Titres en portefeuille au,"27 mars 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency "VZ","VERIZON COMMUNICATIONS INC","COMMUNICATION","Actions","3 336 503,79","2,37","3 336 503,79","59 109,00","56,45","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "MO","ALTRIA GROUP INC","Biens de consommation de base","Actions","3 318 892,91","2,36","3 318 892,91","55 942,00","59,33","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "XOM","EXXON MOBIL CORP","Énergie","Actions","3 068 610,43","2,18","3 068 610,43","19 642,00","156,23","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "PFE","PFIZER INC","Soins de santé","Actions","2 898 960,91","2,06","2 898 960,91","76 796,00","37,75","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "T","AT&T INC","COMMUNICATION","Actions","2 816 141,07","2,00","2 816 141,07","118 088,00","23,85","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "CVX","CHEVRON CORP","Énergie","Actions","2 631 057,55","1,87","2 631 057,55","12 384,00","212,46","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "PM","PHILIP MORRIS INTERNATIONAL INC","Biens de consommation de base","Actions","2 629 730,89","1,87","2 629 730,89","20 983,00","125,33","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "KO","COCA-COLA","Biens de consommation de base","Actions","1 899 691,61","1,35","1 899 691,61","22 907,00","82,93","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie de l’information","Actions","1 783 767,83","1,27","1 783 767,83","6 880,00","259,27","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "BATS","BRITISH AMERICAN TOBACCO","Biens de consommation de base","Actions","1 764 435,25","1,25","1 764 435,25","43 036,00","41,00","Royaume-Uni","London Stock Exchange","CAD","0,58","GBP" "MRK","MERCK & CO INC","Soins de santé","Actions","1 676 243,73","1,19","1 676 243,73","9 363,00","179,03","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "NEE","NEXTERA ENERGY INC","Services publics","Actions","1 670 170,31","1,19","1 670 170,31","19 268,00","86,68","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "TFC","TRUIST FINANCIAL CORP","Finance","Actions","1 633 916,31","1,16","1 633 916,31","31 159,00","52,44","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "GILD","GILEAD SCIENCES INC","Soins de santé","Actions","1 549 654,55","1,10","1 549 654,55","15 620,00","99,21","États-Unis","NASDAQ","CAD","0,74","USD" "USB","US BANCORP","Finance","Actions","1 516 617,92","1,08","1 516 617,92","25 366,00","59,79","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "OKE","ONEOK INC","Énergie","Actions","1 456 109,96","1,03","1 456 109,96","13 462,00","108,16","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "D","DOMINION ENERGY INC","Services publics","Actions","1 398 998,42","0,99","1 398 998,42","21 219,00","65,93","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "BHP","BHP GROUP LTD","Matières","Actions","1 358 671,10","0,96","1 358 671,10","35 087,00","38,72","Australie","Asx - All Markets","CAD","1,13","AUD" "TTE","TOTALENERGIES","Énergie","Actions","1 358 286,05","0,96","1 358 286,05","14 654,00","92,69","France","Nyse Euronext - Euronext Paris","CAD","0,68","EUR" "F","FORD MOTOR CO","Consommation discrétionnaire","Actions","1 349 946,92","0,96","1 349 946,92","76 068,00","17,75","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "MBG","MERCEDES-BENZ GROUP N AG","Consommation discrétionnaire","Actions","1 264 657,98","0,90","1 264 657,98","11 699,00","108,10","Allemagne","Xetra","CAD","0,68","EUR" "PRU","PRUDENTIAL FINANCIAL INC","Finance","Actions","1 231 870,82","0,87","1 231 870,82","7 747,00","159,01","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "MCD","MCDONALDS CORP","Consommation discrétionnaire","Actions","1 205 235,95","0,86","1 205 235,95","3 145,00","383,22","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "LMT","LOCKHEED MARTIN CORP","Valeurs industrielles","Actions","1 140 217,64","0,81","1 140 217,64","1 837,00","620,69","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "ENEL","ENEL","Services publics","Actions","1 116 249,52","0,79","1 116 249,52","123 083,00","9,07","Italie","Borsa Italiana","CAD","0,68","EUR" "VOD","VODAFONE GROUP PLC","COMMUNICATION","Actions","1 109 067,33","0,79","1 109 067,33","930 927,00","1,19","Royaume-Uni","London Stock Exchange","CAD","0,58","GBP" "AEP","AMERICAN ELECTRIC POWER INC","Services publics","Actions","1 097 109,40","0,78","1 097 109,40","9 521,00","115,23","États-Unis","NASDAQ","CAD","0,74","USD" "RIO","RIO TINTO PLC","Matières","Actions","1 089 323,35","0,77","1 089 323,35","12 751,00","85,43","Royaume-Uni","London Stock Exchange","CAD","0,58","GBP" "KMB","KIMBERLY CLARK CORP","Biens de consommation de base","Actions","1 041 103,85","0,74","1 041 103,85","6 020,00","172,94","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Matières","Actions","1 006 954,19","0,71","1 006 954,19","7 198,00","139,89","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "INGA","ING GROEP NV","Finance","Actions","974 363,94","0,69","974 363,94","44 350,00","21,97","Pays-Bas","Euronext Amsterdam","CAD","0,68","EUR" "EXC","EXELON CORP","Services publics","Actions","965 759,41","0,69","965 759,41","19 049,00","50,70","États-Unis","NASDAQ","CAD","0,74","USD" "VLO","VALERO ENERGY CORP","Énergie","Actions","955 667,94","0,68","955 667,94","4 191,00","228,03","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "TROW","T ROWE PRICE GROUP INC","Finance","Actions","923 468,73","0,66","923 468,73","5 623,00","164,23","États-Unis","NASDAQ","CAD","0,74","USD" "EIX","EDISON INTERNATIONAL","Services publics","Actions","922 389,28","0,65","922 389,28","9 781,00","94,30","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "GIS","GENERAL MILLS INC","Biens de consommation de base","Actions","907 765,34","0,64","907 765,34","9 590,00","94,66","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "RF","REGIONS FINANCIAL CORP","Finance","Actions","901 536,86","0,64","901 536,86","32 082,00","28,10","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Services publics","Actions","896 707,36","0,64","896 707,36","9 901,00","90,57","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "KEY","KEYCORP","Finance","Actions","888 584,68","0,63","888 584,68","41 811,00","21,25","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Finance","Actions","882 800,46","0,63","882 800,46","18 137,00","48,67","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "ENI","ENI","Énergie","Actions","875 597,05","0,62","875 597,05","40 872,00","21,42","Italie","Borsa Italiana","CAD","0,68","EUR" "FMG","FORTESCUE LTD","Matières","Actions","859 910,64","0,61","859 910,64","38 507,00","22,33","Australie","Asx - All Markets","CAD","1,13","AUD" "NG.","NATIONAL GRID PLC","Services publics","Actions","856 674,25","0,61","856 674,25","47 026,00","18,22","Royaume-Uni","London Stock