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 "AVGO","BROADCOM INC","Technologie de l’information","Actions","12 112 255,64","5,67","12 112 255,64","6 753,00","1 793,62","États-Unis","NASDAQ","CAD","0,74","USD" "XOM","EXXON MOBIL CORP","Énergie","Actions","9 545 543,92","4,47","9 545 543,92","60 683,00","157,30","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "PG","PROCTER & GAMBLE","Biens de consommation de base","Actions","7 857 126,82","3,68","7 857 126,82","35 785,00","219,57","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "HD","HOME DEPOT INC","Consommation discrétionnaire","Actions","7 845 259,56","3,67","7 845 259,56","15 113,00","519,11","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "JNJ","JOHNSON & JOHNSON","Soins de santé","Actions","7 824 281,07","3,66","7 824 281,07","36 550,00","214,07","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "ABBV","ABBVIE INC","Soins de santé","Actions","6 605 717,47","3,09","6 605 717,47","26 806,00","246,43","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "CVX","CHEVRON CORP","Énergie","Actions","5 794 843,55","2,71","5 794 843,55","27 147,00","213,46","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "KO","COCA-COLA","Biens de consommation de base","Actions","5 162 816,04","2,42","5 162 816,04","62 359,00","82,79","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "PEP","PEPSICO INC","Biens de consommation de base","Actions","4 943 637,06","2,31","4 943 637,06","20 874,00","236,83","États-Unis","NASDAQ","CAD","0,74","USD" "MCD","MCDONALDS CORP","Consommation discrétionnaire","Actions","4 201 234,25","1,97","4 201 234,25","11 011,00","381,55","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "CSCO","CISCO SYSTEMS INC","Technologie de l’information","Actions","4 166 653,79","1,95","4 166 653,79","61 691,00","67,54","États-Unis","NASDAQ","CAD","0,74","USD" "ABT","ABBOTT LABORATORIES","Soins de santé","Actions","4 053 365,34","1,90","4 053 365,34","26 353,00","153,81","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "QCOM","QUALCOMM INC","Technologie de l’information","Actions","3 888 602,98","1,82","3 888 602,98","16 973,00","229,11","États-Unis","NASDAQ","CAD","0,74","USD" "CAT","CATERPILLAR INC","Valeurs industrielles","Actions","3 835 069,39","1,79","3 835 069,39","7 734,00","495,87","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "VZ","VERIZON COMMUNICATIONS INC","COMMUNICATION","Actions","3 624 021,20","1,70","3 624 021,20","63 823,00","56,78","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie de l’information","Actions","3 582 688,02","1,68","3 582 688,02","13 864,00","258,42","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "CMCSA","COMCAST CORP CLASS A","COMMUNICATION","Actions","3 575 240,15","1,67","3 575 240,15","60 945,00","58,66","États-Unis","NASDAQ","CAD","0,74","USD" "TXN","TEXAS INSTRUMENT INC","Technologie de l’information","Actions","3 250 280,87","1,52","3 250 280,87","13 787,00","235,75","États-Unis","NASDAQ","CAD","0,74","USD" "PFE","PFIZER INC","Soins de santé","Actions","3 218 828,61","1,51","3 218 828,61","85 715,00","37,55","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "AMGN","AMGEN INC","Soins de santé","Actions","3 126 912,34","1,46","3 126 912,34","8 127,00","384,76","États-Unis","NASDAQ","CAD","0,74","USD" "COP","CONOCOPHILLIPS","Énergie","Actions","3 105 172,65","1,45","3 105 172,65","18 028,00","172,24","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "UNP","UNION PACIFIC CORP","Valeurs industrielles","Actions","3 080 108,17","1,44","3 080 108,17","9 255,00","332,81","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "LOW","LOWES COMPANIES INC","Consommation discrétionnaire","Actions","3 013 829,02","1,41","3 013 829,02","8 743,00","344,71","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "PM","PHILIP MORRIS INTERNATIONAL INC","Biens de consommation de base","Actions","2 922 320,91","1,37","2 922 320,91","23 570,00","123,99","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "HON","HONEYWELL INTERNATIONAL INC","Valeurs industrielles","Actions","2 780 045,42","1,30","2 780 045,42","10 009,00","277,76","États-Unis","NASDAQ","CAD","0,74","USD" "ETN","EATON PLC","Valeurs industrielles","Actions","2 565 885,85","1,20","2 565 885,85","6 064,00","423,14","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "BLK","BLACKROCK INC","Finance","Actions","2 549 742,23","1,19","2 549 742,23","2 260,00","1 128,21","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "MDT","MEDTRONIC PLC","Soins de santé","Actions","2 383 835,06","1,12","2 383 835,06","20 213,00","117,94","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Valeurs industrielles","Actions","2 208 647,49","1,03","2 208 647,49","10 981,00","201,13","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "SBUX","STARBUCKS