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 "ACWV","iShares MSCI Global Min Vol Factor","Financials","Equity","14,028,559.09","99.74","14,028,559.09","98,005.00","143.14","United States","Cboe BZX formerly known as BATS","CAD","0.74","USD" "JPY","JPY/CAD","Cash and/or Derivatives","Forwards","18,468.20","0.13","18,468.20","-156,377,000.00","1.00","Canada","-","CAD","111.32","CAD" "CHF","CHF/CAD","Cash and/or Derivatives","Forwards","11,204.66","0.08","11,204.66","-255,000.00","1.00","Canada","-","CAD","0.67","CAD" "TWD","TWD/USD","Cash and/or Derivatives","Forwards","8,774.62","0.06","8,774.62","-15,337,000.00","1.36","United States","-","CAD","23.57","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","6,997.11","0.05","6,997.11","5,149.00","135.88","United States","-","CAD","0.74","USD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","6,894.29","0.05","6,894.29","6,894.00","100.00","Canada","-","CAD","1.00","CAD" "INR","INR/USD","Cash and/or Derivatives","Forwards","3,107.83","0.02","3,107.83","-45,212,000.00","1.36","United States","-","CAD","61.35","USD" "KRW","KRW/USD","Cash and/or Derivatives","Forwards","1,505.02","0.01","1,505.02","-110,344,000.00","1.36","United States","-","CAD","993.98","USD" "CNH","CNH/CAD","Cash and/or Derivatives","Forwards","1,193.22","0.01","1,193.22","-982,000.00","1.00","Canada","-","CAD","5.34","CAD" "THB","THB/CAD","Cash and/or Derivatives","Forwards","1,025.18","0.01","1,025.18","-1,851,000.00","1.00","Canada","-","CAD","26.79","CAD" "ILS","ILS/CAD","Cash and/or Derivatives","Forwards","303.02","0.00","303.02","-29,000.00","1.00","Canada","-","CAD","2.71","CAD" "JPY","JPY/CAD","Cash and/or Derivatives","Forwards","270.29","0.00","270.29","-2,291,000.00","1.00","Canada","-","CAD","111.32","CAD" "SGD","SGD/CAD","Cash and/or Derivatives","Forwards","243.15","0.00","243.15","-132,000.00","1.00","Canada","-","CAD","0.99","CAD" "NZD","NZD/CAD","Cash and/or Derivatives","Forwards","205.29","0.00","205.29","-19,000.00","1.00","Canada","-","CAD","1.23","CAD" "INR","INR/USD","Cash and/or Derivatives","Forwards","152.08","0.00","152.08","-2,271,000.00","1.36","United States","-","CAD","61.35","USD" "TWD","TWD/USD","Cash and/or Derivatives","Forwards","87.17","0.00","87.17","-158,000.00","1.36","United States","-","CAD","23.57","USD" "CNH","CNH/CAD","Cash and/or Derivatives","Forwards","74.22","0.00","74.22","-61,000.00","1.00","Canada","-","CAD","5.34","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","52.15","0.00","52.15","27,000.00","1.00","Canada","-","CAD","0.74","CAD" "KRW","KRW/USD","Cash and/or Derivatives","Forwards","29.12","0.00","29.12","-2,115,000.00","1.36","United States","-","CAD","993.98","USD" "HKD","HKD/CAD","Cash and/or Derivatives","Forwards","20.97","0.00","20.97","86,000.00","1.00","Canada","-","CAD","5.76","CAD" "ILS","ILS/CAD","Cash and/or Derivatives","Forwards","20.87","0.00","20.87","-2,000.00","1.00","Canada","-","CAD","2.71","CAD" "CAD","CAD/USD","Cash and/or Derivatives","Forwards","17.40","0.00","17.40","-12,203.00","1.36","United States","-","CAD","1.00","USD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","12.05","0.00","12.05","1,000.00","1.00","Canada","-","CAD","0.74","CAD" "KRW","KRW/USD","Cash and/or Derivatives","Forwards","11.81","0.00","11.81","-934,000.00","1.36","United States","-","CAD","993.98","USD" "TRY","TRY/CAD","Cash and/or Derivatives","Forwards","7.92","0.00","7.92","-663,000.00","1.00","Canada","-","CAD","23.91","CAD" "EUR","EUR/CAD","Cash and/or Derivatives","Forwards","4.62","0.00","4.62","2,000.00","1.00","Canada","-","CAD","0.68","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","4.22","0.00","4.22","4,293.00","1.00","Canada","-","CAD","0.74","CAD" "CAD","CAD/USD","Cash and/or Derivatives","Forwards","1.75","0.00","1.75","-195.00","1.36","United States","-","CAD","1.00","USD" "CAD","CAD/USD","Cash and/or Derivatives","Forwards","1.78","0.00","1.78","-199.00","1.36","United States","-","CAD","1.00","USD" "HKD","HKD/CAD","Cash and/or Derivatives","Forwards","1.38","0.00","1.38","1,000.00","1.00","Canada","-","CAD","5.76","CAD" "BRL","BRL/USD","Cash and/or Derivatives","Forwards","0.55","0.00","0.55","1,000.00","1.36","United States","-","CAD","3.66","USD" "CAD","CAD/USD","Cash and/or Derivatives","Forwards","0.24","0.00","0.24","-166.00","1.36","United States","-","CAD","1.00","USD" "MYR","MYR/USD","Cash and/or Derivatives","Forwards","-0.25","0.00","-0.25","1,000.00","1.36","United States","-","CAD","3.49","USD" "TRY","TRY/CAD","Cash and/or Derivatives","Forwards","-0.57","0.00","-0.57","11,000.00","1.00","Canada","-","CAD","23.91","CAD" "TRY","TRY/CAD","Cash and/or Derivatives","Forwards","-0.48","0.00","-0.48","-44,000.00","1.00","Canada","-","CAD","23.91","CAD" "INR","INR/USD","Cash and/or Derivatives","Forwards","-1.25","0.00","-1.25","12,000.00","1.36","United States","-","CAD","61.35","USD" "KRW","KRW/USD","Cash and/or Derivatives","Forwards","-0.75","0.00","-0.75","28,000.00","1.36","United States","-","CAD","993.98","USD" "MYR","MYR/USD","Cash and/or Derivatives","Forwards","-0.71","0.00","-0.71","-4,000.00","1.36","United States","-","CAD","3.49","USD" "SGD","SGD/CAD","Cash and/or Derivatives","Forwards","-1.65","0.00","-1.65","1,000.00","1.00","Canada","-","CAD","0.99","CAD" "BRL","BRL/USD","Cash and/or Derivatives","Forwards","-2.87","0.00","-2.87","-7,000.00","1.36","United States","-","CAD","3.66","USD" "SGD","SGD/CAD","Cash and/or Derivatives","Forwards","-3.75","0.00","-3.75","2,000.00","1.00","Canada","-","CAD","0.99","CAD" "TWD","TWD/USD","Cash and/or Derivatives","Forwards","-3.69","0.00","-3.69","4,000.00","1.36","United States","-","CAD","23.57","USD" "TWD","TWD/USD","Cash and/or Derivatives","Forwards","-6.75","0.00","-6.75","13,000.00","1.36","United States","-","CAD","23.57","USD" "JPY","JPY/CAD","Cash and/or Derivatives","Forwards","-7.81","0.00","-7.81","39,000.00","1.00","Canada","-","CAD","111.32","CAD" "THB","THB/CAD","Cash and/or Derivatives","Forwards","-10.48","0.00","-10.48","18,000.00","1.00","Canada","-","CAD","26.79","CAD" "ILS","ILS/CAD","Cash and/or Derivatives","Forwards","-10.68","0.00","-10.68","1,000.00","1.00","Canada","-","CAD","2.71","CAD" "NZD","NZD/CAD","Cash and/or Derivatives","Forwards","-10.79","0.00","-10.79","1,000.00","1.00","Canada","-","CAD","1.23","CAD" "CNH","CNH/CAD","Cash and/or Derivatives","Forwards","-13.12","0.00","-13.12","10,000.00","1.00","Canada","-","CAD","5.34","CAD" "THB","THB/CAD","Cash and/or Derivatives","Forwards","-14.97","0.00","-14.97","31,000.00","1.00","Canada","-","CAD","26.79","CAD" "CAD","CAD/USD","Cash and/or Derivatives","Forwards","-26.88","0.00","-26.88","11,959.00","1.36","United States","-","CAD","1.00","USD" "BRL","BRL/USD","Cash and/or Derivatives","Forwards","-31.18","0.00","-31.18","-64,000.00","1.36","United States","-","CAD","3.66","USD" "MYR","MYR/USD","Cash and/or Derivatives","Forwards","-35.24","0.00","-35.24","-199,000.00","1.36","United States","-","CAD","3.49","USD" "INR","INR/USD","Cash and/or Derivatives","Forwards","-48.48","0.00","-48.48","746,000.00","1.36","United States","-","CAD","61.35","USD" "JPY","JPY/CAD","Cash and/or Derivatives","Forwards","-72.81","0.00","-72.81","685,000.00","1.00","Canada","-","CAD","111.32","CAD" "CAD","CAD/USD","Cash and/or Derivatives","Forwards","-83.13","0.00","-83.13","37,035.00","1.36","United States","-","CAD","1.00","USD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-91.29","0.00","-91.29","-30,000.00","1.00","Canada","-","CAD","0.74","CAD" "CHF","CHF/CAD","Cash and/or Derivatives","Forwards","-114.43","0.00","-114.43","3,000.00","1.00","Canada","-","CAD","0.67","CAD" "HKD","HKD/CAD","Cash and/or Derivatives","Forwards","-131.32","0.00","-131.32","-374,000.00","1.00","Canada","-","CAD","5.76","CAD" "EUR","EUR/CAD","Cash and/or Derivatives","Forwards","-358.48","0.00","-358.48","-261,000.00","1.00","Canada","-","CAD","0.68","CAD" "CHF","CHF/CAD","Cash and/or Derivatives","Forwards","-442.39","0.00","-442.39","10,000.00","1.00","Canada","-","CAD","0.67","CAD" "CAD","CAD/USD","Cash and/or Derivatives","Forwards","-661.38","0.00","-661.38","306,382.00","1.36","United States","-","CAD","1.00","USD" "HKD","HKD/CAD","Cash and/or Derivatives","Forwards","-1,962.01","-0.01","-1,962.01","-5,687,000.00","1.00","Canada","-","CAD","5.76","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-20,557.15","-0.15","-20,557.15","-7,023,972.00","1.00","Canada","-","CAD","0.74","CAD"   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 "MRK","MERCK & CO INC","Health Care","Equity","231,684.46","1.65","231,684.46","1,294.00","179.03","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","217,696.58","1.55","217,696.58","749.00","290.75","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","204,790.31","1.46","204,790.31","426.00","480.23","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","202,555.56","1.44","202,555.56","2,995.00","67.63","United States","NASDAQ","CAD","0.74","USD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","201,117.63","1.43","201,117.63","265.00","759.84","United States","NASDAQ","CAD","0.74","USD" "WMT","WALMART INC","Consumer