Exchange","CAD","0,58","GBP" "SRE","SEMPRA","Services publics","Actions","854 128,95","0,61","854 128,95","8 822,00","96,82","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "HBAN","HUNTINGTON BANCSHARES INC","Finance","Actions","836 525,97","0,59","836 525,97","44 642,00","18,74","États-Unis","NASDAQ","CAD","0,74","USD" "WEC","WEC ENERGY GROUP INC","Services publics","Actions","835 057,62","0,59","835 057,62","7 570,00","110,31","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "ES","EVERSOURCE ENERGY","Services publics","Actions","832 465,83","0,59","832 465,83","10 387,00","80,14","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "ETR","ENTERGY CORP","Services publics","Actions","815 192,60","0,58","815 192,60","5 720,00","142,52","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "PETR4","PETROLEO BRASILEIRO PREF SA","Énergie","Actions","813 838,07","0,58","813 838,07","81 551,00","9,98","Brésil","XBSP","CAD","3,66","BRL" "FITB","FIFTH THIRD BANCORP","Finance","Actions","811 117,65","0,58","811 117,65","16 247,00","49,92","États-Unis","NASDAQ","CAD","0,74","USD" "IMB","IMPERIAL BRANDS PLC","Biens de consommation de base","Actions","805 739,89","0,57","805 739,89","26 737,00","30,14","Royaume-Uni","London Stock Exchange","CAD","0,58","GBP" "MET","METLIFE INC","Finance","Actions","791 214,65","0,56","791 214,65","7 877,00","100,45","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "NEM","NEWMONT","Matières","Actions","778 941,06","0,55","778 941,06","16 262,00","47,90","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "IP","INTERNATIONAL PAPER","Matières","Actions","762 946,80","0,54","762 946,80","14 254,00","53,52","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "HPQ","HP INC","Technologie de l’information","Actions","760 493,61","0,54","760 493,61","18 581,00","40,93","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "BBY","BEST BUY CO INC","Consommation discrétionnaire","Actions","752 154,82","0,53","752 154,82","6 761,00","111,25","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "FE","FIRSTENERGY CORP","Services publics","Actions","750 211,98","0,53","750 211,98","14 355,00","52,26","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "CAG","CONAGRA BRANDS INC","Biens de consommation de base","Actions","743 785,42","0,53","743 785,42","18 561,00","40,07","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consommation discrétionnaire","Actions","742 970,52","0,53","742 970,52","4 150,00","179,03","Allemagne","Xetra","CAD","0,68","EUR" "BNS","BANK OF NOVA SCOTIA","Finance","Actions","718 982,94","0,51","718 982,94","10 357,00","69,42","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "CABK","CAIXABANK SA","Finance","Actions","698 504,96","0,50","698 504,96","97 649,00","7,15","Espagne","Bolsa De Madrid","CAD","0,68","EUR" "XEL","XCEL ENERGY INC","Services publics","Actions","691 552,63","0,49","691 552,63","9 534,00","72,54","États-Unis","NASDAQ","CAD","0,74","USD" "DTE","DTE ENERGY","Services publics","Actions","691 318,06","0,49","691 318,06","4 571,00","151,24","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "PPL","PPL CORP","Services publics","Actions","667 208,86","0,47","667 208,86","17 907,00","37,26","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Biens de consommation de base","Actions","660 748,50","0,47","660 748,50","23 133,00","28,56","États-Unis","NASDAQ","CAD","0,74","USD" "ORA","ORANGE SA","COMMUNICATION","Actions","653 384,16","0,46","653 384,16","41 123,00","15,89","France","Nyse Euronext - Euronext Paris","CAD","0,68","EUR" "WHR","WHIRLPOOL CORP","Consommation discrétionnaire","Actions","648 789,05","0,46","648 789,05","4 050,00","160,19","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "ZURN","ZURICH INSURANCE GROUP AG","Finance","Actions","628 005,81","0,45","628 005,81","863,00","727,70","Suisse","SIX Swiss Exchange","CAD","0,67","CHF" "OMF","ONEMAIN HOLDINGS INC","Finance","Actions","618 116,51","0,44","618 116,51","9 004,00","68,65","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "CMA","COMERICA INC","Finance","Actions","599 471,69","0,43","599 471,69","8 135,00","73,69","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "PNW","PINNACLE WEST CORP","Services publics","Actions","593 313,24","0,42","593 313,24","5 898,00","100,60","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Finance","Actions","581 740,24","0,41","581 740,24","4 974,00","116,96","États-Unis","NASDAQ","CAD","0,74","USD" "CMS","CMS ENERGY CORP","Services publics","Actions","581 355,16","0,41","581 355,16","7 140,00","81,42","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "SSE","SSE PLC","Services publics","Actions","569 903,69","0,40","569 903,69","20 029,00","28,45","Royaume-Uni","London Stock Exchange","CAD","0,58","GBP" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","COMMUNICATION","Actions","549 494,21","0,39","549 494,21","12 340,00","44,53","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "IVZ","INVESCO LTD","Finance","Actions","548 857,59","0,39","548 857,59","24 554,00","22,35","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "VALE3","CIA VALE DO RIO DOCE SH","Matières","Actions","548 368,71","0,39","548 368,71","33 142,00","16,55","Brésil","XBSP","CAD","3,66","BRL" "LNT","ALLIANT ENERGY CORP","Services publics","Actions","543 068,61","0,39","543 068,61","8 030,00","67,63","États-Unis","NASDAQ","CAD","0,74","USD" "OMC","OMNICOM GROUP INC","COMMUNICATION","Actions","541 671,91","0,38","541 671,91","4 189,00","129,31","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "NI","NISOURCE INC","Services publics","Actions","532 881,53","0,38","532 881,53","14 281,00","37,31","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Technologie de l’information","Actions","520 120,57","0,37","520 120,57","4 047,00","128,52","États-Unis","NASDAQ","CAD","0,74","USD" "UGI","UGI CORP","Services publics","Actions","518 415,62","0,37","518 415,62","15 791,00","32,83","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "FMC","FMC CORP","Matières","Actions","517 674,56","0,37","517 674,56","6 076,00","85,20","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Finance","Actions","512 527,84","0,36","512 527,84","7 259,00","70,61","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "1","CK HUTCHISON HOLDINGS LTD","Valeurs industrielles","Actions","510 728,07","0,36","510 728,07","78 000,00","6,55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "OGE","OGE ENERGY CORP","Services publics","Actions","508 727,15","0,36","508 727,15","10 899,00","46,68","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "FORTUM","FORTUM","Services publics","Actions","508 048,84","0,36","508 048,84","29 942,00","16,97","Finlande","Nasdaq Omx Helsinki Ltd.","CAD","0,68","EUR" "NRG","NRG ENERGY INC","Services publics","Actions","501 607,82","0,36","501 607,82","5 