Fund Holdings as of,"Mar 26, 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency "XOM","EXXON MOBIL CORP","Energy","Equity","11,574,072.59","3.31","11,574,072.59","74,947.00","154.43","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","9,626,835.09","2.75","9,626,835.09","44,182.00","217.89","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","9,620,475.27","2.75","9,620,475.27","18,658.00","515.62","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","9,542,954.36","2.73","9,542,954.36","45,141.00","211.40","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MRK","MERCK & CO INC","Health Care","Equity","8,087,681.69","2.31","8,087,681.69","47,477.00","170.35","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ABBV","ABBVIE INC","Health Care","Equity","8,044,163.02","2.30","8,044,163.02","33,078.00","243.19","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NESN","NESTLE SA","Consumer Staples","Equity","7,201,749.42","2.06","7,201,749.42","50,178.00","143.52","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "CVX","CHEVRON CORP","Energy","Equity","7,062,016.22","2.02","7,062,016.22","33,513.00","210.72","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","6,852,495.08","1.96","6,852,495.08","198,800.00","34.47","Japan","Tokyo Stock Exchange","CAD","111.69","JPY" "KO","COCA-COLA","Consumer Staples","Equity","6,341,991.89","1.81","6,341,991.89","77,189.00","82.16","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PEP","PEPSICO INC","Consumer Staples","Equity","6,041,251.21","1.73","6,041,251.21","25,771.00","234.42","United States","NASDAQ","CAD","0.74","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","5,121,783.94","1.46","5,121,783.94","76,164.00","67.25","United States","NASDAQ","CAD","0.74","USD" "NOVN","NOVARTIS AG","Health Care","Equity","4,976,141.36","1.42","4,976,141.36","38,426.00","129.50","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "QCOM","QUALCOMM INC","Information Technology","Equity","4,751,543.54","1.36","4,751,543.54","20,956.00","226.74","United States","NASDAQ","CAD","0.74","USD" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","4,499,230.41","1.29","4,499,230.41","13,174.00","341.53","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","4,380,225.58","1.25","4,380,225.58","79,009.00","55.44","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","4,378,406.79","1.25","4,378,406.79","17,115.00","255.82","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","4,338,984.65","1.24","4,338,984.65","75,262.00","57.65","United States","NASDAQ","CAD","0.74","USD" "PFE","PFIZER INC","Health Care","Equity","3,973,345.49","1.14","3,973,345.49","106,115.00","37.44","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","3,889,439.74","1.11","3,889,439.74","17,068.00","227.88","United States","NASDAQ","CAD","0.74","USD" "AMGN","AMGEN INC","Health Care","Equity","3,842,014.55","1.10","3,842,014.55","10,047.00","382.40","United States","NASDAQ","CAD","0.74","USD" "COP","CONOCOPHILLIPS","Energy","Equity","3,794,721.78","1.09","3,794,721.78","22,193.00","170.99","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TTE","TOTALENERGIES","Energy","Equity","3,766,238.72","1.08","3,766,238.72","40,692.00","92.56","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "BHP","BHP GROUP LTD","Materials","Equity","3,686,041.64","1.05","3,686,041.64","95,258.00","38.70","Australia","Asx - All Markets","CAD","1.13","AUD" "SIE","SIEMENS N AG","Industrials","Equity","3,679,573.68","1.05","3,679,573.68","14,283.00","257.62","Germany","Xetra","CAD","0.68","EUR" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","3,578,582.66","1.02","3,578,582.66","29,175.00","122.66","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NEE","NEXTERA ENERGY INC","Utilities","Equity","3,216,403.97","0.92","3,216,403.97","38,580.00","83.37","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ULVR","UNILEVER PLC","Consumer Staples","Equity","3,178,863.22","0.91","3,178,863.22","46,767.00","67.97","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "BLK","BLACKROCK INC","Financials","Equity","3,101,192.52","0.89","3,101,192.52","2,786.00","1,113.13","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ALV","ALLIANZ","Financials","Equity","2,989,161.98","0.85","2,989,161.98","7,343.00","407.08","Germany","Xetra","CAD","0.68","EUR" "SAN","SANOFI SA","Health Care","Equity","2,850,248.85","0.82","2,850,248.85","21,243.00","134.17","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "MDT","MEDTRONIC PLC","Health Care","Equity","2,845,288.86","0.81","2,845,288.86","25,048.00","113.59","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","2,634,842.37","0.75","2,634,842.37","13,502.00","195.14","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CVS","CVS HEALTH CORP","Health Care","Equity","2,609,522.75","0.75","2,609,522.75","24,241.00","107.65","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","2,528,235.05","0.72","2,528,235.05","4,177.00","605.27","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BX","BLACKSTONE INC","Financials","Equity","2,329,419.53","0.67","2,329,419.53","13,422.00","173.55","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DGE","DIAGEO PLC","Consumer Staples","Equity","2,093,292.47","0.60","2,093,292.47","41,728.00","50.17","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "TGT","TARGET CORP","Consumer Staples","Equity","2,017,074.72","0.58","2,017,074.72","8,609.00","234.30","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","2,011,633.16","0.58","2,011,633.16","2,757.00","729.65","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "CME","CME GROUP INC CLASS A","Financials","Equity","1,956,499.14","0.56","1,956,499.14","6,772.00","288.91","United States","NASDAQ","CAD","0.74","USD" "IBE","IBERDROLA SA","Utilities","Equity","1,947,974.20","0.56","1,947,974.20","115,918.00","16.80","Spain","Bolsa De Madrid","CAD","0.68","EUR" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","1,933,510.98","0.55","1,933,510.98","33,040.00","58.52","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ABBN","ABB LTD","Industrials","Equity","1,894,730.97","0.54","1,894,730.97","29,855.00","63.46","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "DUK","DUKE ENERGY CORP","Utilities","Equity","1,849,022.08","0.53","1,849,022.08","14,545.00","127.12","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "RIO","RIO TINTO PLC","Materials","Equity","1,781,533.52","0.51","1,781,533.52","21,134.00","84.30","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1,768,979.61","0.51","1,768,979.61","14,662.00","120.65","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PSX","PHILLIPS","Energy","Equity","1,765,484.13","0.50","1,765,484.13","8,307.00","212.53","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "USB","US