CORP","Consommation discrétionnaire","Actions","2 125 700,42","0,99","2 125 700,42","17 188,00","123,67","États-Unis","NASDAQ","CAD","0,74","USD" "CVS","CVS HEALTH CORP","Soins de santé","Actions","2 108 946,26","0,99","2 108 946,26","19 539,00","107,94","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Valeurs industrielles","Actions","2 108 198,57","0,99","2 108 198,57","6 238,00","337,96","États-Unis","NASDAQ","CAD","0,74","USD" "LMT","LOCKHEED MARTIN CORP","Valeurs industrielles","Actions","2 087 955,19","0,98","2 087 955,19","3 392,00","615,55","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "ADI","ANALOG DEVICES INC","Technologie de l’information","Actions","2 018 418,91","0,94","2 018 418,91","7 541,00","267,66","États-Unis","NASDAQ","CAD","0,74","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Biens de consommation de base","Actions","1 957 638,52","0,92","1 957 638,52","20 666,00","94,73","États-Unis","NASDAQ","CAD","0,74","USD" "TGT","TARGET CORP","Biens de consommation de base","Actions","1 681 543,74","0,79","1 681 543,74","7 012,00","239,81","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "ITW","ILLINOIS TOOL INC","Valeurs industrielles","Actions","1 657 631,72","0,78","1 657 631,72","4 565,00","363,12","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "CME","CME GROUP INC CLASS A","Finance","Actions","1 594 510,35","0,75","1 594 510,35","5 473,00","291,34","États-Unis","NASDAQ","CAD","0,74","USD" "MPC","MARATHON PETROLEUM CORP","Énergie","Actions","1 571 454,12","0,74","1 571 454,12","5 763,00","272,68","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "PSX","PHILLIPS","Énergie","Actions","1 476 325,19","0,69","1 476 325,19","6 679,00","221,04","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "CL","COLGATE-PALMOLIVE","Biens de consommation de base","Actions","1 446 601,99","0,68","1 446 601,99","11 871,00","121,86","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "USB","US BANCORP","Finance","Actions","1 431 078,93","0,67","1 431 078,93","23 658,00","60,49","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "GD","GENERAL DYNAMICS CORP","Valeurs industrielles","Actions","1 346 388,72","0,63","1 346 388,72","3 522,00","382,28","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "EMR","EMERSON ELECTRIC","Valeurs industrielles","Actions","1 325 501,77","0,62","1 325 501,77","8 636,00","153,49","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Finance","Actions","1 322 826,77","0,62","1 322 826,77","6 049,00","218,69","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "MMM","3M","Valeurs industrielles","Actions","1 203 863,50","0,56","1 203 863,50","8 387,00","143,54","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "VLO","VALERO ENERGY CORP","Énergie","Actions","1 193 736,90","0,56","1 193 736,90","5 168,00","230,99","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "NSC","NORFOLK SOUTHERN CORP","Valeurs industrielles","Actions","1 187 155,53","0,56","1 187 155,53","3 442,00","344,90","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "COF","CAPITAL ONE FINANCIAL CORP","Finance","Actions","1 167 607,85","0,55","1 167 607,85","5 795,00","201,49","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Matières","Actions","1 103 877,27","0,52","1 103 877,27","3 367,00","327,85","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "TRV","TRAVELERS COMPANIES INC","Finance","Actions","1 085 357,79","0,51","1 085 357,79","3 485,00","311,44","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "TFC","TRUIST FINANCIAL CORP","Finance","Actions","1 069 499,86","0,50","1 069 499,86","20 275,00","52,75","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "AFL","AFLAC INC","Finance","Actions","979 249,70","0,46","979 249,70","8 428,00","116,19","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "MET","METLIFE INC","Finance","Actions","957 763,36","0,45","957 763,36","9 550,00","100,29","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "AEP","AMERICAN ELECTRIC POWER INC","Services publics","Actions","930 603,91","0,44","930 603,91","7 987,00","116,52","États-Unis","NASDAQ","CAD","0,74","USD" "SRE","SEMPRA","Services publics","Actions","930 144,57","0,44","930 144,57","9 569,00","97,20","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "FERG","FERGUSON PLC","Valeurs industrielles","Actions","916 625,82","0,43","916 625,82","3 101,00","295,59","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Valeurs industrielles","Actions","911 698,71","0,43","911 698,71","10 314,00","88,39","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "FAST","FASTENAL","Valeurs industrielles","Actions","907 772,87","0,42","907 772,87","8 696,00","104,39","États-Unis","NASDAQ","CAD","0,74","USD" "KMB","KIMBERLY CLARK CORP","Biens de