541,00","90,53","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "LGEN","LEGAL AND GENERAL GROUP PLC","Finance","Actions","500 900,62","0,36","500 900,62","114 236,00","4,38","Royaume-Uni","London Stock Exchange","CAD","0,58","GBP" "CINF","CINCINNATI FINANCIAL CORP","Finance","Actions","498 409,53","0,35","498 409,53","2 975,00","167,53","États-Unis","NASDAQ","CAD","0,74","USD" "FHN","FIRST HORIZON CORP","Finance","Actions","496 915,68","0,35","496 915,68","23 870,00","20,82","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "BEN","FRANKLIN RESOURCES INC","Finance","Actions","496 908,41","0,35","496 908,41","13 235,00","37,54","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "GPC","GENUINE PARTS","Consommation discrétionnaire","Actions","496 411,36","0,35","496 411,36","2 354,00","210,88","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "BAMI","BANCO BPM","Finance","Actions","494 781,38","0,35","494 781,38","54 931,00","9,01","Italie","Borsa Italiana","CAD","0,68","EUR" "WU","WESTERN UNION","Finance","Actions","487 375,07","0,35","487 375,07","26 161,00","18,63","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "RED","REDEIA CORPORACION SA","Services publics","Actions","480 612,55","0,34","480 612,55","20 455,00","23,50","Espagne","Bolsa De Madrid","CAD","0,68","EUR" "ACA","CREDIT AGRICOLE SA","Finance","Actions","478 495,58","0,34","478 495,58","23 964,00","19,97","France","Nyse Euronext - Euronext Paris","CAD","0,68","EUR" "PKG","PACKAGING CORP OF AMERICA","Matières","Actions","471 633,44","0,33","471 633,44","1 837,00","256,74","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "ENG","ENAGAS SA","Services publics","Actions","467 646,74","0,33","467 646,74","23 224,00","20,14","Espagne","Bolsa De Madrid","CAD","0,68","EUR" "SREN","SWISS RE AG","Finance","Actions","464 384,53","0,33","464 384,53","2 651,00","175,17","Suisse","SIX Swiss Exchange","CAD","0,67","CHF" "CNP","CENTERPOINT ENERGY INC","Services publics","Actions","461 686,82","0,33","461 686,82","12 010,00","38,44","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "DANSKE","DANSKE BANK","Finance","Actions","458 910,29","0,33","458 910,29","11 268,00","40,73","Danemark","Omx Nordic Exchange Copenhagen A/S","CAD","5,07","DKK" "BMW3","BMW PREF AG","Consommation discrétionnaire","Actions","454 825,52","0,32","454 825,52","3 112,00","146,15","Allemagne","Xetra","CAD","0,68","EUR" "TELIA","TELIA COMPANY","COMMUNICATION","Actions","453 282,42","0,32","453 282,42","129 464,00","3,50","Suède","Nasdaq Omx Nordic","CAD","7,81","SEK" "BT/A","BT GROUP PLC","COMMUNICATION","Actions","451 146,99","0,32","451 146,99","240 624,00","1,87","Royaume-Uni","London Stock Exchange","CAD","0,58","GBP" "MFC","MANULIFE FINANCIAL CORP","Finance","Actions","448 430,02","0,32","448 430,02","13 414,00","33,43","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "LAZ","LAZARD INC","Finance","Actions","442 692,59","0,31","442 692,59","7 873,00","56,23","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "GRMN","GARMIN LTD","Consommation discrétionnaire","Actions","440 974,19","0,31","440 974,19","2 193,00","201,08","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "NWG","NATWEST GROUP PLC","Finance","Actions","438 283,84","0,31","438 283,84","97 179,00","4,51","Royaume-Uni","London Stock Exchange","CAD","0,58","GBP" "SRG","SNAM","Services publics","Actions","435 555,54","0,31","435 555,54","67 126,00","6,49","Italie","Borsa Italiana","CAD","0,68","EUR" "DNB","DNB BANK","Finance","Actions","433 912,19","0,31","433 912,19","16 017,00","27,09","Norvège","Oslo Bors Asa","CAD","7,94","NOK" "JHG","JANUS HENDERSON GROUP PLC","Finance","Actions","416 778,32","0,30","416 778,32","9 300,00","44,81","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","413 347,85","0,29","413 347,85","304 189,00","135,88","États-Unis","-","CAD","0,74","USD" "939","CHINA CONSTRUCTION BANK CORP H","Finance","Actions","411 000,11","0,29","411 000,11","493 000,00","0,83","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "OMV","OMV AG","Énergie","Actions","410 668,73","0,29","410 668,73","6 509,00","63,09","Autriche","Wiener Boerse Ag","CAD","0,68","EUR" "EMA","EMERA INC","Services publics","Actions","404 657,77","0,29","404 657,77","8 503,00","47,59","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "CEZ","CEZ","Services publics","Actions","402 950,03","0,29","402 950,03","8 124,00","49,60","République tchèque","Prague Stock Exchange","CAD","17,22","CZK" "APA","APA GROUP UNITS","Services publics","Actions","399 068,85","0,28","399 068,85","54 301,00","7,35","Australie","Asx - All Markets","CAD","1,13","AUD" "NN","NN GROUP NV","Finance","Actions","391 889,40","0,28","391 889,40","6 292,00","62,28","Pays-Bas","Euronext Amsterdam","CAD","0,68","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Valeurs industrielles","Actions","385 144,28","0,27","385 144,28","6 542,00","58,87","Espagne","Bolsa De Madrid","CAD","0,68","EUR" "WRK","WESTROCK","Matières","Actions","383 482,69","0,27","383 482,69","5 736,00","66,86","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "PHNX","PHOENIX GROUP HOLDINGS PLC","Finance","Actions","375 876,18","0,27","375 876,18","40 395,00","9,30","Royaume-Uni","London Stock Exchange","CAD","0,58","GBP" "ORI","OLD REPUBLIC INTERNATIONAL CORP","Finance","Actions","373 781,86","0,27","373 781,86","9 004,00","41,51","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Valeurs industrielles","Actions","372 575,58","0,26","372 575,58","50 000,00","7,45","Taïwan","Taiwan Stock Exchange","CAD","23,55","TWD" "WSO","WATSCO INC","Valeurs industrielles","Actions","369 415,98","0,26","369 415,98","626,00","590,12","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "BKH","BLACK HILLS CORP","Services publics","Actions","367 381,57","0,26","367 381,57","5 003,00","73,43","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "UNM","UNUM","Finance","Actions","364 851,22","0,26","364 851,22","5 000,00","72,97","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "UBSI","UNITED BANKSHARES INC","Finance","Actions","350 327,74","0,25","350 327,74","7 289,00","48,06","États-Unis","NASDAQ","CAD","0,74","USD" "SWX","SOUTHWEST GAS HOLDINGS INC","Services publics","Actions","349 534,81","0,25","349 534,81","3 432,00","101,85","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "RUI","RUBIS","Services publics","Actions","346 729,14","0,25","346 729,14","7 328,00","47,32","France","Nyse Euronext - Euronext Paris","CAD","0,68","EUR" "VLY","VALLEY NATIONAL","Finance","Actions","342 336,44","0,24","342 336,44","31 890,00","10,73","États-Unis","NASDAQ","CAD","0,74","USD" "ASII","ASTRA INTERNATIONAL","Valeurs industrielles","Actions","342 098,74","0,24","342 098,74","756 700,00","0,45","Indonésie","Indonesia Stock Exchange","CAD","11 667,95","IDR" "12","HENDERSON LAND DEVELOPMENT LTD","Immobilier","Actions","337 333,06","0,24","337 