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 "MSFT","MICROSOFT CORP","Information Technology","Equity","30,629,301.08","6.72","30,629,301.08","53,486.00","572.66","United States","NASDAQ","CAD","0.74","USD" "AAPL","APPLE INC","Information Technology","Equity","24,376,135.89","5.35","24,376,135.89","103,507.00","235.50","United States","NASDAQ","CAD","0.74","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","22,551,573.12","4.95","22,551,573.12","18,389.00","1,226.36","United States","NASDAQ","CAD","0.74","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","16,125,936.81","3.54","16,125,936.81","65,992.00","244.36","United States","NASDAQ","CAD","0.74","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","12,402,066.13","2.72","12,402,066.13","60,069.00","206.46","United States","NASDAQ","CAD","0.74","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","10,115,884.96","2.22","10,115,884.96","15,074.00","671.08","United States","NASDAQ","CAD","0.74","USD" "LLY","ELI LILLY","Health Care","Equity","6,380,531.97","1.40","6,380,531.97","6,034.00","1,057.42","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","5,611,595.23","1.23","5,611,595.23","20,698.00","271.12","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AVGO","BROADCOM INC","Information Technology","Equity","5,191,297.29","1.14","5,191,297.29","2,897.00","1,791.95","United States","NASDAQ","CAD","0.74","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","5,104,432.79","1.12","5,104,432.79","7,618.00","670.05","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","5,095,680.69","1.12","5,095,680.69","20,853.00","244.36","United States","NASDAQ","CAD","0.74","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","4,830,989.73","1.06","4,830,989.73","9,213.00","524.36","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "V","VISA INC CLASS A","Financials","Equity","4,622,931.17","1.02","4,622,931.17","12,193.00","379.14","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MA","MASTERCARD INC CLASS A","Financials","Equity","4,332,563.39","0.95","4,332,563.39","6,671.00","649.46","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "KO","COCA-COLA","Consumer Staples","Equity","4,218,016.97","0.93","4,218,016.97","50,862.00","82.93","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","3,662,498.28","0.80","3,662,498.28","17,865.00","205.01","United States","NASDAQ","CAD","0.74","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","3,444,638.11","0.76","3,444,638.11","14,664.00","234.90","United States","NASDAQ","CAD","0.74","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","3,410,336.75","0.75","3,410,336.75","15,434.00","220.96","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CRM","SALESFORCE INC","Information Technology","Equity","3,352,414.32","0.74","3,352,414.32","8,186.00","409.53","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","3,313,635.19","0.73","3,313,635.19","3,331.00","994.78","United States","NASDAQ","CAD","0.74","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","3,289,418.47","0.72","3,289,418.47","15,325.00","214.64","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MRK","MERCK & CO INC","Health Care","Equity","3,039,366.63","0.67","3,039,366.63","16,977.00","179.03","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","3,019,699.87","0.66","3,019,699.87","12,374.00","244.03","United States","NASDAQ","CAD","0.74","USD" "ADBE","ADOBE INC","Information Technology","Equity","2,976,709.31","0.65","2,976,709.31","4,343.00","685.40","United States","NASDAQ","CAD","0.74","USD" "CVX","CHEVRON CORP","Energy","Equity","2,874,319.90","0.63","2,874,319.90","13,529.00","212.46","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BAC","BANK OF AMERICA CORP","Financials","Equity","2,747,085.24","0.60","2,747,085.24","53,468.00","51.38","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","2,736,810.87","0.60","2,736,810.87","9,683.00","282.64","United States","NASDAQ","CAD","0.74","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","2,665,464.00","0.59","2,665,464.00","7,899.00","337.44","United States","NASDAQ","CAD","0.74","USD" "INTU","INTUIT INC","Information Technology","Equity","2,664,896.48","0.59","2,664,896.48","3,023.00","881.54","United States","NASDAQ","CAD","0.74","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","2,659,009.15","0.58","2,659,009.15","16,722.00","159.01","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DIS","WALT DISNEY","Communication","Equity","2,549,252.69","0.56","2,549,252.69","15,507.00","164.39","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","2,440,495.14","0.54","2,440,495.14","9,413.00","259.27","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DHR","DANAHER CORP","Health