Fund Holdings as of,"Mar 27, 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Financials","Equity","612,853,022.09","99.81","612,853,022.09","4,846,428.00","126.45","United States","NYSE Arca","CAD","0.74","USD" "CHF","CHF/CAD","Cash and/or Derivatives","Forwards","1,327,062.83","0.22","1,327,062.83","-30,201,810.00","1.00","Canada","-","CAD","0.67","CAD" "JPY","JPY/CAD","Cash and/or Derivatives","Forwards","339,338.01","0.06","339,338.01","-2,873,299,338.00","1.00","Canada","-","CAD","111.32","CAD" "USD","USD CASH","Cash and/or Derivatives","Cash","326,150.65","0.05","326,150.65","240,020.00","135.88","United States","-","CAD","0.74","USD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","261,403.65","0.04","261,403.65","261,404.00","100.00","Canada","-","CAD","1.00","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","71,864.69","0.01","71,864.69","15,116,000.00","1.00","Canada","-","CAD","0.74","CAD" "KRW","KRW/USD","Cash and/or Derivatives","Forwards","24,427.92","0.00","24,427.92","-1,828,952,000.00","1.36","United States","-","CAD","993.98","USD" "JPY","JPY/CAD","Cash and/or Derivatives","Forwards","18,543.65","0.00","18,543.65","-157,176,000.00","1.00","Canada","-","CAD","111.32","CAD" "SEK","SEK/CAD","Cash and/or Derivatives","Forwards","9,585.92","0.00","9,585.92","-3,068,000.00","1.00","Canada","-","CAD","7.81","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","5,744.02","0.00","5,744.02","2,974,000.00","1.00","Canada","-","CAD","0.74","CAD" "CHF","CHF/CAD","Cash and/or Derivatives","Forwards","3,231.96","0.00","3,231.96","-82,000.00","1.00","Canada","-","CAD","0.67","CAD" "CHF","CHF/CAD","Cash and/or Derivatives","Forwards","3,231.96","0.00","3,231.96","-82,000.00","1.00","Canada","-","CAD","0.67","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","1,927.88","0.00","1,927.88","943,000.00","1.00","Canada","-","CAD","0.74","CAD" "JPY","JPY/CAD","Cash and/or Derivatives","Forwards","1,633.57","0.00","1,633.57","-8,397,000.00","1.00","Canada","-","CAD","111.32","CAD" "JPY","JPY/CAD","Cash and/or Derivatives","Forwards","1,633.57","0.00","1,633.57","-8,397,000.00","1.00","Canada","-","CAD","111.32","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","1,582.69","0.00","1,582.69","940,000.00","1.00","Canada","-","CAD","0.74","CAD" "KRW","KRW/USD","Cash and/or Derivatives","Forwards","1,263.17","0.00","1,263.17","-91,737,000.00","1.36","United States","-","CAD","993.98","USD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","1,036.15","0.00","1,036.15","86,000.00","1.00","Canada","-","CAD","0.74","CAD" "AUD","AUD/CAD","Cash and/or Derivatives","Forwards","926.20","0.00","926.20","329,000.00","1.00","Canada","-","CAD","1.13","CAD" "GBP","GBP/CAD","Cash and/or Derivatives","Forwards","739.83","0.00","739.83","235,000.00","1.00","Canada","-","CAD","0.58","CAD" "GBP","GBP/CAD","Cash and/or Derivatives","Forwards","680.71","0.00","680.71","-41,000.00","1.00","Canada","-","CAD","0.58","CAD" "GBP","GBP/CAD","Cash and/or Derivatives","Forwards","680.71","0.00","680.71","-41,000.00","1.00","Canada","-","CAD","0.58","CAD" "DKK","DKK/CAD","Cash and/or Derivatives","Forwards","430.82","0.00","430.82","-511,000.00","1.00","Canada","-","CAD","5.07","CAD" "DKK","DKK/CAD","Cash and/or Derivatives","Forwards","430.82","0.00","430.82","-511,000.00","1.00","Canada","-","CAD","5.07","CAD" "CAD","CAD/USD","Cash and/or Derivatives","Forwards","362.56","0.00","362.56","-102,000.00","1.36","United States","-","CAD","1.00","USD" "DKK","DKK/CAD","Cash and/or Derivatives","Forwards","281.13","0.00","281.13","-166,885,430.00","1.00","Canada","-","CAD","5.07","CAD" "EUR","EUR/CAD","Cash and/or Derivatives","Forwards","286.05","0.00","286.05","-57,000.00","1.00","Canada","-","CAD","0.68","CAD" "EUR","EUR/CAD","Cash and/or Derivatives","Forwards","286.05","0.00","286.05","-57,000.00","1.00","Canada","-","CAD","0.68","CAD" "GBP","GBP/CAD","Cash