Titres en portefeuille au,"28 mars 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency "C","CITIGROUP CAPITAL XIII","Institutions financières","Actions","2 300 573,57","1,29","2 300 573,57","57 687,00","39,88","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "JPM","JPMORGAN CHASE & CO","Institutions financières","Actions","1 619 099,86","0,91","1 619 099,86","47 516,00","34,07","États-Unis","-","CAD","0,74","USD" "APO","APOLLO GLOBAL MANAGEMENT INC","Institutions financières","Actions","1 588 570,03","0,89","1 588 570,03","18 414,00","86,27","États-Unis","-","CAD","0,74","USD" "WFC","WELLS FARGO & COMPANY","Institutions financières","Actions","1 517 874,62","0,85","1 517 874,62","51 689,00","29,37","États-Unis","-","CAD","0,74","USD" "JPM","JPMORGAN CHASE & CO","Institutions financières","Actions","1 475 105,21","0,83","1 475 105,21","43 567,00","33,86","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "JPM","JPMORGAN CHASE AND CO DS REPSTG T","Institutions financières","Actions","1 401 397,12","0,78","1 401 397,12","51 368,00","27,28","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "JPM","JPMORGAN CHASE NON-CUMULATIVE PREF","Institutions financières","Actions","1 400 476,37","0,78","1 400 476,37","47 516,00","29,47","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "RY","ROYAL BANK OF CANADA","Institutions financières","Actions","1 299 293,75","0,73","1 299 293,75","57 875,00","22,45","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "T","AT&T INC","Industriel","Actions","1 220 133,30","0,68","1 220 133,30","44 835,00","27,21","États-Unis","-","CAD","0,74","USD" "BAC","BANK OF AMERICA CORP","Institutions financières","Actions","1 175 738,03","0,66","1 175 738,03","34 587,00","33,99","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "BMO","BANK OF MONTREAL YEAR RESET NON C","Institutions financières","Actions","1 169 578,41","0,66","1 169 578,41","48 111,00","24,31","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "TD","TORONTO-DOMINION BANK/THE","Institutions financières","Actions","1 152 907,28","0,65","1 152 907,28","48 118,00","23,96","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "BAC","BANK AMER DS REPRESENTING NON CU","Institutions financières","Actions","1 147 390,77","0,64","1 147 390,77","35 402,00","32,41","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "TD.PF.A","TORONTO DOMINION BANK NON CUM YEA","Institutions financières","Actions","1 136 334,58","0,64","1 136 334,58","48 109,00","23,62","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "JPM","JPMORGAN CHASE DRC","Institutions financières","Actions","1 113 435,56","0,62","1 113 435,56","38 430,00","28,97","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "FTSCN","FORTIS INC","Service public","Actions","1 098 200,00","0,62","1 098 200,00","57 800,00","19,00","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "TRPCN","TC ENERGY CUMULATIVE REDEEMABLE FI","Industriel","Actions","1 088 481,00","0,61","1 088 481,00","57 775,00","18,84","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "TD","TORONTO DOMINION BANK NON CUM YR","Institutions financières","Actions","1 086 736,00","0,61","1 086 736,00","43 400,00","25,04","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "RY","ROYAL BANK OF CANANDA","Institutions financières","Actions","1 086 294,10","0,61","1 086 294,10","48 130,00","22,57","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "TD","TORONTO DOMINION BANK NON CUMULATI","Institutions financières","Actions","1 075 504,35","0,60","1 075 504,35","48 121,00","22,35","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "RY","ROYAL BANK OF CANADA","Institutions financières","Actions","1 073 802,61","0,60","1 073 802,61","48 131,00","22,31","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "GS","GOLDMAN SACHS GROUP INC","Institutions financières","Actions","1 073 204,36","0,60","1 073 204,36","34 586,00","31,03","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "COF","CAPITAL ONE FINANCIAL CORPORATION","Institutions financières","Actions","1 064 030,43","0,60","1 064 030,43","38 430,00","27,69","États-Unis","-","CAD","0,74","USD" "BAC","BANK OF AMERICA CORPORATION DEPOSI","Institutions financières","Actions","1 011 379,40","0,57","1 011 379,40","33 335,00","30,34","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Institutions financières","Actions","999 351,22","0,56","999 351,22","43 337,00","23,06","Canada","-","CAD","1,00","CAD" "NACN","NATIONAL BANK OF CANADA","Institutions financières","Actions","988 602,30","0,55","988 602,30","38 542,00","25,65","Canada","-","CAD","1,00","CAD" "BMO","BANK OF MONTREAL","Institutions financières","Actions","963 417,51","0,54","963 417,51","38 583,00","24,97","Canada","-","CAD","1,00","CAD" "ENBCN","ENBRIDGE INC","Industriel","Actions","923 835,60","0,52","923 835,60","44 245,00","20,88","Canada","-","CAD","1,00","CAD" "BMO","BANK OF MONTREAL","Institutions financières","Actions","919 839,30","0,52","919 839,30","38 487,00","23,90","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "MS","MORGAN STANLEY","Institutions financières","Actions","914 595,74","0,51","914 595,74","25 688,00","35,60","États-Unis","-","CAD","0,74","USD" "CM","CANADIAN IMPERIAL BANK","Institutions financières","Actions","912 141,90","0,51","912 141,90","38 487,00","23,70","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "MS","MORGAN STANLEY","Institutions financières","Actions","910 571,34","0,51","910 571,34","33 410,00","27,25","États-Unis","-","CAD","0,74","USD" "ENBCN","ENBRIDGE INC","Industriel","Actions","900 253,76","0,50","900 253,76","53 081,00","16,96","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "ALL","ALLSTATE CORPORATION (THE)","Institutions financières","Actions","894 700,86","0,50","894 700,86","29 463,00","30,37","États-Unis","-","CAD","0,74","USD" "BAC","BANK OF AMERICA CORP","Institutions financières","Actions","890 349,46","0,50","890 349,46","33 229,00","26,79","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "T","AT&T INC","Industriel","Actions","888 668,23","0,50","888 668,23","30 744,00","28,91","États-Unis","-","CAD","0,74","USD" "WFC","WELLS FARGO & COMPANY","Institutions financières","Actions","872 118,88","0,49","872 118,88","29 975,00","29,09","États-Unis","-","CAD","0,74","USD" "MS","MORGAN STANLEY","Institutions financières","Actions","866 409,92","0,49","866 409,92","25 620,00","33,82","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "MS","MORGAN STANLEY","Institutions financières","Actions","865 716,52","0,48","865 716,52","28 182,00","30,72","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "MS","MORGAN STANLEY DS REPRESENTING F","Institutions financières","Actions","863 390,69","0,48","863 390,69","25 623,00","33,70","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "DUK","DUKE ENERGY CORP","Service public","Actions","861 556,09","0,48","861 556,09","25 620,00","33,63","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "TD","TORONTO-DOMINION BANK/THE","Institutions financières","Actions","850 317,52","0,48","850 317,52","33 716,00","25,22","Canada","-","CAD","1,00","CAD" "WFC","WELLS FARGO & COMPANY","Institutions financières","Actions","844 654,33","0,47","844 654,33","32 025,00","26,37","États-Unis","-","CAD","0,74","USD" "COF","CAPITAL ONE FINANCIAL CORPORATION","Institutions financières","Actions","843 354,20","0,47","843 354,20","32 025,00","26,33","États-Unis","-","CAD","0,74","USD" "BMO","BANK OF MONTREAL RegS","Institutions financières","Actions","842 512,86","0,47","842 512,86","33 714,00","24,99","Canada","-","CAD","1,00","CAD" "TD","TORONTO-DOMINION BANK/THE","Institutions financières","Actions","837 991,70","0,47","837 991,70","33 722,00","24,85","Canada","-","CAD","1,00","CAD" "ENBCN","ENBRIDGE INC","Industriel","Actions","827 462,79","0,46","827 462,79","39 801,00","20,79","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "BCECN","BCE INC 1ST PFD SER AK","Industriel","Actions","814 531,12","0,46","814 531,12","54 014,00","15,08","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "RY","ROYAL BANK OF CANADA (TORONTO BRAN","Institutions financières","Actions","786 192,45","0,44","786 192,45","33 706,00","23,32","Canada","-","CAD","1,00","CAD" "TD","TORONTO-DOMINION BANK/THE","Institutions