Care","Equity","2,431,191.70","0.53","2,431,191.70","7,192.00","338.04","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","2,420,232.57","0.53","2,420,232.57","40,692.00","59.48","United States","NASDAQ","CAD","0.74","USD" "XOM","EXXON MOBIL CORP","Energy","Equity","2,411,051.05","0.53","2,411,051.05","15,433.00","156.23","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","2,366,706.06","0.52","2,366,706.06","26,132.00","90.57","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GE","GENERAL ELECTRIC","Industrials","Equity","2,334,483.32","0.51","2,334,483.32","9,538.00","244.75","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ABBV","ABBVIE INC","Health Care","Equity","2,317,123.59","0.51","2,317,123.59","9,455.00","245.07","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NFLX","NETFLIX INC","Communication","Equity","2,312,670.60","0.51","2,312,670.60","2,774.00","833.69","United States","NASDAQ","CAD","0.74","USD" "SPGI","S&P GLOBAL INC","Financials","Equity","2,188,979.75","0.48","2,188,979.75","3,810.00","574.53","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "RTX","RTX CORP","Industrials","Equity","2,163,609.28","0.48","2,163,609.28","16,339.00","132.42","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","2,139,496.58","0.47","2,139,496.58","37,903.00","56.45","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HES","HESS CORP","Energy","Equity","2,126,964.90","0.47","2,126,964.90","10,397.00","204.57","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","2,119,998.20","0.47","2,119,998.20","4,576.00","463.28","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","2,098,482.27","0.46","2,098,482.27","21,152.00","99.21","United States","NASDAQ","CAD","0.74","USD" "ORCL","ORACLE CORP","Information Technology","Equity","2,048,124.81","0.45","2,048,124.81","12,032.00","170.22","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PEP","PEPSICO INC","Consumer Staples","Equity","2,040,386.75","0.45","2,040,386.75","8,651.00","235.85","United States","NASDAQ","CAD","0.74","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","1,998,293.52","0.44","1,998,293.52","7,169.00","278.74","United States","NASDAQ","CAD","0.74","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","1,997,721.52","0.44","1,997,721.52","29,539.00","67.63","United States","NASDAQ","CAD","0.74","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1,969,513.87","0.43","1,969,513.87","4,836.00","407.26","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MS","MORGAN STANLEY","Financials","Equity","1,966,391.16","0.43","1,966,391.16","15,477.00","127.05","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "COP","CONOCOPHILLIPS","Energy","Equity","1,954,178.38","0.43","1,954,178.38","11,338.00","172.36","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AMGN","AMGEN INC","Health Care","Equity","1,945,971.85","0.43","1,945,971.85","5,002.00","389.04","United States","NASDAQ","CAD","0.74","USD" "K","KELLANOVA","Consumer Staples","Equity","1,917,158.32","0.42","1,917,158.32","24,905.00","76.98","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ECL","ECOLAB INC","Materials","Equity","1,897,435.63","0.42","1,897,435.63","6,025.00","314.93","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","1,873,822.57","0.41","1,873,822.57","1,428.00","1,312.19","United States","NASDAQ","CAD","0.74","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","1,871,808.13","0.41","1,871,808.13","6,682.00","280.13","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","1,859,034.87","0.41","1,859,034.87","6,007.00","309.48","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","1,847,409.14","0.41","1,847,409.14","8,068.00","228.98","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","1,819,600.95","0.40","1,819,600.95","19,223.00","94.66","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CAT","CATERPILLAR INC","Industrials","Equity","1,801,654.92","0.40","1,801,654.92","3,636.00","495.50","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NOW","SERVICENOW INC","Information Technology","Equity","1,799,735.68","0.40","1,799,735.68","1,745.00","1,031.36","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","1,798,985.02","0.39","1,798,985.02","5,226.00","344.24","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NEE","NEXTERA ENERGY INC","Utilities","Equity","1,754,164.24","0.39","1,754,164.24","20,237.00","86.68","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","1,726,419.06","0.38","1,726,419.06","4,505.00","383.22","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "EQIX","EQUINIX REIT INC","Real Estate","Equity","1,722,759.61","0.38","1,722,759.61","1,555.00","1,107.88","United States","NASDAQ","CAD","0.74","USD" "FERG","FERGUSON PLC","Industrials","Equity","1,707,468.47","0.37","1,707,468.47","5,739.00","297.52","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "C","CITIGROUP