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 "XDU","ISHARES CORE MSCI US QUALITY CL1","Finance","Actions","66 245 014,60","100,10","66 245 014,60","2 260 922,00","29,30","Canada","Toronto Stock Exchange","CAD","1,00","CAD" "CAD","CAD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","78 910,83","0,12","78 910,83","78 911,00","100,00","Canada","-","CAD","1,00","CAD" "USD","USD/CAD","Liquidités et/ou produits dérivés","Forwards","5 842,75","0,01","5 842,75","487 000,00","1,00","Canada","-","CAD","0,74","CAD" "USD","USD/CAD","Liquidités et/ou produits dérivés","Forwards","5 842,75","0,01","5 842,75","487 000,00","1,00","Canada","-","CAD","0,74","CAD" "USD","USD/CAD","Liquidités et/ou produits dérivés","Forwards","976,74","0,00","976,74","483 000,00","1,00","Canada","-","CAD","0,74","CAD" "USD","USD/CAD","Liquidités et/ou produits dérivés","Forwards","321,61","0,00","321,61","167 000,00","1,00","Canada","-","CAD","0,74","CAD" "USD","USD/CAD","Liquidités et/ou produits dérivés","Forwards","8,99","0,00","8,99","488 000,00","1,00","Canada","-","CAD","0,74","CAD" "USD","USD/CAD","Liquidités et/ou produits dérivés","Forwards","-34,62","0,00","-34,62","28 000,00","1,00","Canada","-","CAD","0,74","CAD" "USD","USD/CAD","Liquidités et/ou produits dérivés","Forwards","-185,21","0,00","-185,21","-61 000,00","1,00","Canada","-","CAD","0,74","CAD" "USD","USD/CAD","Liquidités et/ou produits dérivés","Forwards","-668,09","0,00","-668,09","986 000,00","1,00","Canada","-","CAD","0,74","CAD" "USD","USD/CAD","Liquidités et/ou produits dérivés","Forwards","-5 057,30","-0,01","-5 057,30","-485 000,00","1,00","Canada","-","CAD","0,74","CAD" "USD","USD/CAD","Liquidités et/ou produits dérivés","Forwards","-150 618,92","-0,23","-150 618,92","-49 604 000,00","1,00","Canada","-","CAD","0,74","CAD"   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 "AVGO","BROADCOM INC","Technologie de l’information","Actions","3 753 469,03","5,67","3 753 469,03","2 095,00","1 791,95","États-Unis","NASDAQ","CAD","0,74","USD" "XOM","EXXON MOBIL CORP","Énergie","Actions","2 940 569,83","4,44","2 940 569,83","18 822,00","156,23","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "HD","HOME DEPOT INC","Consommation discrétionnaire","Actions","2 458 074,26","3,71","2 458 074,26","4 688,00","524,36","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "PG","PROCTER & GAMBLE","Biens de consommation de base","Actions","2 452 609,05","3,71","2 452 609,05","11 100,00","220,96","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "JNJ","JOHNSON & JOHNSON","Soins de santé","Actions","2 433 404,62","3,68","2 433 404,62","11 337,00","214,64","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "ABBV","ABBVIE INC","Soins de santé","Actions","2 037 643,65","3,08","2 037 643,65","8 315,00","245,07","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "CVX","CHEVRON CORP","Énergie","Actions","1 788 959,87","2,70","1 788 959,87","8 420,00","212,46","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "KO","COCA-COLA","Biens de consommation de base","Actions","1 604 070,03","2,42","1 604 070,03","19 342,00","82,93","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "PEP","PEPSICO INC","Biens de consommation de base","Actions","1 527 073,45","2,31","1 527 073,45","6 475,00","235,85","États-Unis","NASDAQ","CAD","0,74","USD" "MCD","MCDONALDS CORP","Consommation discrétionnaire","Actions","1 308 842,50","1,98","1 308 842,50","3 415,00","383,22","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "CSCO","CISCO SYSTEMS INC","Technologie de l’information","Actions","1 294 102,98","1,96","1 294 102,98","19 135,00","67,63","États-Unis","NASDAQ","CAD","0,74","USD" "ABT","ABBOTT LABORATORIES","Soins de santé","Actions","1 260 463,77","1,90","1 260 463,77","8 174,00","154,20","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "QCOM","QUALCOMM INC","Technologie de l’information","Actions","1 209 925,44","1,83","1 209 925,44","5 265,00","229,82","États-Unis","NASDAQ","CAD","0,74","USD" "CAT","CATERPILLAR INC","Valeurs industrielles","Actions","1 188 667,42","1,80","1 188 667,42","2 399,00","495,50","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "VZ","VERIZON COMMUNICATIONS INC","COMMUNICATION","Actions","1 117 440,78","1,69","1 117 440,78","19 795,00","56,45","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie de l’information","Actions","1 114 930,09","1,68","1 114 930,09","4 300,00","259,27","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "CMCSA","COMCAST CORP