financières","Actions","783 432,00","0,44","783 432,00","33 696,00","23,25","Canada","-","CAD","1,00","CAD" "PPLCN","PEMBINA PIPELINE CORP","Industriel","Actions","780 063,24","0,44","780 063,24","36 014,00","21,66","Canada","-","CAD","1,00","CAD" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Institutions financières","Actions","779 544,30","0,44","779 544,30","31 307,00","24,90","Canada","-","CAD","1,00","CAD" "TRPCN","TC ENERGY CUMULATIVE REDEEMABLE FI","Industriel","Actions","771 558,80","0,43","771 558,80","43 346,00","17,80","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "NACN","NATIONAL BANK OF CANADA","Institutions financières","Actions","770 227,80","0,43","770 227,80","33 708,00","22,85","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "BAC","BANK OF AMERICA CORP","Institutions financières","Actions","768 765,51","0,43","768 765,51","27 537,00","27,92","États-Unis","-","CAD","0,74","USD" "TD","TORONTO DOMINION BANK NON CUMULATI","Institutions financières","Actions","764 940,93","0,43","764 940,93","33 683,00","22,71","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "MS","MORGAN STANLEY","Institutions financières","Actions","755 044,82","0,42","755 044,82","22 097,00","34,17","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "ENBCN","ENBRIDGE INC","Industriel","Actions","751 978,00","0,42","751 978,00","44 234,00","17,00","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "WFC","WELLS FARGO & COMPANY","Institutions financières","Actions","747 924,77","0,42","747 924,77","27 226,00","27,47","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "ENBCN","ENBRIDGE CUMULATIVE REDEEMABLE PRE","Industriel","Actions","743 405,44","0,42","743 405,44","44 224,00","16,81","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "BAC","BANK OF AMERICA DEP REPRESENTING","Institutions financières","Actions","743 303,04","0,42","743 303,04","22 068,00","33,68","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "NACN","NATIONAL BANK OF CANADA","Institutions financières","Actions","739 558,40","0,41","739 558,40","28 889,00","25,60","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "MET","METLIFE INC","Institutions financières","Actions","739 226,07","0,41","739 226,07","25 646,00","28,82","États-Unis","-","CAD","0,74","USD" "USB","US BANCORP","Institutions financières","Actions","738 023,29","0,41","738 023,29","25 933,00","28,46","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "MS","MORGAN STANLEY DS","Institutions financières","Actions","737 849,22","0,41","737 849,22","21 671,00","34,05","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "ATH","ATHENE HOLDING DS REPRESENTING P","Institutions financières","Actions","712 260,42","0,40","712 260,42","22 087,00","32,25","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "ENBCN","ENBRIDGE INC","Industriel","Actions","704 915,06","0,39","704 915,06","40 189,00","17,54","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "JPM","JPMORGAN CHASE & CO","Institutions financières","Actions","700 824,74","0,39","700 824,74","23 058,00","30,39","États-Unis","-","CAD","0,74","USD" "ENBCN","ENBRIDGE INC","Industriel","Actions","692 208,95","0,39","692 208,95","39 805,00","17,39","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "MFCCN","MANULIFE FINANCIAL NON CUMULATIVE","Institutions financières","Actions","691 699,75","0,39","691 699,75","33 725,00","20,51","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "BMO.PR.W","BANK OF MONTREAL YEAR RATE RESET","Institutions financières","Actions","687 852,95","0,39","687 852,95","28 865,00","23,83","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "TFC","TRUIST FINANCIAL DRC CORP","Institutions financières","Actions","683 105,31","0,38","683 105,31","23 699,00","28,82","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "MET","METLIFE INC","Institutions financières","Actions","667 133,95","0,37","667 133,95","20 524,00","32,51","États-Unis","-","CAD","0,74","USD" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Institutions financières","Actions","661 271,97","0,37","661 271,97","19 345,00","34,18","États-Unis","-","CAD","0,74","USD" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Institutions financières","Actions","661 008,50","0,37","661 008,50","28 865,00","22,90","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "NACN","NATIONAL BANK OF CANADA NON CUMULA","Institutions financières","Actions","657 839,00","0,37","657 839,00","28 916,00","22,75","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "ENBCN","ENBRIDGE INC","Industriel","Actions","652 385,88","0,37","652 385,88","35 533,00","18,36","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "RY","ROYAL BANK OF CANADA","Institutions financières","Actions","649 462,50","0,36","649 462,50","28 865,00","22,50","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "MFCCN","MANULIFE FINANCIAL CORP","Institutions financières","Actions","646 960,58","0,36","646 960,58","33 731,00","19,18","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "ENBCN","ENBRIDGE INC","Industriel","Actions","646 381,65","0,36","646 381,65","35 535,00","18,19","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "EMACN","EMERA INCORPORATED","Service public","Actions","639 242,50","0,36","639 242,50","28 925,00","22,10","Canada","-","CAD","1,00","CAD" "EQH","EQUITABLE HLDNGS DRC REPRESENTING","Institutions financières","Actions","633 217,72","0,35","633 217,72","20 496,00","30,89","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "CUCN","CANADIAN UTILITIES LIMITED","Service public","Actions","629 837,16","0,35","629 837,16","31 429,00","20,04","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "CM","CANADIAN IMPERIAL BANK","Institutions financières","Actions","626 370,50","0,35","626 370,50","28 865,00","21,70","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "BAC","BANK OF AMERICA DRC CORP","Institutions financières","Actions","625 479,51","0,35","625 479,51","23 776,00","26,31","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "NLY","ANNALY CAPITAL MANAGEMENT INC","Institutions financières","Actions","623 772,83","0,35","623 772,83","18 357,00","33,98","États-Unis","-","CAD","0,74","USD" "GS","GOLDMAN SACHS GROUP DS REPRESENTIN","Institutions financières","Actions","618 308,49","0,35","618 308,49","17 939,00","34,47","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "BNCN","BROOKFIELD PREF SERIES CLASS A CO","Institutions financières","Actions","611 441,60","0,34","611 441,60","28 360,00","21,56","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "NACN","NATIONAL BANK OF CANADA","Institutions financières","Actions","606 165,00","0,34","606 165,00","28 865,00","21,00","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Institutions financières","Actions","601 267,73","0,34","601 267,73","24 157,00","24,89","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "BNCN","BROOKFIELD PREF SERIES CLASS A CO","Institutions financières","Actions","598 791,15","0,34","598 791,15","28 719,00","20,85","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "GS","GOLDMAN SACHS GROUP INC","Institutions financières","Actions","594 650,77","0,33","594 650,77","19 214,00","30,95","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "WFC","WELLS FARGO & COMPANY","Institutions financières","Actions","592 869,35","0,33","592 869,35","17 623,00","33,64","États-Unis","-","CAD","0,74","USD" "GWOCN","GREAT WEST LIFECO INC PFD 1ST G 5.","Institutions financières","Actions","591 407,22","0,33","591 407,22","29 019,00","20,38","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "BNCN","BROOKFIELD PREF SERIES CLASS A CO","Institutions financières","Actions","585 163,60","0,33","585 163,60","28 406,00","20,60","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "CVE.PR.C","CENOVUS ENERGY CUMULATIVE REDEEMAB","Industriel","Actions","572 042,50","0,32","572 042,50","24 086,00","23,75","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "BCECN","BCE INC","Industriel","Actions","567 518,98","0,32","567 518,98","30 479,00","18,62","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "ALL","ALLSTATE DEP REPSTG TH NON CUM PE","Institutions financières","Actions","556 975,57","0,31","556 975,57","15 329,00","36,33","États-Unis","Non-Nms Quotation Service (Nnqs)","CAD","0,74","USD" "TRPCN","TC