INC","Financials","Equity","1,691,543.36","0.37","1,691,543.36","19,838.00","85.27","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LIN","LINDE PLC","Materials","Equity","1,661,766.59","0.36","1,661,766.59","2,623.00","633.53","United States","NASDAQ","CAD","0.74","USD" "PNR","PENTAIR","Industrials","Equity","1,654,150.34","0.36","1,654,150.34","14,318.00","115.53","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","1,653,745.82","0.36","1,653,745.82","2,919.00","566.54","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","1,644,126.15","0.36","1,644,126.15","6,130.00","268.21","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ADSK","AUTODESK INC","Information Technology","Equity","1,606,779.07","0.35","1,606,779.07","4,531.00","354.62","United States","NASDAQ","CAD","0.74","USD" "MMM","3M","Industrials","Equity","1,597,879.01","0.35","1,597,879.01","11,243.00","142.12","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "UNP","UNION PACIFIC CORP","Industrials","Equity","1,595,261.87","0.35","1,595,261.87","4,799.00","332.41","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","1,587,996.00","0.35","1,587,996.00","12,282.00","129.29","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","1,582,666.73","0.35","1,582,666.73","2,240.00","706.54","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","1,576,425.43","0.35","1,576,425.43","10,987.00","143.48","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","1,567,404.94","0.34","1,567,404.94","314.00","4,991.71","United States","NASDAQ","CAD","0.74","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","1,509,494.07","0.33","1,509,494.07","4,526.00","333.51","United States","NASDAQ","CAD","0.74","USD" "CI","CIGNA","Health Care","Equity","1,491,541.89","0.33","1,491,541.89","3,021.00","493.72","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","1,432,837.53","0.31","1,432,837.53","4,608.00","310.94","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","1,417,764.45","0.31","1,417,764.45","18,327.00","77.36","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","1,415,245.73","0.31","1,415,245.73","6,158.00","229.82","United States","NASDAQ","CAD","0.74","USD" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","1,402,756.48","0.31","1,402,756.48","2,486.00","564.26","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MCO","MOODYS CORP","Financials","Equity","1,400,993.48","0.31","1,400,993.48","2,642.00","530.28","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","1,368,553.11","0.30","1,368,553.11","8,307.00","164.75","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","1,351,639.21","0.30","1,351,639.21","6,218.00","217.37","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","1,349,779.50","0.30","1,349,779.50","12,717.00","106.14","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","1,339,546.71","0.29","1,339,546.71","1,827.00","733.19","United States","NASDAQ","CAD","0.74","USD" "PFE","PFIZER INC","Health Care","Equity","1,333,364.99","0.29","1,333,364.99","35,322.00","37.75","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CMI","CUMMINS INC","Industrials","Equity","1,325,054.33","0.29","1,325,054.33","3,309.00","400.44","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MCK","MCKESSON CORP","Health Care","Equity","1,308,000.61","0.29","1,308,000.61","1,785.00","732.77","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","1,307,540.50","0.29","1,307,540.50","2,405.00","543.67","United States","NASDAQ","CAD","0.74","USD" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","1,293,392.50","0.28","1,293,392.50","3,285.00","393.72","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","1,279,243.39","0.28","1,279,243.39","7,397.00","172.94","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","1,265,905.75","0.28","1,265,905.75","9,620.00","131.59","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TGT","TARGET CORP","Consumer Staples","Equity","1,246,326.58","0.27","1,246,326.58","5,251.00","237.35","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "OKE","ONEOK INC","Energy","Equity","1,228,964.59","0.27","1,228,964.59","11,362.00","108.16","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","1,221,091.83","0.27","1,221,091.83","9,821.00","124.33","United States","NASDAQ","CAD","0.74","USD" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","1,212,359.24","0.27","1,212,359.24","20,715.00","58.53","United States","NASDAQ","CAD","0.74","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","1,195,489.05","0.26","1,195,489.05","8,600.00","139.01","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "KMI","KINDER MORGAN INC","Energy","Equity","1,176,110.56","0.26","1,176,110.56","47,687.00","24.66","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DE","DEERE","Industrials","Equity","1,163,068.09","0.26","1,163,068.09","2,092.00","555.96","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","1,148,516.57","0.25","1,148,516.57","3,089.00","371.81","United