CLASS A","COMMUNICATION","Actions","1 106 351,36","1,67","1 106 351,36","18 902,00","58,53","États-Unis","NASDAQ","CAD","0,74","USD" "TXN","TEXAS INSTRUMENT INC","Technologie de l’information","Actions","1 004 546,03","1,52","1 004 546,03","4 276,00","234,90","États-Unis","NASDAQ","CAD","0,74","USD" "PFE","PFIZER INC","Soins de santé","Actions","1 003 618,60","1,52","1 003 618,60","26 586,00","37,75","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "AMGN","AMGEN INC","Soins de santé","Actions","980 691,20","1,48","980 691,20","2 521,00","389,04","États-Unis","NASDAQ","CAD","0,74","USD" "COP","CONOCOPHILLIPS","Énergie","Actions","963 792,09","1,46","963 792,09","5 592,00","172,36","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "UNP","UNION PACIFIC CORP","Valeurs industrielles","Actions","954 259,44","1,44","954 259,44","2 871,00","332,41","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "LOW","LOWES COMPANIES INC","Consommation discrétionnaire","Actions","933 531,37","1,41","933 531,37","2 712,00","344,24","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "PM","PHILIP MORRIS INTERNATIONAL INC","Biens de consommation de base","Actions","916 248,05","1,38","916 248,05","7 311,00","125,33","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "HON","HONEYWELL INTERNATIONAL INC","Valeurs industrielles","Actions","865 365,25","1,31","865 365,25","3 105,00","278,74","États-Unis","NASDAQ","CAD","0,74","USD" "ETN","EATON PLC","Valeurs industrielles","Actions","803 565,28","1,21","803 565,28","1 881,00","427,22","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "BLK","BLACKROCK INC","Finance","Actions","795 496,63","1,20","795 496,63","701,00","1 134,80","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "MDT","MEDTRONIC PLC","Soins de santé","Actions","740 506,65","1,12","740 506,65","6 270,00","118,11","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Valeurs industrielles","Actions","681 886,43","1,03","681 886,43","3 406,00","200,20","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "SBUX","STARBUCKS CORP","Consommation discrétionnaire","Actions","662 867,49","1,00","662 867,49","5 332,00","124,33","États-Unis","NASDAQ","CAD","0,74","USD" "CVS","CVS HEALTH CORP","Soins de santé","Actions","654 136,40","0,99","654 136,40","6 061,00","107,93","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "LMT","LOCKHEED MARTIN CORP","Valeurs industrielles","Actions","653 043,35","0,99","653 043,35","1 052,00","620,69","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Valeurs industrielles","Actions","652 910,86","0,99","652 910,86","1 935,00","337,44","États-Unis","NASDAQ","CAD","0,74","USD" "ADI","ANALOG DEVICES INC","Technologie de l’information","Actions","614 482,13","0,93","614 482,13","2 339,00","262,71","États-Unis","NASDAQ","CAD","0,74","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Biens de consommation de base","Actions","610 600,17","0,92","610 600,17","6 411,00","95,25","États-Unis","NASDAQ","CAD","0,74","USD" "TGT","TARGET CORP","Biens de consommation de base","Actions","516 227,53","0,78","516 227,53","2 175,00","237,35","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "ITW","ILLINOIS TOOL INC","Valeurs industrielles","Actions","516 055,29","0,78","516 055,29","1 416,00","364,46","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "CME","CME GROUP INC CLASS A","Finance","Actions","497 341,07","0,75","497 341,07","1 698,00","292,97","États-Unis","NASDAQ","CAD","0,74","USD" "MPC","MARATHON PETROLEUM CORP","Énergie","Actions","478 487,74","0,72","478 487,74","1 788,00","267,68","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "CL","COLGATE-PALMOLIVE","Biens de consommation de base","Actions","450 055,38","0,68","450 055,38","3 682,00","122,23","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "PSX","PHILLIPS","Énergie","Actions","447 485,07","0,68","447 485,07","2 072,00","216,00","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "USB","US BANCORP","Finance","Actions","438 740,73","0,66","438 740,73","7 338,00","59,79","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "GD","GENERAL DYNAMICS CORP","Valeurs industrielles","Actions","418 469,76","0,63","418 469,76","1 092,00","383,06","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "EMR","EMERSON ELECTRIC","Valeurs industrielles","Actions","412 951,55","0,62","412 951,55","2 679,00","154,16","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Finance","Actions","407 850,68","0,62","407 850,68","1 