BANCORP","Financials","Equity","1,725,631.56","0.49","1,725,631.56","29,210.00","59.08","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CS","AXA SA","Financials","Equity","1,716,520.36","0.49","1,716,520.36","33,758.00","50.85","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","1,667,033.39","0.48","1,667,033.39","2,556.00","652.21","Germany","Xetra","CAD","0.68","EUR" "DG","VINCI SA","Industrials","Equity","1,628,067.39","0.47","1,628,067.39","9,352.00","174.09","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "EMR","EMERSON ELECTRIC","Industrials","Equity","1,625,834.42","0.46","1,625,834.42","10,701.00","151.93","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","1,621,333.94","0.46","1,621,333.94","41,507.00","39.06","Italy","Borsa Italiana","CAD","0.68","EUR" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","1,571,469.87","0.45","1,571,469.87","7,469.00","210.40","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1,533,000.58","0.44","1,533,000.58","12,967.00","118.22","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "8031","MITSUI LTD","Industrials","Equity","1,529,153.55","0.44","1,529,153.55","24,100.00","63.45","Japan","Tokyo Stock Exchange","CAD","111.69","JPY" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","1,460,996.57","0.42","1,460,996.57","86,800.00","16.83","Japan","Tokyo Stock Exchange","CAD","111.69","JPY" "7974","NINTENDO LTD","Communication","Equity","1,457,888.07","0.42","1,457,888.07","19,600.00","74.38","Japan","Tokyo Stock Exchange","CAD","111.69","JPY" "USD","USD CASH","Cash and/or Derivatives","Cash","1,449,817.80","0.41","1,449,817.80","1,068,281.00","135.71","United States","-","CAD","0.74","USD" "MMM","3M","Industrials","Equity","1,445,771.08","0.41","1,445,771.08","10,380.00","139.28","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","1,444,294.98","0.41","1,444,294.98","6,363.00","226.98","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","1,432,221.43","0.41","1,432,221.43","34,000.00","42.12","Japan","Tokyo Stock Exchange","CAD","111.69","JPY" "GLEN","GLENCORE PLC","Materials","Equity","1,405,909.20","0.40","1,405,909.20","193,492.00","7.27","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","1,383,804.67","0.40","1,383,804.67","20,591.00","67.20","Spain","Bolsa De Madrid","CAD","0.68","EUR" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","1,348,859.94","0.39","1,348,859.94","4,179.00","322.77","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BA.","BAE SYSTEMS PLC","Industrials","Equity","1,321,247.02","0.38","1,321,247.02","56,312.00","23.46","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "8001","ITOCHU CORP","Industrials","Equity","1,310,585.12","0.37","1,310,585.12","22,400.00","58.51","Japan","Tokyo Stock Exchange","CAD","111.69","JPY" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","1,283,681.50","0.37","1,283,681.50","25,156.00","51.03","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WES","WESFARMERS LTD","Consumer Discretionary","Equity","1,276,954.17","0.37","1,276,954.17","21,443.00","59.55","Australia","Asx - All Markets","CAD","1.13","AUD" "NG.","NATIONAL GRID PLC","Utilities","Equity","1,263,604.44","0.36","1,263,604.44","69,719.00","18.12","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","1,218,783.02","0.35","1,218,783.02","33,500.00","36.38","Singapore","Singapore Exchange","CAD","0.99","SGD" "SU","SUNCOR ENERGY INC","Energy","Equity","1,208,892.23","0.35","1,208,892.23","24,427.00","49.49","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "AFL","AFLAC INC","Financials","Equity","1,205,932.28","0.34","1,205,932.28","10,460.00","115.29","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HOLN","HOLCIM LTD AG","Materials","Equity","1,194,360.36","0.34","1,194,360.36","9,819.00","121.64","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "MET","METLIFE INC","Financials","Equity","1,165,845.43","0.33","1,165,845.43","11,758.00","99.15","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "9433","KDDI CORP","Communication","Equity","1,156,151.95","0.33","1,156,151.95","28,400.00","40.71","Japan","Tokyo Stock Exchange","CAD","111.69","JPY" "VOLV B","VOLVO CLASS B","Industrials","Equity","1,146,486.85","0.33","1,146,486.85","28,101.00","40.80","Sweden","Nasdaq Omx Nordic","CAD","7.79","SEK" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","1,132,175.38","0.32","1,132,175.38","34,486.00","32.83","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1,127,259.38","0.32","1,127,259.38","12,958.00","86.99","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SRE","SEMPRA","Utilities","Equity","1,119,829.36","0.32","1,119,829.36","11,917.00","93.97","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DHL","DEUTSCHE POST AG","Industrials","Equity","1,109,830.16","0.32","1,109,830.16","18,786.00","59.08","Germany","Xetra","CAD","0.68","EUR" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","1,103,370.22","0.32","1,103,370.22","9,857.00","111.94","United States","NASDAQ","CAD","0.74","USD" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","1,099,123.31","0.31","1,099,123.31","6,423.00","171.12","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","1,093,957.62","0.31","1,093,957.62","14,239.00","76.83","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BN","DANONE SA","Consumer Staples","Equity","1,076,624.60","0.31","1,076,624.60","12,208.00","88.19","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "CMI","CUMMINS INC","Industrials","Equity","1,046,346.96","0.30","1,046,346.96","2,642.00","396.04","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","1,008,727.05","0.29","1,008,727.05","13,524.00","74.59","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","1,002,601.89","0.29","1,002,601.89","10,810.00","92.75","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SREN","SWISS RE AG","Financials","Equity","997,903.67","0.29","997,903.67","5,718.00","174.52","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "9434","SOFTBANK CORP","Communication","Equity","987,106.49","0.28","987,106.49","54,500.00","18.11","Japan","Tokyo Stock Exchange","CAD","111.69","JPY" "PAYX","PAYCHEX INC","Industrials","Equity","980,381.79","0.28","980,381.79","6,041.00","162.29","United States","NASDAQ","CAD","0.74","USD" "KR","KROGER","Consumer Staples","Equity","977,131.06","0.28","977,131.06","12,768.00","76.53","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","965,359.24","0.28","965,359.24","35,832.00","26.94","Australia","Asx - All Markets","CAD","1.13","AUD" "BMW","BMW AG","Consumer Discretionary","Equity","945,860.96","0.27","945,860.96","6,040.00","156.60","Germany","Xetra","CAD","0.68","EUR" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","933,091.41","0.27","933,091.41","565,800.00","1.65","Japan","Tokyo Stock