States","NASDAQ","CAD","0.74","USD" "MET","METLIFE INC","Financials","Equity","1,135,041.97","0.25","1,135,041.97","11,300.00","100.45","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","1,130,450.82","0.25","1,130,450.82","887.00","1,274.46","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","1,121,869.62","0.25","1,121,869.62","1,425.00","787.27","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","1,119,304.69","0.25","1,119,304.69","13,966.00","80.14","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","1,118,257.79","0.25","1,118,257.79","6,901.00","162.04","United States","NASDAQ","CAD","0.74","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","1,112,603.77","0.24","1,112,603.77","5,254.00","211.76","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "XYL","XYLEM INC","Industrials","Equity","1,110,403.41","0.24","1,110,403.41","6,316.00","175.81","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SNPS","SYNOPSYS INC","Information Technology","Equity","1,109,433.63","0.24","1,109,433.63","1,424.00","779.09","United States","NASDAQ","CAD","0.74","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","1,104,621.04","0.24","1,104,621.04","2,611.00","423.06","United States","NASDAQ","CAD","0.74","USD" "KR","KROGER","Consumer Staples","Equity","1,089,805.17","0.24","1,089,805.17","14,095.00","77.32","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","1,079,804.24","0.24","1,079,804.24","14,951.00","72.22","United States","NASDAQ","CAD","0.74","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","1,057,010.69","0.23","1,057,010.69","805.00","1,313.05","United States","NASDAQ","CAD","0.74","USD" "COR","CENCORA INC","Health Care","Equity","1,043,827.26","0.23","1,043,827.26","3,140.00","332.43","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1,032,888.19","0.23","1,032,888.19","3,729.00","276.99","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","1,025,045.13","0.23","1,025,045.13","5,248.00","195.32","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GWW","WW GRAINGER INC","Industrials","Equity","1,024,444.67","0.22","1,024,444.67","739.00","1,386.25","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","1,007,125.70","0.22","1,007,125.70","1,776.00","567.07","United States","NASDAQ","CAD","0.74","USD" "SLB","SCHLUMBERGER NV","Energy","Equity","1,006,962.48","0.22","1,006,962.48","13,498.00","74.60","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CLX","CLOROX","Consumer Staples","Equity","1,004,545.63","0.22","1,004,545.63","4,840.00","207.55","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DOW","DOW INC","Materials","Equity","995,997.62","0.22","995,997.62","12,607.00","79.00","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","993,041.95","0.22","993,041.95","41,358.00","24.01","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","980,478.27","0.22","980,478.27","6,924.00","141.61","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","969,395.94","0.21","969,395.94","19,529.00","49.64","United States","NASDAQ","CAD","0.74","USD" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","965,776.38","0.21","965,776.38","2,518.00","383.55","United States","NASDAQ","CAD","0.74","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","954,251.98","0.21","954,251.98","9,449.00","100.99","United States","NASDAQ","CAD","0.74","USD" "COO","COOPER INC","Health Care","Equity","941,296.70","0.21","941,296.70","6,802.00","138.38","United States","NASDAQ","CAD","0.74","USD" "PXD","PIONEER NATURAL RESOURCE","Energy","Equity","937,307.55","0.21","937,307.55","2,653.00","353.30","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","929,820.40","0.20","929,820.40","3,328.00","279.39","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","925,925.84","0.20","925,925.84","8,323.00","111.25","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","916,178.60","0.20","916,178.60","6,583.00","139.17","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","913,954.23","0.20","913,954.23","2,663.00","343.20","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "VLTO","VERALTO CORP","Industrials","Equity","908,842.66","0.20","908,842.66","7,453.00","121.94","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","907,705.03","0.20","907,705.03","9,229.00","98.35","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","904,878.46","0.20","904,878.46","9,065.00","99.82","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","901,493.70","0.20","901,493.70","5,183.00","173.93","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PSX","PHILLIPS","Energy","Equity","901,379.67","0.20","901,379.67","4,173.00","216.00","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "OVV","OVINTIV