876,00","217,37","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "MMM","3M","Valeurs industrielles","Actions","369 726,68","0,56","369 726,68","2 602,00","142,12","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "VLO","VALERO ENERGY CORP","Énergie","Actions","365 526,74","0,55","365 526,74","1 603,00","228,03","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "NSC","NORFOLK SOUTHERN CORP","Valeurs industrielles","Actions","365 182,27","0,55","365 182,27","1 068,00","342,05","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "COF","CAPITAL ONE FINANCIAL CORP","Finance","Actions","352 966,69","0,53","352 966,69","1 797,00","196,37","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Matières","Actions","344 990,79","0,52","344 990,79","1 044,00","330,33","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "TRV","TRAVELERS COMPANIES INC","Finance","Actions","336 120,58","0,51","336 120,58","1 081,00","310,94","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "TFC","TRUIST FINANCIAL CORP","Finance","Actions","329 774,31","0,50","329 774,31","6 289,00","52,44","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "AFL","AFLAC INC","Finance","Actions","304 144,11","0,46","304 144,11","2 614,00","116,34","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "MET","METLIFE INC","Finance","Actions","297 539,48","0,45","297 539,48","2 962,00","100,45","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "SRE","SEMPRA","Services publics","Actions","287 364,25","0,43","287 364,25","2 968,00","96,82","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "FERG","FERGUSON PLC","Valeurs industrielles","Actions","286 171,84","0,43","286 171,84","962,00","297,52","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "AEP","AMERICAN ELECTRIC POWER INC","Services publics","Actions","285 469,64","0,43","285 469,64","2 477,00","115,23","États-Unis","NASDAQ","CAD","0,74","USD" "FAST","FASTENAL","Valeurs industrielles","Actions","283 250,43","0,43","283 250,43","2 697,00","105,01","États-Unis","NASDAQ","CAD","0,74","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Valeurs industrielles","Actions","281 998,40","0,43","281 998,40","3 199,00","88,15","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "BK","BANK OF NEW YORK MELLON CORP","Finance","Actions","276 566,31","0,42","276 566,31","3 575,00","77,36","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "KMB","KIMBERLY CLARK CORP","Biens de consommation de base","Actions","275 936,98","0,42","275 936,98","1 596,00","172,94","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "CMI","CUMMINS INC","Valeurs industrielles","Actions","267 788,85","0,40","267 788,85","669,00","400,44","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "LHX","L3HARRIS TECHNOLOGIES INC","Valeurs industrielles","Actions","256 964,41","0,39","256 964,41","890,00","288,75","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "GIS","GENERAL MILLS INC","Biens de consommation de base","Actions","253 089,08","0,38","253 089,08","2 674,00","94,66","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "PAYX","PAYCHEX INC","Valeurs industrielles","Actions","251 300,46","0,38","251 300,46","1 522,00","165,14","États-Unis","NASDAQ","CAD","0,74","USD" "KR","KROGER","Biens de consommation de base","Actions","249 776,83","0,38","249 776,83","3 230,00","77,32","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "YUM","YUM BRANDS INC","Consommation discrétionnaire","Actions","246 908,42","0,37","246 908,42","1 323,00","186,60","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "KVUE","KENVUE INC","Biens de consommation de base","Actions","237 256,52","0,36","237 256,52","8 139,00","29,15","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "KMI","KINDER MORGAN INC","Énergie","Actions","231 990,04","0,35","231 990,04","9 408,00","24,66","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "ADM","ARCHER DANIELS MIDLAND","Biens de consommation de base","Actions","216 058,12","0,33","216 058,12","2 524,00","85,59","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "EL","ESTEE LAUDER INC CLASS A","Biens de consommation de base","Actions","214 878,95","0,32","214 878,95","1 090,00","197,09","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "ROK","ROCKWELL AUTOMATION INC","Valeurs industrielles","Actions","214 057,52","0,32","214 057,52","541,00","395,71","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Services publics","Actions","211 725,69","0,32","211 725,69","2 338,00","90,57","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "DFS","DISCOVER