Exchange","CAD","111.69","JPY" "KVUE","KENVUE INC","Consumer Staples","Equity","912,004.13","0.26","912,004.13","32,107.00","28.41","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","910,556.59","0.26","910,556.59","8,673.00","104.99","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "KMI","KINDER MORGAN INC","Energy","Equity","909,283.97","0.26","909,283.97","37,409.00","24.31","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","889,654.73","0.25","889,654.73","64,400.00","13.81","Singapore","Singapore Exchange","CAD","0.99","SGD" "III","3I GROUP PLC","Financials","Equity","888,476.17","0.25","888,476.17","18,370.00","48.37","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","855,192.96","0.24","855,192.96","37,400.00","22.87","Japan","Tokyo Stock Exchange","CAD","111.69","JPY" "RI","PERNOD RICARD SA","Consumer Staples","Equity","851,836.02","0.24","851,836.02","3,885.00","219.26","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","831,724.02","0.24","831,724.02","9,355.00","88.91","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","829,620.23","0.24","829,620.23","429.00","1,933.86","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","826,849.60","0.24","826,849.60","11,210.00","73.76","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "2914","JAPAN TOBACCO INC","Consumer Staples","Equity","817,298.23","0.23","817,298.23","23,000.00","35.53","Japan","Tokyo Stock Exchange","CAD","111.69","JPY" "AAL","ANGLO AMERICAN PLC","Materials","Equity","800,138.67","0.23","800,138.67","24,346.00","32.87","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","772,506.13","0.22","772,506.13","6,509.00","118.68","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "RIO","RIO TINTO LTD","Materials","Equity","763,721.58","0.22","763,721.58","7,091.00","107.70","Australia","Asx - All Markets","CAD","1.13","AUD" "KER","KERING SA","Consumer Discretionary","Equity","760,407.25","0.22","760,407.25","1,418.00","536.25","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "7751","CANON INC","Information Technology","Equity","758,919.78","0.22","758,919.78","18,900.00","40.15","Japan","Tokyo Stock Exchange","CAD","111.69","JPY" "XEL","XCEL ENERGY INC","Utilities","Equity","723,953.21","0.21","723,953.21","10,298.00","70.30","United States","NASDAQ","CAD","0.74","USD" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","721,956.64","0.21","721,956.64","17,913.00","40.30","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "HPQ","HP INC","Information Technology","Equity","718,127.18","0.21","718,127.18","17,644.00","40.70","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AEM","AGNICO EAGLE MINES LTD","Materials","Equity","716,459.43","0.20","716,459.43","9,411.00","76.13","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "FMG","FORTESCUE LTD","Materials","Equity","709,568.39","0.20","709,568.39","31,741.00","22.35","Australia","Asx - All Markets","CAD","1.13","AUD" "6301","KOMATSU LTD","Industrials","Equity","702,703.50","0.20","702,703.50","17,500.00","40.15","Japan","Tokyo Stock Exchange","CAD","111.69","JPY" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","698,164.85","0.20","698,164.85","4,487.00","155.60","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","684,296.11","0.20","684,296.11","4,277.00","159.99","United States","NASDAQ","CAD","0.74","USD" "6954","FANUC CORP","Industrials","Equity","682,330.81","0.20","682,330.81","18,000.00","37.91","Japan","Tokyo Stock Exchange","CAD","111.69","JPY" "TSCO","TESCO PLC","Consumer Staples","Equity","680,688.35","0.19","680,688.35","133,815.00","5.09","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","675,423.88","0.19","675,423.88","22,900.00","29.49","Singapore","Singapore Exchange","CAD","0.99","SGD" "ML","MICHELIN","Consumer Discretionary","Equity","674,939.57","0.19","674,939.57","12,890.00","52.36","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","670,251.08","0.19","670,251.08","4,883.00","137.26","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GLW","CORNING INC","Information Technology","Equity","668,310.48","0.19","668,310.48","15,241.00","43.85","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","667,726.66","0.19","667,726.66","7,211.00","92.60","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "G","ASSICURAZIONI GENERALI","Financials","Equity","667,494.04","0.19","667,494.04","19,295.00","34.59","Italy","Borsa Italiana","CAD","0.68","EUR" "NTR","NUTRIEN LTD","Materials","Equity","663,712.64","0.19","663,712.64","9,208.00","72.08","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","648,377.22","0.19","648,377.22","10,900.00","59.48","Japan","Tokyo Stock Exchange","CAD","111.69","JPY" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","635,529.05","0.18","635,529.05","5,954.00","106.74","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PUB","PUBLICIS GROUPE SA","Communication","Equity","634,267.29","0.18","634,267.29","4,349.00","145.84","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "FITB","FIFTH THIRD BANCORP","Financials","Equity","633,719.56","0.18","633,719.56","12,960.00","48.90","United States","NASDAQ","CAD","0.74","USD" "MTB","M&T BANK CORP","Financials","Equity","606,636.48","0.17","606,636.48","3,165.00","191.67","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "STT","STATE STREET CORP","Financials","Equity","598,201.16","0.17","598,201.16","5,786.00","103.39","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","587,139.24","0.17","587,139.24","24,456.00","24.01","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","573,354.13","0.16","573,354.13","8,000.00","71.67","Japan","Tokyo Stock Exchange","CAD","111.69","JPY" "SSE","SSE PLC","Utilities","Equity","572,386.29","0.16","572,386.29","20,705.00","27.64","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "DTE","DTE ENERGY","Utilities","Equity","568,044.51","0.16","568,044.51","3,907.00","145.39","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","564,123.83","0.16","564,123.83","2,820.00","200.04","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NTAP","NETAPP INC","Information Technology","Equity","553,276.07","0.16","553,276.07","3,893.00","142.12","United States","NASDAQ","CAD","0.74","USD" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","549,708.81","0.16","549,708.81","13,600.00","40.