ENERGY CUMULATIVE REDEEMABLE FI","Industriel","Actions","556 699,50","0,31","556 699,50","35 346,00","15,75","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "GWOCN","GREAT WEST LIFECO INC PFD 1ST H 4.","Institutions financières","Actions","556 172,90","0,31","556 172,90","29 119,00","19,10","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "QRTEA","QURATE RETAIL .0 CUMULATIVE REDEEM","Industriel","Actions","551 994,57","0,31","551 994,57","8 204,00","67,28","États-Unis","NASDAQ","CAD","0,74","USD" "BNCN","BROOKFIELD PREF SERIES CLASS A CO","Institutions financières","Actions","550 886,40","0,31","550 886,40","28 692,00","19,20","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "MFCCN","MANULIFE FINANCIAL CORP","Institutions financières","Actions","550 814,76","0,31","550 814,76","24 201,00","22,76","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "MFCCN","MANULIFE FINANCIAL CORP","Institutions financières","Actions","548 890,56","0,31","548 890,56","29 088,00","18,87","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "SLFCN","SUN LIFE FINANCIAL INC","Institutions financières","Actions","547 659,96","0,31","547 659,96","29 069,00","18,84","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "PWFCN","POWER FINANCIAL CORP SERIES S","Institutions financières","Actions","545 962,50","0,31","545 962,50","29 118,00","18,75","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "PPLCN","PEMBINA PIPELINE CORPORATION CUMUL","Industriel","Actions","545 484,83","0,31","545 484,83","24 233,00","22,51","Canada","-","CAD","1,00","CAD" "CUCN","CANADIAN UTILITIES LTD","Service public","Actions","545 167,14","0,31","545 167,14","24 262,00","22,47","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "MFCCN","MANULIFE FINANCIAL NON CUMULATIVE","Institutions financières","Actions","534 046,50","0,30","534 046,50","24 165,00","22,10","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "IFCCN","INTACT FINANCIAL CORP","Institutions financières","Actions","528 928,56","0,30","528 928,56","24 086,00","21,96","Canada","-","CAD","1,00","CAD" "BNCN","BROOKFIELD PREF SERIES CLASS A CO","Institutions financières","Actions","528 685,70","0,30","528 685,70","23 890,00","22,13","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "ENBCN","ENBRIDGE INC","Industriel","Actions","527 643,60","0,30","527 643,60","31 240,00","16,89","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "BAC","BANK OF AMERICA CORP","Institutions financières","Actions","527 107,79","0,30","527 107,79","17 625,00","29,91","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "WNCN","WESTON GEORGE LTD PFD 1 5.8%","Industriel","Actions","526 853,85","0,30","526 853,85","22 857,00","23,05","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LIMITED","Institutions financières","Actions","525 561,61","0,29","525 561,61","22 279,00","23,59","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "GWOCN","GREAT WEST LIFECO INC PFD 1ST SER","Institutions financières","Actions","523 530,00","0,29","523 530,00","29 085,00","18,00","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "EMACN","EMERA INC","Service public","Actions","520 733,38","0,29","520 733,38","24 254,00","21,47","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "ATH","ATHENE HOLDING LTD","Institutions financières","Actions","517 141,67","0,29","517 141,67","15 372,00","33,64","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "PPLCN","PEMBINA PIPELINE CUMULATIVE REDEEM","Industriel","Actions","517 032,95","0,29","517 032,95","24 217,00","21,35","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "PPLCN","PEMBINA PIPELINE CUMULATIVE REDEEM","Industriel","Actions","514 587,60","0,29","514 587,60","24 273,00","21,20","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "PWFCN","POWER FINANCIAL CORP","Institutions financières","Actions","511 678,75","0,29","511 678,75","24 079,00","21,25","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "JXN","JACKSON FINANCIAL INC","Institutions financières","Actions","506 653,92","0,28","506 653,92","14 091,00","35,96","États-Unis","-","CAD","0,74","USD" "BIP","BROOKFIELD INFRASTRUCTURE PARTNERS","Service public","Actions","506 415,00","0,28","506 415,00","24 115,00","21,00","Canada","-","CAD","1,00","CAD" "GWOCN","GREAT-WEST LIFECO INC","Institutions financières","Actions","505 356,80","0,28","505 356,80","24 296,00","20,80","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "BNCN","BROOKFIELD PREF SERIES CLASS A CO","Institutions financières","Actions","503 353,28","0,28","503 353,28","28 862,00","17,44","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "CHSINC","CHS CUMULATIVE REDEEMABLE PREF CLA","Industriel","Actions","499 439,19","0,28","499 439,19","13 766,00","36,28","États-Unis","NASDAQ","CAD","0,74","USD" "MET","METLIFE INC","Institutions financières","Actions","497 581,20","0,28","497 581,20","15 404,00","32,30","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "WCC","WESCO INTERNATIONAL DS REP1 CUM P","Industriel","Actions","493 293,52","0,28","493 293,52","13 855,00","35,60","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "USB","US BANCORP","Institutions financières","Actions","493 025,30","0,28","493 025,30","14 774,00","33,37","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "SYF","SYNCHRONY FINANCIAL","Institutions financières","Actions","492 242,59","0,28","492 242,59","19 297,00","25,51","États-Unis","-","CAD","0,74","USD" "USB","US BANCORP","Institutions financières","Actions","491 349,78","0,28","491 349,78","19 262,00","25,51","États-Unis","-","CAD","0,74","USD" "MFCCN","MANULIFE FINANCIAL CORP","Institutions financières","Actions","490 031,49","0,27","490 031,49","24 271,00","20,19","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "ENBCN","ENBRIDGE INC PREF SHS 4% SR H","Industriel","Actions","484 859,66","0,27","484 859,66","25 763,00","18,82","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "C","CITIGROUP DEPOSITORY SHARES INC","Institutions financières","Actions","483 909,53","0,27","483 909,53","14 258,00","33,94","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "PPL.PR.I","PEMBINA PIPELINE CUMULATIVE REDEEM","Industriel","Actions","481 983,24","0,27","481 983,24","21 633,00","22,28","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "IFCCN","INTACT FINL CORP PFD-3","Institutions financières","Actions","480 629,76","0,27","480 629,76","24 128,00","19,92","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "BEPUCN","BROOKFIELD RENEWABLE PARTNERS LP","Service public","Actions","480 517,50","0,27","480 517,50","24 330,00","19,75","Canada","-","CAD","1,00","CAD" "LCN","LOBLAW COMPANIES SECOND PREF SERIE","Industriel","Actions","479 318,86","0,27","479 318,86","21 341,00","22,46","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "KEY","KEYCORP","Institutions financières","Actions","479 181,71","0,27","479 181,71","15 456,00","31,00","États-Unis","-","CAD","0,74","USD" "LNC","LINCOLN NATIONAL CORPORATION","Institutions financières","Actions","477 929,60","0,27","477 929,60","12 810,00","37,31","États-Unis","-","CAD","0,74","USD" "FTSCN","FORTIS INC CUM RD 5Y SR G","Service public","Actions","477 706,25","0,27","477 706,25","22 375,00","21,35","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "BCECN","BCE INC PFD 1ST SER AA","Industriel","Actions","476 175,61","0,27","476 175,61","27 733,00","17,17","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "TFC","TRUIST FINANCIAL PERPETUAL PREF SE","Institutions financières","Actions","475 459,49","0,27","475 459,49","14 806,00","32,11","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "PPLCN","PEMBINA PIPELINE SERIES CUMULATIV","Industriel","Actions","474 750,50","0,27","474 750,50","24 038,00","19,75","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD PRE","Institutions financières","Actions","474 144,50","0,27","474 144,50","23 129,00","20,50","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "BRCUCN","BROOKFIELD RENEWABLE POWER PREFERR","Service public","Actions","473 677,92","0,27","473 677,92","24 069,00","19,68","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "PWFCN","POWER FINANCIAL CORP","Institutions financières","Actions","470 140,57","0,26","470 140,57","24 347,00","19,31","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "BNCN","BROOKFIELD