and/or Derivatives","Forwards","336.19","0.00","336.19","123,000.00","1.00","Canada","-","CAD","0.58","CAD" "AUD","AUD/CAD","Cash and/or Derivatives","Forwards","226.23","0.00","226.23","-32,000.00","1.00","Canada","-","CAD","1.13","CAD" "AUD","AUD/CAD","Cash and/or Derivatives","Forwards","226.23","0.00","226.23","-32,000.00","1.00","Canada","-","CAD","1.13","CAD" "HKD","HKD/CAD","Cash and/or Derivatives","Forwards","271.73","0.00","271.73","809,000.00","1.00","Canada","-","CAD","5.76","CAD" "BRL","BRL/USD","Cash and/or Derivatives","Forwards","180.90","0.00","180.90","73,000.00","1.36","United States","-","CAD","3.66","USD" "DKK","DKK/CAD","Cash and/or Derivatives","Forwards","201.45","0.00","201.45","-17,557,000.00","1.00","Canada","-","CAD","5.07","CAD" "EUR","EUR/CAD","Cash and/or Derivatives","Forwards","154.98","0.00","154.98","58,000.00","1.00","Canada","-","CAD","0.68","CAD" "EUR","EUR/CAD","Cash and/or Derivatives","Forwards","175.98","0.00","175.98","76,000.00","1.00","Canada","-","CAD","0.68","CAD" "JPY","JPY/CAD","Cash and/or Derivatives","Forwards","184.64","0.00","184.64","8,325,000.00","1.00","Canada","-","CAD","111.32","CAD" "AUD","AUD/CAD","Cash and/or Derivatives","Forwards","96.08","0.00","96.08","23,000.00","1.00","Canada","-","CAD","1.13","CAD" "AUD","AUD/CAD","Cash and/or Derivatives","Forwards","140.59","0.00","140.59","34,000.00","1.00","Canada","-","CAD","1.13","CAD" "DKK","DKK/CAD","Cash and/or Derivatives","Forwards","149.94","0.00","149.94","1,152,000.00","1.00","Canada","-","CAD","5.07","CAD" "GBP","GBP/CAD","Cash and/or Derivatives","Forwards","94.88","0.00","94.88","41,000.00","1.00","Canada","-","CAD","0.58","CAD" "GBP","GBP/CAD","Cash and/or Derivatives","Forwards","110.01","0.00","110.01","43,000.00","1.00","Canada","-","CAD","0.58","CAD" "KRW","KRW/USD","Cash and/or Derivatives","Forwards","149.97","0.00","149.97","-5,345,000.00","1.36","United States","-","CAD","993.98","USD" "KRW","KRW/USD","Cash and/or Derivatives","Forwards","149.97","0.00","149.97","-5,345,000.00","1.36","United States","-","CAD","993.98","USD" "BRL","BRL/USD","Cash and/or Derivatives","Forwards","31.05","0.00","31.05","56,000.00","1.36","United States","-","CAD","3.66","USD" "DKK","DKK/CAD","Cash and/or Derivatives","Forwards","50.18","0.00","50.18","505,000.00","1.00","Canada","-","CAD","5.07","CAD" "DKK","DKK/CAD","Cash and/or Derivatives","Forwards","78.31","0.00","78.31","475,000.00","1.00","Canada","-","CAD","5.07","CAD" "SEK","SEK/CAD","Cash and/or Derivatives","Forwards","32.83","0.00","32.83","-8,000.00","1.00","Canada","-","CAD","7.81","CAD" "SEK","SEK/CAD","Cash and/or Derivatives","Forwards","32.83","0.00","32.83","-8,000.00","1.00","Canada","-","CAD","7.81","CAD" "AUD","AUD/CAD","Cash and/or Derivatives","Forwards","-21.75","0.00","-21.75","32,000.00","1.00","Canada","-","CAD","1.13","CAD" "AUD","AUD/CAD","Cash and/or Derivatives","Forwards","-20.42","0.00","-20.42","3,000.00","1.00","Canada","-","CAD","1.13","CAD" "AUD","AUD/CAD","Cash and/or Derivatives","Forwards","-9.10","0.00","-9.10","96,000.00","1.00","Canada","-","CAD","1.13","CAD" "BRL","BRL/USD","Cash and/or Derivatives","Forwards","-1.62","0.00","-1.62","-5,000.00","1.36","United States","-","CAD","3.66","USD" "BRL","BRL/USD","Cash and/or Derivatives","Forwards","-1.62","0.00","-1.62","-5,000.00","1.36","United States","-","CAD","3.66","USD" "BRL","BRL/USD","Cash and/or Derivatives","Forwards","2.36","0.00","2.36","5,000.00","1.36","United States","-","CAD","3.66","USD" "BRL","BRL/USD","Cash and/or Derivatives","Forwards","2.89","0.00","2.89","5,000.00","1.36","United States","-","CAD","3.66","USD" "BRL","BRL/USD","Cash and/or Derivatives","Forwards","11.74","0.00","11.74","14,000.00","1.36","United States","-","CAD","3.66","USD" "BRL","BRL/USD","Cash and/or