consommation de base","Actions","900 420,61","0,42","900 420,61","5 144,00","175,04","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "BK","BANK OF NEW YORK MELLON CORP","Finance","Actions","898 731,38","0,42","898 731,38","11 526,00","77,97","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "CMI","CUMMINS INC","Valeurs industrielles","Actions","859 672,90","0,40","859 672,90","2 156,00","398,74","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "LHX","L3HARRIS TECHNOLOGIES INC","Valeurs industrielles","Actions","827 355,26","0,39","827 355,26","2 869,00","288,38","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "GIS","GENERAL MILLS INC","Biens de consommation de base","Actions","816 201,10","0,38","816 201,10","8 620,00","94,69","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "PAYX","PAYCHEX INC","Valeurs industrielles","Actions","815 274,66","0,38","815 274,66","4 906,00","166,18","États-Unis","NASDAQ","CAD","0,74","USD" "KR","KROGER","Biens de consommation de base","Actions","805 195,86","0,38","805 195,86","10 415,00","77,31","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "YUM","YUM BRANDS INC","Consommation discrétionnaire","Actions","800 421,53","0,37","800 421,53","4 266,00","187,63","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "KVUE","KENVUE INC","Biens de consommation de base","Actions","762 116,27","0,36","762 116,27","26 243,00","29,04","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "KMI","KINDER MORGAN INC","Énergie","Actions","752 649,02","0,35","752 649,02","30 326,00","24,82","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "EL","ESTEE LAUDER INC CLASS A","Biens de consommation de base","Actions","733 241,26","0,34","733 241,26","3 515,00","208,60","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "ADM","ARCHER DANIELS MIDLAND","Biens de consommation de base","Actions","691 710,73","0,32","691 710,73","8 138,00","85,00","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "ROK","ROCKWELL AUTOMATION INC","Valeurs industrielles","Actions","687 558,61","0,32","687 558,61","1 744,00","394,24","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Services publics","Actions","681 118,95","0,32","681 118,95","7 537,00","90,37","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "DFS","DISCOVER FINANCIAL SERVICES","Finance","Actions","673 755,87","0,32","673 755,87","3 798,00","177,40","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "ED","CONSOLIDATED EDISON INC","Services publics","Actions","645 656,88","0,30","645 656,88","5 254,00","122,89","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Finance","Actions","637 018,62","0,30","637 018,62","4 568,00","139,45","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "XEL","XCEL ENERGY INC","Services publics","Actions","606 118,98","0,28","606 118,98","8 333,00","72,74","États-Unis","NASDAQ","CAD","0,74","USD" "HSY","HERSHEY FOODS","Biens de consommation de base","Actions","601 954,69","0,28","601 954,69","2 287,00","263,21","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "HPQ","HP INC","Technologie de l’information","Actions","584 801,57","0,27","584 801,57","14 300,00","40,90","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "TSCO","TRACTOR SUPPLY","Consommation discrétionnaire","Actions","578 363,84","0,27","578 363,84","1 633,00","354,17","États-Unis","NASDAQ","CAD","0,74","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","Technologie de l’information","Actions","562 704,14","0,26","562 704,14","3 644,00","154,42","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","562 027,93","0,26","562 027,93","415 317,00","135,33","États-Unis","-","CAD","0,74","USD" "TROW","T ROWE PRICE GROUP INC","Finance","Actions","560 630,04","0,26","560 630,04","3 398,00","164,99","États-Unis","NASDAQ","CAD","0,74","USD" "EIX","EDISON INTERNATIONAL","Services publics","Actions","560 222,08","0,26","560 222,08","5 853,00","95,72","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "GLW","CORNING INC","Technologie de l’information","Actions","546 432,82","0,26","546 432,82","12 251,00","44,60","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Matières","Actions","543 814,50","0,25","543 814,50","3 929,00","138,41","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "WEC","WEC ENERGY GROUP INC","Services publics","Actions","535 974,64","0,25","535 974,64","4 823,00","111,13","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "FITB","FIFTH THIRD BANCORP","Finance","Actions","518 147,11","0,24","518 147,11","10 290,00","50,35","États-Unis","NASDAQ","CAD","0,74","USD" "MTB","M&T BANK CORP","Finance","Actions","498 930,28","0,23","498 930,28","2 535,00","196,82","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "STT","STATE STREET CORP","Finance","Actions","490 206,96","0,23","490 