333,06","85 000,00","3,97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "SON","SONOCO PRODUCTS","Matières","Actions","329 822,84","0,23","329 822,84","4 211,00","78,32","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "005387","HYUNDAI MOTOR S2 PREF","Consommation discrétionnaire","Actions","321 429,51","0,23","321 429,51","1 999,00","160,80","Corée du Sud","Korea Exchange (Stock Market)","CAD","992,57","KRW" "WEN","WENDYS","Consommation discrétionnaire","Actions","320 848,54","0,23","320 848,54","12 493,00","25,68","États-Unis","NASDAQ","CAD","0,74","USD" "WCH","WACKER CHEMIE AG","Matières","Actions","319 341,00","0,23","319 341,00","2 011,00","158,80","Allemagne","Xetra","CAD","0,68","EUR" "KSS","KOHLS CORP","Consommation discrétionnaire","Actions","318 363,23","0,23","318 363,23","8 238,00","38,65","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "VEDL","VEDANTA LTD","Matières","Actions","317 364,98","0,23","317 364,98","71 699,00","4,43","Inde","National Stock Exchange Of India","CAD","61,36","INR" "NWE","NORTHWESTERN ENERGY GROUP CORP","Services publics","Actions","313 049,81","0,22","313 049,81","4 581,00","68,34","États-Unis","NASDAQ","CAD","0,74","USD" "IDA","IDACORP INC","Services publics","Actions","310 764,32","0,22","310 764,32","2 474,00","125,61","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "NJR","NEW JERSEY RESOURCES CORP","Services publics","Actions","309 923,40","0,22","309 923,40","5 383,00","57,57","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "EN","BOUYGUES SA","Valeurs industrielles","Actions","309 906,49","0,22","309 906,49","5 551,00","55,83","France","Nyse Euronext - Euronext Paris","CAD","0,68","EUR" "PEY","PEYTO EXPLORATION & DEVELOPMENT CO","Énergie","Actions","309 054,48","0,22","309 054,48","20 728,00","14,91","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "AGS","AGEAS SA","Finance","Actions","308 565,73","0,22","308 565,73","4 885,00","63,17","Belgique","Nyse Euronext - Euronext Brussels","CAD","0,68","EUR" "FNB","FNB CORP","Finance","Actions","307 255,77","0,22","307 255,77","16 128,00","19,05","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "NTGY","NATURGY ENERGY SA","Services publics","Actions","304 744,51","0,22","304 744,51","10 291,00","29,61","Espagne","Bolsa De Madrid","CAD","0,68","EUR" "HUN","HUNTSMAN CORP","Matières","Actions","302 916,61","0,22","302 916,61","8 607,00","35,19","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "SPK","SPARK NEW ZEALAND LTD","COMMUNICATION","Actions","302 045,25","0,21","302 045,25","77 993,00","3,87","Nouvelle-Zélande","New Zealand Exchange Ltd","CAD","1,23","NZD" "8","PCCW LTD","COMMUNICATION","Actions","302 001,02","0,21","302 001,02","454 000,00","0,67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "3988","BANK OF CHINA LTD H","Finance","Actions","301 988,86","0,21","301 988,86","535 000,00","0,56","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "2388","BOC HONG KONG HOLDINGS LTD","Finance","Actions","301 619,79","0,21","301 619,79","82 500,00","3,66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "086790","HANA FINANCIAL GROUP INC","Finance","Actions","298 722,93","0,21","298 722,93","5 034,00","59,34","Corée du Sud","Korea Exchange (Stock Market)","CAD","992,57","KRW" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Finance","Actions","296 491,84","0,21","296 491,84","430 000,00","0,69","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "BKT","BANKINTER SA","Finance","Actions","294 299,34","0,21","294 299,34","29 609,00","9,94","Espagne","Bolsa De Madrid","CAD","0,68","EUR" "POW","POWER CORPORATION OF CANADA","Finance","Actions","284 287,09","0,20","284 287,09","7 499,00","37,91","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "FNTN","FREENET AG","COMMUNICATION","Actions","281 976,62","0,20","281 976,62","7 376,00","38,23","Allemagne","Xetra","CAD","0,68","EUR" "11","HANG SENG BANK LTD","Finance","Actions","280 824,89","0,20","280 824,89","18 900,00","14,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "PSN","PERSIMMON PLC","Consommation discrétionnaire","Actions","280 834,74","0,20","280 834,74","12 554,00","22,37","Royaume-Uni","London Stock Exchange","CAD","0,58","GBP" "055550","SHINHAN FINANCIAL GROUP LTD","Finance","Actions","277 340,40","0,20","277 340,40","5 857,00","47,35","Corée du Sud","Korea Exchange (Stock Market)","CAD","992,57","KRW" "CC","CHEMOURS","Matières","Actions","277 098,97","0,20","277 098,97","7 061,00","39,24","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Valeurs industrielles","Actions","272 156,44","0,19","272 156,44","4 139,00","65,75","Chili","Santiago Stock Exchange","CAD","723,15","CLP" "BPE","BPER BANCA","Finance","Actions","269 922,25","0,19","269 922,25","42 299,00","6,38","Italie","Borsa Italiana","CAD","0,68","EUR" "ADRO","ADARO ENERGY INDONESIA","Énergie","Actions","266 732,61","0,19","266 732,61","1 144 200,00","0,23","Indonésie","Indonesia Stock Exchange","CAD","11 667,95","IDR" "MSM","MSC INDUSTRIAL INC CLASS A","Valeurs industrielles","Actions","265 732,36","0,19","265 732,36","1 965,00","135,23","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "HRB","H&R BLOCK INC","Consommation discrétionnaire","Actions","262 767,40","0,19","262 767,40","3 974,00","66,12","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "LEG","LEGGETT & PLATT INC","Consommation discrétionnaire","Actions","257 019,63","0,18","257 019,63","9 976,00","25,76","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "MAYBANK","MALAYAN BANKING","Finance","Actions","256 777,95","0,18","256 777,95","92 682,00","2,77","Malaisie","Bursa Malaysia","CAD","3,48","MYR" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Valeurs industrielles","Actions","248 694,16","0,18","248 694,16","6 566,00","37,88","Espagne","Bolsa De Madrid","CAD","0,68","EUR" "316140","WOORI FINANCIAL GROUP INC","Finance","Actions","246 888,59","0,18","246 888,59","16 773,00","14,72","Corée du Sud","Korea Exchange (Stock Market)","CAD","992,57","KRW" "NWL","NEWELL BRANDS INC","Consommation discrétionnaire","Actions","246 596,39","0,18","246 596,39","23 059,00","10,69","États-Unis","NASDAQ","CAD","0,74","USD" "IGO","IGO LTD","Matières","Actions","245 148,80","0,17","245 148,80","40 077,00","6,12","Australie","Asx - All Markets","CAD","1,13","AUD" "AVA","AVISTA CORP","Services publics","Actions","243 117,45","0,17","243 117,45","5 159,00","47,12","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "UNTR","UNITED TRACTORS","Énergie","Actions","239 296,44","0,17","239 296,44","113 500,00","2,11","Indonésie","Indonesia Stock Exchange","CAD","11 667,95","IDR" "PFBCOLOM","BANCOLOMBIA PREF SA","Finance","Actions","237 768,20","0,17","237 768,20","20 434,00","11,64","Colombie","Bolsa De Valores De Colombia","CAD","2 825,74","COP" "SBMO","SBM OFFSHORE NV","Énergie","Actions","233 637,15","0,17","233 637,15","10 