Derivatives","Forwards","16.88","0.00","16.88","46,000.00","1.36","United States","-","CAD","3.66","USD" "CAD","CAD/USD","Cash and/or Derivatives","Forwards","28.47","0.00","28.47","-20,000.00","1.36","United States","-","CAD","1.00","USD" "CHF","CHF CASH","Cash and/or Derivatives","Cash","0.44","0.00","0.44","0.00","150.04","Switzerland","-","CAD","0.67","CHF" "EUR","EUR CASH","Cash and/or Derivatives","Cash","0.13","0.00","0.13","0.00","147.04","European Union","-","CAD","0.68","EUR" "EUR","EUR/CAD","Cash and/or Derivatives","Forwards","-21.94","0.00","-21.94","5,000.00","1.00","Canada","-","CAD","0.68","CAD" "EUR","EUR/CAD","Cash and/or Derivatives","Forwards","25.12","0.00","25.12","56,000.00","1.00","Canada","-","CAD","0.68","CAD" "GBP","GBP/CAD","Cash and/or Derivatives","Forwards","1.45","0.00","1.45","2,000.00","1.00","Canada","-","CAD","0.58","CAD" "HKD","HKD/CAD","Cash and/or Derivatives","Forwards","-19.25","0.00","-19.25","-12,000.00","1.00","Canada","-","CAD","5.76","CAD" "HKD","HKD/CAD","Cash and/or Derivatives","Forwards","-19.25","0.00","-19.25","-12,000.00","1.00","Canada","-","CAD","5.76","CAD" "HKD","HKD/CAD","Cash and/or Derivatives","Forwards","-4.75","0.00","-4.75","36,000.00","1.00","Canada","-","CAD","5.76","CAD" "HKD","HKD/CAD","Cash and/or Derivatives","Forwards","1.38","0.00","1.38","1,000.00","1.00","Canada","-","CAD","5.76","CAD" "HKD","HKD/CAD","Cash and/or Derivatives","Forwards","2.47","0.00","2.47","12,000.00","1.00","Canada","-","CAD","5.76","CAD" "HKD","HKD/CAD","Cash and/or Derivatives","Forwards","3.21","0.00","3.21","14,000.00","1.00","Canada","-","CAD","5.76","CAD" "HKD","HKD/CAD","Cash and/or Derivatives","Forwards","27.07","0.00","27.07","111,000.00","1.00","Canada","-","CAD","5.76","CAD" "KRW","KRW/USD","Cash and/or Derivatives","Forwards","-27.77","0.00","-27.77","5,309,000.00","1.36","United States","-","CAD","993.98","USD" "KRW","KRW/USD","Cash and/or Derivatives","Forwards","-12.04","0.00","-12.04","447,000.00","1.36","United States","-","CAD","993.98","USD" "SEK","SEK/CAD","Cash and/or Derivatives","Forwards","-26.15","0.00","-26.15","9,000.00","1.00","Canada","-","CAD","7.81","CAD" "SEK","SEK/CAD","Cash and/or Derivatives","Forwards","-19.12","0.00","-19.12","23,000.00","1.00","Canada","-","CAD","7.81","CAD" "SEK","SEK/CAD","Cash and/or Derivatives","Forwards","-3.91","0.00","-3.91","1,000.00","1.00","Canada","-","CAD","7.81","CAD" "SEK","SEK/CAD","Cash and/or Derivatives","Forwards","-2.08","0.00","-2.08","8,000.00","1.00","Canada","-","CAD","7.81","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-1.96","0.00","-1.96","-2,681.00","1.00","Canada","-","CAD","0.74","CAD" "DKK","DKK/CAD","Cash and/or Derivatives","Forwards","-37.63","0.00","-37.63","51,000.00","1.00","Canada","-","CAD","5.07","CAD" "GBP","GBP/CAD","Cash and/or Derivatives","Forwards","-57.77","0.00","-57.77","4,000.00","1.00","Canada","-","CAD","0.58","CAD" "KRW","KRW/USD","Cash and/or Derivatives","Forwards","-62.12","0.00","-62.12","5,211,000.00","1.36","United States","-","CAD","993.98","USD" "KRW","KRW/USD","Cash and/or Derivatives","Forwards","-56.34","0.00","-56.34","4,465,000.00","1.36","United States","-","CAD","993.98","USD" "EUR","EUR/CAD","Cash and/or Derivatives","Forwards","-128.49","0.00","-128.49","-95,000.00","1.00","Canada","-","CAD","0.68","CAD" "EUR","EUR/CAD","Cash and/or Derivatives","Forwards","-100.81","0.00","-100.81","169,000.00","1.00","Canada","-","CAD","0.68","CAD" "JPY","JPY/CAD","Cash and/or Derivatives","Forwards","-151.05","0.00","-151.05","755,000.00","1.00","Canada","-","CAD","111.32","CAD" "KRW","KRW/USD","Cash and/or Derivatives","Forwards","-92.19","0.00","-92.19","15,972,000.00","1.36","United States","-","CAD","993.98","USD" "CAD","CAD/USD","Cash and/or Derivatives","Forwards","-182.03","0.00","-182.03","81,000.00","1.36","United States","-","CAD","1.00","USD" "DKK","DKK/CAD","Cash