PREF SERIES CLASS A CO","Institutions financières","Actions","470 108,10","0,26","470 108,10","23 815,00","19,74","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "BNCN","BROOKFIELD PREF SERIES CLASS A CO","Institutions financières","Actions","467 550,82","0,26","467 550,82","23 879,00","19,58","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "POW","POWER CORPORATION CANADA","Institutions financières","Actions","464 377,86","0,26","464 377,86","24 111,00","19,26","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "FTSCN","FORTIS INC","Service public","Actions","463 924,65","0,26","463 924,65","24 353,00","19,05","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "CHSINC","CHS INC","Industriel","Actions","463 389,07","0,26","463 389,07","13 324,00","34,78","États-Unis","NASDAQ","CAD","0,74","USD" "AGNC","AGNC INVESTMENT CORP","Institutions financières","Actions","460 373,38","0,26","460 373,38","14 817,00","31,07","États-Unis","-","CAD","0,74","USD" "SLFCN","SUN LIFE FINL INC PFD CL A SER 3","Institutions financières","Actions","459 874,80","0,26","459 874,80","24 332,00","18,90","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "SLFCN","SUN LIFE FINANCIAL INC","Institutions financières","Actions","459 007,29","0,26","459 007,29","24 171,00","18,99","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "PPLCN","PEMBINA PIPELINE CUMULATIVE REDEEM","Industriel","Actions","458 135,48","0,26","458 135,48","19 462,00","23,54","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "ATH","ATHENE HLDG LTD DEP SHR REPSTG I","Institutions financières","Actions","455 800,31","0,26","455 800,31","12 900,00","35,33","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "CVE.PR.E","CENOVUS ENERGY CUMULATIVE REDEEMAB","Industriel","Actions","455 629,80","0,26","455 629,80","19 290,00","23,62","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Institutions financières","Actions","455 553,05","0,26","455 553,05","25 379,00","17,95","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "IFCCN","INTACT FINANCIAL CORP. NON-CUMULAT","Institutions financières","Actions","454 072,44","0,25","454 072,44","24 334,00","18,66","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "BMO","BANK OF MONTREAL","Institutions financières","Actions","452 195,44","0,25","452 195,44","19 508,00","23,18","Canada","-","CAD","1,00","CAD" "BCECN","BCE CUMULATIVE REDEEMABLE FIRST PR","Industriel","Actions","449 456,00","0,25","449 456,00","20 065,00","22,40","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Institutions financières","Actions","448 930,94","0,25","448 930,94","15 502,00","28,96","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "TRPCN","TC ENERGY CUMULATIVE REDEEMABLE FI","Industriel","Actions","448 515,81","0,25","448 515,81","24 231,00","18,51","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "ALL","ALLSTATE CORPORATION (THE)","Institutions financières","Actions","446 236,60","0,25","446 236,60","12 891,00","34,62","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "GTLS","CHART INDS DEPOSITARY TH CONV SER","Industriel","Actions","445 930,68","0,25","445 930,68","5 132,00","86,89","États-Unis","Non-Nms Quotation Service (Nnqs)","CAD","0,74","USD" "TD","TORONTO DOMINION BANK NON CUMULATI","Institutions financières","Actions","442 718,10","0,25","442 718,10","19 503,00","22,70","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "MFCCN","MANULIFE FINANCIAL CORP","Institutions financières","Actions","441 810,10","0,25","441 810,10","19 463,00","22,70","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "AXS","AXIS CAPITAL HOLDINGS LTD","Institutions financières","Actions","436 826,57","0,24","436 826,57","14 239,00","30,68","États-Unis","-","CAD","0,74","USD" "MFCCN","MANULIFE FINANCIAL CORP","Institutions financières","Actions","434 575,40","0,24","434 575,40","19 229,00","22,60","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "CHSINC","CHS RESET RATE CUMULATIVE REDEEMAB","Industriel","Actions","432 976,99","0,24","432 976,99","12 737,00","33,99","États-Unis","NASDAQ","CAD","0,74","USD" "COF","CAPITAL ONE FINANCIAL CORPORATION","Institutions financières","Actions","432 805,73","0,24","432 805,73","17 496,00","24,74","États-Unis","-","CAD","0,74","USD" "RF","REGIONS FINANCIAL CORPORATION","Institutions financières","Actions","430 219,42","0,24","430 219,42","12 955,00","33,21","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "STT","STATE STREET CORP","Institutions financières","Actions","428 812,60","0,24","428 812,60","12 939,00","33,14","États-Unis","-","CAD","0,74","USD" "CPXCN","CAPITAL POWER CORP","Service public","Actions","424 676,60","0,24","424 676,60","19 436,00","21,85","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "PSA","PUBLIC STORAGE","Institutions financières","Actions","423 190,78","0,24","423 190,78","14 620,00","28,95","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "POWCN","POWER CORPORATION OF CANADA","Institutions financières","Actions","422 107,20","0,24","422 107,20","19 542,00","21,60","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "KEY","KEYCORP","Institutions financières","Actions","420 704,91","0,24","420 704,91","12 986,00","32,40","États-Unis","-","CAD","0,74","USD" "BEPUCN","BROOKFIELD RENEWABLE PARTNERS LP RegS","Service public","Actions","419 077,68","0,23","419 077,68","16 584,00","25,27","Canada","-","CAD","1,00","CAD" "ENBCN","ENBRIDGE CUMULATIVE REDEEMABLE PRE","Industriel","Actions","418 218,75","0,23","418 218,75","22 305,00","18,75","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "ENBCN","ENBRIDGE INC","Industriel","Actions","416 643,00","0,23","416 643,00","23 945,00","17,40","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "BHF","BRIGHTHOUSE FINANCIAL INC","Institutions financières","Actions","415 058,61","0,23","415 058,61","14 947,00","27,77","États-Unis","-","CAD","0,74","USD" "RF","REGIONS FINANCIAL CORPORATION","Institutions financières","Actions","414 666,11","0,23","414 666,11","12 984,00","31,94","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "PPLCN","PEMBINA PIPELINE CUMULATIVE REDEEM","Industriel","Actions","411 650,24","0,23","411 650,24","19 528,00","21,08","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "MS","MORGAN STANLEY","Institutions financières","Actions","409 841,02","0,23","409 841,02","12 987,00","31,56","États-Unis","-","CAD","0,74","USD" "BANC","BANC OF CALIFORNIA INC","Institutions financières","Actions","409 303,70","0,23","409 303,70","13 139,00","31,15","États-Unis","-","CAD","0,74","USD" "ENBCN","ENBRIDGE INC","Industriel","Actions","408 454,00","0,23","408 454,00","24 680,00","16,55","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "BIP","BROOKFIELD INFRASTRUCTURE PARTNERS","Service public","Actions","406 345,41","0,23","406 345,41","18 891,00","21,51","Canada","-","CAD","1,00","CAD" "FITB","FIFTH THIRD BANCORP DEPOSITARY SHA","Institutions financières","Actions","399 600,38","0,22","399 600,38","11 690,00","34,18","États-Unis","NASDAQ","CAD","0,74","USD" "BNCN","BROOKFIELD PREF SERIES CLASS A CO","Institutions financières","Actions","397 681,55","0,22","397 681,55","26 215,00","15,17","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "EMACN","EMERA CUM PRF SERIES J INC","Service public","Actions","397 479,52","0,22","397 479,52","19 561,00","20,32","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "BEPUCN","BROOKFIELD RENEWABLE PARTNERS SERI","Service public","Actions","395 892,48","0,22","395 892,48","16 768,00","23,61","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "WN","GEORGE WESTON LTD","Industriel","Actions","395 880,40","0,22","395 880,40","19 540,00","20,26","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "PSA","PUBLIC STORAGE","Institutions financières","Actions","393 026,43","0,22","393 026,43","15 699,00","25,04","États-Unis","-","CAD","0,74","USD" "MFCCN","MANULIFE FINANCIAL CORP","Institutions financières","Actions","390 325,65","0,22","390 325,65","19 371,00","20,15","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "GWOCN","GREAT-WEST LIFECO INC","Institutions financières","Actions","389 132,80","0,22","389 132,80","19 264,00","20,20","Canada","-","CAD","1,00","CAD" "GWOCN","GREAT WEST LIFECO INC 1ST PFD SER","Institutions