891,00","21,45","Pays-Bas","Euronext Amsterdam","CAD","0,68","EUR" "IG","ITALGAS","Services publics","Actions","233 050,64","0,17","233 050,64","29 352,00","7,94","Italie","Borsa Italiana","CAD","0,68","EUR" "ICL","ICL GROUP LTD","Matières","Actions","232 667,01","0,17","232 667,01","32 374,00","7,19","Israël","Tel Aviv Stock Exchange","CAD","2,71","ILS" "MAP","MAPFRE SA","Finance","Actions","227 045,98","0,16","227 045,98","65 542,00","3,46","Espagne","Bolsa De Madrid","CAD","0,68","EUR" "3034","NOVATEK MICROELECTRONICS CORP","Technologie de l’information","Actions","225 838,12","0,16","225 838,12","9 000,00","25,09","Taïwan","Taiwan Stock Exchange","CAD","23,55","TWD" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Services publics","Actions","218 751,96","0,16","218 751,96","27 500,00","7,95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "ABDN","ABRDN PLC","Finance","Actions","218 163,63","0,15","218 163,63","89 053,00","2,45","Royaume-Uni","London Stock Exchange","CAD","0,58","GBP" "CU","CANADIAN UTILITIES LTD CLASS A","Services publics","Actions","213 019,29","0,15","213 019,29","6 941,00","30,69","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "GWO","GREAT WEST LIFECO INC","Finance","Actions","210 050,48","0,15","210 050,48","4 894,00","42,92","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "ALD","ALD SA","Valeurs industrielles","Actions","208 737,28","0,15","208 737,28","22 304,00","9,36","France","Nyse Euronext - Euronext Paris","CAD","0,68","EUR" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Services publics","Actions","207 819,52","0,15","207 819,52","60 408,00","3,44","Brésil","XBSP","CAD","3,66","BRL" "LIF","LABRADOR IRON ORE ROYALTY CORP","Matières","Actions","206 403,30","0,15","206 403,30","7 110,00","29,03","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "1088","CHINA SHENHUA ENERGY LTD H","Énergie","Actions","205 916,89","0,15","205 916,89","39 000,00","5,28","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "NYCB","NEW YORK COMMUNITY BANCORP INC","Finance","Actions","204 099,00","0,14","204 099,00","44 970,00","4,54","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "FHI","FEDERATED HERMES INC CLASS B","Finance","Actions","204 006,54","0,14","204 006,54","4 216,00","48,39","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "PROX","PROXIMUS NV","COMMUNICATION","Actions","201 473,18","0,14","201 473,18","18 452,00","10,92","Belgique","Nyse Euronext - Euronext Brussels","CAD","0,68","EUR" "386","CHINA PETROLEUM AND CHEMICAL CORP","Énergie","Actions","198 691,74","0,14","198 691,74","260 000,00","0,76","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "BPSO","BANCA POPOLARE DI SONDRIO","Finance","Actions","198 406,99","0,14","198 406,99","19 360,00","10,25","Italie","Borsa Italiana","CAD","0,68","EUR" "A2A","A2A","Services publics","Actions","194 841,85","0,14","194 841,85","79 350,00","2,46","Italie","Borsa Italiana","CAD","0,68","EUR" "OPAP","GREEK ORGANISATION OF FOOTBALL PRO","Consommation discrétionnaire","Actions","191 740,46","0,14","191 740,46","8 020,00","23,91","Grèce","Athens Exchange S.A. Cash Market","CAD","0,68","EUR" "COALINDIA","COAL INDIA LTD","Énergie","Actions","191 412,46","0,14","191 412,46","27 349,00","7,00","Inde","National Stock Exchange Of India","CAD","61,36","INR" "EXX","EXXARO RESOURCES LTD","Énergie","Actions","190 441,72","0,14","190 441,72","15 828,00","12,03","Afrique du Sud","Johannesburg Stock Exchange","CAD","13,90","ZAR" "MAERSK A","A P MOLLER MAERSK","Valeurs industrielles","Actions","188 096,60","0,13","188 096,60","108,00","1 741,63","Danemark","Omx Nordic Exchange Copenhagen A/S","CAD","5,07","DKK" "024110","INDUSTRIAL BANK OF KOREA","Finance","Actions","182 713,04","0,13","182 713,04","12 262,00","14,90","Corée du Sud","Korea Exchange (Stock Market)","CAD","992,57","KRW" "VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Valeurs industrielles","Actions","175 311,27","0,12","175 311,27","1 748 635,00","0,10","Chili","Santiago Stock Exchange","CAD","723,15","CLP" "BAAKOMB","KOMERCNI BANK","Finance","Actions","172 130,43","0,12","172 130,43","3 560,00","48,35","République tchèque","Prague Stock Exchange","CAD","17,22","CZK" "BBSE3","BB SEGURIDADE SA","Finance","Actions","171 574,15","0,12","171 574,15","19 211,00","8,93","Brésil","XBSP","CAD","3,66","BRL" "683","KERRY PROPERTIES LTD","Immobilier","Actions","171 081,57","0,12","171 081,57","68 500,00","2,50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "1288","AGRICULTURAL BANK OF CHINA LTD H","Finance","Actions","169 016,50","0,12","169 016,50","294 000,00","0,57","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "GOAU4","METALURGICA GERDAU PREF SA","Matières","Actions","167 733,52","0,12","167 733,52","60 169,00","2,79","Brésil","XBSP","CAD","3,66","BRL" "IGG","IG GROUP HOLDINGS PLC","Finance","Actions","166 685,78","0,12","166 685,78","13 360,00","12,48","Royaume-Uni","London Stock Exchange","CAD","0,58","GBP" "BIR","BIRCHCLIFF ENERGY LTD","Énergie","Actions","164 801,16","0,12","164 801,16","31 036,00","5,31","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "GGBR4","GERDAU PREF SA","Matières","Actions","162 904,54","0,12","162 904,54","27 157,00","6,00","Brésil","XBSP","CAD","3,66","BRL" "TEF","TELEFONICA SA","COMMUNICATION","Actions","160 286,19","0,11","160 286,19","26 660,00","6,01","Espagne","Bolsa De Madrid","CAD","0,68","EUR" "HLAG","HAPAG LLOYD AG","Valeurs industrielles","Actions","159 801,95","0,11","159 801,95","791,00","202,03","Allemagne","Xetra","CAD","0,68","EUR" "1171","YANKUANG ENERGY GROUP COMPANY LTD","Énergie","Actions","159 717,59","0,11","159 717,59","55 000,00","2,90","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "14","HYSAN DEVELOPMENT LTD","Immobilier","Actions","157 570,88","0,11","157 570,88","74 000,00","2,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "303","VTECH HOLDINGS LTD","Technologie de l’information","Actions","157 574,67","0,11","157 574,67","19 324,00","8,15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "KRW","KRW CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","155 375,27","0,11","155 375,27","154 220 405,00","0,10","Corée du Sud","-","CAD","992,57","KRW" "ARI","AFRICAN RAINBOW MINERAL LTD","Matières","Actions","154 345,53","0,11","154 345,53","13 375,00","11,54","Afrique du Sud","Johannesburg Stock Exchange","CAD","13,90","ZAR" "DIB","DB ISLAMIC BANK","Finance","Actions","150 972,65","0,11","150 972,65","69 996,00","2,16","Émirats arabes unis","Dubai Financial Market","CAD","2,70","AED" "1308","SITC INTERNATIONAL HOLDINGS LTD","Valeurs industrielles","Actions","150 970,98","0,11","150 970,98","62 000,00","2,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "SHA","SCHAEFFLER PREF AG","Consommation discrétionnaire","Actions","150 832,11","0,11","150 832,11","16 283,00","9,26","Allemagne","Xetra","CAD","0,68","EUR" "DNORD","DAMPSKIBSSELSKABET