and/or Derivatives","Forwards","-167.20","0.00","-167.20","1,518,000.00","1.00","Canada","-","CAD","5.07","CAD" "SEK","SEK/CAD","Cash and/or Derivatives","Forwards","-161.23","0.00","-161.23","55,000.00","1.00","Canada","-","CAD","7.81","CAD" "JPY","JPY/CAD","Cash and/or Derivatives","Forwards","-255.92","0.00","-255.92","25,044,000.00","1.00","Canada","-","CAD","111.32","CAD" "SEK","SEK/CAD","Cash and/or Derivatives","Forwards","-246.78","0.00","-246.78","132,000.00","1.00","Canada","-","CAD","7.81","CAD" "CHF","CHF/CAD","Cash and/or Derivatives","Forwards","-281.06","0.00","-281.06","7,000.00","1.00","Canada","-","CAD","0.67","CAD" "CHF","CHF/CAD","Cash and/or Derivatives","Forwards","-278.58","0.00","-278.58","81,000.00","1.00","Canada","-","CAD","0.67","CAD" "SEK","SEK/CAD","Cash and/or Derivatives","Forwards","-648.55","0.00","-648.55","207,000.00","1.00","Canada","-","CAD","7.81","CAD" "BRL","BRL/USD","Cash and/or Derivatives","Forwards","-847.28","0.00","-847.28","-1,739,000.00","1.36","United States","-","CAD","3.66","USD" "JPY","JPY/CAD","Cash and/or Derivatives","Forwards","-862.70","0.00","-862.70","8,186,000.00","1.00","Canada","-","CAD","111.32","CAD" "KRW","KRW/USD","Cash and/or Derivatives","Forwards","-1,002.81","0.00","-1,002.81","81,064,000.00","1.36","United States","-","CAD","993.98","USD" "AUD","AUD/CAD","Cash and/or Derivatives","Forwards","-1,057.45","0.00","-1,057.45","509,000.00","1.00","Canada","-","CAD","1.13","CAD" "CAD","CAD/USD","Cash and/or Derivatives","Forwards","-1,705.35","0.00","-1,705.35","790,000.00","1.36","United States","-","CAD","1.00","USD" "HKD","HKD/CAD","Cash and/or Derivatives","Forwards","-1,743.43","0.00","-1,743.43","-5,053,438.00","1.00","Canada","-","CAD","5.76","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-1,991.02","0.00","-1,991.02","2,827,000.00","1.00","Canada","-","CAD","0.74","CAD" "JPY","JPY/CAD","Cash and/or Derivatives","Forwards","-2,111.79","0.00","-2,111.79","19,869,000.00","1.00","Canada","-","CAD","111.32","CAD" "CHF","CHF/CAD","Cash and/or Derivatives","Forwards","-3,424.00","0.00","-3,424.00","86,000.00","1.00","Canada","-","CAD","0.67","CAD" "CHF","CHF/CAD","Cash and/or Derivatives","Forwards","-3,492.34","0.00","-3,492.34","243,000.00","1.00","Canada","-","CAD","0.67","CAD" "EUR","EUR/CAD","Cash and/or Derivatives","Forwards","-3,931.42","0.00","-3,931.42","911,000.00","1.00","Canada","-","CAD","0.68","CAD" "GBP","GBP/CAD","Cash and/or Derivatives","Forwards","-5,339.25","0.00","-5,339.25","666,000.00","1.00","Canada","-","CAD","0.58","CAD" "DKK","DKK/CAD","Cash and/or Derivatives","Forwards","-5,900.03","0.00","-5,900.03","8,928,000.00","1.00","Canada","-","CAD","5.07","CAD" "CHF","CHF/CAD","Cash and/or Derivatives","Forwards","-6,211.95","0.00","-6,211.95","163,000.00","1.00","Canada","-","CAD","0.67","CAD" "GBP","GBP/CAD","Cash and/or Derivatives","Forwards","-10,688.29","0.00","-10,688.29","-14,986,094.00","1.00","Canada","-","CAD","0.58","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-13,175.98","0.00","-13,175.98","-948,000.00","1.00","Canada","-","CAD","0.74","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-13,175.98","0.00","-13,175.98","-948,000.00","1.00","Canada","-","CAD","0.74","CAD" "JPY","JPY/CAD","Cash and/or Derivatives","Forwards","-15,223.90","0.00","-15,223.90","133,030,000.00","1.00","Canada","-","CAD","111.32","CAD" "EUR","EUR/CAD","Cash and/or Derivatives","Forwards","-27,858.72","0.00","-27,858.72","-20,282,990.00","1.00","Canada","-","CAD","0.68","CAD" "AUD","AUD/CAD","Cash and/or Derivatives","Forwards","-33,631.00","-0.01","-33,631.00","-11,871,596.00","1.00","Canada","-","CAD","1.13","CAD" "CHF","CHF/CAD","Cash and/or Derivatives","Forwards","-34,064.39","-0.01","-34,064.39","770,000.00","1.00","Canada","-","CAD","0.67","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-36,044.24","-0.01","-36,044.24","-11,835,000.00","1.00","Canada","-","CAD","0.74","CAD" "CHF","CHF/CAD","Cash