financières","Actions","389 036,52","0,22","389 036,52","19 413,00","20,04","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Institutions financières","Actions","388 948,50","0,22","388 948,50","18 390,00","21,15","Canada","-","CAD","1,00","CAD" "TDS","TELEPHONE AND DATA SYSTEMS INC","Industriel","Actions","388 237,38","0,22","388 237,38","17 942,00","21,64","États-Unis","-","CAD","0,74","USD" "CHSINC","CHS INC","Industriel","Actions","388 233,89","0,22","388 233,89","10 950,00","35,46","États-Unis","Non-Nms Quotation Service (Nnqs)","CAD","0,74","USD" "NLY","ANNALY CAPITAL MANAGEMENT INC","Institutions financières","Actions","388 060,23","0,22","388 060,23","11 549,00","33,60","États-Unis","Non-Nms Quotation Service (Nnqs)","CAD","0,74","USD" "POWCN","POWER CORPORATION CANADA","Institutions financières","Actions","386 999,84","0,22","386 999,84","18 952,00","20,42","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "PWFCN","POWER FINANCIAL CORP","Institutions financières","Actions","386 314,80","0,22","386 314,80","18 937,00","20,40","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "EMACN","EMERA INC","Service public","Actions","386 195,04","0,22","386 195,04","21 672,00","17,82","Canada","-","CAD","1,00","CAD" "GWOCN","GREAT WEST LIFECO .25% NON CUMULAT","Institutions financières","Actions","385 198,92","0,22","385 198,92","18 938,00","20,34","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "WNCN","GEORGE WESTON LTD","Industriel","Actions","382 643,28","0,21","382 643,28","18 924,00","20,22","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "ALACN","ALTAGAS LTD","Industriel","Actions","382 328,10","0,21","382 328,10","16 551,00","23,10","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "ATH","ATHENE HOLDING DS REPRESENTING A","Institutions financières","Actions","377 580,17","0,21","377 580,17","15 009,00","25,16","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "BCE.PR.M","BCE CUMULATIVE REDEEMABLE FIRST PR","Industriel","Actions","377 315,40","0,21","377 315,40","24 501,00","15,40","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "TRPCN","TC ENERGY CUMULATIVE REDEEMABLE FI","Industriel","Actions","377 011,96","0,21","377 011,96","29 068,00","12,97","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "PWFCN","POWER FINANCIAL CORPORATION L","Institutions financières","Actions","374 384,49","0,21","374 384,49","18 937,00","19,77","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "CUCN","CANADIAN UTILITIES LIMITED","Service public","Actions","373 173,12","0,21","373 173,12","21 312,00","17,51","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "BCECN","BCE INC PFD 1ST CL AF","Industriel","Actions","372 900,55","0,21","372 900,55","21 871,00","17,05","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "CLVT","CLARIVATE PLC","Industriel","Actions","371 780,65","0,21","371 780,65","9 244,00","40,22","Jersey","-","CAD","0,74","USD" "NLY","ANNALY CAPITAL MANAGEMENT INC","Institutions financières","Actions","370 802,94","0,21","370 802,94","11 089,00","33,44","États-Unis","-","CAD","0,74","USD" "FTSCN","FORTIS INC PREF 1ST SER J","Service public","Actions","368 784,40","0,21","368 784,40","19 108,00","19,30","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "BNCN","BROOKFIELD PREF SERIES CLASS A CO","Institutions financières","Actions","358 787,26","0,20","358 787,26","23 389,00","15,34","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "BCECN","BCE INC PFD 1ST CL AI","Industriel","Actions","358 745,64","0,20","358 745,64","22 506,00","15,94","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "EMACN","EMERA INC","Service public","Actions","357 659,40","0,20","357 659,40","19 229,00","18,60","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "RITM","NEW RESIDENTIAL INVESTMENT CORP","Institutions financières","Actions","357 051,98","0,20","357 051,98","11 737,00","30,42","États-Unis","-","CAD","0,74","USD" "BNCN","BROOKFIELD PREF SERIES CLASS A CO","Institutions financières","Actions","356 989,68","0,20","356 989,68","19 224,00","18,57","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "BHF","BRIGHTHOUSE FINANCIAL INC","Institutions financières","Actions","355 571,13","0,20","355 571,13","10 773,00","33,01","États-Unis","-","CAD","0,74","USD" "ACGL","ARCH CAPITAL GROUP LTD.","Institutions financières","Actions","353 540,12","0,20","353 540,12","12 627,00","28,00","Bermudes","-","CAD","0,74","USD" "GWOCN","GREAT WEST LIFECO INC PFD SR L 5.6","Institutions financières","Actions","352 407,11","0,20","352 407,11","16 099,00","21,89","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "BNCN","BROOKFIELD PREF SERIES CLASS A CO","Institutions financières","Actions","350 423,60","0,20","350 423,60","22 235,00","15,76","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "BNCN","BROOKFIELD PREF SERIES CLASS A CO","Institutions financières","Actions","346 576,45","0,19","346 576,45","18 887,00","18,35","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "BHF","BRIGHTHOUSE FINANCIAL INC","Institutions financières","Actions","345 904,50","0,19","345 904,50","10 204,00","33,90","États-Unis","-","CAD","0,74","USD" "GWOCN","GREAT WEST LIFECO INC","Institutions financières","Actions","343 495,95","0,19","343 495,95","23 937,00","14,35","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "ESGR","ENSTAR GROUP LTD","Institutions financières","Actions","342 277,32","0,19","342 277,32","10 097,00","33,90","États-Unis","-","CAD","0,74","USD" "EIX","SCE TRUST VI","Institutions financières","Actions","341 303,18","0,19","341 303,18","12 010,00","28,42","États-Unis","-","CAD","0,74","USD" "PWFCN","POWER FINL CORP 1ST PFD P 4.4%","Institutions financières","Actions","340 085,10","0,19","340 085,10","23 214,00","14,65","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "AEL","AMERICAN EQUITY INVESTMENT LIFE HO","Institutions financières","Actions","340 057,29","0,19","340 057,29","10 371,00","32,79","États-Unis","-","CAD","0,74","USD" "KEY","KEYCORP","Institutions financières","Actions","336 096,44","0,19","336 096,44","11 398,00","29,49","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "BNCN","BROOKFIELD PREF SERIES CLASS A CO","Institutions financières","Actions","335 990,30","0,19","335 990,30","18 563,00","18,10","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "CFG","CITIZENS FINANCIAL GROUP INC","Institutions financières","Actions","335 590,00","0,19","335 590,00","11 407,00","29,42","États-Unis","-","CAD","0,74","USD" "BNCN","BROOKFIELD PREF SERIES CLASS A CO","Institutions financières","Actions","335 574,00","0,19","335 574,00","18 643,00","18,00","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "CVE.PR.G","CENOVUS ENERGY CUMULATIVE REDEEMAB","Industriel","Actions","335 184,75","0,19","335 184,75","14 605,00","22,95","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "USB","US BANCORP","Institutions financières","Actions","333 813,31","0,19","333 813,31","11 797,00","28,30","États-Unis","-","CAD","0,74","USD" "HBAN","HUNTINGTON BANCSHARES DRC INC","Institutions financières","Actions","333 139,07","0,19","333 139,07","12 683,00","26,27","États-Unis","NASDAQ","CAD","0,74","USD" "AGNC","AGNC INVESTMENT CORP","Institutions financières","Actions","331 908,43","0,19","331 908,43","10 194,00","32,56","États-Unis","-","CAD","0,74","USD" "GWOCN","GREAT WEST LIFECO INC","Institutions financières","Actions","328 615,74","0,18","328 615,74","14 451,00","22,74","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "PWFCN","POWER FINANCIAL CORP","Institutions financières","Actions","328 016,63","0,18","328 016,63","14 431,00","22,73","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "POW.PR.C","POWER CORP CDA PFD 1ST C 5.80","Institutions financières","Actions","327 224,55","0,18","327 224,55","14 447,00","22,65","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "CHSINC","CHS INC. (8% CUMULATIVE REDEEMABLE","Industriel","Actions","326 903,66","0,18","326 903,66","7 770,00","42,07","États-Unis","NASDAQ","CAD","0,74","USD" "RNR","RENAISSANCERE HOLDINGS LTD","Institutions financières","Actions","325 233,72","0,18","325 233,72","12 696,00","25,62","Bermudes","-","CAD","0,74","USD" "PWFCN","POWER FINL CORP PFD SER 0 5.8%","Institutions financières","Actions","323 002,20","0,18","323 002,20","14 