Staples","Equity","197,090.03","1.40","197,090.03","2,389.00","82.51","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","173,844.71","1.24","173,844.71","668.00","260.25","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TMUS","T MOBILE US INC","Communication","Equity","173,307.42","1.23","173,307.42","787.00","220.15","United States","NASDAQ","CAD","0.74","USD" "MCK","MCKESSON CORP","Health Care","Equity","171,754.45","1.22","171,754.45","234.00","732.77","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PEP","PEPSICO INC","Consumer Staples","Equity","170,205.70","1.21","170,205.70","722.00","235.86","United States","NASDAQ","CAD","0.74","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","163,115.67","1.16","163,115.67","760.00","214.64","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","154,732.20","1.10","154,732.20","273.00","567.08","United States","NASDAQ","CAD","0.74","USD" "9434","SOFTBANK CORP","Communication","Equity","149,573.90","1.06","149,573.90","8,218.00","18.20","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","144,144.85","1.02","144,144.85","376.00","383.22","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "COR","CENCORA INC","Health Care","Equity","137,683.29","0.98","137,683.29","414.00","332.43","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "3988","BANK OF CHINA LTD H","Financials","Equity","135,078.19","0.96","135,078.19","236,979.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","127,405.97","0.91","127,405.97","1,041.00","122.36","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","123,034.67","0.87","123,034.67","74,117.00","1.66","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "MMC","MARSH & MCLENNAN INC","Financials","Equity","122,849.49","0.87","122,849.49","440.00","279.39","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","121,824.01","0.87","121,824.01","215.00","566.55","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NOVN","NOVARTIS AG","Health Care","Equity","121,066.46","0.86","121,066.46","931.00","130.03","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "KR","KROGER","Consumer Staples","Equity","120,498.31","0.86","120,498.31","1,558.00","77.32","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","119,335.34","0.85","119,335.34","540.00","220.96","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","117,131.45","0.83","117,131.45","27.00","4,338.52","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","115,309.14","0.82","115,309.14","3,501.00","32.94","Germany","Xetra","CAD","0.68","EUR" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","115,121.16","0.82","115,121.16","2,039.00","56.45","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","113,005.65","0.80","113,005.65","86.00","1,313.06","United States","NASDAQ","CAD","0.74","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","105,555.09","0.75","105,555.09","1,064.00","99.21","United States","NASDAQ","CAD","0.74","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","105,393.76","0.75","105,393.76","400.00","263.22","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DUK","DUKE ENERGY CORP","Utilities","Equity","104,909.77","0.75","104,909.77","803.00","130.57","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","102,895.27","0.73","102,895.27","154.00","670.05","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","101,547.13","0.72","101,547.13","1,622.00","62.60","India","National Stock Exchange Of India","CAD","61.36","INR" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","100,068.52","0.71","100,068.52","386.00","259.27","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","99,233.82","0.71","99,233.82","1,048.00","94.66","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SO","SOUTHERN","Utilities","Equity","98,285.49","0.70","98,285.49","1,018.00","96.55","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","96,113.87","0.68","96,113.87","343.00","280.13","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","95,838.91","0.68","95,838.91","115,469.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "9433","KDDI CORP","Communication","Equity","93,336.21","0.66","93,336.21","2,274.00","41.04","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","91,760.81","0.65","91,760.81","832.00","110.31","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ORA","ORANGE SA","Communication","Equity","88,680.13","0.63","88,680.13","5,584.00","15.88","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","88,666.10","0.63","88,666.10","419.00","211.76","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MSFT","MICROSOFT CORP","Information Technology","Equity","84,603.43","0.60","84,603.43","148.00","572.66","United States","NASDAQ","CAD","0.74","USD" "XEL","XCEL ENERGY INC","Utilities","Equity","84,151.71","0.60","84,151.71","1,160.00","72.54","United States","NASDAQ","CAD","0.74","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","84,123.66","0.60","84,123.66","55.00","1,543.00","United States","NASDAQ","CAD","0.74","USD" "7751","CANON INC","Information Technology","Equity","84,123.66","0.60","84,123.66","2,077.00","40.51","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","80,920.94","0.58","80,920.94","1,118.00","72.36","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "V","VISA INC CLASS A","Financials","Equity","80,142.35","0.57","80,142.35","211.00","379.15","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ABBV","ABBVIE INC","Health Care","Equity","78,113.82","0.56","78,113.82","319.00","245.07","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","77,822.03","0.55","77,822.03","318.00","244.82","United States","Cboe BZX formerly known as BATS","CAD","0.74","USD" "LLY","ELI LILLY","Health Care","Equity","77,165.49","0.55","77,165.49","73.00","1,057.43","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","76,528.60","0.54","76,528.60","2,168.00","35.30","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "EA","ELECTRONIC ARTS INC","Communication","Equity","75,475.05","0.54","75,475.05","421.00","179.19","United States","NASDAQ","CAD","0.74","USD" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","74,156.37","0.53","74,156.37","107,473.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","73,466.16","0.52","73,466.16","446.00","164.75","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AMGN","AMGEN INC","Health Care","Equity","69,901.50","0.50","69,901.50","180.00","389.04","United States","NASDAQ","CAD","0.74","USD" "GIB.A","CGI INC","Information Technology","Equity","69,340.36","0.49","69,340.36","465.00","149.09","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","66,747.88","0.47","66,747.88","471.00","141.61","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","66,397.17","0.47","66,397.17","127.00","524.37","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SCMN","SWISSCOM AG","Communication","Equity","64,942.41","0.46","64,942.41","78.00","833.03","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "9020","EAST JAPAN RAILWAY","Industrials","Equity","64,747.41","0.46","64,747.41","796.00","81.33","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","64,075.44","0.46","64,075.44","409.00","156.68","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "K","KELLANOVA","Consumer Staples","Equity","63,639.16","0.45","63,639.16","827.00","76.98","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","62,755.36","0.45","62,755.36","3,144.00","19.96","India","National Stock Exchange Of India","CAD","61.36","INR" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","62,132.49","0.44","62,132.49","183.00","340.22","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","62,122.67","0.44","62,122.67","11,526.00","5.39","Taiwan","Taiwan Stock Exchange","CAD","23.55","TWD" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","62,046.91","0.44","62,046.91","24,332.00","2.55","Singapore","Singapore Exchange","CAD","0.99","SGD" "L","LOEWS CORP","Financials","Equity","61,631.67","0.44","61,631.67","581.00","106.13","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","61,442.28","0.44","61,442.28","2,439.00","25.19","India","National Stock Exchange Of India","CAD","61.36","INR" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","60,472.91","0.43","60,472.91","271.00","223.06","Israel","NASDAQ","CAD","0.74","USD" "857","PETROCHINA LTD H","Energy","Equity","59,885.11","0.43","59,885.11","52,996.