FINANCIAL SERVICES","Finance","Actions","204 902,45","0,31","204 902,45","1 178,00","173,93","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "ED","CONSOLIDATED EDISON INC","Services publics","Actions","199 410,74","0,30","199 410,74","1 630,00","122,36","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Finance","Actions","196 959,68","0,30","196 959,68","1 417,00","139,01","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "XEL","XCEL ENERGY INC","Services publics","Actions","187 480,02","0,28","187 480,02","2 585,00","72,54","États-Unis","NASDAQ","CAD","0,74","USD" "HSY","HERSHEY FOODS","Biens de consommation de base","Actions","186 724,82","0,28","186 724,82","709,00","263,22","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "HPQ","HP INC","Technologie de l’information","Actions","181 537,84","0,27","181 537,84","4 435,00","40,93","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "TSCO","TRACTOR SUPPLY","Consommation discrétionnaire","Actions","179 259,01","0,27","179 259,01","507,00","353,90","États-Unis","NASDAQ","CAD","0,74","USD" "TROW","T ROWE PRICE GROUP INC","Finance","Actions","173 098,22","0,26","173 098,22","1 054,00","164,23","États-Unis","NASDAQ","CAD","0,74","USD" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","171 753,45","0,26","171 753,45","1 264,00","135,88","États-Unis","-","CAD","0,74","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","Technologie de l’information","Actions","171 528,22","0,26","171 528,22","1 130,00","151,76","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "EIX","EDISON INTERNATIONAL","Services publics","Actions","171 203,62","0,26","171 203,62","1 816,00","94,30","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "GLW","CORNING INC","Technologie de l’information","Actions","170 501,42","0,26","170 501,42","3 800,00","44,87","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Matières","Actions","170 488,17","0,26","170 488,17","1 219,00","139,89","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "WEC","WEC ENERGY GROUP INC","Services publics","Actions","165 022,96","0,25","165 022,96","1 496,00","110,31","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "FITB","FIFTH THIRD BANCORP","Finance","Actions","159 345,76","0,24","159 345,76","3 192,00","49,92","États-Unis","NASDAQ","CAD","0,74","USD" "MTB","M&T BANK CORP","Finance","Actions","154 715,23","0,23","154 715,23","786,00","196,76","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "STT","STATE STREET CORP","Finance","Actions","151 813,70","0,23","151 813,70","1 453,00","104,47","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Technologie de l’information","Actions","148 057,61","0,22","148 057,61","6 166,00","24,01","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "DTE","DTE ENERGY","Services publics","Actions","147 865,50","0,22","147 865,50","978,00","151,24","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "GRMN","GARMIN LTD","Consommation discrétionnaire","Actions","145 758,91","0,22","145 758,91","725,00","201,08","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "NTAP","NETAPP INC","Technologie de l’information","Actions","139 611,37","0,21","139 611,37","976,00","142,98","États-Unis","NASDAQ","CAD","0,74","USD" "GPC","GENUINE PARTS","Consommation discrétionnaire","Actions","138 670,69","0,21","138 670,69","658,00","210,88","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "CTRA","COTERRA ENERGY INC","Énergie","Actions","134 497,25","0,20","134 497,25","3 552,00","37,86","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Finance","Actions","131 357,24","0,20","131 357,24","1 123,00","116,96","États-Unis","NASDAQ","CAD","0,74","USD" "ES","EVERSOURCE ENERGY","Services publics","Actions","131 158,50","0,20","131 158,50","1 637,00","80,14","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "HBAN","HUNTINGTON BANCSHARES INC","Finance","Actions","127 276,55","0,19","127 276,55","6 792,00","18,74","États-Unis","NASDAQ","CAD","0,74","USD" "DRI","DARDEN RESTAURANTS INC","Consommation discrétionnaire","Actions","127 024,82","0,19","127 024,82","560,00","226,89","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "RF","REGIONS FINANCIAL CORP","Finance","Actions","123 606,57","0,19","123 606,57","4 399,00","28,10","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "AEE","AMEREN CORP","Services publics","Actions","122 460,53","0,19","122 460,53","1 232,00","99,40","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Biens de