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","542,148.95","0.16","542,148.95","2,619.00","207.01","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CTRA","COTERRA ENERGY INC","Energy","Equity","535,904.33","0.15","535,904.33","14,380.00","37.27","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "RWE","RWE AG","Utilities","Equity","526,335.72","0.15","526,335.72","11,557.00","45.54","Germany","Xetra","CAD","0.68","EUR" "GEBN","GEBERIT AG","Industrials","Equity","511,355.66","0.15","511,355.66","638.00","801.50","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "4503","ASTELLAS PHARMA INC","Health Care","Equity","511,223.91","0.15","511,223.91","34,100.00","14.99","Japan","Tokyo Stock Exchange","CAD","111.69","JPY" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","510,032.60","0.15","510,032.60","4,448.00","114.67","United States","NASDAQ","CAD","0.74","USD" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","492,826.63","0.14","492,826.63","2,221.00","221.89","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","490,501.99","0.14","490,501.99","27,093.00","18.10","United States","NASDAQ","CAD","0.74","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","489,456.19","0.14","489,456.19","6,407.00","76.39","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "8630","SOMPO HOLDINGS INC","Financials","Equity","488,074.42","0.14","488,074.42","5,700.00","85.63","Japan","Tokyo Stock Exchange","CAD","111.69","JPY" "FTS","FORTIS INC","Utilities","Equity","470,757.10","0.13","470,757.10","8,899.00","52.90","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","469,028.03","0.13","469,028.03","17,358.00","27.02","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "UPM","UPM-KYMMENE","Materials","Equity","468,377.41","0.13","468,377.41","10,311.00","45.43","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "AEE","AMEREN CORP","Utilities","Equity","466,848.19","0.13","466,848.19","4,847.00","96.32","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CLX","CLOROX","Consumer Staples","Equity","465,149.56","0.13","465,149.56","2,286.00","203.48","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","461,155.51","0.13","461,155.51","15,455.00","29.84","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "OMC","OMNICOM GROUP INC","Communication","Equity","458,461.53","0.13","458,461.53","3,641.00","125.92","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NTRS","NORTHERN TRUST CORP","Financials","Equity","455,883.46","0.13","455,883.46","3,878.00","117.56","United States","NASDAQ","CAD","0.74","USD" "6971","KYOCERA CORP","Information Technology","Equity","453,730.47","0.13","453,730.47","24,400.00","18.60","Japan","Tokyo Stock Exchange","CAD","111.69","JPY" "ATO","ATMOS ENERGY CORP","Utilities","Equity","445,460.06","0.13","445,460.06","2,848.00","156.41","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","442,368.14","0.13","442,368.14","10,900.00","40.58","Japan","Tokyo Stock Exchange","CAD","111.69","JPY" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","438,632.70","0.13","438,632.70","7,773.00","56.43","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "4452","KAO CORP","Consumer Staples","Equity","433,389.11","0.12","433,389.11","8,700.00","49.81","Japan","Tokyo Stock Exchange","CAD","111.69","JPY" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","430,884.44","0.12","430,884.44","1,699.00","253.61","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "COLO B","COLOPLAST B","Health Care","Equity","430,630.36","0.12","430,630.36","2,357.00","182.70","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.08","DKK" "CMS","CMS ENERGY CORP","Utilities","Equity","425,152.34","0.12","425,152.34","5,378.00","79.05","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","419,989.61","0.12","419,989.61","5,320.00","78.95","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","418,712.42","0.12","418,712.42","2,966.00","141.17","United States","NASDAQ","CAD","0.74","USD" "STO","SANTOS LTD","Energy","Equity","404,753.32","0.12","404,753.32","59,956.00","6.75","Australia","Asx - All Markets","CAD","1.13","AUD" "KNEBV","KONE","Industrials","Equity","397,932.02","0.11","397,932.02","6,268.00","63.49","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "SCMN","SWISSCOM AG","Communication","Equity","397,479.83","0.11","397,479.83","482.00","824.65","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","394,737.91","0.11","394,737.91","3,633.00","108.65","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","393,962.61","0.11","393,962.61","30,000.00","13.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "SNA","SNAP ON INC","Industrials","Equity","386,992.14","0.11","386,992.14","980.00","394.89","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","386,106.55","0.11","386,106.55","11,966.00","32.27","Sweden","Nasdaq Omx Nordic","CAD","7.79","SEK" "K","KELLANOVA","Consumer Staples","Equity","383,654.93","0.11","383,654.93","5,058.00","75.85","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TOU","TOURMALINE OIL CORP","Energy","Equity","382,153.28","0.11","382,153.28","6,302.00","60.64","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "WSO","WATSCO INC","Industrials","Equity","377,129.93","0.11","377,129.93","655.00","575.77","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "COL","COLES GROUP LTD","Consumer Staples","Equity","375,092.44","0.11","375,092.44","25,441.00","14.74","Australia","Asx - All Markets","CAD","1.13","AUD" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","373,206.05","0.11","373,206.05","6,623.00","56.35","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","371,300.07","0.11","371,300.07","994.00","373.54","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","370,374.03","0.11","370,374.03","3,819.00","96.98","Netherlands","NASDAQ","CAD","0.74","USD" "MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","368,734.40","0.11","368,734.40","5,072.00","72.70","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "SGSN","SGS SA","Industrials","Equity","368,622.14","0.11","368,622.14","2,835.00","130.03","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "BXB","BRAMBLES LTD","Industrials","Equity","363,607.17","0.10","363,607.17","26,359.00","13.79","Australia","Asx - All Markets","CAD","1.13","AUD" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","362,961.64","0.10","362,961.64","3,900.00","93.07","Japan","Tokyo Stock Exchange","CAD","111.69","JPY" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","357,952.12","0.10","357,952.12","3,280.00","109.13","Germany","Xetra","CAD","0.68","EUR" "2","CLP HOLDINGS LTD","Utilities","Equity","355,472.75","0.10","355,472.75","32,500.00","10.