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "9735","SECOM LTD","Industrials","Equity","59,697.13","0.42","59,697.13","592.00","100.81","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "7010","SAUDI TELECOM","Communication","Equity","59,587.71","0.42","59,587.71","4,138.00","14.40","Saudi Arabia","Saudi Stock Exchange","CAD","2.76","SAR" "BBCA","BANK CENTRAL ASIA","Financials","Equity","59,516.16","0.42","59,516.16","68,409.00","0.87","Indonesia","Indonesia Stock Exchange","CAD","11,667.95","IDR" "HUM","HUMANA INC","Health Care","Equity","58,076.83","0.41","58,076.83","122.00","474.92","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MKL","MARKEL GROUP INC","Financials","Equity","58,019.31","0.41","58,019.31","28.00","2,075.44","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "7974","NINTENDO LTD","Communication","Equity","57,807.48","0.41","57,807.48","766.00","75.50","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "KHC","KRAFT HEINZ","Consumer Staples","Equity","55,937.48","0.40","55,937.48","1,127.00","49.64","United States","NASDAQ","CAD","0.74","USD" "NESN","NESTLE SA","Consumer Staples","Equity","55,627.45","0.40","55,627.45","386.00","144.04","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "CB","CHUBB LTD","Financials","Equity","55,578.35","0.40","55,578.35","158.00","351.26","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","55,174.32","0.39","55,174.32","295.00","187.29","United States","NASDAQ","CAD","0.74","USD" "ORCL","ORACLE CORP","Information Technology","Equity","54,695.95","0.39","54,695.95","321.00","170.22","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","54,676.31","0.39","54,676.31","320.00","170.83","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","54,571.09","0.39","54,571.09","234.00","233.30","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FI","FISERV INC","Financials","Equity","54,493.94","0.39","54,493.94","252.00","216.51","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","53,948.23","0.38","53,948.23","268.00","201.41","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","51,316.47","0.36","51,316.47","420.00","122.23","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "KPN","KONINKLIJKE KPN NV","Communication","Equity","50,930.68","0.36","50,930.68","10,085.00","5.05","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "VRSN","VERISIGN INC","Information Technology","Equity","50,024.44","0.36","50,024.44","195.00","256.96","United States","NASDAQ","CAD","0.74","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","49,870.12","0.35","49,870.12","335.00","148.97","United States","NASDAQ","CAD","0.74","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","49,304.77","0.35","49,304.77","973.00","50.66","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","49,188.34","0.35","49,188.34","859.00","57.29","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","49,066.29","0.35","49,066.29","73.00","668.73","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","48,989.13","0.35","48,989.13","1,178.00","41.57","United States","NASDAQ","CAD","0.74","USD" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","47,974.87","0.34","47,974.87","84,166.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "2222","SAUDI ARABIAN OIL","Energy","Equity","47,199.09","0.34","47,199.09","4,229.00","11.16","Saudi Arabia","Saudi Stock Exchange","CAD","2.76","SAR" "AON","AON PLC CLASS A","Financials","Equity","47,013.91","0.33","47,013.91","104.00","453.57","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TJX","TJX INC","Consumer Discretionary","Equity","46,497.66","0.33","46,497.66","339.00","137.35","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FFIV","F5 INC","Information Technology","Equity","45,824.29","0.33","45,824.29","179.00","256.61","United States","NASDAQ","CAD","0.74","USD" "6701","NEC CORP","Information Technology","Equity","45,770.98","0.33","45,770.98","463.00","98.92","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "INCY","INCYTE CORP","Health Care","Equity","44,636.07","0.32","44,636.07","575.00","77.62","United States","NASDAQ","CAD","0.74","USD" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","43,787.34","0.31","43,787.34","253.00","172.94","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","43,541.84","0.31","43,541.84","378.00","115.23","United States","NASDAQ","CAD","0.74","USD" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","42,909.15","0.31","42,909.15","1,056.00","40.63","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","42,888.11","0.30","42,888.11","8,107.00","5.29","China","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","42,843.22","0.30","42,843.22","905.00","47.36","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","42,738.01","0.30","42,738.01","66.00","648.66","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","42,565.45","0.30","42,565.45","77.00","554.64","United States","NASDAQ","CAD","0.74","USD" "ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","42,085.68","0.30","42,085.68","912.00","46.13","India","National Stock Exchange Of India","CAD","61.36","INR" "AJG","ARTHUR J GALLAGHER","Financials","Equity","41,624.14","0.30","41,624.14","124.00","336.71","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BDX","BECTON DICKINSON","Health Care","Equity","41,192.06","0.29","41,192.06","123.00","335.00","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GEN","GEN DIGITAL INC","Information Technology","Equity","39,930.89","0.28","39,930.89","1,330.00","30.03","United States","NASDAQ","CAD","0.74","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","39,250.51","0.28","39,250.51","412.00","95.26","United States","NASDAQ","CAD","0.74","USD" "4684","OBIC LTD","Information Technology","Equity","39,013.42","0.28","39,013.42","190.00","205.80","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","38,575.73","0.27","38,575.73","32,691.00","1.18","Taiwan","Taiwan Stock Exchange","CAD","23.55","TWD" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","38,526.63","0.27","38,526.63","2,138.00","18.02","Taiwan","Taiwan Stock Exchange","CAD","23.55","TWD" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","38,377.93","0.27","38,377.93","319.00","120.41","United States","NASDAQ","CAD","0.74","USD" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","38,119.80","0.27","38,119.80","20,945.00","1.82","China","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","37,564.27","0.27","37,564.27","32,383.00","1.16","Taiwan","Taiwan Stock Exchange","CAD","23.55","TWD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","37,035.40","0.26","37,035.40","119.00","310.95","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","36,972.27","0.26","36,972.27","1,118.00","33.07","Taiwan","Taiwan Stock Exchange","CAD","23.55","TWD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","36,777.27","0.26","36,777.27","79.00","463.29","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","36,339.58","0.26","36,339.58","324.00","112.25","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","35,688.65","0.25","35,688.65","191.00","186.60","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","35,553.98","0.25","35,553.98","352.00","100.99","United States","NASDAQ","CAD","0.74","USD" "BRO","BROWN & BROWN INC","Financials","Equity","35,392.65","0.25","35,392.65","298.00","118.57","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","35,119.09","0.25","35,119.09","586.00","59.88","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "9532","OSAKA GAS LTD","Utilities","Equity","34,612.66","0.25","34,612.66","1,127.00","30.72","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "2","CLP HOLDINGS LTD","Utilities","Equity","34,591.62","0.25","34,591.62","3,185.00","10.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","34,374.18","0.24","34,374.18","30,968.00","1.11","Taiwan","Taiwan Stock Exchange","CAD","23.55","TWD" "11","HANG SENG BANK LTD","Financials","Equity","34,086.59","0.24","34,086.59","2,295.00","14.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "CME","CME GROUP INC CLASS A","Financials","Equity","33,552.10","0.24","33,552.10","115.00","292.97","United States","NASDAQ","CAD","0.74","USD" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","33,030.24","0.23","33,030.24","365.00","90.49","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","32,824.02","0.23","32,824.02","99.00","330.57","United States","NASDAQ","CAD","0.74","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","32,439.64","0.23","32,439.64","46.00","697.80","United States","NASDAQ","CAD","0.74","USD" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","31,820.98","0.23","31,820.98","12,988.00","2.45","Thailand","Stock Exchange Of Thailand","CAD","26.79","THB" "WRB","WR BERKLEY CORP","Financials","Equity","31,386.10","0.22","31,386.10","262.00","119.81","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "6971","KYOCERA CORP","Information Technology","Equity","31,161.64","0.22","31,161.64","1,676.00","18.59","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "T","AT&T INC","Communication","Equity","30,488.27","0.22","30,488.27","1,278.00","23.85","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PTC","PTC INC","Information Technology","Equity","30,246.98","0.22","30,246.98","117.00","257.79","United States","NASDAQ","CAD","0.74","USD" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","29,575.01","0.21","29,575.01","48.00","620.70","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ROL","ROLLINS INC","Industrials","Equity","29,549.76","0.21","29,549.76","466.00","63.46","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","29,025.09","0.21","29,025.09","124.00","234.08","United States","NASDAQ","CAD","0.74","USD" "EAND","EMIRATES TELECOM","Communication","Equity","28,995.63","0.21","28,995.63","4,296.00","6.75","United Arab Emirates","Abu Dhabi Securities Exchange","CAD","2.70","AED" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","28,947.93","0.21","28,947.93","227.00","127.46","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","28,590.20","0.20","28,590.20","286.00","100.04","United States","NASDAQ","CAD","0.74","USD" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","28,560.74","0.20","28,560.74","781.00","36.59","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","28,421.86","0.20","28,421.86","1,030.00","27.60","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","28,215.64","0.20","28,215.64","26,619.00","1.