452,00","22,35","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "PWFCN","POWER FINANCIAL CORPORATION","Institutions financières","Actions","317 827,08","0,18","317 827,08","14 473,00","21,96","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "BCECN","BCE INC","Industriel","Actions","316 643,20","0,18","316 643,20","16 960,00","18,67","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "EFNCN","ELEMENT FLEET MANAGEMENT CORP","Industriel","Actions","316 159,84","0,18","316 159,84","12 968,00","24,38","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "NYCB","NEW YORK COMMUNITY BANCORP INT FXD","Institutions financières","Actions","315 815,72","0,18","315 815,72","13 397,00","23,57","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "CPXCN","CAPITAL POWER CORP","Service public","Actions","315 660,75","0,18","315 660,75","14 187,00","22,25","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "KEY","KEYCORP","Institutions financières","Actions","310 659,49","0,17","310 659,49","10 798,00","28,77","États-Unis","-","CAD","0,74","USD" "NTRS","NORTHERN TRUST CORPORATION","Institutions financières","Actions","310 590,27","0,17","310 590,27","10 169,00","30,54","États-Unis","-","CAD","0,74","USD" "PWFCN","POWER FINANCIAL CORP","Institutions financières","Actions","310 416,22","0,17","310 416,22","14 519,00","21,38","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "RITM","NEW RESIDENTIAL INVESTMENT CORP","Institutions financières","Actions","309 594,75","0,17","309 594,75","10 114,00","30,61","États-Unis","-","CAD","0,74","USD" "EFNCN","ELEMENT FLEET MANAGEMENT CORP","Industriel","Actions","307 851,81","0,17","307 851,81","12 319,00","24,99","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "IFCCN","INTACT FINANCIAL CORP","Institutions financières","Actions","306 961,74","0,17","306 961,74","14 493,00","21,18","Canada","-","CAD","1,00","CAD" "SLFCN","SUN LIFE FINANCIAL INC","Institutions financières","Actions","306 075,56","0,17","306 075,56","16 438,00","18,62","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "BCECN","BCE INC PFD 1ST SER Y","Industriel","Actions","306 047,17","0,17","306 047,17","16 463,00","18,59","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "POWCN","POWER CORPORATION CANADA","Institutions financières","Actions","304 959,88","0,17","304 959,88","14 204,00","21,47","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "BCECN","BCE INC PFD 1ST SER Q","Industriel","Actions","304 815,02","0,17","304 815,02","18 839,00","16,18","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "CWBCN","CANADIAN WESTERN BANK RegS","Institutions financières","Actions","304 641,95","0,17","304 641,95","12 113,00","25,15","Canada","-","CAD","1,00","CAD" "USB","US BANCORP","Institutions financières","Actions","303 476,22","0,17","303 476,22","12 713,00","23,87","États-Unis","-","CAD","0,74","USD" "BAC","BANK OF AMERICA CORPORATION PFD 1","Institutions financières","Actions","302 968,75","0,17","302 968,75","10 158,00","29,83","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "BRF","BROOKFIELD RENEWABLE POWER PREFERR","Service public","Actions","302 716,57","0,17","302 716,57","16 997,00","17,81","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "BNCN","BROOKFIELD CORP","Institutions financières","Actions","302 258,00","0,17","302 258,00","24 200,00","12,49","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Institutions financières","Actions","300 872,35","0,17","300 872,35","8 774,00","34,29","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "SNV","SYNOVUS FINANCIAL CORP.","Institutions financières","Actions","297 062,41","0,17","297 062,41","8 909,00","33,34","États-Unis","-","CAD","0,74","USD" "CUCN","CANADIAN UTILITIES LIMITED","Service public","Actions","286 998,84","0,16","286 998,84","14 733,00","19,48","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "AGNC","AGNC INVESTMENT CORP","Institutions financières","Actions","281 545,38","0,16","281 545,38","8 279,00","34,01","États-Unis","-","CAD","0,74","USD" "BCECN","BCE INC","Industriel","Actions","279 424,62","0,16","279 424,62","15 039,00","18,58","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "BIP","BROOKFIELD INFRASTRUCTURE PARTNERS","Service public","Actions","278 191,20","0,16","278 191,20","11 991,00","23,20","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "PSA","PUBLIC STORAGE","Institutions financières","Actions","277 339,39","0,16","277 339,39","11 090,00","25,01","États-Unis","-","CAD","0,74","USD" "CIM","CHIMERA INVESTMENT CORP","Institutions financières","Actions","275 967,53","0,15","275 967,53","8 273,00","33,36","États-Unis","-","CAD","0,74","USD" "PBI","PITNEY BOWES INC","Industriel","Actions","274 817,81","0,15","274 817,81","10 889,00","25,24","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "RLJ","RLJ LODGING .95 CUMULATIVE CONVERT","Institutions financières","Actions","273 314,59","0,15","273 314,59","8 247,00","33,14","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "CUCN","CANADIAN UTILITIES LIMITED","Service public","Actions","273 096,98","0,15","273 096,98","14 209,00","19,22","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "HBAN","HUNTINGTON BANCSHARES INC","Institutions financières","Actions","272 847,38","0,15","272 847,38","8 243,00","33,10","États-Unis","Non-Nms Quotation Service (Nnqs)","CAD","0,74","USD" "ACGL","ARCH CAPITAL GROUP LTD.","Institutions financières","Actions","269 600,60","0,15","269 600,60","8 431,00","31,98","États-Unis","-","CAD","0,74","USD" "BCECN","BCE INC","Industriel","Actions","269 459,52","0,15","269 459,52","15 504,00","17,38","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "TDS","TELEPHONE DATA SYS DRC INC","Industriel","Actions","268 163,21","0,15","268 163,21","10 758,00","24,93","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "FCNCA","FIRST CITIZENS BANCSHARES INC.","Institutions financières","Actions","267 813,39","0,15","267 813,39","8 661,00","30,92","États-Unis","NASDAQ","CAD","0,74","USD" "COF","CAPITAL ONE FINL DS REPSTG TH PRF","Institutions financières","Actions","265 262,77","0,15","265 262,77","10 896,00","24,35","États-Unis","Non-Nms Quotation Service (Nnqs)","CAD","0,74","USD" "EIX","SCE TRUST IV","Service public","Actions","264 731,85","0,15","264 731,85","8 321,00","31,81","États-Unis","-","CAD","0,74","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Institutions financières","Actions","263 564,45","0,15","263 564,45","7 683,00","34,30","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "RF","REGIONS FINL DRC CORP","Institutions financières","Actions","263 375,47","0,15","263 375,47","10 265,00","25,66","États-Unis","Non-Nms Quotation Service (Nnqs)","CAD","0,74","USD" "DBRG","DIGITALBRIDGE GROUP .15 CUMULATIVE","Institutions financières","Actions","261 574,89","0,15","261 574,89","8 303,00","31,50","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "DLR","DIGITAL REALTY TRUST INC","Institutions financières","Actions","261 422,13","0,15","261 422,13","8 813,00","29,66","États-Unis","-","CAD","0,74","USD" "ATH","ATHENE HLDG DRC LTD","Institutions financières","Actions","259 093,91","0,15","259 093,91","8 819,00","29,38","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "PSA","PUBLIC STORAGE","Institutions financières","Actions","254 225,69","0,14","254 225,69","7 693,00","33,05","États-Unis","-","CAD","0,74","USD" "CUCN","CANADIAN UTILITIES LTD PFD EE","Service public","Actions","252 678,40","0,14","252 678,40","12 148,00","20,80","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "AEL","AMERICAN EQUITY INVESTMENT LIFE HO","Institutions financières","Actions","251 788,63","0,14","251 788,63","7 679,00","32,79","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "BAC","BANK OF AMERICA CORP PREF STOCK","Institutions financières","Actions","251 531,07","0,14","251 531,07","7 896,00","31,86","États-Unis","-","CAD","0,74","USD" "EIX","SCE TRUST V","Institutions financières","Actions","250 503,96","0,14","250 503,96","7 697,00","32,55","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "PSA","PUBLIC STORAGE REPSTG TH BEN INT","Institutions financières","Actions","249 976,43","0,14","249 976,43","8 109,00","30,83","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "WTFC","WINTRUST FINANCIAL CORP","Institutions