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","352,920.68","0.10","352,920.68","8,995.00","39.24","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","352,448.51","0.10","352,448.51","2,364.00","149.09","Germany","Xetra","CAD","0.68","EUR" "LKQ","LKQ CORP","Consumer Discretionary","Equity","351,834.19","0.10","351,834.19","4,974.00","70.73","United States","NASDAQ","CAD","0.74","USD" "NXT","NEXT PLC","Consumer Discretionary","Equity","347,978.16","0.10","347,978.16","2,186.00","159.19","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "IMO","IMPERIAL OIL LTD","Energy","Equity","338,195.97","0.10","338,195.97","3,633.00","93.09","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "SJM","JM SMUCKER","Consumer Staples","Equity","336,292.00","0.10","336,292.00","2,010.00","167.31","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","336,072.81","0.10","336,072.81","1,801.00","186.60","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.08","DKK" "AMCR","AMCOR PLC","Materials","Equity","334,068.10","0.10","334,068.10","26,785.00","12.47","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","331,605.32","0.09","331,605.32","10,900.00","30.42","Japan","Tokyo Stock Exchange","CAD","111.69","JPY" "6988","NITTO DENKO CORP","Materials","Equity","329,615.95","0.09","329,615.95","2,600.00","126.78","Japan","Tokyo Stock Exchange","CAD","111.69","JPY" "GEN","GEN DIGITAL INC","Information Technology","Equity","322,479.20","0.09","322,479.20","10,850.00","29.72","United States","NASDAQ","CAD","0.74","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","321,410.06","0.09","321,410.06","7,387.00","43.51","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "9101","NIPPON YUSEN","Industrials","Equity","321,151.73","0.09","321,151.73","8,600.00","37.34","Japan","Tokyo Stock Exchange","CAD","111.69","JPY" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","317,649.56","0.09","317,649.56","1,071.00","296.59","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","315,234.46","0.09","315,234.46","3,472.00","90.79","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","311,666.78","0.09","311,666.78","6,200.00","50.27","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","310,908.17","0.09","310,908.17","27,039.00","11.50","Israel","Tel Aviv Stock Exchange","CAD","2.70","ILS" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","308,878.72","0.09","308,878.72","4,467.00","69.15","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","308,694.73","0.09","308,694.73","27,174.00","11.36","Italy","Borsa Italiana","CAD","0.68","EUR" "KPN","KONINKLIJKE KPN NV","Communication","Equity","307,929.41","0.09","307,929.41","61,375.00","5.02","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "EMN","EASTMAN CHEMICAL","Materials","Equity","307,834.52","0.09","307,834.52","2,307.00","133.43","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","305,711.40","0.09","305,711.40","4,926.00","62.06","Ireland","Irish Stock Exchange - All Market","CAD","0.68","EUR" "NN","NN GROUP NV","Financials","Equity","305,038.89","0.09","305,038.89","4,914.00","62.08","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","300,430.42","0.09","300,430.42","4,587.00","65.50","United States","NASDAQ","CAD","0.74","USD" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","297,927.48","0.09","297,927.48","13,900.00","21.43","Japan","Tokyo Stock Exchange","CAD","111.69","JPY" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","295,473.89","0.08","295,473.89","7,202.00","41.03","United States","NASDAQ","CAD","0.74","USD" "NESTE","NESTE","Energy","Equity","294,775.92","0.08","294,775.92","7,897.00","37.33","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "BNR","BRENNTAG","Industrials","Equity","292,620.18","0.08","292,620.18","2,543.00","115.07","Germany","Xetra","CAD","0.68","EUR" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","291,750.30","0.08","291,750.30","16,487.00","17.70","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "EVRG","EVERGY INC","Utilities","Equity","290,140.10","0.08","290,140.10","4,169.00","69.59","United States","NASDAQ","CAD","0.74","USD" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","285,985.89","0.08","285,985.89","15,200.00","18.81","Japan","Tokyo Stock Exchange","CAD","111.69","JPY" "POLI","BANK HAPOALIM BM","Financials","Equity","283,059.78","0.08","283,059.78","22,046.00","12.84","Israel","Tel Aviv Stock Exchange","CAD","2.70","ILS" "OTEX","OPEN TEXT CORP","Information Technology","Equity","272,264.10","0.08","272,264.10","5,090.00","53.49","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","267,774.38","0.08","267,774.38","5,744.00","46.62","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "9104","MITSUI OSK LINES LTD","Industrials","Equity","266,566.70","0.08","266,566.70","6,300.00","42.31","Japan","Tokyo Stock Exchange","CAD","111.69","JPY" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","261,963.36","0.07","261,963.36","3,081.00","85.03","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "SRG","SNAM","Utilities","Equity","254,240.94","0.07","254,240.94","39,426.00","6.45","Italy","Borsa Italiana","CAD","0.68","EUR" "ALLY","ALLY FINANCIAL INC","Financials","Equity","253,529.52","0.07","253,529.52","4,768.00","53.17","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","251,146.04","0.07","251,146.04","1,381.00","181.86","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DINO","HF SINCLAIR CORP","Energy","Equity","249,424.50","0.07","249,424.50","3,079.00","81.01","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","246,354.13","0.07","246,354.13","229,050.00","1.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "ADM","ADMIRAL GROUP PLC","Financials","Equity","243,629.14","0.07","243,629.14","5,023.00","48.50","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "TLS","TELSTRA GROUP LTD","Communication","Equity","239,085.31","0.07","239,085.31","71,679.00","3.34","Australia","Asx - All Markets","CAD","1.13","AUD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","238,589.42","0.07","238,589.42","268,954.00","88.71","Australia","-","CAD","1.13","AUD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","236,424.58","0.07","236,424.58","137,947.00","171.39","United Kingdom","-","CAD","0.58","GBP" "ANTO","ANTOFAGASTA PLC","Materials","Equity","236,141.07","0.07","236,141.07","6,971.00","33.87","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "BVI","BUREAU VERITAS SA","Industrials","Equity","234,392.27","0.07","234,392.27","5,678.00","41.28","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","233,680.02","0.07","233,680.02","29,000.00","8.