NORDEN","Valeurs industrielles","Actions","145 891,67","0,10","145 891,67","2 630,00","55,47","Danemark","Omx Nordic Exchange Copenhagen A/S","CAD","5,07","DKK" "JBSS3","JBS SA","Biens de consommation de base","Actions","144 201,81","0,10","144 201,81","24 116,00","5,98","Brésil","XBSP","CAD","3,66","BRL" "PTBA","TAMBANG BATUBARA BUKIT ASAM","Énergie","Actions","143 859,83","0,10","143 859,83","569 000,00","0,25","Indonésie","Indonesia Stock Exchange","CAD","11 667,95","IDR" "005830","DB INSURANCE LTD","Finance","Actions","141 950,08","0,10","141 950,08","1 395,00","101,76","Corée du Sud","Korea Exchange (Stock Market)","CAD","992,57","KRW" "ITMG","INDO TAMBANGRAYA MEGAH","Énergie","Actions","138 861,10","0,10","138 861,10","57 000,00","2,44","Indonésie","Indonesia Stock Exchange","CAD","11 667,95","IDR" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","136 850,10","0,10","136 850,10","79 742,00","171,61","Royaume-Uni","-","CAD","0,58","GBP" "CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Matières","Actions","135 868,04","0,10","135 868,04","31 817,00","4,27","Brésil","XBSP","CAD","3,66","BRL" "POST","OSTERREICHISCHE POST AG","Valeurs industrielles","Actions","133 326,72","0,09","133 326,72","2 865,00","46,54","Autriche","Wiener Boerse Ag","CAD","0,68","EUR" "OSB","OSB GROUP PLC","Finance","Actions","133 267,88","0,09","133 267,88","20 609,00","6,47","Royaume-Uni","London Stock Exchange","CAD","0,58","GBP" "KTY","GRUPA KETY SA","Matières","Actions","133 225,87","0,09","133 225,87","520,00","256,20","Pologne","Warsaw Stock Exchange/Equities/Main Market","CAD","2,94","PLN" "IOC","INDIAN OIL CORP LTD","Énergie","Actions","129 301,12","0,09","129 301,12","47 737,00","2,71","Inde","National Stock Exchange Of India","CAD","61,36","INR" "ENELCHILE","ENEL CHILE SA","Services publics","Actions","127 205,35","0,09","127 205,35","1 572 450,00","0,08","Chili","Santiago Stock Exchange","CAD","723,15","CLP" "6176","RADIANT OPTO-ELECTRONICS CORP","Technologie de l’information","Actions","124 149,40","0,09","124 149,40","17 000,00","7,30","Taïwan","Taiwan Stock Exchange","CAD","23,55","TWD" "960","LONGFOR GROUP HOLDINGS LTD","Immobilier","Actions","122 862,35","0,09","122 862,35","65 500,00","1,88","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "MFG","MAGELLAN FINANCIAL GROUP LTD","Finance","Actions","122 449,96","0,09","122 449,96","13 868,00","8,83","Australie","Asx - All Markets","CAD","1,13","AUD" "IGM","IGM FINANCIAL INC","Finance","Actions","122 429,85","0,09","122 429,85","3 503,00","34,95","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "HINDZINC","HINDUSTAN ZINC LTD","Matières","Actions","120 861,11","0,09","120 861,11","25 246,00","4,79","Inde","National Stock Exchange Of India","CAD","61,36","INR" "17","NEW WORLD DEVELOPMENT COMPANY LTD","Immobilier","Actions","120 515,05","0,09","120 515,05","83 500,00","1,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "138930","BNK FINANCIAL GROUP INC","Finance","Actions","118 862,77","0,08","118 862,77","14 729,00","8,07","Corée du Sud","Korea Exchange (Stock Market)","CAD","992,57","KRW" "998","CHINA CITIC BANK CORP LTD H","Finance","Actions","118 172,95","0,08","118 172,95","162 000,00","0,73","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "EGIE3","ENGIE BRASIL ENERGIA SA","Services publics","Actions","117 173,72","0,08","117 173,72","10 686,00","10,97","Brésil","XBSP","CAD","3,66","BRL" "2637","WISDOM MARINE LINES LTD","Valeurs industrielles","Actions","114 638,64","0,08","114 638,64","45 000,00","2,55","Taïwan","Taiwan Stock Exchange","CAD","23,55","TWD" "CMPC","EMPRESAS CMPC SA","Matières","Actions","112 811,39","0,08","112 811,39","41 474,00","2,72","Chili","Santiago Stock Exchange","CAD","723,15","CLP" "VIVT3","TELEFONICA BRASIL SA","COMMUNICATION","Actions","110 603,21","0,08","110 603,21","8 039,00","13,76","Brésil","XBSP","CAD","3,66","BRL" "ASHM","ASHMORE GROUP PLC","Finance","Actions","110 137,03","0,08","110 137,03","32 911,00","3,35","Royaume-Uni","London Stock Exchange","CAD","0,58","GBP" "AZM","AZIMUT HOLDING","Finance","Actions","108 558,32","0,08","108 558,32","2 938,00","36,95","Italie","Borsa Italiana","CAD","0,68","EUR" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","107 843,94","0,08","107 843,94","73 346,00","147,04","European Union","-","CAD","0,68","EUR" "3323","CHINA NATIONAL BUILDING MATERIAL L","Matières","Actions","105 195,46","0,07","105 195,46","226 000,00","0,47","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "TRU","TRUWORTHS INTERNATIONAL LTD","Consommation discrétionnaire","Actions","102 503,46","0,07","102 503,46","18 332,00","5,59","Afrique du Sud","Johannesburg Stock Exchange","CAD","13,90","ZAR" "AUD","AUD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","100 619,60","0,07","100 619,60","113 500,00","88,65","Australie","-","CAD","1,13","AUD" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Valeurs industrielles","Actions","99 988,49","0,07","99 988,49","6 000,00","16,66","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "3702","WPG HOLDINGS LTD","Technologie de l’information","Actions","99 662,03","0,07","99 662,03","24 553,00","4,06","Taïwan","Taiwan Stock Exchange","CAD","23,55","TWD" "016360","SAMSUNG SECURITIES LTD","Finance","Actions","99 028,66","0,07","99 028,66","2 421,00","40,90","Corée du Sud","Korea Exchange (Stock Market)","CAD","992,57","KRW" "6121","SIMPLO TECHNOLOGY LTD","Technologie de l’information","Actions","96 912,11","0,07","96 912,11","5 000,00","19,38","Taïwan","Gretai Securities Market","CAD","23,55","TWD" "XTB","XTB SA","Finance","Actions","95 440,13","0,07","95 440,13","4 906,00","19,45","Pologne","Warsaw Stock Exchange/Equities/Main Market","CAD","2,94","PLN" "2328","PICC PROPERTY AND CASUALTY LTD H","Finance","Actions","91 356,51","0,06","91 356,51","50 000,00","1,83","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "914","ANHUI CONCH CEMENT LTD H","Matières","Actions","90 481,16","0,06","90 481,16","32 000,00","2,83","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "8016","SITRONIX TECHNOLOGY CORP","Technologie de l’information","Actions","90 203,63","0,06","90 203,63","7 000,00","12,89","Taïwan","Taiwan Stock Exchange","CAD","23,55","TWD" "US","UNIPOLSAI","Finance","Actions","89 698,08","0,06","89 698,08","22 763,00","3,94","Italie","Borsa Italiana","CAD","0,68","EUR" "PPT","PERPETUAL LTD","Finance","Actions","88 362,80","0,06","88 362,80","4 024,00","21,96","Australie","Asx - All Markets","CAD","1,13","AUD" "CPFE3","CPFL ENERGIA SA","Services publics","Actions","87 519,31","0,06","87 519,31","9 127,00","9,59","Brésil","XBSP","CAD","3,66","BRL" "2404","UNITED INTEGRATED SERVICES LTD","Valeurs industrielles","Actions","84 917,51","0,06","84 917,51","5 000,00","16,98","Taïwan","Taiwan Stock Exchange","CAD","23,55","TWD" "SBLK","STAR BULK CARRIERS