financières","Actions","246 809,46","0,14","246 809,46","7 369,00","33,49","États-Unis","NASDAQ","CAD","0,74","USD" "VOYA","VOYA FINANCIAL INC","Institutions financières","Actions","246 241,57","0,14","246 241,57","7 694,00","32,00","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "EIX","SCE TRUST III .75% FIXED FLOATING","Service public","Actions","242 964,48","0,14","242 964,48","7 063,00","34,40","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "PSA","PUBLIC STORAGE","Institutions financières","Actions","242 623,16","0,14","242 623,16","7 306,00","33,21","États-Unis","-","CAD","0,74","USD" "AHL","ASPEN INSURANCE HOLDINGS 5.95% FIX","Institutions financières","Actions","241 871,62","0,14","241 871,62","7 059,00","34,26","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "RITM","NEW RESIDENTIAL INVESTMENT CORP","Institutions financières","Actions","240 412,31","0,13","240 412,31","7 275,00","33,05","États-Unis","-","CAD","0,74","USD" "DBRG","DIGITALBRIDGE GROUP INC","Institutions financières","Actions","238 771,03","0,13","238 771,03","7 521,00","31,75","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "ALL","ALLSTATE CORPORATION (THE)","Institutions financières","Actions","237 142,31","0,13","237 142,31","7 730,00","30,68","États-Unis","-","CAD","0,74","USD" "PSA","PUBLIC STORAGE DS REPRESENTING TH","Institutions financières","Actions","234 621,56","0,13","234 621,56","7 206,00","32,56","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "BCECN","BCE INC PFD 1ST CL AH","Industriel","Actions","227 780,80","0,13","227 780,80","12 116,00","18,80","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "AL","AIR LEASE CORPORATION","Institutions financières","Actions","226 626,94","0,13","226 626,94","6 456,00","35,10","États-Unis","Non-Nms Quotation Service (Nnqs)","CAD","0,74","USD" "NAVI","NAVIENT PRCNT SENIOR NOTES EXP D","Institutions financières","Actions","223 964,23","0,13","223 964,23","7 770,00","28,82","États-Unis","NASDAQ","CAD","0,74","USD" "BAC","BANK OF AMERICA CORP","Institutions financières","Actions","221 679,13","0,12","221 679,13","7 727,00","28,69","États-Unis","-","CAD","0,74","USD" "BCECN","BCE INC PFD 1ST SER T","Industriel","Actions","220 315,50","0,12","220 315,50","12 735,00","17,30","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "SR","SPIRE INC","Service public","Actions","215 605,97","0,12","215 605,97","6 453,00","33,41","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "RNR","RENAISSANCERE HOLDINGS LTD","Institutions financières","Actions","214 423,14","0,12","214 423,14","6 415,00","33,43","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "OZK","BANK OZK","Institutions financières","Actions","213 953,56","0,12","213 953,56","9 050,00","23,64","États-Unis","-","CAD","0,74","USD" "MFA","MFA FINANCIAL INC","Institutions financières","Actions","213 077,09","0,12","213 077,09","7 099,00","30,02","États-Unis","-","CAD","0,74","USD" "TCBI","TEXAS CAP BANCSHARES DRC INC","Institutions financières","Actions","212 972,62","0,12","212 972,62","7 726,00","27,57","États-Unis","NASDAQ","CAD","0,74","USD" "KIM","KIMCO RLTY DS REPRESENTING CLASS","Institutions financières","Actions","209 953,35","0,12","209 953,35","6 775,00","30,99","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "BHF","BRIGHTHOUSE FINANCIAL INC","Institutions financières","Actions","209 147,44","0,12","209 147,44","9 102,00","22,98","États-Unis","-","CAD","0,74","USD" "FITB","FIFTH THIRD BANCORP","Institutions financières","Actions","206 853,03","0,12","206 853,03","6 499,00","31,83","États-Unis","-","CAD","0,74","USD" "TWO","TWO HARBORS INVESTMENT CORP","Institutions financières","Actions","205 751,16","0,12","205 751,16","6 692,00","30,75","États-Unis","Non-Nms Quotation Service (Nnqs)","CAD","0,74","USD" "SF","STIFEL FINANCIAL CORP","Institutions financières","Actions","204 739,85","0,11","204 739,85","7 831,00","26,14","États-Unis","-","CAD","0,74","USD" "AGNC","AGNC INVESTMENT CORP","Institutions financières","Actions","202 689,18","0,11","202 689,18","6 101,00","33,22","États-Unis","-","CAD","0,74","USD" "TWO","TWO HARBORS INVESTMENT CORP","Institutions financières","Actions","202 135,56","0,11","202 135,56","6 537,00","30,92","États-Unis","-","CAD","0,74","USD" "KREF","KKR REAL ESTATE FINANCE TRUST INC","Institutions financières","Actions","202 075,54","0,11","202 075,54","8 470,00","23,86","États-Unis","-","CAD","0,74","USD" "MTB","M AND T BANK PERPETUAL FIXED TO FL","Institutions financières","Actions","200 405,99","0,11","200 405,99","6 436,00","31,14","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "ABR","ARBOR REALTY TRUST INC","Institutions financières","Actions","199 183,38","0,11","199 183,38","7 265,00","27,42","États-Unis","-","CAD","0,74","USD" "HPP","HUDSON PACIFIC PROPERTIES INC","Institutions financières","Actions","198 595,64","0,11","198 595,64","10 619,00","18,70","États-Unis","Non-Nms Quotation Service (Nnqs)","CAD","0,74","USD" "UMH","UMH PROPERTIES INC","Institutions financières","Actions","198 386,75","0,11","198 386,75","6 481,00","30,61","États-Unis","Non-Nms Quotation Service (Nnqs)","CAD","0,74","USD" "SF","STIFEL FINANCIAL CORP","Institutions financières","Actions","196 342,50","0,11","196 342,50","5 792,00","33,90","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "EQH","EQUITABLE HOLDINGS INC","Institutions financières","Actions","196 055,84","0,11","196 055,84","7 827,00","25,05","États-Unis","-","CAD","0,74","USD" "ATCO","ATLAS CORP","Industriel","Actions","191 976,24","0,11","191 976,24","5 826,00","32,95","États-Unis","-","CAD","0,74","USD" "PSA","PUBLIC STORAGE DEP SHS REPSTG TH","Institutions financières","Actions","190 395,55","0,11","190 395,55","6 547,00","29,08","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "CIM","CHIMERA INVESTMENT CORP","Institutions financières","Actions","188 726,27","0,11","188 726,27","6 803,00","27,74","États-Unis","-","CAD","0,74","USD" "WAL","WESTERN ALLIANCE BANCORP","Institutions financières","Actions","187 755,32","0,11","187 755,32","7 708,00","24,36","États-Unis","-","CAD","0,74","USD" "FBRT","FRANKLIN BSP REALTY TRUST CUMULA","Institutions financières","Actions","186 121,67","0,10","186 121,67","6 742,00","27,61","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "SLG","SL GREEN REALTY CORP","Institutions financières","Actions","182 871,44","0,10","182 871,44","5 940,00","30,79","États-Unis","-","CAD","0,74","USD" "NSA","NATIONAL STORAGE AFFILIATES REDEEM","Institutions financières","Actions","181 663,58","0,10","181 663,58","5 857,00","31,02","États-Unis","Non-Nms Quotation Service (Nnqs)","CAD","0,74","USD" "AHL","ASPEN INSURANCE HOLDINGS LTD","Institutions financières","Actions","180 744,18","0,10","180 744,18","6 544,00","27,62","États-Unis","-","CAD","0,74","USD" "KIM","KIMCO REALTY CORPORATION","Institutions financières","Actions","179 457,84","0,10","179 457,84","5 796,00","30,96","États-Unis","-","CAD","0,74","USD" "PSA","PUBLIC STORAGE DEP SHS REPSTG PF","Institutions financières","Actions","177 072,86","0,10","177 072,86","7 347,00","24,10","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "DHC","DIVERSIFIED HEALTHCARE .625% SENIO","Institutions financières","Actions","176 809,80","0,10","176 809,80","9 124,00","19,38","États-Unis","NASDAQ","CAD","0,74","USD" "FITB","FIFTH THIRD BANCORP DEPOSITORY SH","Institutions financières","Actions","176 655,15","0,10","176 655,15","5 205,00","33,94","États-Unis","NASDAQ","CAD","0,74","USD" "SNV","SYNOVUS FINANCIAL CORP.","Institutions financières","Actions","176 603,85","0,10","176 603,85","5 239,00","33,71","États-Unis","-","CAD","0,74","USD" "SPNT","SIRIUSPOINT LTD","Institutions financières","Actions","176 461,09","0,10","176 461,09","5 150,00","34,26","Bermudes","-","CAD","0,74","USD" "LANDP","GLADSTONE LAND CUMULATIVE REDEEM","Equity","Actions","175 990,05","0,10","175 990,05","6 496,00","27,09","États-Unis","NASDAQ","CAD","0,74","USD" "DBRG","DIGITALBRIDGE GROUP .125 CUMULATIV","Institutions financières","Actions","174 966,33","0,10","174 966,33","5 523,00","31,68","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "VNO","VORNADO REALTY TRUST","Institutions financières","Actions","173 153,62","0,10","173 153,62","8 363,00","20,70","États-Unis","-","CAD","0,74","USD" "CIM","CHIMERA