FOUNDATION","Biens de consommation cycliques","Obligations","428,88","0,00","428,88","5,00","5,00","82,97","États-Unis","-","CAD","20,33","4,98","0,74","1 juin 2070","2,81","19,72","-","4,98","19,72","4,98","USD","25 juin 2020","25 juin 2020" "GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Assurance","Obligations","428,88","0,00","428,88","5,00","5,00","89,39","États-Unis","-","CAD","17,40","5,86","0,74","22 janv. 2070","3,70","16,83","-","5,86","16,83","5,86","USD","22 janv. 2020","22 janv. 2020" "CHALET","CHALET HOTELS LTD","Consommation discrétionnaire","Actions","428,80","0,00","428,80","30,00","30,00","14,21","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "ENA","ENEA SA","Services publics","Actions","428,50","0,00","428,50","136,00","136,00","3,16","Pologne","Warsaw Stock Exchange/Equities/Main Market","CAD","0,00","-","2,94","-","0,00","0,00","-","-","0,00","-","PLN","-","17 nov. 2008" "023530","LOTTE SHOPPING LTD","Consommation discrétionnaire","Actions","428,16","0,00","428,16","6,00","6,00","74,05","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","9 févr. 2006" "SCIENTX","SCIENTEX","Matières","Actions","428,15","0,00","428,15","360,00","360,00","1,19","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","8 févr. 1990" "8200","RINGER HUT LTD","Consommation discrétionnaire","Actions","427,79","0,00","427,79","21,00","21,00","20,84","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","9 janv. 1991" "AVXL","ANAVEX LIFE SCIENCES CORP","Soins de santé","Actions","427,65","0,00","427,65","62,00","62,00","6,88","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CCBG","CAPITAL CITY BANK INC","Finance","Actions","427,65","0,00","427,65","11,00","11,00","37,60","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","7 sept. 1990" "MEI","METHODE ELECTRONICS INC","Technologie de l’information","Actions","427,65","0,00","427,65","27,00","27,00","16,01","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "MODV","MODIVCARE INC","Soins de santé","Actions","427,65","0,00","427,65","13,00","13,00","33,85","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","7 janv. 2021" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Immobilier","Actions","427,53","0,00","427,53","236,00","236,00","1,81","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","30 déc. 2015" "1773","TIANLI INTERNATIONAL HOLDINGS LTD","Consommation discrétionnaire","Actions","427,52","0,00","427,52","620,00","620,00","0,69","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","12 juill. 2018" "LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Obligations","427,13","0,00","427,13","3,00","3,00","142,24","États-Unis","-","CAD","3,87","5,59","0,74","17 nov. 2028","6,75","3,88","-","5,57","3,82","5,57","USD","17 nov. 2023","17 nov. 2023" "PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Électrique","Obligations","427,13","0,00","427,13","3,00","3,00","130,90","États-Unis","-","CAD","3,86","4,87","0,74","1 août 2028","3,92","3,91","-","4,87","3,91","4,87","USD","27 juill. 2018","27 juill. 2018" "2281","PRIMA MEAT PACKERS LTD","Biens de consommation de base","Actions","426,90","0,00","426,90","20,00","20,00","20,89","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "1950","NIPPON DENSETSU KOGYO LTD","Valeurs industrielles","Actions","426,35","0,00","426,35","22,00","22,00","19,26","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "RECV3","PETRORECONCAVO SA","Énergie","Actions","426,29","0,00","426,29","68,00","68,00","6,29","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","5 mai 2021" "6526","AIROHA TECHNOLOGY CORP","Technologie de l’information","Actions","425,97","0,00","425,97","16,00","16,00","26,49","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","8 juill. 2015" "2421","SUNONWEALTH ELECTRIC MACHINE INDUS","Valeurs industrielles","Actions","425,92","0,00","425,92","76,00","76,00","5,60","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","27 août 1999" "RIEN","RIETER HOLDING AG","Valeurs industrielles","Actions","425,90","0,00","425,90","2,00","2,00","198,06","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","2 juin 1987" "EVRG","WESTAR ENERGY INC","Électrique","Obligations","425,39","0,00","425,39","4,00","4,00","117,40","États-Unis","-","CAD","12,05","5,80","0,74","1 sept. 2043","4,63","12,08","-","5,80","12,08","5,80","USD","19 août 2013","19 août 2013" "WSTP","WESTPAC BANKING CORP","Opération bancaire","Obligations","425,39","0,00","425,39","3,00","3,00","133,43","Australie","-","CAD","3,14","4,62","0,74","26 août 2027","4,04","3,14","-","4,62","3,14","4,62","USD","26 mai 2022","26 mai 2022" "WEC","WISCONSIN ELECTRIC POWER CO","Électrique","Obligations","425,39","0,00","425,39","3,00","3,00","143,47","États-Unis","-","CAD","7,05","4,86","0,74","15 mai 2033","5,63","7,02","-","4,86","7,02","4,86","USD","6 mai 2003","6 mai 2003" "HANA.R","HANA MICROELECTRONICS NON-VOTING D","Technologie de l’information","Actions","425,19","0,00","425,19","289,00","289,00","1,47","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","20 août 2001" "000425","XCMG CONSTRUCTION MACHINERY LTD A","Valeurs industrielles","Actions","425,01","0,00","425,01","366,00","366,00","1,16","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","28 août 1996" "8358","CO-TECH DEVELOPMENT CORP","Technologie de l’information","Actions","424,75","0,00","424,75","174,00","174,00","2,44","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","7 nov. 2007" "051600","KEPCO PLANT SERVICE & ENGINEERING","Valeurs industrielles","Actions","424,37","0,00","424,37","12,00","12,00","36,67","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","14 déc. 2007" "603369","JIANGSU KINGS LUCK BREWERY LTD A","Biens de consommation de base","Actions","423,75","0,00","423,75","39,00","39,00","10,99","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","3 juill. 2014" "SO","SOUTHERN COMPANY (THE)","Électrique","Obligations","423,65","0,00","423,65","3,00","3,00","121,06","États-Unis","-","CAD","9,14","5,48","0,74","1 juill. 2036","4,25","9,14","-","5,48","9,14","5,48","USD","24 mai 2016","24 mai 2016" "SUTHEA","SUTTER HEALTH","BIENS DE CONSOMMATION CYCLIQUES","Obligations","423,65","0,00","423,65","4,00","4,00","105,61","États-Unis","-","CAD","11,97","5,20","0,74","15 août 2040","3,16","11,98","-","5,20","11,98","5,20","USD","29 oct. 2020","29 oct. 2020" "VRSK","VERISK ANALYTICS INC","Technologie","Obligations","423,65","0,00","423,65","3,00","3,00","131,44","États-Unis","-","CAD","11,99","5,77","0,74","15 juin 2045","5,50","12,08","-","5,77","12,08","5,77","USD","15 mai 2015","15 mai 2015" "VOLARA","CONTROLADORA VUELA COMPANIA DE AVI","Valeurs industrielles","Actions","422,92","0,00","422,92","423,00","423,00","1,00","Mexique","Bolsa Mexicana De Valores","CAD","0,00","-","12,17","-","0,00","0,00","-","-","0,00","-","MXN","-","-" "VIMIAN","VIMIAN GROUP","Soins de santé","Actions","422,84","0,00","422,84","110,00","110,00","3,84","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","18 juin 2021" "AURA","AURA BIOSCIENCES INC","Soins de santé","Actions","422,43","0,00","422,43","40,00","40,00","10,46","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","29 oct. 2021" "GCI","GANNETT CO INC","COMMUNICATION","Actions","422,43","0,00","422,43","133,00","133,00","3,17","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HBLPOWER","HBL POWER SYSTEMS LTD","Valeurs industrielles","Actions","422,26","0,00","422,26","56,00","56,00","7,52","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","19 oct. 2004" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Biens de consommation cycliques","Obligations","421,90","0,00","421,90","4,00","4,00","100,08","Canada","-","CAD","15,00","5,51","0,74","13 mai 2051","3,63","15,04","-","5,51","15,04","5,51","USD","13 mai 2021","13 mai 2021" "FHUTCH","FRED HUTCHINSON CANCER RESEARCH CE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","421,90","0,00","421,90","3,00","3,00","130,90","États-Unis","-","CAD","14,48","5,22","0,74","1 janv. 2052","4,97","14,55","-","5,22","14,55","5,22","USD","30 juin 2022","30 juin 2022" "DINO","HF SINCLAIR CORP 144A","Énergie","Obligations","421,90","0,00","421,90","3,00","3,00","131,92","États-Unis","-","CAD","2,80","5,86","0,74","1 févr. 2028","5,00","3,41","-","5,86","3,41","5,86","USD","1 août 2023","4 déc. 2023" "PPL","NARRAGANSETT ELECTRIC CO 144A","Électrique","Obligations","421,90","0,00","421,90","3,00","3,00","134,44","États-Unis","-","CAD","10,44","5,74","0,74","15 mars 2040","5,64","10,38","-","5,74","10,38","5,74","USD","22 mars 2010","22 mars 2010" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Assurance","Obligations","421,90","0,00","421,90","3,00","3,00","134,66","États-Unis","-","CAD","1,87","5,17","0,74","6 avr. 2026","4,70","1,86","-","5,17","1,86","5,17","USD","6 avr. 2023","6 avr. 2023" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Assurance","Obligations","421,90","0,00","421,90","3,00","3,00","137,56","États-Unis","-","CAD","2,24","5,00","0,74","28 août 2026","5,55","2,23","-","5,00","2,23","5,00","USD","28 août 2023","28 août 2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Opération bancaire","Obligations","421,90","0,00","421,90","3,00","3,00","123,45","Suède","-","CAD","2,37","5,23","0,74","9 sept. 2026","1,20","2,36","-","5,23","2,36","5,23","USD","9 sept. 2021","9 sept. 2021" "WMT","WALMART INC","Biens de consommation cycliques","Obligations","421,90","0,00","421,90","3,00","3,00","146,48","États-Unis","-","CAD","10,89","4,94","0,74","15 avr. 2041","5,63","10,89","-","4,94","10,89","4,94","USD","18 avr. 2011","18 avr. 2011" "FRAS3","FRAS-LE SA","Consommation discrétionnaire","Actions","420,73","0,00","420,73","86,00","86,00","4,91","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","21 oct. 1992" "6376","NIKKISO LTD","Valeurs industrielles","Actions","420,71","0,00","420,71","37,00","37,00","11,27","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "VTL","VARDHMAN TEXTILES LTD","Consommation discrétionnaire","Actions","420,67","0,00","420,67","60,00","60,00","7,07","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "000617","CNPC CAPITAL LTD A","Finance","Actions","420,63","0,00","420,63","404,00","404,00","1,04","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","22 oct. 1996" "1951","JINXIN FERTILITY GROUP LTD","Soins de santé","Actions","420,46","0,00","420,46","1 026,00","1 026,00","0,41","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "ADM","ARCHER-DANIELS-MIDLAND CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","420,16","0,00","420,16","3,00","3,00","136,90","États-Unis","-","CAD","10,75","5,69","0,74","1 mars 2041","5,76","10,70","-","5,69","10,70","5,69","USD","1 mars 2011","4 avr. 2011" "AVB","AVALONBAY COMMUNITIES INC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","420,16","0,00","420,16","3,00","3,00","134,59","États-Unis","-","CAD","7,03","5,13","0,74","15 févr. 2033","5,00","7,05","-","5,13","7,05","5,13","USD","7 déc. 2022","7 déc. 2022" "2070","SAUDI PHARMACEUTICAL INDUST AND ME","Soins de santé","Actions","420,04","0,00","420,04","30,00","30,00","13,80","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","26 déc. 1995" "3081","LAND MARK CORP","Technologie de l’information","Actions","420,02","0,00","420,02","74,00","74,00","5,65","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","15 juill. 2014" "SOMA3","GRUPO DE MODA SOMA SA","Consommation discrétionnaire","Actions","419,83","0,00","419,83","205,00","205,00","2,05","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","31 juill. 2020" "CCU","COMPANIA CERVECERIAS UNIDAS SA","Biens de consommation de base","Actions","419,74","0,00","419,74","52,00","52,00","8,01","Chili","Santiago Stock Exchange","CAD","0,00","-","723,15","-","0,00","0,00","-","-","0,00","-","CLP","-","30 oct. 1992" "FNAC","FNAC DARTY SA","Consommation discrétionnaire","Actions","419,45","0,00","419,45","10,00","10,00","42,61","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "BFIN","BFI FINANCE INDONESIA","Finance","Actions","419,41","0,00","419,41","3 813,00","3 813,00","0,11","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","12 sept. 1990" "600010","INNER MONGOLIA BAOTOU STEEL UNION","Matières","Actions","419,22","0,00","419,22","1 446,00","1 446,00","0,29","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","9 mars 2001" "JKLAKSHMI","JK LAKSHMI CEMENT LTD","Matières","Actions","418,68","0,00","418,68","30,00","30,00","14,14","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","7 nov. 1994" "DESN","DOTTIKON ES HOLDING AG","Soins de santé","Actions","418,64","0,00","418,64","1,00","1,00","355,60","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","31 mars 2005" "EQUITASBNK","EQUITAS SMALL FINANCE BANK LTD","Finance","Actions","418,62","0,00","418,62","277,00","277,00","1,51","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","2 nov. 2020" "IBREALEST","INDIABULLS REAL ESTATE LTD","Immobilier","Actions","418,42","0,00","418,42","224,00","224,00","1,87","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","23 mars 2007" "AVB","AVALONBAY COMMUNITIES INC MTN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","418,42","0,00","418,42","4,00","4,00","111,63","États-Unis","-","CAD","13,57","5,52","0,74","1 juill. 2047","4,15","13,67","-","5,52","13,67","5,52","USD","21 juin 2017","21 juin 2017" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","418,42","0,00","418,42","3,00","3,00","120,72","États-Unis","-","CAD","3,72","5,38","0,74","1 avr. 2028","2,25","3,70","-","5,38","3,70","5,38","USD","5 mars 2021","5 mars 2021" "ICLR","PRA HEALTH SCIENCES INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","418,42","0,00","418,42","3,00","3,00","126,31","Irlande","-","CAD","2,17","6,21","0,74","15 juill. 2026","2,88","2,16","-","6,21","2,16","6,21","USD","1 juill. 2021","1 juill. 2021" "MAYOCL","MAYO CLINIC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","418,42","0,00","418,42","4,00","4,00","118,38","États-Unis","-","CAD","14,96","5,01","0,74","15 nov. 2052","4,13","14,98","-","5,01","14,98","5,01","USD","17 mars 2016","17 mars 2016" "NOC","NORTHROP GRUMMAN CORP","Biens d’équipement","Obligations","418,42","0,00","418,42","3,00","3,00","157,15","États-Unis","-","CAD","5,44","5,03","0,74","15 févr. 2031","7,75","5,40","-","5,03","5,40","5,03","USD","27 févr. 2001","12 juill. 2001" "PSD","PUGET SOUND ENERGY INC","Électrique","Obligations","418,42","0,00","418,42","3,00","3,00","149,36","États-Unis","-","CAD","8,40","5,59","0,74","15 juin 2036","6,72","8,33","-","5,59","8,33","5,59","USD","30 juin 2006","30 juin 2006" "6235","OPTORUN LTD","Technologie de l’information","Actions","417,54","0,00","417,54","23,00","23,00","18,47","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","20 déc. 2017" "BPOST","BPOST SA","Valeurs industrielles","Actions","417,37","0,00","417,37","82,00","82,00","5,08","Belgique","Nyse Euronext - Euronext Brussels","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "AURE3","AUREN ENERGIA SA","Services publics","Actions","417,35","0,00","417,35","129,00","129,00","3,23","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","28 mars 2022" "GCO","GENESCO INC","Consommation discrétionnaire","Actions","417,22","0,00","417,22","11,00","11,00","36,87","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "AWX","AEM HOLDINGS LTD","Technologie de l’information","Actions","416,94","0,00","416,94","189,00","189,00","2,21","Singapour","Singapore Exchange","CAD","0,00","-","0,99","-","0,00","0,00","-","-","0,00","-","SGD","-","-" "LENOVO","LENOVO GROUP LTD 144A","Technologie","Obligations","416,67","0,00","416,67","3,00","3,00","137,62","Chine","-","CAD","3,39","5,45","0,74","27 janv. 2028","5,83","3,37","-","5,45","3,30","5,45","USD","27 juill. 2022","27 juill. 2022" "ROK","ROCKWELL AUTOMATION INC","Biens d’équipement","Obligations","416,67","0,00","416,67","3,00","3,00","129,25","États-Unis","-","CAD","4,39","4,62","0,74","1 mars 2029","3,50","4,44","-","4,62","4,44","4,62","USD","1 mars 2019","1 mars 2019" "CARLSBG","CARLSBERG BREWERY MALAYSIA","Biens de consommation de base","Actions","416,52","0,00","416,52","79,00","79,00","5,28","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","23 mars 1988" "2158","YIDU TECH INC","Soins de santé","Actions","416,23","0,00","416,23","603,00","603,00","0,69","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "2636","T3EX GLOBAL HOLDINGS CORP","Valeurs industrielles","Actions","415,88","0,00","415,88","102,00","102,00","4,07","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","23 avr. 2007" "SMRTG.E","SMART GUNES ENERJISI TEKNOLOJILERI","Technologie de l’information","Actions","415,83","0,00","415,83","183,00","183,00","2,27","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","24 mars 2022" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Matières","Actions","415,61","0,00","415,61","18,00","18,00","23,61","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","8 mars 2002" "C","CITIGROUP INC","Opération bancaire","Obligations","414,93","0,00","414,93","3,00","3,00","158,90","États-Unis","-","CAD","17,66","5,87","0,74","15 févr. 2098","6,88","16,58","-","5,87","16,58","5,87","USD","15 févr. 1998","20 févr. 1998" "DUK","DUKE ENERGY PROGRESS LLC","Électrique","Obligations","414,93","0,00","414,93","3,00","3,00","121,52","États-Unis","-","CAD","6,71","5,02","0,74","1 avr. 2032","3,40","6,72","-","5,02","6,72","5,02","USD","17 mars 2022","17 mars 2022" "MITSRE","MITSUI FUDOSAN CO LTD 144A","Financial Other","Obligations","414,93","0,00","414,93","3,00","3,00","129,66","Japon","-","CAD","4,25","5,03","0,74","24 janv. 2029","3,95","4,29","-","5,03","4,29","5,03","USD","24 janv. 2019","24 janv. 2019" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Obligations","414,93","0,00","414,93","3,00","3,00","136,40","États-Unis","-","CAD","1,19","5,33","0,74","28 juin 2025","5,65","1,18","-","5,33","1,18","5,33","USD","28 juin 2023","28 juin 2023" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Électrique","Obligations","414,93","0,00","414,93","3,00","3,00","140,23","États-Unis","-","CAD","7,13","5,41","0,74","15 août 2033","5,85","7,15","-","5,40","7,00","5,40","USD","8 août 2023","8 août 2023" "AEP","OHIO POWER CO","Électrique","Obligations","414,93","0,00","414,93","4,00","4,00","108,83","États-Unis","-","CAD","6,25","5,13","0,74","15 janv. 2031","1,63","6,23","-","5,13","6,23","5,13","USD","7 janv. 2021","7 janv. 2021" "PGR","PROGRESSIVE CORPORATION (THE)","Assurance","Obligations","414,93","0,00","414,93","4,00","4,00","111,07","États-Unis","-","CAD","14,89","5,24","0,74","26 mars 2050","3,95","14,98","-","5,24","14,98","5,24","USD","26 mars 2020","26 mars 2020" "SPGI","S&P GLOBAL INC","Technologie","Obligations","414,93","0,00","414,93","4,00","4,00","114,80","États-Unis","-","CAD","13,36","5,69","0,74","15 mai 2048","4,50","13,44","-","5,69","13,44","5,69","USD","17 mai 2018","17 mai 2018" "TOM2","TOMTOM NV","Technologie de l’information","Actions","414,40","0,00","414,40","38,00","38,00","10,84","Pays-Bas","Euronext Amsterdam","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "2014","CHUNG HUNG STEEL CORP","Matières","Actions","414,05","0,00","414,05","440,00","440,00","0,94","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","23 juin 1993" "1821","SUMITOMO MITSUI CONSTRUCTION LTD","Valeurs industrielles","Actions","413,81","0,00","413,81","106,00","106,00","3,92","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "GNFC","GUJARAT NARMADA VALLEY FERTILIZERS","Matières","Actions","413,79","0,00","413,79","40,00","40,00","10,27","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","8 mars 1999" "YAHSAT","AL YAH SATELLITE COMMUNICATIONS CO","COMMUNICATION","Actions","413,68","0,00","413,68","504,00","504,00","0,82","Émirats arabes unis","Abu Dhabi Securities Exchange","CAD","0,00","-","2,70","-","0,00","0,00","-","-","0,00","-","AED","-","-" "DXCO3","DEXCO SA","Matières","Actions","413,48","0,00","413,48","194,00","194,00","2,13","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","21 sept. 2007" "GET&D","GE T&D INDIA LTD","Valeurs industrielles","Actions","413,24","0,00","413,24","31,00","31,00","13,52","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","5 juin 1996" "CMI","CUMMINS INC","Biens de consommation cycliques","Obligations","413,19","0,00","413,19","3,00","3,00","137,09","États-Unis","-","CAD","7,64","5,03","0,74","20 févr. 2034","5,15","7,65","-","5,03","7,50","5,03","USD","20 févr. 2024","20 févr. 2024" "LNC","LINCOLN NATIONAL CORPORATION","Assurance","Obligations","413,19","0,00","413,19","4,00","4,00","116,66","États-Unis","-","CAD","6,74","5,64","0,74","1 mars 2032","3,40","6,72","-","5,64","6,72","5,64","USD","1 mars 2022","1 mars 2022" "MEITUA","MEITUAN 144A","Biens de consommation cycliques","Obligations","413,19","0,00","413,19","3,00","3,00","128,68","Chine","-","CAD","1,52","5,67","0,74","28 oct. 2025","2,13","1,51","-","5,67","1,51","5,67","USD","28 oct. 2020","28 oct. 2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","413,19","0,00","413,19","3,00","3,00","133,81","États-Unis","-","CAD","7,67","5,00","0,74","5 janv. 2034","4,80","7,62","-","5,00","7,62","5,00","USD","5 janv. 2024","5 janv. 2024" "4150","ARRIYADH DEVELOPMENT","Immobilier","Actions","412,96","0,00","412,96","46,00","46,00","9,01","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","2 avr. 2001" "BIKAJI","BIKAJI FOODS INTERNATIONAL LTD","Biens de consommation de base","Actions","412,66","0,00","412,66","52,00","52,00","8,00","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","16 nov. 2022" "2146","UT GROUP LTD","Valeurs industrielles","Actions","412,27","0,00","412,27","13,00","13,00","31,91","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 avr. 2007" "BRDG","BRIDGE INVESTMENT GROUP HOLDINGS I","Finance","Actions","412,00","0,00","412,00","45,00","45,00","9,24","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "XPOF","XPONENTIAL FITNESS INC CLASS A","Consommation discrétionnaire","Actions","412,00","0,00","412,00","19,00","19,00","21,74","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","23 juill. 2021" "EAST","EASTERN CO.","Biens de consommation de base","Actions","411,97","0,00","411,97","528,00","528,00","0,78","Égypte","Egyptian Exchange","CAD","0,00","-","34,77","-","0,00","0,00","-","-","0,00","-","EGP","-","12 déc. 1995" "CBG","CBRE SERVICES INC","Biens de consommation cycliques","Obligations","411,44","0,00","411,44","3,00","3,00","136,78","États-Unis","-","CAD","4,31","5,35","0,74","1 avr. 2029","5,50","4,31","-","5,35","4,31","5,35","USD","23 févr. 2024","23 févr. 2024" "TAISEM","TSMC GLOBAL LTD 144A","Technologie","Obligations","411,44","0,00","411,44","3,00","3,00","135,95","Taïwan","-","CAD","6,73","4,62","0,74","22 juill. 2032","4,63","6,79","-","4,62","6,79","4,62","USD","22 juill. 2022","22 juill. 2022" "8179","ROYAL HOLDINGS LTD","Consommation discrétionnaire","Actions","411,38","0,00","411,38","18,00","18,00","22,48","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "1720","TOKYU CONSTRUCTION LTD","Valeurs industrielles","Actions","411,12","0,00","411,12","54,00","54,00","7,68","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","1 oct. 2003" "SRNA3","SERENA ENERGIA SA","Services publics","Actions","410,40","0,00","410,40","160,00","160,00","2,57","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","4 déc. 2023" "3632","GREE INC","COMMUNICATION","Actions","410,11","0,00","410,11","93,00","93,00","4,39","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","17 déc. 2008" "RET","RETAIL ESTATES NV","Immobilier","Actions","410,05","0,00","410,05","4,00","4,00","96,60","Belgique","Nyse Euronext - Euronext Brussels","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","3 avr. 1998" "004000","LOTTE FINE CHEMICALS LTD","Matières","Actions","410,01","0,00","410,01","9,00","9,00","47,70","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","17 févr. 1993" "BAX","BAXTER INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","409,70","0,00","409,70","3,00","3,00","139,28","États-Unis","-","CAD","9,08","5,98","0,74","1 déc. 2037","6,25","9,00","-","5,98","9,00","5,98","USD","7 déc. 2007","7 déc. 2007" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Gaz naturel","Obligations","409,70","0,00","409,70","3,00","3,00","147,77","États-Unis","-","CAD","8,96","5,69","0,74","1 nov. 2037","6,63","8,89","-","5,69","8,89","5,69","USD","23 oct. 2007","23 oct. 2007" "6279","HU LANE ASSOCIATE INC","Consommation discrétionnaire","Actions","409,57","0,00","409,57","59,00","59,00","6,92","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","26 nov. 2003" "601868","CHINA ENERGY ENGINEERING CORP LTD","Valeurs industrielles","Actions","409,03","0,00","409,03","1 049,00","1 049,00","0,39","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","28 sept. 2021" "636","KERRY LOGISTICS NETWORK LTD","Valeurs industrielles","Actions","408,86","0,00","408,86","274,00","274,00","1,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","19 déc. 2013" "IRPC.R","IRPC NON-VOTING DR PCL","Énergie","Actions","408,83","0,00","408,83","5 840,00","5 840,00","0,07","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","20 août 2001" "6806","SHINFOX ENERGY LTD","Services publics","Actions","408,49","0,00","408,49","67,00","67,00","6,14","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","7 déc. 2020" "RLO","REUNERT LTD","Valeurs industrielles","Actions","408,02","0,00","408,02","86,00","86,00","4,75","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","2 janv. 1985" "DGELN","DIAGEO INVESTMENT CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","407,96","0,00","407,96","3,00","3,00","161,36","Royaume-Uni","-","CAD","7,66","5,20","0,74","15 avr. 2035","7,45","7,61","-","5,20","7,61","5,20","USD","26 avr. 1995","26 avr. 1995" "LOW","LOWES CO INC","Biens de consommation cycliques","Obligations","407,96","0,00","407,96","3,00","3,00","125,56","États-Unis","-","CAD","11,94","5,65","0,74","15 sept. 2043","5,00","12,00","-","5,65","12,00","5,65","USD","11 sept. 2013","11 sept. 2013" "MCO","MOODYS CORPORATION","Technologie","Obligations","407,96","0,00","407,96","5,00","5,00","75,28","États-Unis","-","CAD","18,83","5,34","0,74","18 août 2060","2,55","18,58","-","5,34","18,58","5,34","USD","18 août 2020","18 août 2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Électrique","Obligations","407,96","0,00","407,96","3,00","3,00","137,92","États-Unis","-","CAD","7,27","5,00","0,74","1 août 2033","5,20","7,29","-","4,99","7,14","4,99","USD","7 août 2023","7 août 2023" "VLO","VALERO ENERGY CORPORATION","Énergie","Obligations","407,96","0,00","407,96","3,00","3,00","130,83","États-Unis","-","CAD","2,28","5,02","0,74","15 sept. 2026","3,40","2,32","-","5,02","2,32","5,02","USD","12 sept. 2016","12 sept. 2016" "SAPPHIRE","SAPPHIRE FOODS INDIA LTD","Consommation discrétionnaire","Actions","407,47","0,00","407,47","16,00","16,00","26,13","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","18 nov. 2021" "CONCHATORO","VINA CONCHA Y TORO INC","Biens de consommation de base","Actions","407,29","0,00","407,29","247,00","247,00","1,65","Chili","Santiago Stock Exchange","CAD","0,00","-","723,15","-","0,00","0,00","-","-","0,00","-","CLP","-","4 janv. 1993" "ADTN","ADTRAN HOLDINGS INC","Technologie de l’information","Actions","406,79","0,00","406,79","56,00","56,00","7,23","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","11 juill. 2022" "DOMO","DOMO INC CLASS B","Technologie de l’information","Actions","406,79","0,00","406,79","33,00","33,00","12,35","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","29 juin 2018" "ERAS","ERASCA INC","Soins de santé","Actions","406,79","0,00","406,79","145,00","145,00","2,80","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","16 juill. 2021" "HIFS","HINGHAM INSTITUTION FOR SAVINGS","Finance","Actions","406,79","0,00","406,79","2,00","2,00","236,15","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","14 déc. 1988" "PLPC","PREFORMED LINE PRODUCTS","Valeurs industrielles","Actions","406,79","0,00","406,79","2,00","2,00","170,26","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","8 août 1986" "SRDX","SURMODICS INC","Soins de santé","Actions","406,79","0,00","406,79","10,00","10,00","39,13","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","4 mars 1998" "ZUMZ","ZUMIEZ INC","Consommation discrétionnaire","Actions","406,79","0,00","406,79","20,00","20,00","20,11","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","6 mai 2005" "2338","TAIWAN MASK CORP","Technologie de l’information","Actions","406,71","0,00","406,71","143,00","143,00","2,85","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","17 avr. 1995" "512","GRAND PHARMACEUTICAL GROUP LTD","Soins de santé","Actions","406,58","0,00","406,58","557,00","557,00","0,73","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","5 janv. 1996" "AON","AON PLC","Assurance","Obligations","406,21","0,00","406,21","4,00","4,00","110,98","États-Unis","-","CAD","11,90","5,88","0,74","12 déc. 2042","4,25","11,87","-","5,88","11,87","5,88","USD","12 déc. 2012","13 mai 2013" "CVECN","CENOVUS ENERGY INC","Énergie","Obligations","406,21","0,00","406,21","3,00","3,00","130,18","Canada","-","CAD","9,19","5,71","0,74","15 juin 2037","5,25","9,20","-","5,71","9,20","5,71","USD","7 avr. 2017","11 déc. 2017" "MAR","MARRIOTT INTERNATIONAL INC","Biens de consommation cycliques","Obligations","406,21","0,00","406,21","3,00","3,00","134,61","États-Unis","-","CAD","4,49","5,09","0,74","15 mai 2029","4,88","4,46","-","5,09","4,46","5,09","USD","22 févr. 2024","22 févr. 2024" "MCD","MCDONALDS CORPORATION MTN","Biens de consommation cycliques","Obligations","406,21","0,00","406,21","3,00","3,00","129,04","États-Unis","-","CAD","1,39","5,16","0,74","1 sept. 2025","1,45","1,38","-","5,16","1,38","5,16","USD","5 mars 2020","5 mars 2020" "MAA","MID-AMERICA APARTMENTS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","406,21","0,00","406,21","3,00","3,00","133,32","États-Unis","-","CAD","1,48","5,22","0,74","15 nov. 2025","4,00","1,53","-","5,22","1,53","5,22","USD","9 nov. 2015","9 nov. 2015" "MAA","MID-AMERICA APARTMENTS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","406,21","0,00","406,21","3,00","3,00","133,97","États-Unis","-","CAD","7,66","5,18","0,74","15 mars 2034","5,00","7,67","-","5,18","7,67","5,18","USD","10 janv. 2024","10 janv. 2024" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Obligations","406,21","0,00","406,21","3,00","3,00","140,34","États-Unis","-","CAD","20,51","5,08","0,74","1 oct. 2111","5,25","18,94","-","5,08","18,94","5,08","USD","17 août 2011","17 août 2011" "298380","ABL BIO INC","Soins de santé","Actions","405,39","0,00","405,39","16,00","16,00","25,29","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","19 déc. 2018" "1316","NEXTEER AUTOMOTIVE GROUP LTD","Consommation discrétionnaire","Actions","405,27","0,00","405,27","654,00","654,00","0,62","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "ALTIJARIA","COMMERCIAL REAL ESTATE","Immobilier","Actions","405,17","0,00","405,17","724,00","724,00","0,56","Koweït","Kuwait Stock Exchange","CAD","0,00","-","0,23","-","0,00","0,00","-","-","0,00","-","KWD","-","19 oct. 2005" "002790","AMOREG","Biens de consommation de base","Actions","405,14","0,00","405,14","15,00","15,00","27,55","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","12 nov. 1986" "600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Services publics","Actions","404,82","0,00","404,82","335,00","335,00","1,21","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","19 déc. 2013" "000983","SHANXI COKING COAL ENERGY GROUP LT","Énergie","Actions","404,56","0,00","404,56","213,00","213,00","1,90","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","26 juill. 2000" "ADANEM","ADANI ELECTRICITY MUMBAI LTD 144A","Électrique","Obligations","404,47","0,00","404,47","4,00","4,00","111,37","Inde","-","CAD","6,13","7,06","0,74","22 juill. 2031","3,87","6,06","-","7,06","6,06","7,06","USD","22 juill. 2021","22 juill. 2021" "CNP","CENTERPOINT ENERGY RESOURCES CORP","Gaz naturel","Obligations","404,47","0,00","404,47","3,00","3,00","140,83","États-Unis","-","CAD","10,58","5,51","0,74","15 janv. 2041","5,85","10,62","-","5,51","10,42","5,51","USD","15 juill. 2011","13 sept. 2011" "CMS","CONSUMERS ENERGY COMPANY","Électrique","Obligations","404,47","0,00","404,47","4,00","4,00","106,38","États-Unis","-","CAD","16,70","5,73","0,74","31 août 2064","4,35","16,34","-","5,73","16,34","5,73","USD","18 août 2014","18 août 2014" "VESTA","CORPORACION INMOBILIARIA VESTA SAB 144A","Financial Other","Obligations","404,47","0,00","404,47","3,00","3,00","118,71","Mexique","-","CAD","6,03","5,82","0,74","13 mai 2031","3,63","6,01","-","5,82","6,01","5,82","USD","13 mai 2021","13 mai 2021" "ETR","ENTERGY MISSISSIPPI LLC","Électrique","Obligations","404,47","0,00","404,47","4,00","4,00","97,70","États-Unis","-","CAD","15,17","5,51","0,74","1 juin 2051","3,50","15,22","-","5,51","15,22","5,51","USD","22 mai 2020","22 mai 2020" "IP","INTERNATIONAL PAPER CO","Industrie de base","Obligations","404,47","0,00","404,47","3,00","3,00","127,35","États-Unis","-","CAD","12,44","5,65","0,74","15 mai 2046","5,15","12,54","-","5,65","12,54","5,65","USD","26 mai 2015","26 mai 2015" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Électrique","Obligations","404,47","0,00","404,47","4,00","4,00","90,70","États-Unis","-","CAD","15,75","5,52","0,74","15 août 2051","3,15","15,78","-","5,52","15,78","5,52","USD","13 août 2021","13 août 2021" "UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Obligations","404,47","0,00","404,47","3,00","3,00","127,04","États-Unis","-","CAD","21,41","5,00","0,74","1 sept. 2112","4,67","19,72","-","5,00","19,72","5,00","USD","5 avr. 2012","5 avr. 2012" "ACE","ACTION CONSTRUCTION EQUIPMENT LTD","Valeurs industrielles","Actions","404,09","0,00","404,09","18,00","18,00","22,96","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","27 sept. 2006" "PNCINFRA","PNC INFRATECH LTD","Valeurs industrielles","Actions","403,44","0,00","403,44","57,00","57,00","7,12","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "2103","TSRC CORP","Matières","Actions","403,38","0,00","403,38","403,00","403,00","1,00","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","3 juin 1986" "085660","CHABIOTECH LTD","Soins de santé","Actions","403,03","0,00","403,03","20,00","20,00","19,73","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","27 déc. 2005" "6547","MEDIGEN VACCINE BIOLOGICS CORP","Soins de santé","Actions","402,93","0,00","402,93","182,00","182,00","2,22","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","-" "ASTERDM","ASTER DM HEALTHCARE LTD","Soins de santé","Actions","402,86","0,00","402,86","61,00","61,00","6,60","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","26 févr. 2018" "COLBUN","COLBUN SA 144A","Électrique","Obligations","402,73","0,00","402,73","3,00","3,00","119,43","Chili","-","CAD","5,28","5,57","0,74","6 mars 2030","3,15","5,27","-","5,57","5,27","5,57","USD","6 mars 2020","6 mars 2020" "MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Assurance","Obligations","402,73","0,00","402,73","3,00","3,00","131,32","Japon","-","CAD","4,22","6,98","0,74","31 déc. 2079","4,95","4,18","-","5,74","4,30","5,74","USD","6 mars 2019","6 mars 2019" "SRE","SAN DIEGO GAS & ELECTRIC CO","Électrique","Obligations","402,73","0,00","402,73","3,00","3,00","131,54","États-Unis","-","CAD","10,45","5,65","0,74","15 mai 2040","5,35","10,40","-","5,65","10,40","5,65","USD","13 mai 2010","13 mai 2010" "SRE","SAN DIEGO GAS AND ELECTRIC CO","Électrique","Obligations","402,73","0,00","402,73","4,00","4,00","111,10","États-Unis","-","CAD","11,77","5,59","0,74","15 nov. 2041","3,95","11,74","-","5,59","11,74","5,59","USD","17 nov. 2011","17 nov. 2011" "WHA","WERELDHAVE NV","Immobilier","Actions","402,70","0,00","402,70","19,00","19,00","20,85","Pays-Bas","Euronext Amsterdam","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "6589","EIRGENIX INC","Soins de santé","Actions","402,47","0,00","402,47","108,00","108,00","3,74","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","-" "BUMI","BUMI RESOURCES","Énergie","Actions","402,44","0,00","402,44","40 244,00","40 244,00","0,01","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","10 sept. 1990" "1798","CHINA DATANG CORPORATION RENEWABLE","Services publics","Actions","402,12","0,00","402,12","1 436,00","1 436,00","0,28","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","17 déc. 2010" "CENTEL.R","CENTRAL PLAZA HOTEL NON-VOTING DR","Consommation discrétionnaire","Actions","402,01","0,00","402,01","244,00","244,00","1,65","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","20 août 2001" "PCO","PEPCO GROUP NV","Consommation discrétionnaire","Actions","401,97","0,00","401,97","66,00","66,00","6,08","Pologne","Warsaw Stock Exchange/Equities/Main Market","CAD","0,00","-","2,94","-","0,00","0,00","-","-","0,00","-","PLN","-","26 mai 2021" "6188","QUANTA STORAGE INC","Technologie de l’information","Actions","401,58","0,00","401,58","96,00","96,00","4,19","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","27 août 2002" "ACRE","ARES COMMERCIAL REAL ESTATE REIT C","Finance","Actions","401,57","0,00","401,57","40,00","40,00","10,01","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","26 avr. 2012" "DCGO","DOCGO INC","Soins de santé","Actions","401,57","0,00","401,57","73,00","73,00","5,52","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","11 déc. 2020" "KOF","KAUFMAN & BROAD SA","Consommation discrétionnaire","Actions","401,52","0,00","401,52","10,00","10,00","39,55","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","8 févr. 2000" "FINEORG","FINE ORGANIC INDUSTRIES LTD","Matières","Actions","401,51","0,00","401,51","6,00","6,00","66,64","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","2 juill. 2018" "NEULANDLAB","NEULAND LABORATORIES LTD","Soins de santé","Actions","401,46","0,00","401,46","4,00","4,00","103,65","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","17 mai 1995" "2400","XD INC","COMMUNICATION","Actions","401,11","0,00","401,11","148,00","148,00","2,71","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","12 déc. 2019" "137400","PEOPLE&TECHNOLOGY INC","Valeurs industrielles","Actions","401,09","0,00","401,09","9,00","9,00","43,07","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","6 juill. 2012" "300033","HITHINK ROYALFLUSH INFORMATION NET","Finance","Actions","400,81","0,00","400,81","16,00","16,00","24,54","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","25 déc. 2009" "1322","AL MASANE AL KOBRA MINING","Matières","Actions","400,45","0,00","400,45","19,00","19,00","21,12","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","29 mars 2022" "8850","STARTS CORP INC","Immobilier","Actions","400,23","0,00","400,23","14,00","14,00","28,59","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","12 oct. 1989" "7200","AL MOAMMAR INFORMATION SYSTEMS","Technologie de l’information","Actions","399,87","0,00","399,87","8,00","8,00","52,32","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","24 avr. 2019" "2351","SDI CORP","Technologie de l’information","Actions","399,83","0,00","399,83","98,00","98,00","4,06","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","1 mai 1996" "298020","HYOSUNG TNC CORP","Matières","Actions","399,29","0,00","399,29","1,00","1,00","300,74","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "ARCC","ARES CAPITAL CORPORATION","Sociétés de financement","Obligations","399,24","0,00","399,24","3,00","3,00","139,93","États-Unis","-","CAD","2,51","5,83","0,74","15 janv. 2027","7,00","2,49","-","5,83","2,49","5,83","USD","3 août 2023","3 août 2023" "EXC","COMMONWEALTH EDISON COMPANY","Électrique","Obligations","399,24","0,00","399,24","3,00","3,00","134,78","États-Unis","-","CAD","7,01","5,01","0,74","1 févr. 2033","4,90","7,04","-","5,01","7,04","5,01","USD","10 janv. 2023","10 janv. 2023" "MRK","MERCK & CO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","399,24","0,00","399,24","3,00","3,00","146,55","États-Unis","-","CAD","8,95","4,91","0,74","15 nov. 2036","5,75","8,90","-","4,91","8,90","4,91","USD","14 nov. 2006","14 nov. 2006" "VTR","VENTAS REALTY LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","399,24","0,00","399,24","4,00","4,00","110,18","États-Unis","-","CAD","12,50","5,97","0,74","1 févr. 2045","4,38","12,54","-","5,97","12,54","5,97","USD","14 janv. 2015","14 janv. 2015" "NLCINDIA","NLC INDIA LTD","Services publics","Actions","398,99","0,00","398,99","105,00","105,00","3,80","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","6 sept. 1996" "4342","JADWA REIT SAUDI FUND UNITS","Immobilier","Actions","398,83","0,00","398,83","87,00","87,00","4,59","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","11 févr. 2018" "HEKTS.E","HEKTAS TICARET A","Matières","Actions","398,61","0,00","398,61","578,00","578,00","0,69","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","2 janv. 1991" "047040","DAEWOO ENGINEERING & CONSTRUCTION","Valeurs industrielles","Actions","398,27","0,00","398,27","106,00","106,00","3,76","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","19 févr. 2002" "2666","GENERTEC UNIVERSAL MEDICAL GROUP L","Finance","Actions","397,90","0,00","397,90","538,00","538,00","0,74","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","8 juill. 2015" "APH","AMPHENOL CORPORATION","Biens d’équipement","Obligations","397,50","0,00","397,50","3,00","3,00","135,07","États-Unis","-","CAD","1,85","5,07","0,74","30 mars 2026","4,75","1,85","-","5,07","1,85","5,07","USD","30 mars 2023","30 mars 2023" "BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Obligations","397,50","0,00","397,50","3,00","3,00","142,38","Canada","-","CAD","6,92","5,42","0,74","14 juin 2033","6,09","6,94","-","5,41","6,79","5,41","USD","14 juin 2023","14 juin 2023" "SO","GEORGIA POWER CO","Électrique","Obligations","397,50","0,00","397,50","3,00","3,00","133,32","États-Unis","-","CAD","10,50","5,58","0,74","1 juin 2040","5,40","10,45","-","5,58","10,45","5,58","USD","3 juin 2010","3 juin 2010" "SR","LACLEDE GROUP INC","Gaz naturel","Obligations","397,50","0,00","397,50","3,00","3,00","115,56","États-Unis","-","CAD","12,18","5,98","0,74","15 août 2044","4,70","12,23","-","5,98","12,23","5,98","USD","19 août 2014","19 août 2014" "688256","CAMBRICON TECHNOLOGIES CORPORATION","Technologie de l’information","Actions","397,48","0,00","397,48","13,00","13,00","31,68","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","20 juill. 2020" "5943","NORITZ CORP","Valeurs industrielles","Actions","397,43","0,00","397,43","25,00","25,00","15,71","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","23 févr. 1987" "001740","SK NETWORKS","Valeurs industrielles","Actions","396,96","0,00","396,96","64,00","64,00","6,19","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","4 juin 1986" "9716","NOMURA LTD","Valeurs industrielles","Actions","396,72","0,00","396,72","48,00","48,00","8,23","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","17 janv. 1990" "SLDP","SOLID POWER INC CLASS A","Consommation discrétionnaire","Actions","396,36","0,00","396,36","152,00","152,00","2,61","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SUNTV","SUN TV NETWORK LTD","COMMUNICATION","Actions","396,36","0,00","396,36","41,00","41,00","9,72","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","24 avr. 2006" "OTKAR.E","OTOKAR OTOMOTIV SAVUNMA SANAYI","Valeurs industrielles","Actions","396,26","0,00","396,26","21,00","21,00","18,78","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","18 juill. 1995" "SIRI.R","SANSIRI NON-VOTING DR PCL","Immobilier","Actions","396,19","0,00","396,19","6 603,00","6 603,00","0,06","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","20 août 2001" "BIRET","BROOKFIELD INDIA REAL ESTATE TRUST","Immobilier","Actions","395,95","0,00","395,95","97,00","97,00","4,08","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","16 févr. 2021" "603939","YIFENG PHARMACY CHAIN LTD A","Biens de consommation de base","Actions","395,93","0,00","395,93","53,00","53,00","7,45","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","17 févr. 2015" "LNT","ALLIANT ENERGY FINANCE LLC 144A","Électrique","Obligations","395,75","0,00","395,75","3,00","3,00","140,11","États-Unis","-","CAD","4,19","5,24","0,74","30 mars 2029","5,95","4,21","-","5,23","4,14","5,23","USD","10 nov. 2023","10 nov. 2023" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Obligations","395,75","0,00","395,75","5,00","5,00","87,47","États-Unis","-","CAD","18,55","4,98","0,74","1 janv. 2060","2,81","18,36","-","4,98","18,36","4,98","USD","16 mars 2020","16 mars 2020" "MAA","MID-AMERICA APARTMENTS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","395,75","0,00","395,75","5,00","5,00","86,86","États-Unis","-","CAD","16,27","5,41","0,74","15 sept. 2051","2,88","16,31","-","5,41","16,31","5,41","USD","19 août 2021","19 août 2021" "EXC","PECO ENERGY CO","Électrique","Obligations","395,75","0,00","395,75","3,00","3,00","117,19","États-Unis","-","CAD","15,04","5,32","0,74","15 août 2052","4,38","15,08","-","5,32","15,08","5,32","USD","23 août 2022","23 août 2022" "DATAPATTNS","DATA PATTERNS INDIA LTD","Valeurs industrielles","Actions","395,42","0,00","395,42","10,00","10,00","40,03","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","24 déc. 2021" "TRIDENT","TRIDENT LTD","Consommation discrétionnaire","Actions","395,16","0,00","395,16","659,00","659,00","0,60","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","28 mars 2002" "5122","OKAMOTO INDUSTRIES INC","Matières","Actions","394,82","0,00","394,82","9,00","9,00","45,51","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "140860","PARKSYSTEMS CORP","Technologie de l’information","Actions","394,43","0,00","394,43","3,00","3,00","156,26","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","17 déc. 2015" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Électrique","Obligations","394,01","0,00","394,01","4,00","4,00","107,55","États-Unis","-","CAD","16,28","5,34","0,74","15 nov. 2057","4,00","16,17","-","5,34","16,17","5,34","USD","16 nov. 2017","16 nov. 2017" "KZOKZ","NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Obligations","394,01","0,00","394,01","3,00","3,00","132,32","Kazakhstan","-","CAD","2,76","5,69","0,74","19 avr. 2027","4,75","2,74","-","5,69","2,74","5,69","USD","19 avr. 2017","19 avr. 2017" "SO","ALABAMA POWER CO","Électrique","Obligations","394,01","0,00","394,01","3,00","3,00","132,39","États-Unis","-","CAD","0,97","5,45","0,74","1 avr. 2025","2,80","0,96","-","5,45","0,96","5,45","USD","14 avr. 2015","14 avr. 2015" "AEE","AMEREN ILLINOIS COMPANY","Électrique","Obligations","394,01","0,00","394,01","4,00","4,00","88,71","États-Unis","-","CAD","16,07","5,33","0,74","15 juin 2051","2,90","16,12","-","5,33","16,12","5,33","USD","29 juin 2021","29 juin 2021" "BSX","BOSTON SCIENTIFIC CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","394,01","0,00","394,01","3,00","3,00","130,75","États-Unis","-","CAD","4,34","4,87","0,74","1 mars 2029","4,00","4,39","-","4,87","4,39","4,87","USD","25 févr. 2019","25 févr. 2019" "6550","POLARIS GROUP","Soins de santé","Actions","393,43","0,00","393,43","132,00","132,00","2,97","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","-" "086900","MEDY-TOX INC","Soins de santé","Actions","393,27","0,00","393,27","3,00","3,00","148,60","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","16 janv. 2009" "NEWGEN","NEWGEN SOFTWARE TECHNOLOGIES LTD","Technologie de l’information","Actions","393,23","0,00","393,23","31,00","31,00","12,84","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","29 janv. 2018" "600111","CHINA NORTHERN RARE EARTH (GROUP)","Matières","Actions","392,66","0,00","392,66","112,00","112,00","3,51","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","24 sept. 1997" "2208","CSBC CORP","Valeurs industrielles","Actions","392,31","0,00","392,31","484,00","484,00","0,81","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","22 déc. 2008" "BKIR","BANK OF IRELAND GROUP PLC 144A","Opération bancaire","Obligations","392,27","0,00","392,27","3,00","3,00","124,16","Irlande","-","CAD","2,36","5,86","0,74","30 sept. 2027","2,03","2,36","-","5,77","2,36","5,77","USD","30 sept. 2021","30 sept. 2021" "COLPLN","COLONIAL PIPELINE CO 144A","Énergie","Obligations","392,27","0,00","392,27","3,00","3,00","155,86","États-Unis","-","CAD","6,06","5,36","0,74","15 avr. 2032","7,63","6,01","-","5,36","6,01","5,36","USD","4 avr. 2002","4 avr. 2002" "EVRG","EVERGY INC","Électrique","Obligations","392,27","0,00","392,27","3,00","3,00","121,41","États-Unis","-","CAD","4,94","5,16","0,74","15 sept. 2029","2,90","4,94","-","5,16","4,94","5,16","USD","9 sept. 2019","9 sept. 2019" "SRE","SAN DIEGO GAS & ELECTRIC CO","Électrique","Obligations","392,27","0,00","392,27","3,00","3,00","138,40","États-Unis","-","CAD","1,99","5,09","0,74","1 juin 2026","6,00","1,99","-","5,09","1,99","5,09","USD","8 juin 2006","8 juin 2006" "COM7.R","COM7 PCL NON-VOTING DR","Consommation discrétionnaire","Actions","392,20","0,00","392,20","545,00","545,00","0,72","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","-" "1112","HEALTH AND HAPPINESS (H&H) INTERNA","Biens de consommation de base","Actions","392,17","0,00","392,17","205,00","205,00","1,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "3762","TECHMATRIX CORP","Technologie de l’information","Actions","392,12","0,00","392,12","23,00","23,00","16,73","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","18 févr. 2005" "ASTRAZEN","ASTRAZENECA PHARMA INDIA LTD","Soins de santé","Actions","391,92","0,00","391,92","5,00","5,00","86,62","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","8 févr. 1995" "BBTN","PT BANK TABUNGAN NEGARA","Finance","Actions","391,58","0,00","391,58","2 797,00","2 797,00","0,14","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","17 déc. 2009" "SHCO","SOHO HOUSE AND CO INC CLASS A","Consommation discrétionnaire","Actions","391,14","0,00","391,14","48,00","48,00","8,11","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "5289","INNODISK CORP","Technologie de l’information","Actions","391,03","0,00","391,03","29,00","29,00","13,29","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","5 oct. 2012" "9956","ANE CAYMAN INC","Valeurs industrielles","Actions","390,93","0,00","390,93","483,00","483,00","0,81","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","11 nov. 2021" "PLANB.R","PLAN B MEDIA PCL NON-VOTING DR","COMMUNICATION","Actions","390,73","0,00","390,73","1 221,00","1 221,00","0,32","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","-" "ETN","EATON CORPORATION","Biens d’équipement","Obligations","390,52","0,00","390,52","4,00","4,00","111,53","États-Unis","-","CAD","14,12","5,25","0,74","15 sept. 2047","3,92","14,25","-","5,25","14,25","5,25","USD","15 sept. 2017","15 sept. 2017" "OCINV","OCI NV 144A","Industrie de base","Obligations","390,52","0,00","390,52","3,00","3,00","132,75","Pays-Bas","-","CAD","1,36","6,21","0,74","15 oct. 2025","4,63","1,44","-","6,21","1,44","6,21","USD","9 oct. 2020","9 oct. 2020" "8436","TCI LTD","Biens de consommation de base","Actions","390,45","0,00","390,45","60,00","60,00","6,56","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","7 févr. 2012" "6592","HOTAI FINANCE LTD","Finance","Actions","390,32","0,00","390,32","77,00","77,00","5,10","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","15 oct. 2018" "BRSR6","BANCO DO ESTADO DO RIO GRANDE DO S","Finance","Actions","389,82","0,00","389,82","105,00","105,00","3,70","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","3 sept. 2007" "025320","SYNOPEX INC","Technologie de l’information","Actions","389,64","0,00","389,64","40,00","40,00","9,77","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","14 sept. 2000" "SWSOLAR","STERLING AND WILSON RENEWABLE ENER","Valeurs industrielles","Actions","389,21","0,00","389,21","46,00","46,00","8,45","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "048410","HYUNDAI BIOSCIENCE LTD","Biens de consommation de base","Actions","389,20","0,00","389,20","18,00","18,00","21,31","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","28 août 2002" "601100","JIANGSU HENGLI HYDRAULIC LTD A","Valeurs industrielles","Actions","389,03","0,00","389,03","40,00","40,00","9,70","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","28 oct. 2011" "SO","ALABAMA POWER CO","Électrique","Obligations","388,78","0,00","388,78","3,00","3,00","134,84","États-Unis","-","CAD","10,93","5,57","0,74","15 mars 2041","5,50","10,89","-","5,57","10,89","5,57","USD","10 mars 2011","10 mars 2011" "CVX","CHEVRON USA INC","Énergie","Obligations","388,78","0,00","388,78","3,00","3,00","149,91","États-Unis","-","CAD","10,78","5,08","0,74","1 mars 2041","6,00","10,85","-","5,07","10,66","5,07","USD","1 sept. 2020","4 janv. 2021" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Obligations","388,78","0,00","388,78","3,00","3,00","111,47","États-Unis","-","CAD","10,64","5,00","0,74","1 oct. 2038","3,20","10,60","-","5,00","10,60","5,00","USD","18 oct. 2016","18 oct. 2016" "KIAMTR","KIA CORP 144A","Biens de consommation cycliques","Obligations","388,78","0,00","388,78","3,00","3,00","126,81","Corée du Sud","-","CAD","2,73","5,28","0,74","14 févr. 2027","2,75","2,70","-","5,28","2,70","5,28","USD","14 févr. 2022","14 févr. 2022" "OCINCC","OWL ROCK CORE INCOME CORP 144A","Sociétés de financement","Obligations","388,78","0,00","388,78","3,00","3,00","141,06","États-Unis","-","CAD","3,49","6,89","0,74","13 juin 2028","7,95","3,48","-","6,87","3,42","6,87","USD","13 juin 2023","13 juin 2023" "6719","UPI SEMICONDUCTOR CORP","Technologie de l’information","Actions","388,78","0,00","388,78","32,00","32,00","12,31","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","12 mars 2021" "694","BEIJING CAPITAL INTERNATIONAL AIRP","Valeurs industrielles","Actions","388,75","0,00","388,75","948,00","948,00","0,41","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","1 févr. 2000" "NUHCM.E","NUH CIMENTO SANAYI A","Matières","Actions","387,45","0,00","387,45","30,00","30,00","12,74","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","4 avr. 2000" "IRBR3","IRB BRASIL RESSEGUROS SA","Finance","Actions","387,40","0,00","387,40","38,00","38,00","10,28","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","31 juill. 2017" "JPPOWER","JAIPRAKASH POWER VENTURES LTD","Services publics","Actions","387,40","0,00","387,40","1 550,00","1 550,00","0,25","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","18 avr. 2005" "PPL","KENTUCKY UTILITIES CO","Électrique","Obligations","387,04","0,00","387,04","3,00","3,00","117,70","États-Unis","-","CAD","11,91","5,80","0,74","15 nov. 2043","4,65","11,95","-","5,80","11,95","5,80","USD","14 nov. 2013","14 nov. 2013" "WMT","WALMART INC","Biens de consommation cycliques","Obligations","387,04","0,00","387,04","3,00","3,00","122,45","États-Unis","-","CAD","5,02","4,42","0,74","24 sept. 2029","2,38","5,05","-","4,42","5,05","4,42","USD","24 sept. 2019","24 sept. 2019" "SUNREIT","SUNWAY REITS UNITS TRUST","Immobilier","Actions","386,49","0,00","386,49","899,00","899,00","0,43","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","8 juill. 2010" "6605","DEPO AUTO PARTS INDUSTRIAL LTD","Consommation discrétionnaire","Actions","386,15","0,00","386,15","42,00","42,00","9,17","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","16 févr. 2004" "STAR","STRIDES PHARMA SCIENCE LTD","Soins de santé","Actions","385,98","0,00","385,98","31,00","31,00","12,63","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","3 févr. 2000" "JOUT","JOHNSON OUTDOORS INC CLASS A","Consommation discrétionnaire","Actions","385,93","0,00","385,93","6,00","6,00","62,19","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","9 oct. 1987" "NFBK","NORTHFIELD BANCORP INC","Finance","Actions","385,93","0,00","385,93","29,00","29,00","13,10","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","8 nov. 2007" "SNBR","SLEEP NUMBER CORP","Consommation discrétionnaire","Actions","385,93","0,00","385,93","18,00","18,00","21,33","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BUKA","BUKALAPAK.COM","Consommation discrétionnaire","Actions","385,65","0,00","385,65","38 565,00","38 565,00","0,01","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","-" "VIVA3","VIVARA PARTICIPACOES SA","Consommation discrétionnaire","Actions","385,37","0,00","385,37","55,00","55,00","6,99","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","10 oct. 2019" "BRKHEC","MIDAMERICAN ENERGY HOLDINGS COMPAN","Électrique","Obligations","385,29","0,00","385,29","2,00","2,00","156,50","États-Unis","-","CAD","3,78","4,68","0,74","15 sept. 2028","8,48","3,76","-","4,68","3,76","4,68","USD","22 sept. 1998","22 sept. 1998" "XEL","NORTHERN STATES POWER COMPANY (MIN","Électrique","Obligations","385,29","0,00","385,29","3,00","3,00","135,06","États-Unis","-","CAD","8,41","5,32","0,74","15 juill. 2035","5,25","8,34","-","5,32","8,34","5,32","USD","21 juill. 2005","21 juill. 2005" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Électrique","Obligations","385,29","0,00","385,29","3,00","3,00","135,42","États-Unis","-","CAD","8,55","5,59","0,74","15 janv. 2036","5,55","8,47","-","5,59","8,47","5,59","USD","19 janv. 2005","19 janv. 2005" "BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Obligations","385,29","0,00","385,29","3,00","3,00","113,18","États-Unis","-","CAD","13,26","5,31","0,74","1 juill. 2047","3,99","13,29","-","5,31","13,29","5,31","USD","31 janv. 2017","31 janv. 2017" "4114","SYNMOSA BIOPHARMA CORP","Soins de santé","Actions","385,04","0,00","385,04","228,00","228,00","1,69","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","12 mai 2003" "3476","MIRAI REIT CORP","Immobilier","Actions","384,17","0,00","384,17","1,00","1,00","409,79","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","16 déc. 2016" "ISGEC","ISGEC HEAVY ENGINEERING LTD","Valeurs industrielles","Actions","383,84","0,00","383,84","26,00","26,00","14,73","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","5 déc. 2008" "600115","CHINA EASTERN AIRLINES CORP LTD A","Valeurs industrielles","Actions","383,58","0,00","383,58","564,00","564,00","0,68","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","5 nov. 1997" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transport","Obligations","383,55","0,00","383,55","2,00","2,00","158,40","États-Unis","-","CAD","5,10","4,89","0,74","15 août 2030","7,95","5,07","-","4,89","5,07","4,89","USD","8 août 2000","8 août 2000" "WEC","ELM ROAD GENERATING STATION SUPERC 144A","Électrique","Obligations","383,55","0,00","383,55","3,00","3,00","135,16","États-Unis","-","CAD","8,12","6,15","0,74","11 févr. 2040","6,09","8,04","-","6,15","8,04","6,15","USD","11 févr. 2010","11 févr. 2010" "TE","TAMPA ELECTRIC COMPANY","Électrique","Obligations","383,55","0,00","383,55","3,00","3,00","113,67","États-Unis","-","CAD","13,70","5,53","0,74","15 juin 2048","4,30","13,79","-","5,53","13,79","5,53","USD","7 juin 2018","7 juin 2018" "CUNAMU","TRUSTAGE FINANCIAL GROUP INC 144A","Assurance","Obligations","383,55","0,00","383,55","3,00","3,00","117,70","États-Unis","-","CAD","6,39","6,81","0,74","15 avr. 2032","4,63","6,33","-","6,81","6,33","6,81","USD","29 mars 2022","29 mars 2022" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","383,33","0,00","383,33","3,00","3,00","129,93","États-Unis","-","CAD","0,98","5,00","0,74","31 mars 2025","0,50","0,98","-","5,00","0,98","5,00","USD","31 mars 2020","31 mars 2020" "6600","SCICLONE PHARMACEUTICALS (HOLDINGS","Soins de santé","Actions","383,30","0,00","383,30","137,00","137,00","2,79","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","3 mars 2021" "3152","ADVANCED CERAMIC X CORP","Technologie de l’information","Actions","381,87","0,00","381,87","39,00","39,00","9,74","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","13 déc. 2004" "GMT","GATX CORPORATION","Sociétés de financement","Obligations","381,81","0,00","381,81","3,00","3,00","128,15","États-Unis","-","CAD","3,60","5,10","0,74","15 mars 2028","3,50","3,63","-","5,10","3,63","5,10","USD","2 nov. 2017","2 nov. 2017" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Obligations","381,81","0,00","381,81","3,00","3,00","121,94","Indonésie","-","CAD","5,20","5,44","0,74","5 févr. 2030","3,38","5,16","-","5,44","5,16","5,44","USD","5 nov. 2019","5 nov. 2019" "SUMMAH","Summa Health","BIENS DE CONSOMMATION CYCLIQUES","Obligations","381,81","0,00","381,81","4,00","4,00","100,91","États-Unis","-","CAD","15,45","5,29","0,74","15 nov. 2051","3,51","15,50","-","5,29","15,50","5,29","USD","21 avr. 2021","21 avr. 2021" "2081","ALKHORAYEF WATER & POWER TECHNOLOG","Services publics","Actions","381,78","0,00","381,78","4,00","4,00","85,94","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","1 mars 2021" "036460","KOREA GAS","Services publics","Actions","381,52","0,00","381,52","14,00","14,00","27,40","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","16 déc. 1999" "600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Technologie de l’information","Actions","380,85","0,00","380,85","54,00","54,00","7,04","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","11 mars 1994" "ANGO","ANGIODYNAMICS INC","Soins de santé","Actions","380,71","0,00","380,71","49,00","49,00","7,75","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","27 mai 2004" "CLOV","CLOVER HEALTH INVESTMENTS CORP CLA","Soins de santé","Actions","380,71","0,00","380,71","356,00","356,00","1,07","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "OOMA","OOMA INC","COMMUNICATION","Actions","380,71","0,00","380,71","33,00","33,00","11,71","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","17 juill. 2015" "6469","GREAT TREE PHARMACY COLTD LTD","Biens de consommation de base","Actions","380,64","0,00","380,64","30,00","30,00","12,74","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","29 déc. 2014" "3856","ABALANCE CORP","Technologie de l’information","Actions","380,43","0,00","380,43","17,00","17,00","23,03","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","19 sept. 2007" "7864","FUJI SEAL INTERNATIONAL INC","Matières","Actions","380,32","0,00","380,32","21,00","21,00","18,12","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","28 oct. 1997" "PTTGC","GC TREASURY CENTER CO LTD MTN 144A","Industrie de base","Obligations","380,06","0,00","380,06","3,00","3,00","114,12","Thaïlande","-","CAD","6,13","5,81","0,74","18 mars 2031","2,98","6,10","-","5,81","6,10","5,81","USD","18 mars 2021","18 mars 2021" "KRC","KILROY REALTY LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","380,06","0,00","380,06","3,00","3,00","132,77","États-Unis","-","CAD","8,17","6,53","0,74","15 janv. 2036","6,25","8,10","-","6,53","8,10","6,53","USD","12 janv. 2024","12 janv. 2024" "PCAR","PACCAR FINANCIAL CORP MTN","Biens de consommation cycliques","Obligations","380,06","0,00","380,06","3,00","3,00","132,80","États-Unis","-","CAD","0,98","5,14","0,74","7 avr. 2025","2,85","0,98","-","5,14","0,98","5,14","USD","7 avr. 2022","7 avr. 2022" "UDCD","UNITED DEVELOPMENT","Immobilier","Actions","379,47","0,00","379,47","904,00","904,00","0,42","Qatar","Qatar Exchange","CAD","0,00","-","2,68","-","0,00","0,00","-","-","0,00","-","QAR","-","3 juill. 2003" "SECB","SECURITY BANK CORP","Finance","Actions","379,38","0,00","379,38","229,00","229,00","1,66","Philippines","Philippine Stock Exchange Inc.","CAD","0,00","-","41,37","-","0,00","0,00","-","-","0,00","-","PHP","-","20 juill. 1995" "ASC","ASOS PLC","Consommation discrétionnaire","Actions","379,26","0,00","379,26","59,00","59,00","6,44","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","3 oct. 2001" "600926","BANK OF HANGZHOU LTD A","Finance","Actions","379,19","0,00","379,19","182,00","182,00","2,08","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","27 oct. 2016" "601916","CHINA ZHESHANG BANK LTD A","Finance","Actions","378,74","0,00","378,74","676,00","676,00","0,56","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","26 nov. 2019" "SBFG3","GRUPO SBF SA","Consommation discrétionnaire","Actions","378,67","0,00","378,67","109,00","109,00","3,47","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","31 mars 2021" "ICRA","ICRA LTD","Finance","Actions","378,66","0,00","378,66","4,00","4,00","86,64","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","13 avr. 2007" "601939","CHINA CONSTRUCTION BANK CORP A","Finance","Actions","378,55","0,00","378,55","291,00","291,00","1,30","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","25 sept. 2007" "RTNINDIA","RATTANINDIA ENTERPRISES LTD","Consommation discrétionnaire","Actions","378,34","0,00","378,34","332,00","332,00","1,14","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","30 juill. 2012" "ETR","ENTERGY MISSISSIPPI LLC","Électrique","Obligations","378,32","0,00","378,32","3,00","3,00","133,66","États-Unis","-","CAD","7,38","5,22","0,74","1 sept. 2033","5,00","7,39","-","5,22","7,39","5,22","USD","12 mai 2023","12 mai 2023" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Assurance","Obligations","378,32","0,00","378,32","4,00","4,00","105,92","États-Unis","-","CAD","16,00","5,94","0,74","15 avr. 2065","4,50","15,60","-","5,94","15,60","5,94","USD","15 avr. 2015","15 avr. 2015" "KRE","KUWAIT REAL EST","Immobilier","Actions","378,26","0,00","378,26","382,00","382,00","0,99","Koweït","Kuwait Stock Exchange","CAD","0,00","-","0,23","-","0,00","0,00","-","-","0,00","-","KWD","-","13 mars 1996" "9090","AZ-COM MARUWA HOLDINGS INC","Valeurs industrielles","Actions","378,01","0,00","378,01","30,00","30,00","12,63","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","8 avr. 2014" "2869","GREENTOWN SERVICE GROUP LTD","Immobilier","Actions","377,83","0,00","377,83","741,00","741,00","0,51","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","12 juill. 2016" "2590","DYDO GROUP HOLDINGS INC","Biens de consommation de base","Actions","377,82","0,00","377,82","15,00","15,00","25,04","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","9 août 2001" "006280","GREEN CROSS(SOUTH KOREA) CORP","Soins de santé","Actions","377,30","0,00","377,30","3,00","3,00","126,34","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","7 déc. 1993" "HAPPSTMNDS","HAPPIEST MINDS TECHNOLOGIES PVT LT","Technologie de l’information","Actions","377,12","0,00","377,12","31,00","31,00","12,26","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","17 sept. 2020" "506","CHINA FOODS LTD","Biens de consommation de base","Actions","377,08","0,00","377,08","739,00","739,00","0,51","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","4 janv. 1989" "300433","LENS TECHNOLOGY LTD A","Technologie de l’information","Actions","376,82","0,00","376,82","154,00","154,00","2,45","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","18 mars 2015" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Électrique","Obligations","376,57","0,00","376,57","3,00","3,00","116,29","États-Unis","-","CAD","12,29","5,78","0,74","15 mars 2044","4,55","12,35","-","5,78","12,35","5,78","USD","25 mars 2014","25 mars 2014" "PPL","PPL CAPITAL FUNDING INC","Électrique","Obligations","376,57","0,00","376,57","3,00","3,00","128,63","États-Unis","-","CAD","5,13","5,16","0,74","15 avr. 2030","4,13","5,16","-","5,16","5,16","5,16","USD","3 avr. 2020","3 avr. 2020" "TE","TAMPA ELECTRIC COMPANY","Électrique","Obligations","376,57","0,00","376,57","3,00","3,00","139,95","États-Unis","-","CAD","8,89","5,82","0,74","15 mai 2037","6,15","8,81","-","5,82","8,81","5,82","USD","25 mai 2007","25 mai 2007" "MOZN","MOBILEZONE HOLDING AG","Consommation discrétionnaire","Actions","376,29","0,00","376,29","17,00","17,00","22,57","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","14 juill. 1994" "IAM","INVERSIONES AGUAS METROPOLITANAS S","Services publics","Actions","376,10","0,00","376,10","369,00","369,00","1,02","Chili","Santiago Stock Exchange","CAD","0,00","-","723,15","-","0,00","0,00","-","-","0,00","-","CLP","-","22 nov. 2005" "BALRAMCHIN","BALRAMPUR CHINI MILLS LTD","Biens de consommation de base","Actions","376,05","0,00","376,05","64,00","64,00","5,90","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","3 janv. 1995" "3715","DYNAMIC HOLDING LTD","Technologie de l’information","Actions","375,89","0,00","375,89","127,00","127,00","2,96","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","-" "MTARTECH","MTAR TECHNOLOGIES LTD","Valeurs industrielles","Actions","375,86","0,00","375,86","14,00","14,00","27,26","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","15 mars 2021" "267270","HD HYUNDAI CONSTRUCTION EQUIPMENT","Valeurs industrielles","Actions","375,68","0,00","375,68","7,00","7,00","57,43","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "AMPS","ALTUS POWER INC CLASS A","Services publics","Actions","375,50","0,00","375,50","58,00","58,00","6,48","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HROW","HARROW INC","Soins de santé","Actions","375,50","0,00","375,50","22,00","22,00","17,30","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","13 avr. 2007" "LILA","LIBERTY LATIN AMERICA LTD CLASS A","COMMUNICATION","Actions","375,50","0,00","375,50","39,00","39,00","9,55","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MARR","MARR","Biens de consommation de base","Actions","375,27","0,00","375,27","22,00","22,00","17,32","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","21 juin 2005" "CSLAU","CSL FINANCE PLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","374,83","0,00","374,83","3,00","3,00","125,14","Australie","-","CAD","11,57","5,31","0,74","27 avr. 2042","4,63","11,62","-","5,31","11,62","5,31","USD","27 avr. 2022","27 avr. 2022" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Obligations","374,83","0,00","374,83","3,00","3,00","117,16","France","-","CAD","13,86","6,26","0,74","13 oct. 2055","5,25","13,77","-","6,26","13,77","6,26","USD","13 oct. 2015","13 oct. 2015" "MEDHEA","MEDSTAR HEALTH INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","374,83","0,00","374,83","4,00","4,00","103,63","États-Unis","-","CAD","14,59","5,38","0,74","15 août 2049","3,63","14,62","-","5,38","14,62","5,38","USD","16 janv. 2020","16 janv. 2020" "BRKHEC","NEVADA POWER CO","Électrique","Obligations","374,83","0,00","374,83","3,00","3,00","133,37","États-Unis","-","CAD","10,74","5,62","0,74","15 mai 2041","5,45","10,76","-","5,62","10,76","5,62","USD","12 mai 2011","12 mai 2011" "001120","LX INTERNATIONAL CORP","Valeurs industrielles","Actions","374,56","0,00","374,56","14,00","14,00","26,90","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","22 juill. 