INC","Energy","Equity","882,989.86","0.19","882,989.86","12,652.00","69.79","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","882,428.17","0.19","882,428.17","2,068.00","426.70","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","882,207.71","0.19","882,207.71","1,334.00","661.32","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PLD","PROLOGIS REIT INC","Real Estate","Equity","880,234.79","0.19","880,234.79","5,027.00","175.10","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","875,684.55","0.19","875,684.55","644,431.00","135.88","United States","-","CAD","0.74","USD" "ETN","EATON PLC","Industrials","Equity","868,970.44","0.19","868,970.44","2,034.00","427.22","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","867,298.08","0.19","867,298.08","15,096.00","57.45","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LNG","CHENIERE ENERGY INC","Energy","Equity","865,569.00","0.19","865,569.00","3,953.00","218.96","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","845,441.94","0.19","845,441.94","4,223.00","200.20","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "T","AT&T INC","Communication","Equity","845,428.98","0.19","845,428.98","35,451.00","23.85","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","839,325.34","0.18","839,325.34","20,192.00","41.57","United States","NASDAQ","CAD","0.74","USD" "WELL","WELLTOWER INC","Real Estate","Equity","830,629.13","0.18","830,629.13","6,587.00","126.10","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TRGP","TARGA RESOURCES CORP","Energy","Equity","829,498.91","0.18","829,498.91","5,497.00","150.90","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BLK","BLACKROCK INC","Financials","Equity","823,866.84","0.18","823,866.84","726.00","1,134.80","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AXON","AXON ENTERPRISE INC","Industrials","Equity","817,497.53","0.18","817,497.53","1,906.00","428.91","United States","NASDAQ","CAD","0.74","USD" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","817,313.73","0.18","817,313.73","8,318.00","98.26","United States","NASDAQ","CAD","0.74","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","804,774.16","0.18","804,774.16","11,122.00","72.36","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","797,109.02","0.18","797,109.02","10,170.00","78.38","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PPG","PPG INDUSTRIES INC","Materials","Equity","795,649.53","0.17","795,649.53","4,051.00","196.41","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","784,219.78","0.17","784,219.78","1,290.00","607.92","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","782,433.85","0.17","782,433.85","7,185.00","108.90","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "IT","GARTNER INC","Information Technology","Equity","779,493.59","0.17","779,493.59","1,193.00","653.39","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","774,798.02","0.17","774,798.02","1,977.00","391.90","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NDAQ","NASDAQ INC","Financials","Equity","769,355.05","0.17","769,355.05","8,987.00","85.61","United States","NASDAQ","CAD","0.74","USD" "NUE","NUCOR CORP","Materials","Equity","768,158.34","0.17","768,158.34","2,847.00","269.81","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "STE","STERIS","Health Care","Equity","764,893.84","0.17","764,893.84","2,496.00","306.45","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","752,577.30","0.17","752,577.30","40,162.00","18.74","United States","NASDAQ","CAD","0.74","USD" "EXC","EXELON CORP","Utilities","Equity","747,856.43","0.16","747,856.43","14,751.00","50.70","United States","NASDAQ","CAD","0.74","USD" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","746,838.20","0.16","746,838.20","188.00","3,972.52","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","732,444.75","0.16","732,444.75","354.00","2,069.04","United States","NASDAQ","CAD","0.74","USD" "CAH","CARDINAL HEALTH INC","Health Care","Equity","724,558.55","0.16","724,558.55","4,738.00","152.92","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","721,516.60","0.16","721,516.60","7,885.00","91.50","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WAT","WATERS CORP","Health Care","Equity","720,478.36","0.16","720,478.36","1,536.00","469.06","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","720,387.53","0.16","720,387.53","6,300.00","114.35","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","718,026.99","0.16","718,026.99","2,423.00","296.34","United States","NASDAQ","CAD","0.74","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","702,800.51","0.15","702,800.51","2,413.00","291.25","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","690,514.85","0.15","690,514.85","4,936.00","139.89","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","680,618.18","0.15","680,618.18","38,648.00","17.61","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","680,261.90","0.15","680,261.90","3,397.00","200.25","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CMS","CMS