INVESTMENT CORP","Institutions financières","Actions","170 711,49","0,10","170 711,49","5 099,00","33,48","États-Unis","-","CAD","0,74","USD" "BAC","BANK OF AMERICA DEPOSITORY SHARES","Institutions financières","Actions","169 446,09","0,09","169 446,09","5 538,00","30,60","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "DLR","DIGITAL REALTY TRUST INC","Institutions financières","Actions","168 801,97","0,09","168 801,97","5 290,00","31,91","États-Unis","-","CAD","0,74","USD" "USD","USD/CAD","Liquidités et/ou produits dérivés","Forwards","168 790,34","0,09","168 790,34","-66 000 000,00","1,00","Canada","-","CAD","0,74","CAD" "AHL","ASPEN INSURANCE HOLDINGS LTD","Institutions financières","Actions","168 257,69","0,09","168 257,69","6 080,00","27,67","États-Unis","-","CAD","0,74","USD" "EIX","SCE TRUST II CUM TRUST SECS P","Service public","Actions","168 205,31","0,09","168 205,31","5 811,00","28,95","États-Unis","Non-Nms Quotation Service (Nnqs)","CAD","0,74","USD" "PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Institutions financières","Actions","167 478,22","0,09","167 478,22","6 500,00","25,77","États-Unis","-","CAD","0,74","USD" "PSA","PUBLIC STORAGE DEPOSITARY SHS EACH","Institutions financières","Actions","166 900,13","0,09","166 900,13","6 529,00","25,56","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "PEB","PEBBLEBROOK HOTEL TRUST","Institutions financières","Actions","166 812,98","0,09","166 812,98","5 981,00","27,89","États-Unis","Non-Nms Quotation Service (Nnqs)","CAD","0,74","USD" "CMS","CMS ENERGY CORPORATION","Service public","Actions","166 058,96","0,09","166 058,96","6 033,00","27,53","États-Unis","-","CAD","0,74","USD" "WAFD","WASHINGTON FEDERAL INC","Institutions financières","Actions","164 534,77","0,09","164 534,77","7 705,00","21,35","États-Unis","NASDAQ","CAD","0,74","USD" "FCNCA","FIRST CITIZENS BANCSHARES NON CU","Institutions financières","Actions","161 399,54","0,09","161 399,54","5 121,00","31,52","États-Unis","NASDAQ","CAD","0,74","USD" "VNO","VORNADO REALTY TRUST","Institutions financières","Actions","160 031,77","0,09","160 031,77","7 842,00","20,41","États-Unis","-","CAD","0,74","USD" "PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Institutions financières","Actions","159 675,04","0,09","159 675,04","5 075,00","31,46","États-Unis","-","CAD","0,74","USD" "VNO","VORNADO REALTY TRUST 5.4% CUM RED","Institutions financières","Actions","159 013,02","0,09","159 013,02","7 818,00","20,34","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "GS","GOLDMAN SACHS GROUP INC","Institutions financières","Actions","158 709,04","0,09","158 709,04","5 027,00","31,57","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "DLR","DIGITAL REALTY TRUST INC","Institutions financières","Actions","155 879,78","0,09","155 879,78","5 224,00","29,84","États-Unis","Non-Nms Quotation Service (Nnqs)","CAD","0,74","USD" "IVR","INVESCO MORTGAGE CAPITAL INC","Institutions financières","Actions","151 516,69","0,08","151 516,69","5 064,00","29,92","États-Unis","-","CAD","0,74","USD" "ABR","ARBOR REALTY TRUST INC","Institutions financières","Actions","150 426,57","0,08","150 426,57","5 683,00","26,47","États-Unis","-","CAD","0,74","USD" "MFA","MFA FINANCIAL INC","Institutions financières","Actions","148 493,07","0,08","148 493,07","5 301,00","28,01","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "GNL","GLOBAL NET LEASE CUMULATIVE REDE","Institutions financières","Actions","141 799,38","0,08","141 799,38","4 952,00","28,63","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "AUB","ATLANTIC UNION BANKSHARES CORP","Institutions financières","Actions","140 530,28","0,08","140 530,28","4 419,00","31,80","États-Unis","-","CAD","0,74","USD" "HBAN","HUNTINGTON BANCSHARES INC","Institutions financières","Actions","137 983,87","0,08","137 983,87","4 480,00","30,80","États-Unis","NASDAQ","CAD","0,74","USD" "VNO","VORNADO REALTY TRUST","Institutions financières","Actions","134 229,63","0,08","134 229,63","7 798,00","17,21","États-Unis","-","CAD","0,74","USD" "RITM","NEW RESIDENTIAL INVESTMENT CORP","Institutions financières","Actions","128 847,78","0,07","128 847,78","3 899,00","33,05","États-Unis","Non-Nms Quotation Service (Nnqs)","CAD","0,74","USD" "FULT","FULTON FINANCIAL CORPORATION","Institutions financières","Actions","128 419,64","0,07","128 419,64","5 102,00","25,17","États-Unis","-","CAD","0,74","USD" "BNRE","ARGO GROUP INTERNATIONAL HOLDINGS","Institutions financières","Actions","127 449,03","0,07","127 449,03","3 934,00","32,40","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "PARA","VIACOMCBS INC","Industriel","Actions","124 651,86","0,07","124 651,86","6 704,00","18,59","États-Unis","-","CAD","0,74","USD" "ARR","ARMOUR RESIDENTIAL REIT INC","Institutions financières","Actions","123 554,63","0,07","123 554,63","4 379,00","28,22","États-Unis","Non-Nms Quotation Service (Nnqs)","CAD","0,74","USD" "TRTN","TRITON INTERNATIONAL LTD","Industriel","Actions","123 529,86","0,07","123 529,86","4 601,00","26,85","Bermudes","-","CAD","0,74","USD" "AGNCL","AGNC INVESTMENT CORP","Institutions financières","Actions","120 777,56","0,07","120 777,56","3 750,00","32,21","États-Unis","-","CAD","0,74","USD" "ADC","AGREE REALTY CORP","Institutions financières","Actions","109 710,41","0,06","109 710,41","4 570,00","24,01","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "CIM","CHIMERA INVESTMENT CORP","Institutions financières","Actions","105 923,83","0,06","105 923,83","3 722,00","28,46","États-Unis","-","CAD","0,74","USD" "PSA","PUBLIC STORAGE","Institutions financières","Actions","105 298,14","0,06","105 298,14","4 347,00","24,22","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "LAND","GLADSTONE LAND CORP","Institutions financières","Actions","102 971,34","0,06","102 971,34","3 797,00","27,12","États-Unis","-","CAD","0,74","USD" "CFR","CULLEN FROST BANKERS DRC INC","Institutions financières","Actions","99 061,57","0,06","99 061,57","3 787,00","26,16","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "BOH","BANK OF HAWAII CORP","Institutions financières","Actions","97 759,73","0,05","97 759,73","4 487,00","21,79","États-Unis","-","CAD","0,74","USD" "FHN","FIRST HORIZON CORP (TENNESSEE)","Institutions financières","Actions","86 432,62","0,05","86 432,62","3 820,00","22,63","États-Unis","-","CAD","0,74","USD" "PSEC","PROSPECT CAPITAL CORP","Institutions financières","Actions","84 992,35","0,05","84 992,35","3 290,00","25,83","États-Unis","-","CAD","0,74","USD" "GNL","GLOBAL NET LEASE CUMULATIVE REDE","Institutions financières","Actions","80 239,79","0,04","80 239,79","2 789,00","28,77","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "BW","BABCOCK & WILCOX ENTERPRISES INC","Industriel","Actions","64 585,09","0,04","64 585,09","4 541,00","14,22","États-Unis","-","CAD","0,74","USD" "USD","USD/CAD","Liquidités et/ou produits dérivés","Forwards","1 340,18","0,00","1 340,18","-65 410 000,00","1,00","Canada","-","CAD","0,74","CAD" "USD","USD/CAD","Liquidités et/ou produits dérivés","FX","95,39","0,00","95,39","-200 000,00","1,00","Canada","-","CAD","0,74","CAD" "USD","USD/CAD","Liquidités et/ou produits dérivés","Forwards","-0,96","0,00","-0,96","2 000,00","1,00","Canada","-","CAD","0,74","CAD" "USD","USD/CAD","Liquidités et/ou produits dérivés","Forwards","-0,66","0,00","-0,66","70 000,00","1,00","Canada","-","CAD","0,74","CAD" "USD","USD/CAD","Liquidités et/ou produits dérivés","Forwards","-93,70","0,00","-93,70","200 000,00","1,00","Canada","-","CAD","0,74","CAD" "USD","USD/CAD","Liquidités et/ou produits dérivés","Forwards","-105,50","0,00","-105,50","25 000,00","1,00","Canada","-","CAD","0,74","CAD" "USD","USD/CAD","Liquidités et/ou produits dérivés","Forwards","-1 270,88","0,00","-1 270,88","65 410 000,00","1,00","Canada","-","CAD","0,74","CAD" "USD","USD/CAD","Liquidités et/ou produits dérivés","Forwards","-2 086,19","0,00","-2 086,19","495 000,00","1,00","Canada","-","CAD","0,74","CAD" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","-258 610,13","-0,14","-258 610,13","-191 103,00","135,33","États-Unis","-","CAD","0,74","USD" "CAD","CAD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","-580 841,44","-0,33","-580 841,44","-580 841,00","100,00","Canada","-","CAD","1,00","CAD"