1988" "GRSE","GARDEN REACH SHIPBUILDERS & ENGINE","Valeurs industrielles","Actions","374,41","0,00","374,41","30,00","30,00","12,66","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "HFD","HALFORDS GROUP PLC","Consommation discrétionnaire","Actions","374,16","0,00","374,16","136,00","136,00","2,76","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","3 juin 2004" "064550","BIONEER","Soins de santé","Actions","373,89","0,00","373,89","11,00","11,00","33,30","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","29 déc. 2005" "3046","JINS HOLDINGS INC","Consommation discrétionnaire","Actions","373,70","0,00","373,70","9,00","9,00","39,41","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","8 août 2006" "VESTL.E","VESTEL ELEKTRONIK SANAYI VE TICARE","Consommation discrétionnaire","Actions","373,61","0,00","373,61","113,00","113,00","3,31","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","29 avr. 1991" "8871","GOLDCREST LTD","Immobilier","Actions","373,37","0,00","373,37","16,00","16,00","22,94","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","14 oct. 1998" "CURY3","CURY CONSTRTUTORA E INCORPORADORA","Consommation discrétionnaire","Actions","373,29","0,00","373,29","67,00","67,00","5,57","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","21 sept. 2020" "VITROX","VITROX CORPORATION","Technologie de l’information","Actions","373,13","0,00","373,13","170,00","170,00","2,19","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","12 sept. 2005" "BKH","BLACK HILLS CORPORATION","Électrique","Obligations","373,09","0,00","373,09","3,00","3,00","140,08","États-Unis","-","CAD","7,29","5,74","0,74","15 mai 2034","6,15","7,29","-","5,74","7,15","5,74","USD","15 sept. 2023","15 sept. 2023" "METROPOLIS","METROPOLIS HEALTHCARE LTD","Soins de santé","Actions","372,71","0,00","372,71","13,00","13,00","28,18","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","15 avr. 2019" "PCBL","PCBL LTD","Matières","Actions","372,47","0,00","372,47","86,00","86,00","4,32","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "2013","WEIMOB INC","Technologie de l’information","Actions","372,22","0,00","372,22","1 128,00","1 128,00","0,33","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "TESB","TESSENDERLO GROUP NV","Matières","Actions","372,20","0,00","372,20","10,00","10,00","35,95","Belgique","Nyse Euronext - Euronext Brussels","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "LWSA3","LOCAWEB SERVICOS DE INTERNET SA","Technologie de l’information","Actions","371,64","0,00","371,64","227,00","227,00","1,64","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","6 févr. 2020" "069960","HYUNDAI DEPARTMENT STORE LTD","Consommation discrétionnaire","Actions","371,42","0,00","371,42","7,00","7,00","51,48","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","25 nov. 2002" "CMI","CUMMINS INC","Biens de consommation cycliques","Obligations","371,34","0,00","371,34","3,00","3,00","136,86","États-Unis","-","CAD","4,28","4,73","0,74","20 févr. 2029","4,90","4,29","-","4,73","4,29","4,73","USD","20 févr. 2024","20 févr. 2024" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Assurance","Obligations","371,34","0,00","371,34","3,00","3,00","137,39","États-Unis","-","CAD","8,42","7,09","0,74","15 mai 2067","6,75","8,56","-","7,09","8,56","7,09","USD","18 mai 2007","18 mai 2007" "PCAR","PACCAR FINANCIAL CORP MTN","Biens de consommation cycliques","Obligations","371,34","0,00","371,34","3,00","3,00","136,52","États-Unis","-","CAD","2,20","4,84","0,74","10 août 2026","5,05","2,20","-","4,84","2,20","4,84","USD","10 août 2023","10 août 2023" "TXHLTH","Texas Health Resources","BIENS DE CONSOMMATION CYCLIQUES","Obligations","371,34","0,00","371,34","5,00","5,00","81,59","États-Unis","-","CAD","16,92","5,08","0,74","15 nov. 2050","2,33","16,99","-","5,08","16,99","5,08","USD","11 août 2020","11 août 2020" "WAUNIV","The Washington University","Industrial Other","Obligations","371,34","0,00","371,34","3,00","3,00","113,99","États-Unis","-","CAD","20,51","5,19","0,74","15 avr. 2122","4,35","18,80","-","5,19","18,80","5,19","USD","7 avr. 2022","7 avr. 2022" "4162","ALMUNAJEM FOODS","Biens de consommation de base","Actions","371,30","0,00","371,30","9,00","9,00","40,51","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","20 déc. 2021" "ATT","ATTENDO","Soins de santé","Actions","371,26","0,00","371,26","73,00","73,00","5,11","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","18 nov. 2015" "HYP","HYPROP INVS LTD","Immobilier","Actions","371,16","0,00","371,16","177,00","177,00","2,10","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "RLC","ROBINSONS LAND CORP","Immobilier","Actions","370,87","0,00","370,87","927,00","927,00","0,40","Philippines","Philippine Stock Exchange Inc.","CAD","0,00","-","41,37","-","0,00","0,00","-","-","0,00","-","PHP","-","12 janv. 1990" "NSI","NSI NV","Immobilier","Actions","370,79","0,00","370,79","13,00","13,00","27,94","Pays-Bas","Euronext Amsterdam","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "AMATA.R","AMATA CORPORATION NON-VOTING DR PC","Immobilier","Actions","370,59","0,00","370,59","421,00","421,00","0,88","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","20 août 2001" "FORR","FORRESTER RESEARCH INC","Valeurs industrielles","Actions","370,28","0,00","370,28","13,00","13,00","29,19","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","27 nov. 1996" "QURE","UNIQURE NV","Soins de santé","Actions","370,28","0,00","370,28","50,00","50,00","7,35","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "751","SKYWORTH GROUP LTD","Consommation discrétionnaire","Actions","370,13","0,00","370,13","726,00","726,00","0,51","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","7 avr. 2000" "6929","NIPPON CERAMIC LTD","Technologie de l’information","Actions","369,77","0,00","369,77","15,00","15,00","24,27","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","4 juin 1991" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","369,60","0,00","369,60","3,00","3,00","123,87","Belgique","-","CAD","14,39","5,12","0,74","1 juin 2050","4,50","14,50","-","5,12","14,50","5,12","USD","3 avr. 2020","3 avr. 2020" "CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Énergie","Obligations","369,60","0,00","369,60","3,00","3,00","135,10","États-Unis","-","CAD","7,36","5,76","0,74","15 janv. 2034","5,68","7,34","-","5,76","7,34","5,76","USD","9 janv. 2024","9 janv. 2024" "BRKHEC","NEVADA POWER CO","Électrique","Obligations","369,60","0,00","369,60","2,00","2,00","152,12","États-Unis","-","CAD","8,92","5,47","0,74","1 juill. 2037","6,75","8,86","-","5,47","8,86","5,47","USD","28 juin 2007","28 juin 2007" "STLD","STEEL DYNAMICS INC","Industrie de base","Obligations","369,60","0,00","369,60","3,00","3,00","121,29","États-Unis","-","CAD","3,35","4,99","0,74","15 oct. 2027","1,65","3,34","-","4,99","3,34","4,99","USD","9 oct. 2020","9 oct. 2020" "179","JOHNSON ELECTRIC HOLDINGS LTD","Consommation discrétionnaire","Actions","369,20","0,00","369,20","195,00","195,00","1,89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Finance","Actions","369,08","0,00","369,08","295,00","295,00","1,25","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","19 août 2021" "QIGD","QATARI INVESTORS GROUP","Matières","Actions","368,28","0,00","368,28","594,00","594,00","0,62","Qatar","Qatar Exchange","CAD","0,00","-","2,68","-","0,00","0,00","-","-","0,00","-","QAR","-","22 août 2006" "KOSSAN","KOSSAN RUBBER INDUSTRIES","Soins de santé","Actions","368,12","0,00","368,12","657,00","657,00","0,56","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","8 mai 1996" "OMN","OMNIA HOLDINGS LTD","Matières","Actions","367,88","0,00","367,88","86,00","86,00","4,27","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","2 janv. 1985" "COR","CENCORA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","367,86","0,00","367,86","3,00","3,00","135,34","États-Unis","-","CAD","7,61","5,18","0,74","15 févr. 2034","5,13","7,62","-","5,18","7,62","5,18","USD","7 févr. 2024","7 févr. 2024" "BA","BOEING CO","Biens d’équipement","Obligations","367,86","0,00","367,86","3,00","3,00","106,07","États-Unis","-","CAD","8,76","6,08","0,74","1 mars 2035","3,30","8,70","-","6,08","8,70","6,08","USD","20 févr. 2015","20 févr. 2015" "AFE","AECI LTD","Matières","Actions","367,84","0,00","367,84","55,00","55,00","6,73","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","2 janv. 1985" "CBG.R","CARABAO GROUP PCL SHS NON-VOTING D","Biens de consommation de base","Actions","367,81","0,00","367,81","155,00","155,00","2,38","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","-" "EIDPARRY","EID PARRY INDIA LTD","Matières","Actions","367,58","0,00","367,58","41,00","41,00","8,89","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","3 janv. 2000" "NINV","NATIONAL INVEST","Finance","Actions","366,76","0,00","366,76","308,00","308,00","1,19","Koweït","Kuwait Stock Exchange","CAD","0,00","-","0,23","-","0,00","0,00","-","-","0,00","-","KWD","-","13 mars 1996" "MAHLIFE","MAHINDRA LIFESPACE DEVELOPERS LTD","Immobilier","Actions","366,64","0,00","366,64","40,00","40,00","9,21","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","24 avr. 2000" "1434","FORMOSA TAFFETA LTD","Consommation discrétionnaire","Actions","366,47","0,00","366,47","390,00","390,00","0,94","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","27 oct. 1987" "7965","ZOJIRUSHI CORP","Consommation discrétionnaire","Actions","366,19","0,00","366,19","28,00","28,00","13,04","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","5 oct. 1987" "ANTOLN","ANTOFAGASTA PLC 144A","Industrie de base","Obligations","366,11","0,00","366,11","3,00","3,00","135,93","Chili","-","CAD","6,30","5,62","0,74","13 mai 2032","5,63","6,32","-","5,62","6,32","5,62","USD","13 mai 2022","13 mai 2022" "AXASA","AXA SA","Assurance","Obligations","366,11","0,00","366,11","2,00","2,00","161,40","France","-","CAD","5,18","5,24","0,74","15 déc. 2030","8,60","5,14","-","5,24","5,14","5,24","USD","15 déc. 2000","15 déc. 2000" "NYPRES","NEW YORK PRESBYTERIAN HOS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","366,11","0,00","366,11","3,00","3,00","118,49","États-Unis","-","CAD","19,62","5,47","0,74","1 août 2116","4,76","18,09","-","5,47","18,09","5,47","USD","28 juin 2016","28 juin 2016" "SUCN","SUNCOR ENERGY INC","Énergie","Obligations","366,11","0,00","366,11","3,00","3,00","145,56","Canada","-","CAD","3,89","5,25","0,74","15 nov. 2028","7,00","3,87","-","5,25","3,87","5,25","USD","24 nov. 1998","24 nov. 1998" "SAFE","SAFEHOLD GL HOLDINGS LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","366,11","0,00","366,11","3,00","3,00","135,08","États-Unis","-","CAD","7,41","6,18","0,74","1 avr. 2034","6,10","7,37","-","6,18","7,37","6,18","USD","4 mars 2024","4 mars 2024" "SIRINT","SIRIUSPOINT LTD 144A","Assurance","Obligations","366,11","0,00","366,11","3,00","3,00","129,96","Bermudes","-","CAD","2,34","6,45","0,74","1 nov. 2026","4,60","2,35","-","6,45","2,35","6,45","USD","1 nov. 2016","1 nov. 2016" "1121","GOLDEN SOLAR NEW ENERGY TECH HLDGS","Consommation discrétionnaire","Actions","365,98","0,00","365,98","421,00","421,00","0,87","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","28 janv. 2011" "4340","AL RAJHI REIT UNITS","Immobilier","Actions","365,40","0,00","365,40","115,00","115,00","3,18","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","-" "4161","BINDAWOOD HOLDING","Biens de consommation de base","Actions","365,40","0,00","365,40","112,00","112,00","3,26","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","21 oct. 2020" "ASTS","AST SPACEMOBILE INC CLASS A","COMMUNICATION","Actions","365,07","0,00","365,07","94,00","94,00","3,89","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","1 nov. 2019" "MYFW","FIRST WESTERN FINANCIAL INC","Finance","Actions","365,07","0,00","365,07","19,00","19,00","19,70","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MBI","MBIA INC","Finance","Actions","365,07","0,00","365,07","40,00","40,00","9,19","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","1 juill. 1987" "OFLX","OMEGA FLEX INC","Valeurs industrielles","Actions","365,07","0,00","365,07","4,00","4,00","94,60","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","1 août 2005" "VABK","VIRGINIA NATIONAL BANKSHARES CORP","Finance","Actions","365,07","0,00","365,07","9,00","9,00","40,83","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "POLYMED","POLY MEDICURE LTD","Soins de santé","Actions","364,82","0,00","364,82","14,00","14,00","25,83","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "VOTORA","ST MARYS CEMENT INC 144A","Biens d’équipement","Obligations","364,37","0,00","364,37","3,00","3,00","136,94","Brésil","-","CAD","2,44","5,45","0,74","28 janv. 2027","5,75","2,57","-","5,42","2,35","5,42","USD","3 oct. 2016","3 oct. 2016" "SINOPC","SINOPEC CAPITAL (2013) LTD 144A","Owned No Guarantee","Obligations","364,37","0,00","364,37","3,00","3,00","121,44","Chine","-","CAD","12,28","5,13","0,74","24 avr. 2043","4,25","12,30","-","5,13","12,30","5,13","USD","24 avr. 2013","24 avr. 2013" "SNLN","SMITH & NEPHEW PLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","364,37","0,00","364,37","3,00","3,00","135,11","Royaume-Uni","-","CAD","7,62","5,48","0,74","20 mars 2034","5,40","7,62","-","5,48","7,62","5,48","USD","20 mars 2024","20 mars 2024" "WES","WESTERN MIDSTREAM OPERATING LP","Énergie","Obligations","364,37","0,00","364,37","3,00","3,00","133,09","États-Unis","-","CAD","1,11","5,77","0,74","1 juin 2025","3,95","1,12","-","5,77","1,12","5,77","USD","4 juin 2015","4 juin 2015" "600674","SICHUAN CHUANTOU ENERGY LTD A","Services publics","Actions","364,26","0,00","364,26","118,00","118,00","3,10","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","24 sept. 1993" "1808","RUN LONG CONSTRUCTION LTD","Valeurs industrielles","Actions","364,25","0,00","364,25","69,00","69,00","5,29","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","27 avr. 1995" "1811","CGN NEW ENERGY HOLDINGS LTD","Services publics","Actions","364,10","0,00","364,10","1 011,00","1 011,00","0,36","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","3 oct. 2014" "600160","ZHEJIANG JU HUA LTD A","Matières","Actions","363,61","0,00","363,61","84,00","84,00","4,35","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","26 juin 1998" "2727","WOWPRIME CORP","Consommation discrétionnaire","Actions","363,33","0,00","363,33","35,00","35,00","10,30","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","29 avr. 2011" "2457","PHIHONG TECHNOLOGY LTD","Valeurs industrielles","Actions","363,20","0,00","363,20","161,00","161,00","2,26","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","15 févr. 2000" "KRDMD.E","KARDEMIR KARABUK DEMIR CELIK SANAY","Matières","Actions","363,16","0,00","363,16","382,00","382,00","0,95","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","8 juin 1998" "601872","CHINA MERCHANTS ENERGY SHIPPING LT","Énergie","Actions","363,11","0,00","363,11","250,00","250,00","1,45","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","1 déc. 2006" "FDP","FD TECHNOLOGIES PLC","Technologie de l’information","Actions","363,07","0,00","363,07","17,00","17,00","20,80","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","28 mars 2002" "1234","CHINA LILANG LTD","Consommation discrétionnaire","Actions","362,77","0,00","362,77","427,00","427,00","0,85","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","25 sept. 2009" "INUHLT","Indiana University Health","BIENS DE CONSOMMATION CYCLIQUES","Obligations","362,63","0,00","362,63","4,00","4,00","91,46","États-Unis","-","CAD","16,42","5,06","0,74","1 nov. 2051","2,85","16,48","-","5,06","16,48","5,06","USD","1 juill. 2021","1 juill. 2021" "JD","JD.COM INC","Biens de consommation cycliques","Obligations","362,63","0,00","362,63","3,00","3,00","131,93","Chine","-","CAD","1,95","5,36","0,74","29 avr. 2026","3,88","1,94","-","5,36","1,94","5,36","USD","29 avr. 2016","29 avr. 2016" "6515","WINWAY TECHNOLOGY LTD","Technologie de l’information","Actions","362,44","0,00","362,44","12,00","12,00","30,32","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","-" "NXI","NEXITY SA","Immobilier","Actions","362,07","0,00","362,07","26,00","26,00","13,92","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","22 oct. 2004" "600029","CHINA SOUTHERN AIRLINES LTD A","Valeurs industrielles","Actions","362,00","0,00","362,00","345,00","345,00","1,05","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","25 juill. 2003" "AGI","ALLIANCE GLOBAL GROUP INC","Valeurs industrielles","Actions","361,85","0,00","361,85","1 447,00","1 447,00","0,25","Philippines","Philippine Stock Exchange Inc.","CAD","0,00","-","41,37","-","0,00","0,00","-","-","0,00","-","PHP","-","26 oct. 1999" "TLW","TULLOW OIL PLC","Énergie","Actions","361,60","0,00","361,60","670,00","670,00","0,54","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","25 mars 1988" "073240","KUMHO TIREINC INC","Consommation discrétionnaire","Actions","361,02","0,00","361,02","59,00","59,00","6,11","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","17 févr. 2005" "601788","EVERBRIGHT SECURITIES LTD A","Finance","Actions","360,89","0,00","360,89","120,00","120,00","3,01","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","18 août 2009" "TPR","TAPESTRY INC","Biens de consommation cycliques","Obligations","360,88","0,00","360,88","3,00","3,00","133,70","États-Unis","-","CAD","0,94","5,91","0,74","1 avr. 2025","4,25","0,95","-","5,91","0,95","5,91","USD","2 mars 2015","2 mars 2015" "CMS","CONSUMERS ENERGY COMPANY","Électrique","Obligations","360,88","0,00","360,88","5,00","5,00","77,88","États-Unis","-","CAD","19,03","5,10","0,74","1 mai 2060","2,50","18,81","-","5,10","18,81","5,10","USD","13 mai 2020","13 mai 2020" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Obligations","360,88","0,00","360,88","4,00","4,00","81,79","Chili","-","CAD","15,05","6,13","0,74","18 août 2050","3,07","15,04","-","6,13","15,04","6,13","USD","18 août 2020","18 août 2020" "214150","CLASSYS INC","Soins de santé","Actions","360,51","0,00","360,51","10,00","10,00","36,22","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","3 avr. 2015" "6914","OPTEX GROUP LTD","Technologie de l’information","Actions","360,50","0,00","360,50","20,00","20,00","17,97","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","20 août 1992" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Matières","Actions","360,36","0,00","360,36","49,00","49,00","7,40","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "LOGG3","LOG COMMERCIAL PROPERTIES SA","Immobilier","Actions","360,23","0,00","360,23","57,00","57,00","6,31","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","-" "222800","SIMMTECH LTD","Technologie de l’information","Actions","360,17","0,00","360,17","11,00","11,00","31,43","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "GULFNAV","GULF NAVIGATION HOLDING","Valeurs industrielles","Actions","359,93","0,00","359,93","159,00","159,00","2,26","Émirats arabes unis","Dubai Financial Market","CAD","0,00","-","2,70","-","0,00","0,00","-","-","0,00","-","AED","-","7 févr. 2007" "LAMDA","LAMDA DEVELOPMENT SA","Immobilier","Actions","359,91","0,00","359,91","36,00","36,00","9,89","Grèce","Athens Exchange S.A. Cash Market","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","5 oct. 1995" "EVLV","EVOLV TECHNOLOGIES HOLDINGS INC CL","Technologie de l’information","Actions","359,85","0,00","359,85","73,00","73,00","4,93","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","22 sept. 2020" "NEWT","NEWTEKONE INC","Finance","Actions","359,85","0,00","359,85","24,00","24,00","15,30","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "OLPX","OLAPLEX HOLDINGS INC","Biens de consommation de base","Actions","359,85","0,00","359,85","146,00","146,00","2,47","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","30 sept. 2021" "SD","SANDRIDGE ENERGY INC","Énergie","Actions","359,85","0,00","359,85","18,00","18,00","19,72","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "WTI","W AND T OFFSHORE INC","Énergie","Actions","359,85","0,00","359,85","104,00","104,00","3,47","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","28 janv. 2005" "VAMO3","VAMOS LOCACAO DE CAMINHOES MAQUINA","Valeurs industrielles","Actions","359,64","0,00","359,64","159,00","159,00","2,26","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","29 janv. 2021" "UNM","HILL CITY FUNDING TRUST 144A","Assurance","Obligations","359,14","0,00","359,14","4,00","4,00","99,24","États-Unis","-","CAD","11,33","6,69","0,74","15 août 2041","4,05","11,26","-","6,69","11,26","6,69","USD","17 nov. 2021","17 nov. 2021" "NNN","NNN REIT INC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","359,14","0,00","359,14","4,00","4,00","87,36","États-Unis","-","CAD","15,86","5,52","0,74","15 avr. 2052","3,00","15,88","-","5,52","15,88","5,52","USD","24 sept. 2021","24 sept. 2021" "POHANG","POSCO HOLDINGS INC 144A","Industrie de base","Obligations","359,14","0,00","359,14","3,00","3,00","137,90","Corée du Sud","-","CAD","3,37","5,31","0,74","17 janv. 2028","5,75","3,35","-","5,31","3,35","5,31","USD","17 janv. 2023","17 janv. 2023" "6055","CHINA TOBACCO INTERNATIONAL (HK) L","Consommation discrétionnaire","Actions","359,12","0,00","359,12","201,00","201,00","1,79","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","12 juin 2019" "601336","NEW CHINA LIFE INSURANCE LTD A","Finance","Actions","358,27","0,00","358,27","63,00","63,00","5,66","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","16 déc. 2011" "UTDPLT","UNITED PLANTATIONS","Biens de consommation de base","Actions","357,91","0,00","357,91","51,00","51,00","7,03","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","2 janv. 1985" "AXRMF","AXIS REITS UNITS TRUST","Immobilier","Actions","357,91","0,00","357,91","688,00","688,00","0,52","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","3 août 2005" "MALLPLAZA","PLAZA SA","Immobilier","Actions","357,91","0,00","357,91","192,00","192,00","1,86","Chili","Santiago Stock Exchange","CAD","0,00","-","723,15","-","0,00","0,00","-","-","0,00","-","CLP","-","3 juill. 2018" "AEP","AEP TRANSMISSION COMPANY LLC","Électrique","Obligations","357,40","0,00","357,40","3,00","3,00","135,50","États-Unis","-","CAD","7,72","5,19","0,74","1 avr. 2034","5,15","7,73","-","5,19","7,73","5,19","USD","13 mars 2024","13 mars 2024" "8022","MIZUNO CORP","Consommation discrétionnaire","Actions","356,82","0,00","356,82","6,00","6,00","57,36","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "VS","VS INDUSTRY","Technologie de l’information","Actions","356,18","0,00","356,18","1 484,00","1 484,00","0,24","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","21 déc. 1998" "754","HOPSON DEVELOPMENT HOLDINGS LTD","Immobilier","Actions","356,08","0,00","356,08","584,00","584,00","0,61","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","27 mai 1998" "DOAS.E","DOGUS OTOMOTIV SERVIS VE TICARET A","Consommation discrétionnaire","Actions","356,04","0,00","356,04","27,00","27,00","12,98","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","17 juin 2004" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Opération bancaire","Obligations","355,65","0,00","355,65","3,00","3,00","136,70","États-Unis","-","CAD","7,19","5,67","0,74","28 juill. 2034","5,63","7,14","-","5,54","7,13","5,54","USD","28 juill. 2023","28 juill. 2023" "BNCN","BROOKFIELD ASSET MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Obligations","355,65","0,00","355,65","2,00","2,00","147,69","Canada","-","CAD","6,64","6,10","0,74","1 mars 2033","7,38","6,57","-","6,10","6,57","6,10","USD","4 mars 2003","4 mars 2003" "GNFPSO","GUARA NORTE SARL 144A","Énergie","Obligations","355,65","0,00","355,65","3,00","3,00","123,70","Brésil","-","CAD","4,60","7,20","0,74","15 juin 2034","5,20","4,51","-","7,20","4,51","7,20","USD","11 févr. 2021","11 févr. 2021" "PSD","PUGET SOUND ENERGY INC","Électrique","Obligations","355,65","0,00","355,65","4,00","4,00","87,29","États-Unis","-","CAD","16,26","5,41","0,74","15 sept. 2051","2,89","16,29","-","5,41","16,29","5,41","USD","15 sept. 2021","15 sept. 2021" "TSLX","SIXTH STREET SPECIALTY LENDING INC","Sociétés de financement","Obligations","355,65","0,00","355,65","3,00","3,00","125,57","États-Unis","-","CAD","2,24","6,02","0,74","1 août 2026","2,50","2,21","-","6,02","2,21","6,02","USD","3 févr. 2021","3 févr. 2021" "STA.R","SRI TRANG-AGRO INDUSTRY NON-VOTING","Consommation discrétionnaire","Actions","355,60","0,00","355,60","474,00","474,00","0,75","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","20 août 2001" "600958","ORIENT SECURITIES LTD A","Finance","Actions","354,70","0,00","354,70","230,00","230,00","1,54","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","23 mars 2015" "TWKS","THOUGHTWORKS HOLDING INC","Technologie de l’information","Actions","354,64","0,00","354,64","103,00","103,00","3,44","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","15 sept. 2021" "7250","PACIFIC INDUSTRIAL LTD","Consommation discrétionnaire","Actions","354,50","0,00","354,50","23,00","23,00","15,69","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "2331","ELITEGROUP COMPUTER SYSTEMS LTD","Technologie de l’information","Actions","354,45","0,00","354,45","273,00","273,00","1,30","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","23 févr. 1995" "HOME","HOME REIT PLC","Immobilier","Actions","354,27","0,00","354,27","723,00","723,00","0,49","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","12 oct. 2020" "PEG","PUBLIC SERVICE ELECTRIC MTN","Électrique","Obligations","353,91","0,00","353,91","3,00","3,00","111,43","États-Unis","-","CAD","12,88","5,50","0,74","1 mai 2045","4,05","12,97","-","5,50","12,97","5,50","USD","12 mai 2015","12 mai 2015" "WDC","WESTERN DIGITAL CORPORATION","Technologie","Obligations","353,91","0,00","353,91","3,00","3,00","108,69","États-Unis","-","CAD","6,72","6,38","0,74","1 févr. 2032","3,10","6,65","-","6,38","6,65","6,38","USD","10 déc. 2021","10 déc. 2021" "MFCB","MEGA FIRST CORPORATION","Services publics","Actions","353,74","0,00","353,74","283,00","283,00","1,25","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","23 avr. 1990" "601901","FOUNDER SECURITIES LTD A","Finance","Actions","353,66","0,00","353,66","247,00","247,00","1,43","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","10 août 2011" "GPIL","GODAWARI POWER AND ISPAT LTD","Matières","Actions","353,30","0,00","353,30","30,00","30,00","11,94","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "7287","NIPPON SEIKI LTD","Consommation discrétionnaire","Actions","353,07","0,00","353,07","25,00","25,00","13,94","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","7 sept. 1989" "KEBHNB","KEB HANA BANK MTN 144A","Opération bancaire","Obligations","352,17","0,00","352,17","3,00","3,00","140,18","Corée du Sud","-","CAD","3,92","4,97","0,74","24 oct. 2028","5,75","3,91","-","4,97","3,91","4,97","USD","24 oct. 2023","24 oct. 2023" "GRAPHITE","GRAPHITE INDIA LTD","Valeurs industrielles","Actions","352,07","0,00","352,07","36,00","36,00","9,88","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","4 juill. 1995" "DIRR3","DIRECIONAL ENGENHARIA SA","Consommation discrétionnaire","Actions","351,62","0,00","351,62","51,00","51,00","6,95","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","19 nov. 2009" "MEDX","MEDMIX N AG","Soins de santé","Actions","351,61","0,00","351,61","15,00","15,00","24,19","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Valeurs industrielles","Actions","351,57","0,00","351,57","54,00","54,00","6,56","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "1762","TAKAMATSU CONSTRUCTION GROUP LTD","Valeurs industrielles","Actions","351,19","0,00","351,19","13,00","13,00","26,23","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","22 oct. 1997" "839","CHINA EDUCATION GROUP HOLDINGS LTD","Consommation discrétionnaire","Actions","351,01","0,00","351,01","488,00","488,00","0,72","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "AESB3","AES BRASIL SA","Services publics","Actions","351,01","0,00","351,01","126,00","126,00","2,78","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","4 janv. 2016" "120110","KOLON INDUSTRY INC","Matières","Actions","350,58","0,00","350,58","9,00","9,00","38,23","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","1 janv. 1970","2 févr. 2010" "CI","CIGNA GROUP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","350,42","0,00","350,42","3,00","3,00","135,89","États-Unis","-","CAD","0,25","5,68","0,74","15 mars 2026","5,68","1,83","-","5,66","0,08","5,66","USD","7 mars 2023","7 mars 2023" "IQV","IQVIA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","350,42","0,00","350,42","2,00","2,00","141,16","États-Unis","-","CAD","4,11","5,33","0,74","1 févr. 2029","6,25","4,12","-","5,32","4,06","5,32","USD","1 févr. 2024","26 févr. 2024" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Assurance","Obligations","350,42","0,00","350,42","4,00","4,00","84,67","États-Unis","-","CAD","17,46","5,62","0,74","1 déc. 2061","3,20","17,12","-","5,62","17,12","5,62","USD","23 nov. 2021","23 nov. 2021" "ES","NSTAR ELECTRIC CO","Électrique","Obligations","350,42","0,00","350,42","3,00","3,00","126,66","États-Unis","-","CAD","14,62","5,42","0,74","15 sept. 2052","4,95","14,67","-","5,42","14,67","5,42","USD","15 sept. 2022","15 sept. 2022" "UNP","UNION PACIFIC CORPORATION","Transport","Obligations","350,42","0,00","350,42","3,00","3,00","131,32","États-Unis","-","CAD","16,48","5,36","0,74","20 janv. 2063","5,15","16,22","-","5,36","16,22","5,36","USD","9 sept. 2022","9 sept. 2022" "KNIGHT","Willis-Knighton Health System","BIENS DE CONSOMMATION CYCLIQUES","Obligations","350,42","0,00","350,42","4,00","4,00","90,01","États-Unis","-","CAD","15,80","5,48","0,74","1 mars 2051","3,06","15,84","-","5,48","15,84","5,48","USD","10 févr. 2021","10 févr. 2021" "2128","CHINA LESSO GROUP HOLDINGS LTD","Valeurs industrielles","Actions","349,98","0,00","349,98","556,00","556,00","0,63","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","23 juin 2010" "080220","JEJU SEMICONDUCTOR CORP","Technologie de l’information","Actions","349,80","0,00","349,80","15,00","15,00","23,52","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","1 févr. 2005" "SLRN","ACELYRIN INC","Soins de santé","Actions","349,42","0,00","349,42","38,00","38,00","9,17","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 mai 2023" "AEHR","AEHR TEST SYSTEMS","Technologie de l’information","Actions","349,42","0,00","349,42","21,00","21,00","16,93","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","15 août 1997" "GDOT","GREEN DOT CORP CLASS A","Finance","Actions","349,42","0,00","349,42","28,00","28,00","12,47","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","22 juill. 2010" "NAUT","NAUTILUS BIOTECHNOLGY INC","Soins de santé","Actions","349,42","0,00","349,42","93,00","93,00","3,76","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TTEC","TTEC HOLDINGS INC","Valeurs industrielles","Actions","349,42","0,00","349,42","25,00","25,00","14,13","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AO.","AO WORLD","Consommation discrétionnaire","Actions","349,21","0,00","349,21","227,00","227,00","1,54","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "BLUEDART","BLUE DART EXPRESS LTD","Valeurs industrielles","Actions","349,00","0,00","349,00","4,00","4,00","98,20","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","16 févr. 1995" "2707","FORMOSA INTERNATIONAL HOTELS CORP","Consommation discrétionnaire","Actions","348,77","0,00","348,77","36,00","36,00","9,66","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","10 mars 1998" "SELEC.E","SELCUK ECZA DEPOSU TICARET VE SANA","Soins de santé","Actions","348,69","0,00","348,69","164,00","164,00","2,12","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","1 mai 2006" "BIDU","BAIDU INC","Technologie","Obligations","348,68","0,00","348,68","3,00","3,00","123,40","Chine","-","CAD","2,78","5,07","0,74","23 févr. 2027","1,63","2,77","-","5,07","2,77","5,07","USD","23 août 2021","23 août 2021" "MCO","MOODYS CORPORATION","Technologie","Obligations","348,68","0,00","348,68","4,00","4,00","96,63","États-Unis","-","CAD","15,32","5,30","0,74","20 mai 2050","3,25","15,39","-","5,30","15,39","5,30","USD","20 mai 2020","20 mai 2020" "1610","COFCO JOYCOME FOODS LTD","Biens de consommation de base","Actions","348,67","0,00","348,67","1 202,00","1 202,00","0,29","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","17 oct. 2016" "SMU","SMU SA","Biens de consommation de base","Actions","348,62","0,00","348,62","1 516,00","1 516,00","0,23","Chili","Santiago Stock Exchange","CAD","0,00","-","723,15","-","0,00","0,00","-","-","0,00","-","CLP","-","-" "EQU","EQUITES PROP FUND LTD","Immobilier","Actions","348,35","0,00","348,35","383,00","383,00","0,91","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "BAJAJELEC","BAJAJ ELECTRICALS LTD","Consommation discrétionnaire","Actions","348,21","0,00","348,21","24,00","24,00","14,71","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","10 févr. 1995" "1907","CHINA RISUN GROUP LTD","Matières","Actions","348,14","0,00","348,14","670,00","670,00","0,52","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Énergie","Actions","347,55","0,00","347,55","92,00","92,00","3,76","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","22 sept. 2006" "AGTHIA","AGTHIA GROUP","Biens de consommation de base","Actions","347,53","0,00","347,53","162,00","162,00","2,14","Émirats arabes unis","Abu Dhabi Securities Exchange","CAD","0,00","-","2,70","-","0,00","0,00","-","-","0,00","-","AED","-","30 oct. 2006" "601618","METALLURGICAL CORP OF CHINA LTD A","Valeurs industrielles","Actions","347,53","0,00","347,53","552,00","552,00","0,63","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","21 sept. 2009" "3290","ONE REIT INC","Immobilier","Actions","347,52","0,00","347,52","0,00","0,00","2 403,07","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","9 oct. 2013" "3668","COLOPL INC","COMMUNICATION","Actions","347,34","0,00","347,34","63,00","63,00","5,53","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","13 déc. 2012" "178320","SEOJIN SYSTEM LTD","Technologie de l’information","Actions","347,00","0,00","347,00","14,00","14,00","25,54","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","27 mars 2017" "002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Technologie de l’information","Actions","346,95","0,00","346,95","102,00","102,00","3,40","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","20 mai 2008" "AL","AIR LEASE CORPORATION MTN","Sociétés de financement","Obligations","346,94","0,00","346,94","3,00","3,00","131,35","États-Unis","-","CAD","2,01","5,39","0,74","1 juin 2026","3,75","2,03","-","5,39","2,03","5,39","USD","23 mai 2019","23 mai 2019" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Gaz naturel","Obligations","346,94","0,00","346,94","3,00","3,00","110,61","États-Unis","-","CAD","13,80","5,53","0,74","1 juin 2048","4,13","13,88","-","5,53","13,88","5,53","USD","15 mai 2018","15 mai 2018" "101490","S&S TECH CORP","Technologie de l’information","Actions","346,92","0,00","346,92","8,00","8,00","44,63","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","14 avr. 2009" "9979","GREENTOWN MANAGEMENT HOLDINGS LTD","Valeurs industrielles","Actions","346,48","0,00","346,48","312,00","312,00","1,11","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","10 juill. 2020" "ESABINDIA","ESAB INDIA LTD","Valeurs industrielles","Actions","346,38","0,00","346,38","4,00","4,00","86,38","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","12 juill. 1994" "ROUTE","ROUTE MOBILE LTD","Technologie de l’information","Actions","345,36","0,00","345,36","13,00","13,00","26,08","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "ATO","ATMOS ENERGY CORPORATION","Gaz naturel","Obligations","345,19","0,00","345,19","2,00","2,00","140,27","États-Unis","-","CAD","6,60","4,98","0,74","15 oct. 2032","5,45","6,65","-","4,97","6,49","4,97","USD","3 oct. 2022","3 oct. 2022" "PSD","PUGET SOUND ENERGY INC","Électrique","Obligations","345,19","0,00","345,19","3,00","3,00","136,73","États-Unis","-","CAD","10,59","5,58","0,74","15 avr. 2041","5,64","10,62","-","5,58","10,43","5,58","USD","25 mars 2011","25 mars 2011" "JBMA","JBM AUTO LTD","Consommation discrétionnaire","Actions","345,14","0,00","345,14","12,00","12,00","28,86","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "BAW","BARLOWORLD LTD","Valeurs industrielles","Actions","344,95","0,00","344,95","78,00","78,00","4,42","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","1 janv. 1998","2 janv. 1985" "039130","HANA TOUR SERVICE INC","Consommation discrétionnaire","Actions","344,51","0,00","344,51","5,00","5,00","63,47","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","29 nov. 2000" "3362","ABILITY OPTO-ELECTRONICS TECHNOLOG","Technologie de l’information","Actions","344,25","0,00","344,25","36,00","36,00","9,66","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","20 juill. 2004" "GEVO","GEVO INC","Énergie","Actions","344,21","0,00","344,21","348,00","348,00","0,99","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "NLOP","NET LEASE OFFICE PROPERTIES","Immobilier","Actions","344,21","0,00","344,21","11,00","11,00","32,07","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","27 oct. 2023" "PRME","PRIME MEDICINE INC","Soins de santé","Actions","344,21","0,00","344,21","37,00","37,00","9,19","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","20 oct. 2022" "SFIX","STITCH FIX INC CLASS A","Consommation discrétionnaire","Actions","344,21","0,00","344,21","104,00","104,00","3,32","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SES","SES AI CORP CLASS A","Valeurs industrielles","Actions","344,21","0,00","344,21","152,00","152,00","2,26","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CCL","CCL PRODUCTS INDIA LTD","Biens de consommation de base","Actions","344,08","0,00","344,08","36,00","36,00","9,59","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "VANQ","VANQUIS BANKING GROUP PLC","Finance","Actions","343,63","0,00","343,63","358,00","358,00","0,96","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","2 janv. 1985" "MRVE3","MRV ENGENHARIA E PARTICIPACOES SA","Consommation discrétionnaire","Actions","343,58","0,00","343,58","162,00","162,00","2,12","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","23 juill. 2007" "CMA","COMERICA BANK","Opération bancaire","Obligations","343,45","0,00","343,45","3,00","3,00","123,94","États-Unis","-","CAD","6,64","6,82","0,74","25 août 2033","5,33","6,55","-","6,72","6,55","6,72","USD","25 août 2022","25 août 2022" "L","LOEWS CORPORATION","Assurance","Obligations","343,45","0,00","343,45","2,00","2,00","145,85","États-Unis","-","CAD","8,02","5,11","0,74","1 févr. 2035","6,00","7,96","-","5,11","7,96","5,11","USD","27 janv. 2005","27 janv. 2005" "TSLX","SIXTH STREET SPECIALTY LENDING INC","Sociétés de financement","Obligations","343,45","0,00","343,45","2,00","2,00","139,59","États-Unis","-","CAD","3,72","6,23","0,74","14 août 2028","6,95","3,71","-","6,22","3,65","6,22","USD","14 août 2023","14 août 2023" "TEJASNET","TEJAS NETWORKS LTD","Technologie de l’information","Actions","343,43","0,00","343,43","32,00","32,00","10,77","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","27 juin 2017" "1052","YUEXIU TRANSPORT INFRASTRUCTURE LT","Valeurs industrielles","Actions","343,37","0,00","343,37","512,00","512,00","0,67","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","30 janv. 1997" "2645","EVERGREEN AVIATION TECHNOLOGIES CO","Valeurs industrielles","Actions","342,92","0,00","342,92","73,00","73,00","4,71","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","18 févr. 2022" "WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Finance","Actions","342,87","0,00","342,87","17,00","17,00","19,73","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","13 sept. 1999" "BAM.R","BANGKOK COMMERCIAL ASSET MANAGEMEN","Finance","Actions","342,82","0,00","342,82","902,00","902,00","0,38","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","16 déc. 2019" "APIC","PACIFIC STRATEGIC FINANCIAL","Finance","Actions","342,35","0,00","342,35","3 804,00","3 804,00","0,09","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","18 déc. 2002" "APR","AUTO PARTNER SA","Consommation discrétionnaire","Actions","342,35","0,00","342,35","38,00","38,00","8,94","Pologne","Warsaw Stock Exchange/Equities/Main Market","CAD","0,00","-","2,94","-","0,00","0,00","-","-","0,00","-","PLN","-","-" "6606","NEW HORIZON HEALTH LTD","Soins de santé","Actions","342,29","0,00","342,29","139,00","139,00","2,46","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "ITRN","ITURAN LOCATION AND CONTROL LTD","Technologie de l’information","Actions","342,10","0,00","342,10","9,00","9,00","38,63","Israël","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","28 sept. 2005" "285130","SK CHEMICALS LTD","Matières","Actions","342,04","0,00","342,04","5,00","5,00","64,28","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Énergie","Actions","341,95","0,00","341,95","5,00","5,00","66,02","Autriche","Wiener Boerse Ag","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","27 mars 2003" "F","FORD MOTOR CREDIT COMPANY LLC","Biens de consommation cycliques","Obligations","341,71","0,00","341,71","3,00","3,00","127,51","États-Unis","-","CAD","3,23","5,73","0,74","2 nov. 2027","3,81","3,24","-","5,73","3,24","5,73","USD","2 nov. 2017","2 nov. 2017" "HMN","HORACE MANN EDUCATORS CORPORATION","Assurance","Obligations","341,71","0,00","341,71","2,00","2,00","145,46","États-Unis","-","CAD","3,79","5,45","0,74","15 sept. 2028","7,25","3,81","-","5,42","3,74","5,42","USD","15 sept. 2023","15 sept. 2023" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Biens de consommation cycliques","Obligations","341,71","0,00","341,71","3,00","3,00","128,86","Corée du Sud","-","CAD","3,17","5,30","0,74","29 août 2027","3,63","3,15","-","5,30","3,15","5,30","USD","29 août 2017","29 août 2017" "PGEOIJ","PERTAMINA GEOTHERMAL ENERGY PT TBK 144A","Owned No Guarantee","Obligations","341,71","0,00","341,71","3,00","3,00","135,67","Indonésie","-","CAD","3,58","5,19","0,74","27 avr. 2028","5,15","3,56","-","5,19","3,56","5,19","USD","27 avr. 2023","27 avr. 2023" "HSBC","REPUBLIC NEW YORK CORPORATION","Opération bancaire","Obligations","341,71","0,00","341,71","2,00","2,00","165,37","États-Unis","-","CAD","17,42","5,90","0,74","15 juill. 2097","7,20","16,38","-","5,90","16,38","5,90","USD","22 juill. 1997","22 juill. 1997" "TOYAUT","TOYOTA INDUSTRIES CORPORATION 144A","Biens de consommation cycliques","Obligations","341,71","0,00","341,71","3,00","3,00","129,06","Japon","-","CAD","3,59","4,98","0,74","16 mars 2028","3,57","3,63","-","4,98","3,63","4,98","USD","16 mars 2018","16 mars 2018" "PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Obligations","341,71","0,00","341,71","4,00","4,00","91,10","États-Unis","-","CAD","16,29","4,81","0,74","1 juill. 2050","2,52","16,35","-","4,81","16,35","4,81","USD","15 juin 2020","15 juin 2020" "GABRIEL","GABRIEL INDIA LTD","Consommation discrétionnaire","Actions","341,59","0,00","341,59","62,00","62,00","5,48","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","1 mars 1995" "SIMH3","SIMPAR SA","Valeurs industrielles","Actions","341,24","0,00","341,24","173,00","173,00","1,97","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","-" "1536","HOTA INDUSTRIAL MFG LTD","Consommation discrétionnaire","Actions","341,07","0,00","341,07","159,00","159,00","2,15","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","15 mai 2000" "601360","360 SECURITY TECHNOLOGY INC A","Technologie de l’information","Actions","340,86","0,00","340,86","219,00","219,00","1,56","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","16 janv. 2012" "200","MELCO INTERNATIONAL DEVELOPMENT LT","Consommation discrétionnaire","Actions","340,53","0,00","340,53","401,00","401,00","0,85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","12 juill. 1993" "WRB","WR BERKLEY CORP","Assurance","Obligations","339,96","0,00","339,96","2,00","2,00","140,51","États-Unis","-","CAD","8,87","5,87","0,74","15 févr. 2037","6,25","8,79","-","5,87","8,79","5,87","USD","14 févr. 2007","14 févr. 2007" "OGE","OKLAHOMA GAS AND ELECTRIC CO","Électrique","Obligations","339,96","0,00","339,96","3,00","3,00","107,27","États-Unis","-","CAD","12,74","5,75","0,74","15 déc. 2044","4,00","12,80","-","5,75","12,80","5,75","USD","11 déc. 2014","11 déc. 2014" "000938","UNISPLENDOUR CORP LTD A","Technologie de l’information","Actions","339,86","0,00","339,86","88,00","88,00","3,86","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","4 nov. 1999" "8210","CHENBRO MICOM LTD","Technologie de l’information","Actions","339,78","0,00","339,78","32,00","32,00","10,72","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","20 nov. 2003" "034230","PARADISE LTD","Consommation discrétionnaire","Actions","339,65","0,00","339,65","23,00","23,00","14,53","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","5 nov. 2002" "1666","TONG REN TANG TECHNOLOGIES LTD H","Soins de santé","Actions","339,47","0,00","339,47","395,00","395,00","0,86","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","31 oct. 2000" "CEC","CECONOMY AG","Consommation discrétionnaire","Actions","339,44","0,00","339,44","124,00","124,00","2,74","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","23 juill. 1996" "TKG","TELKOM SOC LTD SA","COMMUNICATION","Actions","339,22","0,00","339,22","157,00","157,00","2,16","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","4 mars 2003" "000210","DL LTD","Matières","Actions","339,21","0,00","339,21","6,00","6,00","52,89","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","4 juin 1986" "799","IGG INC","COMMUNICATION","Actions","339,05","0,00","339,05","547,00","547,00","0,62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "SCI","SHIPPING CORPORATION OF INDIA LTD","Valeurs industrielles","Actions","339,03","0,00","339,03","103,00","103,00","3,29","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","5 juill. 1994" "AMWL","AMERICAN WELL CORP CLASS A","Soins de santé","Actions","338,99","0,00","338,99","290,00","290,00","1,17","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ARMX","ARAMEX","Valeurs industrielles","Actions","338,70","0,00","338,70","372,00","372,00","0,91","Émirats arabes unis","Dubai Financial Market","CAD","0,00","-","2,70","-","0,00","0,00","-","-","0,00","-","AED","-","25 oct. 2005" "579","BEIJING JINGNENG CLEAN ENERGY LTD","Services publics","Actions","338,31","0,00","338,31","1 128,00","1 128,00","0,30","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","22 déc. 2011" "MNTEFI","MONTEFIORE HEALTH SYSTEM INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","338,22","0,00","338,22","4,00","4,00","85,25","États-Unis","-","CAD","12,79","7,57","0,74","1 sept. 2050","4,29","12,67","-","7,57","12,67","7,57","USD","20 févr. 2020","20 févr. 2020" "000080","HITEJINRO","Biens de consommation de base","Actions","338,14","0,00","338,14","16,00","16,00","20,80","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","19 oct. 2009" "SOKM.E","SOK MARKETLER TICARET","Biens de consommation de base","Actions","338,12","0,00","338,12","139,00","139,00","2,44","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","-" "855","CHINA WATER AFFAIRS GROUP LTD","Services publics","Actions","338,03","0,00","338,03","417,00","417,00","0,81","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","11 oct. 1999" "300394","SUZHOU TFC OPTICAL COMMUNICATION L","Technologie de l’information","Actions","337,78","0,00","337,78","12,00","12,00","28,28","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","17 févr. 2015" "161890","KOLMAR KOREA LTD","Biens de consommation de base","Actions","337,72","0,00","337,72","7,00","7,00","47,50","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","19 oct. 2012" "ISMEN.E","IS YATIRIM MENKUL DEGERLER A","Finance","Actions","337,70","0,00","337,70","268,00","268,00","1,26","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","18 mai 2007" "AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Soins de santé","Actions","337,69","0,00","337,69","104,00","104,00","3,26","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","15 déc. 1994" "PRM.R","PRIMA MARINE PCL NON-VOTING DR","Énergie","Actions","337,06","0,00","337,06","1 162,00","1 162,00","0,29","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","-" "1896","MAOYAN ENTERTAINMENT","COMMUNICATION","Actions","336,93","0,00","336,93","208,00","208,00","1,62","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "JSW","JASTRZEBSKA SPOLKA WEGLOWA SA","Matières","Actions","336,89","0,00","336,89","27,00","27,00","12,45","Pologne","Warsaw Stock Exchange/Equities/Main Market","CAD","0,00","-","2,94","-","0,00","0,00","-","-","0,00","-","PLN","-","6 juill. 2011" "600703","SANAN OPTOELECTRONICS LTD A","Technologie de l’information","Actions","336,63","0,00","336,63","150,00","150,00","2,24","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","28 mai 1996" "3576","UNITED RENEWABLE ENERGY LTD","Technologie de l’information","Actions","336,50","0,00","336,50","701,00","701,00","0,48","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","9 oct. 2007" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Opération bancaire","Obligations","336,48","0,00","336,48","2,00","2,00","136,61","Thaïlande","-","CAD","3,94","5,17","0,74","21 sept. 2028","5,30","3,95","-","5,16","3,88","5,16","USD","21 sept. 2023","21 sept. 2023" "CFG","CITIZENS FINANCIAL GROUP INC","Opération bancaire","Obligations","336,48","0,00","336,48","2,00","2,00","135,74","États-Unis","-","CAD","4,05","6,10","0,74","23 janv. 2030","5,84","4,11","-","5,86","4,11","5,86","USD","23 janv. 2024","23 janv. 2024" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Assurance","Obligations","336,48","0,00","336,48","3,00","3,00","107,15","États-Unis","-","CAD","6,11","5,46","0,74","19 nov. 2030","1,63","6,06","-","5,46","6,06","5,46","USD","19 nov. 2020","19 nov. 2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Électrique","Obligations","336,48","0,00","336,48","3,00","3,00","130,68","États-Unis","-","CAD","3,63","4,74","0,74","1 mai 2028","3,70","3,69","-","4,74","3,69","4,74","USD","4 mai 2018","4 mai 2018" "RPCUH","RUWAIS POWER CO PJSC 144A","Owned No Guarantee","Obligations","336,48","0,00","336,48","2,00","2,00","136,03","Émirats arabes unis","-","CAD","7,65","5,98","0,74","31 août 2036","6,00","7,57","-","5,98","7,57","5,98","USD","6 août 2013","6 août 2013" "EAT","AMREST HOLDINGS","Consommation discrétionnaire","Actions","336,15","0,00","336,15","39,00","39,00","8,53","Pologne","Warsaw Stock Exchange/Equities/Main Market","CAD","0,00","-","2,94","-","0,00","0,00","-","-","0,00","-","PLN","-","-" "294870","HDC OP","Valeurs industrielles","Actions","335,49","0,00","335,49","19,00","19,00","17,99","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "2292","S FOODS INC","Biens de consommation de base","Actions","335,34","0,00","335,34","11,00","11,00","30,97","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","28 sept. 1989" "215","HUTCHISON TELECOMMUNICATIONS HONG","COMMUNICATION","Actions","334,95","0,00","334,95","1 861,00","1 861,00","0,18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","8 mai 2009" "2393","EVERLIGHT ELECTRONICS LTD","Technologie de l’information","Actions","334,88","0,00","334,88","146,00","146,00","2,29","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","14 nov. 1997" "MOS","MOSAIC CO/THE","Industrie de base","Obligations","334,73","0,00","334,73","3,00","3,00","131,24","États-Unis","-","CAD","3,22","5,09","0,74","15 nov. 2027","4,05","3,28","-","5,09","3,28","5,09","USD","13 nov. 2017","13 nov. 2017" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Énergie","Obligations","334,73","0,00","334,73","3,00","3,00","101,29","États-Unis","-","CAD","13,16","6,20","0,74","15 févr. 2047","4,10","13,19","-","6,20","13,19","6,20","USD","7 nov. 2016","7 nov. 2016" "300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Soins de santé","Actions","334,57","0,00","334,57","24,00","24,00","13,96","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","12 mai 2020" "AEGN","AEGEAN AIRLINES SA","Valeurs industrielles","Actions","334,46","0,00","334,46","18,00","18,00","18,41","Grèce","Athens Exchange S.A. Cash Market","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","11 juill. 2007" "SPG","SUPER GROUP LTD","Consommation discrétionnaire","Actions","334,11","0,00","334,11","179,00","179,00","1,87","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","23 août 1996" "KIB","KUWAIT INTERNATIONAL BANK","Finance","Actions","333,99","0,00","333,99","451,00","451,00","0,74","Koweït","Kuwait Stock Exchange","CAD","0,00","-","0,23","-","0,00","0,00","-","-","0,00","-","KWD","-","13 mars 1996" "PGOLD","PURE GOLD PRICE CLUB INC","Biens de consommation de base","Actions","333,97","0,00","333,97","514,00","514,00","0,65","Philippines","Philippine Stock Exchange Inc.","CAD","0,00","-","41,37","-","0,00","0,00","-","-","0,00","-","PHP","-","5 oct. 2011" "1381","CANVEST ENVIRONMENTAL PROTECTION G","Services publics","Actions","333,97","0,00","333,97","484,00","484,00","0,69","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "EVGO","EVGO INC CLASS A","Consommation discrétionnaire","Actions","333,78","0,00","333,78","99,00","99,00","3,36","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","1 juill. 2021" "SSP","EW SCRIPPS CLASS A","COMMUNICATION","Actions","333,78","0,00","333,78","62,00","62,00","5,38","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","30 juin 1988" "TH","TARGET HOSPITALITY CORP","Consommation discrétionnaire","Actions","333,78","0,00","333,78","22,00","22,00","14,89","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "GALAXYSURF","GALAXY SURFACTANTS LTD","Matières","Actions","333,70","0,00","333,70","9,00","9,00","37,29","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","8 févr. 2018" "003816","CGN POWER LTD A","Services publics","Actions","333,13","0,00","333,13","450,00","450,00","0,74","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","26 août 2019" "GSFC","GUJARAT STATE FERTILIZERS AND CHEM","Matières","Actions","333,07","0,00","333,07","104,00","104,00","3,21","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","13 avr. 1987" "BDX","BECTON DICKINSON AND COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","332,99","0,00","332,99","2,00","2,00","134,84","États-Unis","-","CAD","7,60","5,21","0,74","8 févr. 2034","5,11","7,61","-","5,21","7,61","5,21","USD","8 févr. 2024","8 févr. 2024" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Électrique","Obligations","332,99","0,00","332,99","2,00","2,00","133,98","États-Unis","-","CAD","14,88","5,39","0,74","1 févr. 2055","5,30","14,87","-","5,39","14,87","5,39","USD","24 janv. 2024","24 janv. 2024" "CUCN","CU INC MTN","Énergie","Obligations","332,46","0,00","332,46","3,00","3,00","103,89","Canada","-","CAD","3,66","4,53","1,00","26 mai 2028","5,56","3,64","-","4,53","3,64","4,53","CAD","26 mai 2008","26 mai 2008" "CRSLNX","CROSSLINX TRANSIT SOLUTI RegS","INFRASTRUCTURES","Obligations","332,46","0,00","332,46","4,00","4,00","85,24","Canada","-","CAD","14,35","5,62","1,00","30 juin 2051","4,55","14,12","-","5,62","14,12","5,62","CAD","24 juill. 2015","24 juill. 2015" "1361","361 DEGREES INTERNATIONAL LTD","Consommation discrétionnaire","Actions","332,33","0,00","332,33","426,00","426,00","0,78","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","30 juin 2009" "697","SHOUCHENG HOLDINGS LTD","Immobilier","Actions","331,99","0,00","331,99","1 328,00","1 328,00","0,25","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","30 avr. 1991" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Valeurs industrielles","Actions","331,52","0,00","331,52","224,00","224,00","1,48","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","12 oct. 2000" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","331,25","0,00","331,25","4,00","4,00","83,79","États-Unis","-","CAD","15,62","5,59","0,74","30 sept. 2050","2,80","15,65","-","5,59","15,65","5,59","USD","29 sept. 2020","29 sept. 2020" "INR","INR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","331,14","0,00","331,14","203,00","203,00","1,63","Inde","-","CAD","0,00","5,77","61,36","-","0,00","0,00","-","5,77","0,00","5,77","INR","-","1 janv. 1990" "600221","HAINAN AIRLINES HOLDING LTD A","Valeurs industrielles","Actions","330,92","0,00","330,92","1 324,00","1 324,00","0,25","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "PENTF","PENTAMASTER CORPORATION","Valeurs industrielles","Actions","330,91","0,00","330,91","261,00","261,00","1,27","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","23 juill. 2003" "RAPT4","RANDON PREF SA","Valeurs industrielles","Actions","330,90","0,00","330,90","95,00","95,00","3,49","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","17 nov. 1993" "084370","EUGENE TECHNOLOGY LTD","Technologie de l’information","Actions","330,76","0,00","330,76","8,00","8,00","42,77","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","17 janv. 2006" "688072","PIOTECH INC A","Technologie de l’information","Actions","330,68","0,00","330,68","9,00","9,00","35,96","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","20 avr. 2022" "300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Technologie de l’information","Actions","330,26","0,00","330,26","51,00","51,00","6,42","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","23 avr. 2012" "002460","GANFENG LITHIUM GROUP LTD A","Matières","Actions","330,01","0,00","330,01","49,00","49,00","6,70","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","21 juill. 2010" "CHENNPETRO","CHENNAI PETROLEUM CORPORATION LTD","Énergie","Actions","329,87","0,00","329,87","22,00","22,00","14,89","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","12 juill. 1994" "600489","ZHONGJIN GOLD CORP LTD A","Matières","Actions","329,85","0,00","329,85","146,00","146,00","2,26","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","14 août 2003" "002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Technologie de l’information","Actions","329,57","0,00","329,57","59,00","59,00","5,63","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","28 juill. 2010" "DCP","DCP MIDSTREAM OPERATING LP","Énergie","Obligations","329,50","0,00","329,50","2,00","2,00","156,04","États-Unis","-","CAD","5,07","5,35","0,74","16 août 2030","8,13","5,03","-","5,35","5,03","5,35","USD","16 août 2000","16 août 2000" "SIMEPROP","SIME DARBY PROPERTY","Immobilier","Actions","329,45","0,00","329,45","1 267,00","1 267,00","0,26","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","-" "NSLNISP","NMDC STEEL LTD","Matières","Actions","328,65","0,00","328,65","369,00","369,00","0,89","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "ABEO","ABEONA THERAPEUTICS INC","Soins de santé","Actions","328,56","0,00","328,56","33,00","33,00","9,97","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","19 déc. 2014" "CCSI","CONSENSUS CLOUD SOLUTIONS INC","Technologie de l’information","Actions","328,56","0,00","328,56","16,00","16,00","20,48","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","30 sept. 2021" "LFMD","LIFEMD INC","Soins de santé","Actions","328,56","0,00","328,56","24,00","24,00","13,83","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "STEM","STEM INC","Valeurs industrielles","Actions","328,56","0,00","328,56","110,00","110,00","2,98","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "603392","BEIJING WANTAI BIOLOGICAL PHARMACY","Soins de santé","Actions","328,33","0,00","328,33","26,00","26,00","12,75","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","29 avr. 2020" "PAT","PATRIZIA","Immobilier","Actions","328,23","0,00","328,23","26,00","26,00","12,82","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","31 mars 2006" "OBDC","BLUE OWL CAPITAL CORP","Sociétés de financement","Obligations","327,76","0,00","327,76","2,00","2,00","134,93","États-Unis","-","CAD","4,21","6,11","0,74","15 mars 2029","5,95","4,20","-","6,11","4,20","6,11","USD","22 janv. 2024","22 janv. 2024" "BRKHEC","SIERRA PACIFIC POWER CO","Électrique","Obligations","327,76","0,00","327,76","2,00","2,00","145,87","États-Unis","-","CAD","8,82","5,94","0,74","1 juill. 2037","6,75","8,74","-","5,94","8,74","5,94","USD","28 juin 2007","28 juin 2007" "SKGID","SMURFIT KAPPA GROUP PLC 144A","Industrie de base","Obligations","327,76","0,00","327,76","2,00","2,00","136,37","Irlande","-","CAD","14,23","5,75","0,74","3 avr. 2054","5,78","14,23","-","5,74","14,13","5,74","USD","3 avr. 2024","3 avr. 2024" "002648","SATELLITE CHEMICAL LTD A","Matières","Actions","327,51","0,00","327,51","105,00","105,00","3,12","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","9 déc. 2011" "MBK.R","MBK NON-VOTING DR PCL","Immobilier","Actions","327,19","0,00","327,19","488,00","488,00","0,67","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","21 nov. 2002" "AED","AED CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","327,02","0,00","327,02","9,00","9,00","37,00","Émirats arabes unis","-","CAD","0,00","5,46","2,70","-","0,00","0,00","-","5,46","0,00","5,46","AED","31 déc. 1989","31 déc. 1989" "MIATK.E","MIA TEKNOLOJI","Technologie de l’information","Actions","326,70","0,00","326,70","126,00","126,00","2,60","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","22 nov. 2021" "WHIRL","WHIRLPOOL OF INDIA LTD","Consommation discrétionnaire","Actions","326,65","0,00","326,65","16,00","16,00","19,97","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","14 juin 1994" "002459","JA SOLAR TECHNOLOGY LTD A","Technologie de l’information","Actions","326,64","0,00","326,64","101,00","101,00","3,24","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","21 juill. 2010" "GCT","G CITY LTD","Immobilier","Actions","326,39","0,00","326,39","77,00","77,00","4,23","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","3 mai 1996" "600085","BEIJING TONGRENTANG LTD A","Soins de santé","Actions","326,18","0,00","326,18","42,00","42,00","7,75","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","25 juin 1997" "VINATIORGA","VINATI ORGANICS LTD","Matières","Actions","326,12","0,00","326,12","13,00","13,00","24,50","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "8585","ORIENT CORP","Finance","Actions","326,08","0,00","326,08","32,00","32,00","10,04","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "SKGID","SMURFIT KAPPA GROUP PLC 144A","Industrie de base","Obligations","326,02","0,00","326,02","2,00","2,00","135,86","Irlande","-","CAD","7,65","5,43","0,74","3 avr. 2034","5,44","7,65","-","5,43","7,65","5,43","USD","3 avr. 2024","3 avr. 2024" "HEAL","MEDIKALOKA HERMINA","Soins de santé","Actions","325,80","0,00","325,80","2 962,00","2 962,00","0,11","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","16 mai 2018" "VMART","V MART RETAIL LTD","Consommation discrétionnaire","Actions","325,26","0,00","325,26","9,00","9,00","34,41","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","20 févr. 2013" "NIITMTS","NIIT LEARNING SYSTEMS LTD","Consommation discrétionnaire","Actions","325,26","0,00","325,26","38,00","38,00","8,55","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "ARVIND","ARVIND LTD","Consommation discrétionnaire","Actions","325,09","0,00","325,09","72,00","72,00","4,49","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","17 nov. 1992" "600026","COSCO SHIPPING ENERGY TRANSPORTATI","Énergie","Actions","325,04","0,00","325,04","108,00","108,00","3,00","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","23 mai 2002" "BSDE","BUMI SERPONG DAMAI","Immobilier","Actions","325,03","0,00","325,03","4 063,00","4 063,00","0,08","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","6 juin 2008" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","324,27","0,00","324,27","3,00","3,00","114,52","États-Unis","-","CAD","6,91","4,85","0,74","13 janv. 2032","2,40","6,88","-","4,85","6,88","4,85","USD","13 janv. 2022","13 janv. 2022" "CMW","CROMWELL PROPERTY GROUP STAPLED UN","Immobilier","Actions","324,20","0,00","324,20","853,00","853,00","0,38","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","1 avr. 1997" "BIRLACORPN","BIRLA LTD","Matières","Actions","323,86","0,00","323,86","14,00","14,00","23,28","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","18 nov. 1992" "ABCB4","BANCO ABC BRASIL PREF SA","Finance","Actions","323,64","0,00","323,64","47,00","47,00","6,82","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","26 sept. 2007" "3738","VOBILE GROUP LTD","Technologie de l’information","Actions","323,54","0,00","323,54","1 116,00","1 116,00","0,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","4 janv. 2018" "ASK","ABACUS STORAGE KING UNITS LTD","Immobilier","Actions","323,36","0,00","323,36","297,00","297,00","1,09","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","-" "RILY","B RILEY FINANCIAL INC","Finance","Actions","323,35","0,00","323,35","13,00","13,00","25,78","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MNTK","MONTAUK RENEWABLES INC","Services publics","Actions","323,35","0,00","323,35","58,00","58,00","5,53","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","22 janv. 2021" "CAP","CAP SA","Matières","Actions","323,21","0,00","323,21","35,00","35,00","9,33","Chili","Santiago Stock Exchange","CAD","0,00","-","723,15","-","0,00","0,00","-","-","0,00","-","CLP","-","23 nov. 1992" "TCPI","TRANSCOAL PACIFIC","Valeurs industrielles","Actions","322,80","0,00","322,80","512,00","512,00","0,63","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","6 juill. 2018" "AKZOINDIA","AKZO NOBEL INDIA LTD","Matières","Actions","322,75","0,00","322,75","8,00","8,00","39,33","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","13 nov. 1989" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Biens d’équipement","Obligations","322,53","0,00","322,53","2,00","2,00","133,40","États-Unis","-","CAD","1,08","5,68","0,74","17 mai 2025","4,00","1,08","-","5,68","1,08","5,68","USD","17 mai 2022","17 mai 2022" "AGO","ASSURED GUARANTY US HOLDINGS INC","Assurance","Obligations","322,53","0,00","322,53","2,00","2,00","141,09","Bermudes","-","CAD","3,86","5,15","0,74","15 sept. 2028","6,13","3,88","-","5,14","3,81","5,14","USD","21 août 2023","21 août 2023" "BATSLN","BAT INTERNATIONAL FINANCE PLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","322,53","0,00","322,53","2,00","2,00","133,18","Royaume-Uni","-","CAD","1,16","5,66","0,74","15 juin 2025","3,95","1,15","-","5,66","1,15","5,66","USD","15 juin 2015","15 juin 2015" "BA","BOEING CO","Biens d’équipement","Obligations","322,53","0,00","322,53","4,00","4,00","89,77","États-Unis","-","CAD","15,70","6,22","0,74","1 mars 2059","3,83","15,48","-","6,22","15,48","6,22","USD","15 févr. 2019","15 févr. 2019" "FE","JERSEY CENTRAL POWER & LIGHT CO","Électrique","Obligations","322,53","0,00","322,53","2,00","2,00","140,46","États-Unis","-","CAD","8,94","5,78","0,74","1 juin 2037","6,15","8,86","-","5,78","8,86","5,78","USD","1 déc. 2007","13 déc. 2007" "KORELE","KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Obligations","322,53","0,00","322,53","2,00","2,00","133,24","Corée du Sud","-","CAD","1,16","5,30","0,74","14 juin 2025","3,63","1,16","-","5,30","1,16","5,30","USD","14 juin 2022","14 juin 2022" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technologie","Obligations","322,53","0,00","322,53","3,00","3,00","96,74","Chine","-","CAD","14,00","6,33","0,74","14 juill. 2051","4,10","13,98","-","6,33","13,98","6,33","USD","14 juill. 2021","14 juill. 2021" "603260","HOSHINE SILICON INDUSTRY LTD A","Matières","Actions","322,49","0,00","322,49","35,00","35,00","9,21","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","30 oct. 2017" "7915","NISSHA LTD","Technologie de l’information","Actions","321,95","0,00","321,95","24,00","24,00","13,31","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "MPARK.E","MLP SAGLIK HIZMETLERI","Soins de santé","Actions","321,90","0,00","321,90","43,00","43,00","7,44","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","-" "PRN","PERENTI LTD","Matières","Actions","321,70","0,00","321,70","378,00","378,00","0,85","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","6 janv. 1994" "222080","CREATIVE & INNOVATIVE SYSTEM CORP","Valeurs industrielles","Actions","321,42","0,00","321,42","24,00","24,00","13,41","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","2 sept. 2015" "601633","GREAT WALL MOTOR LTD A","Consommation discrétionnaire","Actions","321,36","0,00","321,36","75,00","75,00","4,29","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","28 sept. 2011" "ALG","ALI ALGHANIM SONS AUTOMOTIVE","Consommation discrétionnaire","Actions","321,02","0,00","321,02","61,00","61,00","5,23","Koweït","Kuwait Stock Exchange","CAD","0,00","-","0,23","-","0,00","0,00","-","-","0,00","-","KWD","-","7 juin 2022" "6691","YANKEY ENGINEERING LTD","Valeurs industrielles","Actions","320,96","0,00","320,96","20,00","20,00","16,39","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","8 août 2018" "QUESS","QUESS CORP LTD","Valeurs industrielles","Actions","320,93","0,00","320,93","38,00","38,00","8,40","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "QH.R","QUALITY HOUSES NON-VOTING DR PCL","Immobilier","Actions","320,86","0,00","320,86","4 011,00","4 011,00","0,08","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","20 août 2001" "HUM","HUMANA INC","Assurance","Obligations","320,79","0,00","320,79","3,00","3,00","123,60","États-Unis","-","CAD","4,82","5,06","0,74","15 août 2029","3,13","4,83","-","5,06","4,83","5,06","USD","15 août 2019","15 août 2019" "IP","INTERNATIONAL PAPER CO","Industrie de base","Obligations","320,79","0,00","320,79","2,00","2,00","158,47","États-Unis","-","CAD","9,61","5,68","0,74","15 nov. 2039","7,30","9,55","-","5,68","9,55","5,68","USD","7 déc. 2009","7 déc. 2009" "JD","JD.COM INC","Biens de consommation cycliques","Obligations","320,79","0,00","320,79","3,00","3,00","123,94","Chine","-","CAD","5,11","5,15","0,74","14 janv. 2030","3,38","5,12","-","5,15","5,12","5,15","USD","14 janv. 2020","14 janv. 2020" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Électrique","Obligations","320,79","0,00","320,79","2,00","2,00","130,11","États-Unis","-","CAD","3,69","4,82","0,74","15 juin 2028","3,70","3,80","-","4,82","3,80","4,82","USD","21 juin 2018","21 juin 2018" "TM17","TEAM 17 GROUP PLC","COMMUNICATION","Actions","320,72","0,00","320,72","80,00","80,00","4,03","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "ITM","ITM POWER PLC","Valeurs industrielles","Actions","320,38","0,00","320,38","348,00","348,00","0,92","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","11 juin 2004" "ABG","ABACUS GROUP UNIT","Immobilier","Actions","320,37","0,00","320,37","294,00","294,00","1,09","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","-" "165","CHINA EVERBRIGHT LTD","Finance","Actions","320,33","0,00","320,33","471,00","471,00","0,68","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","30 juill. 1987" "4174","OBI PHARMA INC","Soins de santé","Actions","320,14","0,00","320,14","122,00","122,00","2,62","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","12 déc. 2012" "SPLPETRO","SUPREME PETROCHEM LTD","Matières","Actions","319,87","0,00","319,87","32,00","32,00","9,91","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "PTC","PTC INDIA LTD","Services publics","Actions","319,67","0,00","319,67","105,00","105,00","3,05","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","7 avr. 2004" "1691","JS GLOBAL LIFESTYLE LTD","Consommation discrétionnaire","Actions","319,53","0,00","319,53","1 331,00","1 331,00","0,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "SAPR4","CIA SANEAMENTO PREF","Services publics","Actions","319,46","0,00","319,46","222,00","222,00","1,44","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","24 juill. 