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 "SU","SUNCOR ENERGY INC","Energy","Equity","83,298,699.00","5.22","83,298,699.00","1,682,802.00","49.50","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","83,164,479.84","5.22","83,164,479.84","811,836.00","102.44","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "RY","ROYAL BANK OF CANADA","Financials","Equity","80,213,586.30","5.03","80,213,586.30","588,810.00","136.23","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "ENB","ENBRIDGE INC","Energy","Equity","80,034,928.44","5.02","80,034,928.44","1,639,724.00","48.81","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "NTR","NUTRIEN LTD","Materials","Equity","79,278,962.88","4.97","79,278,962.88","1,089,296.00","72.78","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "TD","TORONTO DOMINION","Financials","Equity","79,260,810.21","4.97","79,260,810.21","963,423.00","82.27","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "TRP","TC ENERGY CORP","Energy","Equity","78,192,812.40","4.90","78,192,812.40","1,453,398.00","53.80","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "BCE","BCE INC","Communication","Equity","74,178,520.50","4.65","74,178,520.50","1,595,237.00","46.50","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "BMO","BANK OF MONTREAL","Financials","Equity","71,710,867.98","4.50","71,710,867.98","548,374.00","130.77","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "T","TELUS CORP","Communication","Equity","71,562,883.29","4.49","71,562,883.29","3,314,631.00","21.59","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","63,717,632.94","4.00","63,717,632.94","917,857.00","69.42","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "FTS","FORTIS INC","Utilities","Equity","59,808,854.40","3.75","59,808,854.40","1,120,016.00","53.40","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "PPL","PEMBINA PIPELINE CORP","Energy","Equity","56,488,027.14","3.54","56,488,027.14","1,186,474.00","47.61","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","47,850,148.50","3.00","47,850,148.50","704,715.00","67.90","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","45,668,522.42","2.86","45,668,522.42","1,366,094.00","33.43","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "BIP.UN","BROOKFIELD INFRASTRUCTURE PARTNERS","Utilities","Equity","42,810,417.10","2.68","42,810,417.10","1,051,853.00","40.70","Bermuda","Toronto Stock Exchange","CAD","1.00","CAD" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","32,576,279.40","2.04","32,576,279.40","441,413.00","73.80","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "EMA","EMERA INC","Utilities","Equity","30,827,945.38","1.93","30,827,945.38","647,782.00","47.59","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "NA","NATIONAL BANK OF CANADA","Financials","Equity","29,335,419.36","1.84","29,335,419.36","256,048.00","114.57","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "ALA","ALTAGAS LTD","Utilities","Equity","19,796,177.80","1.24","19,796,177.80","671,740.00","29.47","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "KEY","KEYERA CORP","Energy","Equity","17,143,253.67","1.08","17,143,253.67","495,613.00","34.59","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","16,039,106.05","1.01","16,039,106.05","119,383.00","134.35","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "POW","POWER CORPORATION OF CANADA","Financials","Equity","15,742,354.96","0.99","15,742,354.96","415,256.00","37.91","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "BEP.UN","BROOKFIELD RENEWABLE PARTNERS NON","Utilities","Equity","15,470,178.84","0.97","15,470,178.84","492,524.00","31.41","Bermuda","Toronto Stock Exchange","CAD","1.00","CAD" "CPG","CRESCENT POINT ENERGY CORP","Energy","Equity","13,667,209.65","0.86","13,667,209.65","1,248,147.00","10.95","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "AQN","ALGONQUIN POWER UTILITIES CORP","Utilities","Equity","13,263,316.99","0.83","13,263,316.99","1,565,917.00","8.47","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "WCP","WHITECAP RESOURCES INC","Energy","Equity","13,177,330.97","0.83","13,177,330.97","1,293,163.00","10.19","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "NPI","NORTHLAND POWER INC","Utilities","Equity","12,952,473.15","0.81","12,952,473.15","579,529.00","22.35","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","12,529,296.78","0.79","12,529,296.78","681,681.00","18.38","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "PSK","PRAIRIESKY ROYALTY LTD","Energy","Equity","11,963,455.56","0.75","11,963,455.56","459,956.00","26.01","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "CPX","CAPITAL POWER CORP","Utilities","Equity","11,239,509.60","0.70","11,239,509.60","294,228.00","38.20","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","11,143,809.06","0.70","11,143,809.06","144,706.00","77.01","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","11,098,832.48","0.70","11,098,832.48","11,098,832.00","100.00","Canada","-","CAD","1.00","CAD" "QBR.B","QUEBECOR INC CLASS B","Communication","Equity","10,613,318.76","0.67","10,613,318.76","352,134.00","30.14","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "BTO","B2GOLD CORP","Materials","Equity","10,245,658.16","0.64","10,245,658.16","2,978,389.00","3.44","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "GWO","GREAT WEST LIFECO INC","Financials","Equity","8,791,089.00","0.55","8,791,089.00","204,825.00","42.92","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","8,604,279.09","0.54","8,604,279.09","280,361.00","30.69","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","8,562,916.80","0.54","8,562,916.80","622,305.00","13.76","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","8,116,858.56","0.51","8,116,858.56","618,663.00","13.12","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "GEI","GIBSON ENERGY