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","27,951.90","0.20","27,951.90","104.00","267.68","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","27,866.33","0.20","27,866.33","184.00","151.50","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","27,618.02","0.20","27,618.02","3,591.00","7.69","Thailand","Stock Exchange Of Thailand","CAD","26.79","THB" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","27,264.50","0.19","27,264.50","652.00","41.83","India","National Stock Exchange Of India","CAD","61.36","INR" "INFY","INFOSYS LTD","Information Technology","Equity","26,160.46","0.19","26,160.46","1,081.00","24.19","India","National Stock Exchange Of India","CAD","61.36","INR" "2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","25,990.71","0.18","25,990.71","26,521.00","0.98","Taiwan","Taiwan Stock Exchange","CAD","23.55","TWD" "LT","LARSEN AND TOUBRO LTD","Industrials","Equity","25,791.51","0.18","25,791.51","427.00","60.40","India","National Stock Exchange Of India","CAD","61.36","INR" "MA","MASTERCARD INC CLASS A","Financials","Equity","25,781.69","0.18","25,781.69","40.00","649.46","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ELISA","ELISA","Communication","Equity","25,774.67","0.18","25,774.67","423.00","61.00","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "4938","PEGATRON CORP","Information Technology","Equity","25,301.91","0.18","25,301.91","6,068.00","4.17","Taiwan","Taiwan Stock Exchange","CAD","23.55","TWD" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","25,271.05","0.18","25,271.05","1,414.00","17.87","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","25,003.10","0.18","25,003.10","10,685.00","2.34","Taiwan","Taiwan Stock Exchange","CAD","23.55","TWD" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","24,853.00","0.18","24,853.00","158.00","156.84","India","National Stock Exchange Of India","CAD","61.36","INR" "1810","XIAOMI CORP","Information Technology","Equity","24,829.15","0.18","24,829.15","9,661.00","2.57","China","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","24,774.44","0.18","24,774.44","2,641.00","9.38","Singapore","Singapore Exchange","CAD","0.99","SGD" "2395","ADVANTECH LTD","Information Technology","Equity","24,467.21","0.17","24,467.21","1,419.00","17.24","Taiwan","Taiwan Stock Exchange","CAD","23.55","TWD" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","24,406.89","0.17","24,406.89","383.00","63.78","India","National Stock Exchange Of India","CAD","61.36","INR" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","24,363.40","0.17","24,363.40","26,773.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","24,359.19","0.17","24,359.19","3,860.00","6.31","Taiwan","Taiwan Stock Exchange","CAD","23.55","TWD" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","23,448.74","0.17","23,448.74","13,554.00","1.73","Taiwan","Taiwan Stock Exchange","CAD","23.55","TWD" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","23,330.90","0.17","23,330.90","77,770.00","0.30","Indonesia","Indonesia Stock Exchange","CAD","11,667.95","IDR" "IOC","INDIAN OIL CORP LTD","Energy","Equity","23,192.01","0.16","23,192.01","8,590.00","2.70","India","National Stock Exchange Of India","CAD","61.36","INR" "CI","CIGNA","Health Care","Equity","23,026.48","0.16","23,026.48","47.00","493.72","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","22,832.88","0.16","22,832.88","468.00","48.77","India","National Stock Exchange Of India","CAD","61.36","INR" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","22,830.08","0.16","22,830.08","546.00","41.81","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","22,734.68","0.16","22,734.68","514.00","44.20","Saudi Arabia","Saudi Stock Exchange","CAD","2.76","SAR" "3045","TAIWAN MOBILE LTD","Communication","Equity","22,702.42","0.16","22,702.42","5,243.00","4.33","Taiwan","Taiwan Stock Exchange","CAD","23.55","TWD" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","22,691.19","0.16","22,691.19","999.00","22.71","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","22,583.17","0.16","22,583.17","864.00","26.14","India","National Stock Exchange Of India","CAD","61.36","INR" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","22,571.95","0.16","22,571.95","5,311.00","4.25","Kuwait","Kuwait Stock Exchange","CAD","0.23","KWD" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","22,374.15","0.16","22,374.15","2,800.00","7.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","22,336.27","0.16","22,336.27","445.00","50.14","Hong Kong","Singapore Exchange","CAD","0.74","USD" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","22,249.29","0.16","22,249.29","3,107.00","7.16","China","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","22,172.14","0.16","22,172.14","215.00","103.31","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BDO","BDO UNIBANK INC","Financials","Equity","21,627.83","0.15","21,627.83","5,783.00","3.74","Philippines","Philippine Stock Exchange Inc.","CAD","41.37","PHP" "CMS","CMS ENERGY CORP","Utilities","Equity","21,525.42","0.15","21,525.42","264.00","81.42","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BAJAJ.AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","21,502.98","0.15","21,502.98","144.00","149.32","India","National Stock Exchange Of India","CAD","61.36","INR" "66","MTR CORPORATION CORP LTD","Industrials","Equity","21,406.18","0.15","21,406.18","4,715.00","4.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "7182","JAPAN POST BANK LTD","Financials","Equity","21,163.48","0.15","21,163.48","1,377.00","15.37","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","21,155.07","0.15","21,155.07","3,075.00","6.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "9613","NTT DATA GROUP CORP","Information Technology","Equity","20,873.09","0.15","20,873.09","941.00","22.18","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "788","CHINA TOWER CORP LTD H","Communication","Equity","20,791.73","0.15","20,791.73","138,612.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","20,717.38","0.15","20,717.38","425.00","48.78","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","20,708.96","0.15","20,708.96","4,454.00","4.65","China","Shanghai Stock Exchange","CAD","5.32","CNY" "BOL","BOLLORE","Communication","Equity","20,591.12","0.15","20,591.12","2,245.00","9.17","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "2324","COMPAL ELECTRONICS INC","Information Technology","Equity","20,432.60","0.15","20,432.60","12,613.00","1.62","Taiwan","Taiwan Stock Exchange","CAD","23.55","TWD" "9001","TOBU RAILWAY LTD","Industrials","Equity","20,297.92","0.14","20,297.92","574.00","35.37","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "QNBK","QATAR NATIONAL BANK","Financials","Equity","20,018.75","0.14","20,018.75","3,777.00","5.30","Qatar","Qatar Exchange","CAD","2.68","QAR" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","19,882.68","0.14","19,882.68","247.00","80.44","United States","NASDAQ","CAD","0.74","USD" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","19,856.02","0.14","19,856.02","2,079.00","9.55","India","National Stock Exchange Of India","CAD","61.36","INR" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","19,733.97","0.14","19,733.97","420.00","47.00","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "3626","TIS INC","Information Technology","Equity","19,614.73","0.14","19,614.73","664.00","29.55","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","19,481.46","0.14","19,481.46","26,687.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "3702","WPG HOLDINGS LTD","Information Technology","Equity","19,478.65","0.14","19,478.65","4,798.00","4.06","Taiwan","Taiwan Stock Exchange","CAD","23.55","TWD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","18,920.32","0.13","18,920.32","106.00","178.09","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","18,857.19","0.13","18,857.19","424.00","44.43","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","18,758.99","0.13","18,758.99","1,413.00","13.28","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "5020","ENEOS HOLDINGS INC","Energy","Equity","18,468.60","0.13","18,468.60","2,824.00","6.54","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "JPY","JPY/CAD","Cash and/or Derivatives","Forwards","18,468.20","0.13","18,468.20","18,468.00","1.00","Canada","-","CAD","1.00","CAD" "PFE","PFIZER INC","Health Care","Equity","18,380.22","0.13","18,380.22","487.00","37.75","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LNG","CHENIERE ENERGY INC","Energy","Equity","18,057.56","0.13","18,057.56","82.00","218.97","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","17,962.17","0.13","17,962.17","11,368.00","1.58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "FNV","FRANCO NEVADA CORP","Materials","Equity","17,859.76","0.13","17,859.76","112.00","159.13","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "CTVA","CORTEVA INC","Materials","Equity","17,713.86","0.13","17,713.86","229.00","77.45","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","17,612.86","0.13","17,612.86","1,281.00","13.75","Brazil","XBSP","CAD","3.66","BRL" "2353","ACER","Information Technology","Equity","17,387.00","0.12","17,387.00","8,826.00","1.97","Taiwan","Taiwan Stock Exchange","CAD","23.55","TWD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","17,287.39","0.12","17,287.39","139.00","124.31","United States","NASDAQ","CAD","0.74","USD" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","16,804.81","0.12","16,804.81","23,669.