CORP","Valeurs industrielles","Actions","84 581,65","0,06","84 581,65","2 586,00","32,71","États-Unis","NASDAQ","CAD","0,74","USD" "TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","Finance","Actions","84 134,13","0,06","84 134,13","22 600,00","3,72","Thaïlande","Stock Exchange Of Thailand","CAD","26,79","THB" "GRND3","GRENDENE SA","Consommation discrétionnaire","Actions","84 030,71","0,06","84 030,71","48 088,00","1,75","Brésil","XBSP","CAD","3,66","BRL" "139130","DGB FINANCIAL GROUP","Finance","Actions","83 516,64","0,06","83 516,64","9 463,00","8,83","Corée du Sud","Korea Exchange (Stock Market)","CAD","992,57","KRW" "8112","SUPREME ELECTRONICS LTD","Technologie de l’information","Actions","83 503,55","0,06","83 503,55","26 577,00","3,14","Taïwan","Taiwan Stock Exchange","CAD","23,55","TWD" "2202","CHINA VANKE LTD H","Immobilier","Actions","82 048,05","0,06","82 048,05","88 300,00","0,93","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Immobilier","Actions","81 436,22","0,06","81 436,22","292 894,00","0,28","Thaïlande","Stock Exchange Of Thailand","CAD","26,79","THB" "270","GUANGDONG INVESTMENT LTD","Services publics","Actions","80 240,89","0,06","80 240,89","132 000,00","0,61","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "CMIN3","CSN MINERACAO SA","Matières","Actions","79 562,10","0,06","79 562,10","54 877,00","1,45","Brésil","XBSP","CAD","3,66","BRL" "KIO","KUMBA IRON ORE LTD","Matières","Actions","79 524,18","0,06","79 524,18","2 447,00","32,50","Afrique du Sud","Johannesburg Stock Exchange","CAD","13,90","ZAR" "ELPE","HELLENIQ ENERGY HOLDINGS S A SA","Énergie","Actions","78 984,80","0,06","78 984,80","6 305,00","12,53","Grèce","Athens Exchange S.A. Cash Market","CAD","0,68","EUR" "1988","CHINA MINSHENG BANKING CORP LTD H","Finance","Actions","78 234,87","0,06","78 234,87","165 000,00","0,47","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Services publics","Actions","78 194,63","0,06","78 194,63","13 222,00","5,91","Brésil","XBSP","CAD","3,66","BRL" "BRAP4","BRADESPAR PREF SA","Matières","Actions","78 039,85","0,06","78 039,85","14 004,00","5,57","Brésil","XBSP","CAD","3,66","BRL" "TRPL4","CTEEP COMPANHIA DE TRANSMISSAO DE","Services publics","Actions","77 159,88","0,05","77 159,88","11 241,00","6,86","Brésil","XBSP","CAD","3,66","BRL" "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Technologie de l’information","Actions","77 086,55","0,05","77 086,55","10 486,00","7,35","Taïwan","NASDAQ","CAD","0,74","USD" "ANIM","ANIMA HOLDING","Finance","Actions","76 795,65","0,05","76 795,65","11 865,00","6,47","Italie","Borsa Italiana","CAD","0,68","EUR" "SANB11","BANCO SANTANDER BRASIL UNITS SA","Finance","Actions","76 596,46","0,05","76 596,46","9 878,00","7,75","Brésil","XBSP","CAD","3,66","BRL" "TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Services publics","Actions","76 292,94","0,05","76 292,94","7 751,00","9,84","Brésil","XBSP","CAD","3,66","BRL" "BRES","BARWA REAL ESTATE","Immobilier","Actions","75 528,20","0,05","75 528,20","72 797,00","1,04","Qatar","Qatar Exchange","CAD","2,68","QAR" "189","DONGYUE GROUP LTD","Matières","Actions","67 433,61","0,05","67 433,61","54 000,00","1,25","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "SIRI.R","SANSIRI NON-VOTING DR PCL","Immobilier","Actions","64 564,97","0,05","64 564,97","1 000 000,00","0,06","Thaïlande","Stock Exchange Of Thailand","CAD","26,79","THB" "BANPU.R","BANPU NON-VOTING DR PCL","Énergie","Actions","62 845,23","0,04","62 845,23","300 700,00","0,21","Thaïlande","Stock Exchange Of Thailand","CAD","26,79","THB" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Valeurs industrielles","Actions","61 775,07","0,04","61 775,07","38 000,00","1,63","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "DOAS.E","DOGUS OTOMOTIV SERVIS VE TICARET A","Consommation discrétionnaire","Actions","61 678,71","0,04","61 678,71","4 752,00","12,98","Turquie","Istanbul Stock Exchange","CAD","23,75","TRY" "489","DONGFENG MOTOR GROUP LTD H","Consommation discrétionnaire","Actions","59 281,00","0,04","59 281,00","106 000,00","0,56","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "NINV","NATIONAL INVEST","Finance","Actions","58 186,68","0,04","58 186,68","48 973,00","1,19","Koweït","Kuwait Stock Exchange","CAD","0,23","KWD" "3618","CHONGQING RURAL COMMERCIAL BANK LT","Finance","Actions","56 741,77","0,04","56 741,77","99 000,00","0,57","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "TCAP.R","THANACHART CAPITAL NON-VOTING DR P","Finance","Actions","56 315,21","0,04","56 315,21","29 300,00","1,92","Thaïlande","Stock Exchange Of Thailand","CAD","26,79","THB" "DKK","DKK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","55 717,76","0,04","55 717,76","282 646,00","19,71","Danemark","-","CAD","5,07","DKK" "2636","T3EX GLOBAL HOLDINGS CORP","Valeurs industrielles","Actions","52 878,13","0,04","52 878,13","13 000,00","4,07","Taïwan","Taiwan Stock Exchange","CAD","23,55","TWD" "371","BEIJING ENTERPRISES WATER GROUP LT","Services publics","Actions","51 031,12","0,04","51 031,12","166 000,00","0,31","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "BRL","BRL CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","48 652,91","0,03","48 652,91","178 192,00","27,30","Brésil","-","CAD","3,66","BRL" "123","YUEXIU PROPERTY COMPANY LTD","Immobilier","Actions","48 373,80","0,03","48 373,80","66 000,00","0,73","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","Finance","Actions","42 900,25","0,03","42 900,25","22 000,00","1,95","Thaïlande","Stock Exchange Of Thailand","CAD","26,79","THB" "6214","SYSTEX CORP","Technologie de l’information","Actions","40 930,24","0,03","40 930,24","8 000,00","5,12","Taïwan","Taiwan Stock Exchange","CAD","23,55","TWD" "1378","CHINA HONGQIAO GROUP LTD","Matières","Actions","40 454,78","0,03","40 454,78","27 500,00","1,47","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "576","ZHEJIANG EXPRESSWAY LTD H","Valeurs industrielles","Actions","40 300,10","0,03","40 300,10","46 687,00","0,86","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "STA.R","SRI TRANG-AGRO INDUSTRY NON-VOTING","Consommation discrétionnaire","Actions","37 057,31","0,03","37 057,31","49 400,00","0,75","Thaïlande","Stock Exchange Of Thailand","CAD","26,79","THB" "1071","HUADIAN POWER INTERNATIONAL CORP L","Services publics","Actions","36 907,34","0,03","36 907,34","50 000,00","0,74","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "1958","BAIC MOTOR CORP LTD H","Consommation discrétionnaire","Actions","35 681,15","0,03","35 681,15","96 000,00","0,37","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "2439","MERRY ELECTRONICS LTD","Consommation discrétionnaire","Actions","35 197,08","0,02","35 197,08","6 851,00","5,14","Taïwan","Taiwan Stock Exchange","CAD","23,55","TWD" "HKD","HKD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","34 984,00","0,02","34 