ENERGY CORP","Utilities","Equity","678,491.96","0.15","678,491.96","8,333.00","81.42","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PTC","PTC INC","Information Technology","Equity","674,887.50","0.15","674,887.50","2,618.00","257.79","United States","NASDAQ","CAD","0.74","USD" "EA","ELECTRONIC ARTS INC","Communication","Equity","667,846.90","0.15","667,846.90","3,727.00","179.19","United States","NASDAQ","CAD","0.74","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","661,413.66","0.15","661,413.66","23,537.00","28.10","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","649,655.18","0.14","649,655.18","7,370.00","88.15","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FI","FISERV INC","Financials","Equity","641,506.01","0.14","641,506.01","2,963.00","216.50","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","640,557.00","0.14","640,557.00","1,810.00","353.90","United States","NASDAQ","CAD","0.74","USD" "HAS","HASBRO INC","Consumer Discretionary","Equity","628,181.14","0.14","628,181.14","8,185.00","76.75","United States","NASDAQ","CAD","0.74","USD" "HCA","HCA HEALTHCARE INC","Health Care","Equity","621,989.40","0.14","621,989.40","1,380.00","450.71","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "USB","US BANCORP","Financials","Equity","615,232.93","0.14","615,232.93","10,290.00","59.79","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","597,485.61","0.13","597,485.61","1,997.00","299.19","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","582,553.67","0.13","582,553.67","6,440.00","90.46","United States","NASDAQ","CAD","0.74","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","576,370.69","0.13","576,370.69","3,798.00","151.76","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","576,318.10","0.13","576,318.10","1,089.00","529.22","United States","NASDAQ","CAD","0.74","USD" "NEM","NEWMONT","Materials","Equity","575,559.94","0.13","575,559.94","12,016.00","47.90","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","573,675.90","0.13","573,675.90","11,750.00","48.82","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","570,163.13","0.13","570,163.13","6,046.00","94.30","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","570,068.91","0.13","570,068.91","3,201.00","178.09","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","562,425.46","0.12","562,425.46","4,833.00","116.37","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","561,716.09","0.12","561,716.09","10,712.00","52.44","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","544,398.41","0.12","544,398.41","5,923.00","91.91","United States","NASDAQ","CAD","0.74","USD" "FDX","FEDEX CORP","Industrials","Equity","544,139.36","0.12","544,139.36","1,391.00","391.18","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "URI","UNITED RENTALS INC","Industrials","Equity","536,259.55","0.12","536,259.55","548.00","978.57","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DXCM","DEXCOM INC","Health Care","Equity","535,808.09","0.12","535,808.09","2,827.00","189.53","United States","NASDAQ","CAD","0.74","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","531,206.74","0.12","531,206.74","1,505.00","352.96","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","523,898.57","0.12","523,898.57","11,063.00","47.36","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "OC","OWENS CORNING","Industrials","Equity","522,363.40","0.11","522,363.40","2,299.00","227.21","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CNC","CENTENE CORP","Health Care","Equity","521,576.43","0.11","521,576.43","4,899.00","106.47","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ANSS","ANSYS INC","Information Technology","Equity","517,699.23","0.11","517,699.23","1,095.00","472.78","United States","NASDAQ","CAD","0.74","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","517,519.50","0.11","517,519.50","2,591.00","199.74","United States","NASDAQ","CAD","0.74","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","514,432.56","0.11","514,432.56","2,256.00","228.03","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HUBS","HUBSPOT INC","Information Technology","Equity","514,136.27","0.11","514,136.27","607.00","847.01","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","514,088.94","0.11","514,088.94","8,246.00","62.34","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","512,744.33","0.11","512,744.33","2,717.00","188.72","United States","NASDAQ","CAD","0.74","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","510,054.42","0.11","510,054.42","5,959.00","85.59","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","506,613.29","0.11","506,613.29","11,267.00","44.96","United