206,96","4 685,00","104,63","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "DTE","DTE ENERGY","Services publics","Actions","478 326,89","0,22","478 326,89","3 152,00","151,75","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Technologie de l’information","Actions","476 983,28","0,22","476 983,28","19 880,00","23,99","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "GRMN","GARMIN LTD","Consommation discrétionnaire","Actions","470 808,11","0,22","470 808,11","2 337,00","201,46","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "NTAP","NETAPP INC","Technologie de l’information","Actions","447 175,45","0,21","447 175,45","3 148,00","142,05","États-Unis","NASDAQ","CAD","0,74","USD" "GPC","GENUINE PARTS","Consommation discrétionnaire","Actions","444 477,13","0,21","444 477,13","2 120,00","209,66","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "CTRA","COTERRA ENERGY INC","Énergie","Actions","432 143,50","0,20","432 143,50","11 454,00","37,73","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "ES","EVERSOURCE ENERGY","Services publics","Actions","426 742,68","0,20","426 742,68","5 276,00","80,88","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Finance","Actions","422 929,21","0,20","422 929,21","3 621,00","116,80","États-Unis","NASDAQ","CAD","0,74","USD" "HBAN","HUNTINGTON BANCSHARES INC","Finance","Actions","413 386,89","0,19","413 386,89","21 898,00","18,88","États-Unis","NASDAQ","CAD","0,74","USD" "DRI","DARDEN RESTAURANTS INC","Consommation discrétionnaire","Actions","408 283,31","0,19","408 283,31","1 805,00","226,20","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "RF","REGIONS FINANCIAL CORP","Finance","Actions","403 766,82","0,19","403 766,82","14 181,00","28,47","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "AEE","AMEREN CORP","Services publics","Actions","397 543,06","0,19","397 543,06","3 972,00","100,09","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Biens de consommation de base","Actions","394 464,19","0,18","394 464,19","3 795,00","103,94","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "OMC","OMNICOM GROUP INC","COMMUNICATION","Actions","393 868,93","0,18","393 868,93","3 008,00","130,94","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "CLX","CLOROX","Biens de consommation de base","Actions","388 492,70","0,18","388 492,70","1 875,00","207,20","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "NTRS","NORTHERN TRUST CORP","Finance","Actions","376 996,99","0,18","376 996,99","3 133,00","120,33","États-Unis","NASDAQ","CAD","0,74","USD" "ATO","ATMOS ENERGY CORP","Services publics","Actions","368 693,02","0,17","368 693,02","2 292,00","160,86","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "MAS","MASCO CORP","Valeurs industrielles","Actions","366 773,62","0,17","366 773,62","3 436,00","106,74","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "SYF","SYNCHRONY FINANCIAL","Finance","Actions","366 509,79","0,17","366 509,79","6 281,00","58,35","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "SWKS","SKYWORKS SOLUTIONS INC","Technologie de l’information","Actions","354 147,04","0,17","354 147,04","2 416,00","146,58","États-Unis","NASDAQ","CAD","0,74","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Finance","Actions","349 217,25","0,16","349 217,25","7 111,00","49,11","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "PKG","PACKAGING CORP OF AMERICA","Matières","Actions","347 733,99","0,16","347 733,99","1 354,00","256,82","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "TSN","TYSON FOODS INC CLASS A","Biens de consommation de base","Actions","346 914,37","0,16","346 914,37","4 365,00","79,48","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "CF","CF INDUSTRIES HOLDINGS INC","Matières","Actions","328 690,88","0,15","328 690,88","2 919,00","112,60","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Biens de consommation de base","Actions","327 069,25","0,15","327 069,25","11 143,00","29,35","États-Unis","NASDAQ","CAD","0,74","USD" "SNA","SNAP ON INC","Valeurs industrielles","Actions","324 696,37","0,15","324 696,37","810,00","400,86","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "BBY","BEST BUY CO INC","Consommation discrétionnaire","Actions","324 251,73","0,15","324 251,73","2 921,00","111,01","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "K","KELLANOVA","Biens de consommation de base","Actions","322 670,26","0,15","322 670,26","4 162,00","77,53","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "RPM","RPM INTERNATIONAL INC","Matières","Actions","318 718,79","0,15","318 718,79","1 980,00","160,97","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "DGX","QUEST DIAGNOSTICS INC","Soins de santé","Actions","310 365,90","0,15","310 365,90","1 