INC","Energy","Equity","7,956,779.04","0.50","7,956,779.04","346,248.00","22.98","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","7,686,851.04","0.48","7,686,851.04","485,281.00","15.84","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","6,805,487.60","0.43","6,805,487.60","294,355.00","23.12","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "CSH.UN","CHARTWELL RETIREMENT RESIDENCES RE","Health Care","Equity","6,725,130.75","0.42","6,725,130.75","544,545.00","12.35","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "ACO.X","ATCO LTD CLASS I","Utilities","Equity","6,260,249.60","0.39","6,260,249.60","166,496.00","37.60","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "RUS","RUSSEL METALS INC","Industrials","Equity","6,247,146.36","0.39","6,247,146.36","138,089.00","45.24","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "PEY","PEYTO EXPLORATION & DEVELOPMENT CO","Energy","Equity","6,245,590.26","0.39","6,245,590.26","418,886.00","14.91","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "SES","SECURE ENERGY SERVICES INC","Energy","Equity","5,688,850.36","0.36","5,688,850.36","503,884.00","11.29","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "HR.UN","H&R REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","5,479,495.80","0.34","5,479,495.80","598,852.00","9.15","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "SPB","SUPERIOR PLUS CORP","Utilities","Equity","5,166,917.60","0.32","5,166,917.60","511,576.00","10.10","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","5,147,097.85","0.32","5,147,097.85","292,615.00","17.59","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","5,036,619.60","0.32","5,036,619.60","270,786.00","18.60","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "EIF","EXCHANGE INCOME CORP","Industrials","Equity","4,986,385.26","0.31","4,986,385.26","100,249.00","49.74","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "PXT","PAREX RESOURCES INC","Energy","Equity","4,831,734.96","0.30","4,831,734.96","224,523.00","21.52","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "POU","PARAMOUNT RESOURCE LTD CLASS A","Energy","Equity","4,545,727.03","0.29","4,545,727.03","165,721.00","27.43","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "TPZ","TOPAZ ENERGY CORP","Energy","Equity","4,479,803.64","0.28","4,479,803.64","200,349.00","22.36","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "NWC","NORTH WEST COMPANY INC","Consumer Staples","Equity","4,292,308.72","0.27","4,292,308.72","109,108.00","39.34","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "LIF","LABRADOR IRON ORE ROYALTY CORP","Materials","Equity","4,248,772.74","0.27","4,248,772.74","146,358.00","29.03","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "TVE","TAMARACK VALLEY ENERGY LTD","Energy","Equity","4,200,028.73","0.26","4,200,028.73","1,108,187.00","3.79","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "FRU","FREEHOLD ROYALTIES LTD","Energy","Equity","3,965,588.64","0.25","3,965,588.64","270,504.00","14.66","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "HWX","HEADWATER EXPLORATION INC","Energy","Equity","3,638,820.20","0.23","3,638,820.20","470,740.00","7.73","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","3,424,710.03","0.21","3,424,710.03","244,797.00","13.99","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "STLC","STELCO HOLDINGS INC","Materials","Equity","3,385,314.08","0.21","3,385,314.08","76,904.00","44.02","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "CCA","COGECO COMMUNICATIONS SUBORDINATE","Communication","Equity","3,322,748.70","0.21","3,322,748.70","55,287.00","60.10","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "PMZ.UN","PRIMARIS REAL ESTATE INVESTMENT UN","Real Estate","Equity","3,061,341.36","0.19","3,061,341.36","220,876.00","13.86","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "BIR","BIRCHCLIFF ENERGY LTD","Energy","Equity","3,059,738.82","0.19","3,059,738.82","576,222.00","5.31","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "INE","INNERGEX RENEWABLE ENERGY INC","Utilities","Equity","2,908,202.08","0.18","2,908,202.08","359,926.00","8.08","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "MTL","MULLEN GROUP LTD","Industrials","Equity","2,752,918.20","0.17","2,752,918.20","189,204.00","14.55","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "TCL.A","TRANSCONTINENTAL SUB VOTING INC CL","Materials","Equity","2,471,067.50","0.15","2,471,067.50","167,530.00","14.75","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "CRT.UN","CT REIT UNITS TRUST","Real Estate","Equity","2,369,156.40","0.15","2,369,156.40","166,140.00","14.26","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "NWH.UN","NORTHWEST HEALTHCARE PROPERTIES UN","Real Estate","Equity","2,291,365.44","0.14","2,291,365.44","489,608.00","4.68","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "SIA","SIENNA SENIOR LIVING INC","Health Care","Equity","2,229,276.32","0.14","2,229,276.32","166,862.00","13.36","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "IGM","IGM FINANCIAL INC","Financials","Equity","2,142,994.20","0.13","2,142,994.20","61,316.00","34.95","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "CWB","CANADIAN WESTERN BANK","Financials","Equity","2,059,474.20","0.13","2,059,474.20","73,031.00","28.20","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "WTE","WESTSHORE TERMINALS INVESTMENT COR","Industrials","Equity","2,013,637.47","0.13","2,013,637.47","78,627.00","25.61","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "CIX","CI FINANCIAL CORP","Financials","Equity","1,781,908.71","0.11","1,781,908.71","102,941.00","17.31","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "LB","LAURENTIAN BANK OF CANADA","Financials","Equity","942,039.00","0.06","942,039.00","33,054.00","28.50","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "USD","USD CASH","Cash and/or Derivatives","Cash","450,158.40","0.03","450,158.40","331,279.00","135.88","United States","-","CAD","0.74","USD"