and/or Derivatives","Forwards","-38,071.29","-0.01","-38,071.29","1,297,000.00","1.00","Canada","-","CAD","0.67","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-967,295.25","-0.16","-967,295.25","-330,505,645.00","1.00","Canada","-","CAD","0.74","CAD"   Fund Holdings as of,"Mar 27, 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency "LLY","ELI LILLY","Health Care","Equity","50,069,662.91","8.15","50,069,662.91","47,350.00","1,057.43","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","36,752,979.59","5.99","36,752,979.59","54,851.00","670.05","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","33,267,439.31","5.42","33,267,439.31","191,489.00","173.73","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","28,950,563.91","4.71","28,950,563.91","134,880.00","214.64","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MRK","MERCK & CO INC","Health Care","Equity","27,228,630.77","4.43","27,228,630.77","152,090.00","179.03","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ABBV","ABBVIE INC","Health Care","Equity","25,799,334.96","4.20","25,799,334.96","105,273.00","245.07","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","18,039,022.28","2.94","18,039,022.28","22,913.00","787.28","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AZN","ASTRAZENECA PLC","Health Care","Equity","16,947,347.19","2.76","16,947,347.19","91,925.00","184.36","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "NOVN","NOVARTIS AG","Health Care","Equity","16,087,636.97","2.62","16,087,636.97","123,723.00","130.03","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "ABT","ABBOTT LABORATORIES","Health Care","Equity","15,858,736.37","2.58","15,858,736.37","102,845.00","154.20","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","14,216,719.27","2.32","14,216,719.27","41,787.00","340.22","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "DHR","DANAHER CORP","Health Care","Equity","13,183,694.21","2.15","13,183,694.21","39,000.00","338.04","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PFE","PFIZER INC","Health Care","Equity","12,678,703.32","2.06","12,678,703.32","335,860.00","37.75","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AMGN","AMGEN INC","Health Care","Equity","12,329,683.52","2.01","12,329,683.52","31,693.00","389.04","United States","NASDAQ","CAD","0.74","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","11,359,721.05","1.85","11,359,721.05","20,894.00","543.68","United States","NASDAQ","CAD","0.74","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","9,845,299.94","1.60","9,845,299.94","13,934.00","706.55","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SYK","STRYKER CORP","Health Care","Equity","9,774,821.85","1.59","9,774,821.85","20,054.00","487.43","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","9,319,165.62","1.52","9,319,165.62","78,902.00","118.11","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","8,942,751.30","1.46","8,942,751.30","123,587.00","72.36","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SAN","SANOFI SA","Health Care","Equity","8,897,890.46","1.45","8,897,890.46","65,949.00","134.92","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","8,668,009.29","1.41","8,668,009.29","15,285.00","567.08","United States","NASDAQ","CAD","0.74","USD" "CI","CIGNA","Health Care","Equity","8,534,713.76","1.39","8,534,713.76","17,287.00","493.72","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","8,360,173.22","1.36","8,360,173.22","6,367.00","1,313.06","United States","NASDAQ","CAD","0.74","USD" "CVS","CVS HEALTH CORP","Health Care","Equity","8,120,915.40","1.32","8,120,915.40","75,242.00","107.93","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","8,064,655.49","1.31","8,064,655.49","86,494.00","93.24","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","7,435,439.29","1.21","7,435,439.29","74,946.00","99.21","United