723,00","180,13","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "WSO","WATSCO INC","Valeurs industrielles","Actions","301 634,72","0,14","301 634,72","516,00","584,56","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "LKQ","LKQ CORP","Consommation discrétionnaire","Actions","293 444,95","0,14","293 444,95","4 060,00","72,28","États-Unis","NASDAQ","CAD","0,74","USD" "CAG","CONAGRA BRANDS INC","Biens de consommation de base","Actions","290 920,22","0,14","290 920,22","7 253,00","40,11","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "AMCR","AMCOR PLC","Matières","Actions","284 503,99","0,13","284 503,99","22 107,00","12,87","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "SJM","JM SMUCKER","Biens de consommation de base","Actions","272 193,06","0,13","272 193,06","1 598,00","170,33","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "DKS","DICKS SPORTING INC","Consommation discrétionnaire","Actions","268 689,65","0,13","268 689,65","883,00","304,29","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Finance","Actions","266 376,03","0,12","266 376,03","3 707,00","71,86","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "GEN","GEN DIGITAL INC","Technologie de l’information","Actions","265 994,82","0,12","265 994,82","8 775,00","30,31","États-Unis","NASDAQ","CAD","0,74","USD" "LNT","ALLIANT ENERGY CORP","Services publics","Actions","262 857,45","0,12","262 857,45","3 854,00","68,20","États-Unis","NASDAQ","CAD","0,74","USD" "TAP","MOLSON COORS BREWING CLASS B","Biens de consommation de base","Actions","260 186,33","0,12","260 186,33","2 859,00","91,01","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","COMMUNICATION","Actions","255 092,37","0,12","255 092,37","5 777,00","44,16","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "EVRG","EVERGY INC","Services publics","Actions","254 850,32","0,12","254 850,32","3 528,00","72,24","États-Unis","NASDAQ","CAD","0,74","USD" "JNPR","JUNIPER NETWORKS INC","Technologie de l’information","Actions","242 131,18","0,11","242 131,18","4 828,00","50,15","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Valeurs industrielles","Actions","241 392,25","0,11","241 392,25","612,00","394,43","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "EMN","EASTMAN CHEMICAL","Matières","Actions","241 137,19","0,11","241 137,19","1 778,00","135,62","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Soins de santé","Actions","240 958,76","0,11","240 958,76","5 863,00","41,10","États-Unis","NASDAQ","CAD","0,74","USD" "ALLY","ALLY FINANCIAL INC","Finance","Actions","226 634,65","0,11","226 634,65","4 126,00","54,93","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "MOS","MOSAIC","Matières","Actions","222 136,29","0,10","222 136,29","5 057,00","43,93","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "HRL","HORMEL FOODS CORP","Biens de consommation de base","Actions","217 991,16","0,10","217 991,16","4 617,00","47,22","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "ERIE","ERIE INDEMNITY CLASS A","Finance","Actions","210 305,32","0,10","210 305,32","387,00","543,43","États-Unis","NASDAQ","CAD","0,74","USD" "AFG","AMERICAN FINANCIAL GROUP INC","Finance","Actions","202 606,64","0,09","202 606,64","1 097,00","184,69","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "AIZ","ASSURANT INC","Finance","Actions","200 731,79","0,09","200 731,79","788,00","254,74","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "DINO","HF SINCLAIR CORP","Énergie","Actions","198 357,17","0,09","198 357,17","2 428,00","81,70","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "WTRG","ESSENTIAL UTILITIES INC","Services publics","Actions","197 844,20","0,09","197 844,20","3 946,00","50,14","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Valeurs industrielles","Actions","180 210,76","0,08","180 210,76","1 749,00","103,04","États-Unis","NASDAQ","CAD","0,74","USD" "CPB","CAMPBELL SOUP","Biens de consommation de base","Actions","175 222,67","0,08","175 222,67","2 913,00","60,15","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "RHI","ROBERT HALF","Valeurs industrielles","Actions","173 802,77","0,08","173 802,77","1 620,00","107,29","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "BEN","FRANKLIN RESOURCES INC","Finance","Actions","171 103,28","0,08","171 103,28","4 498,00","38,04","États-Unis","New York Stock Exchange Inc.","CAD","0,74","USD" "HAS","HASBRO INC","Consommation discrétionnaire","Actions","151 518,15","0,07","151 518,15","1 981,00","76,49","États-Unis","NASDAQ","CAD","0,74","USD" "SIRI","SIRIUS XM HOLDINGS INC","COMMUNICATION","Actions","60 959,58","0,03","60 959,58","11 610,00","5,25","États-Unis","NASDAQ","CAD","0,74","USD" "CAD","CAD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","4 505,84","0,00","4 505,84","4 506,00","100,00","Canada","-","CAD","1,00","CAD"