2001" "6191","GLOBAL BRANDS MANUFACTURE LTD","Technologie de l’information","Actions","319,29","0,00","319,29","103,00","103,00","3,11","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","2 août 1999" "BHARTI","BHARTI AIRTEL LTD 144A","Communications","Obligations","319,04","0,00","319,04","3,00","3,00","119,52","Inde","-","CAD","6,17","5,29","0,74","3 juin 2031","3,25","6,17","-","5,29","6,17","5,29","USD","3 mars 2021","3 mars 2021" "HOWUNI","HOWARD UNIVERSITY","Industrial Other","Obligations","319,04","0,00","319,04","2,00","2,00","129,27","États-Unis","-","CAD","10,06","5,58","0,74","1 oct. 2052","5,21","12,96","-","5,58","12,96","5,58","USD","15 mars 2022","15 mars 2022" "JLL","JONES LANG LASALLE INCORPORATED","Biens de consommation cycliques","Obligations","319,04","0,00","319,04","2,00","2,00","143,94","États-Unis","-","CAD","3,89","5,42","0,74","1 déc. 2028","6,88","3,90","-","5,40","3,84","5,40","USD","13 nov. 2023","13 nov. 2023" "NTBKKK","NBK SPC LTD MTN 144A","Opération bancaire","Obligations","319,04","0,00","319,04","3,00","3,00","123,80","Koweït","-","CAD","2,38","5,77","0,74","15 sept. 2027","1,63","2,36","-","5,53","2,36","5,53","USD","15 sept. 2021","15 sept. 2021" "SR","SPIRE INC","Gaz naturel","Obligations","319,04","0,00","319,04","2,00","2,00","135,80","États-Unis","-","CAD","1,81","5,33","0,74","1 mars 2026","5,30","1,80","-","5,33","1,80","5,33","USD","12 févr. 2024","12 févr. 2024" "1537","KUNG LONG BATTERIES INDUSTRIAL LTD","Valeurs industrielles","Actions","318,72","0,00","318,72","54,00","54,00","5,94","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","22 janv. 2002" "USHAMART","USHA MARTIN LTD","Matières","Actions","318,50","0,00","318,50","62,00","62,00","5,13","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","4 oct. 1994" "POLTK.E","POLITEKNIK METAL SANAYI VE TICARET","Matières","Actions","318,14","0,00","318,14","0,00","0,00","864,99","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","-" "DNTH","DIANTHUS THERAPEUTICS INC","Soins de santé","Actions","318,13","0,00","318,13","8,00","8,00","41,58","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PETS","PETMED EXPRESS INC","Consommation discrétionnaire","Actions","318,13","0,00","318,13","48,00","48,00","6,58","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","16 sept. 1997" "CHRS","COHERUS BIOSCIENCES INC","Soins de santé","Actions","318,13","0,00","318,13","97,00","97,00","3,29","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "KTKBANK","KARNATAKA BANK LTD","Finance","Actions","318,01","0,00","318,01","85,00","85,00","3,72","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","22 avr. 2002" "1711","EVERLIGHT CHEMICALS INDUSTRIAL COR","Matières","Actions","317,88","0,00","317,88","378,00","378,00","0,84","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","27 févr. 1991" "CABLE","GULF CABLE AND ELECTRICAL INDUSTRI","Valeurs industrielles","Actions","317,85","0,00","317,85","54,00","54,00","5,92","Koweït","Kuwait Stock Exchange","CAD","0,00","-","0,23","-","0,00","0,00","-","-","0,00","-","KWD","-","13 mars 1996" "600027","HUADIAN POWER INTERNATIONAL CORP L","Services publics","Actions","317,55","0,00","317,55","252,00","252,00","1,26","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","3 févr. 2005" "3254","PRESSANCE CORP","Consommation discrétionnaire","Actions","317,27","0,00","317,27","20,00","20,00","16,19","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","20 déc. 2007" "XFAB","X-FAB SILICON FOUNDRIES","Technologie de l’information","Actions","316,83","0,00","316,83","30,00","30,00","10,49","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "1736","JOHNSON HEALTH TECH LTD","Consommation discrétionnaire","Actions","316,48","0,00","316,48","106,00","106,00","2,99","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","9 janv. 2003" "ESS","ESSEX PROPERTY TRUST INC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","315,56","0,00","315,56","3,00","3,00","119,37","États-Unis","-","CAD","3,72","5,16","0,74","1 mars 2028","1,70","3,71","-","5,16","3,71","5,16","USD","1 mars 2021","1 mars 2021" "HYUCAP","HYUNDAI CAPITAL SERVICES INC 144A","Biens de consommation cycliques","Obligations","315,56","0,00","315,56","2,00","2,00","130,98","Corée du Sud","-","CAD","1,04","5,63","0,74","24 avr. 2025","2,13","1,04","-","5,63","1,04","5,63","USD","24 janv. 2022","24 janv. 2022" "WFC","WACHOVIA CORPORATION","Opération bancaire","Obligations","315,56","0,00","315,56","2,00","2,00","137,67","États-Unis","-","CAD","1,39","5,69","0,74","1 oct. 2025","6,61","1,38","-","5,69","1,38","5,69","USD","5 oct. 1995","5 oct. 1995" "6990","SICHUAN KELUN-BIOTECH BIOPHARMACEU","Soins de santé","Actions","315,26","0,00","315,26","12,00","12,00","25,74","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","11 juill. 2023" "6548","CHANG WAH TECHNOLOGY LTD","Technologie de l’information","Actions","315,26","0,00","315,26","217,00","217,00","1,45","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","-" "315","SMARTONE TELECOMMUNICATIONS HOLDIN","COMMUNICATION","Actions","315,26","0,00","315,26","478,00","478,00","0,66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","1 nov. 1996" "2838","UNION BANK OF TAIWAN","Finance","Actions","315,09","0,00","315,09","492,00","492,00","0,64","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","2 juill. 1998" "600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Matières","Actions","314,81","0,00","314,81","66,00","66,00","4,78","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","20 juin 2002" "WLCON","WILCON DEPOT INC","Consommation discrétionnaire","Actions","314,58","0,00","314,58","732,00","732,00","0,43","Philippines","Philippine Stock Exchange Inc.","CAD","0,00","-","41,37","-","0,00","0,00","-","-","0,00","-","PHP","-","31 mars 2017" "1789","AK MEDICAL HOLDINGS LTD","Soins de santé","Actions","314,49","0,00","314,49","370,00","370,00","0,85","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","20 déc. 2017" "PWON","PAKUWON JATI","Immobilier","Actions","314,48","0,00","314,48","7 862,00","7 862,00","0,04","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","13 juin 1990" "4974","TAKARA BIO INC","Soins de santé","Actions","314,31","0,00","314,31","36,00","36,00","8,84","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","7 déc. 2004" "365550","ESR KENDALL SQUARE REIT LTD","Immobilier","Actions","314,20","0,00","314,20","70,00","70,00","4,51","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","23 déc. 2020" "002241","GOERTEK INC A","Technologie de l’information","Actions","314,15","0,00","314,15","105,00","105,00","3,00","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","22 mai 2008" "SAFARI","SAFARI INDUSTRIES INDIA LTD","Consommation discrétionnaire","Actions","314,00","0,00","314,00","11,00","11,00","29,33","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","12 sept. 2019" "ALB","ALBEMARLE CORP","Industrie de base","Obligations","313,81","0,00","313,81","3,00","3,00","125,14","États-Unis","-","CAD","11,66","6,13","0,74","1 déc. 2044","5,45","11,70","-","6,13","11,70","6,13","USD","24 nov. 2014","24 nov. 2014" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Obligations","313,81","0,00","313,81","3,00","3,00","116,17","Chili","-","CAD","6,40","5,88","0,74","16 sept. 2031","3,45","6,37","-","5,88","6,37","5,88","USD","16 sept. 2021","16 sept. 2021" "INFIBEAM","INFIBEAM AVENUES LTD","Finance","Actions","313,70","0,00","313,70","550,00","550,00","0,57","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "600039","SICHUAN ROAD & BRIDGE LTD A","Valeurs industrielles","Actions","313,32","0,00","313,32","225,00","225,00","1,39","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","25 mars 2003" "BAUTO","BERMAZ AUTO","Consommation discrétionnaire","Actions","313,07","0,00","313,07","454,00","454,00","0,69","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","-" "2605","SINCERE NAVIGATION CORP","Valeurs industrielles","Actions","312,95","0,00","312,95","304,00","304,00","1,03","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","20 sept. 1991" "ADPT","ADAPTIVE BIOTECHNOLOGIES CORP","Soins de santé","Actions","312,91","0,00","312,91","80,00","80,00","3,93","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","17 juin 2019" "000963","HUADONG MEDICINE LTD A","Soins de santé","Actions","312,57","0,00","312,57","54,00","54,00","5,81","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","27 janv. 2000" "4348","INFOCOM CORP","COMMUNICATION","Actions","312,34","0,00","312,34","12,00","12,00","25,05","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","19 mars 2002" "4917","MANDOM CORP","Biens de consommation de base","Actions","312,26","0,00","312,26","25,00","25,00","12,38","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","29 sept. 1989" "F","FORD HOLDINGS LLC","Biens de consommation cycliques","Obligations","312,07","0,00","312,07","2,00","2,00","156,87","États-Unis","-","CAD","4,67","6,15","0,74","1 mars 2030","9,30","4,62","-","6,15","4,62","6,15","USD","1 mars 1998","4 juin 1998" "933","VIVA GOODS LTD","Consommation discrétionnaire","Actions","311,83","0,00","311,83","2 599,00","2 599,00","0,12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","7 avr. 2000" "002736","GUOSEN SECURITIES LTD A","Finance","Actions","311,68","0,00","311,68","201,00","201,00","1,55","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","29 déc. 2014" "HAPSENG","HAP SENG CONSOLIDATED","Valeurs industrielles","Actions","311,23","0,00","311,23","243,00","243,00","1,28","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","13 août 1985" "122870","YG ENTERTAINMENT INC","COMMUNICATION","Actions","311,12","0,00","311,12","7,00","7,00","46,60","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","7 juill. 2011" "1831","MAHARAH HUMAN RESOURCES CO","Valeurs industrielles","Actions","310,86","0,00","310,86","113,00","113,00","2,76","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","18 juin 2019" "ELECON","ELECON ENGINEERING CO LTD","Valeurs industrielles","Actions","310,85","0,00","310,85","20,00","20,00","15,65","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","15 oct. 1996" "6125","KENMEC MECHANICAL ENGINEERING LTD","Valeurs industrielles","Actions","310,71","0,00","310,71","87,00","87,00","3,57","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","4 janv. 2002" "JALL3","JALLES MACHADO SA","Biens de consommation de base","Actions","310,65","0,00","310,65","146,00","146,00","2,13","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","8 févr. 2021" "CNVRG","CONVERGE INFORMATION & COMMUNICATI","COMMUNICATION","Actions","310,64","0,00","310,64","1 294,00","1 294,00","0,24","Philippines","Philippine Stock Exchange Inc.","CAD","0,00","-","41,37","-","0,00","0,00","-","-","0,00","-","PHP","-","-" "BANBOG","BANCO DE BOGOTA SA 144A","Opération bancaire","Obligations","310,33","0,00","310,33","2,00","2,00","128,78","Colombie","-","CAD","3,02","6,12","0,74","3 août 2027","4,38","3,03","-","6,12","3,03","6,12","USD","3 août 2017","3 août 2017" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Opération bancaire","Obligations","310,33","0,00","310,33","2,00","2,00","129,25","France","-","CAD","1,24","5,37","0,74","8 juill. 2025","1,38","1,24","-","5,37","1,24","5,37","USD","8 juill. 2020","8 juill. 2020" "PSSGEN","PSS GENERATING STATION LP","INFRASTRUCTURES","Obligations","310,29","0,00","310,29","3,00","3,00","94,34","Canada","-","CAD","16,39","5,14","1,00","24 oct. 2067","4,79","16,06","-","5,14","16,06","5,14","CAD","23 oct. 2015","23 oct. 2015" "026960","DONG SUH INC","Biens de consommation de base","Actions","310,23","0,00","310,23","18,00","18,00","17,34","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","14 sept. 2000" "SBS","STRATEC","Soins de santé","Actions","309,52","0,00","309,52","5,00","5,00","62,34","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","5 oct. 1998" "9923","YEAHKA LTD","Finance","Actions","309,43","0,00","309,43","146,00","146,00","2,12","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "ALKYLAMINE","ALKYL AMINES CHEMICALS LTD","Matières","Actions","308,94","0,00","308,94","10,00","10,00","30,03","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "6808","SUN ART RETAIL GROUP LTD","Biens de consommation de base","Actions","308,92","0,00","308,92","1 144,00","1 144,00","0,27","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","27 juill. 2011" "601727","SHANGHAI ELECTRIC GROUP LTD A","Valeurs industrielles","Actions","308,63","0,00","308,63","396,00","396,00","0,78","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","5 déc. 2008" "ATR","APTARGROUP INC","Biens d’équipement","Obligations","308,58","0,00","308,58","3,00","3,00","119,84","États-Unis","-","CAD","6,74","5,45","0,74","15 mars 2032","3,60","6,73","-","5,45","6,73","5,45","USD","7 mars 2022","7 mars 2022" "BROWNU","BROWN UNIVERSITY","Industrial Other","Obligations","308,58","0,00","308,58","3,00","3,00","95,15","États-Unis","-","CAD","16,27","4,97","0,74","1 sept. 2050","2,92","16,36","-","4,97","16,36","4,97","USD","27 mai 2020","27 mai 2020" "KOREAT","KT CORPORATION 144A","Communications","Obligations","308,58","0,00","308,58","2,00","2,00","127,92","Corée du Sud","-","CAD","2,20","5,22","0,74","18 juill. 2026","2,50","2,19","-","5,22","2,19","5,22","USD","18 juill. 2016","18 juill. 2016" "PCP","PRECISION CASTPARTS CORP.","Biens d’équipement","Obligations","308,58","0,00","308,58","3,00","3,00","115,80","États-Unis","-","CAD","12,48","5,13","0,74","15 janv. 2043","3,90","12,55","-","5,13","12,55","5,13","USD","20 déc. 2012","20 déc. 2012" "RSG","REPUBLIC SERVICES INC","Biens d’équipement","Obligations","308,58","0,00","308,58","2,00","2,00","140,40","États-Unis","-","CAD","10,70","5,40","0,74","15 mai 2041","5,70","10,75","-","5,39","10,56","5,39","USD","9 mai 2011","9 mai 2011" "MAPA","MAP AKTIF ADIPERKASA","Consommation discrétionnaire","Actions","308,34","0,00","308,34","3 426,00","3 426,00","0,09","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","5 juill. 2018" "2108","NANTEX INDUSTRY LTD","Matières","Actions","308,14","0,00","308,14","213,00","213,00","1,45","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","23 juin 1993" "3983","CHINA BLUECHEMICAL LTD H","Matières","Actions","307,91","0,00","307,91","770,00","770,00","0,40","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","29 sept. 2006" "AX1","ACCENT GROUP LTD","Consommation discrétionnaire","Actions","307,89","0,00","307,89","169,00","169,00","1,82","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","7 juill. 2004" "603688","JIANGSU PACIFIC QUARTZ LTD A","Technologie de l’information","Actions","307,80","0,00","307,80","18,00","18,00","16,98","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","31 oct. 2014" "336370","SOLUS ADVANCED MATERIALS LTD","Technologie de l’information","Actions","307,64","0,00","307,64","18,00","18,00","17,10","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "688223","JINKO SOLAR LTD A","Technologie de l’information","Actions","307,09","0,00","307,09","202,00","202,00","1,52","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","26 janv. 2022" "BOSCHI","CHILDRENS HOSPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","306,84","0,00","306,84","3,00","3,00","117,50","États-Unis","-","CAD","13,70","5,13","0,74","1 janv. 2047","4,12","13,82","-","5,13","13,82","5,13","USD","31 janv. 2017","31 janv. 2017" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Biens d’équipement","Obligations","306,84","0,00","306,84","3,00","3,00","116,03","États-Unis","-","CAD","13,83","5,39","0,74","21 févr. 2048","4,30","13,94","-","5,39","13,94","5,39","USD","21 févr. 2018","21 févr. 2018" "SPSP","SP POWERASSETS LTD MTN 144A","Owned No Guarantee","Obligations","306,84","0,00","306,84","2,00","2,00","127,88","Singapour","-","CAD","3,27","4,85","0,74","26 sept. 2027","3,00","3,26","-","4,85","3,26","4,85","USD","26 sept. 2017","26 sept. 2017" "SRE","SAN DIEGO GAS & ELECTRIC CO","Électrique","Obligations","306,84","0,00","306,84","3,00","3,00","102,32","États-Unis","-","CAD","15,46","5,43","0,74","15 mars 2052","3,70","15,50","-","5,43","15,50","5,43","USD","11 mars 2022","11 mars 2022" "SHNHAN","SHINHAN BANK MTN 144A","Opération bancaire","Obligations","306,84","0,00","306,84","2,00","2,00","128,03","Corée du Sud","-","CAD","3,22","5,60","0,74","20 sept. 2027","3,75","3,20","-","5,60","3,20","5,60","USD","20 sept. 2017","20 sept. 2017" "MFPC","MISR FERTILIZERS","Matières","Actions","306,61","0,00","306,61","204,00","204,00","1,50","Égypte","Egyptian Exchange","CAD","0,00","-","34,77","-","0,00","0,00","-","-","0,00","-","EGP","-","29 mars 2015" "JUBLPHARMA","JUBILANT PHARMOVA LTD","Soins de santé","Actions","305,83","0,00","305,83","33,00","33,00","9,32","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","8 mars 1989" "TTML","TATA TELESERVICES MAHARASHTRA LTD","COMMUNICATION","Actions","305,53","0,00","305,53","250,00","250,00","1,22","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","27 oct. 2000" "JKTYRE","JK TYRE AND INDUSTRIES LTD","Consommation discrétionnaire","Actions","305,27","0,00","305,27","44,00","44,00","6,92","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN 144A","Opération bancaire","Obligations","305,10","0,00","305,10","2,00","2,00","126,71","Corée du Sud","-","CAD","1,73","5,36","0,74","10 janv. 2026","1,35","1,72","-","5,36","1,72","5,36","USD","10 juill. 2020","10 juill. 2020" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Électrique","Obligations","305,10","0,00","305,10","2,00","2,00","132,32","États-Unis","-","CAD","1,13","5,42","0,74","1 juin 2025","3,10","1,12","-","5,42","1,12","5,42","USD","20 mai 2015","20 mai 2015" "JWL","JUPITER WAGONS LTD","Valeurs industrielles","Actions","304,95","0,00","304,95","51,00","51,00","6,02","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","18 oct. 2010" "6782","VISCO VISION INC","Soins de santé","Actions","304,72","0,00","304,72","31,00","31,00","9,70","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","-" "9869","HELENS INTERNATIONAL HOLDINGS LTD","Consommation discrétionnaire","Actions","304,69","0,00","304,69","554,00","554,00","0,55","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","10 sept. 2021" "HONASA","HONASA CONSUMER LTD","Biens de consommation de base","Actions","304,31","0,00","304,31","47,00","47,00","6,45","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","7 nov. 2023" "319660","PSK INC","Technologie de l’information","Actions","303,98","0,00","303,98","10,00","10,00","29,07","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "TRE","TECNICAS REUNIDAS SA","Énergie","Actions","303,70","0,00","303,70","28,00","28,00","10,90","Espagne","Bolsa De Madrid","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","21 juin 2006" "4262","LUMI RENTAL CO","Valeurs industrielles","Actions","303,69","0,00","303,69","8,00","8,00","37,24","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","25 sept. 2023" "600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consommation discrétionnaire","Actions","303,43","0,00","303,43","98,00","98,00","3,11","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","26 août 1996" "WRB","WR BERKLEY CORPORATION","Assurance","Obligations","303,35","0,00","303,35","4,00","4,00","82,43","États-Unis","-","CAD","17,15","5,70","0,74","30 sept. 2061","3,15","16,86","-","5,70","16,86","5,70","USD","15 sept. 2021","15 sept. 2021" "EMORYU","EMORY UNIVERSITY","Industrial Other","Obligations","303,35","0,00","303,35","3,00","3,00","117,45","États-Unis","-","CAD","5,85","4,61","0,74","1 sept. 2030","2,14","5,86","-","4,61","5,86","4,61","USD","20 mai 2020","20 mai 2020" "3552","TUNG THIH ELECTRONIC LTD","Consommation discrétionnaire","Actions","303,29","0,00","303,29","59,00","59,00","5,14","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","27 juin 2007" "UTIAMC","UTI ASSET MANAGEM LTD","Finance","Actions","303,12","0,00","303,12","23,00","23,00","13,27","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","12 oct. 2020" "601021","SPRING AIRLINES LTD A","Valeurs industrielles","Actions","302,97","0,00","302,97","30,00","30,00","10,20","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","21 janv. 2015" "AKSA.E","AKSA AKRILIK KIMYA SANAYI A","Consommation discrétionnaire","Actions","302,95","0,00","302,95","75,00","75,00","4,04","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","12 nov. 1991" "AIR","AIR NEW ZEALAND LTD","Valeurs industrielles","Actions","302,90","0,00","302,90","618,00","618,00","0,49","Nouvelle-Zélande","New Zealand Exchange Ltd","CAD","0,00","-","1,23","-","0,00","0,00","-","-","0,00","-","NZD","-","30 déc. 1991" "002001","ZHEJIANG NHU LTD A","Soins de santé","Actions","302,79","0,00","302,79","96,00","96,00","3,15","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","25 juin 2004" "6289","GIKEN SEISAKUSHO LTD","Valeurs industrielles","Actions","302,78","0,00","302,78","16,00","16,00","18,66","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","30 avr. 1991" "341","CAFE DE CORAL HOLDINGS LTD","Consommation discrétionnaire","Actions","302,73","0,00","302,73","213,00","213,00","1,42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","30 juill. 1987" "000999","CHINA RESOURCES SANJIU MEDICAL AND","Soins de santé","Actions","302,71","0,00","302,71","30,00","30,00","9,96","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","9 mars 2000" "9787","AEON DELIGHT LTD","Valeurs industrielles","Actions","302,13","0,00","302,13","10,00","10,00","31,51","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 oct. 1995" "817","CHINA JINMAO HOLDINGS GROUP LTD","Immobilier","Actions","302,04","0,00","302,04","3 020,00","3 020,00","0,10","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","17 août 2007" "2484","DEMAE-CAN LTD","Consommation discrétionnaire","Actions","301,72","0,00","301,72","101,00","101,00","2,98","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","6 juin 2006" "AEE","AMEREN ILLINOIS CO","Électrique","Obligations","301,61","0,00","301,61","3,00","3,00","114,25","États-Unis","-","CAD","12,49","5,63","0,74","1 juill. 2044","4,30","12,55","-","5,63","12,55","5,63","USD","30 juin 2014","30 juin 2014" "NGGLN","KEYSPAN CORPORATION","Gaz naturel","Obligations","301,61","0,00","301,61","2,00","2,00","152,86","États-Unis","-","CAD","5,13","5,71","0,74","15 nov. 2030","8,00","5,08","-","5,71","5,08","5,71","USD","20 nov. 2000","20 nov. 2000" "LVS","LAS VEGAS SANDS CORP","Biens de consommation cycliques","Obligations","301,61","0,00","301,61","2,00","2,00","128,51","États-Unis","-","CAD","2,24","5,97","0,74","18 août 2026","3,50","2,24","-","5,97","2,24","5,97","USD","31 juill. 2019","31 juill. 2019" "GMEXIB","MEXICO GENERADORA DE ENERGIA S DE 144A","Électrique","Obligations","301,61","0,00","301,61","2,00","2,00","133,07","Mexique","-","CAD","4,00","6,02","0,74","6 déc. 2032","5,50","3,95","-","6,02","3,95","6,02","USD","6 déc. 2012","6 déc. 2012" "NNN","NNN REIT INC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","301,61","0,00","301,61","3,00","3,00","88,64","États-Unis","-","CAD","15,08","5,67","0,74","15 avr. 2050","3,10","15,12","-","5,67","15,12","5,67","USD","3 mars 2020","3 mars 2020" "7943","NICHIHA CORP","Valeurs industrielles","Actions","301,35","0,00","301,35","10,00","10,00","31,15","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","26 mai 1992" "SAR","SARANTIS SA REG STOCK","Biens de consommation de base","Actions","301,18","0,00","301,18","18,00","18,00","17,06","Grèce","Athens Exchange S.A. Cash Market","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","6 juill. 1994" "3010","ARABIAN CEMENT","Matières","Actions","301,18","0,00","301,18","26,00","26,00","11,70","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","3 oct. 1995" "1952","EVEREST MEDICINES LTD","Soins de santé","Actions","300,87","0,00","300,87","79,00","79,00","3,80","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","9 oct. 2020" "CERA","CERA SANITARYWARE LTD","Valeurs industrielles","Actions","300,85","0,00","300,85","3,00","3,00","111,98","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","2 nov. 2007" "DCBBANK","DCB BANK LTD","Finance","Actions","300,85","0,00","300,85","157,00","157,00","1,92","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","27 oct. 2006" "6803","ECOVE ENVIRONMENT CORP","Valeurs industrielles","Actions","300,85","0,00","300,85","23,00","23,00","13,10","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","1 sept. 2008" "3131","GRAND PLASTIC TECHNOLOGY CORP","Technologie de l’information","Actions","300,82","0,00","300,82","8,00","8,00","37,19","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","8 mai 2009" "ENJSA.E","ENERJISA ENERJI","Services publics","Actions","300,59","0,00","300,59","125,00","125,00","2,41","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","7 févr. 2018" "THG.R","THONBURI HEALTHCARE GROUP PCL NON-","Soins de santé","Actions","300,02","0,00","300,02","195,00","195,00","1,54","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","-" "FE","METROPOLITAN EDISON COMPANY 144A","Électrique","Obligations","299,87","0,00","299,87","2,00","2,00","132,42","États-Unis","-","CAD","1,00","6,55","0,74","15 avr. 2025","4,00","0,99","-","6,55","0,99","6,55","USD","11 juin 2014","11 juin 2014" "PRU","PRUDENTIAL FINANCIAL INC","Assurance","Obligations","299,87","0,00","299,87","2,00","2,00","127,38","États-Unis","-","CAD","6,24","6,77","0,74","1 mars 2052","5,13","6,00","-","6,16","6,33","6,16","USD","28 févr. 2022","28 févr. 2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","Opération bancaire","Obligations","299,87","0,00","299,87","2,00","2,00","127,85","Suède","-","CAD","1,59","5,20","0,74","19 nov. 2025","1,40","1,58","-","5,20","1,58","5,20","USD","19 nov. 2021","19 nov. 2021" "VESUVIUS","VESUVIUS INDIA LTD","Valeurs industrielles","Actions","299,70","0,00","299,70","6,00","6,00","52,32","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","21 févr. 1995" "300782","MAXSCEND MICROELECTRONICS LTD A","Technologie de l’information","Actions","299,64","0,00","299,64","16,00","16,00","18,31","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","18 juin 2019" "2001","CHINA NEW HIGHER EDUCATION GROUP L","Consommation discrétionnaire","Actions","299,30","0,00","299,30","748,00","748,00","0,40","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "FTSCN","FORTISBC ENERGY INC MTN","Énergie","Obligations","299,21","0,00","299,21","3,00","3,00","93,94","Canada","-","CAD","12,08","4,76","1,00","9 déc. 2041","4,25","11,98","-","4,76","11,98","4,76","CAD","9 déc. 2011","9 déc. 2011" "064760","TOKAI CARBON KOREA LTD","Technologie de l’information","Actions","299,13","0,00","299,13","3,00","3,00","111,13","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","18 août 2003" "SUNTECK","SUNTECK REALTY LTD","Immobilier","Actions","298,88","0,00","298,88","46,00","46,00","6,51","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "600584","JCET GROUP LTD A","Technologie de l’information","Actions","298,85","0,00","298,85","55,00","55,00","5,45","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","3 juin 2003" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","298,12","0,00","298,12","2,00","2,00","123,90","États-Unis","-","CAD","12,54","5,22","0,74","1 mars 2044","4,50","12,64","-","5,22","12,64","5,22","USD","31 oct. 2013","31 oct. 2013" "DTE","DETROIT EDISON","Électrique","Obligations","298,12","0,00","298,12","2,00","2,00","137,39","États-Unis","-","CAD","9,18","5,58","0,74","1 oct. 2037","5,70","9,11","-","5,58","9,11","5,58","USD","6 oct. 2005","6 oct. 2005" "UNP","UNION PACIFIC CORPORATION","Transport","Obligations","298,12","0,00","298,12","2,00","2,00","147,68","États-Unis","-","CAD","4,14","4,60","0,74","1 févr. 2029","6,63","4,12","-","4,60","4,12","4,60","USD","1 févr. 1999","1 févr. 1999" "440","DAH SING FINANCIAL HOLDINGS LTD","Finance","Actions","298,03","0,00","298,03","107,00","107,00","2,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","22 mars 1988" "2034","YEUN CHYANG INDUSTRIAL LTD","Matières","Actions","297,39","0,00","297,39","281,00","281,00","1,06","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","31 janv. 2000" "WAHA","WAHA CAPITAL","Finance","Actions","297,39","0,00","297,39","465,00","465,00","0,64","Émirats arabes unis","Abu Dhabi Securities Exchange","CAD","0,00","-","2,70","-","0,00","0,00","-","-","0,00","-","AED","-","30 oct. 2006" "IHRT","IHEARTMEDIA INC CLASS A","COMMUNICATION","Actions","297,27","0,00","297,27","102,00","102,00","2,91","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "RMAX","RE MAX HOLDINGS INC CLASS A","Immobilier","Actions","297,27","0,00","297,27","27,00","27,00","10,86","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "VTYX","VENTYX BIOSCIENCES INC","Soins de santé","Actions","297,27","0,00","297,27","38,00","38,00","7,88","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","21 oct. 2021" "002049","UNIGROUP GUOXIN MICROELECTRONICS L","Technologie de l’information","Actions","297,26","0,00","297,26","26,00","26,00","11,49","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","6 juin 2005" "1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Finance","Actions","297,09","0,00","297,09","3 301,00","3 301,00","0,09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","8 juill. 2010" "GARFIBRES","GARWARE TECHNICAL FIBRES LTD","Consommation discrétionnaire","Actions","296,82","0,00","296,82","6,00","6,00","52,98","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","17 juin 1997" "4137","CHLITINA HOLDING LTDINARY","Biens de consommation de base","Actions","296,64","0,00","296,64","36,00","36,00","8,32","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","-" "CONOPC","BESTFOODS MTN","BIENS DE CONSOMMATION CYCLIQUES","Obligations","296,38","0,00","296,38","2,00","2,00","145,52","États-Unis","-","CAD","3,47","4,68","0,74","15 avr. 2028","6,63","3,46","-","4,68","3,46","4,68","USD","24 mars 1998","24 mars 1998" "CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Obligations","296,38","0,00","296,38","2,00","2,00","121,54","Chine","-","CAD","12,33","5,12","0,74","9 mai 2043","4,25","12,35","-","5,12","12,35","5,12","USD","9 mai 2013","9 mai 2013" "OGLETH","OGLETHORPE POWER CORP 144A","Électrique","Obligations","296,38","0,00","296,38","2,00","2,00","136,03","États-Unis","-","CAD","3,22","6,15","0,74","1 janv. 2031","6,19","3,17","-","6,15","3,17","6,15","USD","3 oct. 2007","3 oct. 2007" "PFG","PRINCIPAL FINANCIAL GROUP INC","Assurance","Obligations","296,38","0,00","296,38","2,00","2,00","132,85","États-Unis","-","CAD","1,07","5,45","0,74","15 mai 2025","3,40","1,08","-","5,45","1,08","5,45","USD","7 mai 2015","7 mai 2015" "JUVE","JUVENTUS FOOTBAL CLUB","COMMUNICATION","Actions","296,15","0,00","296,15","92,00","92,00","3,21","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "8140","RYOSAN LTD","Technologie de l’information","Actions","295,54","0,00","295,54","7,00","7,00","44,17","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "002555","37 INTERACTIVE ENTERTAINMENT NETWO","COMMUNICATION","Actions","295,49","0,00","295,49","91,00","91,00","3,23","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","14 févr. 2011" "1515","CHINA RESOURCES MEDICAL HLDGS LTD","Soins de santé","Actions","294,95","0,00","294,95","434,00","434,00","0,68","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "ALPA4","SAO PAULO ALPARGATAS PREF SA","Consommation discrétionnaire","Actions","294,94","0,00","294,94","115,00","115,00","2,57","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","20 nov. 1992" "600233","YTO EXPRESS GROUP LTD A","Valeurs industrielles","Actions","294,94","0,00","294,94","106,00","106,00","2,78","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","8 juin 2000" "3545","FOCALTECH SYSTEMS LTD","Technologie de l’information","Actions","294,74","0,00","294,74","73,00","73,00","4,05","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","3 juill. 2007" "688008","MONTAGE TECHNOLOGY LTD A","Technologie de l’information","Actions","294,64","0,00","294,64","35,00","35,00","8,48","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","22 juill. 2019" "603806","HANGZHOU FIRST APPLIED MATERIAL LT","Technologie de l’information","Actions","294,43","0,00","294,43","57,00","57,00","5,16","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","5 sept. 2014" "2515","BES ENGINEERING","Valeurs industrielles","Actions","294,33","0,00","294,33","491,00","491,00","0,60","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","26 mai 1993" "AREIT","AREIT INC","Immobilier","Actions","293,93","0,00","293,93","346,00","346,00","0,85","Philippines","Philippine Stock Exchange Inc.","CAD","0,00","-","41,37","-","0,00","0,00","-","-","0,00","-","PHP","-","-" "TMB","TAMILNAD MERCANTILE BANK LTD","Finance","Actions","293,93","0,00","293,93","38,00","38,00","7,76","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","15 sept. 2022" "4849","EN JAPAN INC","Valeurs industrielles","Actions","293,66","0,00","293,66","12,00","12,00","24,66","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","15 juin 2001" "ANSGR.E","ANADOLU ANONIM TURK SIGORTA SIRKET","Finance","Actions","293,63","0,00","293,63","101,00","101,00","2,91","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","8 mars 1994" "6366","CHIYODA CORPORATION CORP","Valeurs industrielles","Actions","293,15","0,00","293,15","83,00","83,00","3,55","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "ADM","ARCHER DANIELS MIDLAND CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","292,89","0,00","292,89","2,00","2,00","131,02","États-Unis","-","CAD","7,47","4,98","0,74","15 août 2033","4,50","7,49","-","4,98","7,49","4,98","USD","3 avr. 2023","3 avr. 2023" "FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","292,89","0,00","292,89","2,00","2,00","126,39","États-Unis","-","CAD","11,60","5,76","0,74","1 févr. 2043","5,15","11,58","-","5,76","11,58","5,76","USD","1 févr. 2013","1 févr. 2013" "HIW","HIGHWOODS REALTY LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","292,89","0,00","292,89","2,00","2,00","127,77","États-Unis","-","CAD","2,70","6,13","0,74","1 mars 2027","3,88","2,70","-","6,13","2,70","6,13","USD","23 févr. 2017","23 févr. 2017" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Biens d’équipement","Obligations","292,89","0,00","292,89","2,00","2,00","133,75","États-Unis","-","CAD","6,84","5,13","0,74","1 déc. 2032","4,90","6,87","-","5,13","6,87","5,13","USD","14 sept. 2022","14 sept. 2022" "VIJAYA","VIJAYA DIAGNOSTIC CENTRE LTD","Soins de santé","Actions","292,78","0,00","292,78","28,00","28,00","10,33","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "600803","ENN NATURAL GAS LTD A","Services publics","Actions","292,64","0,00","292,64","80,00","80,00","3,64","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","3 janv. 1994" "DOHOL.E","DOGAN SIRKETLER GRUBU HOLDING A","Consommation discrétionnaire","Actions","292,57","0,00","292,57","552,00","552,00","0,53","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","1 nov. 1993" "069620","DAEWOONG PHARMACEUTICAL","Soins de santé","Actions","292,26","0,00","292,26","2,00","2,00","122,41","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","1 nov. 2002" "GNE","GENIE ENERGY LTD CLASS B","Services publics","Actions","292,05","0,00","292,05","14,00","14,00","20,27","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","26 oct. 2011" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consommation discrétionnaire","Actions","292,05","0,00","292,05","98,00","98,00","2,98","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HBSA3","HIDROVIAS DO BRASIL SA","Valeurs industrielles","Actions","291,79","0,00","291,79","256,00","256,00","1,14","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","25 sept. 2020" "ACI","ARCHEAN CHEMICAL INDUSTRIES LTD (P","Matières","Actions","291,58","0,00","291,58","27,00","27,00","10,65","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "MMT","METROPOLE TELEVISION SA","COMMUNICATION","Actions","291,56","0,00","291,56","14,00","14,00","20,51","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","5 oct. 1994" "688599","TRINA SOLAR LTD A","Technologie de l’information","Actions","291,54","0,00","291,54","66,00","66,00","4,39","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","10 juin 2020" "214450","PHARMARESEARCH LTD","Soins de santé","Actions","291,03","0,00","291,03","3,00","3,00","100,55","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","24 juill. 2015" "BTG.R","BETAGRO NON-VOTING DR PCL","Biens de consommation de base","Actions","290,69","0,00","290,69","346,00","346,00","0,84","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","-" "MASTEK","MASTEK LTD","Technologie de l’information","Actions","290,59","0,00","290,59","7,00","7,00","40,98","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","23 mai 1995" "SUMICHEM","SUMITOMO CHEMICAL INDIA LTD","Matières","Actions","290,25","0,00","290,25","52,00","52,00","5,63","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","27 janv. 2020" "CENTURYPLY","CENTURY PLYBOARDS INDIA LTD","Matières","Actions","290,24","0,00","290,24","28,00","28,00","10,20","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","27 oct. 2004" "002603","SHIJIAZHUANG YILING PHARMACEUTICAL","Soins de santé","Actions","289,97","0,00","289,97","77,00","77,00","3,79","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","12 juill. 2011" "KPIGREEN","KPI GREEN ENERGY LTD","Services publics","Actions","289,97","0,00","289,97","12,00","12,00","24,97","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","27 juill. 2021" "2231","CUB ELECPARTS INC","Consommation discrétionnaire","Actions","289,89","0,00","289,89","58,00","58,00","4,99","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","21 nov. 2007" "601838","BANK OF CHENGDU LTD A","Finance","Actions","289,52","0,00","289,52","114,00","114,00","2,55","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "601881","CHINA GALAXY SECURITIES LTD A","Finance","Actions","289,51","0,00","289,51","131,00","131,00","2,21","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","23 janv. 2017" "ADVHEA","ADVOCATE HEALTH","BIENS DE CONSOMMATION CYCLIQUES","Obligations","289,40","0,00","289,40","3,00","3,00","102,06","États-Unis","-","CAD","15,06","5,15","0,74","15 oct. 2049","3,39","15,16","-","5,15","15,16","5,15","USD","14 nov. 2019","14 nov. 2019" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Énergie","Obligations","289,40","0,00","289,40","2,00","2,00","140,70","États-Unis","-","CAD","9,74","6,49","0,74","15 févr. 2040","6,85","9,64","-","6,49","9,64","6,49","USD","12 févr. 2010","12 févr. 2010" "TCAP.R","THANACHART CAPITAL NON-VOTING DR P","Finance","Actions","289,37","0,00","289,37","151,00","151,00","1,92","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","20 août 2001" "ABUK","ABU QIR FERTILIZERS AND CHEMICAL I","Matières","Actions","289,32","0,00","289,32","155,00","155,00","1,87","Égypte","Egyptian Exchange","CAD","0,00","-","34,77","-","0,00","0,00","-","-","0,00","-","EGP","-","28 nov. 1995" "NY1","NINETY ONE LTD","Finance","Actions","289,31","0,00","289,31","101,00","101,00","2,86","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "5946","CHOFU SEISAKUSHO LTD","Consommation discrétionnaire","Actions","289,16","0,00","289,16","15,00","15,00","19,59","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "600079","HUMANWELL HEALTHCARE (GROUP) LTD A","Soins de santé","Actions","289,12","0,00","289,12","79,00","79,00","3,64","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","6 juin 1997" "600018","SHANGHAI INTERNATIONAL PORT (GROUP","Valeurs industrielles","Actions","288,28","0,00","288,28","291,00","291,00","0,99","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","19 juill. 2000" "IONEXCHANG","ION EXCHANGE INDIA LTD","Valeurs industrielles","Actions","288,17","0,00","288,17","36,00","36,00","8,01","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "2106","KENDA RUBBER INDUSTRIAL LTD","Consommation discrétionnaire","Actions","288,13","0,00","288,13","213,00","213,00","1,35","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","18 sept. 1991" "9511","OKINAWA ELECTRIC POWER INC","Services publics","Actions","287,73","0,00","287,73","28,00","28,00","10,22","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 nov. 1989" "MMM","3M CO MTN","Biens d’équipement","Obligations","287,66","0,00","287,66","3,00","3,00","107,29","États-Unis","-","CAD","12,78","5,63","0,74","15 juin 2044","3,88","12,79","-","5,63","12,79","5,63","USD","5 juin 2014","5 juin 2014" "GRND3","GRENDENE SA","Consommation discrétionnaire","Actions","287,64","0,00","287,64","164,00","164,00","1,75","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","29 oct. 2004" "HCI","HOSKEN CONSOLIDATED LTD","Valeurs industrielles","Actions","287,02","0,00","287,02","23,00","23,00","12,42","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","4 nov. 1991" "1321","EAST PIPES INTEGRATED COMPANY FOR","Matières","Actions","287,02","0,00","287,02","6,00","6,00","47,03","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","14 févr. 2022" "DM","DESKTOP METAL INC CLASS A","Valeurs industrielles","Actions","286,84","0,00","286,84","243,00","243,00","1,18","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","3 mai 2019" "MWC","MANILA WATER INC","Services publics","Actions","286,84","0,00","286,84","522,00","522,00","0,55","Philippines","Philippine Stock Exchange Inc.","CAD","0,00","-","41,37","-","0,00","0,00","-","-","0,00","-","PHP","-","18 mars 2005" "GOKEX","GOKALDAS EXPORTS LTD","Consommation discrétionnaire","Actions","286,44","0,00","286,44","24,00","24,00","11,73","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","27 avr. 2005" "019170","SHINPOONG PHARMACEUTICAL LTD","Soins de santé","Actions","286,14","0,00","286,14","18,00","18,00","16,27","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","7 juin 1993" "3080","EASTERN PROVINCE CEMENT","Matières","Actions","285,95","0,00","285,95","22,00","22,00","12,95","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","3 oct. 1995" "AEP","AEP TRANSMISSION COMPANY LLC","Électrique","Obligations","285,92","0,00","285,92","3,00","3,00","93,16","États-Unis","-","CAD","15,34","5,45","0,74","15 sept. 2049","3,15","15,40","-","5,45","15,40","5,45","USD","11 sept. 2019","11 sept. 2019" "ADC","AGREE LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","285,92","0,00","285,92","2,00","2,00","117,02","États-Unis","-","CAD","5,70","5,46","0,74","1 oct. 2030","2,90","5,68","-","5,46","5,68","5,46","USD","17 août 2020","17 août 2020" "GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A","Biens d’équipement","Obligations","285,92","0,00","285,92","2,00","2,00","116,93","Mexique","-","CAD","6,68","5,80","0,74","20 avr. 2032","3,61","6,65","-","5,80","6,65","5,80","USD","20 janv. 2022","20 janv. 2022" "OGE","OKLAHOMA GAS AND ELECTRIC CO","Électrique","Obligations","285,92","0,00","285,92","2,00","2,00","137,43","États-Unis","-","CAD","10,28","5,74","0,74","1 juin 2040","5,85","10,22","-","5,74","10,22","5,74","USD","8 juin 2010","8 juin 2010" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrie de base","Obligations","285,92","0,00","285,92","3,00","3,00","112,04","États-Unis","-","CAD","12,18","5,51","0,74","15 déc. 2042","4,00","12,22","-","5,51","12,22","5,51","USD","7 déc. 2012","7 déc. 2012" "GND","GRINDROD LTD","Valeurs industrielles","Actions","285,47","0,00","285,47","307,00","307,00","0,93","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","17 déc. 1991" "BRMS","BUMI RESOURCES MINERALS","Matières","Actions","285,39","0,00","285,39","28 539,00","28 539,00","0,01","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","9 déc. 2010" "2441","GREATEK ELECTRONICS INC","Technologie de l’information","Actions","285,36","0,00","285,36","107,00","107,00","2,67","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","27 oct. 2000" "VLA","VALNEVA","Soins de santé","Actions","285,20","0,00","285,20","54,00","54,00","5,28","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","29 juin 2007" "7204","PERFECT PRESENTATION FOR COMMERCIA","Technologie de l’information","Actions","285,19","0,00","285,19","23,00","23,00","12,54","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","16 nov. 2022" "253450","STUDIO DRAGON CORP","COMMUNICATION","Actions","285,16","0,00","285,16","6,00","6,00","46,34","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "ECOR3","ECORODOVIAS INFRAESTRUTURA E LOGIS","Valeurs industrielles","Actions","284,88","0,00","284,88","126,00","126,00","2,26","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","1 avr. 2010" "3076","AI HOLDINGS CORP","Technologie de l’information","Actions","284,21","0,00","284,21","13,00","13,00","21,86","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 avr. 2007" "3396","LEGEND HOLDINGS CORP H","Technologie de l’information","Actions","284,14","0,00","284,14","273,00","273,00","1,04","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","29 juin 2015" "1103","CHIA HSIN CEMENT CORP","Matières","Actions","284,14","0,00","284,14","389,00","389,00","0,73","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","30 mai 1986" "JMFINANCIL","JM FINANCIAL LTD","Finance","Actions","283,91","0,00","283,91","222,00","222,00","1,28","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","15 févr. 1995" "PZC","PZ CUSSONS PLC","Biens de consommation de base","Actions","283,88","0,00","283,88","182,00","182,00","1,56","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","2 janv. 1985" "JSE","JOHANNESBURG STOCK EXCHANGE LTD","Finance","Actions","283,87","0,00","283,87","45,00","45,00","6,33","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","5 juin 2006" "365340","SUNGEEL HITECH LTD (PROPOSED)","Valeurs industrielles","Actions","283,77","0,00","283,77","3,00","3,00","92,89","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "3896","KINGSOFT CLOUD HOLDINGS LTD","Technologie de l’information","Actions","283,58","0,00","283,58","1 050,00","1 050,00","0,27","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","30 déc. 2022" "6679","ZILLTEK TECHNOLOGY CORP","Technologie de l’information","Actions","283,52","0,00","283,52","16,00","16,00","18,15","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","9 mai 2018" "CHG.R","CHULARAT HOSPITAL NON-VOTING DR PC","Soins de santé","Actions","282,54","0,00","282,54","2 569,00","2 569,00","0,11","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","-" "EXR","EXTRA SPACE STORAGE LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","282,43","0,00","282,43","2,00","2,00","127,98","États-Unis","-","CAD","4,37","5,23","0,74","1 avr. 2029","3,90","4,38","-","5,23","4,38","5,23","USD","31 mars 2022","31 mars 2022" "F","FORD MOTOR COMPANY","Biens de consommation cycliques","Obligations","282,43","0,00","282,43","2,00","2,00","147,90","États-Unis","-","CAD","11,09","6,64","0,74","1 nov. 2046","7,40","11,07","-","6,64","11,07","6,64","USD","1 nov. 1996","4 nov. 1996" "PLNIJ","MAJAPAHIT HOLDING BV 144A","Owned No Guarantee","Obligations","282,43","0,00","282,43","2,00","2,00","159,84","Indonésie","-","CAD","8,55","6,02","0,74","29 juin 2037","7,88","8,47","-","6,02","8,47","6,02","USD","28 juin 2007","28 juin 2007" "EDELWEISS","EDELWEISS FINANCIAL SERVICES LTD","Finance","Actions","282,39","0,00","282,39","266,00","266,00","1,06","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","12 déc. 2007" "2855","PRESIDENT SECURITIES CORP","Finance","Actions","282,24","0,00","282,24","279,00","279,00","1,01","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","7 sept. 1999" "6235","WAFFER TECHNOLOGY CORP","Valeurs industrielles","Actions","282,18","0,00","282,18","64,00","64,00","4,39","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","12 mars 2003" "1409","SHINKONG SYNTHETIC FIBERS CORP","Matières","Actions","282,18","0,00","282,18","421,00","421,00","0,67","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","22 mai 1991" "5469","HANNSTAR BOARD CORP","Technologie de l’information","Actions","281,97","0,00","281,97","104,00","104,00","2,70","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","16 févr. 2001" "EAF","GRAFTECH INTERNATIONAL LTD","Valeurs industrielles","Actions","281,62","0,00","281,62","159,00","159,00","1,77","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "IRBT","IROBOT CORP","Consommation discrétionnaire","Actions","281,62","0,00","281,62","24,00","24,00","11,67","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","9 nov. 2005" "MPLN","MULTIPLAN CORP CLASS A","Soins de santé","Actions","281,62","0,00","281,62","247,00","247,00","1,14","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","3 avr. 2020" "TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","Finance","Actions","281,56","0,00","281,56","76,00","76,00","3,72","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","20 août 2001" "J&KBANK","JAMMU AND KASHMIR BANK LTD","Finance","Actions","281,32","0,00","281,32","131,00","131,00","2,14","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "MEGA.R","MEGA LIFESCIENCE NON-VOTING DR PCL","Soins de santé","Actions","281,31","0,00","281,31","181,00","181,00","1,55","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","-" "7575","JAPAN LIFELINE LTD","Soins de santé","Actions","281,26","0,00","281,26","25,00","25,00","11,27","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","8 déc. 1997" "KLRHO.E","KILER HOLDING A.S.","Valeurs industrielles","Actions","281,26","0,00","281,26","155,00","155,00","1,81","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","-" "195870","HAESUNG DS LTD","Technologie de l’information","Actions","281,07","0,00","281,07","6,00","6,00","49,47","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "WELSPUNLIV","WELSPUN LIVING LTD","Consommation discrétionnaire","Actions","280,74","0,00","280,74","125,00","125,00","2,24","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "JPM","BANK ONE CORPORATION","Opération bancaire","Obligations","280,69","0,00","280,69","2,00","2,00","140,10","États-Unis","-","CAD","1,22","5,24","0,74","15 juill. 2025","7,75","1,21","-","5,24","1,21","5,24","USD","25 juill. 1995","25 juill. 1995" "WEC","WISCONSIN ELECTRIC POWER CO","Électrique","Obligations","280,69","0,00","280,69","3,00","3,00","104,98","États-Unis","-","CAD","12,38","5,63","0,74","15 déc. 2042","3,65","12,40","-","5,63","12,40","5,63","USD","11 déc. 2012","11 déc. 2012" "000786","BEIJING NEW BUILDING MATERIALS PUB","Valeurs industrielles","Actions","280,41","0,00","280,41","52,00","52,00","5,36","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","6 juin 1997" "MYPK3","IOCHPE MAXION SA","Valeurs industrielles","Actions","280,11","0,00","280,11","71,00","71,00","3,92","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","27 juin 1997" "2481","PAN JIT INTERNATIONAL INC","Technologie de l’information","Actions","279,54","0,00","279,54","114,00","114,00","2,45","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","23 déc. 1999" "8081","GLOBAL MIXED-MODE TECHNOLOGY INC","Technologie de l’information","Actions","279,25","0,00","279,25","25,00","25,00","11,34","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","13 août 2004" "000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Soins de santé","Actions","279,23","0,00","279,23","12,00","12,00","22,60","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","18 déc. 1996" "002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Soins de santé","Actions","279,21","0,00","279,21","213,00","213,00","1,31","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","23 juin 2008" "CNA","CNA FINANCIAL CORP","Assurance","Obligations","278,94","0,00","278,94","2,00","2,00","132,28","États-Unis","-","CAD","7,59","5,48","0,74","15 févr. 2034","5,13","7,58","-","5,48","7,58","5,48","USD","9 févr. 2024","9 févr. 2024" "AGO","ASSURED GUARANTY MUNICIPAL HOLDING 144A","Assurance","Obligations","278,94","0,00","278,94","2,00","2,00","123,40","États-Unis","-","CAD","7,76","7,58","0,74","15 déc. 2066","6,40","8,29","-","7,58","8,20","7,58","USD","22 nov. 2006","22 nov. 2006" "ACT","ENACT HOLDINGS INC 144A","Assurance","Obligations","278,94","0,00","278,94","2,00","2,00","135,78","États-Unis","-","CAD","0,97","6,55","0,74","15 août 2025","6,50","1,29","-","6,55","1,29","6,55","USD","21 août 2020","21 août 2020" "NTBKKK","NBK TIER 1 LTD 144A","Opération bancaire","Obligations","278,94","0,00","278,94","2,00","2,00","124,89","Koweït","-","CAD","2,53","7,00","0,74","31 déc. 2079","3,63","2,49","-","7,00","2,23","7,00","USD","24 févr. 2021","24 févr. 2021" "LIN","LINDE INC","Industrie de base","Obligations","278,94","0,00","278,94","4,00","4,00","76,46","États-Unis","-","CAD","17,64","5,00","0,74","10 août 2050","2,00","17,71","-","5,00","17,71","5,00","USD","10 août 2020","10 août 2020" "1802","TAIWAN GLASS INDUSTRY CORP","Valeurs industrielles","Actions","278,80","0,00","278,80","382,00","382,00","0,73","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","3 juin 1986" "GMMPFAUDLR","GMM PFAUDLER LTD","Valeurs industrielles","Actions","278,54","0,00","278,54","14,00","14,00","19,79","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","5 mars 2018" "Z25","YANLORD LAND GROUP LTD","Immobilier","Actions","278,54","0,00","278,54","593,00","593,00","0,47","Singapour","Singapore Exchange","CAD","0,00","-","0,99","-","0,00","0,00","-","-","0,00","-","SGD","-","22 juin 2006" "KNRCON","KNR CONSTRUCTIONS LTD","Valeurs industrielles","Actions","278,37","0,00","278,37","69,00","69,00","4,04","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "DTC","DATATEC LTD","Technologie de l’information","Actions","278,33","0,00","278,33","102,00","102,00","2,72","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","4 janv. 1995" "000408","ZANGGE MINING LTD A","Matières","Actions","278,29","0,00","278,29","50,00","50,00","5,59","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","28 juin 1996" "SPRC.R","STAR PETROLEUM REFINING PCL NON-VO","Énergie","Actions","277,80","0,00","277,80","842,00","842,00","0,33","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","8 déc. 2015" "HCC","HINDUSTAN CONSTRUCTION COMPANY LTD","Valeurs industrielles","Actions","277,20","0,00","277,20","544,00","544,00","0,51","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","20 mars 1996" "AON","AON PLC","Assurance","Obligations","277,20","0,00","277,20","2,00","2,00","113,06","États-Unis","-","CAD","11,86","5,93","0,74","24 mai 2043","4,45","11,86","-","5,93","11,86","5,93","USD","24 mai 2013","24 mai 2013" "PTTEPT","PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Obligations","277,20","0,00","277,20","2,00","2,00","120,72","Thaïlande","-","CAD","5,14","5,25","0,74","15 janv. 2030","2,99","5,16","-","5,25","5,16","5,25","USD","15 janv. 2020","15 janv. 2020" "600256","GUANGHUI ENERGY LTD A","Énergie","Actions","277,14","0,00","277,14","202,00","202,00","1,37","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","26 mai 2000" "3016","EPISIL-PRECISION INC","Technologie de l’information","Actions","277,09","0,00","277,09","114,00","114,00","2,44","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","24 déc. 2002" "9416","VISION INC","COMMUNICATION","Actions","275,60","0,00","275,60","25,00","25,00","10,99","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","21 déc. 2015" "BACARD","BACARDI LTD 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","275,46","0,00","275,46","2,00","2,00","136,58","Bermudes","-","CAD","11,20","5,85","0,74","15 juin 2043","5,90","11,24","-","5,85","11,08","5,85","USD","20 juin 2023","20 juin 2023" "COP","CONOCOPHILLIPS CO","Énergie","Obligations","275,46","0,00","275,46","2,00","2,00","143,09","États-Unis","-","CAD","12,30","5,53","0,74","15 mars 2046","5,95","12,41","-","5,53","12,27","5,53","USD","8 mars 2016","8 mars 2016" "DUK","DUKE ENERGY INDIANA INC","Électrique","Obligations","275,46","0,00","275,46","2,00","2,00","114,70","États-Unis","-","CAD","11,89","5,59","0,74","15 mars 2042","4,20","11,91","-","5,59","11,91","5,59","USD","15 mars 2012","15 mars 2012" "UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Obligations","275,46","0,00","275,46","3,00","3,00","97,28","États-Unis","-","CAD","14,86","5,09","0,74","1 oct. 2052","3,00","14,89","-","5,09","14,89","5,09","USD","10 mars 2021","10 mars 2021" "603596","BETHEL AUTOMOTIVE SAFETY SYSTEMS L","Consommation discrétionnaire","Actions","275,18","0,00","275,18","25,00","25,00","10,88","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","27 avr. 2018" "4261","THEEB RENT A CAR","Valeurs industrielles","Actions","275,17","0,00","275,17","11,00","11,00","24,89","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","29 mars 2021" "81","CHINA OVERSEAS GRAND OCEANS GROUP","Immobilier","Actions","274,91","0,00","274,91","916,00","916,00","0,30","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","2 janv. 1985" "9802","FULGENT SUN INTERNATIONAL (HOLDING","Consommation discrétionnaire","Actions","274,76","0,00","274,76","53,00","53,00","5,20","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","10 janv. 2013" "ACES","ACE HARDWARE INDONESIA","Consommation discrétionnaire","Actions","274,62","0,00","274,62","3 433,00","3 433,00","0,08","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","6 nov. 2007" "6699","ANGELALIGN TECHNOLOGY INC","Soins de santé","Actions","274,55","0,00","274,55","21,00","21,00","12,77","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","16 juin 2021" "MAHSEAMLES","MAHARASHTRA SEAMLESS LTD","Matières","Actions","274,41","0,00","274,41","20,00","20,00","13,94","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","19 juin 1996" "JMT.R","JMT NETWORK SERVICES NON-VOTING DR","Finance","Actions","274,34","0,00","274,34","335,00","335,00","0,82","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","1 janv. 2000" "ERIS","ERIS LIFESCIENCES LTD","Soins de santé","Actions","274,34","0,00","274,34","20,00","20,00","13,71","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","1 avr. 2017" "PARADEEP","PARADEEP PHOSPHATES LTD","Matières","Actions","274,34","0,00","274,34","247,00","247,00","1,11","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "1202","MIDDLE EAST PAPER","Matières","Actions","273,74","0,00","273,74","17,00","17,00","16,03","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","3 mai 2015" "SHYAMMETL","SHYAM METALICS AND ENERGY LTD","Matières","Actions","273,00","0,00","273,00","28,00","28,00","9,87","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","24 juin 2021" "NEMAKA","NEMAK","Consommation discrétionnaire","Actions","272,82","0,00","272,82","1 010,00","1 010,00","0,27","Mexique","Bolsa Mexicana De Valores","CAD","0,00","-","12,17","-","0,00","0,00","-","-","0,00","-","MXN","-","1 juill. 2015" "WBO","WBH OVCON LTD","Valeurs industrielles","Actions","272,75","0,00","272,75","28,00","28,00","9,79","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","10 août 1993" "NUVOCO","NUVOCO VISTAS LTD","Matières","Actions","272,12","0,00","272,12","55,00","55,00","4,95","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "EQPTRC","EQUATE PETROCHEMICAL BV MTN 144A","Government Sponsored","Obligations","271,97","0,00","271,97","2,00","2,00","120,94","Koweït","-","CAD","3,75","5,68","0,74","28 avr. 2028","2,63","3,74","-","5,68","3,74","5,68","USD","28 avr. 2021","28 avr. 2021" "PTEN","PATTERSON-UTI ENERGY INC.","Énergie","Obligations","271,97","0,00","271,97","2,00","2,00","128,52","États-Unis","-","CAD","3,46","5,53","0,74","1 févr. 2028","3,95","3,48","-","5,53","3,48","5,53","USD","1 août 2018","7 sept. 2018" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Soins de santé","Actions","271,88","0,00","271,88","64,00","64,00","4,27","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","7 août 1998" "2314","LEE & MAN PAPER MANUFACTURING LTD","Matières","Actions","271,87","0,00","271,87","663,00","663,00","0,41","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","26 sept. 2003" "ALOKINDS","ALOK INDUSTRIES LTD","Consommation discrétionnaire","Actions","271,80","0,00","271,80","632,00","632,00","0,43","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","23 févr. 1999" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Technologie de l’information","Actions","271,73","0,00","271,73","124,00","124,00","2,20","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","20 avr. 2007" "2252","SHANGHAI MICROPORT MEDBOT CLASS H","Soins de santé","Actions","271,46","0,00","271,46","115,00","115,00","2,37","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","2 nov. 2021" "2539","SAKURA DEVELOPMENT LTD","Immobilier","Actions","271,46","0,00","271,46","89,00","89,00","3,06","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","22 juill. 1997" "9039","SAKAI MOVING SERVICE LTD","Valeurs industrielles","Actions","271,24","0,00","271,24","12,00","12,00","23,40","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","31 oct. 1996" "600600","TSINGTAO BREWERY LTD A","Biens de consommation de base","Actions","271,23","0,00","271,23","17,00","17,00","15,69","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","27 août 1993" "JUBLINGREA","JUBILANT INGREVIA LTD","Matières","Actions","271,23","0,00","271,23","37,00","37,00","7,33","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "CRCT","CRICUT INC CLASS A","Consommation discrétionnaire","Actions","271,19","0,00","271,19","43,00","43,00","6,32","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","25 mars 2021" "RAPT","RAPT THERAPEUTICS INC","Soins de santé","Actions","271,19","0,00","271,19","22,00","22,00","12,13","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","31 oct. 2019" "131970","DOOSAN TESNA INC","Technologie de l’information","Actions","271,09","0,00","271,09","6,00","6,00","48,36","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "601377","INDUSTRIAL SECURITIES LTD A","Finance","Actions","270,80","0,00","270,80","268,00","268,00","1,01","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","13 oct. 2010" "600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consommation discrétionnaire","Actions","270,38","0,00","270,38","167,00","167,00","1,62","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","9 mai 2002" "GSF","GRIEG SEAFOOD","Biens de consommation de base","Actions","270,33","0,00","270,33","32,00","32,00","8,56","Norvège","Oslo Bors Asa","CAD","0,00","-","7,94","-","0,00","0,00","-","-","0,00","-","NOK","-","31 mai 2007" "SO","AGL CAPITAL CORPORATION","Gaz naturel","Obligations","270,23","0,00","270,23","2,00","2,00","136,50","États-Unis","-","CAD","7,58","5,94","0,74","1 oct. 2034","6,00","7,50","-","5,94","7,50","5,94","USD","27 sept. 2004","27 sept. 2004" "SIGMA","SIGMA FINANCE NETHERLANDS BV 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","270,23","0,00","270,23","2,00","2,00","132,49","Mexique","-","CAD","3,52","5,58","0,74","27 mars 2028","4,88","3,58","-","5,58","3,58","5,58","USD","27 mars 2018","27 mars 2018" "SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Assurance","Obligations","270,23","0,00","270,23","2,00","2,00","135,27","Japon","-","CAD","7,31","6,98","0,74","31 déc. 2079","5,88","7,40","-","5,93","7,29","5,93","USD","18 janv. 2024","18 janv. 2024" "300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Technologie de l’information","Actions","270,19","0,00","270,19","59,00","59,00","4,55","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","3 déc. 2014" "300502","EOPTOLINK TECHNOLOGY INC LTD A","Technologie de l’information","Actions","270,00","0,00","270,00","22,00","22,00","12,55","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","3 mars 2016" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Soins de santé","Actions","269,82","0,00","269,82","85,00","85,00","3,19","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","24 mars 1994" "1083","TOWNGAS SMART ENERGY LTD","Services publics","Actions","269,80","0,00","269,80","500,00","500,00","0,54","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","20 avr. 2001" "688303","XINJIANG DAQO NEW ENERGY LTD A","Technologie de l’information","Actions","269,70","0,00","269,70","54,00","54,00","5,03","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","22 juill. 2021" "603986","GIGADEVICE SEMICONDUCTOR INC A","Technologie de l’information","Actions","269,38","0,00","269,38","20,00","20,00","13,25","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","18 août 2016" "JPFA","JAPFA COMFEED INDONESIA","Biens de consommation de base","Actions","269,30","0,00","269,30","2 693,00","2 693,00","0,10","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","4 avr. 1990" "4322","RETAL URBAN DEVELOPMENT","Immobilier","Actions","269,19","0,00","269,19","76,00","76,00","3,53","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","-" "KAMBI","KAMBI GROUP PLC","Consommation discrétionnaire","Actions","269,15","0,00","269,15","23,00","23,00","11,76","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "2190","SUSTAINED INFRASTRUCTURE HOLDING C","Valeurs industrielles","Actions","268,58","0,00","268,58","20,00","20,00","13,70","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","14 mars 2003" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","268,48","0,00","268,48","2,00","2,00","130,95","États-Unis","-","CAD","3,90","4,76","0,74","15 août 2028","3,83","3,96","-","4,76","3,96","4,76","USD","16 août 2018","16 août 2018" "GM","GENERAL MOTORS FINANCIAL CO INC","Biens de consommation cycliques","Obligations","268,48","0,00","268,48","2,00","2,00","133,45","États-Unis","-","CAD","0,98","5,62","0,74","7 avr. 2025","3,80","0,97","-","5,62","0,97","5,62","USD","7 avr. 2022","7 avr. 2022" "UPMCHS","UPMC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","268,48","0,00","268,48","2,00","2,00","137,11","États-Unis","-","CAD","11,59","5,30","0,74","15 mai 2043","5,38","11,67","-","5,30","11,49","5,30","USD","12 avr. 2023","12 avr. 2023" "087010","PEPTRON INC","Soins de santé","Actions","268,44","0,00","268,44","10,00","10,00","27,10","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","22 juill. 2015" "600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Valeurs industrielles","Actions","268,31","0,00","268,31","104,00","104,00","2,57","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","24 oct. 2002" "6826","SHANGHAI HAOHAI BIOLOGICAL TECHNOL","Soins de santé","Actions","268,00","0,00","268,00","39,00","39,00","6,86","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "601319","THE PEOPLES INSURANCE COMPANY (GRO","Finance","Actions","267,42","0,00","267,42","279,00","279,00","0,96","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","16 nov. 2018" "SWDY","ELSWEDY ELECTRIC","Valeurs industrielles","Actions","266,93","0,00","266,93","287,00","287,00","0,93","Égypte","Egyptian Exchange","CAD","0,00","-","34,77","-","0,00","0,00","-","-","0,00","-","EGP","-","29 mai 2006" "ESS","ESSEX PORTFOLIO LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","266,74","0,00","266,74","2,00","2,00","112,87","États-Unis","-","CAD","6,37","5,42","0,74","15 juin 2031","2,55","6,34","-","5,42","6,34","5,42","USD","1 juin 2021","1 juin 2021" "MFEB","MFE B NV","COMMUNICATION","Actions","266,37","0,00","266,37","56,00","56,00","4,74","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "CLOVLP","CLOVER LIMITED PARTNERSHIP","Énergie","Obligations","265,96","0,00","265,96","3,00","3,00","95,34","Canada","-","CAD","3,62","5,52","1,00","30 juin 2034","4,22","3,56","-","5,52","3,56","5,52","CAD","24 oct. 2018","24 oct. 2018" "ECL","ENGIE ENERGIA CHILE SA","Services publics","Actions","265,88","0,00","265,88","246,00","246,00","1,08","Chili","Santiago Stock Exchange","CAD","0,00","-","723,15","-","0,00","0,00","-","-","0,00","-","CLP","-","-" "TUPY3","TUPY SA","Valeurs industrielles","Actions","265,69","0,00","265,69","35,00","35,00","7,51","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","12 oct. 1993" "2170","ALUJAIN CORPORATION CORP","Matières","Actions","265,69","0,00","265,69","18,00","18,00","14,93","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","23 mars 2001" "4368","FUSO CHEMICAL LTD","Matières","Actions","265,16","0,00","265,16","6,00","6,00","42,28","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","30 mai 2001" "3003","CITY CEMENT","Matières","Actions","265,15","0,00","265,15","36,00","36,00","7,43","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","13 oct. 2012" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Électrique","Obligations","265,00","0,00","265,00","2,00","2,00","133,02","États-Unis","-","CAD","1,29","5,25","0,74","15 août 2025","3,65","1,32","-","5,25","1,32","5,25","USD","18 août 2015","18 août 2015" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Biens d’équipement","Obligations","265,00","0,00","265,00","2,00","2,00","145,80","États-Unis","-","CAD","2,99","4,83","0,74","15 août 2027","7,20","2,98","-","4,83","2,98","4,83","USD","15 août 2020","8 déc. 2020" "002812","YUNNAN ENERGY NEW MATERIALS LTD A","Matières","Actions","264,55","0,00","264,55","35,00","35,00","7,60","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","14 sept. 2016" "2723","GOURMET MASTER LTD","Consommation discrétionnaire","Actions","264,49","0,00","264,49","67,00","67,00","3,92","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","22 nov. 2010" "9037","HAMAKYOREX LTD","Valeurs industrielles","Actions","264,42","0,00","264,42","8,00","8,00","35,10","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","22 sept. 1997" "007390","NATURECELL LTD","Soins de santé","Actions","264,33","0,00","264,33","26,00","26,00","10,26","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","14 sept. 2000" "RITES","RITES LTD","Valeurs industrielles","Actions","264,28","0,00","264,28","24,00","24,00","10,80","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","2 juill. 2018" "000975","YINTAI GOLD LTD A","Matières","Actions","263,71","0,00","263,71","84,00","84,00","3,14","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","8 juin 2000" "601878","ZHESHANG SECURITIES LTD A","Finance","Actions","263,54","0,00","263,54","122,00","122,00","2,16","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","26 juin 2017" "VAIBHAVGBL","VAIBHAV GLOBAL LTD","Consommation discrétionnaire","Actions","263,39","0,00","263,39","44,00","44,00","6,03","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "601865","FLAT GLASS GROUP LTD A","Technologie de l’information","Actions","263,33","0,00","263,33","48,00","48,00","5,46","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","15 févr. 2019" "KORELE","KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Obligations","263,25","0,00","263,25","2,00","2,00","138,45","Corée du Sud","-","CAD","3,51","4,98","0,74","6 avr. 2028","5,50","3,49","-","4,98","3,49","4,98","USD","6 oct. 2022","6 oct. 2022" "XEL","PUBLIC SERVICE COMPANY OF COLORAD","Électrique","Obligations","263,25","0,00","263,25","2,00","2,00","117,99","États-Unis","-","CAD","11,19","5,98","0,74","15 août 2041","4,75","11,17","-","5,98","11,17","5,98","USD","9 août 2011","9 août 2011" "WMB","WILLIAMS COMPANIES INC","Énergie","Obligations","263,25","0,00","263,25","2,00","2,00","135,02","États-Unis","-","CAD","11,60","5,80","0,74","24 juin 2044","5,75","11,67","-","5,80","11,67","5,80","USD","24 juin 2014","24 juin 2014" "6080","M&A CAPITAL PARTNERS LTD","Finance","Actions","263,04","0,00","263,04","13,00","13,00","20,62","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","20 nov. 2013" "REEDR.E","REEDER TEKNOLOJI SANAYI VE TICARET","Technologie de l’information","Actions","262,95","0,00","262,95","120,00","120,00","2,20","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","21 sept. 2023" "074600","WONIK QNC CORP","Technologie de l’information","Actions","262,93","0,00","262,93","8,00","8,00","32,19","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","16 déc. 2003" "688169","BEIJING ROBOROCK TECHNOLOGY LTD A","Consommation discrétionnaire","Actions","262,90","0,00","262,90","4,00","4,00","64,05","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","21 févr. 2020" "6510","CHUNGHWA PRECISION TEST TECH LTD","Technologie de l’information","Actions","262,61","0,00","262,61","12,00","12,00","21,99","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","20 janv. 2015" "GREATEC","GREATECH TECHNOLOGY","Technologie de l’information","Actions","262,50","0,00","262,50","194,00","194,00","1,35","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","13 juin 2019" "HUYA","HUYA ADR INC","COMMUNICATION","Actions","262,49","0,00","262,49","43,00","43,00","6,05","Chine","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BLS","BLS INTERNATIONAL SERVICES LTD","Valeurs industrielles","Actions","262,42","0,00","262,42","51,00","51,00","5,16","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","14 juin 2016" "399720","GAON CHIPS LTD","Technologie de l’information","Actions","262,16","0,00","262,16","3,00","3,00","100,85","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "2392","CHENG UEI PRECISION INDUSTRY LTD","Technologie de l’information","Actions","261,96","0,00","261,96","131,00","131,00","2,00","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","2 févr. 2000" "308","CHINA TRAVEL INTERNATIONAL INVESTM","Consommation discrétionnaire","Actions","261,85","0,00","261,85","1 138,00","1 138,00","0,23","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","11 nov. 1992" "FORCEMOT","FORCE MOTORS LTD","Valeurs industrielles","Actions","261,66","0,00","261,66","2,00","2,00","117,21","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","10 févr. 1995" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligations","261,51","0,00","261,51","2,00","2,00","118,11","États-Unis","-","CAD","6,89","5,01","0,74","15 mars 2032","3,00","6,89","-","5,01","6,89","5,01","USD","25 févr. 2022","25 févr. 2022" "1440","TAINAN SPINNING LTD","Consommation discrétionnaire","Actions","261,33","0,00","261,33","402,00","402,00","0,65","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","22 mai 1991" "2877","CHINA SHINEWAY PHARMACEUTICAL LTD","Soins de santé","Actions","260,95","0,00","260,95","152,00","152,00","1,72","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","2 déc. 2004" "COMM","COMMSCOPE HOLDING INC","Technologie de l’information","Actions","260,76","0,00","260,76","151,00","151,00","1,73","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "GRPN","GROUPON INC","Consommation discrétionnaire","Actions","260,76","0,00","260,76","15,00","15,00","17,42","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "4968","RICHWAVE TECHNOLOGY CORP","Technologie de l’information","Actions","260,76","0,00","260,76","29,00","29,00","9,09","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","27 sept. 2010" "GATEWAY","GATEWAY DISTRIPARKS LTD","Valeurs industrielles","Actions","260,51","0,00","260,51","159,00","159,00","1,64","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "300413","MANGO EXCELLENT MEDIA LTD A","COMMUNICATION","Actions","260,44","0,00","260,44","58,00","58,00","4,52","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","21 janv. 2015" "1313","CHINA RES BUILD MATERIAL TECH HOLD","Matières","Actions","260,24","0,00","260,24","1 239,00","1 239,00","0,21","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","6 oct. 2009" "PAVREIT","PAVILION REAL ESTATE INVESTMENT TR","Immobilier","Actions","259,93","0,00","259,93","703,00","703,00","0,37","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","7 déc. 2011" "BAYNGR","BAYER US FINANCE II LLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","259,77","0,00","259,77","2,00","2,00","105,94","Allemagne","-","CAD","11,50","6,68","0,74","15 nov. 2043","4,65","11,48","-","6,68","11,48","6,68","USD","15 mai 2018","12 juill. 