States","NASDAQ","CAD","0.74","USD" "CSL","CSL LTD","Health Care","Equity","7,243,922.72","1.18","7,243,922.72","28,536.00","253.85","Australia","Asx - All Markets","CAD","1.13","AUD" "GSK","GLAXOSMITHKLINE","Health Care","Equity","7,194,710.62","1.17","7,194,710.62","245,805.00","29.27","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","6,302,151.48","1.03","6,302,151.48","27,523.00","228.98","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MCK","MCKESSON CORP","Health Care","Equity","5,902,510.03","0.96","5,902,510.03","8,055.00","732.77","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BDX","BECTON DICKINSON","Health Care","Equity","5,742,248.96","0.94","5,742,248.96","17,141.00","335.00","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HCA","HCA HEALTHCARE INC","Health Care","Equity","5,275,193.67","0.86","5,275,193.67","11,704.00","450.72","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","5,230,823.11","0.85","5,230,823.11","16,873.00","310.02","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "4568","DAIICHI SANKYO LTD","Health Care","Equity","5,157,893.60","0.84","5,157,893.60","115,544.00","44.64","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","4,632,372.14","0.75","4,632,372.14","35,829.00","129.29","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DXCM","DEXCOM INC","Health Care","Equity","4,326,068.20","0.70","4,326,068.20","22,825.00","189.53","United States","NASDAQ","CAD","0.74","USD" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","3,742,509.55","0.61","3,742,509.55","95,012.00","39.39","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","3,713,582.89","0.60","3,713,582.89","10,820.00","343.20","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","3,598,427.80","0.59","3,598,427.80","4,908.00","733.19","United States","NASDAQ","CAD","0.74","USD" "7741","HOYA CORP","Health Care","Equity","3,569,623.71","0.58","3,569,623.71","20,825.00","171.41","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "LONN","LONZA GROUP AG","Health Care","Equity","3,529,359.27","0.57","3,529,359.27","4,393.00","803.32","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","3,461,210.01","0.56","3,461,210.01","17,284.00","200.25","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HUM","HUMANA INC","Health Care","Equity","3,453,610.64","0.56","3,453,610.64","7,272.00","474.92","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CNC","CENTENE CORP","Health Care","Equity","3,359,782.84","0.55","3,359,782.84","31,556.00","106.47","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ALC","ALCON AG","Health Care","Equity","3,339,068.41","0.54","3,339,068.41","29,583.00","112.87","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "COR","CENCORA INC","Health Care","Equity","3,274,718.84","0.53","3,274,718.84","9,851.00","332.43","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","3,066,042.38","0.50","3,066,042.38","24,984.00","122.72","United States","NASDAQ","CAD","0.74","USD" "MRNA","MODERNA INC","Health Care","Equity","2,952,909.72","0.48","2,952,909.72","19,649.00","150.28","United States","NASDAQ","CAD","0.74","USD" "BIIB","BIOGEN INC","Health Care","Equity","2,538,988.79","0.41","2,538,988.79","8,637.00","293.97","United States","NASDAQ","CAD","0.74","USD" "BAYN","BAYER AG","Health Care","Equity","2,431,862.08","0.40","2,431,862.08","58,206.00","41.78","Germany","Xetra","CAD","0.68","EUR" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","2,347,472.22","0.38","2,347,472.22","4,384.00","535.52","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MTD","METTLER TOLEDO INC","Health Care","Equity","2,327,493.21","0.38","2,327,493.21","1,282.00","1,815.21","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "RMD","RESMED