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 "SRPT","SAREPTA THERAPEUTICS INC","Health Care","Equity","273,584.85","5.41","273,584.85","1,546.00","176.96","United States","NASDAQ","CAD","0.74","USD" "MRNA","MODERNA INC","Health Care","Equity","245,850.26","4.86","245,850.26","1,636.00","150.27","United States","NASDAQ","CAD","0.74","USD" "RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","229,823.71","4.54","229,823.71","5,332.00","43.10","United States","NASDAQ","CAD","0.74","USD" "MRK","MERCK & CO INC","Health Care","Equity","225,933.95","4.47","225,933.95","1,262.00","179.03","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GSK","GLAXOSMITHKLINE","Health Care","Equity","210,729.73","4.17","210,729.73","7,201.00","29.26","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","210,089.08","4.15","210,089.08","160.00","1,313.05","United States","NASDAQ","CAD","0.74","USD" "EXEL","EXELIXIS INC","Health Care","Equity","193,041.55","3.82","193,041.55","5,954.00","32.42","United States","NASDAQ","CAD","0.74","USD" "SAN","SANOFI SA","Health Care","Equity","189,560.82","3.75","189,560.82","1,405.00","134.92","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "INCY","INCYTE CORP","Health Care","Equity","187,601.53","3.71","187,601.53","2,417.00","77.62","United States","NASDAQ","CAD","0.74","USD" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","181,193.17","3.58","181,193.17","4,600.00","39.39","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "GMAB","GENMAB","Health Care","Equity","171,310.67","3.39","171,310.67","417.00","410.82","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","171,288.48","3.39","171,288.48","8,940.00","19.16","United States","NASDAQ","CAD","0.74","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","166,870.61","3.30","166,870.61","1,682.00","99.21","United States","NASDAQ","CAD","0.74","USD" "BNTX","BIONTECH SE ADR","Health Care","Equity","166,000.62","3.28","166,000.62","1,314.00","126.33","Germany","NASDAQ","CAD","0.74","USD" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","161,944.19","3.20","161,944.19","476.00","340.22","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "ACLX","ARCELLX INC","Health Care","Equity","152,020.80","3.01","152,020.80","1,588.00","95.73","United States","NASDAQ","CAD","0.74","USD" "SWTX","SPRINGWORKS THERAPEUTICS INC","Health Care","Equity","148,887.43","2.94","148,887.43","2,187.00","68.08","United States","NASDAQ","CAD","0.74","USD" "6160","BEIGENE LTD","Health Care","Equity","144,824.39","2.86","144,824.39","9,000.00","16.09","China","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "BEAM","BEAM THERAPEUTICS INC","Health Care","Equity","142,777.41","2.82","142,777.41","3,094.00","46.15","United States","NASDAQ","CAD","0.74","USD" "TWST","TWIST BIOSCIENCE CORP","Health Care","Equity","116,804.90","2.31","116,804.90","2,493.00","46.85","United States","NASDAQ","CAD","0.74","USD" "DVAX","DYNAVAX TECHNOLOGIES CORP","Health Care","Equity","97,520.63","1.93","97,520.63","5,783.00","16.86","United States","NASDAQ","CAD","0.74","USD" "GERN","GERON CORP","Health Care","Equity","92,677.04","1.83","92,677.04","20,605.00","4.50","United States","NASDAQ","CAD","0.74","USD" "DNA","GINKGO BIOWORKS HOLDINGS INC CLASS","Materials","Equity","89,008.48","1.76","89,008.48","59,548.00","1.49","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","78,815.73","1.56","78,815.73","1,617.00","48.74","United States","NASDAQ","CAD","0.74","USD" "LGND","LIGAND PHARMACEUTICALS INC","Health Care","Equity","71,762.32","1.42","71,762.32","741.00","96.84","United States","NASDAQ","CAD","0.74","USD" "BCRX","BIOCRYST PHARMACEUTICALS INC","Health Care","Equity","62,814.74","1.24","62,814.74","8,976.00","7.00","United States","NASDAQ","CAD","0.74","USD" "BPMC","BLUEPRINT MEDICINES CORP","Health Care","Equity","61,826.59","1.22","61,826.59","480.00","128.80","United States","NASDAQ","CAD","0.74","USD" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","61,307.81","1.21","61,307.81","2,700.00","22.71","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","58,822.88","1.16","58,822.88","617.00","95.34","United States","NASDAQ","CAD","0.74","USD" "ABCL","ABCELLERA BIOLOGICS INC","Health Care","Equity","54,557.26","1.08","54,557.26","8,942.00","6.10","Canada","NASDAQ","CAD","0.74","USD" "VIR","VIR BIOTECHNOLOGY