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","16,755.71","0.12","16,755.71","4,829.00","3.47","Taiwan","Taiwan Stock Exchange","CAD","23.55","TWD" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","16,649.09","0.12","16,649.09","82.00","203.88","India","National Stock Exchange Of India","CAD","61.36","INR" "AIZ","ASSURANT INC","Financials","Equity","16,534.06","0.12","16,534.06","65.00","254.66","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","16,339.06","0.12","16,339.06","98.00","165.89","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","16,246.47","0.12","16,246.47","265.00","61.31","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "2474","CATCHER TECHNOLOGY LTD","Information Technology","Equity","16,165.11","0.11","16,165.11","1,784.00","9.06","Taiwan","Taiwan Stock Exchange","CAD","23.55","TWD" "2887","TAISHIN FINANCIAL HOLDING LTD","Financials","Equity","16,020.61","0.11","16,020.61","21,080.00","0.76","Taiwan","Taiwan Stock Exchange","CAD","23.55","TWD" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","16,006.59","0.11","16,006.59","1,026.00","15.60","Italy","Borsa Italiana","CAD","0.68","EUR" "TECHM","TECH MAHINDRA LTD","Information Technology","Equity","15,845.26","0.11","15,845.26","775.00","20.44","India","National Stock Exchange Of India","CAD","61.36","INR" "SAP","SAP","Information Technology","Equity","15,820.01","0.11","15,820.01","59.00","267.67","Germany","Xetra","CAD","0.68","EUR" "2002","CHINA STEEL CORP","Materials","Equity","15,744.25","0.11","15,744.25","15,436.00","1.02","Taiwan","Taiwan Stock Exchange","CAD","23.55","TWD" "EG","EVEREST GROUP LTD","Financials","Equity","15,742.85","0.11","15,742.85","29.00","537.82","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","15,522.60","0.11","15,522.60","608.00","25.55","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "PIIND","P.I. INDUSTRIES LTD","Materials","Equity","15,477.71","0.11","15,477.71","248.00","62.49","India","National Stock Exchange Of India","CAD","61.36","INR" "ABT","ABBOTT LABORATORIES","Health Care","Equity","14,976.89","0.11","14,976.89","97.00","154.20","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CHF","CHF CASH","Cash and/or Derivatives","Cash","14,895.52","0.11","14,895.52","99.00","150.04","Switzerland","-","CAD","0.67","CHF" "MAYBANK","MALAYAN BANKING","Financials","Equity","14,889.91","0.11","14,889.91","5,375.00","2.77","Malaysia","Bursa Malaysia","CAD","3.48","MYR" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","14,664.05","0.10","14,664.05","3,621.00","4.05","Singapore","Singapore Exchange","CAD","0.99","SGD" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","14,638.80","0.10","14,638.80","25.00","582.96","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "9602","TOHO (TOKYO) LTD","Communication","Equity","14,556.03","0.10","14,556.03","318.00","45.82","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "4768","OTSUKA CORP","Information Technology","Equity","14,441.00","0.10","14,441.00","244.00","59.15","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","14,407.33","0.10","14,407.33","1,264.00","11.40","Taiwan","Taiwan Stock Exchange","CAD","23.55","TWD" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","14,376.47","0.10","14,376.47","10,571.00","1.36","United States","-","CAD","0.74","USD" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","14,370.86","0.10","14,370.86","262.00","54.88","India","National Stock Exchange Of India","CAD","61.36","INR" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","14,341.40","0.10","14,341.40","659.00","21.76","Peru","New York Stock Exchange Inc.","CAD","0.74","USD" "BCVN","BC VAUD N","Financials","Equity","14,300.71","0.10","14,300.71","91.00","157.69","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","14,295.10","0.10","14,295.10","4,027.00","3.55","China","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","14,260.03","0.10","14,260.03","45.00","318.57","China","Shanghai Stock Exchange","CAD","5.32","CNY" "4732","USS LTD","Consumer Discretionary","Equity","14,142.19","0.10","14,142.19","615.00","22.99","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","14,084.67","0.10","14,084.67","381.00","36.92","Singapore","Singapore Exchange","CAD","0.99","SGD" "WIPRO","WIPRO LTD","Information Technology","Equity","14,059.42","0.10","14,059.42","1,828.00","7.69","India","National Stock Exchange Of India","CAD","61.36","INR" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","13,871.44","0.10","13,871.44","10,200.00","1.36","United Arab Emirates","Abu Dhabi Securities Exchange","CAD","2.70","AED" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","13,853.20","0.10","13,853.20","20.00","706.55","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BPCL","BHARAT PETROLEUM LTD","Energy","Equity","13,743.78","0.10","13,743.78","1,417.00","9.70","India","National Stock Exchange Of India","CAD","61.36","INR" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","13,572.63","0.10","13,572.63","3,507.00","3.87","New Zealand","New Zealand Exchange Ltd","CAD","1.23","NZD" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","13,565.62","0.10","13,565.62","48.00","282.52","United States","NASDAQ","CAD","0.74","USD" "NEM","NEWMONT","Materials","Equity","13,560.01","0.10","13,560.01","283.00","47.90","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "135","KUNLUN ENERGY LTD","Utilities","Equity","13,538.96","0.10","13,538.96","11,672.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "992","LENOVO GROUP LTD","Information Technology","Equity","13,362.20","0.09","13,362.20","8,457.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","13,320.12","0.09","13,320.12","95.00","139.81","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","13,279.43","0.09","13,279.43","317.00","41.92","India","National Stock Exchange Of India","CAD","61.36","INR" "BKW","BKW N AG","Utilities","Equity","13,266.81","0.09","13,266.81","64.00","207.51","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "002594","BYD LTD A","Consumer Discretionary","Equity","13,227.53","0.09","13,227.53","333.00","39.71","China","Shenzhen Stock Exchange","CAD","5.32","CNY" "1816","CGN POWER LTD H","Utilities","Equity","13,134.94","0.09","13,134.94","32,036.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "9021","WEST JAPAN RAILWAY","Industrials","Equity","13,042.35","0.09","13,042.35","223.00","58.53","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "AEE","AMEREN CORP","Utilities","Equity","13,024.11","0.09","13,024.11","131.00","99.40","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","12,997.46","0.09","12,997.46","132.00","98.50","India","National Stock Exchange Of India","CAD","61.36","INR" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","12,976.42","0.09","12,976.42","22.00","581.52","United States","NASDAQ","CAD","0.74","USD" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","12,899.26","0.09","12,899.26","9,148.00","1.41","China","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","12,834.73","0.09","12,834.73","14,261.00","0.90","Singapore","Singapore Exchange","CAD","0.99","SGD" "2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","12,806.67","0.09","12,806.67","3,846.00","3.33","Taiwan","Taiwan Stock Exchange","CAD","23.55","TWD" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","12,593.44","0.09","12,593.44","451.00","27.90","Saudi Arabia","Saudi Stock Exchange","CAD","2.76","SAR" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","12,575.20","0.09","12,575.20","3,436.00","3.