States","NASDAQ","CAD","0.74","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","502,320.37","0.11","502,320.37","938.00","535.52","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","500,346.63","0.11","500,346.63","4,843.00","103.31","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","498,230.15","0.11","498,230.15","3,849.00","129.44","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","497,435.51","0.11","497,435.51","2,259.00","220.20","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","496,406.39","0.11","496,406.39","9,927.00","50.01","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","493,867.02","0.11","493,867.02","594.00","831.42","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","491,384.28","0.11","491,384.28","845.00","581.52","United States","NASDAQ","CAD","0.74","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","488,340.85","0.11","488,340.85","1,036.00","471.37","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MTD","METTLER TOLEDO INC","Health Care","Equity","486,475.26","0.11","486,475.26","268.00","1,815.20","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DOV","DOVER CORP","Industrials","Equity","477,536.93","0.10","477,536.93","1,983.00","240.81","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NTRS","NORTHERN TRUST CORP","Financials","Equity","477,314.07","0.10","477,314.07","4,003.00","119.24","United States","NASDAQ","CAD","0.74","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","476,748.08","0.10","476,748.08","8,907.00","53.52","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","475,526.84","0.10","475,526.84","4,450.00","106.86","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","473,960.57","0.10","473,960.57","2,096.00","226.13","United States","NASDAQ","CAD","0.74","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","473,321.82","0.10","473,321.82","4,047.00","116.96","United States","NASDAQ","CAD","0.74","USD" "AIZ","ASSURANT INC","Financials","Equity","471,634.17","0.10","471,634.17","1,852.00","254.66","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BALL","BALL CORP","Materials","Equity","469,942.16","0.10","469,942.16","5,151.00","91.23","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","469,869.24","0.10","469,869.24","3,656.00","128.52","United States","NASDAQ","CAD","0.74","USD" "FOX","FOX CORP CLASS B","Communication","Equity","469,582.96","0.10","469,582.96","12,083.00","38.86","United States","NASDAQ","CAD","0.74","USD" "IEX","IDEX CORP","Industrials","Equity","468,255.01","0.10","468,255.01","1,406.00","333.04","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AVTR","AVANTOR INC","Health Care","Equity","467,374.66","0.10","467,374.66","13,446.00","34.76","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","466,078.08","0.10","466,078.08","2,823.00","165.10","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","464,734.15","0.10","464,734.15","2,137.00","217.47","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FSLR","FIRST SOLAR INC","Information Technology","Equity","464,635.52","0.10","464,635.52","2,042.00","227.54","United States","NASDAQ","CAD","0.74","USD" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","462,787.57","0.10","462,787.57","7,728.00","59.88","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","462,710.18","0.10","462,710.18","1,459.00","317.14","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","462,032.30","0.10","462,032.30","3,765.00","122.72","United States","NASDAQ","CAD","0.74","USD" "STT","STATE STREET CORP","Financials","Equity","460,810.06","0.10","460,810.06","4,411.00","104.47","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HPQ","HP INC","Information Technology","Equity","458,604.54","0.10","458,604.54","11,205.00","40.93","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","457,977.79","0.10","457,977.79","2,183.00","209.79","United States","NASDAQ","CAD","0.74","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","456,946.97","0.10","456,946.97","2,327.00","196.37","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HOLX","HOLOGIC INC","Health Care","Equity","456,374.80","0.10","456,374.80","4,342.00","105.11","United States","NASDAQ","CAD","0.74","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","455,538.27","0.10","455,538.27","2,528.00","180.20","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","455,278.48","0.10","455,278.48","5,293.00","86.01","United States","NASDAQ","CAD","0.74","USD" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","453,564.71","0.10","453,564.71","5,471.00","82.90","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "EQT","EQT CORP","Energy","Equity","453,131.84","0.10","453,131.84","9,245.00","49.01","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SYK","STRYKER