INC","Health Care","Equity","54,554.43","1.08","54,554.43","3,975.00","13.72","United States","NASDAQ","CAD","0.74","USD" "RCUS","ARCUS BIOSCIENCES INC","Health Care","Equity","53,869.12","1.07","53,869.12","2,177.00","24.74","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MGNX","MACROGENICS INC","Health Care","Equity","53,768.61","1.06","53,768.61","2,645.00","20.33","United States","NASDAQ","CAD","0.74","USD" "ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","49,206.30","0.97","49,206.30","1,102.00","44.65","United States","NASDAQ","CAD","0.74","USD" "DCPH","DECIPHERA PHARMACEUTICALS INC","Health Care","Equity","44,843.84","0.89","44,843.84","2,174.00","20.63","United States","NASDAQ","CAD","0.74","USD" "IBRX","IMMUNITYBIO INC","Health Care","Equity","44,003.99","0.87","44,003.99","5,931.00","7.42","United States","NASDAQ","CAD","0.74","USD" "NRIX","NURIX THERAPEUTICS INC","Health Care","Equity","39,594.39","0.78","39,594.39","2,004.00","19.76","United States","NASDAQ","CAD","0.74","USD" "EDIT","EDITAS MEDICINE INC","Health Care","Equity","37,012.14","0.73","37,012.14","3,661.00","10.11","United States","NASDAQ","CAD","0.74","USD" "298380","ABL BIO INC","Health Care","Equity","33,455.97","0.66","33,455.97","1,323.00","25.29","Korea (South)","Korea Exchange (Kosdaq)","CAD","992.57","KRW" "NVAX","NOVAVAX INC","Health Care","Equity","32,820.30","0.65","32,820.30","4,980.00","6.59","United States","NASDAQ","CAD","0.74","USD" "OABI","OMNIAB INC","Health Care","Equity","31,186.45","0.62","31,186.45","4,258.00","7.32","United States","NASDAQ","CAD","0.74","USD" "NTLA","INTELLIA THERAPEUTICS INC","Health Care","Equity","25,995.02","0.51","25,995.02","708.00","36.72","United States","NASDAQ","CAD","0.74","USD" "VLA","VALNEVA","Health Care","Equity","25,016.66","0.49","25,016.66","4,738.00","5.28","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "CRBU","CARIBOU BIOSCIENCES INC","Health Care","Equity","22,847.81","0.45","22,847.81","3,284.00","6.96","United States","NASDAQ","CAD","0.74","USD" "199800","TOOLGEN INC","Health Care","Equity","17,796.07","0.35","17,796.07","259.00","68.71","Korea (South)","Korea Exchange (Kosdaq)","CAD","992.57","KRW" "CVAC","CUREVAC NV","Health Care","Equity","17,241.09","0.34","17,241.09","4,160.00","4.14","Germany","NASDAQ","CAD","0.74","USD" "XNCR","XENCOR INC","Health Care","Equity","14,592.93","0.29","14,592.93","479.00","30.47","United States","NASDAQ","CAD","0.74","USD" "QURE","UNIQURE NV","Health Care","Equity","14,195.51","0.28","14,195.51","1,931.00","7.35","United States","NASDAQ","CAD","0.74","USD" "4565","SOSEI GROUP CORP","Health Care","Equity","8,628.42","0.17","8,628.42","600.00","14.38","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "CAD","CAD CASH","Cash and/or Derivatives","Cash","8,220.12","0.16","8,220.12","8,220.00","100.00","Canada","-","CAD","1.00","CAD" "USD","USD CASH","Cash and/or Derivatives","Cash","5,073.51","0.10","5,073.51","3,734.00","135.88","United States","-","CAD","0.74","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","2,383.88","0.05","2,383.88","1,389.00","171.61","United Kingdom","-","CAD","0.58","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","532.90","0.01","532.90","362.00","147.04","European Union","-","CAD","0.68","EUR" "DKK","DKK CASH","Cash and/or Derivatives","Cash","499.21","0.01","499.21","2,532.00","19.71","Denmark","-","CAD","5.07","DKK" "CHF","CHF CASH","Cash and/or Derivatives","Cash","495.71","0.01","495.71","330.00","150.04","Switzerland","-","CAD","0.67","CHF" "KRW","KRW CASH","Cash and/or Derivatives","Cash","487.86","0.01","487.86","484,233.00","0.10","Korea (South)","-","CAD","992.57","KRW" "JPY","JPY CASH","Cash and/or Derivatives","Cash","464.13","0.01","464.13","51,704.00","0.90","Japan","-","CAD","111.40","JPY" "HKD","HKD CASH","Cash and/or Derivatives","Cash","148.52","0.00","148.52","855.00","17.37","Hong Kong","-","CAD","5.76","HKD" "TWD","TWD CASH","Cash and/or Derivatives","Cash","112.86","0.00","112.86","2,658.00","4.25","Taiwan","-","CAD","23.55","TWD" "-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0.01","0.00","0.01","386.00","0.00","United States","NO MARKET (E.G. UNLISTED)","CAD","0.74","USD" "-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0.01","0.00","0.01","386.00","0.00","United States","NO MARKET (E.G. UNLISTED)","CAD","0.74","USD"