consommation de base","Actions","121 612,60","0,18","121 612,60","1 177,00","103,31","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "CLX","CLOROX","Biens de consommation de base","Actions","120 705,04","0,18","120 705,04","582,00","207,55","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "OMC","OMNICOM GROUP INC","COMMUNICATION","Actions","120 645,42","0,18","120 645,42","933,00","129,31","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "NTRS","NORTHERN TRUST CORP","Finance","Actions","115 875,78","0,18","115 875,78","972,00","119,24","États-Unis","NASDAQ","CAD","0,74","USD" "ATO","ATMOS ENERGY CORP","Services publics","Actions","114 246,15","0,17","114 246,15","711,00","160,70","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "MAS","MASCO CORP","Valeurs industrielles","Actions","112 742,39","0,17","112 742,39","1 066,00","105,79","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "SYF","SYNCHRONY FINANCIAL","Finance","Actions","111 927,58","0,17","111 927,58","1 948,00","57,45","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "SWKS","SKYWORKS SOLUTIONS INC","Technologie de l’information","Actions","109 867,36","0,17","109 867,36","749,00","146,61","États-Unis","NASDAQ","CAD","0,74","USD" "TSN","TYSON FOODS INC CLASS A","Biens de consommation de base","Actions","108 197,98","0,16","108 197,98","1 354,00","79,91","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "PKG","PACKAGING CORP OF AMERICA","Matières","Actions","107 827,01","0,16","107 827,01","420,00","256,74","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Finance","Actions","107 356,67","0,16","107 356,67","2 206,00","48,67","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "CF","CF INDUSTRIES HOLDINGS INC","Matières","Actions","101 633,10","0,15","101 633,10","905,00","112,25","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "SNA","SNAP ON INC","Valeurs industrielles","Actions","101 374,75","0,15","101 374,75","251,00","403,49","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "BBY","BEST BUY CO INC","Consommation discrétionnaire","Actions","100 791,79","0,15","100 791,79","906,00","111,25","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "RPM","RPM INTERNATIONAL INC","Matières","Actions","100 294,95","0,15","100 294,95","614,00","163,31","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "K","KELLANOVA","Biens de consommation de base","Actions","99 374,15","0,15","99 374,15","1 291,00","76,98","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Biens de consommation de base","Actions","98 724,95","0,15","98 724,95","3 457,00","28,56","États-Unis","NASDAQ","CAD","0,74","USD" "DGX","QUEST DIAGNOSTICS INC","Soins de santé","Actions","95 180,84","0,14","95 180,84","534,00","178,09","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "WSO","WATSCO INC","Valeurs industrielles","Actions","94 452,14","0,14","94 452,14","160,00","590,12","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "LKQ","LKQ CORP","Consommation discrétionnaire","Actions","90 954,41","0,14","90 954,41","1 259,00","72,22","États-Unis","NASDAQ","CAD","0,74","USD" "CAG","CONAGRA BRANDS INC","Biens de consommation de base","Actions","90 152,84","0,14","90 152,84","2 250,00","40,07","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "AMCR","AMCOR PLC","Matières","Actions","88 331,10","0,13","88 331,10","6 858,00","12,88","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "SJM","JM SMUCKER","Biens de consommation de base","Actions","84 674,38","0,13","84 674,38","496,00","170,83","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "DKS","DICKS SPORTING INC","Consommation discrétionnaire","Actions","82 839,39","0,13","82 839,39","274,00","302,46","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "GEN","GEN DIGITAL INC","Technologie de l’information","Actions","81 739,72","0,12","81 739,72","2 722,00","30,03","États-Unis","NASDAQ","CAD","0,74","USD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Finance","Actions","81 183,27","0,12","81 183,27","1 150,00","70,61","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "TAP","MOLSON COORS BREWING CLASS B","Biens de consommation de base","Actions","81 143,52","0,12","81 143,52","887,00","91,50","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "LNT","ALLIANT ENERGY CORP","Services publics","Actions","80 845,42","0,12","80 845,42","1 195,00","67,63","États-Unis","NASDAQ","CAD","0,74","USD" "CAD","CAD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","80 580,20","0,12","80 