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "CPU","COMPUTERSHARE LTD","Industrials","Equity","233,389.24","0.07","233,389.24","10,261.00","22.75","Australia","Asx - All Markets","CAD","1.13","AUD" "H","HYDRO ONE LTD","Utilities","Equity","233,066.46","0.07","233,066.46","5,853.00","39.82","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","232,810.67","0.07","232,810.67","4,820.00","48.30","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CHK","CHESAPEAKE ENERGY CORP","Energy","Equity","231,882.50","0.07","231,882.50","1,993.00","116.35","United States","NASDAQ","CAD","0.74","USD" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","230,779.77","0.07","230,779.77","11,177.00","20.65","Italy","Borsa Italiana","CAD","0.68","EUR" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","229,501.82","0.07","229,501.82","8,866.00","25.89","Australia","Asx - All Markets","CAD","1.13","AUD" "ENX","EURONEXT NV","Financials","Equity","224,049.26","0.06","224,049.26","1,713.00","130.79","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "STERV","STORA ENSO CLASS R","Materials","Equity","220,419.35","0.06","220,419.35","11,654.00","18.91","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","220,317.11","0.06","220,317.11","2,229.00","98.84","United States","NASDAQ","CAD","0.74","USD" "RO","ROCHE HOLDING AG","Health Care","Equity","220,243.27","0.06","220,243.27","611.00","360.47","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "PSON","PEARSON PLC","Consumer Discretionary","Equity","217,624.59","0.06","217,624.59","12,316.00","17.67","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "1802","OBAYASHI CORP","Industrials","Equity","217,591.65","0.06","217,591.65","12,900.00","16.87","Japan","Tokyo Stock Exchange","CAD","111.69","JPY" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","216,911.10","0.06","216,911.10","5,913.00","36.68","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GWO","GREAT WEST LIFECO INC","Financials","Equity","216,723.48","0.06","216,723.48","5,066.00","42.78","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "1812","KAJIMA CORP","Industrials","Equity","216,398.21","0.06","216,398.21","7,700.00","28.10","Japan","Tokyo Stock Exchange","CAD","111.69","JPY" "BOL","BOLIDEN","Materials","Equity","210,327.84","0.06","210,327.84","5,530.00","38.03","Sweden","Nasdaq Omx Nordic","CAD","7.79","SEK" "AKRBP","AKER BP","Energy","Equity","210,284.31","0.06","210,284.31","6,122.00","34.35","Norway","Oslo Bors Asa","CAD","7.92","NOK" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","208,397.07","0.06","208,397.07","2,884.00","72.26","Germany","Xetra","CAD","0.68","EUR" "X","TMX GROUP LTD","Financials","Equity","206,008.75","0.06","206,008.75","5,683.00","36.25","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "EN","BOUYGUES SA","Industrials","Equity","205,606.50","0.06","205,606.50","3,716.00","55.33","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "9532","OSAKA GAS LTD","Utilities","Equity","203,861.24","0.06","203,861.24","6,600.00","30.89","Japan","Tokyo Stock Exchange","CAD","111.69","JPY" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","203,652.18","0.06","203,652.18","16,300.00","12.49","Japan","Tokyo Stock Exchange","CAD","111.69","JPY" "ASRNL","ASR NEDERLAND NV","Financials","Equity","203,063.96","0.06","203,063.96","3,110.00","65.29","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","203,006.74","0.06","203,006.74","3,449.00","58.86","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "RHI","ROBERT HALF","Industrials","Equity","201,025.93","0.06","201,025.93","1,913.00","105.08","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","200,468.16","0.06","200,468.16","36,000.00","5.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","198,328.24","0.06","198,328.24","10,400.00","19.07","Japan","Tokyo Stock Exchange","CAD","111.69","JPY" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","195,826.79","0.06","195,826.79","3,828.00","51.16","Germany","Xetra","CAD","0.68","EUR" "METSO","METSO CORPORATION","Industrials","Equity","193,136.91","0.06","193,136.91","12,024.00","16.06","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","191,485.72","0.05","191,485.72","3,800.00","50.39","Hong Kong","Singapore Exchange","CAD","0.74","USD" "TRYG","TRYG","Financials","Equity","191,038.38","0.05","191,038.38","6,841.00","27.93","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.08","DKK" "PLS","PILBARA MINERALS LTD","Materials","Equity","188,226.37","0.05","188,226.37","56,733.00","3.32","Australia","Asx - All Markets","CAD","1.13","AUD" "T","TELUS CORP","Communication","Equity","187,557.26","0.05","187,557.26","8,789.00","21.34","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "MNDI","MONDI PLC","Materials","Equity","186,965.11","0.05","186,965.11","7,820.00","23.91","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "G1A","GEA GROUP AG","Industrials","Equity","183,437.79","0.05","183,437.79","3,181.00","57.67","Germany","Xetra","CAD","0.68","EUR" "HEN","HENKEL AG","Consumer Staples","Equity","182,668.90","0.05","182,668.90","1,853.00","98.58","Germany","Xetra","CAD","0.68","EUR" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","180,547.85","0.05","180,547.85","4,197.00","43.02","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","178,841.74","0.05","178,841.74","1,220.00","146.59","Germany","Xetra","CAD","0.68","EUR" "SKF B","SKF B","Industrials","Equity","177,951.19","0.05","177,951.19","6,041.00","29.46","Sweden","Nasdaq Omx Nordic","CAD","7.79","SEK" "4704","TREND MICRO INC","Information Technology","Equity","177,238.41","0.05","177,238.41","2,600.00","68.17","Japan","Tokyo Stock Exchange","CAD","111.69","JPY" "AGS","AGEAS SA","Financials","Equity","176,378.63","0.05","176,378.63","2,861.00","61.65","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","174,865.60","0.05","174,865.60","8,563.00","20.42","Australia","Asx - All Markets","CAD","1.13","AUD" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","174,316.13","0.05","174,316.13","4,400.00","39.62","Japan","Tokyo Stock Exchange","CAD","111.69","JPY" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","174,333.06","0.05","174,333.06","16,095.00","10.83","Australia","Asx - All Markets","CAD","1.13","AUD" "HAS","HASBRO INC","Consumer Discretionary","Equity","172,537.30","0.05","172,537.30","2,328.00","74.11","United States","NASDAQ","CAD","0.74","USD" "DCC","DCC PLC","Industrials","Equity","171,613.27","0.05","171,613.27","1,739.00","98.69","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "BALN","BALOISE HOLDING AG","Financials","Equity","170,481.40","0.05","170,481.40","813.00","209.70","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "1801","TAISEI CORP","Industrials","Equity","169,175.28","0.05","169,175.28","3,300.00","51.27","Japan","Tokyo Stock Exchange","CAD","111.69","JPY" "JPY","JPY CASH","Cash and/or Derivatives","Cash","169,045.53","0.05","169,045.53","18,881,308.00","0.90","Japan","-","CAD","111.69","JPY" "5201","AGC INC","Industrials","Equity","168,061.52","0.05","168,061.52","3,400.00","49.43","Japan","Tokyo Stock Exchange","CAD","111.69","JPY" "OMV","OMV AG","Energy","Equity","167,585.02","0.05","167,585.02","2,633.00","63.65","Austria","Wiener Boerse Ag","CAD","0.68","EUR" "HKD","HKD CASH","Cash and/or Derivatives","Cash","161,833.89","0.05","161,833.89","932,893.00","17.35","Hong Kong","-","CAD","5.76","HKD" "288","WH GROUP LTD","Consumer Staples","Equity","161,258.38","0.05","161,258.38","180,500.00","0.89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","160,315.29","0.05","160,315.29","3,136.00","51.12","Israel","Tel