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","12,440.53","0.09","12,440.53","18,568.00","0.67","Taiwan","Taiwan Stock Exchange","CAD","23.55","TWD" "9719","SCSK CORP","Information Technology","Equity","12,427.90","0.09","12,427.90","482.00","25.76","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","12,412.47","0.09","12,412.47","16,120.00","0.77","Taiwan","Taiwan Stock Exchange","CAD","23.55","TWD" "PCG","PG&E CORP","Utilities","Equity","12,335.31","0.09","12,335.31","542.00","22.75","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","12,237.11","0.09","12,237.11","6,119.00","2.00","China","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "PETGAS","PETRONAS GAS","Utilities","Equity","12,171.18","0.09","12,171.18","2,415.00","5.04","Malaysia","Bursa Malaysia","CAD","3.48","MYR" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","12,158.55","0.09","12,158.55","163.00","74.52","India","National Stock Exchange Of India","CAD","61.36","INR" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","12,155.75","0.09","12,155.75","15,195.00","0.80","China","Shanghai Stock Exchange","CAD","5.32","CNY" "2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","12,148.73","0.09","12,148.73","5,731.00","2.12","Taiwan","Taiwan Stock Exchange","CAD","23.55","TWD" "1102","ASIA CEMENT CORP","Materials","Equity","12,058.95","0.09","12,058.95","6,891.00","1.75","Taiwan","Taiwan Stock Exchange","CAD","23.55","TWD" "ZAIN","MOBILE TEL","Communication","Equity","12,054.74","0.09","12,054.74","5,504.00","2.19","Kuwait","Kuwait Stock Exchange","CAD","0.23","KWD" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","11,831.69","0.08","11,831.69","27,516.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "601166","INDUSTRIAL BANK LTD A","Financials","Equity","11,827.48","0.08","11,827.48","3,803.00","3.11","China","Shanghai Stock Exchange","CAD","5.32","CNY" "4716","ORACLE JAPAN CORP","Information Technology","Equity","11,820.46","0.08","11,820.46","117.00","100.99","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "YESBANK","YES BANK LTD","Financials","Equity","11,626.87","0.08","11,626.87","30,597.00","0.38","India","National Stock Exchange Of India","CAD","61.36","INR" "151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","11,583.38","0.08","11,583.38","14,126.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "WIT","WIPRO ADR REPTG ONE LTD","Information Technology","Equity","11,572.16","0.08","11,572.16","1,493.00","7.75","India","New York Stock Exchange Inc.","CAD","0.74","USD" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","11,534.28","0.08","11,534.28","217.00","53.06","China","Shenzhen Stock Exchange","CAD","5.32","CNY" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","11,412.23","0.08","11,412.23","11,299.00","1.01","China","Shanghai Stock Exchange","CAD","5.32","CNY" "POLI","BANK HAPOALIM BM","Financials","Equity","11,353.31","0.08","11,353.31","895.00","12.68","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "CHF","CHF/CAD","Cash and/or Derivatives","Forwards","11,204.66","0.08","11,204.66","11,205.00","1.00","Canada","-","CAD","1.00","CAD" "MRF","MRF LTD","Consumer Discretionary","Equity","11,204.61","0.08","11,204.61","5.00","2,148.14","India","National Stock Exchange Of India","CAD","61.36","INR" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","11,201.80","0.08","11,201.80","288.00","38.90","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "TRI","THOMSON REUTERS CORP","Industrials","Equity","11,067.13","0.08","11,067.13","52.00","211.67","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "6505","FORMOSA PETROCHEMICAL CORP","Energy","Equity","11,009.61","0.08","11,009.61","3,732.00","2.95","Taiwan","Taiwan Stock Exchange","CAD","23.55","TWD" "HLFAF","HONG LEONG BANK","Financials","Equity","10,915.62","0.08","10,915.62","1,963.00","5.56","Malaysia","Bursa Malaysia","CAD","3.48","MYR" "8331","CHIBA BANK LTD","Financials","Equity","10,569.12","0.08","10,569.12","907.00","11.65","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "CLX","CLOROX","Consumer Staples","Equity","10,339.05","0.07","10,339.05","50.00","207.55","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PETRONET","PETRONET LNG LTD","Energy","Equity","10,236.64","0.07","10,236.64","2,386.00","4.29","India","National Stock Exchange Of India","CAD","61.36","INR" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","10,186.14","0.07","10,186.14","1,326.00","7.68","India","National Stock Exchange Of India","CAD","61.36","INR" "1301","FORMOSA PLASTICS CORP","Materials","Equity","10,149.66","0.07","10,149.66","3,488.00","2.91","Taiwan","Taiwan Stock Exchange","CAD","23.55","TWD" "FICO","FAIR ISAAC CORP","Information Technology","Equity","10,078.12","0.07","10,078.12","6.00","1,710.13","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","9,866.29","0.07","9,866.29","319.00","30.90","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "IHH","IHH HEALTHCARE","Health Care","Equity","9,846.65","0.07","9,846.65","5,692.00","1.73","Malaysia","Bursa Malaysia","CAD","3.48","MYR" "6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","9,800.35","0.07","9,800.35","8,991.00","1.09","Taiwan","Taiwan Stock Exchange","CAD","23.55","TWD" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","9,783.52","0.07","9,783.52","46.00","212.88","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "HSIC","HENRY SCHEIN INC","Health Care","Equity","9,640.43","0.07","9,640.43","94.00","102.12","United States","NASDAQ","CAD","0.74","USD" "CIPLA","CIPLA LTD","Health Care","Equity","9,577.30","0.07","9,577.30","402.00","23.85","India","National Stock Exchange Of India","CAD","61.36","INR" "1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","9,567.48","0.07","9,567.48","19,932.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","9,547.84","0.07","9,547.84","23.00","422.74","India","National Stock Exchange Of India","CAD","61.36","INR" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","9,347.23","0.07","9,347.23","1,118.00","8.36","Thailand","Stock Exchange Of Thailand","CAD","26.79","THB" "CDB","CELCOMDIGI","Communication","Equity","9,282.70","0.07","9,282.70","7,672.00","1.21","Malaysia","Bursa Malaysia","CAD","3.48","MYR" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","9,264.46","0.07","9,264.46","466.00","19.89","Greece","Athens Exchange S.A. Cash Market","CAD","0.68","EUR" "8210","BUPA ARABIA","Financials","Equity","9,195.72","0.07","9,195.72","101.00","90.80","Saudi Arabia","Saudi Stock Exchange","CAD","2.76","SAR" "601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","9,032.99","0.06","9,032.99","1,243.00","7.27","China","Shanghai Stock Exchange","CAD","5.32","CNY" "1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumer Discretionary","Equity","8,999.32","0.06","8,999.32","9,090.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "TWD","TWD/USD","Cash and/or Derivatives","Forwards","8,774.62","0.06","8,774.62","4,743.00","1.85","United States","-","CAD","0.74","USD" "7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","8,770.66","0.06","8,770.66","64.00","138.11","Saudi Arabia","Saudi Stock Exchange","CAD","2.76","SAR" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","8,744.00","0.06","8,744.00","41.00","210.88","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","8,692.10","0.06","8,692.10","1,742.00","4.99","China","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","8,676.66","0.06","8,676.66","66.00","131.94","India","National Stock Exchange Of India","CAD","61.36","INR" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","8,549.00","0.06","8,549.00","221.00","38.60","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","8,513.93","0.06","8,513.93","7,036.00","1.21","China","Shanghai Stock Exchange","CAD","5.32","CNY" "LTIM","LTIMINDTREE LTD","Information Technology","Equity","8,432.57","0.06","8,432.57","105.00","80.31","India","National Stock Exchange Of India","CAD","61.36","INR" "BERGEPAINT","BERGER PAINTS INDIA LTD","Materials","Equity","8,380.66","0.06","8,380.66","907.00","9.24","India","National Stock Exchange Of India","CAD","61.36","INR" "1898","CHINA COAL ENERGY LTD H","Energy","Equity","8,328.76","0.06","8,328.76","6,310.00","1.32","China","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","8,321.74","0.06","8,321.74","557.00","14.93","China","Shanghai Stock Exchange","CAD","5.32","CNY" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","8,288.07","0.06","8,288.07","285.00","29.09","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","8,269.84","0.06","8,269.84","1,356.00","6.10","Philippines","Philippine Stock Exchange Inc.","CAD","41.37","PHP" "392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","8,166.02","0.06","8,166.02","1,607.00","5.08","China","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","8,112.72","0.06","8,112.72","8,818.00","0.92","China","Shanghai Stock Exchange","CAD","5.32","CNY" "EVRG","EVERGY INC","Utilities","Equity","8,102.90","0.06","8,102.90","112.00","72.09","United States","NASDAQ","CAD","0.74","USD" "6724","SEIKO EPSON CORP","Information Technology","Equity","7,966.82","0.06","7,966.82","333.00","23.94","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "2382","QUANTA COMPUTER INC","Information Technology","Equity","7,955.60","0.06","7,955.60","727.00","10.94","Taiwan","Taiwan Stock Exchange","CAD","23.55","TWD" "IQCD","INDUSTRIES QATAR","Industrials","Equity","7,916.32","0.06","7,916.32","1,771.00","4.47","Qatar","Qatar Exchange","CAD","2.68","QAR" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","7,843.37","0.06","7,843.37","323.00","24.26","India","National Stock Exchange Of India","CAD","61.36","INR" "3481","INNOLUX CORP","Information Technology","Equity","7,790.06","0.06","7,790.06","11,985.00","0.65","Taiwan","Taiwan Stock Exchange","CAD","23.55","TWD" "002714","MUYUAN FOODS LTD A","Consumer Staples","Equity","7,725.53","0.05","7,725.53","975.00","7.92","China","Shenzhen Stock