2018" "ISACB","INTERCONNECTION ELECTRIC SA ESP 144A","Électrique","Obligations","259,77","0,00","259,77","2,00","2,00","116,14","Colombie","-","CAD","7,07","6,00","0,74","26 nov. 2033","3,83","7,00","-","6,00","7,00","6,00","USD","26 nov. 2021","26 nov. 2021" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Électrique","Obligations","259,77","0,00","259,77","2,00","2,00","132,00","États-Unis","-","CAD","1,41","5,30","0,74","1 oct. 2025","3,30","1,42","-","5,30","1,42","5,30","USD","28 sept. 2015","28 sept. 2015" "MTH","MERITAGE HOMES CORP 144A","Biens de consommation cycliques","Obligations","259,77","0,00","259,77","2,00","2,00","124,82","États-Unis","-","CAD","4,37","5,76","0,74","15 avr. 2029","3,88","4,40","-","5,76","4,40","5,76","USD","15 avr. 2021","15 avr. 2021" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Électrique","Obligations","259,77","0,00","259,77","2,00","2,00","125,88","États-Unis","-","CAD","12,04","5,37","0,74","15 juill. 2043","4,75","12,11","-","5,37","12,11","5,37","USD","11 juill. 2013","11 juill. 2013" "POHANG","POSCO HOLDINGS INC 144A","Industrie de base","Obligations","259,77","0,00","259,77","2,00","2,00","134,35","Corée du Sud","-","CAD","2,60","5,31","0,74","23 janv. 2027","4,88","2,58","-","5,31","2,58","5,31","USD","23 janv. 2024","23 janv. 2024" "O","REALTY INCOME CORPORATION","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","259,77","0,00","259,77","2,00","2,00","128,55","États-Unis","-","CAD","2,60","5,09","0,74","15 janv. 2027","3,00","2,62","-","5,09","2,62","5,09","USD","12 oct. 2016","12 oct. 2016" "VICI","VICI PROPERTIES LP","Biens de consommation cycliques","Obligations","259,77","0,00","259,77","2,00","2,00","133,57","États-Unis","-","CAD","1,07","5,94","0,74","15 mai 2025","4,38","1,07","-","5,94","1,07","5,94","USD","29 avr. 2022","29 avr. 2022" "777","NETDRAGON WEBSOFT LTD","COMMUNICATION","Actions","259,72","0,00","259,72","125,00","125,00","2,08","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","2 nov. 2007" "4485","JTOWER INC","COMMUNICATION","Actions","259,49","0,00","259,49","7,00","7,00","35,32","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","18 déc. 2019" "HRHO","EFG-HERMES HLDGS","Finance","Actions","259,44","0,00","259,44","499,00","499,00","0,52","Égypte","Egyptian Exchange","CAD","0,00","-","34,77","-","0,00","0,00","-","-","0,00","-","EGP","-","5 févr. 2001" "ASAHIINDIA","ASAHI INDIA GLASS LTD","Consommation discrétionnaire","Actions","259,35","0,00","259,35","30,00","30,00","8,70","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","23 sept. 1994" "1320","SAUDI STEEL PIPE","Matières","Actions","259,35","0,00","259,35","10,00","10,00","26,23","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","7 août 2009" "601058","SAILUN GROUP LTD A","Consommation discrétionnaire","Actions","259,14","0,00","259,14","97,00","97,00","2,67","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","30 juin 2011" "NOAH","NOAH HOLDINGS AMERICAN DEPOSITARY","Finance","Actions","259,12","0,00","259,12","16,00","16,00","16,12","Chine","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","10 nov. 2010" "UNISEM","UNISEM M","Technologie de l’information","Actions","258,78","0,00","258,78","237,00","237,00","1,09","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","30 juill. 1998" "8131","FORMOSA ADVANCED TECHNOLOGIES LTD","Technologie de l’information","Actions","258,78","0,00","258,78","169,00","169,00","1,53","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","28 nov. 2006" "BECTORFOOD","MRS BECTORS FOOD SPECIALITIES LTD","Biens de consommation de base","Actions","258,65","0,00","258,65","15,00","15,00","17,68","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","24 déc. 2020" "BWO","BW OFFSHORE LTD","Énergie","Actions","258,61","0,00","258,61","75,00","75,00","3,43","Norvège","Oslo Bors Asa","CAD","0,00","-","7,94","-","0,00","0,00","-","-","0,00","-","NOK","-","-" "HOMEFIRST","HOME FIRST FINANCE INDIA LTD","Finance","Actions","258,20","0,00","258,20","17,00","17,00","14,92","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","3 févr. 2021" "1686","SUNEVISION HOLDINGS LTD","Technologie de l’information","Actions","258,17","0,00","258,17","600,00","600,00","0,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","17 mars 2000" "000807","YUNNAN ALUMINIUM LTD A","Matières","Actions","258,15","0,00","258,15","108,00","108,00","2,39","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","8 avr. 1998" "MERS","AL MEERA CONSUMER GOODS COMPANY","Biens de consommation de base","Actions","258,15","0,00","258,15","52,00","52,00","4,93","Qatar","Qatar Exchange","CAD","0,00","-","2,68","-","0,00","0,00","-","-","0,00","-","QAR","-","28 oct. 2009" "002601","LB GROUP LTD A","Matières","Actions","258,13","0,00","258,13","75,00","75,00","3,45","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","29 juin 2011" "002430","HANGZHOU OXYGEN PLANT GROUP LTD A","Matières","Actions","257,87","0,00","257,87","50,00","50,00","5,14","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "MBSB","MALAYSIA BUILDING SOCIETY","Finance","Actions","257,79","0,00","257,79","1 121,00","1 121,00","0,23","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","2 janv. 1985" "SECURITY","GRUPO SECURITY SA","Finance","Actions","257,63","0,00","257,63","678,00","678,00","0,38","Chili","Santiago Stock Exchange","CAD","0,00","-","723,15","-","0,00","0,00","-","-","0,00","-","CLP","-","2 nov. 1995" "2355","CHIN-POON INDUSTRIAL LTD","Technologie de l’information","Actions","257,53","0,00","257,53","131,00","131,00","1,97","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","20 août 1996" "BEEF3","MINERVA SA","Biens de consommation de base","Actions","257,13","0,00","257,13","141,00","141,00","1,83","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","20 juill. 2007" "002756","YONGXING SPECIAL MATERIALS TECHNOL","Matières","Actions","256,63","0,00","256,63","29,00","29,00","8,93","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","15 mai 2015" "OPUS","OPUS GLOBAL","Valeurs industrielles","Actions","256,47","0,00","256,47","172,00","172,00","1,49","Hongrie","Budapest Stock Exchange","CAD","0,00","-","268,33","-","0,00","0,00","-","-","0,00","-","HUF","-","22 avr. 1998" "LTG","LT GROUP INC","Valeurs industrielles","Actions","256,47","0,00","256,47","1 069,00","1 069,00","0,24","Philippines","Philippine Stock Exchange Inc.","CAD","0,00","-","41,37","-","0,00","0,00","-","-","0,00","-","PHP","-","27 oct. 1994" "200771","HANGZHOU STEAM TURBINE POWER GROUP","Valeurs industrielles","Actions","256,34","0,00","256,34","208,00","208,00","1,23","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","28 avr. 1998" "FXPO","FERREXPO PLC","Matières","Actions","256,29","0,00","256,29","346,00","346,00","0,74","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","15 juin 2007" "002028","SIEYUAN ELECTRIC LTD A","Valeurs industrielles","Actions","256,28","0,00","256,28","24,00","24,00","10,88","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","5 août 2004" "CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transport","Obligations","256,28","0,00","256,28","2,00","2,00","116,82","Japon","-","CAD","13,04","5,35","0,74","24 nov. 2045","4,25","13,15","-","5,35","13,15","5,35","USD","24 nov. 2015","24 nov. 2015" "DIS","WALT DISNEY CO","Communications","Obligations","256,28","0,00","256,28","2,00","2,00","152,59","États-Unis","-","CAD","6,91","4,84","0,74","15 mars 2033","6,55","6,87","-","4,84","6,87","4,84","USD","15 sept. 2019","22 nov. 2019" "KMI","KINDER MORGAN INC","Énergie","Obligations","256,28","0,00","256,28","2,00","2,00","124,80","États-Unis","-","CAD","2,51","5,10","0,74","15 nov. 2026","1,75","2,50","-","5,10","2,50","5,10","USD","9 nov. 2021","9 nov. 2021" "NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","256,28","0,00","256,28","3,00","3,00","88,09","États-Unis","-","CAD","16,31","5,10","0,74","15 juill. 2051","2,63","16,34","-","5,10","16,34","5,10","USD","18 août 2021","18 août 2021" "2312","KINPO ELECTRONICS INC","Technologie de l’information","Actions","256,17","0,00","256,17","394,00","394,00","0,65","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","13 mars 1991" "2283","FIRST MILLING CO","Biens de consommation de base","Actions","255,91","0,00","255,91","8,00","8,00","30,22","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","22 juin 2023" "WOW","WIDEOPENWEST INC","COMMUNICATION","Actions","255,55","0,00","255,55","52,00","52,00","4,88","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ME","23ANDME HOLDING CLASS A","Soins de santé","Actions","255,55","0,00","255,55","370,00","370,00","0,69","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","23 nov. 2020" "TECHNOE","TECHNO ELECTRIC AND ENGINEERING LT","Valeurs industrielles","Actions","255,32","0,00","255,32","21,00","21,00","12,02","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "1477","OCUMENSION THERAPEUTICS","Soins de santé","Actions","255,32","0,00","255,32","255,00","255,00","1,00","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","10 juill. 2020" "CML","CORONATION FUND MANAGERS LTD","Finance","Actions","255,07","0,00","255,07","118,00","118,00","2,16","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","13 juin 2003" "002916","SHENNAN CIRCUITS LTD A","Technologie de l’information","Actions","254,91","0,00","254,91","16,00","16,00","16,36","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","13 déc. 2017" "CHEMPLASTS","CHEMPLAST SANMAR LTD","Matières","Actions","254,74","0,00","254,74","35,00","35,00","7,30","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","24 août 2021" "AMH","AMERICAN HOMES 4 RENT LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","254,54","0,00","254,54","2,00","2,00","106,38","États-Unis","-","CAD","14,21","5,89","0,74","15 avr. 2052","4,30","14,22","-","5,89","14,22","5,89","USD","7 avr. 2022","7 avr. 2022" "ABXCN","BARRICK GOLD CORP","Industrie de base","Obligations","254,54","0,00","254,54","2,00","2,00","133,66","Canada","-","CAD","11,22","5,39","0,74","1 avr. 2042","5,25","11,20","-","5,39","11,20","5,39","USD","3 avr. 2012","8 juin 2012" "TUYA","TUYA ADR REPRESENTING INC CLASS A","Technologie de l’information","Actions","254,43","0,00","254,43","103,00","103,00","2,47","Chine","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","18 mars 2021" "2040","SAUDI CERAMIC","Valeurs industrielles","Actions","254,43","0,00","254,43","20,00","20,00","12,54","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","27 mai 1996" "SPSETIA","S P SETIA","Immobilier","Actions","253,91","0,00","253,91","619,00","619,00","0,41","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","4 nov. 1993" "8422","CLEANAWAY LTD","Valeurs industrielles","Actions","253,60","0,00","253,60","33,00","33,00","7,60","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","21 oct. 2010" "600362","JIANGXI COPPER LTD A","Matières","Actions","253,59","0,00","253,59","61,00","61,00","4,14","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","11 janv. 2002" "EZTC3","EZ TEC EMPREENDIMENTOS E PARTICIPA","Consommation discrétionnaire","Actions","253,58","0,00","253,58","57,00","57,00","4,43","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","22 juin 2007" "603198","ANHUI YINGJIA DISTILLERY CO LID LT","Biens de consommation de base","Actions","253,55","0,00","253,55","21,00","21,00","12,35","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","28 mai 2015" "CIMSA.E","CIMSA CIMENTO SANAYII VE TICARET A","Matières","Actions","253,54","0,00","253,54","192,00","192,00","1,32","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","18 mai 1990" "600745","WINGTECH TECHNOLOGY LTD A","Technologie de l’information","Actions","253,50","0,00","253,50","38,00","38,00","6,63","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","28 août 1996" "688396","CHINA RESOURCES MICROELECTRONICS L","Technologie de l’information","Actions","253,23","0,00","253,23","34,00","34,00","7,40","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","27 févr. 2020" "1302","BAWAN CO","Valeurs industrielles","Actions","253,01","0,00","253,01","14,00","14,00","17,55","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","24 déc. 2013" "ORVR3","ORIZON VALORIZACAO DE RESIDUOS SA","Valeurs industrielles","Actions","253,01","0,00","253,01","24,00","24,00","10,37","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","17 févr. 2021" "GMT","GATX CORP","Sociétés de financement","Obligations","252,79","0,00","252,79","2,00","2,00","110,99","États-Unis","-","CAD","12,19","6,05","0,74","30 mars 2045","4,50","12,24","-","6,05","12,24","6,05","USD","6 févr. 2015","6 févr. 2015" "OGE","OKLAHOMA GAS AND ELECTRIC CO","Électrique","Obligations","252,79","0,00","252,79","2,00","2,00","108,54","États-Unis","-","CAD","12,26","5,63","0,74","1 mai 2043","3,90","12,29","-","5,63","12,29","5,63","USD","13 mai 2013","13 mai 2013" "RICEUN","RICE UNIVERSITY","Industrial Other","Obligations","252,79","0,00","252,79","2,00","2,00","111,91","États-Unis","-","CAD","12,85","5,02","0,74","15 mai 2045","3,57","12,88","-","5,02","12,88","5,02","USD","22 avr. 2015","22 avr. 2015" "TURSG.E","TURKIYE SIGORTA ANONIM SIRKETI","Finance","Actions","252,66","0,00","252,66","118,00","118,00","2,14","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","19 déc. 1994" "004800","HYOSUNG CORP","Valeurs industrielles","Actions","252,29","0,00","252,29","4,00","4,00","57,93","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","22 juill. 1988" "3844","COMTURE CORP","Technologie de l’information","Actions","252,10","0,00","252,10","14,00","14,00","18,26","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","20 mars 2007" "BANK","BANK ALADIN SYARIAH","Finance","Actions","251,81","0,00","251,81","3 148,00","3 148,00","0,08","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","1 févr. 2021" "ZIL2","ELRINGKLINGER AG","Consommation discrétionnaire","Actions","251,68","0,00","251,68","29,00","29,00","8,80","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","19 janv. 1987" "002409","JIANGSU YOKE TECHNOLOGY LTD A","Matières","Actions","251,49","0,00","251,49","26,00","26,00","9,80","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","3 mai 2010" "PIK","PICK N PAY STORES LTD","Biens de consommation de base","Actions","251,36","0,00","251,36","189,00","189,00","1,33","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","7 déc. 1987" "4438","QANG VIET ENTERPRISE LTD","Consommation discrétionnaire","Actions","251,29","0,00","251,29","54,00","54,00","4,69","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","-" "300999","YIHAI KERRY ARAWANA HOLDINGS LTD A","Biens de consommation de base","Actions","250,96","0,00","250,96","44,00","44,00","5,64","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","15 oct. 2020" "009970","YOUNGONE HOLDINGS LTD","Consommation discrétionnaire","Actions","250,88","0,00","250,88","3,00","3,00","88,86","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","7 juin 1993" "601168","WESTERN MINING LTD A","Matières","Actions","250,82","0,00","250,82","74,00","74,00","3,40","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","12 juill. 2007" "DANHOS13","FIBRA DANHOS REIT SA","Immobilier","Actions","250,71","0,00","250,71","150,00","150,00","1,67","Mexique","Bolsa Mexicana De Valores","CAD","0,00","-","12,17","-","0,00","0,00","-","-","0,00","-","MXN","-","24 juill. 2013" "3339","LONKING HOLDINGS LTD","Valeurs industrielles","Actions","250,43","0,00","250,43","1 002,00","1 002,00","0,25","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","17 nov. 2005" "GYRE","GYRE THERAPEUTICS INC","Soins de santé","Actions","250,33","0,00","250,33","11,00","11,00","23,82","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","31 oct. 2023" "LNZA","LANZATECH GLOBAL INC","Valeurs industrielles","Actions","250,33","0,00","250,33","61,00","61,00","4,10","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","24 sept. 2021" "VIPIND","VIP INDUSTRIES LTD","Consommation discrétionnaire","Actions","250,22","0,00","250,22","33,00","33,00","7,59","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","23 sept. 1994" "ERW.R","THE ERAWAN GROUP NON-VOTING DR PCL","Consommation discrétionnaire","Actions","250,13","0,00","250,13","1 471,00","1 471,00","0,17","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","20 août 2001" "000933","HENAN SHENHUO COAL & POWER LTD A","Matières","Actions","249,78","0,00","249,78","70,00","70,00","3,56","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","31 août 1999" "002938","AVARY HOLDING (SHENZHEN) LTD A","Technologie de l’information","Actions","249,55","0,00","249,55","59,00","59,00","4,22","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","18 sept. 2018" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Énergie","Obligations","249,31","0,00","249,31","2,00","2,00","127,37","Émirats arabes unis","-","CAD","3,31","3,67","0,74","30 sept. 2027","1,75","3,32","-","3,67","3,32","3,67","USD","5 nov. 2020","5 nov. 2020" "TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","Services publics","Actions","249,18","0,00","249,18","733,00","733,00","0,34","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","22 mai 2008" "2145","SHANGHAI CHICMAX COSMETIC CLS H LT","Biens de consommation de base","Actions","248,98","0,00","248,98","29,00","29,00","8,67","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "GURN","GURIT HOLDING AG","Matières","Actions","248,94","0,00","248,94","2,00","2,00","99,63","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "300418","KUNLUN TECH LTD A","COMMUNICATION","Actions","248,72","0,00","248,72","36,00","36,00","6,82","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","21 janv. 2015" "023590","DAOU TECHNOLOGY INC","Finance","Actions","248,60","0,00","248,60","12,00","12,00","21,31","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","28 août 1997" "000876","NEW HOPE LIUHE LTD A","Biens de consommation de base","Actions","248,54","0,00","248,54","142,00","142,00","1,75","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","11 mars 1998" "5522","FARGLORY LAND DEVELOPMENT LTD","Immobilier","Actions","248,14","0,00","248,14","102,00","102,00","2,44","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","31 janv. 2000" "3704","UNIZYX HOLDING CORP","Technologie de l’information","Actions","247,94","0,00","247,94","118,00","118,00","2,10","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","2 août 1999" "ETR","ENTERGY ARKANSAS LLC","Électrique","Obligations","247,56","0,00","247,56","2,00","2,00","137,23","États-Unis","-","CAD","7,35","5,17","0,74","15 sept. 2033","5,30","7,37","-","5,16","7,22","5,16","USD","17 août 2023","17 août 2023" "HARTHC","HARTFORD HEALTHCARE CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","247,56","0,00","247,56","2,00","2,00","99,74","États-Unis","-","CAD","16,34","5,08","0,74","1 juill. 2054","3,45","16,27","-","5,08","16,27","5,08","USD","29 janv. 2020","29 janv. 2020" "WM","WASTE MANAGEMENT INC","Biens d’équipement","Obligations","247,56","0,00","247,56","2,00","2,00","117,92","États-Unis","-","CAD","13,19","5,14","0,74","1 mars 2045","4,10","13,30","-","5,14","13,30","5,14","USD","26 févr. 2015","26 févr. 2015" "ICAP","INVESTCORP CAPITAL PLC","Finance","Actions","247,25","0,00","247,25","317,00","317,00","0,78","Émirats arabes unis","Abu Dhabi Securities Exchange","CAD","0,00","-","2,70","-","0,00","0,00","-","-","0,00","-","AED","-","17 nov. 2023" "002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Soins de santé","Actions","246,83","0,00","246,83","44,00","44,00","5,60","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","17 mai 2010" "601877","ZHEJIANG CHINT ELECTRICS LTD A","Valeurs industrielles","Actions","246,57","0,00","246,57","66,00","66,00","3,73","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","21 janv. 2010" "192080","DOUBLEU GAMES LTD","Consommation discrétionnaire","Actions","246,38","0,00","246,38","6,00","6,00","43,32","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","19 oct. 2015" "1558","YICHANG HEC CHANGJIANG PHARM CO LT","Soins de santé","Actions","246,16","0,00","246,16","131,00","131,00","1,88","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "INTB3","INTELBRAS TELECOMUNICACOES SA","Technologie de l’information","Actions","245,89","0,00","245,89","42,00","42,00","5,80","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","4 févr. 2021" "RILIN","RELIANCE INDUSTRIES LIMITED 144A","Énergie","Obligations","245,82","0,00","245,82","2,00","2,00","123,25","Inde","-","CAD","12,45","5,64","0,74","10 févr. 2045","4,88","12,47","-","5,64","12,47","5,64","USD","10 févr. 2015","10 févr. 2015" "600779","SICHUAN SWELLFUN LTD A","Biens de consommation de base","Actions","245,67","0,00","245,67","28,00","28,00","8,93","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","6 déc. 1996" "2530","DELPHA CONSTRUCTION LTD","Immobilier","Actions","245,52","0,00","245,52","134,00","134,00","1,83","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","18 oct. 1995" "ORON","ORIOR AG","Biens de consommation de base","Actions","245,16","0,00","245,16","2,00","2,00","99,48","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","22 avr. 2010" "ASLE","AERSALE CORP","Valeurs industrielles","Actions","245,12","0,00","245,12","24,00","24,00","10,29","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","28 févr. 2019" "006650","KOREA PETRO CHEMICAL IND LTD","Matières","Actions","245,09","0,00","245,09","2,00","2,00","133,90","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","20 oct. 1999" "DRD","DRDGOLD LTD","Matières","Actions","244,65","0,00","244,65","224,00","224,00","1,09","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","16 déc. 1996" "MARKSANS","MARKSANS PHARMA LTD","Soins de santé","Actions","244,50","0,00","244,50","99,00","99,00","2,46","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","10 août 1998" "CELLO","CELLO WORLD LTD","Consommation discrétionnaire","Actions","244,37","0,00","244,37","19,00","19,00","12,65","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","6 nov. 2023" "166090","HANA MATERIALS INC","Technologie de l’information","Actions","244,30","0,00","244,30","5,00","5,00","53,40","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","28 avr. 2017" "9969","INNOCARE PHARMA LTD","Soins de santé","Actions","244,29","0,00","244,29","302,00","302,00","0,81","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","23 mars 2020" "009520","POSCO M-TECH LTD","Matières","Actions","244,12","0,00","244,12","10,00","10,00","23,42","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","14 sept. 2000" "FDX","FEDEX CORP","Transport","Obligations","244,08","0,00","244,08","2,00","2,00","107,66","États-Unis","-","CAD","16,43","5,84","0,74","1 févr. 2065","4,50","16,02","-","5,84","16,02","5,84","USD","9 janv. 2015","9 janv. 2015" "FRMHLT","FRANCISCAN MISSIONARIES OF OUR LAD","BIENS DE CONSOMMATION CYCLIQUES","Obligations","244,08","0,00","244,08","2,00","2,00","107,88","États-Unis","-","CAD","14,41","5,42","0,74","1 juill. 2049","3,91","14,49","-","5,42","14,49","5,42","USD","29 oct. 2019","29 oct. 2019" "LIFEVT","NATIONAL LIFE INSURANCE CO 144A","Assurance","Obligations","244,08","0,00","244,08","2,00","2,00","118,07","États-Unis","-","CAD","12,58","6,75","0,74","19 juill. 2068","5,25","13,10","-","6,31","12,68","6,31","USD","19 juill. 2018","19 juill. 2018" "OKE","ONEOK INC","Énergie","Obligations","244,08","0,00","244,08","2,00","2,00","107,28","États-Unis","-","CAD","11,77","6,10","0,74","1 déc. 2042","4,20","11,76","-","6,10","11,76","6,10","USD","9 nov. 2012","9 nov. 2012" "WSTP","WESTPAC BANKING CORP","Opération bancaire","Obligations","244,08","0,00","244,08","2,00","2,00","133,45","Australie","-","CAD","1,35","5,06","0,74","26 août 2025","3,73","1,35","-","5,06","1,35","5,06","USD","26 mai 2022","26 mai 2022" "ETRHWY","407 ETR INTERNATIONAL 144A","INFRASTRUCTURES","Obligations","243,80","0,00","243,80","2,00","2,00","112,52","Canada","-","CAD","6,77","4,95","1,00","27 juill. 2039","6,75","6,70","-","4,95","6,70","4,95","CAD","27 juill. 1999","27 juill. 1999" "ENBPIP","INTERPROV PL INC MTN","Énergie","Obligations","243,80","0,00","243,80","2,00","2,00","105,13","Canada","-","CAD","3,18","4,99","1,00","17 nov. 2027","6,55","3,16","-","4,99","3,16","4,99","CAD","17 nov. 1997","17 nov. 1997" "5534","CHONG HONG CONSTRUCTION LTD","Immobilier","Actions","243,70","0,00","243,70","65,00","65,00","3,73","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","26 mars 2002" "600176","CHINA JUSHI LTD A","Matières","Actions","243,62","0,00","243,62","124,00","124,00","1,97","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","22 avr. 1999" "600875","DONGFANG ELECTRIC CORP LTD A","Valeurs industrielles","Actions","243,25","0,00","243,25","86,00","86,00","2,84","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "RAKCEC","RAS AL KHAIMAH CERAMICS","Valeurs industrielles","Actions","243,22","0,00","243,22","238,00","238,00","1,02","Émirats arabes unis","Abu Dhabi Securities Exchange","CAD","0,00","-","2,70","-","0,00","0,00","-","-","0,00","-","AED","-","19 oct. 2006" "006120","SK DISCOVERY LTD","Énergie","Actions","243,11","0,00","243,11","5,00","5,00","45,09","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","22 juill. 1988" "603799","ZHEJIANG HUAYOU COBALT LTD A","Matières","Actions","242,98","0,00","242,98","49,00","49,00","4,94","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","29 janv. 2015" "CLEAN","CLEAN SCIENCE AND TECHNOLOGY LTD","Matières","Actions","242,77","0,00","242,77","11,00","11,00","21,97","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "TDPOWERSYS","TD POWER SYSTEMS LTD","Valeurs industrielles","Actions","242,64","0,00","242,64","49,00","49,00","4,97","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","24 août 2011" "LXP","LXP INDUSTRIAL TRUST","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","242,33","0,00","242,33","2,00","2,00","141,42","États-Unis","-","CAD","3,86","5,73","0,74","15 nov. 2028","6,75","3,86","-","5,72","3,80","5,72","USD","13 nov. 2023","13 nov. 2023" "601238","GUANGZHOU AUTOMOBILE GROUP LTD A","Consommation discrétionnaire","Actions","241,96","0,00","241,96","149,00","149,00","1,62","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","29 mars 2012" "002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Matières","Actions","241,50","0,00","241,50","59,00","59,00","4,08","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","23 janv. 2014" "811","XINHUA WINSHARE PUBLISHING AND MED","COMMUNICATION","Actions","241,49","0,00","241,49","172,00","172,00","1,40","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","30 mai 2007" "SANSERA","SANSERA ENGINEERING LTD","Consommation discrétionnaire","Actions","241,49","0,00","241,49","15,00","15,00","16,63","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","24 sept. 2021" "000240","HANKOOK & COMPANY LTD","Consommation discrétionnaire","Actions","241,14","0,00","241,14","15,00","15,00","16,49","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","12 août 1988" "301236","ISOFTSTONE INFORMATION TECHNOLOGY","Technologie de l’information","Actions","241,07","0,00","241,07","29,00","29,00","8,44","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","15 mars 2022" "056190","SFA ENGINEERING CORP","Valeurs industrielles","Actions","240,96","0,00","240,96","9,00","9,00","25,79","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","18 déc. 2001" "DTE","DETROIT EDISON CO","Électrique","Obligations","240,59","0,00","240,59","2,00","2,00","151,78","États-Unis","-","CAD","8,44","5,31","0,74","1 juin 2036","6,63","8,38","-","5,31","8,38","5,31","USD","24 mai 2006","24 mai 2006" "VICI","VICI PROPERTIES LP","Biens de consommation cycliques","Obligations","240,59","0,00","240,59","2,00","2,00","133,62","États-Unis","-","CAD","13,55","6,25","0,74","1 avr. 2054","6,13","13,51","-","6,25","13,51","6,25","USD","18 mars 2024","18 mars 2024" "600570","HUNDSUN TECHNOLOGIES INC A","Technologie de l’information","Actions","240,48","0,00","240,48","58,00","58,00","4,14","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","16 déc. 2003" "688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Technologie de l’information","Actions","240,07","0,00","240,07","5,00","5,00","52,59","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","8 août 2019" "RAKPROP","RAS AL KHAIMAH PROPERTIES","Immobilier","Actions","239,51","0,00","239,51","489,00","489,00","0,49","Émirats arabes unis","Abu Dhabi Securities Exchange","CAD","0,00","-","2,70","-","0,00","0,00","-","-","0,00","-","AED","-","30 oct. 2006" "RAIN","RAIN INDUSTRIES LTD","Matières","Actions","239,23","0,00","239,23","96,00","96,00","2,49","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","18 juill. 1994" "006110","SAM-A ALUMINUM LTD","Matières","Actions","239,19","0,00","239,19","3,00","3,00","92,39","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","14 déc. 1993" "AEONTS.R","AEON THANA SINSAP (THAILAND) NON-V","Finance","Actions","239,18","0,00","239,18","43,00","43,00","5,58","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","11 déc. 2001" "300765","CSPC INNOVATION PHARMACEUTICAL LTD","Soins de santé","Actions","238,89","0,00","238,89","35,00","35,00","6,75","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","22 mars 2019" "ASCOTG","ASCOT GROUP LTD 144A","Owned No Guarantee","Obligations","238,85","0,00","238,85","2,00","2,00","112,19","Bermudes","-","CAD","5,52","7,61","0,74","15 déc. 2030","4,25","5,52","-","7,61","5,52","7,61","USD","15 déc. 2020","15 déc. 2020" "SWK","STANLEY BLACK & DECKER INC","Biens d’équipement","Obligations","238,85","0,00","238,85","2,00","2,00","115,39","États-Unis","-","CAD","6,93","5,31","0,74","15 mai 2032","3,00","6,91","-","5,31","6,91","5,31","USD","24 févr. 2022","24 févr. 2022" "WMT","WALMART INC","Biens de consommation cycliques","Obligations","238,85","0,00","238,85","2,00","2,00","125,76","États-Unis","-","CAD","12,66","4,89","0,74","22 avr. 2044","4,30","12,78","-","4,89","12,78","4,89","USD","22 avr. 2014","22 avr. 2014" "TIGR","UP FINTECH HOLDING ADR LTD","Finance","Actions","238,79","0,00","238,79","51,00","51,00","4,66","Chine","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "600061","SDIC CAPITAL LTD A","Finance","Actions","238,70","0,00","238,70","201,00","201,00","1,19","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","19 mai 1997" "909","MING YUAN CLOUD GROUP HOLDINGS LTD","Technologie de l’information","Actions","238,63","0,00","238,63","568,00","568,00","0,42","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "8070","CHANG WAH ELECTROMATERIALS INC","Technologie de l’information","Actions","238,61","0,00","238,61","141,00","141,00","1,69","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","26 nov. 2003" "3393","WASION HOLDINGS LTD","Technologie de l’information","Actions","238,61","0,00","238,61","236,00","236,00","1,01","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","19 déc. 2005" "183300","KOMICO LTD","Technologie de l’information","Actions","238,61","0,00","238,61","3,00","3,00","74,65","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "604","SHENZHEN INVESTMENT LTD","Immobilier","Actions","238,15","0,00","238,15","1 401,00","1 401,00","0,17","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","7 mars 1997" "600536","CHINA NATIONAL SOFTWARE & SERVICE","Technologie de l’information","Actions","238,14","0,00","238,14","43,00","43,00","5,49","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "2101","NAN KANG RUBBER TIRE CORP LTD","Consommation discrétionnaire","Actions","237,71","0,00","237,71","141,00","141,00","1,68","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","26 juin 1990" "TTKPRESTIG","TTK PRESTIGE LTD","Consommation discrétionnaire","Actions","237,48","0,00","237,48","22,00","22,00","10,94","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","13 févr. 1995" "SHOPERSTOP","SHOPPERS STOP LTD","Consommation discrétionnaire","Actions","237,45","0,00","237,45","19,00","19,00","12,61","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","23 mai 2005" "8341","SUNNY FRIEND ENVIRONMENTAL TECHNOL","Valeurs industrielles","Actions","237,35","0,00","237,35","57,00","57,00","4,13","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","-" "DE","DEERE & CO","Biens d’équipement","Obligations","237,10","0,00","237,10","1,00","1,00","160,67","États-Unis","-","CAD","4,84","4,65","0,74","15 mai 2030","8,10","4,83","-","4,65","4,83","4,65","USD","1 mai 2000","1 mai 2000" "005850","SL CORP","Consommation discrétionnaire","Actions","236,75","0,00","236,75","7,00","7,00","32,89","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","9 juill. 1993" "JAIBALAJI","JAI BALAJI INDUSTRIES LTD","Matières","Actions","236,71","0,00","236,71","16,00","16,00","15,13","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","2 janv. 2007" "015750","SUNGWOO HITECH LTD","Consommation discrétionnaire","Actions","236,66","0,00","236,66","24,00","24,00","9,75","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","14 sept. 2000" "009240","HANSSEM LTD","Consommation discrétionnaire","Actions","236,66","0,00","236,66","5,00","5,00","49,06","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","17 juill. 2002" "600066","YUTONG BUS LTD A","Valeurs industrielles","Actions","236,51","0,00","236,51","67,00","67,00","3,51","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","8 mai 1997" "4979","LUXNET CORP","Technologie de l’information","Actions","236,25","0,00","236,25","46,00","46,00","5,12","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","10 nov. 2010" "JAZEERA","JAZEERA AIRWAYS","Valeurs industrielles","Actions","236,09","0,00","236,09","45,00","45,00","5,20","Koweït","Kuwait Stock Exchange","CAD","0,00","-","0,23","-","0,00","0,00","-","-","0,00","-","KWD","-","15 janv. 2008" "300442","RANGE INTELLIGENT COMPUTING TECHNO","Valeurs industrielles","Actions","236,06","0,00","236,06","44,00","44,00","5,42","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","24 avr. 2015" "5CV","CUREVAC NV","Soins de santé","Actions","235,77","0,00","235,77","57,00","57,00","4,11","Allemagne","Boerse Berlin","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","14 août 2020" "SARKY.E","SARKUYSAN ELEKTROLITIK BAKIR SANAY","Valeurs industrielles","Actions","235,72","0,00","235,72","184,00","184,00","1,28","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","2 janv. 1991" "SOUTHBANK","SOUTH INDIAN BANK LTD","Finance","Actions","235,61","0,00","235,61","524,00","524,00","0,45","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","17 mars 1999" "003540","DAISHIN SECURITIES LTD","Finance","Actions","235,39","0,00","235,39","15,00","15,00","16,10","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","21 juill. 1987" "002625","KUANG-CHI TECHNOLOGIES LTD A","Valeurs industrielles","Actions","235,06","0,00","235,06","66,00","66,00","3,54","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","19 oct. 2011" "DEEPAKFERT","DEEPAK FERTILISERS AND PETROCHEMIC","Matières","Actions","234,94","0,00","234,94","30,00","30,00","7,93","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","13 avr. 1987" "APPS","DIGITAL TURBINE INC","Technologie de l’information","Actions","234,69","0,00","234,69","66,00","66,00","3,55","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","26 juin 2006" "PLL","PIEDMONT LITHIUM INC","Matières","Actions","234,69","0,00","234,69","13,00","13,00","18,09","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SPWR","SUNPOWER","Valeurs industrielles","Actions","234,69","0,00","234,69","60,00","60,00","3,90","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","17 nov. 2005" "3493","ADVANCE LOGISTICS INVESTMENT CORP","Immobilier","Actions","234,48","0,00","234,48","0,00","0,00","1 099,65","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","7 sept. 2018" "600161","BEIJING TIANTAN BIOLOGICAL PRODUCT","Soins de santé","Actions","234,40","0,00","234,40","48,00","48,00","4,87","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","16 juin 1998" "000733","CHINA ZHENHUA (GROUP) SCIENCE & TE","Technologie de l’information","Actions","234,34","0,00","234,34","24,00","24,00","9,59","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","3 juill. 1997" "RALLIS","RALLIS INDIA LTD","Matières","Actions","234,32","0,00","234,32","57,00","57,00","4,09","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","8 nov. 1989" "002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Valeurs industrielles","Actions","234,29","0,00","234,29","54,00","54,00","4,34","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","7 juin 2005" "6049","POLY PROPERTY SERVICES LTD H","Immobilier","Actions","234,00","0,00","234,00","50,00","50,00","4,70","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "BIMB","BANK ISLAM MALAYSIA","Finance","Actions","234,00","0,00","234,00","316,00","316,00","0,74","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","17 sept. 1997" "600332","GUANGZHOU BAIYUNSHAN PHARMACEUTICA","Soins de santé","Actions","233,98","0,00","233,98","44,00","44,00","5,36","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","6 févr. 2001" "GHCL","GHCL LTD","Matières","Actions","233,53","0,00","233,53","32,00","32,00","7,23","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","26 juill. 1995" "058970","EMRO","Technologie de l’information","Actions","233,39","0,00","233,39","3,00","3,00","68,51","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","13 août 2021" "SMRA","SUMMARECON AGUNG","Immobilier","Actions","233,29","0,00","233,29","4 666,00","4 666,00","0,05","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","10 sept. 1990" "3617","CYBERPOWER SYSTEMS INC","Valeurs industrielles","Actions","233,25","0,00","233,25","24,00","24,00","9,85","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","24 avr. 2008" "9938","TAIWAN PAIHO LTD","Consommation discrétionnaire","Actions","233,24","0,00","233,24","98,00","98,00","2,39","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","17 janv. 2001" "601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Consommation discrétionnaire","Actions","232,82","0,00","232,82","9,00","9,00","26,18","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","1 févr. 2011" "SCCC.R","SIAM CITY CEMENT NON-VOTING DR PCL","Matières","Actions","232,27","0,00","232,27","44,00","44,00","5,28","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","20 août 2001" "600985","HUAIBEI MINING HOLDINGS LTD A","Matières","Actions","232,24","0,00","232,24","76,00","76,00","3,04","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","28 avr. 2004" "4551","GLOBAL PMX LTD","Consommation discrétionnaire","Actions","232,03","0,00","232,03","51,00","51,00","4,56","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","-" "BA.R","BANGKOK AIRWAYS PCL NON-VOTING D","Valeurs industrielles","Actions","231,87","0,00","231,87","393,00","393,00","0,59","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","-" "EXC","DELMARVA POWER & LIGHT CO","Électrique","Obligations","231,87","0,00","231,87","2,00","2,00","108,42","États-Unis","-","CAD","11,84","5,82","0,74","1 juin 2042","4,00","11,84","-","5,82","11,84","5,82","USD","26 juin 2012","26 juin 2012" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Biens d’équipement","Obligations","231,87","0,00","231,87","2,00","2,00","127,38","États-Unis","-","CAD","12,50","5,63","0,74","14 sept. 2045","5,13","12,59","-","5,63","12,59","5,63","USD","14 sept. 2016","28 déc. 2016" "NXPI","NXP BV","Technologie","Obligations","231,87","0,00","231,87","2,00","2,00","132,92","États-Unis","-","CAD","6,94","5,31","0,74","15 janv. 2033","5,00","6,95","-","5,31","6,95","5,31","USD","16 mai 2022","16 mai 2022" "QUEENH","QUEENS HEALTH SYSTEMS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","231,87","0,00","231,87","2,00","2,00","127,58","États-Unis","-","CAD","14,70","5,23","0,74","1 juill. 2052","4,81","14,76","-","5,23","14,76","5,23","USD","10 mai 2022","10 mai 2022" "601077","CHONGQING RURAL COMMERCIAL BANK LT","Finance","Actions","231,69","0,00","231,69","260,00","260,00","0,89","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","29 oct. 2019" "600183","SHENGYI TECHNOLOGY LTD A","Technologie de l’information","Actions","231,48","0,00","231,48","72,00","72,00","3,20","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","28 oct. 1998" "004490","SEBANG GLOBAL BATTERY LTD","Consommation discrétionnaire","Actions","231,12","0,00","231,12","3,00","3,00","79,19","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","15 mars 1989" "601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Valeurs industrielles","Actions","231,07","0,00","231,07","189,00","189,00","1,22","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","7 janv. 2010" "AGHC","ARABI HOLDING GROUP","Valeurs industrielles","Actions","230,90","0,00","230,90","104,00","104,00","2,23","Koweït","Kuwait Stock Exchange","CAD","0,00","-","0,23","-","0,00","0,00","-","-","0,00","-","KWD","-","26 juill. 1997" "000630","TONGLING NONFERROUS METALS GROUP L","Matières","Actions","230,64","0,00","230,64","325,00","325,00","0,71","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","20 nov. 1996" "4320","ALANDALUS PROPERTY","Immobilier","Actions","230,54","0,00","230,54","22,00","22,00","10,33","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","12 janv. 2016" "DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Biens de consommation de base","Actions","230,15","0,00","230,15","11 508,00","11 508,00","0,02","Espagne","Bolsa De Madrid","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","5 juill. 2011" "KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Obligations","230,13","0,00","230,13","2,00","2,00","127,45","Corée du Sud","-","CAD","2,21","5,14","0,74","18 juill. 2026","2,25","2,19","-","5,14","2,19","5,14","USD","18 juill. 2016","18 juill. 2016" "TD","TORONTO-DOMINION BANK/THE","Opération bancaire","Obligations","230,13","0,00","230,13","2,00","2,00","142,64","Canada","-","CAD","2,98","7,91","0,74","31 oct. 2082","8,13","2,86","-","6,61","3,03","6,61","USD","17 oct. 2022","17 oct. 2022" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Électrique","Obligations","230,13","0,00","230,13","2,00","2,00","136,61","États-Unis","-","CAD","7,27","5,23","0,74","15 août 2033","5,30","7,28","-","5,23","7,13","5,23","USD","10 août 2023","10 août 2023" "ESSA","ESSA INDUSTRIES INDONESIA","Matières","Actions","230,12","0,00","230,12","3 835,00","3 835,00","0,06","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","1 févr. 2012" "RATEGAIN","RATEGAIN TRAVEL TECHNOLOGY LTD","Technologie de l’information","Actions","229,96","0,00","229,96","18,00","18,00","12,63","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","17 déc. 2021" "CAPLIPOINT","CAPLIN POINT LABORATORIES LTD","Soins de santé","Actions","229,96","0,00","229,96","11,00","11,00","20,59","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "9543","SHIZUOKA GAS LTD","Services publics","Actions","229,84","0,00","229,84","27,00","27,00","8,55","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","7 déc. 2001" "AGAS","AVANCE GAS HOLDING LTD","Énergie","Actions","229,84","0,00","229,84","15,00","15,00","15,59","Norvège","Oslo Bors Asa","CAD","0,00","-","7,94","-","0,00","0,00","-","-","0,00","-","NOK","-","-" "6425","UNIVERSAL ENTERTAINMENT CORP","Consommation discrétionnaire","Actions","229,79","0,00","229,79","13,00","13,00","17,35","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","7 sept. 1998" "D&O","D AND O GREEN TECHNOLOGIES","Technologie de l’information","Actions","229,71","0,00","229,71","255,00","255,00","0,90","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","28 déc. 2004" "CTOS","CTOS DIGITAL","Valeurs industrielles","Actions","229,62","0,00","229,62","604,00","604,00","0,38","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","-" "170900","DONG-A ST LTD","Soins de santé","Actions","229,48","0,00","229,48","3,00","3,00","77,17","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","8 avr. 2013" "ALDX","ALDEYRA THERAPEUTICS INC","Soins de santé","Actions","229,47","0,00","229,47","55,00","55,00","4,19","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consommation discrétionnaire","Actions","229,46","0,00","229,46","167,00","167,00","1,37","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","16 août 1996" "TOA.R","TOA PAINT THAILAND PCL NON-VOTING","Matières","Actions","229,38","0,00","229,38","298,00","298,00","0,77","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","10 oct. 2017" "032500","KMW LTD","Technologie de l’information","Actions","228,99","0,00","228,99","13,00","13,00","17,23","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","14 sept. 2000" "600588","YONYOU NETWORK TECHNOLOGY LTD A","Technologie de l’information","Actions","228,93","0,00","228,93","105,00","105,00","2,18","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","18 mai 2001" "NUVAMA","NUVAMA WEALTH MANAGEMENT LTD","Finance","Actions","228,91","0,00","228,91","3,00","3,00","76,82","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Obligations","228,39","0,00","228,39","2,00","2,00","127,37","États-Unis","-","CAD","16,78","5,59","0,74","1 oct. 2118","5,21","16,24","-","5,59","16,24","5,59","USD","16 janv. 2019","16 janv. 2019" "DINO","HF SINCLAIR CORP 144A","Énergie","Obligations","228,39","0,00","228,39","2,00","2,00","136,80","États-Unis","-","CAD","1,86","6,13","0,74","15 avr. 2027","6,38","2,66","-","6,02","1,85","6,02","USD","15 oct. 2023","4 déc. 2023" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","228,39","0,00","228,39","2,00","2,00","94,29","États-Unis","-","CAD","15,80","5,10","0,74","1 janv. 2050","2,96","15,89","-","5,10","15,89","5,10","USD","16 juin 2020","16 juin 2020" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Électrique","Obligations","228,39","0,00","228,39","2,00","2,00","118,12","États-Unis","-","CAD","12,46","5,47","0,74","15 oct. 2044","4,40","12,54","-","5,47","12,54","5,47","USD","3 avr. 2014","3 avr. 2014" "PTEN","PATTERSON-UTI ENERGY INC.","Énergie","Obligations","228,39","0,00","228,39","2,00","2,00","132,96","États-Unis","-","CAD","4,69","5,60","0,74","15 nov. 2029","5,15","4,73","-","5,60","4,73","5,60","USD","15 nov. 2019","15 nov. 2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transport","Obligations","228,39","0,00","228,39","1,00","1,00","155,56","Canada","-","CAD","14,23","5,16","0,74","1 nov. 2053","6,13","14,28","-","5,16","14,18","5,16","USD","1 nov. 2023","1 nov. 2023" "600486","JIANGSU YANGNONG CHEMICAL LTD A","Matières","Actions","228,20","0,00","228,20","24,00","24,00","9,63","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","25 avr. 2002" "1070","TCL ELECTRONICS HOLDINGS LTD","Consommation discrétionnaire","Actions","228,16","0,00","228,16","447,00","447,00","0,51","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","26 nov. 1999" "SFL","SHEELA FOAM LTD","Consommation discrétionnaire","Actions","228,10","0,00","228,10","15,00","15,00","15,14","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","9 déc. 2016" "600219","SHANDONG NANSHAN ALUMINIUM LTD A","Matières","Actions","228,05","0,00","228,05","368,00","368,00","0,62","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","23 déc. 1999" "8050","IBASE TECHNOLOGY INC","Technologie de l’information","Actions","227,96","0,00","227,96","63,00","63,00","3,61","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","24 oct. 2003" "195940","HK INNO.N CORP","Soins de santé","Actions","227,93","0,00","227,93","6,00","6,00","38,28","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","9 août 2021" "INDIACEM","INDIA CEMENTS LTD","Matières","Actions","227,76","0,00","227,76","66,00","66,00","3,46","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","19 nov. 1992" "2704","THE AMBASSADOR HOTEL LTD","Consommation discrétionnaire","Actions","227,74","0,00","227,74","83,00","83,00","2,76","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","30 avr. 1990" "3707","EPISIL HOLDING INC","Technologie de l’information","Actions","227,64","0,00","227,64","93,00","93,00","2,44","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","-" "3993","PKSHA TECHNOLOGY INC","Technologie de l’information","Actions","227,45","0,00","227,45","5,00","5,00","48,47","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","22 sept. 2017" "001060","JW PHARMACEUTICAL CORP","Soins de santé","Actions","227,38","0,00","227,38","7,00","7,00","34,30","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","22 juill. 1988" "137310","SD BIOSENSOR INC","Soins de santé","Actions","227,07","0,00","227,07","19,00","19,00","12,18","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","16 juill. 2021" "600918","ZHONGTAI SECURITIES LTD A","Finance","Actions","226,66","0,00","226,66","181,00","181,00","1,25","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","3 juin 2020" "T","AT&T INC","Communications","Obligations","226,64","0,00","226,64","2,00","2,00","141,47","États-Unis","-","CAD","10,28","5,87","0,74","29 mars 2041","6,25","10,23","-","5,87","10,23","5,87","USD","29 mars 2019","5 juin 2019" "EVRG","WESTAR ENERGY INC","Électrique","Obligations","226,64","0,00","226,64","2,00","2,00","129,08","États-Unis","-","CAD","2,13","4,92","0,74","1 juill. 2026","2,55","2,14","-","4,92","2,14","4,92","USD","20 juin 2016","20 juin 2016" "MEG","MEGAWORLD CORP","Immobilier","Actions","226,42","0,00","226,42","4 528,00","4 528,00","0,05","Philippines","Philippine Stock Exchange Inc.","CAD","0,00","-","41,37","-","0,00","0,00","-","-","0,00","-","PHP","-","20 juill. 1994" "STEC.R","SINO-THAI ENGINEERING AND CONSTRUC","Valeurs industrielles","Actions","226,41","0,00","226,41","596,00","596,00","0,38","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","20 août 2001" "INLOT","INTRALOT INTEGRATED LOTTERY SYSTEM","Consommation discrétionnaire","Actions","226,25","0,00","226,25","136,00","136,00","1,66","Grèce","Athens Exchange S.A. Cash Market","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","9 nov. 1999" "HIBISCS","HIBISCUS PETROLEUM","Énergie","Actions","226,22","0,00","226,22","310,00","310,00","0,73","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","25 juill. 2011" "TSKB.E","TURKIYE SINAI KALKINMA BANKASI A","Finance","Actions","225,99","0,00","225,99","646,00","646,00","0,35","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","18 mai 1990" "3182","OISIX RA DAICHI INC","Biens de consommation de base","Actions","225,82","0,00","225,82","19,00","19,00","11,82","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","13 mars 2013" "215200","MEGASTUDYEDU LTD","Consommation discrétionnaire","Actions","225,35","0,00","225,35","4,00","4,00","56,32","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "000423","DONG-E-E-JIAO LTD A","Soins de santé","Actions","225,06","0,00","225,06","20,00","20,00","11,33","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","29 juill. 1996" "2362","JINCHUAN GROUP INTERNATIONAL RESOU","Matières","Actions","225,05","0,00","225,05","1 608,00","1 608,00","0,14","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","9 juill. 2001" "MOS","MOSAIC CO/THE","Industrie de base","Obligations","224,90","0,00","224,90","2,00","2,00","122,21","États-Unis","-","CAD","11,13","5,79","0,74","15 nov. 2041","4,88","11,13","-","5,79","11,13","5,79","USD","24 oct. 2011","24 oct. 2011" "181710","NHN CORP","COMMUNICATION","Actions","224,88","0,00","224,88","8,00","8,00","26,90","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "PLCE","CHILDRENS PLACE INC","Consommation discrétionnaire","Actions","224,26","0,00","224,26","13,00","13,00","16,85","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","19 sept. 1997" "003530","HANWHA SECURITIES & INVESTMENT LTD","Finance","Actions","224,23","0,00","224,23","55,00","55,00","4,07","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","7 nov. 1989" "002384","SUZHOU DONGSHAN PRECISION MANUFACT","Technologie de l’information","Actions","224,22","0,00","224,22","86,00","86,00","2,62","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","9 avr. 2010" "SUPRAJIT","SUPRAJIT ENGINEERING LTD","Consommation discrétionnaire","Actions","224,20","0,00","224,20","34,00","34,00","6,60","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","25 mars 2003" "600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Immobilier","Actions","223,95","0,00","223,95","339,00","339,00","0,66","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","6 août 2002" "213420","DUK SAN NEOLUX LTD","Technologie de l’information","Actions","223,90","0,00","223,90","6,00","6,00","38,64","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","6 févr. 2015" "4766","NAN PAO RESINS CHEMICAL CO LTD","Matières","Actions","223,89","0,00","223,89","16,00","16,00","13,59","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","-" "CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Obligations","223,16","0,00","223,16","2,00","2,00","91,99","États-Unis","-","CAD","19,33","5,59","0,74","1 janv. 2122","3,77","17,75","-","5,59","17,75","5,59","USD","26 janv. 2022","26 janv. 2022" "KORELE","KOREA ELECTRIC POWER CORP 144A","Owned No Guarantee","Obligations","223,16","0,00","223,16","2,00","2,00","131,65","Corée du Sud","-","CAD","2,95","5,06","0,74","14 juin 2027","4,00","2,94","-","5,06","2,94","5,06","USD","14 juin 2022","14 juin 2022" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","BIENS DE CONSOMMATION CYCLIQUES","Obligations","223,16","0,00","223,16","3,00","3,00","77,88","États-Unis","-","CAD","18,85","5,25","0,74","1 août 2060","2,61","18,60","-","5,25","18,60","5,25","USD","19 août 2020","19 août 2020" "LNT","WISCONSIN POWER AND LIGHT CO","Électrique","Obligations","223,16","0,00","223,16","2,00","2,00","106,72","États-Unis","-","CAD","12,43","5,92","0,74","15 oct. 2044","4,10","12,47","-","5,92","12,47","5,92","USD","14 oct. 2014","14 oct. 2014" "405","YUEXIU REAL ESTATE INVESTMENT TRUS","Immobilier","Actions","222,91","0,00","222,91","1 238,00","1 238,00","0,18","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","21 déc. 2005" "036540","SFA SEMICON LTD","Technologie de l’information","Actions","222,34","0,00","222,34","38,00","38,00","5,80","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","14 mai 2001" "003090","DAEWOONG LTD","Soins de santé","Actions","222,29","0,00","222,29","10,00","10,00","21,36","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","21 juill. 1988" "INTRUM","INTRUM JUSTITIA","Valeurs industrielles","Actions","222,06","0,00","222,06","69,00","69,00","3,24","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","7 juin 2002" "2850","SHINKONG INSURANCE LTD","Finance","Actions","221,89","0,00","221,89","61,00","61,00","3,62","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","25 mai 2000" "4040","SAUDI PUBLIC TRANSPORT","Valeurs industrielles","Actions","221,89","0,00","221,89","30,00","30,00","7,38","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","31 oct. 1995" "EMTK","ELANG MAHKOTA TEKNOLOGI","COMMUNICATION","Actions","221,89","0,00","221,89","5 547,00","5 547,00","0,04","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","12 janv. 2010" "4292","ATAA EDUCATIONAL CO","Consommation discrétionnaire","Actions","221,89","0,00","221,89","8,00","8,00","26,88","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","31 juill. 2019" "VVEO3","CM HOSPITALAR SA","Soins de santé","Actions","221,89","0,00","221,89","126,00","126,00","1,76","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","9 août 2021" "9985","WEILONG DELICIOUS GLOBAL HOLDINGS","Biens de consommation de base","Actions","221,89","0,00","221,89","226,00","226,00","0,98","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "GMDCLTD","GUJARAT MINERAL DEVELOPMENT CORPOR","Énergie","Actions","221,88","0,00","221,88","39,00","39,00","5,66","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","7 déc. 1998" "KOROIL","KOREA NATIONAL OIL CORP 144A","Owned No Guarantee","Obligations","221,41","0,00","221,41","2,00","2,00","127,43","Corée du Sud","-","CAD","2,43","5,11","0,74","24 oct. 2026","2,50","2,42","-","5,11","2,42","5,11","USD","24 oct. 2016","24 oct. 2016" "REG","REGENCY CENTERS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","221,41","0,00","221,41","2,00","2,00","135,29","États-Unis","-","CAD","7,50","5,31","0,74","15 janv. 2034","5,25","7,50","-","5,31","7,50","5,31","USD","18 janv. 2024","18 janv. 2024" "082740","HANWHA ENGINE LTD","Valeurs industrielles","Actions","221,25","0,00","221,25","23,00","23,00","9,75","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","4 janv. 2011" "6058","VECTOR INC","COMMUNICATION","Actions","221,12","0,00","221,12","21,00","21,00","10,64","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","27 mars 2012" "UEMS","UEM SUNRISE","Immobilier","Actions","221,03","0,00","221,03","632,00","632,00","0,35","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","2 janv. 1985" "KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","Finance","Actions","220,91","0,00","220,91","113,00","113,00","1,95","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","20 août 2001" "RBA","RESTAURANT BRANDS ASIA LTD","Consommation discrétionnaire","Actions","220,74","0,00","220,74","133,00","133,00","1,66","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","14 déc. 2020" "EASEMYTRIP","EASY TRIP PLANNERS LTD","Consommation discrétionnaire","Actions","220,39","0,00","220,39","310,00","310,00","0,71","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "861","DIGITAL CHINA HOLDINGS LTD","Technologie de l’information","Actions","220,07","0,00","220,07","432,00","432,00","0,51","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","1 juin 2001" "BA","BOEING CO","Biens d’équipement","Obligations","219,67","0,00","219,67","2,00","2,00","92,56","États-Unis","-","CAD","13,08","6,25","0,74","1 mars 2045","3,50","13,09","-","6,25","13,09","6,25","USD","20 févr. 2015","20 févr. 2015" "SRENVX","SWISS RE AMERICA HOLDING CORP","Assurance","Obligations","219,67","0,00","219,67","2,00","2,00","139,45","États-Unis","-","CAD","1,76","5,51","0,74","15 févr. 2026","7,00","1,74","-","5,51","1,74","5,51","USD","26 févr. 1996","26 févr. 1996" "KOEWPW","KOREA EAST-WEST POWER CO LTD 144A","Owned No Guarantee","Obligations","219,67","0,00","219,67","2,00","2,00","133,34","Corée du Sud","-","CAD","1,05","5,36","0,74","6 mai 2025","3,60","1,05","-","5,36","1,05","5,36","USD","6 mai 2022","6 mai 2022" "LTFOODS","LT FOODS LTD","Biens de consommation de base","Actions","219,49","0,00","219,49","72,00","72,00","3,05","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","18 déc. 2006" "8415","BRIGHTON-BEST INTERNATION (TAIWAN)","Valeurs industrielles","Actions","218,57","0,00","218,57","152,00","152,00","1,44","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","9 déc. 2010" "119","POLY PPTY GROUP LTD","Immobilier","Actions","218,56","0,00","218,56","874,00","874,00","0,25","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","2 janv. 1985" "PETZ3","PET CENTER COMERCIO E PARTCIPACOES","Consommation discrétionnaire","Actions","218,35","0,00","218,35","179,00","179,00","1,22","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","11 sept. 2020" "603345","ANJOY FOODS GROUP LTD A","Biens de consommation de base","Actions","217,95","0,00","217,95","14,00","14,00","15,70","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","22 févr. 2017" "ECOWLD","ECO WORLD DEVELOPMENT GROUP","Immobilier","Actions","217,86","0,00","217,86","495,00","495,00","0,44","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","17 sept. 1991" "272290","INNOX ADVANCED MATERIALS LTD","Technologie de l’information","Actions","217,83","0,00","217,83","7,00","7,00","30,07","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","10 juill. 2017" "601567","NINGBO SANXING MEDICAL ELECTRIC LT","Valeurs industrielles","Actions","217,29","0,00","217,29","42,00","42,00","5,13","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","15 juin 2011" "688009","CHINA RAILWAY SIGNAL & COMMUNICATI","Technologie de l’information","Actions","217,28","0,00","217,28","211,00","211,00","1,03","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","22 juill. 2019" "OCE","OCEANA GROUP LTD","Biens de consommation de base","Actions","216,93","0,00","216,93","43,00","43,00","5,01","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","19 avr. 1995" "005300","LOTTE CHILSUNG BEVERAGE LTD","Biens de consommation de base","Actions","216,79","0,00","216,79","2,00","2,00","128,35","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","7 nov. 1989" "ELIOR","ELIOR GROUP SA","Consommation discrétionnaire","Actions","216,50","0,00","216,50","59,00","59,00","3,66","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","10 juin 2014" "WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","BIENS DE CONSOMMATION CYCLIQUES","Obligations","216,18","0,00","216,18","2,00","2,00","88,57","États-Unis","-","CAD","15,14","5,71","0,74","1 juin 2050","3,13","15,17","-","5,71","15,17","5,71","USD","10 déc. 2020","10 déc. 2020" "002600","LINGYI ITECH (GUANGDONG) A","Technologie de l’information","Actions","216,15","0,00","216,15","221,00","221,00","0,98","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","29 juin 2011" "086450","DONGKOOK PHARMACEUTICAL LTD","Soins de santé","Actions","215,79","0,00","215,79","13,00","13,00","17,05","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","29 mai 2007" "4927","APEX INTERNATIONAL LTD","Technologie de l’information","Actions","215,68","0,00","215,68","125,00","125,00","1,72","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","3 févr. 2010" "BBTC","BOMBAY BURMAH TRADING CORP LTD","Biens de consommation de base","Actions","215,55","0,00","215,55","9,00","9,00","25,19","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","16 févr. 1995" "4192","AL-SAIF STORES FOR DEVELOPMENT & I","Consommation discrétionnaire","Actions","215,55","0,00","215,55","51,00","51,00","4,25","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","27 déc. 2022" "RENUKA","SHREE RENUKA SUGARS LTD","Biens de consommation de base","Actions","215,44","0,00","215,44","331,00","331,00","0,65","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","1 nov. 2005" "CASH","PROSEGUR CASH SA","Valeurs industrielles","Actions","215,41","0,00","215,41","303,00","303,00","0,71","Espagne","Bolsa De Madrid","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "272","SHUI ON LAND LTD","Immobilier","Actions","215,34","0,00","215,34","1 958,00","1 958,00","0,11","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","4 oct. 2006" "2469","FENBI LTD","Consommation discrétionnaire","Actions","215,24","0,00","215,24","287,00","287,00","0,75","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","9 janv. 2023" "GUNKUL.R","GUNKUL ENGINEERING NON-VOTING DR P","Services publics","Actions","215,00","0,00","215,00","2 150,00","2 150,00","0,10","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","-" "BAATABAK","PHILIP MORRIS","Biens de consommation de base","Actions","214,98","0,00","214,98","0,00","0,00","919,98","République tchèque","Prague Stock Exchange","CAD","0,00","-","17,22","-","0,00","0,00","-","-","0,00","-","CZK","-","3 nov. 1993" "001680","DAESANG CORP","Biens de consommation de base","Actions","214,96","0,00","214,96","11,00","11,00","19,81","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","22 juill. 1988" "AMANAT","AMANAT HOLDING","Finance","Actions","214,95","0,00","214,95","537,00","537,00","0,40","Émirats arabes unis","Dubai Financial Market","CAD","0,00","-","2,70","-","0,00","0,00","-","-","0,00","-","AED","-","30 nov. 2014" "6443","TSEC CORP","Technologie de l’information","Actions","214,92","0,00","214,92","176,00","176,00","1,22","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","19 août 2014" "JHSF3","JHSF PARTICIPACOES SA","Immobilier","Actions","214,82","0,00","214,82","176,00","176,00","1,22","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","12 avr. 2007" "020560","ASIANA AIRLINES INC","Valeurs industrielles","Actions","214,71","0,00","214,71","19,00","19,00","11,19","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","19 juill. 2000" "UJJIVANSFB","UJJIVAN SMALL FINANCE BANK LTD","Finance","Actions","214,60","0,00","214,60","298,00","298,00","0,72","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","12 déc. 2019" "2096","SIMCERE PHARMACEUTICAL GROUP LTD","Soins de santé","Actions","214,47","0,00","214,47","231,00","231,00","0,93","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","27 oct. 2020" "SUZANO","SUZANO AUSTRIA GMBH 144A","Industrie de base","Obligations","214,44","0,00","214,44","2,00","2,00","135,93","Brésil","-","CAD","2,11","5,73","0,74","14 juill. 2026","5,75","2,10","-","5,73","2,10","5,73","USD","14 juill. 2016","14 juill. 2016" "TCKBCN","TECK RESOURCES LTD","Industrie de base","Obligations","214,44","0,00","214,44","2,00","2,00","124,14","Canada","-","CAD","11,18","5,99","0,74","1 mars 2042","5,20","11,18","-","5,99","11,18","5,99","USD","28 févr. 2012","28 févr. 2012" "KLLOGG","WK KELLOGG FOUNDATION 144A","Biens de consommation cycliques","Obligations","214,44","0,00","214,44","3,00","3,00","85,59","États-Unis","-","CAD","16,71","4,97","0,74","1 oct. 2050","2,44","16,79","-","4,97","16,79","4,97","USD","22 oct. 2020","22 oct. 2020" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Biens d’équipement","Obligations","214,44","0,00","214,44","2,00","2,00","137,75","États-Unis","-","CAD","7,55","5,43","0,74","11 mars 2034","5,61","7,55","-","5,43","7,41","5,43","USD","11 mars 2024","11 mars 2024" "VUZI","VUZIX CORP","Technologie de l’information","Actions","213,83","0,00","213,83","118,00","118,00","1,81","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","10 janv. 2011" "ARMADA","BUMI ARMADA","Énergie","Actions","213,82","0,00","213,82","1 336,00","1 336,00","0,16","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","21 juill. 2011" "189300","INTELLIAN TECHNOLOGIES INC","Technologie de l’information","Actions","213,31","0,00","213,31","4,00","4,00","58,94","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","18 oct. 2016" "046890","SEOUL SEMICONDUCTOR LTD","Technologie de l’information","Actions","212,77","0,00","212,77","21,00","21,00","10,11","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","17 janv. 2002" "PEP","PEPSICO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","212,70","0,00","212,70","2,00","2,00","119,54","États-Unis","-","CAD","12,71","5,21","0,74","22 oct. 2044","4,25","12,81","-","5,21","12,81","5,21","USD","22 oct. 2014","22 oct. 2014" "TJUNIV","Thomas Jefferson University","Industrial Other","Obligations","212,70","0,00","212,70","2,00","2,00","101,93","États-Unis","-","CAD","15,94","5,51","0,74","1 nov. 2057","3,85","15,81","-","5,51","15,81","5,51","USD","2 févr. 2022","2 févr. 2022" "AFT","AFRIMAT LTD","Matières","Actions","212,67","0,00","212,67","51,00","51,00","4,17","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","7 nov. 2006" "003850","BORYUNG CORP","Soins de santé","Actions","212,39","0,00","212,39","16,00","16,00","13,28","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","26 nov. 1991" "1312","GRAND PACIFIC PETROCHEMICAL CORP","Matières","Actions","212,34","0,00","212,34","373,00","373,00","0,57","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","21 févr. 1991" "9517","EREX LTD","Services publics","Actions","212,02","0,00","212,02","34,00","34,00","6,32","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","22 déc. 2014" "AZNOULA","SHAMAL AZ ZOUR AL OULA KSC","Services publics","Actions","211,94","0,00","211,94","283,00","283,00","0,75","Koweït","Kuwait Stock Exchange","CAD","0,00","-","0,23","-","0,00","0,00","-","-","0,00","-","KWD","-","16 août 2020" "000932","HUNAN VALIN STEEL LTD A","Matières","Actions","211,65","0,00","211,65","218,00","218,00","0,97","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","3 août 1999" "010780","IS DONGSEO LTD","Valeurs industrielles","Actions","211,60","0,00","211,60","7,00","7,00","29,47","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","3 avr. 1989" "BTCIM.E","BATICIM BATI ANADOLU CIMENTO SANAY","Matières","Actions","211,58","0,00","211,58","41,00","41,00","5,22","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","20 mars 1995" "SMSM","SELAMAT SEMPURNA","Consommation discrétionnaire","Actions","211,52","0,00","211,52","1 244,00","1 244,00","0,17","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","11 sept. 1996" "BBKP","BANK KB BUKOPIN","Finance","Actions","211,52","0,00","211,52","21 152,00","21 152,00","0,01","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","10 juill. 