Aviv Stock Exchange","CAD","2.70","ILS" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","160,253.49","0.05","160,253.49","19,714.00","8.13","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","158,972.92","0.05","158,972.92","48,697.00","3.26","Australia","Asx - All Markets","CAD","1.13","AUD" "IAG","IA FINANCIAL INC","Financials","Equity","158,580.30","0.05","158,580.30","1,858.00","85.35","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "ELISA","ELISA","Communication","Equity","157,398.03","0.05","157,398.03","2,503.00","62.88","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "RED","REDEIA CORPORACION SA","Utilities","Equity","155,087.33","0.04","155,087.33","6,633.00","23.38","Spain","Bolsa De Madrid","CAD","0.68","EUR" "AKE","ARKEMA SA","Materials","Equity","154,519.26","0.04","154,519.26","1,098.00","140.73","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "LUN","LUNDIN MINING CORP","Materials","Equity","154,159.33","0.04","154,159.33","11,741.00","13.13","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","153,670.46","0.04","153,670.46","88.00","1,746.26","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.08","DKK" "SKA B","SKANSKA B","Industrials","Equity","151,417.13","0.04","151,417.13","6,043.00","25.06","Sweden","Nasdaq Omx Nordic","CAD","7.79","SEK" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","150,053.78","0.04","150,053.78","6,700.00","22.40","Japan","Tokyo Stock Exchange","CAD","111.69","JPY" "ADEN","ADECCO GROUP AG","Industrials","Equity","148,638.75","0.04","148,638.75","2,802.00","53.05","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "RAND","RANDSTAD HOLDING","Industrials","Equity","148,552.61","0.04","148,552.61","1,959.00","75.83","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","148,356.10","0.04","148,356.10","100,951.00","146.96","European Union","-","CAD","0.68","EUR" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","148,166.00","0.04","148,166.00","34,608.00","4.28","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "VOLV A","VOLVO CLASS A","Industrials","Equity","146,620.75","0.04","146,620.75","3,578.00","40.98","Sweden","Nasdaq Omx Nordic","CAD","7.79","SEK" "7259","AISIN CORP","Consumer Discretionary","Equity","144,625.98","0.04","144,625.98","2,600.00","55.63","Japan","Tokyo Stock Exchange","CAD","111.69","JPY" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","144,485.79","0.04","144,485.79","5,688.00","25.40","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","144,459.46","0.04","144,459.46","7,200.00","20.06","Japan","Tokyo Stock Exchange","CAD","111.69","JPY" "YAR","YARA INTERNATIONAL","Materials","Equity","141,467.82","0.04","141,467.82","3,290.00","43.00","Norway","Oslo Bors Asa","CAD","7.92","NOK" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","140,045.45","0.04","140,045.45","1,854.00","75.54","Italy","Borsa Italiana","CAD","0.68","EUR" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","138,978.05","0.04","138,978.05","34,200.00","4.06","Singapore","Singapore Exchange","CAD","0.99","SGD" "ELE","ENDESA SA","Utilities","Equity","137,823.15","0.04","137,823.15","5,594.00","24.64","Spain","Bolsa De Madrid","CAD","0.68","EUR" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","135,777.88","0.04","135,777.88","4,978.00","27.28","Portugal","Nyse Euronext - Euronext Lisbon","CAD","0.68","EUR" "3436","SUMCO CORP","Information Technology","Equity","134,248.49","0.04","134,248.49","6,200.00","21.65","Japan","Tokyo Stock Exchange","CAD","111.69","JPY" "UMI","UMICORE SA","Materials","Equity","131,845.93","0.04","131,845.93","4,437.00","29.72","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "4183","MITSUI CHEMICALS INC","Materials","Equity","131,623.45","0.04","131,623.45","3,300.00","39.89","Japan","Tokyo Stock Exchange","CAD","111.69","JPY" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","130,972.95","0.04","130,972.95","6,269.00","20.89","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "AMUN","AMUNDI SA","Financials","Equity","130,875.80","0.04","130,875.80","1,408.00","92.95","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","130,116.16","0.04","130,116.16","33,301.00","3.91","New Zealand","New Zealand Exchange Ltd","CAD","1.23","NZD" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","129,451.23","0.04","129,451.23","124.00","1,043.97","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "ORK","ORKLA","Consumer Staples","Equity","128,867.33","0.04","128,867.33","13,322.00","9.67","Norway","Oslo Bors Asa","CAD","7.92","NOK" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","128,336.84","0.04","128,336.84","13,700.00","9.37","Singapore","Singapore Exchange","CAD","0.99","SGD" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","125,108.50","0.04","125,108.50","946.00","132.25","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "CHF","CHF CASH","Cash and/or Derivatives","Cash","123,563.26","0.04","123,563.26","82,201.00","150.32","Switzerland","-","CAD","0.67","CHF" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","123,122.52","0.04","123,122.52","4,000.00","30.78","Japan","Tokyo Stock Exchange","CAD","111.69","JPY" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","121,228.91","0.03","121,228.91","25,401.00","4.77","Australia","Asx - All Markets","CAD","1.13","AUD" "83","SINO LAND LTD","Real Estate","Equity","121,141.33","0.03","121,141.33","86,000.00","1.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "6724","SEIKO EPSON CORP","Information Technology","Equity","120,975.57","0.03","120,975.57","5,200.00","23.26","Japan","Tokyo Stock Exchange","CAD","111.69","JPY" "VER","VERBUND AG","Utilities","Equity","120,623.94","0.03","120,623.94","1,200.00","100.52","Austria","Wiener Boerse Ag","CAD","0.68","EUR" "HELN","HELVETIA HOLDING AG","Financials","Equity","120,329.31","0.03","120,329.31","654.00","183.99","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","119,578.27","0.03","119,578.27","4,013.00","29.80","Australia","Asx - All Markets","CAD","1.13","AUD" "F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","118,286.53","0.03","118,286.53","34,300.00","3.45","Singapore","Singapore Exchange","CAD","0.99","SGD" "4768","OTSUKA CORP","Information Technology","Equity","117,679.06","0.03","117,679.06","2,000.00","58.84","Japan","Tokyo Stock Exchange","CAD","111.69","JPY" "4021","NISSAN CHEMICAL CORP","Materials","Equity","115,619.85","0.03","115,619.85","2,200.00","52.55","Japan","Tokyo Stock Exchange","CAD","111.69","JPY" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","115,113.06","0.03","115,113.06","73,000.00","1.58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "SAP","SAPUTO INC","Consumer Staples","Equity","113,636.52","0.03","113,636.52","4,374.00","25.98","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "SDR","SCHRODERS PLC","Financials","Equity","110,998.74","0.03","110,998.74","17,243.00","6.44","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","108,173.53","0.03","108,173.53","27,230.00","3.