INC","Health Care","Equity","2,316,400.57","0.38","2,316,400.57","8,683.00","266.78","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CAH","CARDINAL HEALTH INC","Health Care","Equity","2,258,179.53","0.37","2,258,179.53","14,767.00","152.92","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "4543","TERUMO CORP","Health Care","Equity","2,244,635.48","0.37","2,244,635.48","44,404.00","50.55","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","2,230,233.43","0.36","2,230,233.43","12,376.00","180.20","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","2,033,201.19","0.33","2,033,201.19","38,218.00","53.20","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","1,968,545.19","0.32","1,968,545.19","3,461.00","568.81","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","1,902,479.64","0.31","1,902,479.64","33,208.00","57.29","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "ARGX","ARGENX","Health Care","Equity","1,887,035.74","0.31","1,887,035.74","3,486.00","541.38","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","1,880,784.64","0.31","1,880,784.64","4,221.00","445.57","United States","NASDAQ","CAD","0.74","USD" "MRK","MERCK","Health Care","Equity","1,799,336.47","0.29","1,799,336.47","7,639.00","235.54","Germany","Xetra","CAD","0.68","EUR" "STE","STERIS","Health Care","Equity","1,784,750.57","0.29","1,784,750.57","5,824.00","306.45","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ILMN","ILLUMINA INC","Health Care","Equity","1,767,222.97","0.29","1,767,222.97","9,378.00","188.45","United States","NASDAQ","CAD","0.74","USD" "068270","CELLTRION INC","Health Care","Equity","1,760,604.16","0.29","1,760,604.16","9,487.00","185.58","Korea (South)","Korea Exchange (Stock Market)","CAD","992.57","KRW" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","1,742,463.71","0.28","1,742,463.71","30,037.00","58.01","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WAT","WATERS CORP","Health Care","Equity","1,641,710.68","0.27","1,641,710.68","3,500.00","469.06","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "4503","ASTELLAS PHARMA INC","Health Care","Equity","1,633,314.59","0.27","1,633,314.59","107,526.00","15.19","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "COO","COOPER INC","Health Care","Equity","1,614,254.86","0.26","1,614,254.86","11,665.00","138.39","United States","NASDAQ","CAD","0.74","USD" "GMAB","GENMAB","Health Care","Equity","1,603,836.36","0.26","1,603,836.36","3,904.00","410.82","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","1,573,561.42","0.26","1,573,561.42","5,347.00","294.29","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HOLX","HOLOGIC INC","Health Care","Equity","1,518,772.36","0.25","1,518,772.36","14,449.00","105.11","United States","NASDAQ","CAD","0.74","USD" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","1,513,869.54","0.25","1,513,869.54","54,791.00","27.63","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","1,495,790.37","0.24","1,495,790.37","6,875.00","217.57","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "7733","OLYMPUS CORP","Health Care","Equity","1,474,279.23","0.24","1,474,279.23","75,180.00","19.61","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1,382,167.42","0.23","1,382,167.42","16,673.00","82.90","Germany","Xetra","CAD","0.68","EUR" "COLO B","COLOPLAST B","Health Care","Equity","1,347,112.23","0.22","1,347,112.23","7,329.00","183.80","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "CHF","CHF/CAD","Cash and/or Derivatives","Forwards","1,327,062.83","0.22","1,327,062.83","1,327,063.00","1.00","Canada","-","CAD","1.00","CAD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","1,260,761.24","0.21","1,260,761.24","7,079.00","178.09","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "4507","SHIONOGI LTD","Health