2006" "093370","FOOSUNG LTD","Matières","Actions","211,04","0,00","211,04","26,00","26,00","8,04","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","22 déc. 2006" "001530","DI DONGIL CORP","Consommation discrétionnaire","Actions","210,98","0,00","210,98","8,00","8,00","27,00","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","28 mars 1989" "GFISJ","GOLD FIELDS OROGEN HOLDINGS (BVI) 144A","Industrie de base","Obligations","210,95","0,00","210,95","2,00","2,00","138,24","Afrique du Sud","-","CAD","4,20","5,73","0,74","15 mai 2029","6,13","4,27","-","5,71","4,09","5,71","USD","15 mai 2019","15 mai 2019" "MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Assurance","Obligations","210,95","0,00","210,95","1,00","1,00","144,17","États-Unis","-","CAD","8,30","6,08","0,74","15 juin 2036","6,80","8,21","-","6,08","8,21","6,08","USD","15 juin 2006","15 juin 2006" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Gaz naturel","Obligations","210,95","0,00","210,95","2,00","2,00","137,79","États-Unis","-","CAD","8,33","5,58","0,74","15 nov. 2035","5,75","8,26","-","5,58","8,26","5,58","USD","18 nov. 2005","18 nov. 2005" "AEE","UNION ELECTRIC CO","Électrique","Obligations","210,95","0,00","210,95","2,00","2,00","121,60","États-Unis","-","CAD","5,33","5,01","0,74","15 mars 2030","2,95","5,34","-","5,01","5,34","5,01","USD","20 mars 2020","20 mars 2020" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Électrique","Obligations","210,95","0,00","210,95","2,00","2,00","112,20","États-Unis","-","CAD","12,86","5,71","0,74","15 déc. 2045","4,30","12,94","-","5,71","12,94","5,71","USD","18 nov. 2015","18 nov. 2015" "ATO","ATOS","Technologie de l’information","Actions","210,95","0,00","210,95","81,00","81,00","2,61","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","15 avr. 1987" "3026","HOLYSTONE ENTERPRISE LTD","Technologie de l’information","Actions","210,58","0,00","210,58","51,00","51,00","4,09","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","14 janv. 2000" "3319","A-LIVING SERVICES LTD H","Immobilier","Actions","210,46","0,00","210,46","397,00","397,00","0,53","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","9 févr. 2018" "090460","BH LTD","Technologie de l’information","Actions","210,44","0,00","210,44","12,00","12,00","16,93","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","26 janv. 2007" "TASCO.R","TIPCO ASPHALT NON-VOTING DR PCL","Matières","Actions","210,37","0,00","210,37","351,00","351,00","0,60","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","20 août 2001" "002078","SHANDONG SUNPAPER LTD A","Matières","Actions","210,37","0,00","210,37","80,00","80,00","2,64","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","16 nov. 2006" "SPARC","SUN PHARMA ADVANCED RESEARCH COMPA","Soins de santé","Actions","210,24","0,00","210,24","35,00","35,00","6,06","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","18 juill. 2007" "THOMASCOOK","THOMAS COOK INDIA LTD","Consommation discrétionnaire","Actions","209,79","0,00","209,79","80,00","80,00","2,63","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","23 sept. 1994" "688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Valeurs industrielles","Actions","209,79","0,00","209,79","25,00","25,00","8,32","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","7 sept. 2021" "214320","INNOCEAN WORLDWIDE INC","COMMUNICATION","Actions","209,78","0,00","209,78","9,00","9,00","22,62","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","17 juill. 2015" "ODAS.E","ODAS ELEKTRIK URETIM SANAYI TICARE","Services publics","Actions","209,67","0,00","209,67","567,00","567,00","0,37","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","23 mai 2013" "095500","MNTECH LTD","Matières","Actions","209,66","0,00","209,66","11,00","11,00","18,98","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","1 oct. 2007" "ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Obligations","209,21","0,00","209,21","1,00","1,00","142,43","États-Unis","-","CAD","3,88","5,19","0,74","10 nov. 2028","6,38","3,90","-","5,17","3,84","5,17","USD","10 nov. 2023","10 nov. 2023" "LVS","LAS VEGAS SANDS CORP","Biens de consommation cycliques","Obligations","209,21","0,00","209,21","2,00","2,00","123,64","États-Unis","-","CAD","4,71","5,88","0,74","8 août 2029","3,90","4,70","-","5,88","4,70","5,88","USD","31 juill. 2019","31 juill. 2019" "EQNR","EQUINOR ASA","Owned No Guarantee","Obligations","209,21","0,00","209,21","1,00","1,00","149,16","Norvège","-","CAD","4,05","4,84","0,74","15 janv. 2029","7,15","4,03","-","4,84","4,03","4,84","USD","15 janv. 1999","19 janv. 1999" "PII","POLARIS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","209,21","0,00","209,21","1,00","1,00","144,45","États-Unis","-","CAD","4,17","5,48","0,74","15 mars 2029","6,95","4,18","-","5,46","4,12","5,46","USD","16 nov. 2023","16 nov. 2023" "114090","GKL LTD","Consommation discrétionnaire","Actions","209,17","0,00","209,17","16,00","16,00","13,06","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","19 nov. 2009" "089860","LOTTE RENTAL LTD","Valeurs industrielles","Actions","209,07","0,00","209,07","7,00","7,00","28,11","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","19 août 2021" "ALPEKA","ALPEK SA DE CV","Matières","Actions","208,64","0,00","208,64","207,00","207,00","1,01","Mexique","Bolsa Mexicana De Valores","CAD","0,00","-","12,17","-","0,00","0,00","-","-","0,00","-","MXN","-","26 avr. 2012" "MATD3","HOSPITAL MATER DEI SA","Soins de santé","Actions","208,64","0,00","208,64","126,00","126,00","1,65","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","16 avr. 2021" "AGEN","AGENUS INC","Soins de santé","Actions","208,61","0,00","208,61","274,00","274,00","0,76","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","4 févr. 2000" "144510","GC CELL CORP","Soins de santé","Actions","208,61","0,00","208,61","5,00","5,00","42,62","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","23 juin 2016" "JKPAPER","JK PAPER LTD","Matières","Actions","208,56","0,00","208,56","40,00","40,00","5,22","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","20 janv. 2000" "ASTRAMICRO","ASTRA MICROWAVE PRODUCTS LTD","Technologie de l’information","Actions","208,53","0,00","208,53","24,00","24,00","8,87","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","9 avr. 2003" "330590","LOTTE REIT LTD","Immobilier","Actions","208,47","0,00","208,47","63,00","63,00","3,29","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "6456","GENERAL INTERFACE SOLUTION GIS HOL","Technologie de l’information","Actions","208,40","0,00","208,40","85,00","85,00","2,44","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","12 juin 2015" "336570","WON TECH COLTD LTD","Soins de santé","Actions","208,15","0,00","208,15","22,00","22,00","9,38","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","19 déc. 2019" "2255","HAICHANG OCEAN PARK HOLDINGS LTD","Consommation discrétionnaire","Actions","207,71","0,00","207,71","1 598,00","1 598,00","0,13","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "688126","NATIONAL SILICON INDUSTRY GROUP LT","Technologie de l’information","Actions","207,69","0,00","207,69","83,00","83,00","2,50","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","20 avr. 2020" "TIPH.R","DHIPAYA GROUP HOLDINGS NON-VOTING","Finance","Actions","207,48","0,00","207,48","176,00","176,00","1,18","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","24 juill. 1996" "ARL","ASTRAL FOODS LTD","Biens de consommation de base","Actions","207,48","0,00","207,48","20,00","20,00","10,33","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","9 avr. 2001" "NEE","FLORIDA POWER AND LIGHT CO","Électrique","Obligations","207,46","0,00","207,46","1,00","1,00","144,54","États-Unis","-","CAD","7,53","4,82","0,74","1 avr. 2034","5,63","7,49","-","4,82","7,49","4,82","USD","4 avr. 2003","4 avr. 2003" "XEL","PUBLIC SERVICE COLORADO","Électrique","Obligations","207,46","0,00","207,46","1,00","1,00","149,28","États-Unis","-","CAD","9,50","5,50","0,74","1 août 2038","6,50","9,44","-","5,50","9,44","5,50","USD","13 août 2008","13 août 2008" "AHGAZ.E","AHLATCI DOGAL GAZ DAGITIM ENERJI V","Services publics","Actions","207,31","0,00","207,31","384,00","384,00","0,54","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","-" "IFCI","IFCI LTD","Finance","Actions","207,09","0,00","207,09","314,00","314,00","0,66","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","3 janv. 2000" "EUR","EUROCASH SA","Biens de consommation de base","Actions","207,01","0,00","207,01","43,00","43,00","4,80","Pologne","Warsaw Stock Exchange/Equities/Main Market","CAD","0,00","-","2,94","-","0,00","0,00","-","-","0,00","-","PLN","-","4 févr. 2005" "600398","HLA GROUP CORP A","Consommation discrétionnaire","Actions","206,81","0,00","206,81","129,00","129,00","1,60","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "082270","GEMVAX & KAEL LTD","Technologie de l’information","Actions","206,79","0,00","206,79","17,00","17,00","11,88","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","24 juin 2005" "344820","KCC GLASS CORP","Valeurs industrielles","Actions","206,75","0,00","206,75","5,00","5,00","41,76","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "300763","GINLONG TECHNOLOGIES LTD A","Valeurs industrielles","Actions","206,50","0,00","206,50","19,00","19,00","10,73","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "500245","KIRLOSKAR FERROUS INDUSTRIES LTD","Matières","Actions","206,33","0,00","206,33","24,00","24,00","8,64","Inde","Bse Ltd","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","17 oct. 1996" "EPL","EPL LTD","Matières","Actions","206,33","0,00","206,33","70,00","70,00","2,94","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","3 nov. 1994" "BPP.R","BANPU POWER PCL NON-VOTING DR","Services publics","Actions","206,33","0,00","206,33","375,00","375,00","0,55","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","-" "002841","GUANGZHOU SHIYUAN ELECTRONIC TECHN","Technologie de l’information","Actions","206,01","0,00","206,01","33,00","33,00","6,24","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","19 janv. 2017" "091120","EM-TECH LTD","Technologie de l’information","Actions","205,96","0,00","205,96","7,00","7,00","31,43","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","2 mai 2007" "032350","LOTTE TOUR DEVELOPMENT LTD","Consommation discrétionnaire","Actions","205,92","0,00","205,92","20,00","20,00","10,06","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","8 juin 2006" "ORIENTELEC","ORIENT ELECTRIC LTD","Consommation discrétionnaire","Actions","205,85","0,00","205,85","65,00","65,00","3,15","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","14 mai 2018" "MBTN","MEYER BURGER TECHNOLOGY AG","Technologie de l’information","Actions","205,83","0,00","205,83","4 117,00","4 117,00","0,05","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","23 nov. 2006" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Électrique","Obligations","205,72","0,00","205,72","2,00","2,00","136,12","États-Unis","-","CAD","1,31","5,56","0,74","15 août 2025","5,70","1,31","-","5,56","1,31","5,56","USD","14 août 2020","14 août 2020" "AHTLN","ASHTEAD CAPITAL INC 144A","Biens d’équipement","Obligations","205,72","0,00","205,72","2,00","2,00","135,74","Royaume-Uni","-","CAD","7,49","5,81","0,74","15 avr. 2034","5,80","7,47","-","5,81","7,47","5,81","USD","29 janv. 2024","29 janv. 2024" "ECLCI","ENGIE ENERGIA CHILE SA 144A","Électrique","Obligations","205,72","0,00","205,72","2,00","2,00","117,69","Chili","-","CAD","5,14","6,17","0,74","28 janv. 2030","3,40","5,11","-","6,17","5,11","6,17","USD","28 janv. 2020","28 janv. 2020" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","205,72","0,00","205,72","1,00","1,00","152,04","Royaume-Uni","-","CAD","6,07","5,77","0,74","17 mai 2032","7,63","6,01","-","5,77","6,01","5,77","USD","17 mai 2005","25 août 2005" "6196","MARKETECH INTERNATIONAL CORP","Technologie de l’information","Actions","205,37","0,00","205,37","30,00","30,00","6,96","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","17 oct. 2002" "002007","HUALAN BIOLOGICAL ENGINEERING INC","Soins de santé","Actions","205,05","0,00","205,05","56,00","56,00","3,63","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "ADMIE","ADMIE HOLDING COMPANY SA SHRS","Services publics","Actions","204,91","0,00","204,91","61,00","61,00","3,36","Grèce","Athens Exchange S.A. Cash Market","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "278280","CHUNBO LTD","Matières","Actions","204,85","0,00","204,85","2,00","2,00","88,76","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","11 févr. 2019" "KONYA.E","KONYA CIMENTO SANAYII A","Matières","Actions","204,82","0,00","204,82","0,00","0,00","421,91","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","29 juin 1992" "38","FIRST TRACTOR LTD H","Valeurs industrielles","Actions","204,60","0,00","204,60","191,00","191,00","1,07","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","1 janv. 1998","23 juin 1997" "025980","ANANTI INC","Consommation discrétionnaire","Actions","204,52","0,00","204,52","32,00","32,00","6,49","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","1 avr. 1998" "3218","UNIVERSAL VISION BIOTECHNOLOGY LTD","Soins de santé","Actions","204,46","0,00","204,46","17,00","17,00","11,70","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","29 janv. 2004" "600642","SHENERGY LTD A","Services publics","Actions","204,03","0,00","204,03","142,00","142,00","1,44","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","16 avr. 1993" "2340","OPTO TECH CORP","Technologie de l’information","Actions","204,03","0,00","204,03","122,00","122,00","1,67","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","2 mai 1995" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transport","Obligations","203,98","0,00","203,98","2,00","2,00","104,92","Canada","-","CAD","12,49","5,46","0,74","15 nov. 2042","3,50","12,51","-","5,46","12,51","5,46","USD","20 nov. 2012","20 nov. 2012" "TUFTS","TUFTS UNIVERSITY","Industrial Other","Obligations","203,98","0,00","203,98","2,00","2,00","122,77","États-Unis","-","CAD","18,88","5,56","0,74","15 avr. 2112","5,02","17,47","-","5,56","17,47","5,56","USD","29 mars 2012","29 mars 2012" "MZH","NANOFILM TECHNOLOGIES INTERNATIONA","Matières","Actions","203,60","0,00","203,60","283,00","283,00","0,72","Singapour","Singapore Exchange","CAD","0,00","-","0,99","-","0,00","0,00","-","-","0,00","-","SGD","-","30 oct. 2020" "ICHI.R","ICHITAN GROUP PCL NON-VOTING DR","Biens de consommation de base","Actions","203,45","0,00","203,45","318,00","318,00","0,64","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","-" "GPW","GPW SA","Finance","Actions","203,35","0,00","203,35","14,00","14,00","14,16","Pologne","Warsaw Stock Exchange/Equities/Main Market","CAD","0,00","-","2,94","-","0,00","0,00","-","-","0,00","-","PLN","-","9 nov. 2010" "601108","CAITONG SECURITIES LTD A","Finance","Actions","203,33","0,00","203,33","147,00","147,00","1,38","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","24 oct. 2017" "DOHOME.R","DOHOME PCL NON-VOTING DR","Consommation discrétionnaire","Actions","203,29","0,00","203,29","496,00","496,00","0,41","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","6 août 2019" "002074","GOTION HIGH-TECH LTD A","Valeurs industrielles","Actions","202,83","0,00","202,83","55,00","55,00","3,67","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","18 oct. 2006" "068240","DAWONSYS LTD","Valeurs industrielles","Actions","202,65","0,00","202,65","15,00","15,00","13,33","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","5 juill. 2010" "EL","ESTEE LAUDER COMPANIES INC. (THE)","BIENS DE CONSOMMATION CYCLIQUES","Obligations","202,23","0,00","202,23","2,00","2,00","132,94","États-Unis","-","CAD","7,19","4,95","0,74","15 mai 2033","4,65","7,22","-","4,95","7,22","4,95","USD","12 mai 2023","12 mai 2023" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","202,23","0,00","202,23","1,00","1,00","144,83","États-Unis","-","CAD","3,51","7,43","0,74","20 juill. 2028","9,25","3,49","-","7,41","3,44","7,41","USD","20 juill. 2023","20 juill. 2023" "SYRMA","SYRMA SGS TECHNOLOGY LTD","Technologie de l’information","Actions","202,22","0,00","202,22","26,00","26,00","7,72","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "3613","BEIJING TONG REN TANG CHINESE MEDI","Soins de santé","Actions","202,15","0,00","202,15","130,00","130,00","1,55","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","7 mai 2013" "8163","DARFON ELECTRONICS CORP","Technologie de l’information","Actions","202,10","0,00","202,10","76,00","76,00","2,67","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","26 déc. 2005" "MILS3","MILLS ESTRUTURAS E SERVICOS DE ENG","Valeurs industrielles","Actions","201,72","0,00","201,72","54,00","54,00","3,71","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","16 avr. 2010" "ITDCEM","ITD CEMENTATION INDIA LTD","Valeurs industrielles","Actions","201,72","0,00","201,72","37,00","37,00","5,38","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "300724","SHENZHEN S.C NEW ENERGY TECHNOLOGY","Technologie de l’information","Actions","201,31","0,00","201,31","18,00","18,00","11,17","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","10 août 2018" "4592","SANBIO LTD","Soins de santé","Actions","201,00","0,00","201,00","48,00","48,00","4,18","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","8 avr. 2015" "9474","ZENRIN LTD","COMMUNICATION","Actions","200,91","0,00","200,91","26,00","26,00","7,85","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","9 janv. 1995" "600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consommation discrétionnaire","Actions","200,85","0,00","200,85","66,00","66,00","3,04","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","24 août 2001" "5478","SOFT-WORLD INTERNATIONAL CORP","COMMUNICATION","Actions","200,78","0,00","200,78","32,00","32,00","6,18","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","30 mars 2001" "EUPWR.E","EUROPOWER ENERJI & OTOMASYON TEKNO","Valeurs industrielles","Actions","200,66","0,00","200,66","33,00","33,00","6,15","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","-" "MAR","MARRIOTT INTERNATIONAL INC","Biens de consommation cycliques","Obligations","200,49","0,00","200,49","2,00","2,00","132,65","États-Unis","-","CAD","1,39","5,41","0,74","1 oct. 2025","3,75","1,42","-","5,41","1,42","5,41","USD","14 sept. 2015","14 sept. 2015" "NYPRES","NEW YORK PRESBYTERIAN HOS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","200,49","0,00","200,49","2,00","2,00","111,62","États-Unis","-","CAD","16,37","5,21","0,74","1 août 2056","4,06","16,24","-","5,21","16,24","5,21","USD","28 juin 2016","28 juin 2016" "058610","SPG LTD","Valeurs industrielles","Actions","200,17","0,00","200,17","7,00","7,00","29,67","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","14 août 2002" "NOCIL","NOCIL LTD","Matières","Actions","199,99","0,00","199,99","49,00","49,00","4,07","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","23 juin 1995" "SGTPHW","SGTP HIGHWAY BYPASS LP RegS","INFRASTRUCTURES","Obligations","199,47","0,00","199,47","2,00","2,00","84,05","Canada","-","CAD","14,68","5,31","1,00","31 juill. 2049","4,16","14,48","-","5,31","14,48","5,31","CAD","4 août 2015","4 août 2015" "PTM","PLATINUM ASSET MANAGEMENT LTD","Finance","Actions","199,19","0,00","199,19","219,00","219,00","0,91","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","23 mai 2007" "HEG","HEG LTD","Valeurs industrielles","Actions","198,84","0,00","198,84","7,00","7,00","30,02","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","28 mai 1996" "SWEHAN","SWEIHAN PV POWER COMPANY PJSC 144A","Owned No Guarantee","Obligations","198,75","0,00","198,75","2,00","2,00","107,95","Émirats arabes unis","-","CAD","14,92","5,09","0,74","31 janv. 2049","3,63","14,96","-","5,09","14,96","5,09","USD","21 janv. 2022","21 janv. 2022" "603658","AUTOBIO DIAGNOSTICS LTD A","Soins de santé","Actions","198,74","0,00","198,74","18,00","18,00","10,99","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","1 sept. 2016" "002602","ZHEJIANG CENTURY HUATONG GROUP LTD","COMMUNICATION","Actions","198,38","0,00","198,38","228,00","228,00","0,87","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","6 juill. 2011" "OROBLANCO","ORO BLANCO SA","Finance","Actions","198,26","0,00","198,26","19 826,00","19 826,00","0,01","Chili","Santiago Stock Exchange","CAD","0,00","-","723,15","-","0,00","0,00","-","-","0,00","-","CLP","-","7 déc. 1992" "VULC3","VULCABRAS AZALEIA","Consommation discrétionnaire","Actions","198,26","0,00","198,26","42,00","42,00","4,70","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","26 déc. 1994" "290650","L&C BIO LTD","Soins de santé","Actions","198,26","0,00","198,26","8,00","8,00","23,98","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","1 nov. 2018" "348210","NEXTIN INC","Technologie de l’information","Actions","197,58","0,00","197,58","3,00","3,00","70,93","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","8 oct. 2020" "002064","HUAFON CHEMICAL LTD A","Matières","Actions","197,36","0,00","197,36","159,00","159,00","1,24","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","23 août 2006" "2233","WEST CHINA CEMENT LTD","Matières","Actions","197,26","0,00","197,26","1 160,00","1 160,00","0,17","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","23 août 2010" "009900","MYOUNG SHIN INDUSTRIAL LTD","Consommation discrétionnaire","Actions","197,16","0,00","197,16","12,00","12,00","15,94","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","7 déc. 2020" "AFFIN","AFFIN BANK","Finance","Actions","197,09","0,00","197,09","278,00","278,00","0,71","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","20 mai 1992" "AIA","AIA GROUP LTD MTN 144A","Assurance","Obligations","197,00","0,00","197,00","2,00","2,00","130,57","Hong Kong","-","CAD","12,43","5,19","0,74","11 mars 2044","4,88","12,47","-","5,19","12,47","5,19","USD","11 mars 2014","11 mars 2014" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transport","Obligations","197,00","0,00","197,00","2,00","2,00","108,53","Inde","-","CAD","10,67","7,03","0,74","2 août 2041","5,00","10,58","-","7,03","10,58","7,03","USD","2 août 2021","2 août 2021" "EMR","EMERSON ELECTRIC CO","Biens d’équipement","Obligations","197,00","0,00","197,00","1,00","1,00","145,95","États-Unis","-","CAD","9,77","5,40","0,74","15 avr. 2039","6,13","9,72","-","5,40","9,72","5,40","USD","17 avr. 2009","17 avr. 2009" "BORORENEW","BOROSIL RENEWABLES LTD","Technologie de l’information","Actions","196,79","0,00","196,79","24,00","24,00","8,23","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","25 mai 2018" "SAREGAMA","SAREGAMA INDIA LTD","COMMUNICATION","Actions","196,76","0,00","196,76","35,00","35,00","5,68","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "605117","NINGBO DEYE TECHNOLOGY LTD A","Valeurs industrielles","Actions","196,57","0,00","196,57","11,00","11,00","18,00","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","20 avr. 2021" "002223","JIANGSU YUYUE MEDICAL EQUIPMENT &","Soins de santé","Actions","196,55","0,00","196,55","31,00","31,00","6,32","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","18 avr. 2008" "GRINFRA","G R INFRAPROJECTS LTD","Valeurs industrielles","Actions","196,53","0,00","196,53","9,00","9,00","20,74","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "215600","SILLAJEN INC","Soins de santé","Actions","196,53","0,00","196,53","38,00","38,00","5,19","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","6 déc. 2016" "601958","JINDUICHENG MOLYBDENUM LTD A","Matières","Actions","196,27","0,00","196,27","95,00","95,00","2,07","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","17 avr. 2008" "6474","NACHI-FUJIKOSHI CORP","Valeurs industrielles","Actions","196,20","0,00","196,20","6,00","6,00","31,15","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "8200","SAUDI REINSURANCE","Finance","Actions","195,96","0,00","195,96","21,00","21,00","9,26","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","27 mai 2008" "BLA.R","BANGKOK LIFE ASSURANCE NON-VOTING","Finance","Actions","195,96","0,00","195,96","292,00","292,00","0,67","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","25 sept. 2009" "002128","INNER MONGOLIA DIAN TOU ENERGY COR","Énergie","Actions","195,96","0,00","195,96","66,00","66,00","2,98","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","18 avr. 2007" "2867","MASSMUTUAL MERCURIES LIFE INSURANC","Finance","Actions","195,77","0,00","195,77","979,00","979,00","0,20","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","2 févr. 2012" "460860","DONGKUK STEEL MILL CLS LTD","Matières","Actions","195,66","0,00","195,66","17,00","17,00","11,58","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "ICIL","INDO COUNT INDUSTRIES LTD","Consommation discrétionnaire","Actions","195,38","0,00","195,38","34,00","34,00","5,82","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","4 sept. 1995" "600096","YUNNAN YUNTIANHUA LTD A","Matières","Actions","195,22","0,00","195,22","56,00","56,00","3,46","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","9 juill. 1997" "ETEL","TELECOM EGYPT","COMMUNICATION","Actions","195,18","0,00","195,18","177,00","177,00","1,10","Égypte","Egyptian Exchange","CAD","0,00","-","34,77","-","0,00","0,00","-","-","0,00","-","EGP","-","20 déc. 2005" "SUPERMX","SUPERMAX CORPORATION","Soins de santé","Actions","195,15","0,00","195,15","848,00","848,00","0,23","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","7 août 2000" "3673","TPK HOLDING LTD","Technologie de l’information","Actions","195,06","0,00","195,06","126,00","126,00","1,55","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","29 oct. 2010" "6014","ALAMAR FOODS CJSC","Consommation discrétionnaire","Actions","194,80","0,00","194,80","6,00","6,00","34,56","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","-" "MINDACORP","MINDA CORPORATION LTD","Consommation discrétionnaire","Actions","194,80","0,00","194,80","29,00","29,00","6,76","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "000640","DONG-A SOCIO HOLDING LTD","Soins de santé","Actions","194,80","0,00","194,80","2,00","2,00","118,48","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","29 juin 1988" "601555","SOOCHOW SECURITIES CO LTD A","Finance","Actions","194,61","0,00","194,61","156,00","156,00","1,25","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","12 déc. 2011" "KOZAA.E","KOZA ANADOLU METAL MADENCILIK ISLE","Matières","Actions","194,37","0,00","194,37","101,00","101,00","1,93","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","20 juin 2003" "460","SIHUAN PHARMACEUTICAL HOLDINGS GRO","Soins de santé","Actions","193,99","0,00","193,99","1 940,00","1 940,00","0,10","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","28 oct. 2010" "688777","SUPCON TECHNOLOGY LTD A","Technologie de l’information","Actions","193,89","0,00","193,89","23,00","23,00","8,26","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","24 nov. 2020" "KIRLPNU","KIRLOSKAR PNEUMATIC CO LTD","Valeurs industrielles","Actions","193,65","0,00","193,65","17,00","17,00","11,24","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","26 avr. 2023" "069260","TKG HUCHEMS LTD","Matières","Actions","193,57","0,00","193,57","10,00","10,00","20,11","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","7 oct. 2002" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Obligations","193,52","0,00","193,52","1,00","1,00","134,32","Japon","-","CAD","1,42","5,19","0,74","22 sept. 2025","4,38","1,42","-","5,19","1,42","5,19","USD","22 sept. 2022","22 sept. 2022" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Gaz naturel","Obligations","193,52","0,00","193,52","2,00","2,00","127,73","Mexique","-","CAD","3,47","5,52","0,74","14 janv. 2028","3,75","3,44","-","5,52","3,44","5,52","USD","14 déc. 2017","14 déc. 2017" "KORELE","KOREA ELECTRIC POWER CORP 144A","Owned No Guarantee","Obligations","193,52","0,00","193,52","1,00","1,00","136,33","Corée du Sud","-","CAD","1,86","5,20","0,74","6 avr. 2026","5,38","1,85","-","5,20","1,85","5,20","USD","6 oct. 2022","6 oct. 2022" "SAM","SAM ENGINEERING & EQUIPMENT M","Valeurs industrielles","Actions","193,43","0,00","193,43","133,00","133,00","1,45","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","12 juin 1995" "005250","GREEN CROSS HOLDINGS","Soins de santé","Actions","192,95","0,00","192,95","11,00","11,00","17,81","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","22 juill. 1988" "336","HUABAO INTERNATIONAL HOLDINGS LTD","Matières","Actions","192,91","0,00","192,91","495,00","495,00","0,39","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","18 mars 1992" "INKAT","INTRAKAT SOCIETE ANONTME OF TECHNI","Valeurs industrielles","Actions","192,52","0,00","192,52","24,00","24,00","7,95","Grèce","Athens Exchange S.A. Cash Market","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","30 nov. 2001" "9996","PEIJIA MEDICAL LTD","Soins de santé","Actions","192,38","0,00","192,38","291,00","291,00","0,66","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","5 mai 2020" "603899","SHANGHAI M&G STATIONERY INC A","Valeurs industrielles","Actions","192,37","0,00","192,37","29,00","29,00","6,71","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","27 janv. 2015" "600348","SHANXI HUAYANG GROUP NEW ENERGY LT","Énergie","Actions","192,30","0,00","192,30","112,00","112,00","1,72","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","21 août 2003" "MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Assurance","Obligations","191,77","0,00","191,77","1,00","1,00","137,91","États-Unis","-","CAD","13,52","6,13","0,74","16 janv. 2064","6,14","13,92","-","6,03","13,51","6,03","USD","16 janv. 2024","16 janv. 2024" "2104","INTERNATIONAL CSRC INVESTMENT HOLD","Matières","Actions","191,76","0,00","191,76","259,00","259,00","0,74","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","26 juin 1990" "710","BOE VARITRONIX LTD","Technologie de l’information","Actions","191,75","0,00","191,75","234,00","234,00","0,82","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "MRCB","MALAYSIAN RESOURCES CORPORATION","Valeurs industrielles","Actions","191,50","0,00","191,50","1 008,00","1 008,00","0,19","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","2 janv. 1985" "287410","JEISYS MEDICAL INC","Soins de santé","Actions","191,48","0,00","191,48","24,00","24,00","8,04","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","8 mai 2018" "456040","OCI LTD","Matières","Actions","191,45","0,00","191,45","2,00","2,00","86,44","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "3868","XINYI ENERGY HOLDINGS LTD","Services publics","Actions","191,35","0,00","191,35","1 007,00","1 007,00","0,19","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "018290","VT LTD","Biens de consommation de base","Actions","191,31","0,00","191,31","11,00","11,00","17,55","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","1 avr. 1998" "9997","KANGJI MEDICAL HOLDINGS LTD","Soins de santé","Actions","191,24","0,00","191,24","162,00","162,00","1,18","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","29 juin 2020" "030520","HANCOM INC","Technologie de l’information","Actions","190,99","0,00","190,99","8,00","8,00","22,47","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","1 avr. 1998" "107","SICHUAN EXPRESS LTD H","Valeurs industrielles","Actions","190,77","0,00","190,77","374,00","374,00","0,51","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","14 oct. 1997" "FDC","FDC LTD","Soins de santé","Actions","190,77","0,00","190,77","28,00","28,00","6,91","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","25 juill. 1997" "JAMNAAUTO","JAMNA AUTO INDUSTRIES LTD","Valeurs industrielles","Actions","190,77","0,00","190,77","88,00","88,00","2,16","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Valeurs industrielles","Actions","190,77","0,00","190,77","90,00","90,00","2,11","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "MAPMYINDIA","C E INFO SYSTEMS LTD","Technologie de l’information","Actions","190,77","0,00","190,77","6,00","6,00","29,67","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "EYDAP","ATHENS WATER SUPPLY AND SEWAGE SA","Services publics","Actions","190,76","0,00","190,76","22,00","22,00","8,75","Grèce","Athens Exchange S.A. Cash Market","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","31 janv. 2000" "ATT","GRUPA AZOTY SA","Matières","Actions","190,61","0,00","190,61","25,00","25,00","7,51","Pologne","Warsaw Stock Exchange/Equities/Main Market","CAD","0,00","-","2,94","-","0,00","0,00","-","-","0,00","-","PLN","-","30 juin 2008" "ETR","ENTERGY LOUISIANA LLC","Électrique","Obligations","190,03","0,00","190,03","2,00","2,00","101,34","États-Unis","-","CAD","12,27","5,38","0,74","15 juin 2041","3,10","12,27","-","5,38","12,27","5,38","USD","10 mars 2021","10 mars 2021" "GMT","GATX CORPORATION","Sociétés de financement","Obligations","190,03","0,00","190,03","1,00","1,00","136,85","États-Unis","-","CAD","2,67","5,14","0,74","15 mars 2027","5,40","2,70","-","5,13","2,63","5,13","USD","1 mars 2024","1 mars 2024" "GP","GEORGIA-PACIFIC LLC 144A","Industrie de base","Obligations","190,03","0,00","190,03","2,00","2,00","116,94","États-Unis","-","CAD","5,49","4,98","0,74","30 avr. 2030","2,30","5,48","-","4,98","5,48","4,98","USD","30 avr. 2020","30 avr. 2020" "HLENDS","HPS CORPORATE LENDING FUND 144A","Sociétés de financement","Obligations","190,03","0,00","190,03","1,00","1,00","135,90","États-Unis","-","CAD","4,06","6,75","0,74","30 janv. 2029","6,75","4,03","-","6,75","4,03","6,75","USD","30 janv. 2024","30 janv. 2024" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","BIENS DE CONSOMMATION CYCLIQUES","Obligations","190,03","0,00","190,03","2,00","2,00","92,78","États-Unis","-","CAD","12,68","5,15","0,74","1 août 2040","2,26","12,68","-","5,15","12,68","5,15","USD","19 août 2020","19 août 2020" "MANINFRA","MAN INFRACONSTRUCTION LTD","Valeurs industrielles","Actions","189,93","0,00","189,93","55,00","55,00","3,44","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "064960","SNT MOTIV LTD","Consommation discrétionnaire","Actions","189,76","0,00","189,76","4,00","4,00","45,64","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","11 mars 2002" "600566","HUBEI JUMPCAN PHARMACEUTICAL LTD A","Soins de santé","Actions","189,44","0,00","189,44","28,00","28,00","6,85","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","22 août 2001" "214370","CAREGEN LTD","Soins de santé","Actions","189,00","0,00","189,00","8,00","8,00","23,22","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","17 nov. 2015" "078340","COM2US","COMMUNICATION","Actions","188,62","0,00","188,62","4,00","4,00","43,83","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","6 juill. 2007" "1104","UNIVERSAL CEMENT CORP","Matières","Actions","188,46","0,00","188,46","142,00","142,00","1,33","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","27 oct. 1987" "ILC","INVERSIONES LA CONSTRUCCION SA","Finance","Actions","188,46","0,00","188,46","17,00","17,00","11,13","Chili","Santiago Stock Exchange","CAD","0,00","-","723,15","-","0,00","0,00","-","-","0,00","-","CLP","-","20 juill. 2012" "4536","TOPKEY CORP","Consommation discrétionnaire","Actions","188,46","0,00","188,46","23,00","23,00","8,22","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","12 oct. 2011" "8942","XXENTRIA TECHNOLOGY MATERIALS LTD","Valeurs industrielles","Actions","188,33","0,00","188,33","60,00","60,00","3,13","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","16 mai 2003" "GGBRBZ","GERDAU TRADE INC 144A","Industrie de base","Obligations","188,29","0,00","188,29","1,00","1,00","133,10","Brésil","-","CAD","3,19","5,51","0,74","24 oct. 2027","4,88","3,17","-","5,51","3,17","5,51","USD","24 oct. 2017","24 oct. 2017" "O","REALTY INCOME CORPORATION","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","188,29","0,00","188,29","1,00","1,00","135,55","États-Unis","-","CAD","0,70","5,19","0,74","13 janv. 2026","5,05","1,68","-","5,19","1,68","5,19","USD","13 janv. 2023","13 janv. 2023" "YAHEAL","Yale New Haven Health","BIENS DE CONSOMMATION CYCLIQUES","Obligations","188,29","0,00","188,29","2,00","2,00","82,09","États-Unis","-","CAD","16,36","5,31","0,74","1 juill. 2050","2,50","16,47","-","5,31","16,47","5,31","USD","18 août 2020","18 août 2020" "ZYDUSWELL","ZYDUS WELLNESS LTD","Biens de consommation de base","Actions","187,89","0,00","187,89","8,00","8,00","24,03","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","11 sept. 2001" "MHRIL","MAHINDRA HOLIDAYS AND RESORTS INDI","Consommation discrétionnaire","Actions","187,89","0,00","187,89","30,00","30,00","6,35","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","16 juill. 2009" "1675","ASIAINFO TECHNOLOGIES LTD","Technologie de l’information","Actions","187,89","0,00","187,89","153,00","153,00","1,23","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","19 déc. 2018" "LATENTVIEW","LATENT VIEW ANALYTICS LTD","Valeurs industrielles","Actions","187,89","0,00","187,89","25,00","25,00","7,53","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","23 nov. 2021" "DRBHCOM","DRB-HICOM","Consommation discrétionnaire","Actions","187,86","0,00","187,86","447,00","447,00","0,42","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","21 sept. 1992" "SAPPE.R","SAPPE PCL NON-VOTING DR","Biens de consommation de base","Actions","187,80","0,00","187,80","56,00","56,00","3,38","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","25 juin 2014" "CWR","CERES POWER HOLDINGS PLC","Valeurs industrielles","Actions","187,79","0,00","187,79","76,00","76,00","2,46","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "TSE","TRINSEO PLC","Matières","Actions","187,75","0,00","187,75","40,00","40,00","4,67","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ARVINDFASN","ARVIND FASHIONS LTD","Consommation discrétionnaire","Actions","187,31","0,00","187,31","26,00","26,00","7,28","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "105630","HANSAE LTD","Consommation discrétionnaire","Actions","187,02","0,00","187,02","9,00","9,00","20,15","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","20 mars 2009" "600763","TOPCHOICE MEDICAL CORPORATION INC","Soins de santé","Actions","186,97","0,00","186,97","17,00","17,00","11,32","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","30 oct. 1996" "601216","INNER MONGOLIA JUNZHENG ENERGY & C","Matières","Actions","186,76","0,00","186,76","275,00","275,00","0,68","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","22 févr. 2011" "600546","SHANXI COAL INTERNATIONAL ENERGY L","Valeurs industrielles","Actions","186,24","0,00","186,24","59,00","59,00","3,14","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","31 juill. 2003" "2501","CATHAY REAL ESTATE DEVELOPMENT LTD","Immobilier","Actions","185,69","0,00","185,69","202,00","202,00","0,92","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","30 mai 1986" "600970","SINOMA INTERNATIONAL ENGINEERING L","Valeurs industrielles","Actions","185,65","0,00","185,65","88,00","88,00","2,10","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","12 avr. 2005" "017960","HANKUK CARBON LTD","Matières","Actions","185,58","0,00","185,58","17,00","17,00","10,81","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","18 août 1995" "HNDFDS","HINDUSTAN FOODS LTD","Biens de consommation de base","Actions","185,58","0,00","185,58","24,00","24,00","7,63","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","19 août 2019" "6451","SHUNSIN TECHNOLOGY HOLDINGS LTD","Technologie de l’information","Actions","185,58","0,00","185,58","23,00","23,00","8,09","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","-" "STARCEMENT","STAR CEMENT LTD","Matières","Actions","185,58","0,00","185,58","49,00","49,00","3,79","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","16 juin 2017" "9907","TON YI INDUSTRIAL CORP","Matières","Actions","185,30","0,00","185,30","304,00","304,00","0,61","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","20 sept. 1991" "ORIENTCEM","ORIENT CEMENT LTD","Matières","Actions","185,11","0,00","185,11","57,00","57,00","3,27","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "OTOEL","AUTOHELLAS SA","Consommation discrétionnaire","Actions","185,03","0,00","185,03","9,00","9,00","19,50","Grèce","Athens Exchange S.A. Cash Market","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "002739","WANDA FILM HOLDING LTD A","COMMUNICATION","Actions","185,01","0,00","185,01","64,00","64,00","2,87","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","22 janv. 2015" "009450","KYUNG DONG NAVIEN LTD","Valeurs industrielles","Actions","184,96","0,00","184,96","3,00","3,00","53,90","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","1 févr. 1994" "008730","YOUL CHON CHEM LTD","Matières","Actions","184,92","0,00","184,92","5,00","5,00","40,60","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","26 nov. 1991" "ARES","ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","184,80","0,00","184,80","2,00","2,00","95,20","États-Unis","-","CAD","15,00","5,84","0,74","1 févr. 2052","3,65","15,00","-","5,84","15,00","5,84","USD","21 janv. 2022","21 janv. 2022" "BPLN","BP CAPITAL MARKETS PLC","Énergie","Obligations","184,80","0,00","184,80","1,00","1,00","133,18","Royaume-Uni","-","CAD","1,19","4,33","0,74","31 déc. 2079","4,38","1,39","-","6,10","1,17","6,10","USD","22 juin 2020","22 juin 2020" "GD","GENERAL DYNAMICS CORPORATION","Biens d’équipement","Obligations","184,80","0,00","184,80","1,00","1,00","127,51","États-Unis","-","CAD","2,27","4,90","0,74","15 août 2026","2,13","2,27","-","4,90","2,27","4,90","USD","12 août 2016","12 août 2016" "6660","AIM VACCINE CLASS H LTD H","Soins de santé","Actions","184,44","0,00","184,44","133,00","133,00","1,39","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","6 oct. 2022" "018670","SK GAS LTD","Énergie","Actions","184,11","0,00","184,11","1,00","1,00","151,43","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","28 août 1997" "3211","DYNAPACK INTERNATIONAL TECHNOLOGY","Technologie de l’information","Actions","183,85","0,00","183,85","46,00","46,00","4,00","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","30 janv. 2004" "002180","NINESTAR CORP A","Technologie de l’information","Actions","183,65","0,00","183,65","44,00","44,00","4,22","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","13 nov. 2007" "1117","CHINA MODERN DAIRY HOLDINGS LTD","Biens de consommation de base","Actions","183,18","0,00","183,18","1 665,00","1 665,00","0,11","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","26 nov. 2010" "CTY1S","CITYCON","Immobilier","Actions","183,12","0,00","183,12","33,00","33,00","5,54","Finlande","Nasdaq Omx Helsinki Ltd.","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "TFC","TRUIST FINANCIAL CORP MTN","Opération bancaire","Obligations","183,06","0,00","183,06","1,00","1,00","126,54","États-Unis","-","CAD","4,44","5,47","0,74","19 mars 2029","3,88","4,43","-","5,47","4,43","5,47","USD","18 mars 2019","18 mars 2019" "HNTOIL","HUNT OIL COMPANY OF PERU LLC (LIMA 144A","Énergie","Obligations","183,06","0,00","183,06","1,00","1,00","145,44","Pérou","-","CAD","5,45","7,27","0,74","18 sept. 2033","8,55","5,36","-","7,27","5,35","7,27","USD","18 sept. 2023","18 sept. 2023" "3703","CONTINENTAL HOLDINGS CORP","Valeurs industrielles","Actions","183,06","0,00","183,06","143,00","143,00","1,28","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","1 janv. 1970","27 avr. 1995" "HUF","HUF CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","183,01","0,00","183,01","495,00","495,00","0,37","Hongrie","-","CAD","0,00","8,25","268,33","-","0,00","0,00","-","8,25","0,00","8,25","HUF","-","1 janv. 1990" "393890","W-SCOPE CHUNGJU PLANT LTD (PROPOSE","Valeurs industrielles","Actions","182,91","0,00","182,91","4,00","4,00","41,96","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "089590","JEJU AIR LTD","Valeurs industrielles","Actions","182,84","0,00","182,84","17,00","17,00","10,97","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "002673","WESTERN SECURITIES CO LTD A","Finance","Actions","182,74","0,00","182,74","146,00","146,00","1,25","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "4330","RIYAD REIT UNITS","Immobilier","Actions","182,70","0,00","182,70","63,00","63,00","2,89","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","-" "603833","OPPEIN HOME GROUP INC A","Consommation discrétionnaire","Actions","182,69","0,00","182,69","16,00","16,00","11,64","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","28 mars 2017" "9997","BELLUNA LTD","Consommation discrétionnaire","Actions","182,62","0,00","182,62","32,00","32,00","5,66","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","18 nov. 1994" "AVANTIFEED","AVANTI FEEDS LTD","Biens de consommation de base","Actions","182,54","0,00","182,54","23,00","23,00","7,98","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "ELLAKTOR","ELLAKTOR SA","Valeurs industrielles","Actions","182,12","0,00","182,12","47,00","47,00","3,88","Grèce","Athens Exchange S.A. Cash Market","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","14 oct. 1994" "TRIVENI","TRIVENI ENGINEERING AND INDUSTRIES","Biens de consommation de base","Actions","182,12","0,00","182,12","36,00","36,00","5,12","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","13 déc. 2005" "1866","CHINA XLX FERTILISER LTD","Matières","Actions","182,09","0,00","182,09","285,00","285,00","0,64","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","8 déc. 2009" "LLOYDSENGG","LLOYDS ENGINEERING WORKS LTD","Valeurs industrielles","Actions","182,02","0,00","182,02","228,00","228,00","0,80","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","18 juill. 2016" "011930","SHINSUNG E&G LTD","Technologie de l’information","Actions","181,55","0,00","181,55","80,00","80,00","2,26","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","31 juill. 1996" "SULA","SULA VINEYARDS LTD","Biens de consommation de base","Actions","181,55","0,00","181,55","20,00","20,00","8,87","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "603568","ZHEJIANG WEIMING ENVIRONMENT PROTE","Valeurs industrielles","Actions","181,44","0,00","181,44","53,00","53,00","3,43","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "ENAPAN","ENA MASTER TRUST 144A","Transport","Obligations","181,31","0,00","181,31","2,00","2,00","95,19","Panama","-","CAD","12,11","6,68","0,74","19 mai 2048","4,00","12,09","-","6,68","12,09","6,68","USD","19 nov. 2020","19 nov. 2020" "SWX","SOUTHWEST GAS CORP","Gaz naturel","Obligations","181,31","0,00","181,31","2,00","2,00","101,49","États-Unis","-","CAD","13,26","5,83","0,74","29 sept. 2046","3,80","13,32","-","5,83","13,32","5,83","USD","29 sept. 2016","29 sept. 2016" "WEC","WISCONSIN ELECTRIC POWER CO","Électrique","Obligations","181,31","0,00","181,31","1,00","1,00","141,08","États-Unis","-","CAD","8,93","5,28","0,74","1 déc. 2036","5,70","8,88","-","5,28","8,88","5,28","USD","7 nov. 2006","7 nov. 2006" "001470","SAMBU ENGINEERING & CONSTRUCTION L","Valeurs industrielles","Actions","181,28","0,00","181,28","90,00","90,00","2,01","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","8 déc. 1989" "600177","YOUNGOR FASHION LTD A","Immobilier","Actions","181,19","0,00","181,19","138,00","138,00","1,31","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","19 nov. 1998" "AARTIPHARM","AARTI PHARMALABS LTD","Soins de santé","Actions","181,08","0,00","181,08","26,00","26,00","7,10","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "NETWEB","NETWEB TECHNOLOGIES INDIA LTD","Technologie de l’information","Actions","180,97","0,00","180,97","7,00","7,00","26,66","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","27 juill. 2023" "600060","HISENSE VISUAL TECHNOLOGY LTD A","Consommation discrétionnaire","Actions","180,55","0,00","180,55","41,00","41,00","4,37","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","22 avr. 1997" "3306","JNBY DESIGN LTD","Consommation discrétionnaire","Actions","180,43","0,00","180,43","69,00","69,00","2,61","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","31 oct. 2016" "MALAKOF","MALAKOFF CORPORATION CORP","Services publics","Actions","180,40","0,00","180,40","1 002,00","1 002,00","0,18","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","29 avr. 2015" "MCEMENT","MALAYAN CEMENT","Matières","Actions","180,40","0,00","180,40","127,00","127,00","1,42","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","2 janv. 1985" "2897","O-BANK LTD","Finance","Actions","180,40","0,00","180,40","430,00","430,00","0,42","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","23 août 2004" "131290","TSE LTD","Technologie de l’information","Actions","180,40","0,00","180,40","3,00","3,00","59,44","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","16 nov. 2010" "300390","CANMAX TECHNOLOGIES LTD A","Matières","Actions","180,27","0,00","180,27","49,00","49,00","3,66","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","31 juill. 2014" "M.R","MK RESTAURANT GROP NON-VOTING DR P","Consommation discrétionnaire","Actions","179,82","0,00","179,82","136,00","136,00","1,32","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","-" "000027","SHENZHEN ENERGY GROUP LTD A","Services publics","Actions","179,82","0,00","179,82","140,00","140,00","1,28","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","3 sept. 1993" "BBDC","BARINGS BDC INC","Sociétés de financement","Obligations","179,57","0,00","179,57","1,00","1,00","134,74","États-Unis","-","CAD","4,08","7,20","0,74","15 févr. 2029","7,00","4,04","-","7,20","4,04","7,20","USD","12 févr. 2024","12 févr. 2024" "IDA","IDAHO POWER CO MTN","Électrique","Obligations","179,57","0,00","179,57","2,00","2,00","99,86","États-Unis","-","CAD","13,15","5,87","0,74","1 mars 2045","3,65","13,20","-","5,87","13,20","5,87","USD","6 mars 2015","6 mars 2015" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligations","179,57","0,00","179,57","1,00","1,00","130,49","États-Unis","-","CAD","2,66","4,81","0,74","27 janv. 2027","3,30","2,65","-","4,81","2,65","4,81","USD","27 janv. 2017","27 janv. 2017" "OHCMED","OHIOHEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","179,57","0,00","179,57","2,00","2,00","96,30","États-Unis","-","CAD","14,77","5,20","0,74","15 nov. 2050","3,04","14,84","-","5,20","14,84","5,20","USD","29 mai 2020","29 mai 2020" "1304","USI CORP","Matières","Actions","179,35","0,00","179,35","264,00","264,00","0,68","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","3 juin 1986" "030190","NICE INFORMATION SERVICE LTD","Valeurs industrielles","Actions","179,21","0,00","179,21","17,00","17,00","10,41","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","19 sept. 2000" "601966","SHANDONG LINGLONG TYRE CO LTD A","Consommation discrétionnaire","Actions","179,20","0,00","179,20","46,00","46,00","3,87","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","6 juill. 2016" "NRE","NATIONAL REAL ESTATE","Immobilier","Actions","179,08","0,00","179,08","512,00","512,00","0,35","Koweït","Kuwait Stock Exchange","CAD","0,00","-","0,23","-","0,00","0,00","-","-","0,00","-","KWD","-","13 mars 1996" "1030","SEAZEN GROUP LTD","Immobilier","Actions","178,99","0,00","178,99","994,00","994,00","0,18","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "099190","I-SENS INC","Soins de santé","Actions","178,84","0,00","178,84","9,00","9,00","19,91","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","30 janv. 2013" "000066","CHINA GREATWALL TECHNOLOGY GROUP L","Technologie de l’information","Actions","178,82","0,00","178,82","100,00","100,00","1,79","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","26 juin 1997" "REDTAPE","REDTAPE","Consommation discrétionnaire","Actions","178,67","0,00","178,67","17,00","17,00","10,79","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "PRSMJOHNSN","PRISM JOHNSON LTD","Matières","Actions","178,67","0,00","178,67","62,00","62,00","2,90","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","28 janv. 1999" "1702","NAMCHOW HOLDINGS LTD","Biens de consommation de base","Actions","178,67","0,00","178,67","73,00","73,00","2,45","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","16 déc. 1987" "BCG","BRIGHTCOM GROUP LTD","COMMUNICATION","Actions","178,63","0,00","178,63","777,00","777,00","0,23","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","8 mai 2015" "1516","SUNAC SERVICES HOLDINGS LTD","Immobilier","Actions","178,63","0,00","178,63","558,00","558,00","0,32","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "ARZAN","ARZAN INVESTMENT AND FINANCIAL","Finance","Actions","178,46","0,00","178,46","210,00","210,00","0,85","Koweït","Kuwait Stock Exchange","CAD","0,00","-","0,23","-","0,00","0,00","-","-","0,00","-","KWD","-","4 févr. 1997" "323990","VAXCELL BIO THERAPEUTICS","Soins de santé","Actions","178,46","0,00","178,46","8,00","8,00","21,61","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","22 sept. 2020" "826","TIANGONG INTERNATIONAL LTD","Matières","Actions","178,29","0,00","178,29","713,00","713,00","0,25","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","26 juill. 2007" "BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","BIENS DE CONSOMMATION CYCLIQUES","Obligations","177,83","0,00","177,83","2,00","2,00","86,80","États-Unis","-","CAD","16,36","5,12","0,74","1 févr. 2050","2,59","16,44","-","5,12","16,44","5,12","USD","7 juill. 2020","7 juill. 2020" "HMN","HORACE MANN EDUCATORS CORPORATION","Assurance","Obligations","177,83","0,00","177,83","1,00","1,00","132,96","États-Unis","-","CAD","1,52","5,86","0,74","1 déc. 2025","4,50","1,57","-","5,86","1,57","5,86","USD","23 nov. 2015","23 nov. 2015" "LNT","INTERSTATE POWER AND LIGHT CO","Électrique","Obligations","177,83","0,00","177,83","2,00","2,00","88,83","États-Unis","-","CAD","15,69","5,57","0,74","30 nov. 2051","3,10","15,70","-","5,57","15,70","5,57","USD","19 nov. 2021","19 nov. 2021" "280360","LOTTE CONF LTD","Biens de consommation de base","Actions","177,54","0,00","177,54","1,00","1,00","122,41","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "PRICOLLTD","PRICOL LTD","Consommation discrétionnaire","Actions","177,51","0,00","177,51","29,00","29,00","6,21","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","16 juin 1995" "TEGA","TEGA INDUSTRIES LTD","Valeurs industrielles","Actions","177,51","0,00","177,51","9,00","9,00","20,86","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","13 déc. 2021" "JKIL","J KUMAR INFRAPROJECTS LTD","Valeurs industrielles","Actions","177,51","0,00","177,51","17,00","17,00","10,50","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","13 févr. 2008" "2428","THINKING ELECTRONIC INDUSTRIAL LTD","Technologie de l’information","Actions","177,31","0,00","177,31","25,00","25,00","7,15","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","10 janv. 2000" "002444","HANG ZHOU GREAT STAR INDUSTRIAL LT","Consommation discrétionnaire","Actions","176,97","0,00","176,97","39,00","39,00","4,56","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","23 juin 2010" "1681","CONSUN PHARMACEUTICAL GROUP LTD","Soins de santé","Actions","176,94","0,00","176,94","177,00","177,00","1,00","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "601233","TONGKUN GROUP LTD A","Matières","Actions","176,94","0,00","176,94","71,00","71,00","2,50","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","18 mai 2011" "600132","CHONGQING BREWERY LTD A","Biens de consommation de base","Actions","176,75","0,00","176,75","15,00","15,00","11,90","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","30 oct. 1997" "300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Technologie de l’information","Actions","176,73","0,00","176,73","12,00","12,00","14,25","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","24 août 2020" "NATGATE","NATIONGATE HOLDINGS","Technologie de l’information","Actions","176,68","0,00","176,68","402,00","402,00","0,44","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","-" "000988","HUAGONG TECH LTD A","Technologie de l’information","Actions","176,41","0,00","176,41","30,00","30,00","5,84","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","8 juin 2000" "025540","KOREA ELECTRIC TERMINAL LTD","Valeurs industrielles","Actions","176,36","0,00","176,36","3,00","3,00","62,77","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","18 oct. 1996" "049070","INTOPS LTD","Technologie de l’information","Actions","176,32","0,00","176,32","6,00","6,00","30,83","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","21 févr. 2002" "ARML3","ARMAC LOCACAO LOGISTICA E SERVICOS","Valeurs industrielles","Actions","176,29","0,00","176,29","52,00","52,00","3,40","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","-" "600153","XIAMEN C&D INC A","Valeurs industrielles","Actions","176,20","0,00","176,20","93,00","93,00","1,90","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","16 juin 1998" "300957","YUNNAN BOTANEE BIO-TECHNOLOGY GROU","Biens de consommation de base","Actions","176,14","0,00","176,14","16,00","16,00","11,17","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","25 mars 2021" "CNA","CNA FINANCIAL CORP","Assurance","Obligations","176,08","0,00","176,08","1,00","1,00","137,84","États-Unis","-","CAD","7,05","5,30","0,74","15 juin 2033","5,50","7,07","-","5,30","6,92","5,30","USD","22 mai 2023","22 mai 2023" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","176,08","0,00","176,08","2,00","2,00","99,96","Mexique","-","CAD","14,98","5,41","0,74","16 janv. 2050","3,50","15,05","-","5,41","15,05","5,41","USD","16 janv. 2020","16 janv. 2020" "ISRELE","ISRAEL ELECTRIC CORPORATION LTD MTN 144A","Owned No Guarantee","Obligations","176,08","0,00","176,08","1,00","1,00","143,30","Israël","-","CAD","3,18","6,08","0,74","15 déc. 2027","7,75","3,15","-","6,08","3,15","6,08","USD","16 déc. 1997","16 déc. 1997" "9925","TAIWAN SHIN KONG SECURITY LTD","Valeurs industrielles","Actions","175,66","0,00","175,66","102,00","102,00","1,73","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","12 janv. 1996" "603816","JASON FURNITURE HANGZHOU LTD","Consommation discrétionnaire","Actions","175,52","0,00","175,52","26,00","26,00","6,84","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","14 oct. 2016" "002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Soins de santé","Actions","175,50","0,00","175,50","34,00","34,00","5,23","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","10 sept. 2009" "300628","YEALINK NETWORK TECHNOLOGY LTD A","Technologie de l’information","Actions","175,39","0,00","175,39","39,00","39,00","4,53","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","17 mars 2017" "9966","ALPHAMAB ONCOLOGY","Soins de santé","Actions","175,28","0,00","175,28","216,00","216,00","0,81","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","12 déc. 2019" "036830","SOULBRAIN HOLDINGS LTD","Matières","Actions","175,21","0,00","175,21","3,00","3,00","60,35","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","14 sept. 2000" "603606","NINGBO ORIENT WIRES & CABLES LTD A","Valeurs industrielles","Actions","175,21","0,00","175,21","21,00","21,00","8,26","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","15 oct. 2014" "TABGD.E","TAB GIDA SANAYI VE TICARET AS","Consommation discrétionnaire","Actions","175,10","0,00","175,10","33,00","33,00","5,33","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","26 oct. 2023" "TV18BRDCST","TV18 BROADCAST LTD","COMMUNICATION","Actions","175,10","0,00","175,10","230,00","230,00","0,76","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","8 févr. 2007" "002414","WUHAN GUIDE INFRARED LTD A","Technologie de l’information","Actions","174,74","0,00","174,74","134,00","134,00","1,30","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","10 mai 2010" "MATRIX","MATRIX CONCEPTS HOLDINGS","Immobilier","Actions","174,63","0,00","174,63","336,00","336,00","0,52","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","28 mai 2013" "603156","HEBEI YANGYUAN ZHIHUI BEVERAGE LTD","Biens de consommation de base","Actions","174,63","0,00","174,63","37,00","37,00","4,75","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "TTEN3","TRES TENTOS AGROINDUSTRIAL SA","Biens de consommation de base","Actions","174,63","0,00","174,63","61,00","61,00","2,87","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","12 juill. 2021" "6616","GLOBAL NEW MATERIAL INTERNATIONAL","Matières","Actions","174,63","0,00","174,63","291,00","291,00","0,60","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","16 juill. 2021" "AKFYE.E","AKFEN YENILENEBILIR ENERJI A.S.","Services publics","Actions","174,51","0,00","174,51","178,00","178,00","0,98","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","-" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD 144A","Énergie","Obligations","174,34","0,00","174,34","2,00","2,00","108,94","Émirats arabes unis","-","CAD","7,62","5,68","0,74","30 sept. 2040","2,94","7,56","-","5,68","7,56","5,68","USD","18 févr. 2021","18 févr. 2021" "002821","ASYMCHEM LABORATORIES (TIANJIN) LT","Soins de santé","Actions","174,15","0,00","174,15","10,00","10,00","16,75","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","18 nov. 2016" "200869","YANTAI CHANGYU PIONEER WINE LTD B","Biens de consommation de base","Actions","174,06","0,00","174,06","107,00","107,00","1,62","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","1 oct. 1997" "2851","CENTRAL REINSURANCE CORP","Finance","Actions","174,06","0,00","174,06","164,00","164,00","1,06","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","12 juill. 2000" "601577","BANK OF CHANGSHA LTD A","Finance","Actions","174,06","0,00","174,06","118,00","118,00","1,47","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","26 sept. 2018" "299030","HANA TECHNOLOGY LTD","Valeurs industrielles","Actions","174,01","0,00","174,01","3,00","3,00","60,65","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","25 nov. 2020" "1884904D","TAALEEM HOLDINGS PSC","Consommation discrétionnaire","Actions","173,71","0,00","173,71","126,00","126,00","1,38","Émirats arabes unis","Dubai Financial Market","CAD","0,00","-","2,70","-","0,00","0,00","-","-","0,00","-","AED","-","-" "2820","CHINA BILLS FINANCE CORP","Finance","Actions","173,62","0,00","173,62","271,00","271,00","0,64","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","1 févr. 1995" "179900","UTI INC","Technologie de l’information","Actions","173,48","0,00","173,48","5,00","5,00","33,70","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","27 sept. 2017" "FESA4","FERBASA PREF","Matières","Actions","173,35","0,00","173,35","74,00","74,00","2,35","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","23 nov. 1992" "RELIGARE","RELIGARE ENTERPRISES LTD","Finance","Actions","173,04","0,00","173,04","50,00","50,00","3,46","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","21 nov. 2007" "ASHOKA","ASHOKA BUILDCON LTD","Valeurs industrielles","Actions","173,03","0,00","173,03","67,00","67,00","2,60","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "CWENE.E","CW ENERJI MUHENDISLIK TICARET VE S","Valeurs industrielles","Actions","172,93","0,00","172,93","16,00","16,00","11,02","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","5 mai 2023" "POMO3","MARCOPOLO SA","Valeurs industrielles","Actions","172,90","0,00","172,90","108,00","108,00","1,60","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","23 juin 1993" "ROLEXRINGS","ROLEX RINGS LTD","Valeurs industrielles","Actions","172,90","0,00","172,90","6,00","6,00","28,79","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","9 août 2021" "688120","HWATSING TECHNOLOGY LTD A","Technologie de l’information","Actions","172,86","0,00","172,86","5,00","5,00","33,53","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","8 juin 2022" "2913","TAIWAN TEA CORP","Biens de consommation de base","Actions","172,77","0,00","172,77","192,00","192,00","0,90","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","2 juin 1986" "PROTAR","PROLOGIS TARGETED US LOGISTICS FUN 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","172,60","0,00","172,60","1,00","1,00","136,48","États-Unis","-","CAD","7,61","5,44","0,74","1 avr. 2034","5,50","7,61","-","5,44","7,61","5,44","USD","7 mars 2024","7 mars 2024" "003620","KG MOBILITY LTD","Consommation discrétionnaire","Actions","172,57","0,00","172,57","24,00","24,00","7,26","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","16 mars 1989" "SPANDANA","SPANDANA SPHOORTY FINANCIAL LTD","Finance","Actions","172,40","0,00","172,40","12,00","12,00","13,86","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","19 août 2019" "PRINCEPIPE","PRINCE PIPES AND FITTINGS LTD","Valeurs industrielles","Actions","172,33","0,00","172,33","19,00","19,00","9,07","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","30 déc. 2019" "FUSION","FUSION MICRO FINANCE LTD (PROPOSED","Finance","Actions","172,33","0,00","172,33","23,00","23,00","7,60","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "4323","SUMOU REAL ESTATE COMPANY","Immobilier","Actions","172,33","0,00","172,33","7,00","7,00","23,26","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","-" "GOCOLORS","GO FASHION (INDIA) LTD","Consommation discrétionnaire","Actions","171,75","0,00","171,75","9,00","9,00","18,54","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","30 nov. 2021" "002456","O FILM TECH LTD A","Technologie de l’information","Actions","171,73","0,00","171,73","98,00","98,00","1,75","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","14 juill. 2010" "300759","PHARMARON BEIJING LTD A","Soins de santé","Actions","171,63","0,00","171,63","45,00","45,00","3,78","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","28 janv. 2019" "MCGS","MEDICARE GROUP","Soins de santé","Actions","171,62","0,00","171,62","107,00","107,00","1,60","Qatar","Qatar Exchange","CAD","0,00","-","2,68","-","0,00","0,00","-","-","0,00","-","QAR","-","21 déc. 1999" "1268","CHINA MEIDONG AUTO HOLDINGS LTD","Consommation discrétionnaire","Actions","171,54","0,00","171,54","343,00","343,00","0,50","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "600109","SINOLINK SECURITIES LTD A","Finance","Actions","171,50","0,00","171,50","109,00","109,00","1,58","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","7 août 1997" "300251","BEIJING ENLIGHT MEDIA LTD A","COMMUNICATION","Actions","171,44","0,00","171,44","91,00","91,00","1,88","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","18 juill. 2011" "ETHOSLTD","ETHOS LTD","Consommation discrétionnaire","Actions","171,17","0,00","171,17","4,00","4,00","41,28","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "ALLINA","ALLINA HEALTH SYSTEM","BIENS DE CONSOMMATION CYCLIQUES","Obligations","170,85","0,00","170,85","2,00","2,00","90,02","États-Unis","-","CAD","16,09","5,25","0,74","15 nov. 2051","2,90","16,12","-","5,25","16,12","5,25","USD","10 nov. 2021","10 nov. 2021" "EOG","EOG RESOURCES INC","Énergie","Obligations","170,85","0,00","170,85","1,00","1,00","133,81","États-Unis","-","CAD","8,62","5,27","0,74","15 janv. 2036","5,10","8,67","-","5,27","8,67","5,27","USD","14 janv. 2016","14 janv. 2016" "WAKEMD","WAKEMED","BIENS DE CONSOMMATION CYCLIQUES","Obligations","170,85","0,00","170,85","2,00","2,00","96,15","États-Unis","-","CAD","15,84","5,28","0,74","1 oct. 2052","3,29","15,88","-","5,28","15,88","5,28","USD","27 janv. 2022","27 janv. 2022" "SARDAEN","SARDA ENERGY AND MINERALS LTD","Matières","Actions","170,79","0,00","170,79","51,00","51,00","3,37","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "GWCS","GULF WAREHOUSING COMPANY","Valeurs industrielles","Actions","170,60","0,00","170,60","141,00","141,00","1,21","Qatar","Qatar Exchange","CAD","0,00","-","2,68","-","0,00","0,00","-","-","0,00","-","QAR","-","4 mai 2004" "ADVENZYMES","ADVANCED ENZYME TECHNOLOGIES LTD","Matières","Actions","170,60","0,00","170,60","30,00","30,00","5,78","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "4012","ALASEEL","Consommation discrétionnaire","Actions","170,60","0,00","170,60","95,00","95,00","1,79","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","15 juin 2017" "BLDN","BALADNA COMPANY","Biens de consommation de base","Actions","170,59","0,00","170,59","397,00","397,00","0,43","Qatar","Qatar Exchange","CAD","0,00","-","2,68","-","0,00","0,00","-","-","0,00","-","QAR","-","11 déc. 2019" "002281","ACCELINK TECHNOLOGIES LTD A","Technologie de l’information","Actions","170,43","0,00","170,43","25,00","25,00","6,73","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","21 août 2009" "BCPG.R","BCPG PCL NON-VOTING DR","Services publics","Actions","170,27","0,00","170,27","681,00","681,00","0,25","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","-" "BAT","BRITISH AMERICAN TOBACCO (MALAYSIA","Biens de consommation de base","Actions","170,11","0,00","170,11","73,00","73,00","2,32","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","23 déc. 1986" "600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Immobilier","Actions","170,07","0,00","170,07","46,00","46,00","3,66","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","22 avr. 1996" "DEYAAR","DEYAAR DEVELOPMENT","Immobilier","Actions","170,02","0,00","170,02","567,00","567,00","0,30","Émirats arabes unis","Dubai Financial Market","CAD","0,00","-","2,70","-","0,00","0,00","-","-","0,00","-","AED","-","13 sept. 2007" "8255","ACTRON TECHNOLOGY CORP","Consommation discrétionnaire","Actions","169,90","0,00","169,90","22,00","22,00","7,56","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","7 mars 2005" "SYMPHONY","SYMPHONY LTD","Consommation discrétionnaire","Actions","169,58","0,00","169,58","12,00","12,00","13,74","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","3 janv. 1996" "225570","NEXON GAMES LTD","COMMUNICATION","Actions","169,56","0,00","169,56","12,00","12,00","14,25","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","25 sept. 2015" "BALAMINES","BALAJI AMINES LTD","Matières","Actions","169,46","0,00","169,46","5,00","5,00","33,67","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","5 avr. 2007" "601990","NANJING SECURITIES LTD A","Finance","Actions","169,44","0,00","169,44","118,00","118,00","1,44","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "418550","JEIO CO LTD (PROPOSED)","Valeurs industrielles","Actions","169,44","0,00","169,44","6,00","6,00","27,81","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "600157","WINTIME ENERGY GROUP LTD A","Services publics","Actions","169,44","0,00","169,44","678,00","678,00","0,25","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","13 mai 1998" "KTLEV.E","KATILIMEVIM TASARRUF FINANSMAN A.S","Finance","Actions","169,44","0,00","169,44","31,00","31,00","5,39","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","12 juin 2023" "310210","VORONOI INC","Soins de santé","Actions","169,19","0,00","169,19","5,00","5,00","36,52","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","24 juin 2022" "091700","PARTRON LTD","Technologie de l’information","Actions","169,14","0,00","169,14","21,00","21,00","7,90","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","13 déc. 2006" "CDEL","CODELCO INC. 144A","Owned No Guarantee","Obligations","169,11","0,00","169,11","1,00","1,00","137,57","Chili","-","CAD","8,57","6,01","0,74","24 oct. 2036","6,15","8,48","-","6,01","8,48","6,01","USD","24 oct. 2006","24 oct. 2006" "TI","TILAKNAGAR INDUSTRIES LTD","Biens de consommation de base","Actions","168,97","0,00","168,97","48,00","48,00","3,51","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","21 janv. 2002" "301269","EMPYREAN TECHNOLOGY LTD A","Technologie de l’information","Actions","168,92","0,00","168,92","12,00","12,00","14,39","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","29 juill. 