984,00","201 426,00","17,37","Hong Kong","-","CAD","5,76","HKD" "1359","CHINA CINDA ASSET MANAGEMENT LTD H","Finance","Actions","34 503,58","0,02","34 503,58","301 000,00","0,11","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "CAP","CAP SA","Matières","Actions","29 225,34","0,02","29 225,34","3 131,00","9,33","Chili","Santiago Stock Exchange","CAD","723,15","CLP" "UNIP6","UNIPAR CARBOCLORO SA PREF B","Matières","Actions","29 020,82","0,02","29 020,82","1 570,00","18,48","Brésil","XBSP","CAD","3,66","BRL" "1888","KINGBOARD LAMINATES HOLDINGS LTD","Technologie de l’information","Actions","25 965,40","0,02","25 965,40","26 000,00","1,00","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "CAD","CAD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","25 687,87","0,02","25 687,87","25 688,00","100,00","Canada","-","CAD","1,00","CAD" "CHF","CHF CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","20 662,94","0,01","20 662,94","13 771,00","150,04","Suisse","-","CAD","0,67","CHF" "817","CHINA JINMAO HOLDINGS GROUP LTD","Immobilier","Actions","19 007,71","0,01","19 007,71","192 000,00","0,10","Chine","Hong Kong Exchanges And Clearing Ltd","CAD","5,76","HKD" "ZAR","ZAR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","11 687,05","0,01","11 687,05","162 446,00","7,19","Afrique du Sud","-","CAD","13,90","ZAR" "NZD","NZD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","9 205,04","0,01","9 205,04","11 290,00","81,53","Nouvelle-Zélande","-","CAD","1,23","NZD" "DVY","ISHARES SELECT DIVIDEND ETF","Finance","Actions","9 150,77","0,01","9 150,77","55,00","166,38","États-Unis","NASDAQ","CAD","0,74","USD" "TWD","TWD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","8 820,04","0,01","8 820,04","207 732,00","4,25","Taïwan","-","CAD","23,55","TWD" "IDR","IDR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","8 778,89","0,01","8 778,89","102 431 673,00","0,01","Indonésie","-","CAD","11 667,95","IDR" "SEK","SEK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","8 707,20","0,01","8 707,20","67 992,00","12,81","Suède","-","CAD","7,81","SEK" "ILS","ILS CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","8 583,90","0,01","8 583,90","23 231,00","36,95","Israël","-","CAD","2,71","ILS" "SGD","SGD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","8 111,40","0,01","8 111,40","8 049,00","100,78","Singapour","-","CAD","0,99","SGD" "MYR","MYR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","5 737,99","0,00","5 737,99","19 986,00","28,71","Malaisie","-","CAD","3,48","MYR" "NOK","NOK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","5 739,93","0,00","5 739,93","45 575,00","12,59","Norvège","-","CAD","7,94","NOK" "COP","COP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","5 114,04","0,00","5 114,04","14 450 925,00","0,04","Colombie","-","CAD","2 825,74","COP" "DVYE","ISHARES EMERGING MARKETS DIVIDEND","Finance","Actions","4 029,15","0,00","4 029,15","113,00","35,66","États-Unis","NYSE Arca","CAD","0,74","USD" "PLN","PLN CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","2 741,97","0,00","2 741,97","8 048,00","34,07","Pologne","-","CAD","2,94","PLN" "CZK","CZK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 731,62","0,00","1 731,62","29 815,00","5,81","République tchèque","-","CAD","17,22","CZK" "MXN","MXN CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 667,98","0,00","1 667,98","20 291,00","8,22","Mexique","-","CAD","12,17","MXN" "TRY","TRY CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 648,80","0,00","1 648,80","39 157,00","4,21","Turquie","-","CAD","23,75","TRY" "PHP","PHP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 628,81","0,00","1 628,81","67 383,00","2,42","Philippines","-","CAD","41,37","PHP" "IDV","ISHARES INTERNATIONAL SELECT DIVID","Finance","Actions","1 370,70","0,00","1 370,70","36,00","38,07","États-Unis","Cboe BZX formerly known as BATS","CAD","0,74","USD" "JPY","JPY CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 237,13","0,00","1 237,13","137 816,00","0,90","Japon","-","CAD","111,40","JPY" "UPRO","YUNIPRO","Services publics","Actions","575,15","0,00","575,15","3 915 181,00","0,00","Russie","Standard-Classica-Forts","CAD","68,07","RUB" "MAGN","MAGNITOGORSKIY METALLURGICHESKIY K","Matières","Actions","28,58","0,00","28,58","194 519,00","0,00","Russie","Standard-Classica-Forts","CAD","68,07","RUB" "FEES","FSK YEES","Services publics","Actions","8,48","0,00","8,48","57 709 036,00","0,00","Russie","Standard-Classica-Forts","CAD","68,07","RUB" "RTKM","ROSTELECOM","COMMUNICATION","Actions","9,47","0,00","9,47","64 485,00","0,00","Russie","Standard-Classica-Forts","CAD","68,07","RUB" "GMKN","GMK NORILSKIY NIKEL","Matières","Actions","0,05","0,00","0,05","328,00","0,00","Russie","Standard-Classica-Forts","CAD","68,07","RUB" "HUF","HUF CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","5,03","0,00","5,03","1 349,00","0,37","Hongrie","-","CAD","268,33","HUF" "MTSS","MOBILNYE TELESISTEMY","COMMUNICATION","Actions","5,52","0,00","5,52","37 542,00","0,00","Russie","Standard-Classica-Forts","CAD","68,07","RUB" "MOEX","MOSCOW EXCHANGE","Finance","Actions","5,99","0,00","5,99","40 807,00","0,00","Russie","Standard-Classica-Forts","CAD","68,07","RUB" "LKOH","NK LUKOIL","Énergie","Actions","0,25","0,00","0,25","1 726,00","0,00","Russie","Standard-Classica-Forts","CAD","68,07","RUB" "NLMK","NOVOLIPETSK STEEL","Matières","Actions","6,87","0,00","6,87","46 750,00","0,00","Russie","Standard-Classica-Forts","CAD","68,07","RUB" "PHOR","PHOSAGRO","Matières","Actions","0,36","0,00","0,36","2 479,00","0,00","Russie","Standard-Classica-Forts","CAD","68,07","RUB" "PHOJY","PJSC PHOSAGRO GDR","Matières","Actions","0,00","0,00","0,00","2,00","0,00","Russie","London Stock Exchange","CAD","0,74","USD" "PHOR","PJSC PHOSAGRO GDR","Matières","Actions","0,65","0,00","0,65","48,00","0,01","Russie","London Stock Exchange","CAD","0,74","USD" "RUB","RUB CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","0,00","0,00","0,00","0,00","1,47","Russie","-","CAD","68,07","RUB" "SBER","SBERBANK ROSSII","Finance","Actions","5,40","0,00","5,40","36 727,00","0,00","Russie","Standard-Classica-Forts","CAD","68,07","RUB" "CHMF","SEVERSTAL","Matières","Actions","1,35","0,00","1,35","9 220,00","0,00","Russie","Standard-Classica-Forts","CAD","68,07","RUB" "TATN","TATNEFT","Énergie","Actions","2,48","0,00","2,48","16 865,00","0,00","Russie","Standard-Classica-Forts","CAD","68,07","RUB" "TRNFP","TRANSNEFT PREF","Énergie","Actions","0,01","0,00","0,01","8 500,00","0,00","Russie","Standard-Classica-Forts","CAD","68,07","RUB" "CLP","CLP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","-492,58","0,00","-492,58","-356 210,00","0,14","Chili","-","CAD","723,15","CLP" "QAR","QAR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","-7 255,16","-0,01","-7 255,16","-19 440,00","37,32","Qatar","-","CAD","2,68","QAR"