CORP","Health Care","Equity","450,388.17","0.10","450,388.17","924.00","487.43","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GEN","GEN DIGITAL INC","Information Technology","Equity","450,278.59","0.10","450,278.59","14,994.00","30.03","United States","NASDAQ","CAD","0.74","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","448,786.57","0.10","448,786.57","1,710.00","262.45","United States","NASDAQ","CAD","0.74","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","447,657.10","0.10","447,657.10","787.00","568.81","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","447,364.40","0.10","447,364.40","3,656.00","122.36","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TJX","TJX INC","Consumer Discretionary","Equity","447,219.93","0.10","447,219.93","3,256.00","137.35","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CB","CHUBB LTD","Financials","Equity","447,157.45","0.10","447,157.45","1,273.00","351.26","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ALLE","ALLEGION PLC","Industrials","Equity","446,179.81","0.10","446,179.81","2,446.00","182.41","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","444,472.66","0.10","444,472.66","8,774.00","50.66","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SYY","SYSCO CORP","Consumer Staples","Equity","439,586.78","0.10","439,586.78","3,948.00","111.34","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","439,372.72","0.10","439,372.72","9,867.00","44.53","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","437,527.02","0.10","437,527.02","2,937.00","148.97","United States","NASDAQ","CAD","0.74","USD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","436,423.05","0.10","436,423.05","1,164.00","374.93","United States","NASDAQ","CAD","0.74","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","433,777.78","0.10","433,777.78","1,474.00","294.28","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","430,007.40","0.09","430,007.40","982.00","437.89","United States","NASDAQ","CAD","0.74","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","429,761.80","0.09","429,761.80","2,787.00","154.20","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BIIB","BIOGEN INC","Health Care","Equity","428,613.52","0.09","428,613.52","1,458.00","293.97","United States","NASDAQ","CAD","0.74","USD" "PAYX","PAYCHEX INC","Industrials","Equity","428,541.00","0.09","428,541.00","2,595.00","165.14","United States","NASDAQ","CAD","0.74","USD" "FICO","FAIR ISAAC CORP","Information Technology","Equity","427,531.58","0.09","427,531.58","250.00","1,710.12","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","425,047.60","0.09","425,047.60","26,735.00","15.90","United States","NASDAQ","CAD","0.74","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","420,362.82","0.09","420,362.82","1,717.00","244.82","United States","Cboe BZX formerly known as BATS","CAD","0.74","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","417,980.19","0.09","417,980.19","599.00","697.79","United States","NASDAQ","CAD","0.74","USD" "HUM","HUMANA INC","Health Care","Equity","416,028.23","0.09","416,028.23","876.00","474.92","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","401,326.16","0.09","401,326.16","2,229.00","180.05","United States","NASDAQ","CAD","0.74","USD" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","399,812.80","0.09","399,812.80","2,456.00","162.79","United States","NASDAQ","CAD","0.74","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","398,932.27","0.09","398,932.27","1,504.00","265.25","United States","NASDAQ","CAD","0.74","USD" "MDB","MONGODB INC CLASS A","Information Technology","Equity","398,820.30","0.09","398,820.30","818.00","487.55","United States","NASDAQ","CAD","0.74","USD" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","392,935.07","0.09","392,935.07","3,072.00","127.91","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DAY","DAYFORCE INC","Industrials","Equity","392,216.43","0.09","392,216.43","4,370.00","89.75","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "RGEN","REPLIGEN CORP","Health Care","Equity","390,127.87","0.09","390,127.87","1,554.00","251.05","United States","NASDAQ","CAD","0.74","USD" "TFX","TELEFLEX INC","Health Care","Equity","387,862.33","0.09","387,862.33","1,275.00","304.20","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ZS","ZSCALER INC","Information Technology","Equity","336,788.09","0.07","336,788.09","1,281.00","262.91","United States","NASDAQ","CAD","0.74","USD" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","293,582.82","0.06","293,582.82","19,659.00","14.93","United States","NASDAQ","CAD","0.74","USD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","30,482.21","0.01","30,482.21","30,482.00","100.00","Canada","-","CAD","1.00","CAD"