2022" "300919","CNGR ADVANCED MATERIAL LTD A","Matières","Actions","168,90","0,00","168,90","17,00","17,00","9,72","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","23 déc. 2020" "VARROC","VARROC ENGINEERING LTD","Consommation discrétionnaire","Actions","168,87","0,00","168,87","21,00","21,00","8,17","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "GREENPANEL","GREENPANEL INDUSTRIES LTD","Matières","Actions","168,87","0,00","168,87","33,00","33,00","5,11","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "300661","SG MICRO CORP A","Technologie de l’information","Actions","168,87","0,00","168,87","14,00","14,00","12,01","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","6 juin 2017" "MAJOR.R","MAJOR CINEPLEX GROUP NON-VOTING DR","COMMUNICATION","Actions","168,85","0,00","168,85","307,00","307,00","0,55","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","24 mai 2002" "053800","AHNLAB INC","Technologie de l’information","Actions","168,77","0,00","168,77","3,00","3,00","67,00","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","13 sept. 2001" "688728","GALAXYCORE INC A","Technologie de l’information","Actions","168,74","0,00","168,74","55,00","55,00","3,05","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","18 août 2021" "178920","PI ADVANCED MATERIALS LTD","Matières","Actions","168,43","0,00","168,43","8,00","8,00","22,27","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "DNL","D&L INDUSTRIES INC","Matières","Actions","168,35","0,00","168,35","1 122,00","1 122,00","0,15","Philippines","Philippine Stock Exchange Inc.","CAD","0,00","-","41,37","-","0,00","0,00","-","-","0,00","-","PHP","-","12 déc. 2012" "MIDI","MIDI UTAMA INDONESIA","Biens de consommation de base","Actions","168,29","0,00","168,29","4 207,00","4 207,00","0,04","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","23 nov. 2010" "TRGYO.E","TORUNLAR GAYRIMENKUL YATIRIM ORTAK","Immobilier","Actions","168,26","0,00","168,26","105,00","105,00","1,60","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","21 oct. 2010" "STGT.R","SRI TRANG GLOVES (THAILAND) PCL NO","Soins de santé","Actions","168,17","0,00","168,17","510,00","510,00","0,33","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","-" "1909","LONG CHEN PAPER LTD","Matières","Actions","168,14","0,00","168,14","271,00","271,00","0,62","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","26 juin 1990" "MOVI3","MOVIDA PARTICIPACOES SA","Valeurs industrielles","Actions","168,13","0,00","168,13","75,00","75,00","2,24","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","8 févr. 2017" "192650","DREAMTEC LTD","Technologie de l’information","Actions","168,08","0,00","168,08","15,00","15,00","10,90","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","14 mars 2019" "900911","SHANGHAI JINQIAO EXPORT PROCESSING","Immobilier","Actions","167,72","0,00","167,72","134,00","134,00","1,25","Chine","Shanghai Stock Exchange","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","1 sept. 1993" "PGEL","PG ELECTROPLAST LTD","Technologie de l’information","Actions","167,70","0,00","167,70","6,00","6,00","25,90","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","26 sept. 2011" "300146","BY-HEALTH LTD A","Biens de consommation de base","Actions","167,54","0,00","167,54","53,00","53,00","3,15","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","30 nov. 2010" "383800","LX HOLDINGS CORP","Valeurs industrielles","Actions","167,51","0,00","167,51","24,00","24,00","7,06","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "BCP","BANCO DE CREDITO DEL PERU MTN 144A","Opération bancaire","Obligations","167,37","0,00","167,37","1,00","1,00","137,57","Pérou","-","CAD","4,09","5,55","0,74","11 janv. 2029","5,85","4,09","-","5,55","4,02","5,55","USD","11 janv. 2024","11 janv. 2024" "MSI","MOTOROLA INC","Technologie","Obligations","167,37","0,00","167,37","1,00","1,00","138,10","États-Unis","-","CAD","1,05","5,98","0,74","15 mai 2025","7,50","1,05","-","5,98","1,05","5,98","USD","15 mai 1995","15 mai 1995" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technologie","Obligations","167,37","0,00","167,37","1,00","1,00","120,05","Chine","-","CAD","5,29","5,66","0,74","29 avr. 2030","3,38","5,28","-","5,66","5,28","5,66","USD","29 avr. 2020","29 avr. 2020" "000370","HANWHA GENERAL INSURANCE LTD","Finance","Actions","167,14","0,00","167,14","35,00","35,00","4,75","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","12 sept. 1990" "KIRLOSBROS","KIRLOSKAR BROTHERS LTD","Valeurs industrielles","Actions","167,14","0,00","167,14","10,00","10,00","17,13","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","15 févr. 1995" "AETHER","AETHER INDUSTRIES LTD","Soins de santé","Actions","167,14","0,00","167,14","13,00","13,00","12,71","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "600998","JOINTOWN PHARMACEUTICAL GROUP CO L","Soins de santé","Actions","167,14","0,00","167,14","115,00","115,00","1,45","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","2 nov. 2010" "600497","YUNNAN CHIHONG ZINC&GERMANIUM LTD","Matières","Actions","167,14","0,00","167,14","164,00","164,00","1,02","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","20 avr. 2004" "STLTECH","STERLITE TECHNOLOGIES LTD","Technologie de l’information","Actions","166,91","0,00","166,91","92,00","92,00","1,81","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","26 oct. 2000" "MPTI","M TRON INDUSTRIES INC","Technologie de l’information","Actions","166,89","0,00","166,89","4,00","4,00","42,94","États-Unis","Nyse Mkt Llc","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "300223","INGENIC SEMICONDUCTOR LTD A","Technologie de l’information","Actions","166,70","0,00","166,70","15,00","15,00","11,28","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","16 mai 2011" "033240","JAHWA ELECTRONICS LTD","Technologie de l’information","Actions","166,56","0,00","166,56","7,00","7,00","24,48","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","22 févr. 1999" "003545","DAISHIN SEC PREFERRED STOCK LTD","Finance","Actions","166,56","0,00","166,56","11,00","11,00","14,82","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","23 juill. 1993" "600487","HENGTONG OPTIC ELECTRIC LTD A","Technologie de l’information","Actions","166,46","0,00","166,46","74,00","74,00","2,26","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","22 août 2003" "UWC","UWC","Valeurs industrielles","Actions","166,21","0,00","166,21","198,00","198,00","0,84","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","10 juill. 2019" "000783","CHANGJIANG SECURITIES LTD A","Finance","Actions","166,20","0,00","166,20","175,00","175,00","0,95","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","31 juill. 1997" "PADINI","PADINI HOLDING","Consommation discrétionnaire","Actions","166,06","0,00","166,06","169,00","169,00","0,98","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","5 mars 1998" "CKP.R","CK POWER NON-VOTING DR PCL","Services publics","Actions","166,00","0,00","166,00","1 038,00","1 038,00","0,16","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","-" "300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Technologie de l’information","Actions","165,86","0,00","165,86","8,00","8,00","19,92","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","9 nov. 2018" "097520","MCNEX LTD","Technologie de l’information","Actions","165,74","0,00","165,74","6,00","6,00","25,54","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","25 juill. 2012" "GIS","GENERAL MILLS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","165,62","0,00","165,62","1,00","1,00","135,57","États-Unis","-","CAD","0,66","5,39","0,74","18 nov. 2025","5,24","1,53","-","5,39","1,53","5,39","USD","18 nov. 2022","18 nov. 2022" "215000","GOLFZON LTD","Consommation discrétionnaire","Actions","165,42","0,00","165,42","2,00","2,00","84,73","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "002152","GRG BANKING EQUIPMENT LTD A","Technologie de l’information","Actions","165,17","0,00","165,17","75,00","75,00","2,21","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","13 août 2007" "100090","SK OCEANPLANT COLTD LTD","Valeurs industrielles","Actions","164,92","0,00","164,92","12,00","12,00","13,38","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","19 avr. 2023" "002340","GEM LTD A","Matières","Actions","164,83","0,00","164,83","151,00","151,00","1,09","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","22 janv. 2010" "CANTE.E","CAN2 TERMIK AS","Services publics","Actions","164,72","0,00","164,72","226,00","226,00","0,73","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","30 avr. 2021" "TKFEN.E","TEKFEN HOLDING A","Valeurs industrielles","Actions","164,70","0,00","164,70","97,00","97,00","1,70","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","26 nov. 2007" "HRUM","HARUM ENERGY","Énergie","Actions","164,11","0,00","164,11","1 368,00","1 368,00","0,12","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","6 oct. 2010" "000728","GUOYUAN SECURITIES LTD A","Finance","Actions","164,10","0,00","164,10","136,00","136,00","1,21","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","16 juin 1997" "IT","GARTNER INC 144A","Technologie","Obligations","163,88","0,00","163,88","1,00","1,00","121,56","États-Unis","-","CAD","4,96","5,71","0,74","1 oct. 2030","3,75","5,52","-","5,71","5,52","5,71","USD","28 sept. 2020","28 sept. 2020" "MTH","MERITAGE HOMES CORP MTN","Biens de consommation cycliques","Obligations","163,88","0,00","163,88","1,00","1,00","134,19","États-Unis","-","CAD","2,67","5,56","0,74","6 juin 2027","5,13","2,86","-","5,56","2,86","5,56","USD","6 juin 2017","21 sept. 2017" "KCAER.E","KOCAER CELIK SANAYI VE TICARET AS","Matières","Actions","163,68","0,00","163,68","86,00","86,00","1,91","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","-" "SIDO","INDUSTRI JAMU DAN FARMASI SIDO MUN","Biens de consommation de base","Actions","163,38","0,00","163,38","3 268,00","3 268,00","0,05","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","-" "ADAVIATION","ABU DHABI AVIATION","Valeurs industrielles","Actions","163,10","0,00","163,10","65,00","65,00","2,51","Émirats arabes unis","Abu Dhabi Securities Exchange","CAD","0,00","-","2,70","-","0,00","0,00","-","-","0,00","-","AED","-","30 oct. 2006" "KLSER.E","KALESERAMIK CANAKKALE KALEBODUR S","Valeurs industrielles","Actions","163,02","0,00","163,02","65,00","65,00","2,51","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","27 juill. 2023" "YEOTK.E","YEO TEKNOLOJI ENERJI VE ENDUSTRI","Valeurs industrielles","Actions","162,76","0,00","162,76","19,00","19,00","8,38","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","3 sept. 2021" "001430","SEAH BESTEEL HDS CORP","Matières","Actions","162,53","0,00","162,53","7,00","7,00","23,07","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","19 août 1992" "001800","ORION HOLDINGS CORP","Biens de consommation de base","Actions","162,20","0,00","162,20","11,00","11,00","14,32","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","29 mars 1989" "6222","SHIMA SEIKI MFG LTD","Valeurs industrielles","Actions","162,19","0,00","162,19","13,00","13,00","12,50","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 mai 1991" "CITNAT","KOOKMIN BANK MTN 144A","Opération bancaire","Obligations","162,14","0,00","162,14","1,00","1,00","134,17","Corée du Sud","-","CAD","3,60","4,97","0,74","21 avr. 2028","4,63","3,59","-","4,97","3,59","4,97","USD","21 avr. 2023","21 avr. 2023" "MSFT","MICROSOFT CORPORATION","Technologie","Obligations","162,14","0,00","162,14","1,00","1,00","132,30","États-Unis","-","CAD","15,76","4,91","0,74","3 nov. 2055","4,75","15,76","-","4,91","15,76","4,91","USD","3 nov. 2015","3 nov. 2015" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Assurance","Obligations","162,14","0,00","162,14","1,00","1,00","128,21","États-Unis","-","CAD","2,19","4,98","0,74","14 juill. 2026","2,35","2,18","-","4,98","2,18","4,98","USD","14 juill. 2016","14 juill. 2016" "AAV.R","ASIA AVIATION NON-VOTING DR PCL","Valeurs industrielles","Actions","161,95","0,00","161,95","1 799,00","1 799,00","0,09","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","31 mai 2012" "RANI3","IRANI SA","Matières","Actions","161,73","0,00","161,73","64,00","64,00","2,54","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","28 oct. 1992" "WW","WW INTERNATIONAL INC","Consommation discrétionnaire","Actions","161,67","0,00","161,67","65,00","65,00","2,47","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "060280","CUREXO INC","Biens de consommation de base","Actions","161,62","0,00","161,62","12,00","12,00","14,01","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","4 juill. 2002" "1277","KINETIC DEVELOPMENT GROUP LTD","Énergie","Actions","161,38","0,00","161,38","1 241,00","1 241,00","0,13","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","23 mars 2012" "BTN","BURSTONE GROUP LTD","Immobilier","Actions","161,38","0,00","161,38","293,00","293,00","0,55","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","14 avr. 2011" "ESRS","EZZ STEEL CO SAE","Matières","Actions","161,32","0,00","161,32","95,00","95,00","1,70","Égypte","Egyptian Exchange","CAD","0,00","-","34,77","-","0,00","0,00","-","-","0,00","-","EGP","-","22 févr. 2000" "603000","PEOPLE.CN LTD A","COMMUNICATION","Actions","161,16","0,00","161,16","33,00","33,00","4,82","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","27 avr. 2012" "PSG.R","PSG CORPORATION ORS NO PCL","Valeurs industrielles","Actions","160,82","0,00","160,82","8 041,00","8 041,00","0,02","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","29 sept. 2006" "EQR","ERP OPERATING LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","160,39","0,00","160,39","2,00","2,00","106,17","États-Unis","-","CAD","13,65","5,71","0,74","1 août 2047","4,00","13,72","-","5,71","13,72","5,71","USD","3 août 2017","3 août 2017" "GESAN.E","GIRISIM ELEKTRIK SANAYI TAAHUT VE","Valeurs industrielles","Actions","160,19","0,00","160,19","59,00","59,00","2,70","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","19 août 2021" "EAPI","EUROAPI SA","Soins de santé","Actions","160,06","0,00","160,06","40,00","40,00","3,99","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","6 mai 2022" "2171","CARSGEN THERAPEUTICS LTD","Soins de santé","Actions","159,65","0,00","159,65","151,00","151,00","1,06","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","18 juin 2021" "005880","KOREA LINE CORP","Valeurs industrielles","Actions","159,44","0,00","159,44","82,00","82,00","1,95","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","7 juin 1993" "2281","TANMIAH FOOD","Biens de consommation de base","Actions","159,07","0,00","159,07","3,00","3,00","53,98","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","4 août 2021" "000723","SHANXI MEIJIN ENERGY LTD A","Matières","Actions","158,74","0,00","158,74","136,00","136,00","1,17","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","15 mai 1997" "MTB","M&T BANK CORPORATION MTN","Opération bancaire","Obligations","158,65","0,00","158,65","1,00","1,00","143,36","États-Unis","-","CAD","3,72","6,31","0,74","30 oct. 2029","7,41","3,77","-","6,02","3,77","6,02","USD","30 oct. 2023","30 oct. 2023" "PRXNA","MYRIAD INTERNATIONAL HOLDINGS BV 144A","Communications","Obligations","158,65","0,00","158,65","1,00","1,00","131,10","Chine","-","CAD","2,90","6,05","0,74","6 juill. 2027","4,85","2,94","-","6,05","2,94","6,05","USD","6 juill. 2017","6 juill. 2017" "SENMED","Sentara Healthcare","BIENS DE CONSOMMATION CYCLIQUES","Obligations","158,65","0,00","158,65","2,00","2,00","92,78","États-Unis","-","CAD","16,30","5,08","0,74","1 nov. 2051","2,93","16,37","-","5,08","16,37","5,08","USD","14 oct. 2021","14 oct. 2021" "TTXCO","TTX COMPANY 144A","Transport","Obligations","158,65","0,00","158,65","1,00","1,00","118,79","États-Unis","-","CAD","12,24","5,71","0,74","15 juin 2044","4,65","12,25","-","5,71","12,25","5,71","USD","16 juin 2014","16 juin 2014" "THCOM.R","THAICOM NON-VOTING DR PCL","COMMUNICATION","Actions","157,92","0,00","157,92","298,00","298,00","0,53","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","21 mai 2004" "EFIH","E-FINANCE FOR DIGITAL AND FINANCIA","Finance","Actions","157,41","0,00","157,41","239,00","239,00","0,66","Égypte","Egyptian Exchange","CAD","0,00","-","34,77","-","0,00","0,00","-","-","0,00","-","EGP","-","5 oct. 2021" "3004","NORTHERN REGION CEMENT","Matières","Actions","157,34","0,00","157,34","43,00","43,00","3,64","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","5 févr. 2013" "1822","DAIHO CORP","Valeurs industrielles","Actions","157,24","0,00","157,24","5,00","5,00","33,21","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Obligations","156,91","0,00","156,91","1,00","1,00","136,18","Corée du Sud","-","CAD","3,82","4,94","0,74","18 juill. 2028","5,00","3,80","-","4,94","3,80","4,94","USD","18 juill. 2023","18 juill. 2023" "NYPRES","NEW YORK PRESBYTERIAN HOS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","156,91","0,00","156,91","1,00","1,00","117,87","États-Unis","-","CAD","9,64","5,02","0,74","1 août 2036","3,56","9,59","-","5,02","9,59","5,02","USD","28 juin 2016","28 juin 2016" "O","REALTY INCOME CORPORATION","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","156,91","0,00","156,91","1,00","1,00","121,48","États-Unis","-","CAD","3,92","5,02","0,74","15 juin 2028","2,20","3,91","-","5,02","3,91","5,02","USD","15 juin 2021","9 nov. 2021" "RILIN","RELIANCE INDUSTRIES LTD 144A","Énergie","Obligations","156,91","0,00","156,91","1,00","1,00","128,87","Inde","-","CAD","3,35","5,23","0,74","30 nov. 2027","3,67","3,34","-","5,23","3,34","5,23","USD","30 nov. 2017","30 nov. 2017" "NAZARA","NAZARA TECHNOLOGIES LTD","COMMUNICATION","Actions","156,77","0,00","156,77","15,00","15,00","10,78","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","30 mars 2021" "600460","HANGZHOU SILAN MICROELECTRONICS LT","Technologie de l’information","Actions","156,60","0,00","156,60","44,00","44,00","3,60","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","11 mars 2003" "BIPI","ASTRINDO NUSANTARA INFRASTRUKTUR","Valeurs industrielles","Actions","156,58","0,00","156,58","15 658,00","15 658,00","0,01","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","11 févr. 2010" "6069","SY HOLDINGS GROUP LTD","Finance","Actions","156,32","0,00","156,32","214,00","214,00","0,73","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","6 juill. 2017" "1710","ORIENTAL UNION CHEMICAL CORP","Matières","Actions","156,15","0,00","156,15","205,00","205,00","0,76","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","26 juin 1990" "PHP","PHP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","156,09","0,00","156,09","65,00","65,00","2,42","Philippines","-","CAD","0,00","5,78","41,37","-","0,00","0,00","-","5,78","0,00","5,78","PHP","-","30 déc. 1989" "SPTOTO","BERJAYA SPORTS TOTO","Consommation discrétionnaire","Actions","155,96","0,00","155,96","390,00","390,00","0,40","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","10 août 1990" "601696","BOC INTERNATIONAL (CHINA) LTD A","Finance","Actions","155,49","0,00","155,49","83,00","83,00","1,87","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","26 févr. 2020" "UNP","UNION PACIFIC CORPORATION","Transport","Obligations","155,16","0,00","155,16","2,00","2,00","99,41","États-Unis","-","CAD","14,11","5,44","0,74","15 août 2046","3,35","14,19","-","5,44","14,19","5,44","USD","8 août 2016","8 août 2016" "297","SINOFERT HOLDINGS LTD","Matières","Actions","155,15","0,00","155,15","1 108,00","1 108,00","0,14","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","2 oct. 1996" "NF","NEWFOUNDLAND (PROVINCE OF)","PROVINCIAL","Obligations","155,15","0,00","155,15","1,00","1,00","107,26","Canada","-","CAD","1,71","4,34","1,00","5 févr. 2026","8,45","1,71","-","4,34","1,71","4,34","CAD","5 févr. 1996","5 févr. 1996" "688363","BLOOMAGE BIOTECHNOLOGY CORP LTD A","Soins de santé","Actions","154,65","0,00","154,65","15,00","15,00","10,51","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","6 nov. 2019" "057050","HD HOME SHOPPING CORP","Consommation discrétionnaire","Actions","154,19","0,00","154,19","3,00","3,00","51,18","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","13 sept. 2010" "600583","OFFSHORE OIL ENGINEERING LTD A","Énergie","Actions","154,12","0,00","154,12","136,00","136,00","1,13","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","5 févr. 2002" "4162","PHARMAENGINE INC","Soins de santé","Actions","153,98","0,00","153,98","36,00","36,00","4,23","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","30 août 2011" "BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Obligations","153,42","0,00","153,42","1,00","1,00","127,17","États-Unis","-","CAD","3,50","5,53","0,74","1 sept. 2028","3,88","3,98","-","5,53","3,98","5,53","USD","24 août 2020","24 août 2020" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Obligations","153,42","0,00","153,42","2,00","2,00","94,03","États-Unis","-","CAD","16,25","4,85","0,74","1 oct. 2050","2,76","16,29","-","4,85","16,29","4,85","USD","19 mai 2020","19 mai 2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrie de base","Obligations","153,42","0,00","153,42","1,00","1,00","127,34","États-Unis","-","CAD","1,46","5,63","0,74","1 oct. 2025","1,23","1,45","-","5,63","1,45","5,63","USD","16 sept. 2020","16 sept. 2020" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Technologie","Obligations","153,42","0,00","153,42","1,00","1,00","128,30","Chine","-","CAD","1,39","5,47","0,74","3 sept. 2025","1,38","1,38","-","5,47","1,38","5,47","USD","3 sept. 2020","3 sept. 2020" "603882","GUANGZHOU KINGMED DIAGNOSTICS GROU","Soins de santé","Actions","153,40","0,00","153,40","14,00","14,00","10,60","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","8 sept. 2017" "AGRO3","BRASILAGRO","Biens de consommation de base","Actions","153,31","0,00","153,31","23,00","23,00","6,77","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","2 mai 2006" "TPIPP.R","TPI POLENE POWER PCL NON-VOTING DR","Services publics","Actions","153,31","0,00","153,31","1 278,00","1 278,00","0,12","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","5 avr. 2017" "095660","NEOWIZ","COMMUNICATION","Actions","153,18","0,00","153,18","7,00","7,00","22,62","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","2 juill. 2007" "300144","SONGCHENG PERFORMANCE DEVELOPMENT","Consommation discrétionnaire","Actions","153,16","0,00","153,16","81,00","81,00","1,90","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","22 nov. 2010" "600884","NINGBO SHANSHAN LTD A","Matières","Actions","153,15","0,00","153,15","71,00","71,00","2,17","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","30 janv. 1996" "PTG.R","PTG ENERGY NON-VOTING DR PCL","Consommation discrétionnaire","Actions","152,89","0,00","152,89","478,00","478,00","0,32","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","-" "3002","NAJRAN CEMENT COMPANY","Matières","Actions","152,73","0,00","152,73","41,00","41,00","3,74","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","14 mai 2012" "601198","DONGXING SECURITIES CORP LTD A","Finance","Actions","152,31","0,00","152,31","104,00","104,00","1,47","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "194480","DEVSISTERS CORP","COMMUNICATION","Actions","152,16","0,00","152,16","3,00","3,00","49,47","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "003380","HARIM HOLDINGS LTD","Biens de consommation de base","Actions","152,15","0,00","152,15","22,00","22,00","6,92","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","30 juin 2017" "TVO.R","THAI VEGETABLE OIL NON-VOTING DR P","Biens de consommation de base","Actions","152,05","0,00","152,05","214,00","214,00","0,71","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","20 août 2001" "6202","HOLTEK SEMICONDUCTOR INC","Technologie de l’information","Actions","152,00","0,00","152,00","65,00","65,00","2,34","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","4 nov. 2002" "000831","CHINA RARE EARTH RESOURCES AND TEC","Matières","Actions","151,78","0,00","151,78","30,00","30,00","4,99","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","11 sept. 1998" "BPLN","BP CAPITAL MARKETS AMERICA INC.","Énergie","Obligations","151,68","0,00","151,68","1,00","1,00","124,91","États-Unis","-","CAD","1,32","3,55","0,74","30 sept. 2049","3,07","17,13","-","5,57","0,96","5,57","USD","13 déc. 2019","13 déc. 2019" "NACONV","The Nature Conservancy","Biens de consommation cycliques","Obligations","151,68","0,00","151,68","1,00","1,00","114,88","États-Unis","-","CAD","15,61","4,99","0,74","1 mars 2052","3,96","15,69","-","4,99","15,69","4,99","USD","3 mars 2022","3 mars 2022" "600705","AVIC INDUSTRY-FINANCE HOLDINGS LTD","Finance","Actions","151,60","0,00","151,60","271,00","271,00","0,56","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","16 mai 1996" "4080","SINAD HOLDING","Biens de consommation de base","Actions","151,58","0,00","151,58","30,00","30,00","4,98","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","9 oct. 1995" "4240","FAWAZ ABDULAZIZ ALHOKAIR","Consommation discrétionnaire","Actions","151,20","0,00","151,20","24,00","24,00","6,19","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","25 déc. 2006" "TPIPL.R","TPI POLENE NON-VOTING DR PCL","Matières","Actions","150,20","0,00","150,20","3 004,00","3 004,00","0,05","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","20 août 2001" "1133","HARBIN ELECTRIC LTD H","Valeurs industrielles","Actions","149,86","0,00","149,86","349,00","349,00","0,43","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","22 déc. 1994" "6561","CHIEF TELECOM INC","COMMUNICATION","Actions","149,68","0,00","149,68","9,00","9,00","16,30","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","28 juin 2017" "069080","WEBZEN INC","COMMUNICATION","Actions","149,48","0,00","149,48","9,00","9,00","16,62","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","23 mai 2003" "002738","SINOMINE RESOURCE GROUP LTD A","Matières","Actions","149,06","0,00","149,06","22,00","22,00","6,78","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","30 déc. 2014" "6002","HERFY FOOD SERVICES","Consommation discrétionnaire","Actions","149,01","0,00","149,01","12,00","12,00","12,57","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","8 févr. 2010" "2157","LEPU BIOPHARMA LTD H","Soins de santé","Actions","148,70","0,00","148,70","270,00","270,00","0,55","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","23 févr. 2022" "558","LK TECHNOLOGY HOLDINGS LTD","Valeurs industrielles","Actions","148,59","0,00","148,59","280,00","280,00","0,53","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","16 oct. 2006" "PEP","PEPSICO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","148,19","0,00","148,19","1,00","1,00","111,09","États-Unis","-","CAD","12,61","5,15","0,74","13 août 2042","3,60","12,61","-","5,15","12,61","5,15","USD","13 août 2012","13 août 2012" "UPMCHS","UPMC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","148,19","0,00","148,19","1,00","1,00","135,41","États-Unis","-","CAD","7,09","5,08","0,74","15 mai 2033","5,04","7,11","-","5,08","7,11","5,08","USD","12 avr. 2023","12 avr. 2023" "SIS","SIS LTD","Valeurs industrielles","Actions","148,12","0,00","148,12","22,00","22,00","6,82","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "2511","PRINCE HOUSING & DEVELOPMENT CORP","Immobilier","Actions","147,97","0,00","147,97","329,00","329,00","0,45","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","20 sept. 1991" "BLAND.R","BANGKOK LAND NON-VOTING DR PCL","Immobilier","Actions","147,83","0,00","147,83","4 928,00","4 928,00","0,03","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","24 oct. 2003" "1532","CHINA METAL PRODUCTS LTD","Matières","Actions","147,80","0,00","147,80","95,00","95,00","1,56","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","2 août 1999" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Valeurs industrielles","Actions","147,62","0,00","147,62","108,00","108,00","1,37","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","26 déc. 2007" "6070","AL JOUF AGRICULTURE DEVELOPMENT","Biens de consommation de base","Actions","147,54","0,00","147,54","7,00","7,00","20,47","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","19 juin 1996" "FFB","FARM FRESH","Biens de consommation de base","Actions","147,54","0,00","147,54","369,00","369,00","0,40","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","-" "000629","PANGANG GROUP VANADIUM TITANIUM&RE","Matières","Actions","147,31","0,00","147,31","268,00","268,00","0,55","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","15 nov. 1996" "AALI","ASTRA AGRO LESTARI","Biens de consommation de base","Actions","147,17","0,00","147,17","249,00","249,00","0,59","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","9 déc. 1997" "007340","DN AUTOMOTIVE CORP","Consommation discrétionnaire","Actions","146,97","0,00","146,97","2,00","2,00","85,64","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","26 nov. 1991" "300454","SANGFOR TECHNOLOGIES INC A","Technologie de l’information","Actions","146,76","0,00","146,76","13,00","13,00","11,47","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","16 mai 2018" "002350","NEXEN TIRE CORP","Consommation discrétionnaire","Actions","146,46","0,00","146,46","18,00","18,00","8,35","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","20 avr. 1989" "PROTAR","PROLOGIS TARGETED US LOGISTICS FUN 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","146,45","0,00","146,45","1,00","1,00","135,71","États-Unis","-","CAD","4,34","5,28","0,74","1 avr. 2029","5,25","4,34","-","5,28","4,34","5,28","USD","7 mars 2024","7 mars 2024" "ANURAS","ANUPAM RASAYAN INDIA LTD","Matières","Actions","146,39","0,00","146,39","10,00","10,00","14,07","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","24 mars 2021" "300037","SHENZHEN CAPCHEM TECHNOLOGY LTD A","Matières","Actions","145,86","0,00","145,86","23,00","23,00","6,39","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","8 janv. 2010" "600702","SHEDE SPIRITS LTD A","Biens de consommation de base","Actions","145,86","0,00","145,86","10,00","10,00","14,50","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","24 mai 1996" "002966","BANK OF SUZHOU LTD A","Finance","Actions","145,81","0,00","145,81","108,00","108,00","1,35","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","2 août 2019" "CZG","CZG CESKA ZBROJOVKA GROUP SE","Valeurs industrielles","Actions","145,81","0,00","145,81","4,00","4,00","34,85","République tchèque","Prague Stock Exchange","CAD","0,00","-","17,22","-","0,00","0,00","-","-","0,00","-","CZK","-","1 juin 2020" "002080","SINOMA SCIENCE & TECHNOLOGY LTD A","Matières","Actions","145,76","0,00","145,76","52,00","52,00","2,80","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","20 nov. 2006" "1119","IDREAMSKY TECHNOLOGY HOLDINGS LTD","COMMUNICATION","Actions","145,73","0,00","145,73","364,00","364,00","0,40","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","6 déc. 2018" "600754","SHANGHAI JIN JIANG INTERNATIONAL H","Consommation discrétionnaire","Actions","145,65","0,00","145,65","28,00","28,00","5,21","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","11 oct. 1996" "1313","UPC TECHNOLOGY CORP","Matières","Actions","145,51","0,00","145,51","255,00","255,00","0,57","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","22 mai 1991" "PNLF","PANIN FINANCIAL","Finance","Actions","145,49","0,00","145,49","7 275,00","7 275,00","0,02","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","13 janv. 1992" "JMART.R","JAYMART GROUP HOLDINGS NON-VOTING","Technologie de l’information","Actions","145,42","0,00","145,42","264,00","264,00","0,55","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","25 juin 2009" "052020","STCUBE INC","Technologie de l’information","Actions","144,94","0,00","144,94","21,00","21,00","6,82","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","5 juill. 2001" "CATMED","DIGNITY HEALTH","BIENS DE CONSOMMATION CYCLIQUES","Obligations","144,70","0,00","144,70","1,00","1,00","117,88","États-Unis","-","CAD","11,74","5,66","0,74","1 nov. 2042","4,50","11,72","-","5,66","11,72","5,66","USD","18 oct. 2012","18 oct. 2012" "ERAA","ERAJAYA SWASEMBADA","Consommation discrétionnaire","Actions","144,09","0,00","144,09","3 602,00","3 602,00","0,04","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","14 déc. 2011" "601880","LIAONING PORT LTD A","Valeurs industrielles","Actions","144,09","0,00","144,09","554,00","554,00","0,26","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","6 déc. 2010" "300003","LEPU MEDICAL TECHNOLOGY BEIJING LT","Soins de santé","Actions","143,58","0,00","143,58","56,00","56,00","2,57","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","30 oct. 2009" "00088K","HANWHA P PREF CORP","Valeurs industrielles","Actions","143,51","0,00","143,51","9,00","9,00","15,31","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "SSMS","SAWIT SUMBERMAS SARANA","Biens de consommation de base","Actions","143,51","0,00","143,51","1 595,00","1 595,00","0,09","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","-" "2285","CHERVON HOLDINGS LTD","Consommation discrétionnaire","Actions","143,51","0,00","143,51","48,00","48,00","2,98","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","30 déc. 2021" "600732","SHANGHAI AIKO SOLAR ENERGY LTD A","Technologie de l’information","Actions","143,47","0,00","143,47","56,00","56,00","2,57","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","16 août 1996" "6732","SENSORTEK TECHNOLOGY CORP","Technologie de l’information","Actions","143,25","0,00","143,25","8,00","8,00","17,37","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","18 juin 2019" "002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Technologie de l’information","Actions","143,16","0,00","143,16","101,00","101,00","1,42","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","20 nov. 2007" "AEP","APPALACHIAN POWER CO","Électrique","Obligations","142,96","0,00","142,96","1,00","1,00","136,36","États-Unis","-","CAD","8,17","5,76","0,74","1 oct. 2035","5,80","8,09","-","5,76","8,09","5,76","USD","29 sept. 2005","29 sept. 2005" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Électrique","Obligations","142,96","0,00","142,96","1,00","1,00","140,75","États-Unis","-","CAD","3,64","7,23","0,74","15 sept. 2053","7,13","3,69","-","6,15","3,61","6,15","USD","26 mai 2023","26 mai 2023" "ALLCARGO","ALLCARGO LOGISTICS LTD","Valeurs industrielles","Actions","142,93","0,00","142,93","120,00","120,00","1,19","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","23 juin 2006" "114190","KANGWON ENERGY LTD","Valeurs industrielles","Actions","142,93","0,00","142,93","7,00","7,00","20,80","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","20 nov. 2009" "300142","WALVAX BIOTECHNOLOGY LTD A","Soins de santé","Actions","142,92","0,00","142,92","49,00","49,00","2,89","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","25 oct. 2010" "PSL.R","PRECIOUS SHIPPING NON-VOTING DR PC","Valeurs industrielles","Actions","142,66","0,00","142,66","476,00","476,00","0,30","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","20 août 2001" "016380","KG DONGBUSTEEL(1P LTD","Matières","Actions","142,61","0,00","142,61","20,00","20,00","7,20","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","8 juin 1988" "VGI.R","VGI NON-VOTING DR PCL","COMMUNICATION","Actions","141,78","0,00","141,78","2 363,00","2 363,00","0,06","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","11 oct. 2012" "DASA3","DIAGNOSTICOS DA AMERICA SA","Soins de santé","Actions","141,78","0,00","141,78","73,00","73,00","1,93","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","19 nov. 2004" "000729","BEIJING YANJING BREWERY LTD A","Biens de consommation de base","Actions","141,78","0,00","141,78","83,00","83,00","1,71","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","16 juill. 1997" "2172","MICROPORT NEUROTECH LTD","Soins de santé","Actions","141,78","0,00","141,78","100,00","100,00","1,42","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "PSH.R","PRUKSA HOLDING PCL NON-VOTING DR","Immobilier","Actions","141,78","0,00","141,78","322,00","322,00","0,44","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","-" "HGINFRA","HG INFRA ENGINEERING LTD","Valeurs industrielles","Actions","141,78","0,00","141,78","10,00","10,00","14,79","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","9 mars 2018" "DCC.R","DYNASTY CERAMIC NON-VOTING DR PCL","Valeurs industrielles","Actions","141,61","0,00","141,61","2 023,00","2 023,00","0,07","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","20 août 2001" "271940","ILJIN HYSOLUS LTD","Consommation discrétionnaire","Actions","141,53","0,00","141,53","6,00","6,00","25,19","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "6153","CAREER TECHNOLOGY (MFG) LTD","Technologie de l’information","Actions","141,39","0,00","141,39","164,00","164,00","0,86","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","4 févr. 2002" "900908","SHANGHAI CHLOR ALKALI CHEMICAL CLA","Matières","Actions","141,29","0,00","141,29","217,00","217,00","0,65","Chine","Shanghai Stock Exchange","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","17 sept. 1992" "BRKHEC","SOLAR STAR FUNDING LLC 144A","Électrique","Obligations","141,22","0,00","141,22","1,00","1,00","130,75","États-Unis","-","CAD","5,08","6,12","0,74","30 juin 2035","5,38","5,01","-","6,12","5,01","6,12","USD","27 juin 2013","27 juin 2013" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Opération bancaire","Obligations","141,22","0,00","141,22","1,00","1,00","136,37","Suède","-","CAD","2,05","5,07","0,74","15 juin 2026","5,25","2,04","-","5,07","2,04","5,07","USD","15 juin 2023","15 juin 2023" "BTPS","BANK BTPN SYARIAH","Finance","Actions","141,10","0,00","141,10","1 176,00","1 176,00","0,12","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","8 mai 2018" "603233","DASHENLIN PHARMACEUTICAL GROUP LTD","Biens de consommation de base","Actions","141,02","0,00","141,02","36,00","36,00","3,95","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","31 juill. 2017" "CAN","CANAAN ADR REPRESENTING CLASS A I","Technologie de l’information","Actions","140,82","0,00","140,82","73,00","73,00","1,93","Chine","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","21 nov. 2019" "3877","CSSC (HONG KONG) SHIPPING LTD","Finance","Actions","140,63","0,00","140,63","611,00","611,00","0,23","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","17 juin 2019" "1718","CHINA MAN MADE FIBER CORP","Matières","Actions","140,52","0,00","140,52","453,00","453,00","0,31","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","30 avr. 1990" "3705","YUNGSHIN GLOBAL HOLDING CORP","Soins de santé","Actions","140,51","0,00","140,51","69,00","69,00","2,04","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","1 janv. 1970","9 déc. 1993" "300601","SHENZHEN KANGTAI BIOLOGICAL PRODUC","Soins de santé","Actions","140,16","0,00","140,16","35,00","35,00","4,06","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","7 févr. 2017" "603589","ANHUI KOUZI DISTILLERY LTD A","Biens de consommation de base","Actions","140,12","0,00","140,12","18,00","18,00","7,59","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "020000","HANDSOME CORP","Consommation discrétionnaire","Actions","139,86","0,00","139,86","7,00","7,00","20,15","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","8 juill. 1996" "6197","SOLASTO CORP","Soins de santé","Actions","139,85","0,00","139,85","28,00","28,00","4,95","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","29 juin 2016" "BJBR","BANK PEMBANGUNAN DAERAH JAWA BARAT","Finance","Actions","139,52","0,00","139,52","1 395,00","1 395,00","0,10","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","8 juill. 2010" "KEBHNB","KEB HANA BANK MTN 144A","Opération bancaire","Obligations","139,47","0,00","139,47","1,00","1,00","122,15","Corée du Sud","-","CAD","2,61","5,29","0,74","16 déc. 2026","1,25","2,60","-","5,29","2,60","5,29","USD","16 juin 2021","16 juin 2021" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Énergie","Obligations","139,47","0,00","139,47","1,00","1,00","136,29","États-Unis","-","CAD","1,19","5,65","0,74","1 sept. 2025","5,88","1,35","-","5,62","1,11","5,62","USD","26 août 2020","26 août 2020" "SPGI","S&P GLOBAL INC","Technologie","Obligations","139,47","0,00","139,47","1,00","1,00","151,14","États-Unis","-","CAD","9,09","5,38","0,74","15 nov. 2037","6,55","9,03","-","5,38","9,03","5,38","USD","2 nov. 2007","2 nov. 2007" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN 144A","Opération bancaire","Obligations","139,47","0,00","139,47","1,00","1,00","135,19","Corée du Sud","-","CAD","3,83","5,13","0,74","24 juill. 2028","5,00","3,81","-","5,13","3,81","5,13","USD","24 juill. 2023","24 juill. 2023" "SNLN","SMITH & NEPHEW PLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","139,47","0,00","139,47","1,00","1,00","136,16","Royaume-Uni","-","CAD","2,70","5,08","0,74","20 mars 2027","5,15","2,73","-","5,08","2,73","5,08","USD","20 mars 2024","20 mars 2024" "LUV","SOUTHWEST AIRLINES CO","Transport","Obligations","139,47","0,00","139,47","1,00","1,00","128,17","États-Unis","-","CAD","3,33","5,18","0,74","16 nov. 2027","3,45","3,31","-","5,18","3,31","5,18","USD","16 nov. 2017","16 nov. 2017" "WSTCSTPAPR","WEST COAST PAPER MILLS LTD","Matières","Actions","139,47","0,00","139,47","15,00","15,00","9,58","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","29 oct. 1996" "272450","JIN AIR LTD","Valeurs industrielles","Actions","139,47","0,00","139,47","12,00","12,00","12,11","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "RS.R","RS NON-VOTING DR PCL","COMMUNICATION","Actions","139,21","0,00","139,21","278,00","278,00","0,50","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","22 mai 2003" "830","CHINA STATE CONSTRUCTION DEVELOPME","Valeurs industrielles","Actions","138,90","0,00","138,90","331,00","331,00","0,42","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","30 mars 2010" "600298","ANGEL YEAST LTD A","Biens de consommation de base","Actions","138,90","0,00","138,90","26,00","26,00","5,41","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","18 août 2000" "1458","ZHOU HEI YA INTERNATIONAL HOLDINGS","Biens de consommation de base","Actions","138,43","0,00","138,43","494,00","494,00","0,28","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "9993","RADIANCE HOLDINGS GROUP LTD","Immobilier","Actions","138,32","0,00","138,32","395,00","395,00","0,35","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","29 oct. 2020" "002939","CHINA GREATWALL SECURITIES LTD A","Finance","Actions","138,27","0,00","138,27","101,00","101,00","1,37","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "1231","LIAN HWA FOODS CORP","Biens de consommation de base","Actions","137,17","0,00","137,17","34,00","34,00","4,08","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","6 févr. 1996" "603290","STARPOWER SEMICONDUCTOR LTD A","Technologie de l’information","Actions","137,04","0,00","137,04","5,00","5,00","26,44","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","4 févr. 2020" "300720","HANILCMT LTD","Matières","Actions","136,90","0,00","136,90","11,00","11,00","12,66","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "900925","SHANGHAI MECHANICAL & ELECTRICAL I","Valeurs industrielles","Actions","136,59","0,00","136,59","106,00","106,00","1,29","Chine","Shanghai Stock Exchange","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","11 avr. 1994" "688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Matières","Actions","136,49","0,00","136,49","20,00","20,00","6,75","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","22 juill. 2019" "ADI","ANALOG DEVICES INC","Technologie","Obligations","135,99","0,00","135,99","1,00","1,00","129,74","États-Unis","-","CAD","6,84","4,91","0,74","1 oct. 2032","4,25","6,87","-","4,91","6,87","4,91","USD","15 sept. 2022","15 sept. 2022" "ES","EVERSOURCE ENERGY","Électrique","Obligations","135,99","0,00","135,99","1,00","1,00","113,44","États-Unis","-","CAD","6,21","5,43","0,74","15 mars 2031","2,55","6,19","-","5,43","6,19","5,43","USD","11 mars 2021","11 mars 2021" "GBDC","GOLUB CAPITAL BDC INC.","Sociétés de financement","Obligations","135,99","0,00","135,99","1,00","1,00","139,15","États-Unis","-","CAD","3,89","6,44","0,74","5 déc. 2028","7,05","3,87","-","6,44","3,81","6,44","USD","5 déc. 2023","5 déc. 2023" "PRU","PRUDENTIAL FINANCIAL INC","Assurance","Obligations","135,99","0,00","135,99","1,00","1,00","141,28","États-Unis","-","CAD","6,60","6,57","0,74","1 mars 2053","6,75","6,71","-","6,15","6,52","6,15","USD","27 févr. 2023","27 févr. 2023" "SUAMSA","SURA ASSET MANAGEMENT SA 144A","Brokerage/Asset Managers/Exchanges","Obligations","135,99","0,00","135,99","1,00","1,00","131,26","Colombie","-","CAD","2,76","5,61","0,74","11 avr. 2027","4,38","2,74","-","5,61","2,74","5,61","USD","11 avr. 2017","11 avr. 2017" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Obligations","135,99","0,00","135,99","1,00","1,00","137,53","États-Unis","-","CAD","15,04","4,90","0,74","1 oct. 2053","4,98","15,11","-","4,90","14,99","4,90","USD","18 juill. 2023","18 juill. 2023" "ALFAS.E","ALFA SOLAR ENERJI SANAYI VE TICARE","Technologie de l’information","Actions","135,93","0,00","135,93","37,00","37,00","3,71","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","16 nov. 2022" "4736","TAIDOC TECHNOLOGY CORP","Soins de santé","Actions","135,80","0,00","135,80","21,00","21,00","6,58","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","26 sept. 2008" "535","GEMDALE PROPERTIES AND INVESTMENT","Immobilier","Actions","135,76","0,00","135,76","2 715,00","2 715,00","0,05","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","29 janv. 1990" "1905","CHUNG HWA PULP CORP","Matières","Actions","135,44","0,00","135,44","134,00","134,00","1,01","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","30 mai 1986" "RCL.R","REGIONAL CONTAINER LINES NON-VOTIN","Valeurs industrielles","Actions","135,22","0,00","135,22","196,00","196,00","0,69","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","20 août 2001" "249420","IL DONG PHARM LTD","Soins de santé","Actions","135,08","0,00","135,08","8,00","8,00","16,42","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "002056","HENGDIAN GROUP DMEGC MAGNETICS LTD","Technologie de l’information","Actions","135,02","0,00","135,02","51,00","51,00","2,66","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","2 août 2006" "002372","ZHEJIANG WEIXING NEW BUILDING MATE","Valeurs industrielles","Actions","134,86","0,00","134,86","47,00","47,00","2,88","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","18 mars 2010" "2777","GUANGZHOU R&F PROPERTIES LTD H","Immobilier","Actions","134,58","0,00","134,58","841,00","841,00","0,16","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","14 juill. 2005" "031430","SHINSEGAE INTERNATIONAL INC","Consommation discrétionnaire","Actions","134,50","0,00","134,50","7,00","7,00","18,31","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","14 juill. 2011" "8478","ALEXANDER MARINE LTD","Consommation discrétionnaire","Actions","134,49","0,00","134,49","8,00","8,00","16,35","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","-" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Énergie","Obligations","134,24","0,00","134,24","1,00","1,00","110,45","Émirats arabes unis","-","CAD","6,80","5,58","0,74","31 mars 2036","2,63","6,74","-","5,58","6,74","5,58","USD","5 nov. 2020","5 nov. 2020" "CHGRID","STATE GRID OVERSEAS INVESTMENT (20 144A","Owned No Guarantee","Obligations","134,24","0,00","134,24","1,00","1,00","130,10","Chine","-","CAD","2,02","5,00","0,74","18 mai 2026","2,88","2,02","-","5,00","2,02","5,00","USD","18 mai 2016","18 mai 2016" "RAJESHEXPO","RAJESH EXPORTS LTD","Consommation discrétionnaire","Actions","134,01","0,00","134,01","31,00","31,00","4,39","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","4 juill. 2001" "4142","ADIMMUNE CORP","Soins de santé","Actions","133,78","0,00","133,78","118,00","118,00","1,13","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","29 sept. 2010" "2038","FIH MOBILE LTD","Technologie de l’information","Actions","133,71","0,00","133,71","1 486,00","1 486,00","0,09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "000987","GUANGZHOU YUEXIU CAPITAL HOLDINGS","Finance","Actions","133,66","0,00","133,66","125,00","125,00","1,07","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","18 juill. 2000" "002156","TONGFU MICROELECTRONICS LTD A","Technologie de l’information","Actions","133,43","0,00","133,43","33,00","33,00","4,08","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","16 août 2007" "600021","SHANGHAI ELECTRIC POWER A","Services publics","Actions","133,32","0,00","133,32","84,00","84,00","1,58","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","29 oct. 2003" "OSBFC","ONT SCHOOL BOARDS FIN CP","PROVINCIAL","Obligations","132,98","0,00","132,98","1,00","1,00","100,73","Canada","-","CAD","2,72","5,22","1,00","26 nov. 2029","5,48","2,69","-","5,22","2,69","5,22","CAD","26 nov. 2004","26 nov. 2004" "300496","THUNDER SOFTWARE TECHNOLOGY LTD A","Technologie de l’information","Actions","132,79","0,00","132,79","14,00","14,00","9,46","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","10 déc. 2015" "PNW","ARIZONA PUBLIC SERVICE CO","Électrique","Obligations","132,50","0,00","132,50","1,00","1,00","114,29","États-Unis","-","CAD","11,90","6,09","0,74","15 janv. 2044","4,70","11,93","-","6,09","11,93","6,09","USD","10 janv. 2014","10 janv. 2014" "VLO","VALERO ENERGY CORPORATION","Énergie","Obligations","132,50","0,00","132,50","1,00","1,00","132,15","États-Unis","-","CAD","1,00","5,59","0,74","15 avr. 2025","2,85","1,00","-","5,59","1,00","5,59","USD","16 avr. 2020","16 avr. 2020" "TQM.R","TQM ALPHA PCL NON-VOTING DR","Finance","Actions","131,98","0,00","131,98","132,00","132,00","1,00","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","20 déc. 2018" "000069","SHENZHEN OVERSEAS CHINESE TOWN LTD","Immobilier","Actions","130,92","0,00","130,92","252,00","252,00","0,52","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","10 sept. 1997" "AARTIDRUGS","AARTI DRUGS LTD","Soins de santé","Actions","130,83","0,00","130,83","18,00","18,00","7,18","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","3 oct. 1996" "-","PAISALO DIGITAL LTD","Finance","Actions","130,32","0,00","130,32","128,00","128,00","1,02","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "PAISALO","PAISALO DIGITAL LTD","Finance","Actions","130,32","0,00","130,32","128,00","128,00","1,02","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "1565","ST.SHINE OPTICAL LTD","Soins de santé","Actions","130,26","0,00","130,26","16,00","16,00","8,02","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","29 juill. 2003" "601991","DATANG INTERNATIONAL POWER GENERAT","Services publics","Actions","129,68","0,00","129,68","245,00","245,00","0,53","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","20 déc. 2006" "600655","SHANGHAI YUYUAN TOURIST MART LTD A","Consommation discrétionnaire","Actions","129,10","0,00","129,10","114,00","114,00","1,13","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","2 sept. 1992" "EVRG","KANSAS CITY POWER & LIGHT CO","Électrique","Obligations","129,01","0,00","129,01","1,00","1,00","142,56","États-Unis","-","CAD","8,27","5,47","0,74","15 nov. 2035","6,05","8,20","-","5,47","8,20","5,47","USD","15 mai 2006","22 mai 2006" "AKSEN.E","AKSA ENERJI URETIM A","Services publics","Actions","128,52","0,00","128,52","89,00","89,00","1,45","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","21 mai 2010" "2010","CHUN YUAN STEEL INDUSTRY LTD","Matières","Actions","127,95","0,00","127,95","156,00","156,00","0,82","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","18 sept. 1991" "6185","CANSINO BIOLOGICS INC H","Soins de santé","Actions","127,68","0,00","127,68","47,00","47,00","2,74","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","18 mars 2019" "014820","DONGWON SYSTEMS CORP","Matières","Actions","127,37","0,00","127,37","3,00","3,00","44,73","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","18 janv. 1995" "2597","RUENTEX ENGINEERING & CONSTRUCTION","Valeurs industrielles","Actions","127,37","0,00","127,37","19,00","19,00","6,64","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","18 déc. 2007" "002353","YANTAI JEREH OILFIELD SERVICES GRO","Énergie","Actions","127,17","0,00","127,17","23,00","23,00","5,49","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "6411","AMAZING MICROELECTRONIC CORP","Technologie de l’information","Actions","126,89","0,00","126,89","29,00","29,00","4,44","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","25 déc. 2012" "600848","SHANGHAI LINGANG HOLDINGS LTD A","Immobilier","Actions","126,80","0,00","126,80","70,00","70,00","1,80","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","24 mars 1994" "002032","ZHEJIANG SUPOR LTD A","Consommation discrétionnaire","Actions","126,55","0,00","126,55","12,00","12,00","10,53","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","17 août 2004" "TASA4","FORJAS TAURUS PREF SA","Valeurs industrielles","Actions","126,22","0,00","126,22","35,00","35,00","3,57","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","-" "1478","Q TECHNOLOGY (GROUP) LTD","Technologie de l’information","Actions","126,18","0,00","126,18","243,00","243,00","0,52","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "299900","WYSIWYG STUDIOS LTD","COMMUNICATION","Actions","126,12","0,00","126,12","49,00","49,00","2,58","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","20 déc. 2018" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Assurance","Obligations","125,52","0,00","125,52","1,00","1,00","139,61","États-Unis","-","CAD","3,92","5,21","0,74","19 sept. 2028","5,90","3,90","-","5,21","3,90","5,21","USD","19 sept. 2023","19 sept. 2023" "COP","BURLINGTON RESOURCES LLC","Énergie","Obligations","125,52","0,00","125,52","1,00","1,00","154,08","États-Unis","-","CAD","5,81","5,01","0,74","15 août 2031","7,20","5,78","-","5,01","5,78","5,01","USD","24 août 2001","24 août 2001" "RECLIN","REC LIMITED MTN 144A","Owned No Guarantee","Obligations","125,52","0,00","125,52","1,00","1,00","136,74","Inde","-","CAD","3,51","5,45","0,74","11 avr. 2028","5,63","3,48","-","5,45","3,48","5,45","USD","11 avr. 2023","11 avr. 2023" "601155","SEAZEN HOLDINGS LTD A","Immobilier","Actions","125,43","0,00","125,43","69,00","69,00","1,82","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "000738","AECC AERO-ENGINE CONTROL LTD A","Valeurs industrielles","Actions","124,49","0,00","124,49","39,00","39,00","3,23","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","26 juin 1997" "376300","DEAR U LTD","COMMUNICATION","Actions","124,49","0,00","124,49","4,00","4,00","30,73","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","10 nov. 2021" "600704","WUCHAN ZHONGDA GROUP LTD A","Consommation discrétionnaire","Actions","124,49","0,00","124,49","154,00","154,00","0,81","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","6 juin 1996" "RADCHH","RADY CHILDRENS HOSPITAL","BIENS DE CONSOMMATION CYCLIQUES","Obligations","123,78","0,00","123,78","1,00","1,00","98,34","États-Unis","-","CAD","16,14","5,02","0,74","15 août 2051","3,15","16,29","-","5,02","16,29","5,02","USD","18 mai 2021","18 mai 2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Électrique","Obligations","123,78","0,00","123,78","1,00","1,00","136,27","États-Unis","-","CAD","14,04","5,68","0,74","1 mars 2053","5,70","14,06","-","5,68","13,96","5,68","USD","2 mars 2023","2 mars 2023" "STENGE","STAR ENERGY GEOTHERMAL DARAJAT II 144A","Électrique","Obligations","123,78","0,00","123,78","1,00","1,00","127,69","Indonésie","-","CAD","2,27","5,85","0,74","14 avr. 2029","3,25","2,32","-","5,85","2,32","5,85","USD","14 oct. 2020","14 oct. 2020" "LXCHEM","LAXMI ORGANIC INDUSTRIES LTD","Matières","Actions","123,34","0,00","123,34","33,00","33,00","3,79","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","25 mars 2021" "GENIL.E","GEN ILAC VE SAGLIK URUNLERI SANAYI","Soins de santé","Actions","123,34","0,00","123,34","44,00","44,00","2,79","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","5 août 2021" "LSIP","PP LONDON SUMATRA INDONESIA","Biens de consommation de base","Actions","123,19","0,00","123,19","1 540,00","1 540,00","0,08","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","8 juill. 1996" "357","HAINAN MEILAN INTERNATIONAL AIRPOR","Valeurs industrielles","Actions","123,14","0,00","123,14","103,00","103,00","1,19","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","18 nov. 2002" "FWRY","FAWRY FOR BANKING TECHNOLOGY AND E","Finance","Actions","122,39","0,00","122,39","532,00","532,00","0,23","Égypte","Egyptian Exchange","CAD","0,00","-","34,77","-","0,00","0,00","-","-","0,00","-","EGP","-","8 août 2019" "600873","MEIHUA HOLDINGS GROUP LTD A","Biens de consommation de base","Actions","122,18","0,00","122,18","64,00","64,00","1,90","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","17 févr. 1995" "ORI.R","ORIGIN PROPERTY PCL NON-VOTING DR","Immobilier","Actions","122,14","0,00","122,14","452,00","452,00","0,27","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","-" "601615","MING YANG SMART ENERGY GROUP LTD A","Valeurs industrielles","Actions","122,05","0,00","122,05","70,00","70,00","1,75","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","23 janv. 2019" "NUE","NUCOR CORP","Industrie de base","Obligations","122,04","0,00","122,04","1,00","1,00","134,51","États-Unis","-","CAD","11,89","5,28","0,74","1 août 2043","5,20","11,97","-","5,28","11,97","5,28","USD","29 juill. 2013","29 juill. 2013" "TRNSED","TRANSED PARTNERS GENERAL PARTNERSH","INFRASTRUCTURES","Obligations","121,90","0,00","121,90","1,00","1,00","81,41","Canada","-","CAD","9,61","5,99","1,00","30 sept. 2050","3,95","9,45","-","5,99","9,45","5,99","CAD","11 févr. 2016","11 févr. 2016" "3990","MIDEA REAL ESTATE HOLDING LTD","Immobilier","Actions","121,65","0,00","121,65","174,00","174,00","0,70","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","11 oct. 2018" "302","CMGE TECHNOLOGY GROUP LTD","COMMUNICATION","Actions","120,64","0,00","120,64","603,00","603,00","0,20","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "002244","HANGZHOU BINJIANG REAL ESTATE GROU","Immobilier","Actions","120,54","0,00","120,54","96,00","96,00","1,25","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","29 mai 2008" "3316","BINJIANG SERVICE GROUP LTD","Valeurs industrielles","Actions","120,46","0,00","120,46","40,00","40,00","3,00","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","15 mars 2019" "600563","XIAMEN FARATRONIC LTD A","Technologie de l’information","Actions","120,46","0,00","120,46","7,00","7,00","18,50","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","10 déc. 2002" "372170","YUNSUNG F&C CO LTD (PROPOSED)","Valeurs industrielles","Actions","120,37","0,00","120,37","1,00","1,00","85,84","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "410","SOHO CHINA LTD","Immobilier","Actions","120,35","0,00","120,35","1 094,00","1 094,00","0,11","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","8 oct. 2007" "SEM","SEMPERIT HOLDING AG","Valeurs industrielles","Actions","120,16","0,00","120,16","7,00","7,00","16,32","Autriche","Wiener Boerse Ag","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","26 août 1999" "002120","YUNDA HOLDING LTD A","Valeurs industrielles","Actions","119,92","0,00","119,92","89,00","89,00","1,34","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","6 mars 2007" "2608","KERRY TJ LOGISTICS COMPANY LTD","Valeurs industrielles","Actions","119,88","0,00","119,88","73,00","73,00","1,65","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","28 févr. 1991" "1183","SHL FINANCE CO","Finance","Actions","119,88","0,00","119,88","20,00","20,00","6,12","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","-" "AURA.R","AURORA DESIGN NON-VOTING DR PCL","Consommation discrétionnaire","Actions","119,88","0,00","119,88","231,00","231,00","0,52","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","29 nov. 2022" "603885","JUNEYAO AIRLINES LTD A","Valeurs industrielles","Actions","119,88","0,00","119,88","54,00","54,00","2,21","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "CARE","METRO HEALTHCARE INDONESIA","Soins de santé","Actions","119,75","0,00","119,75","11 975,00","11 975,00","0,01","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","13 mars 2020" "INDY","PT INDIKA ENERGY","Énergie","Actions","119,66","0,00","119,66","920,00","920,00","0,13","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","11 juin 2008" "603338","ZHEJIANG DINGLI MACHINERY LTD A","Valeurs industrielles","Actions","119,34","0,00","119,34","11,00","11,00","10,60","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "1903","SHIHLIN PAPER CORP","Matières","Actions","119,30","0,00","119,30","50,00","50,00","2,40","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","21 févr. 1991" "688180","SHANGHAI JUNSHI BIOSCIENCES LTD A","Soins de santé","Actions","118,71","0,00","118,71","24,00","24,00","4,98","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","15 juill. 2020" "002385","BEIJING DABEINONG TECHNOLOGY GROUP","Biens de consommation de base","Actions","118,56","0,00","118,56","130,00","130,00","0,91","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","9 avr. 2010" "SCMA","SURYA CITRA MEDIA","COMMUNICATION","Actions","118,47","0,00","118,47","11 847,00","11 847,00","0,01","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","16 juill. 2002" "VNET","VNET GROUP ADR INC","Technologie de l’information","Actions","117,44","0,00","117,44","51,00","51,00","2,30","Chine","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","21 avr. 2011" "SGP","SYNERGY GRID AND DEVELOPMENT PHILS","Services publics","Actions","117,00","0,00","117,00","650,00","650,00","0,18","Philippines","Philippine Stock Exchange Inc.","CAD","0,00","-","41,37","-","0,00","0,00","-","-","0,00","-","PHP","-","12 août 1987" "6712","EVER SUPREME BIO TECHNOLOGY LTD","Soins de santé","Actions","117,00","0,00","117,00","13,00","13,00","9,28","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","26 oct. 2018" "2192","MEDLIVE TECHNOLOGY LTD","Soins de santé","Actions","116,83","0,00","116,83","90,00","90,00","1,30","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","15 juill. 2021" "AMETPR","AUTOPISTAS METROPOLITANAS DE PUERT 144A","Transport","Obligations","116,81","0,00","116,81","1,00","1,00","134,63","Porto Rico","-","CAD","4,73","7,00","0,74","30 juin 2035","6,75","4,73","-","7,00","4,73","7,00","USD","9 août 2013","9 août 2013" "025900","DONGWHA HOLDINGS LTD","Matières","Actions","116,56","0,00","116,56","2,00","2,00","59,34","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","14 sept. 2000" "1108","TRIUMPH NEW ENERGY LTD H","Valeurs industrielles","Actions","116,42","0,00","116,42","123,00","123,00","0,95","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","23 août 1994" "667","CHINA EAST EDUCATION HOLDINGS LTD","Consommation discrétionnaire","Actions","116,42","0,00","116,42","277,00","277,00","0,42","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","12 juin 2019" "603486","ECOVACS ROBOTICS LTD A","Consommation discrétionnaire","Actions","116,38","0,00","116,38","18,00","18,00","6,56","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","28 mai 2018" "VRLLOG","VRL LOGISTICS LTD","Valeurs industrielles","Actions","115,84","0,00","115,84","13,00","13,00","8,92","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "000009","CHINA BAOAN GROUP LTD A","Valeurs industrielles","Actions","115,80","0,00","115,80","59,00","59,00","1,95","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","1 sept. 1992" "002624","PERFECT WORLD LTD A","COMMUNICATION","Actions","115,59","0,00","115,59","60,00","60,00","1,94","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","30 sept. 2011" "688099","AMLOGIC (SHANGHAI) LTD A","Technologie de l’information","Actions","115,46","0,00","115,46","13,00","13,00","9,03","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","8 août 2019" "5306","KMC (KUEI MENG) INTERNATIONAL INC","Consommation discrétionnaire","Actions","115,27","0,00","115,27","19,00","19,00","6,03","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","22 juill. 1999" "JAS.R","JASMINE INTERNATIONAL NON-VOTING D","COMMUNICATION","Actions","115,12","0,00","115,12","1 279,00","1 279,00","0,09","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","20 août 2001" "GMGAU","GOODMAN US FINANCE FIVE LLC 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","115,06","0,00","115,06","1,00","1,00","124,65","Australie","-","CAD","6,47","5,92","0,74","4 mai 2032","4,63","6,46","-","5,92","6,46","5,92","USD","4 mai 2022","4 mai 2022" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Assurance","Obligations","115,06","0,00","115,06","1,00","1,00","118,37","États-Unis","-","CAD","12,13","5,95","0,74","1 août 2044","4,85","12,12","-","5,95","12,12","5,95","USD","24 juill. 2014","24 juill. 2014" "000937","JIZHONG ENERGY RESOURCES LTD A","Énergie","Actions","114,65","0,00","114,65","81,00","81,00","1,41","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","9 sept. 1999" "601456","GUOLIAN SECURITIES LTD A","Finance","Actions","114,29","0,00","114,29","55,00","55,00","2,07","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","31 juill. 2020" "9940","SINYI REALTY INC","Immobilier","Actions","113,23","0,00","113,23","87,00","87,00","1,30","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","31 janv. 2000" "043150","VALUE ADDED TECHNOLOGIES LTD","Soins de santé","Actions","112,96","0,00","112,96","4,00","4,00","31,03","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","29 sept. 2006" "CAML3","CAMIL ALIMENTOS SA","Biens de consommation de base","Actions","112,85","0,00","112,85","47,00","47,00","2,40","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","28 sept. 2017" "600872","JONJEE HI-TECH INDUSTRIAL AND COMM","Biens de consommation de base","Actions","111,75","0,00","111,75","25,00","25,00","4,53","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","24 janv. 1995" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Obligations","111,58","0,00","111,58","1,00","1,00","132,30","Corée du Sud","-","CAD","3,05","5,12","0,74","27 juill. 2027","4,25","3,04","-","5,12","3,04","5,12","USD","27 juill. 2022","27 juill. 2022" "NACF","NONGHYUP BANK MTN 144A","Government Sponsored","Obligations","111,58","0,00","111,58","1,00","1,00","123,97","Corée du Sud","-","CAD","2,25","5,29","0,74","28 juill. 2026","1,25","2,24","-","5,29","2,24","5,29","USD","28 juill. 2021","28 juill. 2021" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Soins de santé","Actions","111,10","0,00","111,10","12,00","12,00","9,53","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","31 juill. 2012" "NWCONN","NORTHWESTCONNECT GROUP","INFRASTRUCTURES","Obligations","110,82","0,00","110,82","1,00","1,00","105,13","Canada","-","CAD","7,19","5,25","1,00","30 avr. 2041","5,95","7,10","-","5,25","7,10","5,25","CAD","29 juill. 2008","12 août 2008" "OSBFC","ONTARIO SCHOOL BOARDS FUNDING CORP","PROVINCIAL","Obligations","110,82","0,00","110,82","1,00","1,00","103,14","Canada","-","CAD","3,92","4,58","1,00","25 juin 2032","5,38","3,89","-","4,58","3,89","4,58","CAD","25 juin 2007","25 juin 2007" "2500","VENUS MEDTECH HANGZHOU INC H","Soins de santé","Actions","109,84","0,00","109,84","136,00","136,00","0,81","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "CI","CIGNA CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","109,83","0,00","109,83","1,00","1,00","129,77","États-Unis","-","CAD","11,13","5,78","0,74","15 févr. 2042","5,38","11,15","-","5,78","11,15","5,78","USD","15 févr. 2020","13 juill. 2020" "ENBCN","ENBRIDGE INC","Énergie","Obligations","109,83","0,00","109,83","1,00","1,00","139,06","Canada","-","CAD","6,25","7,99","0,74","15 janv. 2083","7,63","6,40","-","7,25","6,15","7,25","USD","20 sept. 2022","20 sept. 2022" "F","FORD MOTOR CREDIT COMPANY LLC","Biens de consommation cycliques","Obligations","109,83","0,00","109,83","1,00","1,00","138,92","États-Unis","-","CAD","1,94","5,85","0,74","10 juin 2026","6,95","1,98","-","5,81","1,91","5,81","USD","8 juin 2023","8 juin 2023" "LLY","ELI LILLY AND COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","109,83","0,00","109,83","1,00","1,00","118,40","États-Unis","-","CAD","14,02","4,88","0,74","15 mai 2047","3,95","14,17","-","4,88","14,17","4,88","USD","9 mai 2017","9 mai 2017" "NSC","NORFOLK SOUTHERN CORP","Transport","Obligations","109,83","0,00","109,83","1,00","1,00","120,41","États-Unis","-","CAD","11,92","5,78","0,74","15 août 2043","4,80","11,95","-","5,78","11,95","5,78","USD","13 août 2013","13 août 2013" "600521","ZHEJIANG HUAHAI PHARMACEUTICAL LTD","Soins de santé","Actions","109,63","0,00","109,63","46,00","46,00","2,39","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","4 mars 2003" "002568","SHANGHAI BAIRUN INVESTMENT HOLDING","Biens de consommation de base","Actions","109,29","0,00","109,29","33,00","33,00","3,33","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","9 mars 2011" "014830","UNID LTD","Matières","Actions","109,12","0,00","109,12","1,00","1,00","78,18","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","3 déc. 2004" "1308","ASIA POLYMER CORP","Matières","Actions","108,93","0,00","108,93","134,00","134,00","0,81","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","30 avr. 1990" "2156","C&D PROPERTY MANAGEMENT GROUP LTD","Immobilier","Actions","108,93","0,00","108,93","195,00","195,00","0,56","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "SNNP.R","SRINANAPORN PCL NON-VOTING DR","Biens de consommation de base","Actions","108,35","0,00","108,35","164,00","164,00","0,66","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","20 juill. 2021" "600549","XIAMEN TUNGSTEN LTD A","Matières","Actions","108,35","0,00","108,35","30,00","30,00","3,59","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","7 nov. 2002" "2001","METHANOL CHEMICALS","Matières","Actions","108,34","0,00","108,34","18,00","18,00","6,15","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","16 sept. 2008" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligations","108,09","0,00","108,09","1,00","1,00","119,43","États-Unis","-","CAD","16,63","5,86","0,74","1 août 2118","5,10","16,07","-","5,86","16,07","5,86","USD","2 août 2018","2 août 2018" "OGLETH","OGLETHORPE POWER CORP","Électrique","Obligations","108,09","0,00","108,09","1,00","1,00","111,00","États-Unis","-","CAD","12,04","6,15","0,74","1 juin 2044","4,55","12,02","-","6,15","12,02","6,15","USD","12 juin 2014","12 juin 2014" "PCAR","PACCAR FINANCIAL CORP MTN","Biens de consommation cycliques","Obligations","108,09","0,00","108,09","1,00","1,00","137,18","États-Unis","-","CAD","3,88","4,71","0,74","10 août 2028","4,95","3,87","-","4,71","3,87","4,71","USD","10 août 2023","10 août 2023" "4081","NAYIFAT FINANCE","Finance","Actions","107,78","0,00","107,78","21,00","21,00","5,23","Arabie saoudite","Saudi Stock Exchange","CAD","0,00","-","2,76","-","0,00","0,00","-","-","0,00","-","SAR","-","29 oct. 2021" "002850","SHENZHEN KEDALI INDUSTRY LTD A","Consommation discrétionnaire","Actions","107,49","0,00","107,49","7,00","7,00","15,17","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","2 mars 2017" "000799","JIUGUI LIQUOR LTD A","Biens de consommation de base","Actions","106,97","0,00","106,97","10,00","10,00","10,55","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","18 juill. 