Exchange","CAD","5.32","CNY" "2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","7,719.92","0.05","7,719.92","6,031.00","1.28","Taiwan","Taiwan Stock Exchange","CAD","23.55","TWD" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","7,571.21","0.05","7,571.21","133.00","56.99","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","7,547.36","0.05","7,547.36","7,701.00","0.98","China","Shanghai Stock Exchange","CAD","5.32","CNY" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","7,397.26","0.05","7,397.26","379.00","19.51","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","7,297.66","0.05","7,297.66","181.00","40.22","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","7,275.21","0.05","7,275.21","1,870.00","3.89","China","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","7,238.74","0.05","7,238.74","1,316.00","5.50","China","Shenzhen Stock Exchange","CAD","5.32","CNY" "KO","COCA-COLA","Consumer Staples","Equity","7,231.72","0.05","7,231.72","87.00","82.93","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Industrials","Equity","7,216.29","0.05","7,216.29","250.00","28.90","China","New York Stock Exchange Inc.","CAD","0.74","USD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","7,144.75","0.05","7,144.75","178.00","40.07","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "600030","CITIC SECURITIES LTD A","Financials","Equity","7,126.51","0.05","7,126.51","1,963.00","3.63","China","Shanghai Stock Exchange","CAD","5.32","CNY" "600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","7,105.47","0.05","7,105.47","5,263.00","1.35","China","Shanghai Stock Exchange","CAD","5.32","CNY" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","7,099.85","0.05","7,099.85","3,021.00","2.35","Turkey","Istanbul Stock Exchange","CAD","23.75","TRY" "6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","7,097.05","0.05","7,097.05","10,593.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","7,040.19","0.05","7,040.19","70.00","100.00","Canada","-","CAD","1.00","CAD" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","6,973.60","0.05","6,973.60","4,278.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","6,903.45","0.05","6,903.45","31,379.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "HOLX","HOLOGIC INC","Health Care","Equity","6,838.92","0.05","6,838.92","65.00","105.11","United States","NASDAQ","CAD","0.74","USD" "000001","PING AN BANK LTD A","Financials","Equity","6,822.09","0.05","6,822.09","3,463.00","1.97","China","Shenzhen Stock Exchange","CAD","5.32","CNY" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","6,813.67","0.05","6,813.67","1,006.00","6.77","China","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "9005","TOKYU CORP","Industrials","Equity","6,787.02","0.05","6,787.02","397.00","17.08","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","6,764.57","0.05","6,764.57","4,480.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","6,722.49","0.05","6,722.49","1,406.00","4.78","Taiwan","Taiwan Stock Exchange","CAD","23.55","TWD" "4190","JARIR MARKETING","Consumer Discretionary","Equity","6,677.59","0.05","6,677.59","1,253.00","5.33","Saudi Arabia","Saudi Stock Exchange","CAD","2.76","SAR" "SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","6,657.95","0.05","6,657.95","3,504.00","1.90","Turkey","Istanbul Stock Exchange","CAD","23.75","TRY" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","6,657.95","0.05","6,657.95","931.00","7.15","Turkey","Istanbul Stock Exchange","CAD","23.75","TRY" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","6,652.34","0.05","6,652.34","2,367.00","2.81","Turkey","Istanbul Stock Exchange","CAD","23.75","TRY" "300059","EAST MONEY INFORMATION LTD A","Financials","Equity","6,580.80","0.05","6,580.80","2,753.00","2.39","China","Shenzhen Stock Exchange","CAD","5.32","CNY" "MULTIPLY","MULTIPLY GROUP","Industrials","Equity","6,580.80","0.05","6,580.80","7,929.00","0.83","United Arab Emirates","Abu Dhabi Securities Exchange","CAD","2.70","AED" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","6,513.46","0.05","6,513.46","757.00","8.60","China","Shanghai Stock Exchange","CAD","5.32","CNY" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","6,252.53","0.04","6,252.53","17.00","375.41","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "200596","ANHUI GUJING DISTILLERY LTD B","Consumer Staples","Equity","6,235.69","0.04","6,235.69","325.00","19.16","China","Shenzhen Stock Exchange","CAD","5.76","HKD" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","6,091.20","0.04","6,091.20","321.00","18.97","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","5,927.07","0.04","5,927.07","47.00","125.08","India","National Stock Exchange Of India","CAD","61.36","INR" "9143","SG HOLDINGS LTD","Industrials","Equity","5,908.83","0.04","5,908.83","334.00","17.69","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","5,890.59","0.04","5,890.59","161.00","36.50","India","National Stock Exchange Of India","CAD","61.36","INR" "002352","S.F. HOLDING LTD A","Industrials","Equity","5,862.53","0.04","5,862.53","861.00","6.81","China","Shenzhen Stock Exchange","CAD","5.32","CNY" "763","ZTE CORP H","Information Technology","Equity","5,795.20","0.04","5,795.20","2,220.00","2.61","China","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","5,771.35","0.04","5,771.35","167.00","34.54","China","Shenzhen Stock Exchange","CAD","5.32","CNY" "148","KINGBOARD HOLDINGS LTD","Information Technology","Equity","5,365.92","0.04","5,365.92","1,966.00","2.73","China","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","5,248.08","0.04","5,248.08","273.00","19.23","Taiwan","Taiwan Stock Exchange","CAD","23.55","TWD" "1303","NAN YA PLASTICS CORP","Materials","Equity","5,116.22","0.04","5,116.22","2,150.00","2.38","Taiwan","Taiwan Stock Exchange","CAD","23.55","TWD" "6110","TOPSPORTS INTERNATIONAL HOLDINGS L","Consumer Discretionary","Equity","5,102.19","0.04","5,102.19","5,669.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "270","GUANGDONG INVESTMENT LTD","Utilities","Equity","4,061.27","0.03","4,061.27","6,658.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","3,846.63","0.03","3,846.63","1,741.00","2.21","China","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "INR","INR/USD","Cash and/or Derivatives","Forwards","3,107.83","0.02","3,107.83","1,680.00","1.85","United States","-","CAD","0.74","USD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","2,508.31","0.02","2,508.31","2,787.00","0.90","Japan","-","CAD","111.40","JPY" "HKD","HKD CASH","Cash and/or Derivatives","Cash","2,233.35","0.02","2,233.35","129.00","17.37","Hong Kong","-","CAD","5.76","HKD" "DKK","DKK CASH","Cash and/or Derivatives","Cash","2,007.49","0.01","2,007.49","102.00","19.72","Denmark","-","CAD","5.07","DKK" "IDR","IDR CASH","Cash and/or Derivatives","Cash","1,571.20","0.01","1,571.20","157,120.00","0.01","Indonesia","-","CAD","11,667.95","IDR" "KRW","KRW/USD","Cash and/or Derivatives","Forwards","1,505.02","0.01","1,505.02","814.00","1.85","United States","-","CAD","0.74","USD" "MYR","MYR CASH","Cash and/or Derivatives","Cash","1,489.83","0.01","1,489.83","52.00","28.71","Malaysia","-","CAD","3.48","MYR" "TRY","TRY CASH","Cash and/or Derivatives","Cash","1,279.40","0.01","1,279.40","304.00","4.21","Turkey","-","CAD","23.75","TRY" "CNH","CNH/CAD","Cash and/or Derivatives","Forwards","1,193.22","0.01","1,193.22","1,193.00","1.00","Canada","-","CAD","1.00","CAD" "THB","THB/CAD","Cash and/or Derivatives","Forwards","1,025.18","0.01","1,025.18","1,025.00","1.00","Canada","-","CAD","1.00","CAD" "BRL","BRL CASH","Cash and/or Derivatives","Cash","787.00","0.01","787.00","29.00","27.30","Brazil","-","CAD","3.66","BRL" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","701.43","0.00","701.43","19.00","36.23","Saudi Arabia","-","CAD","2.76","SAR" "THB","THB CASH","Cash and/or Derivatives","Cash","674.77","0.00","674.77","180.00","3.74","Thailand","-","CAD","26.79","THB" "MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","537.29","0.00","537.29","4.00","135.89","United States","-","CAD","0.74","USD" "TWD","TWD CASH","Cash and/or Derivatives","Cash","420.86","0.00","420.86","99.00","4.24","Taiwan","-","CAD","23.55","TWD" "NZD","NZD CASH","Cash and/or Derivatives","Cash","405.43","0.00","405.43","5.00","81.53","New Zealand","-","CAD","1.23","NZD" "ILS","ILS/CAD","Cash and/or Derivatives","Forwards","303.02","0.00","303.02","303.00","1.00","Canada","-","CAD","1.00","CAD" "JPY","JPY/CAD","Cash and/or Derivatives","Forwards","270.29","0.00","270.29","270.00","1.00","Canada","-","CAD","1.00","CAD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","263.74","0.00","263.74","2.00","147.04","European Union","-","CAD","0.68","EUR" "SGD","SGD/CAD","Cash and/or Derivatives","Forwards","243.15","0.00","243.15","243.00","1.00","Canada","-","CAD","1.00","CAD" "NZD","NZD/CAD","Cash and/or Derivatives","Forwards","205.29","0.00","205.29","205.00","1.00","Canada","-","CAD","1.00","CAD" "PHP","PHP CASH","Cash and/or Derivatives","Cash","196.40","0.00","196.40","81.00","2.42","Philippines","-","CAD","41.37","PHP" "INR","INR/USD","Cash and/or