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "8331","CHIBA BANK LTD","Financials","Equity","107,554.93","0.03","107,554.93","9,400.00","11.44","Japan","Tokyo Stock Exchange","CAD","111.69","JPY" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","106,867.34","0.03","106,867.34","4,200.00","25.44","Japan","Tokyo Stock Exchange","CAD","111.69","JPY" "TEL2 B","TELE2 B","Communication","Equity","106,068.84","0.03","106,068.84","9,414.00","11.27","Sweden","Nasdaq Omx Nordic","CAD","7.79","SEK" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","103,545.33","0.03","103,545.33","1,863.00","55.58","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","101,635.19","0.03","101,635.19","8,077.00","12.58","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "9435","HIKARI TSUSHIN INC","Industrials","Equity","100,238.49","0.03","100,238.49","400.00","250.60","Japan","Tokyo Stock Exchange","CAD","111.69","JPY" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","97,974.75","0.03","97,974.75","3,066.00","31.96","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","97,015.39","0.03","97,015.39","1,400.00","69.30","Japan","Tokyo Stock Exchange","CAD","111.69","JPY" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","96,695.18","0.03","96,695.18","12,000.00","8.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","95,760.35","0.03","95,760.35","56.00","1,710.01","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.08","DKK" "ORNBV","ORION CLASS B","Health Care","Equity","93,302.67","0.03","93,302.67","1,844.00","50.60","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "STJ","ST JAMESS PLACE PLC","Financials","Equity","91,929.89","0.03","91,929.89","11,580.00","7.94","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "HUSQ B","HUSQVARNA","Industrials","Equity","89,804.46","0.03","89,804.46","7,793.00","11.52","Sweden","Nasdaq Omx Nordic","CAD","7.79","SEK" "4732","USS LTD","Consumer Discretionary","Equity","88,776.33","0.03","88,776.33","3,900.00","22.76","Japan","Tokyo Stock Exchange","CAD","111.69","JPY" "1803","SHIMIZU CORP","Industrials","Equity","88,705.15","0.03","88,705.15","9,800.00","9.05","Japan","Tokyo Stock Exchange","CAD","111.69","JPY" "SK","SEB SA","Consumer Discretionary","Equity","79,437.21","0.02","79,437.21","462.00","171.94","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","77,461.90","0.02","77,461.90","2,100.00","36.89","Japan","Tokyo Stock Exchange","CAD","111.69","JPY" "IGM","IGM FINANCIAL INC","Financials","Equity","74,180.11","0.02","74,180.11","2,131.00","34.81","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "EBO","EBOS GROUP LTD","Health Care","Equity","74,032.50","0.02","74,032.50","2,646.00","27.98","New Zealand","New Zealand Exchange Ltd","CAD","1.23","NZD" "AZRG","AZRIELI GROUP LTD","Real Estate","Equity","74,001.65","0.02","74,001.65","751.00","98.54","Israel","Tel Aviv Stock Exchange","CAD","2.70","ILS" "HOLM B","HOLMEN CLASS B","Materials","Equity","73,316.87","0.02","73,316.87","1,279.00","57.32","Sweden","Nasdaq Omx Nordic","CAD","7.79","SEK" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","71,826.43","0.02","71,826.43","13,711.00","5.24","United States","NASDAQ","CAD","0.74","USD" "9719","SCSK CORP","Information Technology","Equity","71,094.48","0.02","71,094.48","2,800.00","25.39","Japan","Tokyo Stock Exchange","CAD","111.69","JPY" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","70,617.94","0.02","70,617.94","3,546.00","19.91","Norway","Oslo Bors Asa","CAD","7.92","NOK" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","69,587.68","0.02","69,587.68","500.00","139.18","Japan","Tokyo Stock Exchange","CAD","111.69","JPY" "MCY","MERCURY NZ LTD","Utilities","Equity","67,777.11","0.02","67,777.11","12,219.00","5.55","New Zealand","New Zealand Exchange Ltd","CAD","1.23","NZD" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","61,113.30","0.02","61,113.30","21,800.00","2.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "BCE","BCE INC","Communication","Equity","59,386.00","0.02","59,386.00","1,291.00","46.00","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","57,854.04","0.02","57,854.04","25,000.00","2.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "JDEP","JDE PEETS NV","Consumer Staples","Equity","48,419.46","0.01","48,419.46","1,681.00","28.80","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","46,140.98","0.01","46,140.98","33,000.00","1.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","46,136.92","0.01","46,136.92","2,600.00","17.74","Japan","Tokyo Stock Exchange","CAD","111.69","JPY" "SEK","SEK CASH","Cash and/or Derivatives","Cash","35,688.27","0.01","35,688.27","278,167.00","12.83","Sweden","-","CAD","7.79","SEK" "NOK","NOK CASH","Cash and/or Derivatives","Cash","13,340.01","0.00","13,340.01","105,636.00","12.63","Norway","-","CAD","7.92","NOK" "NZD","NZD CASH","Cash and/or Derivatives","Cash","6,889.07","0.00","6,889.07","8,445.00","81.57","New Zealand","-","CAD","1.23","NZD" "ILS","ILS CASH","Cash and/or Derivatives","Cash","3,603.79","0.00","3,603.79","9,728.00","37.04","Israel","-","CAD","2.70","ILS" "SGD","SGD CASH","Cash and/or Derivatives","Cash","1,390.28","0.00","1,390.28","1,379.00","100.84","Singapore","-","CAD","0.99","SGD" "DKK","DKK CASH","Cash and/or Derivatives","Cash","1,228.50","0.00","1,228.50","6,236.00","19.70","Denmark","-","CAD","5.08","DKK" "CHF","CHF/CAD","Cash and/or Derivatives","FX","513.26","0.00","513.26","-57,281.00","1.00","Canada","-","CAD","0.67","CAD" "USD","USD/CAD","Cash and/or Derivatives","FX","503.36","0.00","503.36","-520,000.00","1.00","Canada","-","CAD","0.74","CAD" "EUR","EUR/CAD","Cash and/or Derivatives","FX","158.54","0.00","158.54","-67,441.00","1.00","Canada","-","CAD","0.68","CAD" "JPY","JPY/CAD","Cash and/or Derivatives","FX","176.95","0.00","176.95","-10,214,042.00","1.00","Canada","-","CAD","111.71","CAD" "GBP","GBP/CAD","Cash and/or Derivatives","FX","143.12","0.00","143.12","-41,934.00","1.00","Canada","-","CAD","0.58","CAD" "HKD","HKD/CAD","Cash and/or Derivatives","FX","151.38","0.00","151.38","-855,171.00","1.00","Canada","-","CAD","5.76","CAD" "SEK","SEK/CAD","Cash and/or Derivatives","FX","39.41","0.00","39.41","-186,774.00","1.00","Canada","-","CAD","7.79","CAD" "AUD","AUD/CAD","Cash and/or Derivatives","FX","3.05","0.00","3.05","-3,819.00","1.00","Canada","-","CAD","1.13","CAD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","-568,782.12","-0.16","-568,782.12","-568,782.00","100.00","Canada","-","CAD","1.00","CAD"