1997" "KRBL","KRBL LTD","Biens de consommation de base","Actions","106,62","0,00","106,62","23,00","23,00","4,60","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","16 sept. 2004" "VALEBZ","INCO LTD","Industrie de base","Obligations","106,35","0,00","106,35","1,00","1,00","146,63","Brésil","-","CAD","6,43","5,99","0,74","15 sept. 2032","7,20","6,36","-","5,99","6,36","5,99","USD","23 sept. 2002","23 sept. 2002" "UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Opération bancaire","Obligations","106,35","0,00","106,35","1,00","1,00","126,11","Singapour","-","CAD","1,97","4,99","0,74","14 avr. 2026","1,25","1,97","-","4,99","1,97","4,99","USD","14 avr. 2021","14 avr. 2021" "000800","FAW JIEFANG GROUP LTD A","Valeurs industrielles","Actions","106,05","0,00","106,05","64,00","64,00","1,65","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","18 juin 1997" "CAMPUS","CAMPUS ACTIVEWEAR LTD (PROPOSED)","Consommation discrétionnaire","Actions","106,05","0,00","106,05","30,00","30,00","3,55","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "PEKGY.E","PEKER GAYRIMENKUL YATIRIM ORTAKLIG","Immobilier","Actions","105,31","0,00","105,31","219,00","219,00","0,48","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","21 févr. 2018" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Obligations","104,60","0,00","104,60","1,00","1,00","132,61","Émirats arabes unis","-","CAD","4,28","4,94","0,74","24 janv. 2029","4,38","4,26","-","4,94","4,26","4,94","USD","24 avr. 2023","24 avr. 2023" "BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","BIENS DE CONSOMMATION CYCLIQUES","Obligations","104,60","0,00","104,60","1,00","1,00","82,07","États-Unis","-","CAD","18,84","5,46","0,74","15 nov. 2071","3,12","18,19","-","5,46","18,19","5,46","USD","10 août 2021","10 août 2021" "MNCN","MEDIA NUSANTARA CITRA","COMMUNICATION","Actions","104,48","0,00","104,48","3 483,00","3 483,00","0,03","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","22 juin 2007" "1305","CHINA GENERAL PLASTICS CORP","Matières","Actions","104,02","0,00","104,02","135,00","135,00","0,77","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","27 oct. 1987" "002607","OFFCN EDUCATION TECHNOLOGY LTD A","Consommation discrétionnaire","Actions","103,37","0,00","103,37","185,00","185,00","0,56","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","22 juill. 2011" "SJWD.R","SCGJWD LOGISTICS PCL NON-VOTING DR","Valeurs industrielles","Actions","103,17","0,00","103,17","178,00","178,00","0,58","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","-" "002240","CHENGXIN LITHIUM GROUP LTD A","Matières","Actions","103,08","0,00","103,08","29,00","29,00","3,59","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","23 mai 2008" "ANAT","AMERICAN NATIONAL GROUP INC 144A","Assurance","Obligations","102,86","0,00","102,86","1,00","1,00","128,66","États-Unis","-","CAD","6,23","7,01","0,74","13 juin 2032","6,14","6,18","-","7,01","6,18","7,01","USD","13 juin 2022","13 juin 2022" "OGE","OKLAHOMA GAS AND ELECTRIC CO","Électrique","Obligations","102,86","0,00","102,86","1,00","1,00","128,89","États-Unis","-","CAD","10,79","5,73","0,74","15 mai 2041","5,25","10,80","-","5,73","10,80","5,73","USD","27 mai 2011","27 mai 2011" "POLYPLEX","POLYPLEX CORPORATION CORP LTD","Matières","Actions","101,75","0,00","101,75","8,00","8,00","12,55","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","18 juill. 1994" "200130","KOLMARBNH LTD","Biens de consommation de base","Actions","101,64","0,00","101,64","7,00","7,00","14,97","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "600369","SOUTHWEST SECURITIES LTD A","Finance","Actions","101,42","0,00","101,42","143,00","143,00","0,71","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","9 janv. 2001" "AVB","AVALONBAY COMMUNITIES INC MTN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","101,12","0,00","101,12","1,00","1,00","128,98","États-Unis","-","CAD","2,36","5,05","0,74","15 oct. 2026","2,90","2,38","-","5,05","2,38","5,05","USD","5 oct. 2016","5 oct. 2016" "SUTHEA","SUTTER HEALTH","BIENS DE CONSOMMATION CYCLIQUES","Obligations","101,12","0,00","101,12","1,00","1,00","128,79","États-Unis","-","CAD","1,34","5,28","0,74","15 août 2025","1,32","1,34","-","5,28","1,34","5,28","USD","29 oct. 2020","29 oct. 2020" "ECILC.E","EIS ECZACIBASI ILAC SINAI VE FINAN","Biens de consommation de base","Actions","100,86","0,00","100,86","47,00","47,00","2,14","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","29 oct. 1991" "002797","FIRST CAPITAL SECURITIES LTD A","Finance","Actions","100,76","0,00","100,76","101,00","101,00","1,00","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","11 mai 2016" "603737","SKSHU PAINT CO LTD A","Matières","Actions","100,64","0,00","100,64","16,00","16,00","6,17","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","3 juin 2016" "5457","SPEED TECH CORP","Technologie de l’information","Actions","100,28","0,00","100,28","38,00","38,00","2,62","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","29 sept. 2000" "3380","ALPHA NETWORKS INC","Technologie de l’information","Actions","100,28","0,00","100,28","65,00","65,00","1,54","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","20 déc. 2004" "2121","QINGDAO AINNOVATION TECHNOLOGY GRO","Technologie de l’information","Actions","100,28","0,00","100,28","83,00","83,00","1,21","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","27 janv. 2022" "600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Matières","Actions","100,28","0,00","100,28","62,00","62,00","1,61","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","17 sept. 1993" "300699","WEIHAI GUANGWEI COMPOSITES LTD A","Matières","Actions","100,11","0,00","100,11","19,00","19,00","5,28","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","1 sept. 2017" "AIP","ADCOCK INGRAM HOLDINGS LTD","Soins de santé","Actions","99,86","0,00","99,86","25,00","25,00","3,99","Afrique du Sud","Johannesburg Stock Exchange","CAD","0,00","-","13,90","-","0,00","0,00","-","-","0,00","-","ZAR","-","25 août 2008" "9959","LINKLOGIS INC","Technologie de l’information","Actions","99,71","0,00","99,71","399,00","399,00","0,25","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","9 avr. 2021" "300207","SUNWODA ELECTRONIC LTD A","Valeurs industrielles","Actions","99,67","0,00","99,67","40,00","40,00","2,51","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","4 avr. 2011" "MAGNUM","MAGNUM","Consommation discrétionnaire","Actions","99,54","0,00","99,54","302,00","302,00","0,33","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","10 août 1988" "000703","HENGYI PETROCHEMICAL LTD A","Matières","Actions","99,29","0,00","99,29","83,00","83,00","1,20","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","28 mars 1997" "5607","FARGLORY F T Z INVESTMENT HOLDING","Valeurs industrielles","Actions","98,55","0,00","98,55","41,00","41,00","2,38","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","22 déc. 1999" "RRHI","ROBINSONS RETAIL INC","Biens de consommation de base","Actions","98,55","0,00","98,55","110,00","110,00","0,90","Philippines","Philippine Stock Exchange Inc.","CAD","0,00","-","41,37","-","0,00","0,00","-","-","0,00","-","PHP","-","-" "002532","TIANSHAN ALUMINUM GROUP LTD A","Matières","Actions","98,23","0,00","98,23","85,00","85,00","1,16","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","17 déc. 2010" "1789","SCINOPHARM TAIWAN LTD","Soins de santé","Actions","98,03","0,00","98,03","87,00","87,00","1,13","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","22 oct. 2010" "688390","JIANGSU GOODWE POWER SUPPLY TECHNO","Valeurs industrielles","Actions","97,76","0,00","97,76","5,00","5,00","18,52","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","4 sept. 2020" "AES","IPALCO ENTERPRISES INC 144A","Électrique","Obligations","97,63","0,00","97,63","1,00","1,00","135,64","États-Unis","-","CAD","7,53","5,77","0,74","1 avr. 2034","5,75","7,51","-","5,77","7,51","5,77","USD","14 mars 2024","14 mars 2024" "002508","HANGZHOU ROBAM APPLIANCES LTD A","Consommation discrétionnaire","Actions","96,85","0,00","96,85","22,00","22,00","4,48","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","8 nov. 2010" "ISGYO.E","IS REAL ESTATE INVESTMENT TRUST","Immobilier","Actions","96,83","0,00","96,83","161,00","161,00","0,60","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","1 févr. 2000" "THANI.R","RATCHTHANI LEASING NON-VOTING DR P","Finance","Actions","96,21","0,00","96,21","1 203,00","1 203,00","0,08","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","19 déc. 2002" "AMCR","AMCOR FINANCE (USA) INC","Biens d’équipement","Obligations","95,89","0,00","95,89","1,00","1,00","131,18","États-Unis","-","CAD","1,91","5,40","0,74","28 avr. 2026","3,63","1,94","-","5,40","1,94","5,40","USD","28 oct. 2019","21 avr. 2020" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Électrique","Obligations","95,89","0,00","95,89","1,00","1,00","111,32","États-Unis","-","CAD","6,53","5,06","0,74","1 juill. 2031","2,05","6,52","-","5,06","6,52","5,06","USD","30 juin 2021","30 juin 2021" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Assurance","Obligations","95,89","0,00","95,89","1,00","1,00","118,85","États-Unis","-","CAD","3,27","5,48","0,74","27 août 2027","1,40","3,25","-","5,48","3,25","5,48","USD","28 août 2020","28 août 2020" "ROIC","RETAIL OPPORTUNITY INVESTMENTS PAR","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","95,89","0,00","95,89","1,00","1,00","140,82","États-Unis","-","CAD","3,76","5,83","0,74","15 oct. 2028","6,75","3,77","-","5,82","3,70","5,82","USD","21 sept. 2023","21 sept. 2023" "002840","MIWON COMMERCIAL LTD","Matières","Actions","95,67","0,00","95,67","1,00","1,00","181,35","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","24 nov. 1993" "000070","SAMYANG HOLDINGS CORP","Biens de consommation de base","Actions","95,53","0,00","95,53","1,00","1,00","72,74","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","29 mars 1989" "BAFS.R","BANGKOK AVIATION FUEL SERVICES NON","Valeurs industrielles","Actions","95,10","0,00","95,10","109,00","109,00","0,87","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","4 avr. 2002" "688301","IRAY TECHNOLOGY LTD A","Soins de santé","Actions","94,73","0,00","94,73","2,00","2,00","41,31","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","18 sept. 2020" "1232","TTET UNION CORP","Biens de consommation de base","Actions","94,52","0,00","94,52","15,00","15,00","6,16","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","19 févr. 1996" "UNM","UNUM GROUP","Assurance","Obligations","94,14","0,00","94,14","1,00","1,00","128,32","États-Unis","-","CAD","4,54","5,23","0,74","15 juin 2029","4,00","4,57","-","5,23","4,57","5,23","USD","13 juin 2019","13 juin 2019" "000960","YUNNAN TIN LTD A","Matières","Actions","93,94","0,00","93,94","35,00","35,00","2,66","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","21 févr. 2000" "DADA","DADA NEXUS ADS REPRESENTING LTD","Biens de consommation de base","Actions","93,85","0,00","93,85","33,00","33,00","2,85","Chine","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 juin 2020" "002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Technologie de l’information","Actions","93,42","0,00","93,42","49,00","49,00","1,90","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","11 août 2010" "PMBTECH","PMB TECHNOLOGY","Matières","Actions","92,79","0,00","92,79","124,00","124,00","0,75","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","5 nov. 2003" "000513","LIVZON PHARMACEUTICAL GROUP INC A","Soins de santé","Actions","91,64","0,00","91,64","13,00","13,00","7,04","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","28 oct. 1993" "OYYAT.E","OYAK YATIRIM MENKUL DEGERLER","Finance","Actions","91,06","0,00","91,06","52,00","52,00","1,76","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","10 juin 2021" "6639","ARRAIL GROUP LTD","Soins de santé","Actions","91,06","0,00","91,06","84,00","84,00","1,08","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","22 mars 2022" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","90,66","0,00","90,66","1,00","1,00","116,25","États-Unis","-","CAD","5,63","4,94","0,74","15 juin 2030","2,21","5,62","-","4,94","5,62","4,94","USD","5 mai 2020","5 mai 2020" "COP","COP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","90,33","0,00","90,33","2 258,00","2 258,00","0,04","Colombie","-","CAD","0,00","11,00","2 825,73","-","0,00","0,00","-","11,00","0,00","11,00","COP","-","1 janv. 1990" "600170","SHANGHAI CONSTRUCTION GROUP LTD A","Valeurs industrielles","Actions","90,14","0,00","90,14","205,00","205,00","0,44","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","23 juin 1998" "KSL.R","KHON KAEN SUGAR INDUSTRY NON-VOTIN","Biens de consommation de base","Actions","90,01","0,00","90,01","1 000,00","1 000,00","0,09","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","7 mars 2005" "002831","SHENZHEN YUTO PACKAGING TECHNOLOGY","Matières","Actions","89,33","0,00","89,33","20,00","20,00","4,57","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","16 déc. 2016" "2150","NAYUKI HOLDINGS LTD","Consommation discrétionnaire","Actions","89,33","0,00","89,33","169,00","169,00","0,53","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","30 juin 2021" "MUNRE","MUNICH RE AMERICA CORP","Assurance","Obligations","88,91","0,00","88,91","1,00","1,00","144,02","États-Unis","-","CAD","2,42","5,06","0,74","15 déc. 2026","7,45","2,41","-","5,06","2,41","5,06","USD","24 déc. 1996","14 mars 1997" "PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Obligations","88,91","0,00","88,91","1,00","1,00","122,94","États-Unis","-","CAD","15,63","4,83","0,74","1 mars 2052","4,20","15,65","-","4,83","15,65","4,83","USD","24 mai 2022","24 mai 2022" "601866","COSCO SHIPPING DEVELOPMENT LTD A","Valeurs industrielles","Actions","88,76","0,00","88,76","206,00","206,00","0,43","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","12 déc. 2007" "ARRLAK","ARROW LAKES POWER CO","Énergie","Obligations","88,65","0,00","88,65","1,00","1,00","103,36","Canada","-","CAD","7,16","5,06","1,00","5 avr. 2041","5,52","7,09","-","5,06","7,09","5,06","CAD","5 avr. 2011","5 avr. 2011" "OSBFC","ONT SCHOOL BOARD FIN CP","PROVINCIAL","Obligations","88,65","0,00","88,65","1,00","1,00","99,93","Canada","-","CAD","3,28","5,09","1,00","18 avr. 2031","5,07","3,24","-","5,09","3,24","5,09","CAD","18 avr. 2006","18 avr. 2006" "600038","AVICOPTER PLC A","Valeurs industrielles","Actions","88,18","0,00","88,18","12,00","12,00","7,22","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","18 déc. 2000" "SGAFT","CASH COLLATERAL EUR SGAFT","Liquidités et/ou produits dérivés","Cash Collateral and Margins","87,86","0,00","87,86","1,00","1,00","108,21","European Union","-","CAD","0,00","0,00","0,68","31 déc. 2049","3,84","0,00","-","0,00","0,00","0,00","EUR","2 août 2016","2 août 2016" "000050","TIANMA MICROELECTRONICS LTD A","Technologie de l’information","Actions","87,69","0,00","87,69","58,00","58,00","1,51","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","15 mars 1995" "2169","CANGGANG RAILWAY LTD","Valeurs industrielles","Actions","87,62","0,00","87,62","584,00","584,00","0,15","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "LBBW","RHEINLAND-PFALZ BANK 144A","Local Authority","Obligations","87,17","0,00","87,17","1,00","1,00","144,17","Allemagne","-","CAD","3,42","5,13","0,74","23 févr. 2028","6,88","3,40","-","5,13","3,40","5,13","USD","23 févr. 1998","23 févr. 1998" "WMT","WALMART INC","Biens de consommation cycliques","Obligations","87,17","0,00","87,17","1,00","1,00","141,46","États-Unis","-","CAD","2,69","4,41","0,74","5 avr. 2027","5,88","2,68","-","4,41","2,68","4,41","USD","5 avr. 2007","5 avr. 2007" "-","GUJARAT AMBUJA EXPORTS LTD","Biens de consommation de base","Actions","87,03","0,00","87,03","34,00","34,00","2,58","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "GAEL","GUJARAT AMBUJA EXPORTS LTD","Biens de consommation de base","Actions","87,03","0,00","87,03","34,00","34,00","2,58","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "600499","KEDA INDUSTRIAL GROUP LTD A","Valeurs industrielles","Actions","86,76","0,00","86,76","45,00","45,00","1,93","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","10 oct. 2002" "000709","HBIS COMPANY LTD A","Matières","Actions","85,88","0,00","85,88","215,00","215,00","0,40","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "1860","MOBVISTA INC","COMMUNICATION","Actions","84,75","0,00","84,75","157,00","157,00","0,54","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "581","CHINA ORIENTAL LTD","Matières","Actions","84,23","0,00","84,23","421,00","421,00","0,20","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","2 mars 2004" "BYD.R","BEYOND SECURITIES NON-VOTING DR PC","Finance","Actions","84,15","0,00","84,15","601,00","601,00","0,14","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","8 août 2001" "600598","HEILONGJIANG AGRICULTURE LTD A","Biens de consommation de base","Actions","84,15","0,00","84,15","38,00","38,00","2,24","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","29 mars 2002" "6626","YUEXIU SERVICES GROUP LTD","Immobilier","Actions","83,57","0,00","83,57","164,00","164,00","0,51","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","28 juin 2021" "002044","MEINIAN ONEHEALTH HEALTHCARE HOLDI","Soins de santé","Actions","83,41","0,00","83,41","90,00","90,00","0,93","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","18 mai 2005" "743","ASIA CEMENT CHINA CORP","Matières","Actions","83,12","0,00","83,12","244,00","244,00","0,34","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","20 mai 2008" "EPG.R","EASTERN POLYMER GROUP PCL NON-VOTI","Matières","Actions","82,73","0,00","82,73","318,00","318,00","0,26","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","-" "2753","BAFANG YUNJI INTERNATIONAL LTD","Consommation discrétionnaire","Actions","82,42","0,00","82,42","11,00","11,00","7,20","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","29 sept. 2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","81,94","0,00","81,94","1,00","1,00","114,03","Belgique","-","CAD","12,44","5,11","0,74","15 juill. 2042","3,75","12,45","-","5,11","12,45","5,11","USD","16 juill. 2012","16 juill. 2012" "BNP","BNP PARIBAS SA 144A","Opération bancaire","Obligations","81,94","0,00","81,94","1,00","1,00","135,25","France","-","CAD","4,11","5,73","0,74","10 janv. 2030","5,20","4,14","-","5,31","4,14","5,31","USD","10 janv. 2019","10 janv. 2019" "CITNAT","KOOKMIN BANK MTN 144A","Opération bancaire","Obligations","81,94","0,00","81,94","1,00","1,00","112,73","Corée du Sud","-","CAD","5,88","5,62","0,74","4 nov. 2030","2,50","5,83","-","5,62","5,83","5,62","USD","4 nov. 2020","4 nov. 2020" "MGCN","MAGNA INTERNATIONAL INC","Biens de consommation cycliques","Obligations","81,94","0,00","81,94","1,00","1,00","135,90","Canada","-","CAD","0,23","5,98","0,74","21 mars 2026","5,98","1,84","-","5,88","0,08","5,88","USD","21 mars 2023","21 mars 2023" "1201","WEI-CHUAN FOODS CORP","Biens de consommation de base","Actions","81,84","0,00","81,84","104,00","104,00","0,79","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","3 juin 1986" "000683","INNER MONGOLIA YUAN XING ENERGY LT","Matières","Actions","81,26","0,00","81,26","76,00","76,00","1,07","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","31 janv. 1997" "000591","CECEP SOLAR ENERGY LTD A","Services publics","Actions","80,69","0,00","80,69","82,00","82,00","0,98","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","8 févr. 1996" "CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Obligations","80,20","0,00","80,20","1,00","1,00","132,69","États-Unis","-","CAD","19,18","5,54","0,74","1 juin 2122","5,41","17,68","-","5,54","17,68","5,54","USD","15 juin 2022","15 juin 2022" "CMS","CONSUMERS ENERGY COMPANY","Électrique","Obligations","80,20","0,00","80,20","1,00","1,00","110,03","États-Unis","-","CAD","12,96","5,63","0,74","15 nov. 2045","4,10","13,05","-","5,63","13,05","5,63","USD","6 nov. 2015","6 nov. 2015" "NACF","NONGHYUP BANK MTN 144A","Government Sponsored","Obligations","80,20","0,00","80,20","1,00","1,00","131,88","Corée du Sud","-","CAD","3,00","5,24","0,74","6 juill. 2027","4,25","2,98","-","5,24","2,98","5,24","USD","6 juill. 2022","6 juill. 2022" "POHANG","POSCO CO LTD 144A","Industrie de base","Obligations","80,20","0,00","80,20","1,00","1,00","132,39","Corée du Sud","-","CAD","3,06","5,35","0,74","4 août 2027","4,50","3,04","-","5,35","3,04","5,35","USD","4 août 2022","4 août 2022" "000825","SHANXI TAIGANG STAINLESS STEEL LTD","Matières","Actions","79,54","0,00","79,54","121,00","121,00","0,66","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","21 oct. 1998" "ZRGYO.E","ZIRAAT GAYRIMENKUL YATIRIM ORTAKLI","Immobilier","Actions","79,54","0,00","79,54","318,00","318,00","0,25","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","6 mai 2021" "603077","SICHUAN HEBANG BIOTECHNOLOGY LTD A","Matières","Actions","79,54","0,00","79,54","185,00","185,00","0,43","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","31 juill. 2012" "600516","FANGDA CARBON NEW MATERIAL LTD A","Valeurs industrielles","Actions","79,46","0,00","79,46","89,00","89,00","0,89","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","30 août 2002" "600380","JOINCARE PHARMACEUTICAL GROUP INDU","Soins de santé","Actions","78,96","0,00","78,96","39,00","39,00","2,04","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","8 juin 2001" "300373","YANGZHOU YANGJIE ELECTRONIC TECHNO","Technologie de l’information","Actions","78,79","0,00","78,79","12,00","12,00","6,84","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","23 janv. 2014" "SCLX","SCILEX HOLDING","Soins de santé","Actions","78,23","0,00","78,23","36,00","36,00","2,19","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Technologie de l’information","Actions","78,00","0,00","78,00","14,00","14,00","5,73","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","17 avr. 2017" "002299","FUJIAN SUNNER DEVELOPMENT LTD A","Biens de consommation de base","Actions","77,81","0,00","77,81","26,00","26,00","2,94","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","21 oct. 2009" "000893","ASIA POTASH INTERNATIONAL INVESTME","Matières","Actions","76,89","0,00","76,89","22,00","22,00","3,57","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","24 déc. 1998" "3454","VIVOTEK INC","Technologie de l’information","Actions","76,74","0,00","76,74","12,00","12,00","6,16","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","17 mars 2005" "CATMED","COMMONSPIRIT HEALTH","BIENS DE CONSOMMATION CYCLIQUES","Obligations","76,71","0,00","76,71","1,00","1,00","117,51","États-Unis","-","CAD","5,70","5,26","0,74","1 oct. 2030","2,78","5,71","-","5,26","5,71","5,26","USD","28 oct. 2020","28 oct. 2020" "EMR","EMERSON ELECTRIC CO","Biens d’équipement","Obligations","76,71","0,00","76,71","1,00","1,00","138,40","États-Unis","-","CAD","10,47","5,08","0,74","15 nov. 2039","5,25","10,44","-","5,08","10,44","5,08","USD","16 nov. 2009","16 nov. 2009" "ESGR","ENSTAR FINANCE LLC","Assurance","Obligations","76,71","0,00","76,71","1,00","1,00","126,70","États-Unis","-","CAD","2,55","8,20","0,74","15 janv. 2042","5,50","2,36","-","8,25","2,49","8,25","USD","14 janv. 2022","14 janv. 2022" "PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Assurance","Obligations","76,71","0,00","76,71","0,00","0,00","178,85","États-Unis","-","CAD","8,96","6,04","0,74","15 juin 2039","9,25","8,89","-","6,04","8,89","6,04","USD","19 juin 2009","19 juin 2009" "1858","BEIJING CHUNLIZHENGDA MEDICAL INST","Soins de santé","Actions","76,08","0,00","76,08","47,00","47,00","1,62","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","11 mars 2015" "SHNHAN","SHINHAN BANK MTN 144A","Opération bancaire","Obligations","74,97","0,00","74,97","1,00","1,00","123,56","Corée du Sud","-","CAD","2,46","5,19","0,74","21 oct. 2026","1,38","2,45","-","5,19","2,45","5,19","USD","21 avr. 2021","21 avr. 2021" "STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Owned No Guarantee","Obligations","74,97","0,00","74,97","1,00","1,00","124,38","Singapour","-","CAD","6,66","5,04","0,74","5 mai 2032","3,75","6,73","-","5,04","6,73","5,04","USD","5 mai 2022","5 mai 2022" "603712","TIANJIN COMMUNICATION & BROADCAST","Technologie de l’information","Actions","73,77","0,00","73,77","16,00","16,00","4,57","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","26 févr. 2018" "9666","JINKE SMART SERVICES GROUP CLASS H","Immobilier","Actions","73,55","0,00","73,55","49,00","49,00","1,50","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","17 nov. 2020" "TELVIS","GRUPO TELEVISA SAB","Communications","Obligations","73,22","0,00","73,22","1,00","1,00","118,70","Mexique","-","CAD","12,76","6,25","0,74","24 mai 2049","5,25","12,79","-","6,25","12,79","6,25","USD","24 mai 2019","24 mai 2019" "NESNVX","NESTLE CAPITAL CORP 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","73,22","0,00","73,22","1,00","1,00","135,80","Suisse","-","CAD","7,77","4,88","0,74","12 mars 2034","4,88","7,80","-","4,88","7,80","4,88","USD","12 mars 2024","12 mars 2024" "3383","AGILE GROUP HOLDINGS LTD","Immobilier","Actions","72,46","0,00","72,46","659,00","659,00","0,11","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","15 déc. 2005" "KORDS.E","KORDSA TEKNIK TEKSTIL A","Consommation discrétionnaire","Actions","72,04","0,00","72,04","20,00","20,00","3,57","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","3 janv. 1986" "BNCHIL","BANCO DE CHILE MTN 144A","Opération bancaire","Obligations","71,48","0,00","71,48","1,00","1,00","118,11","Chili","-","CAD","6,63","5,11","0,74","9 déc. 2031","2,99","6,63","-","5,02","6,44","5,02","USD","9 déc. 2021","9 déc. 2021" "COLPLN","COLONIAL PIPELINE CO 144A","Énergie","Obligations","71,48","0,00","71,48","1,00","1,00","115,45","États-Unis","-","CAD","12,08","5,48","0,74","15 avr. 2043","4,20","12,13","-","5,48","12,13","5,48","USD","10 avr. 2013","10 avr. 2013" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Énergie","Obligations","71,48","0,00","71,48","1,00","1,00","117,05","États-Unis","-","CAD","11,98","6,63","0,74","1 juin 2047","5,45","12,00","-","6,63","12,00","6,63","USD","11 mai 2017","11 mai 2017" "SC.R","SC ASSET CORPORATION NON-VOTING DR","Immobilier","Actions","71,47","0,00","71,47","511,00","511,00","0,14","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","13 nov. 2003" "182400","NKMAX LTD","Soins de santé","Actions","70,90","0,00","70,90","35,00","35,00","2,04","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "SPCG.R","SPCG NON-VOTING DR PCL","Services publics","Actions","70,89","0,00","70,89","165,00","165,00","0,43","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","21 déc. 2005" "FSK","FS KKR CAPITAL CORP","Sociétés de financement","Obligations","69,74","0,00","69,74","0,00","0,00","142,01","États-Unis","-","CAD","3,90","6,75","0,74","15 janv. 2029","7,88","3,88","-","6,74","3,82","6,74","USD","21 nov. 2023","21 nov. 2023" "GIS","GENERAL MILLS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","69,74","0,00","69,74","1,00","1,00","115,68","États-Unis","-","CAD","12,29","5,42","0,74","15 févr. 2043","4,15","12,33","-","5,42","12,33","5,42","USD","31 janv. 2013","31 janv. 2013" "FORTH.R","FORTH CORPORATION NON-VOTING DR PC","Technologie de l’information","Actions","69,16","0,00","69,16","117,00","117,00","0,59","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","8 sept. 2006" "603707","NANJING KING-FRIEND BIOCHEMICAL PH","Soins de santé","Actions","69,16","0,00","69,16","33,00","33,00","2,08","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","19 juill. 2017" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","66,25","0,00","66,25","1,00","1,00","121,36","Belgique","-","CAD","16,42","5,26","0,74","1 juin 2060","4,60","16,24","-","5,26","16,24","5,26","USD","3 avr. 2020","3 avr. 2020" "TTXCO","TTX COMPANY MTN 144A","Transport","Obligations","66,25","0,00","66,25","1,00","1,00","109,24","États-Unis","-","CAD","13,08","5,49","0,74","1 févr. 2045","3,90","13,15","-","5,49","13,15","5,49","USD","2 févr. 2015","2 févr. 2015" "300118","RISEN ENERGY LTD A","Technologie de l’information","Actions","65,70","0,00","65,70","24,00","24,00","2,73","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","17 août 2010" "002176","JIANGXI SPECIAL ELECTRIC MOTOR LTD","Valeurs industrielles","Actions","65,70","0,00","65,70","38,00","38,00","1,74","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","12 oct. 2007" "AMBP3","AMBIPAR PARTICIPACOES E EMPREEND S","Valeurs industrielles","Actions","64,55","0,00","64,55","16,00","16,00","4,13","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","-" "MDLZ","MONDELEZ INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","64,51","0,00","64,51","0,00","0,00","148,43","États-Unis","-","CAD","5,93","5,02","0,74","1 nov. 2031","6,50","5,89","-","5,02","5,89","5,02","USD","2 nov. 2001","2 nov. 2001" "CBAV3","COMPANHIA BRASILEIRA DE ALUMINIO","Matières","Actions","64,12","0,00","64,12","57,00","57,00","1,13","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","15 juill. 2021" "NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Obligations","62,76","0,00","62,76","1,00","1,00","94,14","États-Unis","-","CAD","15,25","5,12","0,74","1 oct. 2050","2,89","15,28","-","5,12","15,28","5,12","USD","7 juill. 2020","7 juill. 2020" "SHARPH","SHARP HEALTHCARE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","62,76","0,00","62,76","1,00","1,00","85,68","États-Unis","-","CAD","16,18","5,30","0,74","1 août 2050","2,68","16,29","-","5,30","16,29","5,30","USD","1 oct. 2020","1 oct. 2020" "NEX.R","NEX POINT NON-VOTING DR PCL","Technologie de l’information","Actions","62,25","0,00","62,25","173,00","173,00","0,36","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","17 févr. 2005" "032190","DAOU DATA CORP","Finance","Actions","59,94","0,00","59,94","5,00","5,00","12,91","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","14 sept. 2000" "KMPUR.E","KIMTEKS POLIURETAN SANAYI VE TICAR","Matières","Actions","59,94","0,00","59,94","25,00","25,00","2,36","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","-" "-","THE SOUTH INDIA BANK LTD TEMP Prvt","Finance","Actions","59,36","0,00","59,36","126,00","126,00","0,47","Inde","NO MARKET (E.G. UNLISTED)","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "LDOS","LEIDOS INC","Technologie","Obligations","59,28","0,00","59,28","0,00","0,00","139,21","États-Unis","-","CAD","6,93","5,40","0,74","15 mars 2033","5,75","6,95","-","5,39","6,80","5,39","USD","28 févr. 2023","28 févr. 2023" "T","AT&T INC","Communications","Obligations","59,28","0,00","59,28","0,00","0,00","141,82","États-Unis","-","CAD","7,77","5,59","0,74","15 sept. 2034","6,15","7,70","-","5,59","7,70","5,59","USD","3 nov. 2004","3 nov. 2004" "9858","CHINA YOURAN DAIRY GROUP LTD","Biens de consommation de base","Actions","58,79","0,00","58,79","267,00","267,00","0,22","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","18 juin 2021" "SWK","STANLEY BLACK & DECKER INC","Biens d’équipement","Obligations","57,53","0,00","57,53","0,00","0,00","135,89","États-Unis","-","CAD","0,25","6,27","0,74","6 mars 2026","6,27","1,80","-","6,22","0,08","6,22","USD","6 mars 2023","6 mars 2023" "TUFTS","Tufts University","Industrial Other","Obligations","57,53","0,00","57,53","1,00","1,00","96,00","États-Unis","-","CAD","16,20","5,10","0,74","15 août 2051","3,10","16,27","-","5,10","16,27","5,10","USD","29 avr. 2021","29 avr. 2021" "1668","CHINA SOUTH CITY HOLDINGS LTD","Immobilier","Actions","56,70","0,00","56,70","2 835,00","2 835,00","0,02","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","30 sept. 2009" "QUAGR.E","QUA GRANITE HAYAL YAPI VE URUNLERI","Valeurs industrielles","Actions","54,75","0,00","54,75","322,00","322,00","0,17","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","9 avr. 2021" "ADVHLT","ADVENTHEALTH OBLIGATED GROUP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","54,05","0,00","54,05","1,00","1,00","89,81","États-Unis","-","CAD","16,50","5,10","0,74","15 nov. 2051","2,79","16,56","-","5,10","16,56","5,10","USD","4 nov. 2021","4 nov. 2021" "268600","CELLIVERY THERAPEUTICS INC","Soins de santé","Actions","53,18","0,00","53,18","11,00","11,00","5,05","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","9 nov. 2018" "2858","YIXIN GROUP LTD","Finance","Actions","51,29","0,00","51,29","466,00","466,00","0,11","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","16 nov. 2017" "ET","ENERGY TRANSFER LP","Énergie","Obligations","50,56","0,00","50,56","0,00","0,00","135,67","États-Unis","-","CAD","0,51","5,91","0,74","1 avr. 2025","5,75","0,94","-","5,91","0,94","5,91","USD","14 mars 2017","21 juill. 2017" "SGAFT","CASH COLLATERAL JPY SGAFT","Liquidités et/ou produits dérivés","Cash Collateral and Margins","48,87","0,00","48,87","74,00","74,00","0,66","Japon","-","CAD","0,00","0,00","111,40","31 déc. 2049","0,14","0,00","-","0,00","0,00","0,00","JPY","2 août 2016","2 août 2016" "MDLZ","MONDELEZ INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","48,82","0,00","48,82","0,00","0,00","133,29","États-Unis","-","CAD","3,60","4,64","0,74","7 mai 2028","4,13","3,67","-","4,64","3,67","4,64","USD","7 mai 2018","7 mai 2018" "TSLX","SIXTH STREET SPECIALTY LENDING INC","Sociétés de financement","Obligations","48,82","0,00","48,82","0,00","0,00","134,96","États-Unis","-","CAD","4,16","6,28","0,74","1 mars 2029","6,13","4,15","-","6,28","4,15","6,28","USD","16 janv. 2024","16 janv. 2024" "EVRG","KANSAS GAS AND ELECTRIC COMPANY 144A","Électrique","Obligations","47,07","0,00","47,07","0,00","0,00","110,45","États-Unis","-","CAD","12,39","5,89","0,74","15 juill. 2044","4,30","12,44","-","5,89","12,44","5,89","USD","2 juill. 2014","2 juill. 2014" "016790","CANARIABIO INC","Biens de consommation de base","Actions","47,01","0,00","47,01","47,00","47,00","1,00","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","1 juin 2018" "OBDCII","BLUE OWL CAPITAL CORPORATION II 144A","Sociétés de financement","Obligations","43,59","0,00","43,59","0,00","0,00","140,11","États-Unis","-","CAD","2,25","7,13","0,74","15 nov. 2026","8,45","2,27","-","7,09","2,20","7,09","USD","15 nov. 2023","15 nov. 2023" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Énergie","Obligations","43,59","0,00","43,59","0,00","0,00","136,81","États-Unis","-","CAD","1,38","5,51","0,74","1 déc. 2025","5,95","1,55","-","5,45","1,33","5,45","USD","17 nov. 2015","17 nov. 2015" "MAYOCL","MAYO CLINIC ROCHESTER MN","BIENS DE CONSOMMATION CYCLIQUES","Obligations","41,84","0,00","41,84","0,00","0,00","115,69","États-Unis","-","CAD","13,66","5,12","0,74","15 nov. 2047","4,00","13,71","-","5,12","13,71","5,12","USD","28 mars 2013","28 mars 2013" "SON","SONOCO PRODUCTS COMPANY","Biens d’équipement","Obligations","41,84","0,00","41,84","0,00","0,00","137,53","États-Unis","-","CAD","10,38","5,64","0,74","1 nov. 2040","5,75","10,41","-","5,63","10,21","5,63","USD","1 nov. 2010","1 nov. 2010" "SUTHEA","SUTTER HEALTH","BIENS DE CONSOMMATION CYCLIQUES","Obligations","41,84","0,00","41,84","0,00","0,00","137,16","États-Unis","-","CAD","7,23","5,04","0,74","15 août 2033","5,16","7,34","-","5,03","7,03","5,03","USD","8 juin 2023","8 juin 2023" "QFLS","QATAR FUEL","Énergie","Actions","41,74","0,00","41,74","10,00","10,00","4,05","Qatar","Qatar Exchange","CAD","0,00","-","2,68","-","0,00","0,00","-","-","0,00","-","QAR","-","21 janv. 2003" "ESGR","ENSTAR FINANCE LLC","Assurance","Obligations","40,10","0,00","40,10","0,00","0,00","131,90","Bermudes","-","CAD","1,36","9,39","0,74","1 sept. 2040","5,75","1,14","-","7,95","1,33","7,95","USD","26 août 2020","26 août 2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Électrique","Obligations","40,10","0,00","40,10","0,00","0,00","132,91","États-Unis","-","CAD","3,66","4,89","0,74","15 mai 2028","4,30","3,68","-","4,89","3,68","4,89","USD","15 nov. 2023","22 janv. 2024" "URWFP","WEA FINANCE LLC 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","40,10","0,00","40,10","0,00","0,00","123,74","États-Unis","-","CAD","2,63","6,41","0,74","15 janv. 2027","2,88","2,61","-","6,41","2,61","6,41","USD","15 oct. 2019","15 oct. 2019" "6100","TONGDAO LIEPIN GROUP","COMMUNICATION","Actions","38,91","0,00","38,91","75,00","75,00","0,52","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "TCKBCN","TECK RESOURCES LTD","Industrie de base","Obligations","38,35","0,00","38,35","0,00","0,00","125,39","Canada","-","CAD","5,41","5,36","0,74","15 juill. 2030","3,90","5,42","-","5,36","5,42","5,36","USD","30 juin 2020","30 oct. 2020" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Assurance","Obligations","36,61","0,00","36,61","0,00","0,00","123,97","États-Unis","-","CAD","3,20","5,30","0,74","20 août 2027","2,45","3,18","-","5,30","3,18","5,30","USD","21 août 2020","21 août 2020" "CARR","CARRIER GLOBAL CORP 144A","Biens d’équipement","Obligations","36,61","0,00","36,61","0,00","0,00","149,28","États-Unis","-","CAD","14,21","5,52","0,74","15 mars 2054","6,20","14,22","-","5,52","14,13","5,52","USD","30 nov. 2023","30 nov. 2023" "HIW","HIGHWOODS REALTY LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","36,61","0,00","36,61","0,00","0,00","147,73","États-Unis","-","CAD","6,86","6,43","0,74","1 févr. 2034","7,65","6,83","-","6,41","6,71","6,41","USD","21 nov. 2023","21 nov. 2023" "ITC","INTERNATIONAL TRANSMISSION COMPANY","Électrique","Obligations","34,87","0,00","34,87","0,00","0,00","116,87","États-Unis","-","CAD","11,99","5,84","0,74","15 août 2043","4,63","12,02","-","5,84","12,02","5,84","USD","14 août 2013","14 août 2013" "120","COSMOPOLITAN INTL HOLDINGS LTD","Immobilier","Actions","34,58","0,00","34,58","231,00","231,00","0,15","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "SGAFT","CASH COLLATERAL GBP SGAFT","Liquidités et/ou produits dérivés","Cash Collateral and Margins","34,05","0,00","34,05","0,00","0,00","126,29","Royaume-Uni","-","CAD","0,00","0,00","0,58","31 déc. 2049","5,29","0,00","-","0,00","0,00","0,00","GBP","2 août 2016","2 août 2016" "UBFUT","CASH COLLATERAL AUD UBFUT","Liquidités et/ou produits dérivés","Cash Collateral and Margins","33,66","0,00","33,66","1,00","1,00","65,24","Australie","-","CAD","0,00","0,00","1,13","31 déc. 2049","4,30","0,00","-","0,00","0,00","0,00","AUD","15 oct. 2015","15 oct. 2015" "BCT","BROADCAST CENTRE TRUST","FÉDÉRAL","Obligations","33,25","0,00","33,25","0,00","0,00","102,93","Canada","-","CAD","1,52","5,64","1,00","1 mai 2027","7,53","1,50","-","5,64","1,50","5,64","CAD","30 janv. 1997","30 janv. 1997" "CANHOU","CANADA HOUSING TRUST NO 1 144A","FÉDÉRAL","Obligations","33,25","0,00","33,25","0,00","0,00","98,08","Canada","-","CAD","0,94","4,60","1,00","15 mars 2025","2,55","0,94","-","4,60","0,94","4,60","CAD","26 nov. 2014","26 nov. 2014" "OMERS","OMERS REALTY CORPORATION","Immobilier","Obligations","33,25","0,00","33,25","0,00","0,00","98,93","Canada","-","CAD","0,61","5,08","1,00","12 nov. 2024","3,33","0,60","-","5,08","0,60","5,08","CAD","12 nov. 2014","12 nov. 2014" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Assurance","Obligations","33,12","0,00","33,12","0,00","0,00","136,80","États-Unis","-","CAD","4,14","5,42","0,74","9 janv. 2029","5,58","4,11","-","5,42","4,11","5,42","USD","9 janv. 2024","9 janv. 2024" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Obligations","33,12","0,00","33,12","0,00","0,00","137,69","États-Unis","-","CAD","14,70","5,03","0,74","1 avr. 2053","5,12","14,76","-","5,03","14,65","5,03","USD","12 avr. 2023","12 avr. 2023" "NMFC","NEW MOUNTAIN FINANCE CORP","Sociétés de financement","Obligations","33,12","0,00","33,12","0,00","0,00","134,40","États-Unis","-","CAD","4,05","7,14","0,74","1 févr. 2029","6,88","4,01","-","7,14","4,01","7,14","USD","1 févr. 2024","1 févr. 2024" "1167","JACOBIO PHARMACEUTICALS GROUP LTD","Soins de santé","Actions","32,28","0,00","32,28","115,00","115,00","0,28","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","21 déc. 2020" "BRLS","BAYPORT POLYMERS LLC 144A","Industrie de base","Obligations","31,38","0,00","31,38","0,00","0,00","130,33","Autriche","-","CAD","2,73","6,23","0,74","14 avr. 2027","4,74","2,72","-","6,23","2,72","6,23","USD","14 avr. 2022","14 avr. 2022" "UNM","UNUM GROUP","Assurance","Obligations","31,38","0,00","31,38","0,00","0,00","131,71","États-Unis","-","CAD","1,52","5,90","0,74","5 nov. 2025","3,88","1,50","-","5,90","1,50","5,90","USD","5 nov. 2015","5 nov. 2015" "2836","BANK OF KAOHSIUNG LTD","Finance","Actions","29,99","0,00","29,99","81,00","81,00","0,37","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","22 mai 1998" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Obligations","26,15","0,00","26,15","0,00","0,00","84,62","États-Unis","-","CAD","20,72","5,20","0,74","1 oct. 2120","3,23","18,93","-","5,20","18,93","5,20","USD","4 févr. 2020","4 févr. 2020" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Énergie","Obligations","24,41","0,00","24,41","0,00","0,00","133,19","États-Unis","-","CAD","2,05","5,78","0,74","15 juill. 2026","4,85","2,12","-","5,78","2,12","5,78","USD","14 juill. 2016","14 juill. 2016" "GBDC","GOLUB CAPITAL BDC INC.","Sociétés de financement","Obligations","24,41","0,00","24,41","0,00","0,00","133,56","États-Unis","-","CAD","4,48","6,38","0,74","15 juill. 2029","6,00","4,43","-","6,38","4,43","6,38","USD","1 févr. 2024","1 févr. 2024" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A","Assurance","Obligations","24,41","0,00","24,41","0,00","0,00","134,53","États-Unis","-","CAD","1,74","5,82","0,74","2 févr. 2026","5,24","1,72","-","5,82","1,72","5,82","USD","2 févr. 2023","2 févr. 2023" "BCECN","BELL CANADA","COMMUNICATION","Obligations","22,16","0,00","22,16","0,00","0,00","115,17","Canada","-","CAD","5,95","5,24","1,00","30 déc. 2031","7,65","5,88","-","5,24","5,88","5,24","CAD","30 déc. 1996","30 déc. 1996" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","20,91","0,00","20,91","0,00","0,00","120,99","États-Unis","-","CAD","13,29","4,48","0,74","15 août 2043","3,63","13,36","-","4,48","13,36","4,48","USD","15 août 2013","15 août 2013" "SUPER.R","SUPER ENERGY CORPORATION NON-VOTIN","Services publics","Actions","19,88","0,00","19,88","1 988,00","1 988,00","0,01","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","19 avr. 2005" "CAD","CAD/USD","Liquidités et/ou produits dérivés","FX","19,60","0,00","19,60","14,00","14,00","1,36","États-Unis","-","CAD","0,00","-","0,74","28 mars 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mars 2024" "CZK","CZK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","19,20","0,00","19,20","3,00","3,00","5,81","République tchèque","-","CAD","0,00","5,79","17,22","-","0,00","0,00","-","5,79","0,00","5,79","CZK","-","1 janv. 1990" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transport","Obligations","19,18","0,00","19,18","0,00","0,00","153,39","Canada","-","CAD","8,54","5,27","0,74","15 juill. 2036","6,71","8,48","-","5,27","8,48","5,27","USD","15 juill. 2006","17 juill. 2006" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","19,18","0,00","19,18","0,00","0,00","108,79","États-Unis","-","CAD","14,39","5,22","0,74","1 juill. 2048","3,77","14,50","-","5,22","14,50","5,22","USD","28 déc. 2017","28 déc. 2017" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","19,18","0,00","19,18","0,00","0,00","133,00","États-Unis","-","CAD","1,63","5,00","0,74","15 déc. 2025","3,70","1,62","-","5,00","1,62","5,00","USD","17 déc. 2018","17 déc. 2018" "AQNCN","LIBERTY UTILITIES CO 144A","Électrique","Obligations","17,43","0,00","17,43","0,00","0,00","136,69","États-Unis","-","CAD","4,15","5,43","0,74","31 janv. 2029","5,58","4,15","-","5,43","4,09","5,43","USD","12 janv. 2024","12 janv. 2024" "TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Obligations","17,43","0,00","17,43","0,00","0,00","137,71","États-Unis","-","CAD","7,45","5,70","0,74","5 mars 2034","5,88","7,45","-","5,69","7,30","5,69","USD","5 mars 2024","5 mars 2024" "UPMFH","UPM-KYMMENE CORPORATION 144A","Industrie de base","Obligations","17,43","0,00","17,43","0,00","0,00","142,83","Finlande","-","CAD","3,15","5,88","0,74","26 nov. 2027","7,45","3,12","-","5,88","3,12","5,88","USD","26 nov. 1997","26 nov. 1997" "AFICOA","ACCIDENT FUND INSURANCE COMPANY OF 144A","Assurance","Obligations","15,69","0,00","15,69","0,00","0,00","133,96","États-Unis","-","CAD","5,89","8,74","0,74","1 août 2032","8,50","5,79","-","8,74","5,79","8,74","USD","7 nov. 2022","7 nov. 2022" "BC","BRUNSWICK CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","15,69","0,00","15,69","0,00","0,00","137,11","États-Unis","-","CAD","4,27","5,64","0,74","18 mars 2029","5,85","4,26","-","5,64","4,20","5,64","USD","18 mars 2024","18 mars 2024" "GSBD","GOLDMAN SACHS BDC INC","Sociétés de financement","Obligations","15,69","0,00","15,69","0,00","0,00","137,14","États-Unis","-","CAD","2,68","6,03","0,74","11 mars 2027","6,38","2,65","-","6,03","2,65","6,03","USD","11 mars 2024","11 mars 2024" "SRE","SAN DIEGO GAS & ELECTRIC CO","Électrique","Obligations","15,69","0,00","15,69","0,00","0,00","137,58","États-Unis","-","CAD","9,20","5,97","0,74","15 sept. 2037","6,13","9,12","-","5,97","9,12","5,97","USD","20 sept. 2007","20 sept. 2007" "SISTRE","SIXTH STREET LENDING PARTNERS 144A","Sociétés de financement","Obligations","15,69","0,00","15,69","0,00","0,00","135,93","États-Unis","-","CAD","4,19","6,49","0,74","11 mars 2029","6,50","4,17","-","6,49","4,17","6,49","USD","11 mars 2024","11 mars 2024" "VICI","VICI PROPERTIES LP","Biens de consommation cycliques","Obligations","15,69","0,00","15,69","0,00","0,00","134,46","États-Unis","-","CAD","7,53","5,89","0,74","1 avr. 2034","5,75","7,50","-","5,89","7,50","5,89","USD","18 mars 2024","18 mars 2024" "517","COSCO SHIPPING INTERNATIONAL (HONG","Valeurs industrielles","Actions","15,23","0,00","15,23","35,00","35,00","0,44","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","18 mars 1992" "UBFUT","CASH COLLATERAL USD UBFUT","Liquidités et/ou produits dérivés","Cash Collateral and Margins","14,53","0,00","14,53","0,00","0,00","100,00","États-Unis","-","CAD","0,00","5,44","0,74","31 déc. 2049","5,34","0,00","-","5,44","0,00","5,44","USD","1 oct. 2015","1 oct. 2015" "6996","NICHICON CORP","Technologie de l’information","Actions","13,98","0,00","13,98","2,00","2,00","8,54","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "8068","RYOYO ELECTRO CORP","Technologie de l’information","Actions","13,98","0,00","13,98","1,00","1,00","26,19","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","20 févr. 1987" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","13,94","0,00","13,94","0,00","0,00","116,96","États-Unis","-","CAD","5,51","4,19","0,74","15 févr. 2030","1,50","5,51","-","4,19","5,51","4,19","USD","15 févr. 2020","18 févr. 2020" "TFI","TELEVISION FRANCAISE SA","COMMUNICATION","Actions","13,64","0,00","13,64","1,00","1,00","9,19","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","28 oct. 1987" "ELG","ELMOS SEMICONDUCTOR","Technologie de l’information","Actions","13,55","0,00","13,55","0,00","0,00","79,42","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","11 oct. 1999" "VASTN","VASTNED RETAIL REIT NV","Immobilier","Actions","13,29","0,00","13,29","1,00","1,00","24,13","Pays-Bas","Euronext Amsterdam","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","8 sept. 1988" "3492","TAKARA LEBEN REAL ESTATE REIT CORP","Immobilier","Actions","13,04","0,00","13,04","0,00","0,00","669,86","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "4047","KANTO DENKA KOGYO LTD","Matières","Actions","12,36","0,00","12,36","2,00","2,00","6,73","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "1885","TOA (TOKYO) CORP","Valeurs industrielles","Actions","12,19","0,00","12,19","0,00","0,00","34,15","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "SVOL B","SVOLDER CLASS B","Finance","Actions","11,85","0,00","11,85","2,00","2,00","6,05","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","30 juin 1993" "8544","KEIYO BANK LTD","Finance","Actions","11,80","0,00","11,80","2,00","2,00","5,18","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "CBRAIN","CBRAIN","Technologie de l’information","Actions","11,29","0,00","11,29","0,00","0,00","54,84","Danemark","Omx Nordic Exchange Copenhagen A/S","CAD","0,00","-","5,07","-","0,00","0,00","-","-","0,00","-","DKK","-","22 févr. 2006" "SISB.R","SISB PCL NON-VOTING DR","Consommation discrétionnaire","Actions","11,23","0,00","11,23","10,00","10,00","1,12","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","29 nov. 2018" "5253","COVER CORP","COMMUNICATION","Actions","11,16","0,00","11,16","1,00","1,00","16,01","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Financier","Obligations","11,08","0,00","11,08","0,00","0,00","98,84","Canada","-","CAD","0,31","5,25","1,00","22 juill. 2024","1,27","0,31","-","5,25","0,31","5,25","CAD","20 juill. 2021","20 juill. 2021" "PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Immobilier","Actions","10,82","0,00","10,82","1,00","1,00","8,50","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "ATYM","ATALAYA MINING PLC","Matières","Actions","10,70","0,00","10,70","2,00","2,00","4,79","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","26 août 2019" "ABCB10","BANCO ABC BRASIL RIGHTS SA","Finance","Actions","10,68","0,00","10,68","2,00","2,00","6,65","Brésil","XBSP","CAD","0,00","-","3,66","-","0,00","0,00","-","-","0,00","-","BRL","-","-" "006730","SEOBU T&D LTD","Consommation discrétionnaire","Actions","10,50","0,00","10,50","2,00","2,00","5,45","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","14 sept. 2000" "EQIX","EQUINIX INC","Technologie","Obligations","10,46","0,00","10,46","0,00","0,00","127,60","États-Unis","-","CAD","2,47","5,41","0,74","18 nov. 2026","2,90","2,47","-","5,41","2,47","5,41","USD","18 nov. 2019","18 nov. 2019" "ASRT","ASSERTIO HOLDINGS CVR INC","Soins de santé","Actions","10,43","0,00","10,43","104,00","104,00","0,10","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","1 août 2023" "JUSTDIAL","JUST DIAL LTD","COMMUNICATION","Actions","10,22","0,00","10,22","1,00","1,00","9,61","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","5 juin 2013" "TARO","TARO PHARMACEUTICAL INDUSTRIES LTD","Soins de santé","Actions","10,18","0,00","10,18","0,00","0,00","42,26","Israël","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","5 nov. 1984" "5186","NITTA CORP","Valeurs industrielles","Actions","9,97","0,00","9,97","0,00","0,00","26,82","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","15 avr. 1991" "OVS","OVS SPA","Consommation discrétionnaire","Actions","9,93","0,00","9,93","4,00","4,00","2,52","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 mars 2015" "WAVE","WAVESTONE SA","Technologie de l’information","Actions","9,89","0,00","9,89","0,00","0,00","58,86","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "GFPT.R","GFPT NON-VOTING DR PCL","Biens de consommation de base","Actions","9,77","0,00","9,77","29,00","29,00","0,34","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","20 août 2001" "1890","TOYO CONSTRUCTION LTD","Valeurs industrielles","Actions","9,76","0,00","9,76","1,00","1,00","9,43","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "PAF","PAN AFRICAN RESOURCES PLC","Matières","Actions","9,59","0,00","9,59","34,00","34,00","0,28","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","19 mai 2000" "1419","TAMA HOME LTD","Consommation discrétionnaire","Actions","9,59","0,00","9,59","0,00","0,00","29,07","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","27 mars 2013" "BRNL","BRUNEL INTERNATIONAL NV","Valeurs industrielles","Actions","9,54","0,00","9,54","1,00","1,00","11,04","Pays-Bas","Euronext Amsterdam","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","25 juin 1997" "CALTX","CALLIDITAS THERAPEUTICS","Soins de santé","Actions","9,46","0,00","9,46","1,00","1,00","10,82","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","29 juin 2018" "7342","WEALTHNAVI INC","Finance","Actions","9,20","0,00","9,20","1,00","1,00","11,03","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","18 déc. 2020" "8278","FUJI (EHIME) LTD","Biens de consommation de base","Actions","9,16","0,00","9,16","1,00","1,00","12,29","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","6 déc. 1989" "VLX","VOLEX PLC","Valeurs industrielles","Actions","9,03","0,00","9,03","3,00","3,00","3,57","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","2 janv. 1985" "GUBRF.E","GUBRE FABRIKALARI A","Matières","Actions","8,96","0,00","8,96","2,00","2,00","5,15","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","18 mai 1990" "2109","MITSUI DM SUGAR HOLDINGS LTD","Biens de consommation de base","Actions","8,78","0,00","8,78","0,00","0,00","21,83","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "8566","RICOH LEASING LTD","Finance","Actions","8,74","0,00","8,74","0,00","0,00","36,14","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 févr. 1996" "ETR","ENTERGY LOUISIANA LLC","Électrique","Obligations","8,72","0,00","8,72","0,00","0,00","134,20","États-Unis","-","CAD","1,60","5,17","0,74","15 janv. 2026","4,44","1,69","-","5,17","1,69","5,17","USD","24 sept. 2010","24 sept. 2010" "KRG","KITE REALTY GROUP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","8,72","0,00","8,72","0,00","0,00","134,95","États-Unis","-","CAD","7,49","5,59","0,74","1 mars 2034","5,50","7,49","-","5,59","7,49","5,59","USD","17 janv. 2024","17 janv. 2024" "MTG","MGIC INVESTMENT CORPORATION","Assurance","Obligations","8,72","0,00","8,72","0,00","0,00","131,85","États-Unis","-","CAD","2,76","6,03","0,74","15 août 2028","5,25","3,83","-","6,03","3,83","6,03","USD","12 août 2020","12 août 2020" "HCC.RE","HINDUSTAN CONSTRUCTION COMPANY RIG","Valeurs industrielles","Actions","8,65","0,00","8,65","58,00","58,00","0,15","Inde","National Stock Exchange Of India","CAD","-0,09","-","61,36","12 avr. 2024","21,00","-0,09","-","-","-0,09","-","INR","-","-" "AAC","AUSTRALIAN AGRICULTURAL COMPANY LT","Biens de consommation de base","Actions","8,65","0,00","8,65","10,00","10,00","0,89","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","10 août 2001" "ODL","ODFJELL DRILLING LTD","Énergie","Actions","8,65","0,00","8,65","2,00","2,00","4,51","Norvège","Oslo Bors Asa","CAD","0,00","-","7,94","-","0,00","0,00","-","-","0,00","-","NOK","-","-" "AFRE","AFRICA ISRAEL RESIDENCES LTD","Immobilier","Actions","8,61","0,00","8,61","0,00","0,00","66,78","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","5 juill. 2006" "7226","KYOKUTO KAIHATSU KOGYO LTD","Valeurs industrielles","Actions","8,56","0,00","8,56","0,00","0,00","17,67","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 juill. 1990" "VSL","VULCAN STEEL LTD","Matières","Actions","8,52","0,00","8,52","2,00","2,00","5,56","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","-" "7433","HAKUTO LTD","Technologie de l’information","Actions","8,48","0,00","8,48","0,00","0,00","38,98","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","15 mars 1995" "SYNSAM","SYNSAM","Consommation discrétionnaire","Actions","8,48","0,00","8,48","2,00","2,00","5,46","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","29 oct. 2021" "YNGA","YOUNG AND COS BREWERY PLC","Consommation discrétionnaire","Actions","8,18","0,00","8,18","1,00","1,00","12,45","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","2 janv. 1985" "ADV","ADTRAN NETWORKS","Technologie de l’information","Actions","8,14","0,00","8,14","0,00","0,00","21,62","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","29 mars 1999" "CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Immobilier","Actions","8,10","0,00","8,10","9,00","9,00","0,95","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "EGL","MOTA-ENGIL SGPS SA","Valeurs industrielles","Actions","8,01","0,00","8,01","1,00","1,00","5,36","Portugal","Nyse Euronext - Euronext Lisbon","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","12 avr. 1995" "7944","ROLAND CORP","Consommation discrétionnaire","Actions","7,97","0,00","7,97","0,00","0,00","30,95","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 juill. 1990" "NOFR","O.Y. NOFAR ENERGY LTD","Services publics","Actions","7,97","0,00","7,97","0,00","0,00","24,75","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","17 déc. 2020" "ADN1","ADESSO K","Technologie de l’information","Actions","7,93","0,00","7,93","0,00","0,00","122,49","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","21 juin 2000" "MAU","MAUREL ET PROM SA","Énergie","Actions","7,93","0,00","7,93","1,00","1,00","6,02","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","24 avr. 1985" "4432","WINGARC1ST INC","Technologie de l’information","Actions","7,93","0,00","7,93","0,00","0,00","20,38","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "ZENTEC","ZEN TECHNOLOGIES LTD","Technologie de l’information","Actions","7,91","0,00","7,91","1,00","1,00","11,20","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","25 oct. 2004" "SCF","SALCEF GROUP","Valeurs industrielles","Actions","7,67","0,00","7,67","0,00","0,00","24,89","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","8 nov. 2019" "082640","TONG YANG LIFE INSURANCE LTD","Finance","Actions","7,63","0,00","7,63","2,00","2,00","4,28","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","8 oct. 2009" "1733","E-COMMODITIES HOLDINGS LTD","Valeurs industrielles","Actions","7,54","0,00","7,54","31,00","31,00","0,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "SGP.R","SIAMGAS AND PETROCHEMICALS NON-VOT","Énergie","Actions","7,52","0,00","7,52","34,00","34,00","0,22","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","-","26,79","-","0,00","0,00","-","-","0,00","-","THB","-","3 juin 2008" "SURYAROSNI","SURYA ROSHNI LTD","Matières","Actions","7,52","0,00","7,52","1,00","1,00","5,99","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","7 déc. 1994" "ISRS","ISRAS INVESTMENT COMPANY LTD","Immobilier","Actions","7,37","0,00","7,37","0,00","0,00","200,41","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","2 mai 1996" "PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Valeurs industrielles","Actions","7,33","0,00","7,33","4,00","4,00","1,69","Espagne","Bolsa De Madrid","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","4 juill. 1988" "7613","SIIX CORP","Technologie de l’information","Actions","7,20","0,00","7,20","1,00","1,00","11,40","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","22 sept. 1999" "9873","KFC HOLDINGS JAPAN LTD","Consommation discrétionnaire","Actions","7,20","0,00","7,20","0,00","0,00","29,50","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","10 sept. 1990" "3244","SAMTY LTD","Immobilier","Actions","7,16","0,00","7,16","0,00","0,00","17,79","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","31 juill. 2007" "IHR","IMPACT HEALTHCARE REIT PLC","Immobilier","Actions","7,12","0,00","7,12","7,00","7,00","1,05","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "2004","SHOWA SANGYO LTD","Biens de consommation de base","Actions","6,99","0,00","6,99","0,00","0,00","23,62","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "D","DOMINION ENERGY INC","Électrique","Obligations","6,97","0,00","6,97","0,00","0,00","128,21","États-Unis","-","CAD","6,84","5,19","0,74","15 août 2032","4,35","6,85","-","5,19","6,85","5,19","USD","19 août 2022","19 août 2022" "KSCL","KAVERI SEED COMPANY LTD","Biens de consommation de base","Actions","6,96","0,00","6,96","1,00","1,00","7,47","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","-" "ENGCON B","ENGCON CLASS B","Valeurs industrielles","Actions","6,78","0,00","6,78","1,00","1,00","8,02","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","17 juin 2022" "034310","NICE HOLDINGS LTD","Finance","Actions","6,77","0,00","6,77","1,00","1,00","8,84","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","4 févr. 2004" "603529","AIMA TECHNOLOGY GROUP LTD A","Consommation discrétionnaire","Actions","6,73","0,00","6,73","2,00","2,00","4,22","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","15 juin 2021" "7611","HIDAY HIDAKA CORP","Consommation discrétionnaire","Actions","6,65","0,00","6,65","0,00","0,00","18,03","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","16 sept. 1999" "9110","NS UNITED KAIUN KAISHA LTD","Valeurs industrielles","Actions","6,65","0,00","6,65","0,00","0,00","34,02","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "900917","SHANGHAI HAIXIN GROUP LTD B","Soins de santé","Actions","6,64","0,00","6,64","23,00","23,00","0,29","Chine","Shanghai Stock Exchange","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","17 févr. 1994" "2168","PASONA GROUP INC","Valeurs industrielles","Actions","6,56","0,00","6,56","0,00","0,00","18,69","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","3 déc. 2007" "4071","PLUS ALPHA CONSULTING LTD","Technologie de l’information","Actions","6,52","0,00","6,52","0,00","0,00","15,62","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","30 juin 2021" "PGY","PAGAYA TECHNOLOGIES LTD CLASS A","Technologie de l’information","Actions","6,48","0,00","6,48","1,00","1,00","10,27","Israël","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MGIC","MAGIC SOFTWARE ENTERPRISES LTD","Technologie de l’information","Actions","6,43","0,00","6,43","1,00","1,00","11,95","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","12 févr. 2001" "1884","NIPPON ROAD LTD","Valeurs industrielles","Actions","6,43","0,00","6,43","1,00","1,00","12,74","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "AP4","RIVERSTONE HOLDINGS LTD","Soins de santé","Actions","6,39","0,00","6,39","10,00","10,00","0,61","Singapour","Singapore Exchange","CAD","0,00","-","0,99","-","0,00","0,00","-","-","0,00","-","SGD","-","20 nov. 2006" "003470","YUANTA SECURITIES KOREA LTD","Finance","Actions","6,38","0,00","6,38","3,00","3,00","2,01","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","12 sept. 1990" "TDRN","TADIRAN GROUP LTD","Consommation discrétionnaire","Actions","6,35","0,00","6,35","0,00","0,00","81,69","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","6 mai 1996" "9247","TRE HOLDINGS CORP","Valeurs industrielles","Actions","6,35","0,00","6,35","1,00","1,00","8,22","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","1 oct. 2021" "2157","KOSHIDAKA HOLDINGS LTD","Consommation discrétionnaire","Actions","6,31","0,00","6,31","1,00","1,00","6,26","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","27 juin 2007" "DIS","DAMICO INTERNATIONAL SHIPPING SA","Énergie","Actions","6,31","0,00","6,31","1,00","1,00","6,94","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "1968","TAIHEI DENGYO LTD","Valeurs industrielles","Actions","6,26","0,00","6,26","0,00","0,00","31,25","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "6999","KOA CORP","Technologie de l’information","Actions","6,18","0,00","6,18","1,00","1,00","9,92","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "ECP","ELECTRA CONSUMER PRODUCTS LTD","Consommation discrétionnaire","Actions","6,18","0,00","6,18","0,00","0,00","22,90","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","13 déc. 2010" "7388","FP PARTNER INC","Finance","Actions","6,18","0,00","6,18","0,00","0,00","43,60","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "SFL","SAFILO GROUP","Consommation discrétionnaire","Actions","6,09","0,00","6,09","5,00","5,00","1,28","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","9 déc. 2005" "6756","VIA LABS INC","Technologie de l’information","Actions","6,04","0,00","6,04","1,00","1,00","6,83","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","-" "STO3","STO PREF","Matières","Actions","6,01","0,00","6,01","0,00","0,00","170,53","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","10 juill. 1992" "CRED A","CREADES CLASS A","Finance","Actions","6,01","0,00","6,01","1,00","1,00","6,69","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "EQS","EQUASENS SA","Soins de santé","Actions","6,01","0,00","6,01","0,00","0,00","55,73","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "6516","SANYO DENKI LTD","Valeurs industrielles","Actions","5,97","0,00","5,97","0,00","0,00","47,04","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "RTLS","RETAILORS LTD","Consommation discrétionnaire","Actions","5,97","0,00","5,97","0,00","0,00","24,32","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","19 mai 2021" "7739","CANON ELECTRONICS INC","Technologie de l’information","Actions","5,92","0,00","5,92","0,00","0,00","16,45","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "7744","NORITSU KOKI LTD","Valeurs industrielles","Actions","5,92","0,00","5,92","0,00","0,00","20,97","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","19 févr. 1996" "1848","CHINA AIRCRAFT LEASING GROUP HOLDI","Valeurs industrielles","Actions","5,91","0,00","5,91","16,00","16,00","0,38","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "SCHP","SECHE ENVIRONNEMENT SA","Valeurs industrielles","Actions","5,88","0,00","5,88","0,00","0,00","120,76","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","28 nov. 1997" "2664","CAWACHI LTD","Biens de consommation de base","Actions","5,88","0,00","5,88","0,00","0,00","17,64","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","21 sept. 2000" "TYR","TYRO PAYMENTS LTD","Finance","Actions","5,88","0,00","5,88","9,00","9,00","0,67","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","-" "2681","GEO HOLDINGS CORP","Consommation discrétionnaire","Actions","5,84","0,00","5,84","0,00","0,00","12,56","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","24 nov. 2000" "6282","OILES CORP","Valeurs industrielles","Actions","5,84","0,00","5,84","0,00","0,00","15,13","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","14 mars 1990" "4187","OSAKA ORGANIC CHEMICAL INDUSTRY LT","Matières","Actions","5,84","0,00","5,84","0,00","0,00","21,17","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","13 mars 1989" "RTNPOWER","RATTANINDIA POWER LTD","Services publics","Actions","5,81","0,00","5,81","58,00","58,00","0,10","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","3 nov. 2009" "5440","KYOEI STEEL LTD","Matières","Actions","5,80","0,00","5,80","0,00","0,00","15,89","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","19 déc. 2006" "6200","INSOURCE LTD","Valeurs industrielles","Actions","5,80","0,00","5,80","1,00","1,00","6,01","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","21 juill. 2016" "1379","HOKUTO CORP","Biens de consommation de base","Actions","5,75","0,00","5,75","0,00","0,00","12,43","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 déc. 1994" "YSN","SECUNET SECURITY AG","Technologie de l’information","Actions","5,71","0,00","5,71","0,00","0,00","172,91","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","9 nov. 1999" "3693","AIC INC","Technologie de l’information","Actions","5,70","0,00","5,70","0,00","0,00","11,61","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","30 avr. 2010" "2980","SRE HOLDINGS CORP","Immobilier","Actions","5,67","0,00","5,67","0,00","0,00","27,22","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","19 déc. 2019" "LLL","LEO LITHIUM LTD","Matières","Actions","5,62","0,00","5,62","20,00","20,00","0,28","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","-" "VCP","VICTORIA PLC","Consommation discrétionnaire","Actions","5,62","0,00","5,62","2,00","2,00","3,00","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "7366","LITALICO INC","Consommation discrétionnaire","Actions","5,58","0,00","5,58","0,00","0,00","13,85","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","14 mars 2016" "7421","KAPPA CREATE LTD","Consommation discrétionnaire","Actions","5,50","0,00","5,50","1,00","1,00","10,92","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","4 janv. 1995" "CLCO","COOL COMPANY LTD","Énergie","Actions","5,50","0,00","5,50","1,00","1,00","10,91","Norvège","Oslo Bors Asa","CAD","0,00","-","7,94","-","0,00","0,00","-","-","0,00","-","NOK","-","2 févr. 2022" "4157","TAIGEN BIOPHARMACEUTICALS LTD","Soins de santé","Actions","5,48","0,00","5,48","11,00","11,00","0,48","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","-" "600885","HONGFA TECHNOLOGY LTD A","Valeurs industrielles","Actions","5,46","0,00","5,46","2,00","2,00","3,38","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "RECSI","REC SILICON","Technologie de l’information","Actions","5,45","0,00","5,45","6,00","6,00","0,99","Norvège","Oslo Bors Asa","CAD","0,00","-","7,94","-","0,00","0,00","-","-","0,00","-","NOK","-","9 mai 2006" "7128","MARUKA FURUSATO CORP","Valeurs industrielles","Actions","5,45","0,00","5,45","0,00","0,00","14,79","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","1 oct. 2021" "0682401E","DAWONSYS CO","Valeurs industrielles","Actions","5,44","0,00","5,44","2,00","2,00","3,04","Corée du Sud","Korea Exchange (Kosdaq)","CAD","-0,46","-","992,57","30 avr. 2024","10 210,00","-0,46","-","-","-0,46","-","KRW","-","-" "6413","RISO KAGAKU CORP","Technologie de l’information","Actions","5,37","0,00","5,37","0,00","0,00","21,37","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","7 déc. 1989" "6196","STRIKE LTD","Finance","Actions","5,37","0,00","5,37","0,00","0,00","31,11","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","21 juin 2016" "9409","TV ASAHI HOLDINGS CORP","COMMUNICATION","Actions","5,33","0,00","5,33","0,00","0,00","14,36","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","3 oct. 2000" "2353","NIPPON PARKING DEVELOPMENT LTD","Valeurs industrielles","Actions","5,33","0,00","5,33","4,00","4,00","1,34","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","18 févr. 2003" "1946","TOENEC CORP","Valeurs industrielles","Actions","5,33","0,00","5,33","0,00","0,00","40,23","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "NTG","NTG NORDIC TRANSPORT GROUP","Valeurs industrielles","Actions","5,33","0,00","5,33","0,00","0,00","40,62","Danemark","Omx Nordic Exchange Copenhagen A/S","CAD","0,00","-","5,07","-","0,00","0,00","-","-","0,00","-","DKK","-","14 juin 1996" "6961","ENPLAS CORP","Technologie de l’information","Actions","5,28","0,00","5,28","0,00","0,00","48,03","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","19 févr. 1987" "SHI","SIG PLC","Valeurs industrielles","Actions","5,24","0,00","5,24","14,00","14,00","0,38","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","18 mai 1989" "NOTE","NOTE","Technologie de l’information","Actions","5,24","0,00","5,24","0,00","0,00","13,74","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","23 juin 2004" "JCS","COMMUNICATIONS SYSTEMS CVR","Valeurs industrielles","Actions","5,22","0,00","5,22","3,00","3,00","1,79","États-Unis","NO MARKET (E.G. UNLISTED)","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","29 mars 2022" "SNGX","SOLIGENIX INC","Soins de santé","Actions","5,22","0,00","5,22","6,00","6,00","0,83","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "-","STING AGONIST CVR Prvt","Soins de santé","Actions","5,22","0,00","5,22","11,00","11,00","0,46","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "-","STING ANTAGONIST CVR Prvt","Soins de santé","Actions","5,22","0,00","5,22","10,00","10,00","0,54","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consommation discrétionnaire","Actions","5,16","0,00","5,16","7,00","7,00","0,73","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","11 mars 1994" "210980","SK D&D LTD","Immobilier","Actions","5,16","0,00","5,16","0,00","0,00","18,31","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","23 juin 2015" "2791","DAIKOKUTEN BUSSAN LTD","Biens de consommation de base","Actions","5,16","0,00","5,16","0,00","0,00","65,86","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","16 déc. 2003" "9663","NAGAWA LTD","Consommation discrétionnaire","Actions","5,07","0,00","5,07","0,00","0,00","50,40","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","20 janv. 1992" "CEB","CEBU AIR INC","Valeurs industrielles","Actions","5,01","0,00","5,01","9,00","9,00","0,57","Philippines","Philippine Stock Exchange Inc.","CAD","0,00","-","41,37","-","0,00","0,00","-","-","0,00","-","PHP","-","26 oct. 2010" "600072","CSSC SCIENCE & TECHNOLOGY LTD A","Valeurs industrielles","Actions","5,01","0,00","5,01","2,00","2,00","2,12","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","3 juin 1997" "6947","ZUKEN INC","Technologie de l’information","Actions","4,99","0,00","4,99","0,00","0,00","30,36","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","29 sept. 1989" "3445","RS TECHNOLOGIES LTD","Technologie de l’information","Actions","4,99","0,00","4,99","0,00","0,00","18,93","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","24 mars 2015" "ILM1","MEDIOS AG","Soins de santé","Actions","4,94","0,00","4,94","0,00","0,00","17,23","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","15 juill. 