Derivatives","Forwards","152.08","0.00","152.08","82.00","1.85","United States","-","CAD","0.74","USD" "ILS","ILS CASH","Cash and/or Derivatives","Cash","150.11","0.00","150.11","4.00","36.95","Israel","-","CAD","2.71","ILS" "TWD","TWD/USD","Cash and/or Derivatives","Forwards","87.17","0.00","87.17","47.00","1.85","United States","-","CAD","0.74","USD" "CNH","CNH/CAD","Cash and/or Derivatives","Forwards","74.22","0.00","74.22","74.00","1.00","Canada","-","CAD","1.00","CAD" "CLP","CLP CASH","Cash and/or Derivatives","Cash","72.95","0.00","72.95","521.00","0.14","Chile","-","CAD","723.15","CLP" "USD","USD/CAD","Cash and/or Derivatives","Forwards","52.15","0.00","52.15","52.00","1.00","Canada","-","CAD","1.00","CAD" "CNH","CNH CASH","Cash and/or Derivatives","Cash","39.28","0.00","39.28","2.00","18.72","China","-","CAD","5.34","CNH" "INR","INR CASH","Cash and/or Derivatives","Cash","35.07","0.00","35.07","22.00","1.63","India","-","CAD","61.36","INR" "KRW","KRW/USD","Cash and/or Derivatives","Forwards","29.12","0.00","29.12","16.00","1.85","United States","-","CAD","0.74","USD" "SGD","SGD CASH","Cash and/or Derivatives","Cash","28.06","0.00","28.06","0.00","100.77","Singapore","-","CAD","0.99","SGD" "HKD","HKD/CAD","Cash and/or Derivatives","Forwards","20.97","0.00","20.97","21.00","1.00","Canada","-","CAD","1.00","CAD" "ILS","ILS/CAD","Cash and/or Derivatives","Forwards","20.87","0.00","20.87","21.00","1.00","Canada","-","CAD","1.00","CAD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","19.64","0.00","19.64","0.00","171.61","United Kingdom","-","CAD","0.58","GBP" "SEK","SEK CASH","Cash and/or Derivatives","Cash","19.64","0.00","19.64","2.00","12.80","Sweden","-","CAD","7.81","SEK" "KRW","KRW CASH","Cash and/or Derivatives","Cash","18.24","0.00","18.24","182.00","0.10","Korea (South)","-","CAD","992.57","KRW" "CAD","CAD/USD","Cash and/or Derivatives","Forwards","17.40","0.00","17.40","9.00","1.85","United States","-","CAD","0.74","USD" "CZK","CZK CASH","Cash and/or Derivatives","Cash","16.83","0.00","16.83","3.00","5.80","Czech Republic","-","CAD","17.22","CZK" "NOK","NOK CASH","Cash and/or Derivatives","Cash","16.83","0.00","16.83","1.00","12.60","Norway","-","CAD","7.94","NOK" "PLN","PLN CASH","Cash and/or Derivatives","Cash","16.83","0.00","16.83","0.00","34.07","Poland","-","CAD","2.94","PLN" "HUF","HUF CASH","Cash and/or Derivatives","Cash","15.43","0.00","15.43","42.00","0.37","Hungary","-","CAD","268.33","HUF" "USD","USD/CAD","Cash and/or Derivatives","Forwards","12.05","0.00","12.05","12.00","1.00","Canada","-","CAD","1.00","CAD" "KRW","KRW/USD","Cash and/or Derivatives","Forwards","11.81","0.00","11.81","6.00","1.85","United States","-","CAD","0.74","USD" "TRY","TRY/CAD","Cash and/or Derivatives","Forwards","7.92","0.00","7.92","8.00","1.00","Canada","-","CAD","1.00","CAD" "EUR","EUR/CAD","Cash and/or Derivatives","Forwards","4.62","0.00","4.62","5.00","1.00","Canada","-","CAD","1.00","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","4.22","0.00","4.22","4.00","1.00","Canada","-","CAD","1.00","CAD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","2.81","0.00","2.81","0.00","88.65","Australia","-","CAD","1.13","AUD" "CAD","CAD/USD","Cash and/or Derivatives","Forwards","1.78","0.00","1.78","1.00","1.85","United States","-","CAD","0.74","USD" "CAD","CAD/USD","Cash and/or Derivatives","Forwards","1.75","0.00","1.75","1.00","1.85","United States","-","CAD","0.74","USD" "HKD","HKD/CAD","Cash and/or Derivatives","Forwards","1.38","0.00","1.38","1.00","1.00","Canada","-","CAD","1.00","CAD" "BRL","BRL/USD","Cash and/or Derivatives","Forwards","0.55","0.00","0.55","0.00","1.85","United States","-","CAD","0.74","USD" "CAD","CAD/USD","Cash and/or Derivatives","Forwards","0.24","0.00","0.24","0.00","1.85","United States","-","CAD","0.74","USD" "PHOR","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","0.00","0.01","Russian Federation","London Stock Exchange","CAD","0.74","USD" "PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","2.00","0.00","Russian Federation","London Stock Exchange","CAD","0.74","USD" "CNY","CNY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","18.79","China","-","CAD","5.32","CNY" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","7,213.12","-","Index And Options Market","CAD","0.74","USD" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","1,419.59","-","Ice Futures U.S.","CAD","0.74","USD" "MFSM4","MSCI EAFE INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","3,211.23","-","Ice Futures U.S.","CAD","0.74","USD" "PHOR","PHOSAGRO","Materials","Equity","0.00","0.00","0.00","41,863.00","0.00","Russian Federation","Standard-Classica-Forts","CAD","68.07","RUB" "PLZL","POLYUS","Materials","Equity","0.00","0.00","0.00","53,523.00","0.00","Russian Federation","Standard-Classica-Forts","CAD","68.07","RUB" "ISCD","ISRACARD LTD","Financials","Equity","0.00","0.00","0.00","0.00","5.20","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "TUM4","US 2YR NOTE JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","139.08","-","Chicago Board Of Trade","CAD","0.74","USD" "MYR","MYR/USD","Cash and/or Derivatives","Forwards","-0.25","0.00","-0.25","0.00","1.85","United States","-","CAD","0.74","USD" "TRY","TRY/CAD","Cash and/or Derivatives","Forwards","-0.48","0.00","-0.48","0.00","1.00","Canada","-","CAD","1.00","CAD" "TRY","TRY/CAD","Cash and/or Derivatives","Forwards","-0.57","0.00","-0.57","-1.00","1.00","Canada","-","CAD","1.00","CAD" "MYR","MYR/USD","Cash and/or Derivatives","Forwards","-0.71","0.00","-0.71","0.00","1.85","United States","-","CAD","0.74","USD" "KRW","KRW/USD","Cash and/or Derivatives","Forwards","-0.75","0.00","-0.75","0.00","1.85","United States","-","CAD","0.74","USD" "INR","INR/USD","Cash and/or Derivatives","Forwards","-1.25","0.00","-1.25","-1.00","1.85","United States","-","CAD","0.74","USD" "SGD","SGD/CAD","Cash and/or Derivatives","Forwards","-1.65","0.00","-1.65","-2.00","1.00","Canada","-","CAD","1.00","CAD" "BRL","BRL/USD","Cash and/or Derivatives","Forwards","-2.87","0.00","-2.87","-2.00","1.85","United States","-","CAD","0.74","USD" "TWD","TWD/USD","Cash and/or Derivatives","Forwards","-3.69","0.00","-3.69","-2.00","1.85","United States","-","CAD","0.74","USD" "SGD","SGD/CAD","Cash and/or Derivatives","Forwards","-3.75","0.00","-3.75","-4.00","1.00","Canada","-","CAD","1.00","CAD" "TWD","TWD/USD","Cash and/or Derivatives","Forwards","-6.75","0.00","-6.75","-4.00","1.85","United States","-","CAD","0.74","USD" "JPY","JPY/CAD","Cash and/or Derivatives","Forwards","-7.81","0.00","-7.81","-8.00","1.00","Canada","-","CAD","1.00","CAD" "THB","THB/CAD","Cash and/or Derivatives","Forwards","-10.48","0.00","-10.48","-10.00","1.00","Canada","-","CAD","1.00","CAD" "ILS","ILS/CAD","Cash and/or Derivatives","Forwards","-10.68","0.00","-10.68","-11.00","1.00","Canada","-","CAD","1.00","CAD" "NZD","NZD/CAD","Cash and/or Derivatives","Forwards","-10.79","0.00","-10.79","-11.00","1.00","Canada","-","CAD","1.00","CAD" "CNH","CNH/CAD","Cash and/or Derivatives","Forwards","-13.12","0.00","-13.12","-13.00","1.00","Canada","-","CAD","1.00","CAD" "THB","THB/CAD","Cash and/or Derivatives","Forwards","-14.97","0.00","-14.97","-15.00","1.00","Canada","-","CAD","1.00","CAD" "CAD","CAD/USD","Cash and/or Derivatives","Forwards","-26.88","0.00","-26.88","-15.00","1.85","United States","-","CAD","0.74","USD" "BRL","BRL/USD","Cash and/or Derivatives","Forwards","-31.18","0.00","-31.18","-17.00","1.85","United States","-","CAD","0.74","USD" "MYR","MYR/USD","Cash and/or Derivatives","Forwards","-35.24","0.00","-35.24","-19.00","1.85","United States","-","CAD","0.74","USD" "INR","INR/USD","Cash and/or Derivatives","Forwards","-48.48","0.00","-48.48","-26.00","1.85","United States","-","CAD","0.74","USD" "JPY","JPY/CAD","Cash and/or Derivatives","Forwards","-72.81","0.00","-72.81","-73.00","1.00","Canada","-","CAD","1.00","CAD" "CAD","CAD/USD","Cash and/or Derivatives","Forwards","-83.13","0.00","-83.13","-45.00","1.85","United States","-","CAD","0.74","USD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-91.29","0.00","-91.29","-91.00","1.00","Canada","-","CAD","1.00","CAD" "CHF","CHF/CAD","Cash and/or Derivatives","Forwards","-114.43","0.00","-114.43","-114.00","1.00","Canada","-","CAD","1.00","CAD" "HKD","HKD/CAD","Cash and/or Derivatives","Forwards","-131.32","0.00","-131.32","-131.00","1.00","Canada","-","CAD","1.00","CAD" "EUR","EUR/CAD","Cash and/or Derivatives","Forwards","-358.48","0.00","-358.48","-358.00","1.00","Canada","-","CAD","1.00","CAD" "CHF","CHF/CAD","Cash and/or Derivatives","Forwards","-442.39","0.00","-442.39","-442.00","1.00","Canada","-","CAD","1.00","CAD" "CAD","CAD/USD","Cash and/or Derivatives","Forwards","-661.38","0.00","-661.38","-358.00","1.85","United States","-","CAD","0.74","USD" "HKD","HKD/CAD","Cash and/or Derivatives","Forwards","-1,962.01","-0.01","-1,962.01","-1,962.00","1.00","Canada","-","CAD","1.00","CAD" "USD","USD CASH","Cash and/or Derivatives","Cash","-12,247.27","-0.09","-12,247.27","-66.00","184.64","United States","-","CAD","0.74","USD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-20,557.15","-0.15","-20,557.15","-20,557.00","1.00","Canada","-","CAD","1.00","CAD"