Fund Holdings as of,"Mar 27, 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency "RY","ROYAL BANK OF CANADA","Financials","Equity","11,037,218.37","9.91","11,037,218.37","81,019.00","136.23","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "TD","TORONTO DOMINION","Financials","Equity","10,840,059.74","9.74","10,840,059.74","131,762.00","82.27","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","9,838,807.00","8.84","9,838,807.00","92,210.00","106.70","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","8,390,962.84","7.54","8,390,962.84","81,911.00","102.44","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","7,878,833.41","7.08","7,878,833.41","44,107.00","178.63","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "BMO","BANK OF MONTREAL","Financials","Equity","7,240,996.44","6.50","7,240,996.44","55,372.00","130.77","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "SU","SUNCOR ENERGY INC","Energy","Equity","4,876,195.50","4.38","4,876,195.50","98,509.00","49.50","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","3,293,546.40","2.96","3,293,546.40","44,628.00","73.80","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "BCE","BCE INC","Communication","Equity","3,238,306.50","2.91","3,238,306.50","69,641.00","46.50","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "AEM","AGNICO EAGLE MINES LTD","Materials","Equity","2,982,463.02","2.68","2,982,463.02","37,998.00","78.49","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "CVE","CENOVUS ENERGY INC","Energy","Equity","2,732,183.15","2.45","2,732,183.15","101,455.00","26.93","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","2,560,595.70","2.30","2,560,595.70","23,855.00","107.34","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "T","TELUS CORP","Communication","Equity","2,419,418.58","2.17","2,419,418.58","112,062.00","21.59","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "TRI","THOMSON REUTERS CORP","Industrials","Equity","2,415,789.71","2.17","2,415,789.71","11,413.00","211.67","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "GIB.A","CGI INC","Information Technology","Equity","2,349,211.13","2.11","2,349,211.13","15,757.00","149.09","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "FNV","FRANCO NEVADA CORP","Materials","Equity","2,335,073.62","2.10","2,335,073.62","14,674.00","159.13","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "WSP","WSP GLOBAL INC","Industrials","Equity","2,187,505.60","1.96","2,187,505.60","9,520.00","229.78","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","2,172,408.42","1.95","2,172,408.42","34,598.00","62.79","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","2,088,078.69","1.88","2,088,078.69","35,029.00","59.61","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "PPL","PEMBINA PIPELINE CORP","Energy","Equity","1,997,858.43","1.79","1,997,858.43","41,963.00","47.61","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","1,689,073.50","1.52","1,689,073.50","11,149.00","151.50","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","1,592,199.70","1.43","1,592,199.70","28,483.00","55.90","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","1,504,512.66","1.35","1,504,512.66","20,334.00","73.99","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "MRU","METRO INC","Consumer Staples","Equity","1,266,904.12","1.14","1,266,904.12","17,324.00","73.13","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "IMO","IMPERIAL OIL LTD","Energy","Equity","1,143,362.24","1.03","1,143,362.24","12,256.00","93.29","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "STN","STANTEC INC","Industrials","Equity","989,109.81","0.89","989,109.81","8,697.00","113.73","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "WN","GEORGE WESTON LTD","Consumer Staples","Equity","836,353.92","0.75","836,353.92","4,514.00","185.28","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "K","KINROSS GOLD CORP","Materials","Equity","748,808.00","0.67","748,808.00","93,601.00","8.00","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "CAE","CAE INC","Industrials","Equity","673,422.50","0.60","673,422.50","24,250.00","27.77","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "LUN","LUNDIN MINING CORP","Materials","Equity","671,849.20","0.60","671,849.20","50,138.00","13.40","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","644,915.28","0.58","644,915.28","12,984.00","49.67","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "KEY","KEYERA CORP","Energy","Equity","604,321.89","0.54","604,321.89","17,471.00","34.59","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "CLS","CELESTICA INC","Information Technology","Equity","562,906.90","0.51","562,906.90","9,110.00","61.79","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","534,713.00","0.48","534,713.00","3,980.00","134.35","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "BEP.UN","BROOKFIELD RENEWABLE PARTNERS NON","Utilities","Equity","515,155.41","0.46","515,155.41","16,401.00","31.41","Bermuda","Toronto Stock Exchange","CAD","1.00","CAD" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","504,571.24","0.45","504,571.24","25,691.00","19.64","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "FTT","FINNING INTERNATIONAL INC","Industrials","Equity","442,483.20","0.40","442,483.20","11,040.00","40.08","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","419,321.32","0.38","419,321.32","22,814.00","18.38","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "ERF","ENERPLUS CORP","Energy","Equity","407,681.64","0.37","407,681.64","15,513.00","26.28","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "BTO","B2GOLD CORP","Materials","Equity","340,728.56","0.31","340,728.56","99,049.00","3.44","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","308,202.91","0.28","308,202.91","308,203.00","100.00","Canada","-","CAD","1.00","CAD" "ELD","ELDORADO GOLD CORP","Materials","Equity","294,395.43","0.26","294,395.43","15,519.00","18.97","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "GEI","GIBSON ENERGY INC","Energy","Equity","284,331.54","0.26","284,331.54","12,373.00","22.98","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","257,700.96","0.23","257,700.96","16,269.00","15.84","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "LNR","LINAMAR CORP","Consumer Discretionary","Equity","224,397.60","0.20","224,397.60","3,108.00","72.20","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "IGM","IGM FINANCIAL INC","Financials","Equity","216,585.15","0.19","216,585.15","6,197.00","34.95","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "VET","VERMILION ENERGY INC","Energy","Equity","205,275.60","0.18","205,275.60","12,366.00","16.60","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "PXT","PAREX RESOURCES INC","Energy","Equity","170,180.16","0.15","170,180.16","7,908.00","21.52","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "BB","BLACKBERRY LTD","Information Technology","Equity","150,587.56","0.14","150,587.56","40,372.00","3.73","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "CCA","COGECO COMMUNICATIONS SUBORDINATE","Communication","Equity","111,365.30","0.10","111,365.30","1,853.00","60.10","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "TCL.A","TRANSCONTINENTAL SUB VOTING INC CL","Materials","Equity","81,715.00","0.07","81,715.00","5,540.00","14.75","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "USD","USD CASH","Cash and/or Derivatives","Cash","67,855.68","0.06","67,855.68","49,936.00","135.88","United States","-","CAD","0.74","USD"