580,20","806,00","100,00","Canada","-","CAD","1,00","CAD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","COMMUNICATION","Actions","79 792,12","0,12","79 792,12","1 792,00","44,53","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "EVRG","EVERGY INC","Services publics","Actions","78 884,56","0,12","78 884,56","1 094,00","72,09","États-Unis","NASDAQ","CAD","0,74","USD" "JNPR","JUNIPER NETWORKS INC","Technologie de l’information","Actions","75 863,79","0,11","75 863,79","1 498,00","50,66","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Soins de santé","Actions","75 247,71","0,11","75 247,71","1 818,00","41,38","États-Unis","NASDAQ","CAD","0,74","USD" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Valeurs industrielles","Actions","74 737,63","0,11","74 737,63","190,00","393,72","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "EMN","EASTMAN CHEMICAL","Matières","Actions","74 625,01","0,11","74 625,01","552,00","135,31","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "ALLY","ALLY FINANCIAL INC","Finance","Actions","69 232,66","0,10","69 232,66","1 280,00","54,10","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "MOS","MOSAIC","Matières","Actions","68 225,74","0,10","68 225,74","1 568,00","43,50","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "HRL","HORMEL FOODS CORP","Biens de consommation de base","Actions","67 815,02","0,10","67 815,02","1 432,00","47,36","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "ERIE","ERIE INDEMNITY CLASS A","Finance","Actions","66 576,24","0,10","66 576,24","120,00","554,64","États-Unis","NASDAQ","CAD","0,74","USD" "AFG","AMERICAN FINANCIAL GROUP INC","Finance","Actions","63 250,74","0,10","63 250,74","340,00","185,89","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "AIZ","ASSURANT INC","Finance","Actions","62 243,82","0,09","62 243,82","244,00","254,66","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "WTRG","ESSENTIAL UTILITIES INC","Services publics","Actions","61 203,77","0,09","61 203,77","1 224,00","50,01","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "DINO","HF SINCLAIR CORP","Énergie","Actions","60 985,16","0,09","60 985,16","753,00","80,97","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Valeurs industrielles","Actions","54 784,63","0,08","54 784,63","542,00","100,99","États-Unis","NASDAQ","CAD","0,74","USD" "CPB","CAMPBELL SOUP","Biens de consommation de base","Actions","54 108,93","0,08","54 108,93","904,00","59,88","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "RHI","ROBERT HALF","Valeurs industrielles","Actions","53 380,23","0,08","53 380,23","502,00","106,23","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "BEN","FRANKLIN RESOURCES INC","Finance","Actions","52 379,93","0,08","52 379,93","1 395,00","37,54","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "HAS","HASBRO INC","Consommation discrétionnaire","Actions","47 159,83","0,07","47 159,83","614,00","76,75","États-Unis","NASDAQ","CAD","0,74","USD" "SIRI","SIRIUS XM HOLDINGS INC","COMMUNICATION","Actions","19 085,19","0,03","19 085,19","3 601,00","5,30","États-Unis","NASDAQ","CAD","0,74","USD" "USD","USD/CAD","Liquidités et/ou produits dérivés","Forwards","5 842,75","0,01","5 842,75","5 843,00","1,00","Canada","-","CAD","1,00","CAD" "USD","USD/CAD","Liquidités et/ou produits dérivés","Forwards","5 842,75","0,01","5 842,75","5 843,00","1,00","Canada","-","CAD","1,00","CAD" "USD","USD/CAD","Liquidités et/ou produits dérivés","Forwards","976,74","0,00","976,74","977,00","1,00","Canada","-","CAD","1,00","CAD" "USD","USD/CAD","Liquidités et/ou produits dérivés","Forwards","321,61","0,00","321,61","322,00","1,00","Canada","-","CAD","1,00","CAD" "USD","USD/CAD","Liquidités et/ou produits dérivés","Forwards","8,99","0,00","8,99","9,00","1,00","Canada","-","CAD","1,00","CAD" "USD","USD/CAD","Liquidités et/ou produits dérivés","Forwards","-34,62","0,00","-34,62","-35,00","1,00","Canada","-","CAD","1,00","CAD" "USD","USD/CAD","Liquidités et/ou produits dérivés","Forwards","-185,21","0,00","-185,21","-185,00","1,00","Canada","-","CAD","1,00","CAD" "USD","USD/CAD","Liquidités et/ou produits dérivés","Forwards","-668,09","0,00","-668,09","-668,00","1,00","Canada","-","CAD","1,00","CAD" "USD","USD/CAD","Liquidités et/ou produits dérivés","Forwards","-5 057,30","-0,01","-5 057,30","-5 057,00","1,00","Canada","-","CAD","1,00","CAD" "USD","USD/CAD","Liquidités et/ou produits dérivés","Forwards","-150 618,92","-0,23","-150 618,92","-150 619,00","1,00","Canada","-","CAD","1,00","CAD"