1999" "PHN","PHARMANUTRA","Biens de consommation de base","Actions","4,94","0,00","4,94","0,00","0,00","62,11","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","18 juill. 2017" "RVRC","RVRC HOLDING","Consommation discrétionnaire","Actions","4,94","0,00","4,94","1,00","1,00","6,44","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","16 juin 2021" "ENERY.E","ENERYA ENERJI A.S.","Services publics","Actions","4,93","0,00","4,93","1,00","1,00","4,74","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","23 août 2023" "002517","KINGNET NETWORK LTD A","COMMUNICATION","Actions","4,91","0,00","4,91","3,00","3,00","1,49","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","18 nov. 2010" "HDD","HEIDELBERGER DRUCKMASCHINEN AG","Valeurs industrielles","Actions","4,86","0,00","4,86","4,00","4,00","1,11","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","8 déc. 1997" "7970","SHIN ETSU POLYMER LTD","Matières","Actions","4,81","0,00","4,81","0,00","0,00","10,52","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "900901","INESA INTELLIGENT TECH INC B","Technologie de l’information","Actions","4,80","0,00","4,80","8,00","8,00","0,57","Chine","Shanghai Stock Exchange","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","19 mars 1992" "LUVE","LUVE","Valeurs industrielles","Actions","4,77","0,00","4,77","0,00","0,00","25,86","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","9 juill. 2015" "7350","OKINAWA FINANCIAL GROUP INC","Finance","Actions","4,69","0,00","4,69","0,00","0,00","17,80","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","1 oct. 1987" "8508","J TRUST LTD","Finance","Actions","4,64","0,00","4,64","2,00","2,00","2,94","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","8 sept. 1998" "ADX","AUDAX RENOVABLES SA","Services publics","Actions","4,64","0,00","4,64","3,00","3,00","1,69","Espagne","Bolsa De Madrid","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","18 déc. 2003" "DBREALTY","D B REALTY LTD","Immobilier","Actions","4,61","0,00","4,61","2,00","2,00","2,38","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","24 févr. 2010" "9902","NICHIDEN CORP","Valeurs industrielles","Actions","4,60","0,00","4,60","0,00","0,00","18,33","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 avr. 1992" "2211","FUJIYA LTD","Biens de consommation de base","Actions","4,52","0,00","4,52","0,00","0,00","16,55","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "2124","JAC RECRUITMENT LTD","Valeurs industrielles","Actions","4,52","0,00","4,52","1,00","1,00","5,23","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","22 sept. 2006" "4051","GMO FINANCIAL GATE INC","Finance","Actions","4,52","0,00","4,52","0,00","0,00","57,47","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","15 juill. 2020" "2395","SHIN NIPPON BIOMEDICAL LABORATORIE","Soins de santé","Actions","4,47","0,00","4,47","0,00","0,00","10,17","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","8 mars 2004" "3309","C-MER EYE CARE HOLDINGS LTD","Soins de santé","Actions","4,43","0,00","4,43","12,00","12,00","0,37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","15 janv. 2018" "603728","SHANGHAI MOON ELECTRIC LTD A","Valeurs industrielles","Actions","4,39","0,00","4,39","1,00","1,00","7,69","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","9 mai 2017" "9267","GENKY DRUGSTORES LTD","Biens de consommation de base","Actions","4,39","0,00","4,39","0,00","0,00","43,67","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "601928","JIANGSU PHOENIX PUBLISHING&MEDIA C","COMMUNICATION","Actions","4,35","0,00","4,35","3,00","3,00","1,50","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","30 nov. 2011" "4099","SHIKOKU KASEI HOLDINGS CORP","Matières","Actions","4,35","0,00","4,35","0,00","0,00","12,04","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "BLV","BELIEVE SA","COMMUNICATION","Actions","4,35","0,00","4,35","0,00","0,00","18,07","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "3465","KI-STAR REAL ESTATE LTD","Consommation discrétionnaire","Actions","4,35","0,00","4,35","0,00","0,00","25,00","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","24 déc. 2015" "1514","SUMISEKI HOLDINGS INC","Valeurs industrielles","Actions","4,30","0,00","4,30","0,00","0,00","10,42","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","1 oct. 2008" "6523","PHC HOLDINGS CORP","Soins de santé","Actions","4,26","0,00","4,26","0,00","0,00","8,79","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","14 oct. 2021" "DNYA","DANYA CEBUS LTD","Consommation discrétionnaire","Actions","4,26","0,00","4,26","0,00","0,00","26,35","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","1 mars 2021" "0933701E","FOOSUNG R RIGHTS LTD","Matières","Actions","4,25","0,00","4,25","3,00","3,00","1,23","Corée du Sud","Korea Exchange (Stock Market)","CAD","-0,27","-","992,57","18 avr. 2024","6 870,00","-0,27","-","-","-0,27","-","KRW","-","-" "5302","NIPPON CARBON LTD","Valeurs industrielles","Actions","4,22","0,00","4,22","0,00","0,00","35,28","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "CGN","BEST WORLD INTERNATIONAL LTD","Biens de consommation de base","Actions","4,22","0,00","4,22","3,00","3,00","1,50","Singapour","Singapore Exchange","CAD","0,00","-","0,99","-","0,00","0,00","-","-","0,00","-","SGD","-","-" "FCT","FINCANTIERI SPA","Valeurs industrielles","Actions","4,18","0,00","4,18","6,00","6,00","0,73","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "049770","DONGWON F&B LTD","Biens de consommation de base","Actions","4,16","0,00","4,16","0,00","0,00","24,58","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","26 janv. 2001" "688538","EVERDISPLAY OPTRONICS (SHANGHAI) L","Technologie de l’information","Actions","4,16","0,00","4,16","14,00","14,00","0,30","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","28 mai 2021" "6676","MELCO HOLDINGS INC","Technologie de l’information","Actions","4,13","0,00","4,13","0,00","0,00","24,34","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","1 oct. 2003" "6183","BELLSYSTEM24 HOLDINGS INC","Valeurs industrielles","Actions","4,13","0,00","4,13","0,00","0,00","10,54","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","20 nov. 2015" "BFREN.E","BOSCH FREN SISTEMLERI A","Consommation discrétionnaire","Actions","4,11","0,00","4,11","0,00","0,00","32,44","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","21 janv. 1994" "8182","INAGEYA LTD","Biens de consommation de base","Actions","4,09","0,00","4,09","0,00","0,00","9,27","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "ACC","AKER CARBON CAPTURE","Valeurs industrielles","Actions","4,09","0,00","4,09","8,00","8,00","0,54","Norvège","Oslo Bors Asa","CAD","0,00","-","7,94","-","0,00","0,00","-","-","0,00","-","NOK","-","-" "1911","CHINA RENAISSANCE HOLDINGS LTD","Finance","Actions","4,07","0,00","4,07","7,00","7,00","0,58","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","27 sept. 2018" "ACL","AUSTRALIAN CLINICAL LABS LTD","Soins de santé","Actions","4,05","0,00","4,05","2,00","2,00","1,77","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","14 mai 2021" "6027","BENGO4.COM INC","COMMUNICATION","Actions","4,01","0,00","4,01","0,00","0,00","21,70","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","11 déc. 2014" "1515","NITTETSU MINING LTD","Matières","Actions","3,96","0,00","3,96","0,00","0,00","33,23","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "000021","SHENZHEN KAIFA TECHNOLOGY LTD A","Technologie de l’information","Actions","3,94","0,00","3,94","2,00","2,00","1,85","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","2 févr. 1994" "002558","GIANT NETWORK GROUP LTD A","COMMUNICATION","Actions","3,92","0,00","3,92","2,00","2,00","1,63","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "VAC","PIERRE ET VACANCES SA","Consommation discrétionnaire","Actions","3,92","0,00","3,92","3,00","3,00","1,38","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","14 juin 1999" "CLI","CLS HOLDINGS PLC","Immobilier","Actions","3,92","0,00","3,92","4,00","4,00","1,10","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "WSKT","WASKITA KARYA PERSERO CLS A","Valeurs industrielles","Actions","3,88","0,00","3,88","388,00","388,00","0,01","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","19 déc. 2012" "7958","TENMA CORP","Matières","Actions","3,88","0,00","3,88","0,00","0,00","15,60","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","9 déc. 1988" "600100","TSINGHUA TONGFANG LTD A","Technologie de l’information","Actions","3,84","0,00","3,84","4,00","4,00","0,86","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","27 juin 1997" "4293","SEPTENI HOLDINGS LTD","COMMUNICATION","Actions","3,83","0,00","3,83","1,00","1,00","3,03","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","9 août 2001" "2790","NAFCO LTD","Consommation discrétionnaire","Actions","3,83","0,00","3,83","0,00","0,00","17,30","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","15 déc. 2003" "9551","METAWATER LTD","Valeurs industrielles","Actions","3,83","0,00","3,83","0,00","0,00","15,06","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","19 déc. 2014" "000032","SHENZHEN SED INDUSTRY LTD A","Valeurs industrielles","Actions","3,81","0,00","3,81","2,00","2,00","2,45","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","28 oct. 1993" "603160","SHENZHEN GOODIX TECHNOLOGY LTD A","Technologie de l’information","Actions","3,81","0,00","3,81","0,00","0,00","7,90","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "7447","NAGAILEBEN LTD","Soins de santé","Actions","3,79","0,00","3,79","0,00","0,00","16,45","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","15 juin 1995" "7990","GLOBERIDE INC","Consommation discrétionnaire","Actions","3,75","0,00","3,75","0,00","0,00","13,83","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "2170","LINK AND MOTIVATION INC","Valeurs industrielles","Actions","3,75","0,00","3,75","1,00","1,00","3,67","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","17 déc. 2007" "LCTITAN","LOTTE CHEMICAL TITAN HOLDING","Matières","Actions","3,73","0,00","3,73","16,00","16,00","0,24","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","-" "6455","MORITA HOLDINGS CORP","Valeurs industrielles","Actions","3,71","0,00","3,71","0,00","0,00","11,07","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "2384","SBS HOLDINGS INC","Valeurs industrielles","Actions","3,66","0,00","3,66","0,00","0,00","17,08","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","15 déc. 2003" "8923","TOSEI CORPORATION CORP","Immobilier","Actions","3,66","0,00","3,66","0,00","0,00","16,01","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","27 févr. 2004" "4825","WEATHERNEWS INC","Valeurs industrielles","Actions","3,54","0,00","3,54","0,00","0,00","33,56","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","25 déc. 2000" "7512","AEON HOKKAIDO CORP","Biens de consommation de base","Actions","3,54","0,00","3,54","1,00","1,00","6,19","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","19 sept. 1996" "5191","SUMITOMO RIKO LTD","Consommation discrétionnaire","Actions","3,54","0,00","3,54","0,00","0,00","8,92","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","9 janv. 1990" "RNK","RANK GROUP PLC","Consommation discrétionnaire","Actions","3,54","0,00","3,54","4,00","4,00","0,86","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","2 janv. 1985" "AGI","AGI GREENPAC LTD","Matières","Actions","3,51","0,00","3,51","0,00","0,00","8,92","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","12 juill. 1994" "CLTN","COLTENE HOLDING AG","Soins de santé","Actions","3,49","0,00","3,49","0,00","0,00","64,82","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","23 juin 2006" "2613","J OIL MILLS INC","Biens de consommation de base","Actions","3,49","0,00","3,49","0,00","0,00","13,31","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","1 avr. 2002" "FAST","FASTNED DUTCH CERTIFICATES","Consommation discrétionnaire","Actions","3,45","0,00","3,45","0,00","0,00","28,19","Pays-Bas","Euronext Amsterdam","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","21 juin 2019" "ST5","STEICO","Valeurs industrielles","Actions","3,41","0,00","3,41","0,00","0,00","30,57","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","25 juin 2007" "MAF","MA FINANCIAL GROUP LTD","Finance","Actions","3,41","0,00","3,41","1,00","1,00","3,20","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","10 avr. 2017" "SDTTR.E","SDT UZAY VE SAVUNMA TEKNOLOJILERI","Valeurs industrielles","Actions","3,41","0,00","3,41","0,00","0,00","9,56","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","4 janv. 2023" "5702","DAIKI ALUMINIUM INDUSTRY LTD","Matières","Actions","3,37","0,00","3,37","0,00","0,00","8,32","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","10 mars 1989" "MGX","MOUNT GIBSON IRON LTD","Matières","Actions","3,37","0,00","3,37","12,00","12,00","0,27","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","2 mars 2001" "3479","TKP CORP","Immobilier","Actions","3,37","0,00","3,37","0,00","0,00","11,15","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","27 mars 2017" "284740","CUCKOO HOMESYS LTD","Consommation discrétionnaire","Actions","3,36","0,00","3,36","0,00","0,00","16,65","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "688082","ACM RESEARCH (SHANGHAI) INC A","Technologie de l’information","Actions","3,26","0,00","3,26","0,00","0,00","11,55","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","18 nov. 2021" "7033","MANAGEMENT SOLUTIONS LTD","Valeurs industrielles","Actions","3,24","0,00","3,24","0,00","0,00","13,89","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "600129","CHONGQING TAIJI INDUSTRY (GROUP) L","Soins de santé","Actions","3,21","0,00","3,21","1,00","1,00","4,72","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","18 nov. 1997" "TXGN","TX GROUP AG","COMMUNICATION","Actions","3,20","0,00","3,20","0,00","0,00","164,52","Suisse","SIX Swiss Exchange","CAD","0,00","-","0,67","-","0,00","0,00","-","-","0,00","-","CHF","-","2 oct. 2000" "200012","CSG HOLDING LTD B","Matières","Actions","3,17","0,00","3,17","11,00","11,00","0,30","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","1 févr. 1993" "CAML","CENTRAL ASIA METALS PLC","Matières","Actions","3,15","0,00","3,15","1,00","1,00","2,46","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","30 sept. 2010" "7779","CYBERDYNE INC","Soins de santé","Actions","3,15","0,00","3,15","2,00","2,00","1,39","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","26 mars 2014" "6191","AIRTRIP CORP","Consommation discrétionnaire","Actions","3,15","0,00","3,15","0,00","0,00","11,07","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","31 mars 2016" "JISLJALEQS","JAIN IRRIGATION SYSTEMS LTD","Valeurs industrielles","Actions","3,13","0,00","3,13","5,00","5,00","0,59","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","14 juin 1994" "688065","CATHAY BIOTECH INC A","Matières","Actions","3,13","0,00","3,13","1,00","1,00","6,02","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","12 août 2020" "ASC","ASCOPIAVE","Services publics","Actions","3,11","0,00","3,11","1,00","1,00","2,58","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","12 déc. 2006" "9729","TOKAI (GIFU) CORP","Soins de santé","Actions","3,07","0,00","3,07","0,00","0,00","14,68","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","4 juill. 1991" "JAICORPLTD","JAI CORP LTD","Matières","Actions","3,06","0,00","3,06","1,00","1,00","3,40","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","22 mai 2001" "MEKKO","MARIMEKKO","Consommation discrétionnaire","Actions","3,03","0,00","3,03","0,00","0,00","13,72","Finlande","Nasdaq Omx Helsinki Ltd.","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","19 mars 1999" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Technologie de l’information","Actions","2,98","0,00","2,98","0,00","0,00","33,49","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","14 sept. 2009" "601162","TIANFENG SECURITIES LTD A","Finance","Actions","2,98","0,00","2,98","8,00","8,00","0,39","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","19 oct. 2018" "HEX","HEXAGON COMPOSITES","Valeurs industrielles","Actions","2,94","0,00","2,94","2,00","2,00","1,74","Norvège","Oslo Bors Asa","CAD","0,00","-","7,94","-","0,00","0,00","-","-","0,00","-","NOK","-","31 janv. 1997" "3028","ALPEN LTD","Consommation discrétionnaire","Actions","2,90","0,00","2,90","0,00","0,00","13,26","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","24 mars 2006" "NYKD","NYKODE THERAPEUTICS","Soins de santé","Actions","2,90","0,00","2,90","2,00","2,00","1,39","Norvège","Oslo Bors Asa","CAD","0,00","-","7,94","-","0,00","0,00","-","-","0,00","-","NOK","-","27 janv. 2020" "KRW","KRW/USD","Liquidités et/ou produits dérivés","FX","2,88","0,00","2,88","2,00","2,00","1,36","États-Unis","-","CAD","0,00","-","0,74","29 mars 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mars 2024" "7456","MATSUDA SANGYO LTD","Valeurs industrielles","Actions","2,81","0,00","2,81","0,00","0,00","16,66","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","29 août 1995" "300487","XIAN SUNRESIN NEW MATERIALS LTD A","Matières","Actions","2,79","0,00","2,79","0,00","0,00","6,19","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","2 juill. 2015" "900912","SHANGHAI WAIGAOQIAO FREE TRADE ZON","Valeurs industrielles","Actions","2,76","0,00","2,76","4,00","4,00","0,70","Chine","Shanghai Stock Exchange","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","21 sept. 1993" "002271","BEIJING ORIENTAL YUHONG WATERPROOF","Matières","Actions","2,76","0,00","2,76","1,00","1,00","2,21","Chine","Shenzhen Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","10 sept. 2008" "KAYSE.E","KAYSERI SEKER FABRIKASI","Biens de consommation de base","Actions","2,72","0,00","2,72","3,00","3,00","0,89","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","18 mai 2023" "600699","NINGBO JOYSON ELECTRONIC CORP A","Consommation discrétionnaire","Actions","2,72","0,00","2,72","1,00","1,00","2,24","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "ELCRE","ELECTRA REAL ESTATE LTD","Immobilier","Actions","2,68","0,00","2,68","0,00","0,00","10,52","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","30 août 2005" "EMIL","ELECTRONICS MART INDIA LTD (PROPOS","Consommation discrétionnaire","Actions","2,68","0,00","2,68","1,00","1,00","2,35","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","17 oct. 2022" "6689","CHONGQING HONGJIU FRUIT CLASS H LT","Biens de consommation de base","Actions","2,68","0,00","2,68","12,00","12,00","0,22","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "3201","JAPAN WOOL TEXTILE LTD","Consommation discrétionnaire","Actions","2,64","0,00","2,64","0,00","0,00","9,77","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "688521","VERISILICON MICROELECTRONICS (SHAN","Technologie de l’information","Actions","2,59","0,00","2,59","1,00","1,00","4,68","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","18 août 2020" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Technologie de l’information","Actions","2,56","0,00","2,56","0,00","0,00","20,35","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","3 mai 1989" "8079","SHOEI FOODS CORP","Biens de consommation de base","Actions","2,56","0,00","2,56","0,00","0,00","31,28","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","12 févr. 1987" "2678","TEXHONG INTERNATIONAL GROUP LTD","Consommation discrétionnaire","Actions","2,56","0,00","2,56","5,00","5,00","0,54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","9 déc. 2004" "MGH","MAAS GROUP HOLDINGS LTD","Valeurs industrielles","Actions","2,56","0,00","2,56","1,00","1,00","2,91","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","-" "DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Immobilier","Actions","2,56","0,00","2,56","1,00","1,00","1,99","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","3 déc. 2013" "775","CKLIFE SCIENCES INC","Soins de santé","Actions","2,51","0,00","2,51","63,00","63,00","0,04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","16 juill. 2002" "GASMSIA","GAS MALAYSIA SDN","Services publics","Actions","2,46","0,00","2,46","3,00","3,00","0,73","Malaisie","Bursa Malaysia","CAD","0,00","-","3,48","-","0,00","0,00","-","-","0,00","-","MYR","-","11 juin 2012" "688561","QI AN XIN TECHNOLOGY GROUP INC A","Technologie de l’information","Actions","2,44","0,00","2,44","1,00","1,00","4,23","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","22 juill. 2020" "IZENR.E","IZDEMIR ENERJI ELEKTRIK URETIM","Services publics","Actions","2,44","0,00","2,44","3,00","3,00","0,83","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","16 août 2023" "7508","G-7 HOLDINGS INC","Biens de consommation de base","Actions","2,43","0,00","2,43","0,00","0,00","9,71","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 sept. 1996" "1830","PERFECT MEDICAL HEALTH MGT LTD","Consommation discrétionnaire","Actions","2,43","0,00","2,43","6,00","6,00","0,40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","10 févr. 2012" "YOU","ABOUT YOU HOLDING","Consommation discrétionnaire","Actions","2,39","0,00","2,39","1,00","1,00","4,72","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","16 juin 2021" "600637","ORIENTAL PEARL GROUP LTD A","COMMUNICATION","Actions","2,31","0,00","2,31","2,00","2,00","0,97","Chine","Shanghai Stock Exchange","CAD","0,00","-","5,32","-","0,00","0,00","-","-","0,00","-","CNY","-","16 mars 1993" "1622","REDCO PROPERTIES GROUP LTD","Immobilier","Actions","2,31","0,00","2,31","33,00","33,00","0,07","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "1992","FOSUN TOURISM GROUP","Consommation discrétionnaire","Actions","2,26","0,00","2,26","5,00","5,00","0,46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "DODLA","DODLA DAIRY LTD","Biens de consommation de base","Actions","2,23","0,00","2,23","0,00","0,00","9,62","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","28 juin 2021" "8255","AXIAL RETAILING INC","Biens de consommation de base","Actions","2,22","0,00","2,22","0,00","0,00","27,65","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","6 déc. 1989" "5273","MITANI SEKISAN LTD","Matières","Actions","2,22","0,00","2,22","0,00","0,00","40,03","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","13 mars 1989" "NORION","NORION BANK","Finance","Actions","2,17","0,00","2,17","0,00","0,00","4,45","Suède","Nasdaq Omx Nordic","CAD","0,00","-","7,81","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "9347","NIPPON KANZAI HOLDINGS LTD","Valeurs industrielles","Actions","2,17","0,00","2,17","0,00","0,00","17,10","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "AZRM","AZORIM INVESTMENT DEVELOPMENT AND","Consommation discrétionnaire","Actions","2,13","0,00","2,13","0,00","0,00","5,23","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","25 oct. 1994" "7177","GMO FINANCIAL HOLDINGS INC","Finance","Actions","2,13","0,00","2,13","0,00","0,00","5,24","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","1 avr. 2015" "VIH1","VIB VERMOEGEN N AG","Immobilier","Actions","2,05","0,00","2,05","0,00","0,00","11,84","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","28 nov. 2005" "WIIT","WIIT","Technologie de l’information","Actions","2,05","0,00","2,05","0,00","0,00","19,48","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "6099","ELAN CORP","Soins de santé","Actions","2,05","0,00","2,05","0,00","0,00","5,99","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","7 nov. 2014" "IOT","SECO","Technologie de l’information","Actions","2,00","0,00","2,00","1,00","1,00","3,87","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","5 mai 2021" "8979","STARTS PROCEED INVESTMENT REIT COR","Immobilier","Actions","1,96","0,00","1,96","0,00","0,00","1 378,03","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","30 nov. 2005" "3459","SAMTY RESIDENTIAL INVESTMENT REIT","Immobilier","Actions","1,92","0,00","1,92","0,00","0,00","714,12","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","30 juin 2015" "4848","FULLCAST HOLDINGS LTD","Valeurs industrielles","Actions","1,92","0,00","1,92","0,00","0,00","9,47","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","15 juin 2001" "8892","ES CON JAPAN LTD","Consommation discrétionnaire","Actions","1,92","0,00","1,92","0,00","0,00","7,02","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","30 août 2001" "FILA","FILA","Valeurs industrielles","Actions","1,92","0,00","1,92","0,00","0,00","8,61","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "PAL","PALFINGER AG","Valeurs industrielles","Actions","1,87","0,00","1,87","0,00","0,00","24,89","Autriche","Wiener Boerse Ag","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","4 juin 1999" "8167","RETAIL PARTNERS LTD","Biens de consommation de base","Actions","1,87","0,00","1,87","0,00","0,00","12,53","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","21 sept. 1990" "WONDERLA","WONDERLA HOLIDAYS LTD","Consommation discrétionnaire","Actions","1,84","0,00","1,84","0,00","0,00","10,96","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","9 mai 2014" "7595","ARGO GRAPHICS INC","Technologie de l’information","Actions","1,83","0,00","1,83","0,00","0,00","28,70","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","19 nov. 1998" "3001","KATAKURA INDUSTRIES LTD","Valeurs industrielles","Actions","1,83","0,00","1,83","0,00","0,00","12,48","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "BLSR","BLUE SQUARE REAL ESTATE LTD","Immobilier","Actions","1,75","0,00","1,75","0,00","0,00","68,96","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","17 janv. 2007" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligations","1,74","0,00","1,74","0,00","0,00","113,63","États-Unis","-","CAD","6,24","5,09","0,74","1 mars 2031","2,25","6,23","-","5,09","6,23","5,09","USD","2 mars 2021","2 mars 2021" "ETD_AUD","ETD AUD BALANCE WITH R93531","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1,70","0,00","1,70","0,00","0,00","65,24","Australie","-","CAD","0,00","4,30","1,13","28 mars 2024","4,30","0,00","-","4,30","0,00","4,30","AUD","1 janv. 2000","1 janv. 2000" "FFX","FIREFINCH LTD","Matières","Actions","1,70","0,00","1,70","21,00","21,00","0,08","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","6 déc. 2006" "8927","NORTH STAR INTERNATIONAL LTD","Consommation discrétionnaire","Actions","1,69","0,00","1,69","1,00","1,00","1,73","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","2 nov. 2000" "NYAX","NAYAX LTD","Technologie de l’information","Actions","1,66","0,00","1,66","0,00","0,00","26,22","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","-" "AKCNS.E","AKCANSA CIMENTO SANAYI VE TICARET","Matières","Actions","1,63","0,00","1,63","0,00","0,00","4,39","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","8 oct. 1996" "BEBS","BERKAH BETON SADAYA","Matières","Actions","1,61","0,00","1,61","179 871 000,00","179 871 000,00","0,00","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","10 mars 2021" "DAL","DATALOGIC","Technologie de l’information","Actions","1,58","0,00","1,58","0,00","0,00","6,12","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","28 mars 2001" "7917","FUJIMORI KOGYO LTD","Matières","Actions","1,49","0,00","1,49","0,00","0,00","29,20","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","3 déc. 1993" "8173","JOSHIN DENKI LTD","Consommation discrétionnaire","Actions","1,45","0,00","1,45","0,00","0,00","15,98","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 janv. 1985" "PRSK","PRASHKOVSKY INVESTMENTS & CONSTRUC","Immobilier","Actions","1,41","0,00","1,41","0,00","0,00","25,95","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","20 août 2008" "DGV","DIGITAL VALUE","Technologie de l’information","Actions","1,41","0,00","1,41","0,00","0,00","58,21","Italie","Borsa Italiana","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","8 nov. 2018" "9790","FUKUI COMPUTER HOLDING INC","Technologie de l’information","Actions","1,32","0,00","1,32","0,00","0,00","17,67","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","6 sept. 1995" "POS","PORR AG","Valeurs industrielles","Actions","1,28","0,00","1,28","0,00","0,00","15,58","Autriche","Wiener Boerse Ag","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1985" "OCL","OBJECTIVE CORPORATION LTD","Technologie de l’information","Actions","1,28","0,00","1,28","0,00","0,00","8,38","Australie","Asx - All Markets","CAD","0,00","-","1,13","-","0,00","0,00","-","-","0,00","-","AUD","-","17 août 2000" "9058","TRANCOM LTD","Valeurs industrielles","Actions","1,24","0,00","1,24","0,00","0,00","40,50","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","14 avr. 1995" "4633","SAKATA INX CORP","Matières","Actions","1,19","0,00","1,19","0,00","0,00","10,43","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","28 févr. 1989" "9955","CLOUDR GROUP LTD","Soins de santé","Actions","1,16","0,00","1,16","4,00","4,00","0,33","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","6 juill. 2022" "MYR","MYR/USD","Liquidités et/ou produits dérivés","FX","1,15","0,00","1,15","1,00","1,00","1,36","États-Unis","-","CAD","0,00","-","0,74","1 avr. 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mars 2024" "KRDMA.E","KARDEMIR KARABUK DEMIR CELIK SANAY","Matières","Actions","1,14","0,00","1,14","2,00","2,00","0,58","Turquie","Istanbul Stock Exchange","CAD","0,00","-","23,75","-","0,00","0,00","-","-","0,00","-","TRY","-","16 févr. 2000" "001720","SHINYOUNG SECURITIES LTD","Finance","Actions","1,11","0,00","1,11","0,00","0,00","50,05","Corée du Sud","Korea Exchange (Stock Market)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","16 nov. 1989" "8739","SPARX GROUP LTD","Finance","Actions","1,02","0,00","1,02","0,00","0,00","12,88","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","4 déc. 2001" "SYAB","SYNLAB AG","Soins de santé","Actions","1,02","0,00","1,02","0,00","0,00","11,78","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","30 avr. 2021" "SOLAR B","SOLAR CLASS B","Valeurs industrielles","Actions","0,94","0,00","0,94","0,00","0,00","48,24","Danemark","Omx Nordic Exchange Copenhagen A/S","CAD","0,00","-","5,07","-","0,00","0,00","-","-","0,00","-","DKK","-","15 janv. 1988" "ORISSAMINE","ORISSA MINERALS DEVELOPMENT COMPAN","Matières","Actions","0,92","0,00","0,92","0,00","0,00","72,24","Inde","National Stock Exchange Of India","CAD","0,00","-","61,36","-","0,00","0,00","-","-","0,00","-","INR","-","6 août 2010" "3708","TOKUSHU TOKAI PAPER LTD","Matières","Actions","0,85","0,00","0,85","0,00","0,00","27,75","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","2 avr. 2007" "CDA","COMPAGNIE DES ALPES SA","Consommation discrétionnaire","Actions","0,81","0,00","0,81","0,00","0,00","14,50","France","Nyse Euronext - Euronext Paris","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","25 nov. 1994" "1475","NISSIN FOODS LTD","Biens de consommation de base","Actions","0,77","0,00","0,77","1,00","1,00","0,63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","11 déc. 2017" "FIA1S","FINNAIR","Valeurs industrielles","Actions","0,77","0,00","0,77","0,00","0,00","3,09","Finlande","Nasdaq Omx Helsinki Ltd.","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "EIN3","EINHELL GERMANY PREF AG","Consommation discrétionnaire","Actions","0,64","0,00","0,64","0,00","0,00","163,39","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","2 janv. 1990" "1333","CHINA ZHONGWANG HOLDINGS LTD","Matières","Actions","0,62","0,00","0,62","12,00","12,00","0,05","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","8 mai 2009" "3883","CHINA AOYUAN GROUP LTD","Immobilier","Actions","0,60","0,00","0,60","30,00","30,00","0,02","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "IDR","IDR/USD","Liquidités et/ou produits dérivés","FX","0,58","0,00","0,58","0,00","0,00","1,36","États-Unis","-","CAD","0,00","-","0,74","1 avr. 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mars 2024" "4726","SB TECHNOLOGY CORP","Technologie de l’information","Actions","0,55","0,00","0,55","0,00","0,00","13,97","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","23 juill. 1999" "CRPU","SASSEUR REIT UNITS TRUST","Immobilier","Actions","0,55","0,00","0,55","1,00","1,00","0,50","Singapour","Singapore Exchange","CAD","0,00","-","0,99","-","0,00","0,00","-","-","0,00","-","SGD","-","-" "1855","ZONQING ENVIRONMENTAL LTD","Valeurs industrielles","Actions","0,54","0,00","0,54","0,00","0,00","3,36","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","6 janv. 2021" "1887","JDC CORP","Valeurs industrielles","Actions","0,51","0,00","0,51","0,00","0,00","3,51","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","5 mars 2019" "SPOL","SPAREBANK OSTLANDET","Finance","Actions","0,47","0,00","0,47","0,00","0,00","11,53","Norvège","Oslo Bors Asa","CAD","0,00","-","7,94","-","0,00","0,00","-","-","0,00","-","NOK","-","-" "D6H","DATAGROUP","Technologie de l’information","Actions","0,43","0,00","0,43","0,00","0,00","48,21","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","14 sept. 2006" "MBB","MBB","Valeurs industrielles","Actions","0,30","0,00","0,30","0,00","0,00","111,45","Allemagne","Xetra","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","9 mai 2006" "RUB","RUB CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","0,21","0,00","0,21","0,00","0,00","1,08","Russie","-","CAD","0,00","23,32","68,07","-","0,00","0,00","-","23,32","0,00","23,32","RUB","-","1 janv. 1990" "8198","MAXVALU TOKAI LTD","Biens de consommation de base","Actions","0,17","0,00","0,17","0,00","0,00","20,55","Japon","Tokyo Stock Exchange","CAD","0,00","-","111,40","-","0,00","0,00","-","-","0,00","-","JPY","-","30 juill. 2004" "OGKB","OGK","Services publics","Actions","0,11","0,00","0,11","319 608 000,00","319 608 000,00","0,00","Russie","Standard-Classica-Forts","CAD","0,00","-","68,07","-","0,00","0,00","-","-","0,00","-","RUB","-","23 nov. 2006" "IRAO","INTER RAO EES","Services publics","Actions","0,09","0,00","0,09","270 997 905,00","270 997 905,00","0,00","Russie","Standard-Classica-Forts","CAD","0,00","-","68,07","-","0,00","0,00","-","-","0,00","-","RUB","1 janv. 1970","17 juill. 2008" "UPRO","YUNIPRO","Services publics","Actions","0,04","0,00","0,04","160 829 082,00","160 829 082,00","0,00","Russie","Standard-Classica-Forts","CAD","0,00","-","68,07","-","0,00","0,00","-","-","0,00","-","RUB","-","24 mai 2007" "CBOM","MOS CREDIT BANK","Finance","Actions","0,04","0,00","0,04","131 641 331,00","131 641 331,00","0,00","Russie","Standard-Classica-Forts","CAD","0,00","-","68,07","-","0,00","0,00","-","-","0,00","-","RUB","-","-" "2662","MH DEVELOPMENT LTD","Technologie de l’information","Actions","0,04","0,00","0,04","3 308 000,00","3 308 000,00","0,00","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "SBER","SBERBANK ROSSII","Finance","Actions","0,02","0,00","0,02","91 862 230,00","91 862 230,00","0,00","Russie","Standard-Classica-Forts","CAD","0,00","-","68,07","-","0,00","0,00","-","-","0,00","-","RUB","-","4 août 2006" "2268","YOUYUAN INTERNATIONAL HOLDINGS LTD","Matières","Actions","0,02","0,00","0,02","5 307 000,00","5 307 000,00","0,00","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","27 mai 2010" "GAZP","GAZPROM","Énergie","Actions","0,02","0,00","0,02","101 307 770,00","101 307 770,00","0,00","Russie","Standard-Classica-Forts","CAD","0,00","-","68,07","-","0,00","0,00","-","-","0,00","-","RUB","1 janv. 1970","23 janv. 2006" "SNGS","SURGUTNEFTEGAZ","Énergie","Actions","0,02","0,00","0,02","60 550 132,00","60 550 132,00","0,00","Russie","Standard-Classica-Forts","CAD","0,00","-","68,07","-","0,00","0,00","-","-","0,00","-","RUB","1 janv. 1970","31 juill. 2003" "SNGSP","SURGUTNEFTEGAZ PREF","Énergie","Actions","0,02","0,00","0,02","58 972 077,00","58 972 077,00","0,00","Russie","Standard-Classica-Forts","CAD","0,00","-","68,07","-","0,00","0,00","-","-","0,00","-","RUB","1 janv. 1970","31 juill. 2003" "INR","INR/USD","Liquidités et/ou produits dérivés","FX","0,00","0,00","0,00","0,00","0,00","1,00","États-Unis","-","CAD","0,00","-","0,74","3 avr. 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mars 2024" "USD","USD/QAR","Liquidités et/ou produits dérivés","FX","0,00","0,00","0,00","0,00","0,00","0,27","Qatar","-","CAD","0,00","-","2,68","1 avr. 2024","0,00","0,00","-","-","0,00","-","QAR","-","27 mars 2024" "SAR","SAR/USD","Liquidités et/ou produits dérivés","FX","0,00","0,00","0,00","0,00","0,00","1,00","États-Unis","-","CAD","0,00","-","0,74","28 mars 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mars 2024" "SAR","SAR/USD","Liquidités et/ou produits dérivés","FX","0,00","0,00","0,00","0,00","0,00","1,00","États-Unis","-","CAD","0,00","-","0,74","28 mars 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mars 2024" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","0,00","0,00","0,00","1 044,70","-","Ice Futures U.S.","CAD","0,00","-","0,74","21 juin 2024","0,00","0,00","-","-","0,00","-","USD","-","21 juin 2021" "MYRX","HANSON INTERNATIONAL","Immobilier","Actions","0,00","0,00","0,00","783 666 700,00","783 666 700,00","0,00","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","14 août 1991" "030530","WONIK HOLDINGS LTD","Technologie de l’information","Actions","0,00","0,00","0,00","0,00","0,00","2,89","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","4 oct. 2000" "053320","TERA RESOURCE LTD","COMMUNICATION","Actions","0,00","0,00","0,00","49 111,00","49 111,00","0,00","Corée du Sud","Korea Exchange (Kosdaq)","CAD","0,00","-","992,57","-","0,00","0,00","-","-","0,00","-","KRW","-","7 janv. 2002" "SUGI","SUGIH ENERGY","Énergie","Actions","0,00","0,00","0,00","27 492 211,00","27 492 211,00","0,00","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","21 juin 2002" "-","NEX POINT PCL NVDR DUMMY","Autres","Actions","0,00","0,00","0,00","809,00","809,00","0,00","Thaïlande","Stock Exchange Of Thailand","CAD","0,00","0,00","26,79","-","0,00","0,00","-","0,00","0,00","0,00","THB","-","-" "587","HUA HAN HEALTH INDUSTRY HOLDINGS L","Soins de santé","Actions","0,00","0,00","0,00","19 424 288,00","19 424 288,00","0,00","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","10 déc. 2002" "SAR","SAR/USD","Liquidités et/ou produits dérivés","FX","0,00","0,00","0,00","0,00","0,00","1,36","États-Unis","-","CAD","0,00","-","0,74","28 mars 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mars 2024" "2349","RITEK CORP","Technologie de l’information","Actions","0,00","0,00","0,00","0,00","0,00","0,24","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","29 avr. 1996" "AED","AED/USD","Liquidités et/ou produits dérivés","FX","0,00","0,00","0,00","0,00","0,00","1,36","États-Unis","-","CAD","0,00","-","0,74","28 mars 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mars 2024" "IIKP","INTI AGRI RESOURCES","Biens de consommation de base","Actions","0,00","0,00","0,00","291 349 000,00","291 349 000,00","0,00","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","15 oct. 2002" "PHP","PHP/USD","Liquidités et/ou produits dérivés","FX","0,00","0,00","0,00","0,00","0,00","1,36","États-Unis","-","CAD","0,00","-","0,74","2 avr. 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mars 2024" "1886","CHINA HUIYUAN JUICE GROUP LTD","Biens de consommation de base","Actions","0,00","0,00","0,00","10 877 000,00","10 877 000,00","0,00","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","23 févr. 2007" "INR","INR/USD","Liquidités et/ou produits dérivés","FX","0,00","0,00","0,00","0,00","0,00","1,36","États-Unis","-","CAD","0,00","-","0,74","3 avr. 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mars 2024" "TRAM","TRADA ALAM MINERA","Valeurs industrielles","Actions","0,00","0,00","0,00","280 960 700,00","280 960 700,00","0,00","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","10 sept. 2008" "SAR","SAR/USD","Liquidités et/ou produits dérivés","FX","0,00","0,00","0,00","0,00","0,00","1,36","États-Unis","-","CAD","0,00","-","0,74","28 mars 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mars 2024" "PHOR","PHOSAGRO","Matières","Actions","0,00","0,00","0,00","409 067,00","409 067,00","0,00","Russie","Standard-Classica-Forts","CAD","0,00","-","68,07","-","0,00","0,00","-","-","0,00","-","RUB","-","18 juill. 2011" "AED","AED/USD","Liquidités et/ou produits dérivés","FX","0,00","0,00","0,00","0,00","0,00","1,36","États-Unis","-","CAD","0,00","-","0,74","29 mars 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mars 2024" "3777","CHINA FIBER OPTIC NETWORK SYSTEM G","Technologie de l’information","Actions","0,00","0,00","0,00","10 394 800,00","10 394 800,00","0,00","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","14 juill. 2011" "QAR","QAR/USD","Liquidités et/ou produits dérivés","FX","0,00","0,00","0,00","0,00","0,00","1,36","États-Unis","-","CAD","0,00","-","0,74","28 mars 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mars 2024" "3662","XPEC ENTERTAINMENT INC","COMMUNICATION","Actions","0,00","0,00","0,00","31 000,00","31 000,00","0,00","Taïwan","Gretai Securities Market","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","20 mai 2009" "QAR","QAR/USD","Liquidités et/ou produits dérivés","FX","0,00","0,00","0,00","0,00","0,00","1,36","États-Unis","-","CAD","0,00","-","0,74","28 mars 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mars 2024" "FIVE","X5 RETAIL GROUP GDR NV","Biens de consommation de base","Actions","0,00","0,00","0,00","1 023 928,00","1 023 928,00","0,00","Russie","Standard-Classica-Forts","CAD","0,00","-","68,07","-","0,00","0,00","-","-","0,00","-","RUB","-","-" "QAR","QAR/USD","Liquidités et/ou produits dérivés","FX","0,00","0,00","0,00","0,00","0,00","1,36","États-Unis","-","CAD","0,00","-","0,74","28 mars 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mars 2024" "67","CHINA LUMENA NEW MATERIALS CORP","Matières","Actions","0,00","0,00","0,00","43 450,00","43 450,00","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","16 juin 2009" "KWD","KWD/USD","Liquidités et/ou produits dérivés","FX","0,00","0,00","0,00","0,00","0,00","1,36","États-Unis","-","CAD","0,00","-","0,74","1 avr. 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mars 2024" "940","CHINA ANIMAL HEALTHCARE LTD","Soins de santé","Actions","0,00","0,00","0,00","1 237 000,00","1 237 000,00","0,00","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","21 déc. 2010" "KWD","KWD/USD","Liquidités et/ou produits dérivés","FX","0,00","0,00","0,00","0,00","0,00","1,36","États-Unis","-","CAD","0,00","-","0,74","1 avr. 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mars 2024" "773","CHINA METAL RECYCLING (HOLDINGS) L","Matières","Actions","0,00","0,00","0,00","62 400,00","62 400,00","0,00","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","22 juin 2009" "KWD","KWD/USD","Liquidités et/ou produits dérivés","FX","0,00","0,00","0,00","0,00","0,00","1,36","États-Unis","-","CAD","0,00","-","0,74","1 avr. 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mars 2024" "PLZL","POLYUS","Matières","Actions","0,00","0,00","0,00","290 787,00","290 787,00","0,00","Russie","Standard-Classica-Forts","CAD","0,00","-","68,07","-","0,00","0,00","-","-","0,00","-","RUB","1 janv. 1970","12 mai 2006" "HUF","HUF/USD","Liquidités et/ou produits dérivés","FX","0,00","0,00","0,00","0,00","0,00","1,36","États-Unis","-","CAD","0,00","-","0,74","28 mars 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mars 2024" "AFLT","AEROFLOT ROSSIYSKIYE AVIALINII","Valeurs industrielles","Actions","0,00","0,00","0,00","12 448 217,00","12 448 217,00","0,00","Russie","Standard-Classica-Forts","CAD","0,00","-","68,07","-","0,00","0,00","-","-","0,00","-","RUB","-","13 févr. 2004" "BRL","BRL/USD","Liquidités et/ou produits dérivés","FX","0,00","0,00","0,00","0,00","0,00","1,36","États-Unis","-","CAD","0,00","-","0,74","1 avr. 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mars 2024" "RTKM","ROSTELECOM","COMMUNICATION","Actions","0,00","0,00","0,00","8 098 021,00","8 098 021,00","0,00","Russie","Standard-Classica-Forts","CAD","0,00","-","68,07","-","0,00","0,00","-","-","0,00","-","RUB","1 janv. 1970","1 oct. 2003" "TRY","TRY/USD","Liquidités et/ou produits dérivés","FX","0,00","0,00","0,00","0,00","0,00","1,36","États-Unis","-","CAD","0,00","-","0,74","28 mars 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mars 2024" "TATN","TATNEFT","Énergie","Actions","0,00","0,00","0,00","11 775 415,00","11 775 415,00","0,00","Russie","Standard-Classica-Forts","CAD","0,00","-","68,07","-","0,00","0,00","-","-","0,00","-","RUB","1 janv. 1970","3 janv. 2002" "ZAR","ZAR/USD","Liquidités et/ou produits dérivés","FX","0,00","0,00","0,00","0,00","0,00","1,36","États-Unis","-","CAD","0,00","-","0,74","3 avr. 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mars 2024" "LSRG","GRUPPA LSR","Immobilier","Actions","0,00","0,00","0,00","498 324,00","498 324,00","0,00","Russie","Standard-Classica-Forts","CAD","0,00","-","68,07","-","0,00","0,00","-","-","0,00","-","RUB","-","30 nov. 2007" "PLN","PLN/USD","Liquidités et/ou produits dérivés","FX","0,00","0,00","0,00","0,00","0,00","1,36","États-Unis","-","CAD","0,00","-","0,74","2 avr. 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mars 2024" "NLMK","NOVOLIPETSK STEEL","Matières","Actions","0,00","0,00","0,00","12 759 568,00","12 759 568,00","0,00","Russie","Standard-Classica-Forts","CAD","0,00","-","68,07","-","0,00","0,00","-","-","0,00","-","RUB","-","18 avr. 2006" "CZK","CZK/USD","Liquidités et/ou produits dérivés","FX","0,00","0,00","0,00","0,00","0,00","1,36","États-Unis","-","CAD","0,00","-","0,74","2 avr. 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mars 2024" "MTSS","MOBILNYE TELESISTEMY","COMMUNICATION","Actions","0,00","0,00","0,00","7 617 292,00","7 617 292,00","0,00","Russie","Standard-Classica-Forts","CAD","0,00","-","68,07","-","0,00","0,00","-","-","0,00","-","RUB","1 janv. 1970","11 févr. 2004" "EUR","EUR/USD","Liquidités et/ou produits dérivés","FX","0,00","0,00","0,00","0,00","0,00","1,36","États-Unis","-","CAD","0,00","-","0,74","2 avr. 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mars 2024" "NVTK","NOVATEK","Énergie","Actions","0,00","0,00","0,00","7 792 960,00","7 792 960,00","0,00","Russie","Standard-Classica-Forts","CAD","0,00","-","68,07","-","0,00","0,00","-","-","0,00","-","RUB","-","24 oct. 2005" "MXN","MXN/USD","Liquidités et/ou produits dérivés","FX","0,00","0,00","0,00","0,00","0,00","1,36","États-Unis","-","CAD","0,00","-","0,74","2 avr. 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mars 2024" "FEES","FSK YEES","Services publics","Actions","0,00","0,00","0,00","2 175 770 000,00","2 175 770 000,00","0,00","Russie","Standard-Classica-Forts","CAD","0,00","-","68,07","-","0,00","0,00","-","-","0,00","-","RUB","1 janv. 1970","16 juill. 2008" "HKD","HKD/USD","Liquidités et/ou produits dérivés","FX","0,00","0,00","0,00","0,00","0,00","1,36","États-Unis","-","CAD","0,00","-","0,74","2 avr. 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mars 2024" "LKOH","NK LUKOIL","Énergie","Actions","0,00","0,00","0,00","3 545 225,00","3 545 225,00","0,00","Russie","Standard-Classica-Forts","CAD","0,00","-","68,07","-","0,00","0,00","-","-","0,00","-","RUB","1 janv. 1970","20 août 2003" "CLP","CLP/USD","Liquidités et/ou produits dérivés","FX","0,00","0,00","0,00","0,00","0,00","1,36","États-Unis","-","CAD","0,00","-","0,74","1 avr. 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mars 2024" "ROSN","NK ROSNEFT","Énergie","Actions","0,00","0,00","0,00","9 721 202,00","9 721 202,00","0,00","Russie","Standard-Classica-Forts","CAD","0,00","-","68,07","-","0,00","0,00","-","-","0,00","-","RUB","1 janv. 1970","19 juill. 2006" "CLP","CLP/USD","Liquidités et/ou produits dérivés","FX","0,00","0,00","0,00","0,00","0,00","1,36","États-Unis","-","CAD","0,00","-","0,74","1 avr. 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mars 2024" "VTBR","BANK VTB","Finance","Actions","0,00","0,00","0,00","25 685 534 000,00","25 685 534 000,00","0,00","Russie","Standard-Classica-Forts","CAD","0,00","-","68,07","-","0,00","0,00","-","-","0,00","-","RUB","1 janv. 1970","17 sept. 2007" "EGP","EGP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","0,00","0,00","0,00","0,00","0,00","2,88","Égypte","-","CAD","0,00","10,98","34,77","-","0,00","0,00","-","10,98","0,00","10,98","EGP","-","1 janv. 1990" "GMKN","GMK NORILSKIY NIKEL","Matières","Actions","0,00","0,00","0,00","542 170,00","542 170,00","0,00","Russie","Standard-Classica-Forts","CAD","0,00","-","68,07","-","0,00","0,00","-","-","0,00","-","RUB","1 janv. 1970","26 déc. 2006" "-","SUNDARAM - CLAYTON 0.1% PREF 25AG2","Consommation discrétionnaire","Actions","0,00","0,00","0,00","0,00","0,00","0,16","Inde","National Stock Exchange Of India","CAD","0,00","0,00","61,36","-","0,00","0,00","-","0,00","0,00","0,00","INR","24 août 2023","24 août 2023" "AFKS","AFK SISTEMA","COMMUNICATION","Actions","0,00","0,00","0,00","30 748 700,00","30 748 700,00","0,00","Russie","Standard-Classica-Forts","CAD","0,00","-","68,07","-","0,00","0,00","-","-","0,00","-","RUB","-","25 sept. 2007" "CHMF","SEVERSTAL","Matières","Actions","0,00","0,00","0,00","1 835 503,00","1 835 503,00","0,00","Russie","Standard-Classica-Forts","CAD","0,00","-","68,07","-","0,00","0,00","-","-","0,00","-","RUB","1 janv. 1970","22 juin 2005" "ALRS","AK ALROSA","Matières","Actions","0,00","0,00","0,00","22 555 750,00","22 555 750,00","0,00","Russie","Standard-Classica-Forts","CAD","0,00","-","68,07","-","0,00","0,00","-","-","0,00","-","RUB","-","1 déc. 2011" "POOL","POOL ADVISTA INDONESIA","Finance","Actions","0,00","0,00","0,00","12 679 400,00","12 679 400,00","0,00","Indonésie","Indonesia Stock Exchange","CAD","0,00","-","11 667,95","-","0,00","0,00","-","-","0,00","-","IDR","-","20 mai 1991" "-","SUPERB SUMMIT INTERNATIONAL TIMBER","Valeurs industrielles","Actions","0,00","0,00","0,00","998 771,00","998 771,00","0,00","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","18 sept. 2001" "MOEX","MOSCOW EXCHANGE","Finance","Actions","0,00","0,00","0,00","12 320 031,00","12 320 031,00","0,00","Russie","Standard-Classica-Forts","CAD","0,00","-","68,07","-","0,00","0,00","-","-","0,00","-","RUB","-","15 févr. 2013" "198","SMI HOLDINGS GROUP LTD","COMMUNICATION","Actions","0,00","0,00","0,00","12 466 353,00","12 466 353,00","0,00","Chine","NO MARKET (E.G. UNLISTED)","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "TCSG","TCS GROUP HOLDING REPR CLASS A RE","Finance","Actions","0,00","0,00","0,00","1 042 828,00","1 042 828,00","0,00","Russie","Standard-Classica-Forts","CAD","0,00","-","68,07","-","0,00","0,00","-","-","0,00","-","RUB","-","-" "VKCO","VK COMPANY LTD","COMMUNICATION","Actions","0,00","0,00","0,00","956 753,00","956 753,00","0,00","Russie","Standard-Classica-Forts","CAD","0,00","-","68,07","-","0,00","0,00","-","-","0,00","-","RUB","-","7 juin 2019" "SGZH","SEGEZHA GROUP","Matières","Actions","0,00","0,00","0,00","34 454 100,00","34 454 100,00","0,00","Russie","Standard-Classica-Forts","CAD","0,00","-","68,07","-","0,00","0,00","-","-","0,00","-","RUB","-","-" "YNDX","YANDEX NV CLASS A","COMMUNICATION","Actions","0,00","0,00","0,00","2 640 123,00","2 640 123,00","0,00","Russie","Standard-Classica-Forts","CAD","0,00","-","68,07","-","0,00","0,00","-","-","0,00","-","RUB","-","4 juin 2014" "OZON","OZON HOLDINGS ADR PLC","Consommation discrétionnaire","Actions","0,00","0,00","0,00","453 223,00","453 223,00","0,00","Russie","Standard-Classica-Forts","CAD","0,00","-","68,07","-","0,00","0,00","-","-","0,00","-","RUB","-","24 nov. 2020" "FLOT","SOVKOMFLOT","Énergie","Actions","0,00","0,00","0,00","4 464 400,00","4 464 400,00","0,00","Russie","Standard-Classica-Forts","CAD","0,00","-","68,07","-","0,00","0,00","-","-","0,00","-","RUB","-","7 oct. 2020" "GLTR","GLOBALTRANS INVESTMENT GDR PLC","Valeurs industrielles","Actions","0,00","0,00","0,00","1 523 220,00","1 523 220,00","0,00","Russie","Standard-Classica-Forts","CAD","0,00","-","68,07","-","0,00","0,00","-","-","0,00","-","RUB","-","28 oct. 2020" "RUAL","UNITED COMPANY RUSAL","Matières","Actions","0,00","0,00","0,00","26 465 860,00","26 465 860,00","0,00","Russie","Standard-Classica-Forts","CAD","0,00","-","68,07","-","0,00","0,00","-","-","0,00","-","RUB","-","-" "AGRO","ROS AGRO GDR PLC","Biens de consommation de base","Actions","0,00","0,00","0,00","300 309,00","300 309,00","0,00","Russie","Standard-Classica-Forts","CAD","0,00","-","68,07","-","0,00","0,00","-","-","0,00","-","RUB","-","-" "DSKY","DETSKIY MIR","Consommation discrétionnaire","Actions","0,00","0,00","0,00","5 639 776,00","5 639 776,00","0,00","Russie","Standard-Classica-Forts","CAD","0,00","-","68,07","-","0,00","0,00","-","-","0,00","-","RUB","-","-" "6452","PHARMALLY LTD","Soins de santé","Actions","0,00","0,00","0,00","597 543,00","597 543,00","0,00","Taïwan","Taiwan Stock Exchange","CAD","0,00","-","23,55","-","0,00","0,00","-","-","0,00","-","TWD","-","25 mars 2015" "1363","CT ENVIRONMENTAL GROUP LTD","Valeurs industrielles","Actions","0,00","0,00","0,00","33 362 000,00","33 362 000,00","0,00","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "ADRO","CHINOOK THERAPEUTICS INC CVR","Soins de santé","Actions","0,00","0,00","0,00","0,00","0,00","0,68","États-Unis","NO MARKET (E.G. UNLISTED)","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "-","AEGLEA BIOTHERAPEUTICS INC","Soins de santé","Actions","0,00","0,00","0,00","33 728,00","33 728,00","0,00","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "-","EMPIRE RESORT ESCROW","Consommation discrétionnaire","Actions","0,00","0,00","0,00","635,00","635,00","0,00","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","3 nov. 2023" "-","ESC GCI LIBERTY INC SR ESCROW","COMMUNICATION","Actions","0,00","0,00","0,00","83 651,00","83 651,00","0,00","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FSDEVE","GEMINI THERAPEUTICS INC","Soins de santé","Actions","0,00","0,00","0,00","47 740,00","47 740,00","0,00","États-Unis","NO MARKET (E.G. UNLISTED)","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "933","BRIGHTOIL PETROLEUM (HOLDINGS) LTD","Énergie","Actions","0,00","0,00","0,00","6 240 000,00","6 240 000,00","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "HNR","HARVEST NATURAL RESOURCES INC","Énergie","Actions","0,00","0,00","0,00","8 626,00","8 626,00","0,00","États-Unis","New York Stock Exchange Inc.","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "-","IMPACT BIOMEDICAL INC LOCKED 180 D Prvt","Finance","Actions","0,00","0,00","0,00","0,00","0,00","0,01","États-Unis","NO MARKET (E.G. UNLISTED)","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "-","DIANTHUS THERAPEUTICS INC CVR","Soins de santé","Actions","0,00","0,00","0,00","0,00","0,00","0,07","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AUD","AUD/USD","Liquidités et/ou produits dérivés","FX","0,00","0,00","0,00","0,00","0,00","1,00","États-Unis","-","CAD","0,00","-","0,74","28 mars 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mars 2024" "-","OMNIAB INC $12.50 VESTING Prvt","Soins de santé","Actions","0,00","0,00","0,00","7 100,00","7 100,00","0,00","États-Unis","NO MARKET (E.G. UNLISTED)","CAD","0,00","0,00","0,74","-","0,00","0,00","-","0,00","0,00","0,00","USD","-","-" "JPY","JPY/USD","Liquidités et/ou produits dérivés","FX","0,00","0,00","0,00","0,00","0,00","1,00","États-Unis","-","CAD","0,00","-","0,74","28 mars 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mars 2024" "-","OMNIAB INC $15.00 VESTING Prvt","Soins de santé","Actions","0,00","0,00","0,00","7 100,00","7 100,00","0,00","États-Unis","NO MARKET (E.G. UNLISTED)","CAD","0,00","0,00","0,74","-","0,00","0,00","-","0,00","0,00","0,00","USD","-","-" "ILS","ILS/USD","Liquidités et/ou produits dérivés","FX","0,00","0,00","0,00","0,00","0,00","1,00","États-Unis","-","CAD","0,00","-","0,74","28 mars 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mars 2024" "PDLI","PDL BIOPHARMA INC","Soins de santé","Actions","0,00","0,00","0,00","135 868,00","135 868,00","0,00","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","29 janv. 1992" "SEK","SEK/USD","Liquidités et/ou produits dérivés","FX","0,00","0,00","0,00","0,00","0,00","1,00","États-Unis","-","CAD","0,00","-","0,74","28 mars 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mars 2024" "CUR","PALISADE BIO CVR","Soins de santé","Actions","0,00","0,00","0,00","0,00","0,00","0,04","États-Unis","NO MARKET (E.G. UNLISTED)","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","28 avr. 2021" "CHF","CHF/USD","Liquidités et/ou produits dérivés","FX","0,00","0,00","0,00","0,00","0,00","1,00","États-Unis","-","CAD","0,00","-","0,74","28 mars 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mars 2024" "-","REXAHN PHARMACEUTICALS CVR","Soins de santé","Actions","0,00","0,00","0,00","0,00","0,00","0,19","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ETD_EUR","ETD EUR BALANCE WITH R93531","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","0,00","0,00","0,00","0,00","0,00","108,21","European Union","-","CAD","0,00","3,84","0,68","28 mars 2024","3,84","0,00","-","3,84","0,00","3,84","EUR","1 janv. 2000","1 janv. 2000" "-","QUALIGEN THERAPEUTICS INC - CVR","Soins de santé","Actions","0,00","0,00","0,00","0,00","0,00","0,10","États-Unis","NO MARKET (E.G. UNLISTED)","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ETD_GBP","ETD GBP BALANCE WITH R93531","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","0,00","0,00","0,00","0,00","0,00","126,29","Royaume-Uni","-","CAD","0,00","5,29","0,58","28 mars 2024","5,29","0,00","-","5,29","0,00","5,29","GBP","1 janv. 2000","1 janv. 2000" "SOC","SRAX INC","Technologie de l’information","Actions","0,00","0,00","0,00","0,00","0,00","0,08","États-Unis","NASDAQ","CAD","0,00","-","0,74","31 déc. 2049","0,00","25,15","-","-","25,15","-","USD","17 sept. 2021","17 sept. 2021" "ETD_AUD","ETD AUD BALANCE WITH R30382","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","0,00","0,00","0,00","0,00","0,00","65,24","Australie","-","CAD","0,00","4,30","1,13","28 mars 2024","4,30","0,00","-","4,30","0,00","4,30","AUD","1 janv. 2000","1 janv. 2000" "-","SALARIUS PHARMACEUTICALS WARRANT","Soins de santé","Actions","0,00","0,00","0,00","19 965,00","19 965,00","0,00","États-Unis","NASDAQ","CAD","-3,24","-","0,74","20 janv. 2025","0,12","-3,24","-","-","-3,24","-","USD","-","-" "SEEL","SEELOS THERAPEUTICS","Soins de santé","Actions","0,00","0,00","0,00","0,00","0,00","0,73","États-Unis","NO MARKET (E.G. UNLISTED)","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "404","HSIN CHONG GROUP HOLDINGS LTD","Valeurs industrielles","Actions","0,00","0,00","0,00","7 490 000,00","7 490 000,00","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","18 sept. 1991" "GTXI","GTXI INC - CVR","Soins de santé","Actions","0,00","0,00","0,00","0,00","0,00","1,39","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "-","MIRAGEN THERAPEUTICS INC CVR","Soins de santé","Actions","0,00","0,00","0,00","119,00","119,00","0,00","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AB002","ABENGOA SA CALL .0002 EUR ABENGOA","Valeurs industrielles","Actions","0,00","0,00","0,00","1 476 448,00","1 476 448,00","0,00","Espagne","Bolsa De Madrid","CAD","0,00","0,00","0,68","30 juin 2025","0,00","0,00","-","0,00","0,00","0,00","EUR","-","-" "-","CATALYST BIOSCIENCES INC CVR","Soins de santé","Actions","0,00","0,00","0,00","7 839,00","7 839,00","0,00","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TPM4","TOPIX INDEX JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","0,00","0,00","0,00","18,26","-","Osaka Securities Exchange","CAD","0,00","-","111,40","13 juin 2024","0,00","0,00","-","-","0,00","-","JPY","-","10 mars 2023" "-","CARISMA THERAPEUTICS INC","Soins de santé","Actions","0,00","0,00","0,00","167 980,00","167 980,00","0,00","États-Unis","NO MARKET (E.G. UNLISTED)","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "VGM4","EURO STOXX 50 JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","0,00","0,00","0,00","5 452,46","European Union","Eurex Deutschland","CAD","0,00","-","0,68","21 juin 2024","0,00","0,00","-","-","0,00","-","EUR","-","23 mai 2022" "1697089D","NEUROGENE INC CVR","Soins de santé","Actions","0,00","0,00","0,00","10,00","10,00","0,00","États-Unis","NASDAQ","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","19 déc. 2023" "XPM4","SPI 200 JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","0,00","0,00","0,00","5 134,39","-","Asx - Trade24","CAD","0,00","-","1,13","20 juin 2024","0,00","0,00","-","-","0,00","-","AUD","-","16 déc. 2022" "FAM4","S&P MID 400 EMINI JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","0,00","0,00","0,00","4 167,05","-","Index And Options Market","CAD","0,00","-","0,74","21 juin 2024","0,00","0,00","-","-","0,00","-","USD","-","17 mars 2023" "Z M4","FTSE 100 INDEX JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","0,00","0,00","0,00","10 046,10","-","IFLL","CAD","0,00","-","0,58","21 juin 2024","0,00","0,00","-","-","0,00","-","GBP","-","19 juin 2023" "ESM4","S&P500 EMINI JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","0,00","0,00","0,00","7 213,12","-","Index And Options Market","CAD","0,00","-","0,74","21 juin 2024","0,00","0,00","-","-","0,00","-","USD","-","18 mars 2022" "2299955D","CONSTELLATION SOFTWARE INC","Technologie de l’information","Actions","0,00","0,00","0,00","60 915,00","60 915,00","0,00","Canada","Toronto Stock Exchange","CAD","0,00","0,00","1,00","31 mars 2040","11,50","0,00","-","0,00","0,00","0,00","CAD","-","-" "WBD","WEBUILD","Valeurs industrielles","Actions","0,00","0,00","0,00","4 001,00","4 001,00","0,00","Italie","Borsa Italiana","CAD","0,00","0,00","0,68","31 août 2030","0,00","0,00","-","0,00","0,00","0,00","EUR","-","-" "PBHAL","POINTSBET HOLDINGS LTD-CW24WTS EXP","Consommation discrétionnaire","Actions","0,00","0,00","0,00","3 190,00","3 190,00","0,00","Australie","Asx - All Markets","CAD","0,00","-","1,13","8 juill. 2024","10,00","0,00","-","-","0,00","-","AUD","-","-" "USD","USD/CAD","Liquidités et/ou produits dérivés","FX","0,00","0,00","0,00","0,00","0,00","1,00","Canada","-","CAD","0,00","-","1,00","1 avr. 2024","0,00","0,00","-","-","0,00","-","CAD","-","27 mars 2024" "GVYM","GAV-YAM LAND CORP LTD","Immobilier","Actions","0,00","0,00","0,00","0,00","0,00","10,55","Israël","Tel Aviv Stock Exchange","CAD","0,00","-","2,71","-","0,00","0,00","-","-","0,00","-","ILS","-","2 mai 1996" "NMC","NMC HEALTH PLC","Soins de santé","Actions","0,00","0,00","0,00","11 765,00","11 765,00","0,00","Royaume-Uni","London Stock Exchange","CAD","0,00","-","0,58","-","0,00","0,00","-","-","0,00","-","GBP","-","2 avr. 2012" "FFGRP","FOLLI FOLLIE S.A. SA","Consommation discrétionnaire","Actions","0,00","0,00","0,00","343 633,00","343 633,00","0,00","Grèce","Athens Exchange S.A. Cash Market","CAD","0,00","-","0,68","-","0,00","0,00","-","-","0,00","-","EUR","-","18 nov. 1999" "-","China Common Rich Renewable Energy Prvt","Technologie de l’information","Actions","0,00","0,00","0,00","8 046,00","8 046,00","0,00","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","0,00","-","5,76","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "PHOR","PJSC PHOSAGRO GDR","Matières","Actions","0,00","0,00","0,00","0,00","0,00","0,01","Russie","London Stock Exchange","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PHOJY","PJSC PHOSAGRO GDR","Matières","Actions","0,00","0,00","0,00","1,00","1,00","0,00","Russie","London Stock Exchange","CAD","0,00","-","0,74","-","0,00","0,00","-","-","0,00","-","USD","-","-" "-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Soins de santé","Actions","0,00","0,00","0,00","535 426,00","535 426,00","0,00","Chine","NO MARKET (E.G. UNLISTED)","CAD","0,00","-","5,34","-","0,00","0,00","-","-","0,00","-","CNH","-","-" "KWD","KWD/USD","Liquidités et/ou produits dérivés","FX","0,00","0,00","0,00","0,00","0,00","1,00","États-Unis","-","CAD","0,00","-","0,74","28 mars 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mars 2024" "KWD","KWD/USD","Liquidités et/ou produits dérivés","FX","0,00","0,00","0,00","0,00","0,00","1,00","États-Unis","-","CAD","0,00","-","0,74","28 mars 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mars 2024" "KWD","KWD/USD","Liquidités et/ou produits dérivés","FX","0,00","0,00","0,00","0,00","0,00","1,00","États-Unis","-","CAD","0,00","-","0,74","28 mars 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mars 2024" "KWD","KWD/USD","Liquidités et/ou produits dérivés","FX","0,00","0,00","0,00","0,00","0,00","1,00","États-Unis","-","CAD","0,00","-","0,74","28 mars 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mars 2024" "KWD","KWD/USD","Liquidités et/ou produits dérivés","FX","0,00","0,00","0,00","0,00","0,00","1,00","États-Unis","-","CAD","0,00","-","0,74","28 mars 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mars 2024" "KWD","KWD/USD","Liquidités et/ou produits dérivés","FX","0,00","0,00","0,00","0,00","0,00","1,00","États-Unis","-","CAD","0,00","-","0,74","28 mars 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mars 2024" "SAR","SAR/USD","Liquidités et/ou produits dérivés","FX","0,00","0,00","0,00","0,00","0,00","1,00","États-Unis","-","CAD","0,00","-","0,74","28 mars 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mars 2024" "SAR","SAR/USD","Liquidités et/ou produits dérivés","FX","0,00","0,00","0,00","0,00","0,00","1,00","États-Unis","-","CAD","0,00","-","0,74","28 mars 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mars 2024" "SAR","SAR/USD","Liquidités et/ou produits dérivés","FX","0,00","0,00","0,00","0,00","0,00","1,00","États-Unis","-","CAD","0,00","-","0,74","28 mars 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mars 2024" "QAR","QAR/USD","Liquidités et/ou produits dérivés","FX","0,00","0,00","0,00","0,00","0,00","1,00","États-Unis","-","CAD","0,00","-","0,74","28 mars 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mars 2024" "KWD","KWD/USD","Liquidités et/ou produits dérivés","FX","0,00","0,00","0,00","0,00","0,00","1,00","États-Unis","-","CAD","0,00","-","0,74","28 mars 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mars 2024" "KWD","KWD/USD","Liquidités et/ou produits dérivés","FX","0,00","0,00","0,00","0,00","0,00","1,00","États-Unis","-","CAD","0,00","-","0,74","28 mars 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mars 2024" "CAD","CAD/USD","Liquidités et/ou produits dérivés","FX","-0,58","0,00","-0,58","0,00","0,00","1,36","États-Unis","-","CAD","0,00","-","0,74","28 mars 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mars 2024" "USD","USD/CAD","Liquidités et/ou produits dérivés","Forwards","-0,85","0,00","-0,85","-1,00","-1,00","1,00","Canada","-","CAD","0,00","-","1,00","2 avr. 2024","0,00","0,00","-","-","0,00","-","CAD","-","27 mars 2024" "ZAR","ZAR/USD","Liquidités et/ou produits dérivés","FX","-1,73","0,00","-1,73","-1,00","-1,00","1,36","États-Unis","-","CAD","0,00","-","0,74","28 mars 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mars 2024" "CNH","CNH/USD","Liquidités et/ou produits dérivés","FX","-1,73","0,00","-1,73","-1,00","-1,00","1,36","États-Unis","-","CAD","0,00","-","0,74","28 mars 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mars 2024" "BRL","BRL/USD","Liquidités et/ou produits dérivés","FX","-2,31","0,00","-2,31","-2,00","-2,00","1,36","États-Unis","-","CAD","0,00","-","0,74","28 mars 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mars 2024" "JPY","JPY/CAD","Liquidités et/ou produits dérivés","FX","-2,91","0,00","-2,91","-3,00","-3,00","1,00","Canada","-","CAD","0,00","-","1,00","1 avr. 2024","0,00","0,00","-","-","0,00","-","CAD","-","27 mars 2024" "TWD","TWD/USD","Liquidités et/ou produits dérivés","FX","-3,46","0,00","-3,46","-3,00","-3,00","1,36","États-Unis","-","CAD","0,00","-","0,74","28 mars 2024","0,00","0,00","-","-","0,00","-","USD","-","27 mars 2024" "PLN","PLN CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","-22,74","0,00","-22,74","-1,00","-1,00","34,07","Pologne","-","CAD","0,00","5,82","2,94","-","0,00","0,00","-","5,82","0,00","5,82","PLN","-","1 janv. 1990" "CLP","CLP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","-192,70","0,00","-192,70","-1 376,00","-1 376,00","0,14","Chili","-","CAD","0,00","6,60","723,15","-","0,00","0,00","-","6,60","0,00","6,60","CLP","-","1 janv. 1990" "USD","USD/CAD","Liquidités et/ou produits dérivés","Forwards","-272,80","0,00","-272,80","-273,00","-273,00","1,00","Canada","-","CAD","0,00","-","1,00","2 avr. 2024","0,00","0,00","-","-","0,00","-","CAD","-","15 mars 2024" "BRL","BRL CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","-290,87","0,00","-290,87","-11,00","-11,00","27,30","Brésil","-","CAD","0,00","8,57","3,66","-","0,00","0,00","-","8,57","0,00","8,57","BRL","-","1 janv. 1990" "USD","USD/CAD","Liquidités et/ou produits dérivés","Forwards","-333,89","0,00","-333,89","-334,00","-334,00","1,00","Canada","-","CAD","0,00","-","1,00","2 avr. 2024","0,00","0,00","-","-","0,00","-","CAD","-","14 mars 2024" "MYR","MYR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","-435,03","0,00","-435,03","-15,00","-15,00","28,71","Malaisie","-","CAD","0,00","3,29","3,48","-","0,00","0,00","-","3,29","0,00","3,29","MYR","-","31 déc. 1989" "KWD","KWD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","-501,57","0,00","-501,57","-1,00","-1,00","441,70","Koweït","-","CAD","0,00","3,75","0,23","-","0,00","0,00","-","3,75","0,00","3,75","KWD","-","1 janv. 1990" "QAR","QAR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","-766,68","0,00","-766,68","-21,00","-21,00","37,32","Qatar","-","CAD","0,00","1,38","2,68","-","0,00","0,00","-","1,38","0,00","1,38","QAR","-","-" "MXN","MXN CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","-779,51","0,00","-779,51","-95,00","-95,00","8,22","Mexique","-","CAD","0,00","11,25","12,17","-","0,00","0,00","-","11,25","0,00","11,25","MXN","-","1 janv. 1990" "SAR","SAR CASH(COMMITTED)","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","-1 250,93","0,00","-1 250,93","-35,00","-35,00","36,23","Arabie saoudite","-","CAD","0,00","5,82","2,76","-","0,00","0,00","-","5,82","0,00","5,82","SAR","-","1 janv. 1990" "TRY","TRY CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","-1 684,10","0,00","-1 684,10","-400,00","-400,00","4,21","Turquie","-","CAD","0,00","57,67","23,75","-","0,00","0,00","-","57,67","0,00","57,67","TRY","-","1 janv. 1990" "KRW","KRW CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","-1 710,65","0,00","-1 710,65","-17 107,00","-17 107,00","0,10","Corée du Sud","-","CAD","0,00","3,55","992,57","-","0,00","0,00","-","3,55","0,00","3,55","KRW","-","1 janv. 1989" "HKD","HKD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","-6 163,45","0,00","-6 163,45","-355,00","-355,00","17,37","Hong Kong","-","CAD","0,00","4,82","5,76","-","0,00","0,00","-","4,82","0,00","4,82","HKD","-","1 janv. 1990" "CNH","CNH CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","-6 478,97","0,00","-6 478,97","-346,00","-346,00","18,73","Chine","-","CAD","0,00","3,84","5,34","-","0,00","0,00","-","3,84","0,00","3,84","CNH","31 déc. 1989","31 déc. 1989" "TWD","TWD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","-10 052,09","0,00","-10 052,09","-2 365,00","-2 365,00","4,25","Taïwan","-","CAD","0,00","1,51","23,55","-","0,00","0,00","-","1,51","0,00","1,51","TWD","-","31 déc. 1989" "USD","USD/CAD","Liquidités et/ou produits dérivés","Forwards","-74 939,01","-0,03","-74 939,01","-74 939,00","-74 939,00","1,00","Canada","-","CAD","0,00","-","1,00","2 avr. 2024","0,00","0,00","-","-","0,00","-","CAD","-","29 févr. 2024"