Care","Equity","1,219,945.23","0.20","1,219,945.23","17,324.00","70.42","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "UCB","UCB SA","Health Care","Equity","1,191,876.56","0.19","1,191,876.56","7,126.00","167.25","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "VTRS","VIATRIS INC","Health Care","Equity","1,163,072.47","0.19","1,163,072.47","72,330.00","16.08","United States","NASDAQ","CAD","0.74","USD" "COH","COCHLEAR LTD","Health Care","Equity","1,157,372.93","0.19","1,157,372.93","3,876.00","298.61","Australia","Asx - All Markets","CAD","1.13","AUD" "SOON","SONOVA HOLDING AG","Health Care","Equity","1,119,314.76","0.18","1,119,314.76","2,837.00","394.61","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","1,108,222.12","0.18","1,108,222.12","3,028.00","366.03","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SDZ","SANDOZ GROUP AG","Health Care","Equity","1,058,458.45","0.17","1,058,458.45","26,521.00","39.91","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "RVTY","REVVITY INC","Health Care","Equity","1,041,359.86","0.17","1,041,359.86","7,270.00","143.24","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "4523","EISAI LTD","Health Care","Equity","1,035,599.04","0.17","1,035,599.04","18,026.00","57.45","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "PODD","INSULET CORP","Health Care","Equity","940,790.67","0.15","940,790.67","4,092.00","229.89","United States","NASDAQ","CAD","0.74","USD" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","934,539.57","0.15","934,539.57","52,180.00","17.91","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","932,333.30","0.15","932,333.30","685,539.00","1.36","United States","-","CAD","0.74","USD" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","893,049.42","0.15","893,049.42","24,340.00","36.69","Germany","Xetra","CAD","0.68","EUR" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","890,720.58","0.15","890,720.58","3,605.00","247.11","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TECH","BIO TECHNE CORP","Health Care","Equity","885,082.33","0.14","885,082.33","9,383.00","94.33","United States","NASDAQ","CAD","0.74","USD" "INCY","INCYTE CORP","Health Care","Equity","884,040.48","0.14","884,040.48","11,389.00","77.62","United States","NASDAQ","CAD","0.74","USD" "SRT3","SARTORIUS PREF AG","Health Care","Equity","849,046.58","0.14","849,046.58","1,586.00","535.21","Germany","Xetra","CAD","0.68","EUR" "TFX","TELEFLEX INC","Health Care","Equity","839,547.35","0.14","839,547.35","2,760.00","304.21","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CTLT","CATALENT INC","Health Care","Equity","820,732.77","0.13","820,732.77","10,694.00","76.75","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HSIC","HENRY SCHEIN INC","Health Care","Equity","788,067.70","0.13","788,067.70","7,717.00","102.12","United States","NASDAQ","CAD","0.74","USD" "QIA","QIAGEN NV","Health Care","Equity","759,876.46","0.12","759,876.46","13,135.00","57.85","Germany","Deutsche Boerse Xetra","CAD","0.68","EUR" "6869","SYSMEX CORP","Health Care","Equity","727,272.68","0.12","727,272.68","9,836.00","73.94","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","724,637.41","0.12","724,637.41","27,924.00","25.95","Australia","Asx - All Markets","CAD","1.13","AUD" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","696,201.03","0.11","696,201.03","30,656.00","22.71","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","651,217.62","0.11","651,217.62","7,713.00","84.43","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","643,311.82","0.10","643,311.82","1,668.00","385.67","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","614,569.01","0.10","614,569.01","11,742.00","52.34","Germany","Xetra","CAD","0.68","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","607,266.33","0.10","607,266.33","3,289.00","184.64","United States","-","CAD","0.74","USD" "DVA","DAVITA INC","Health Care","Equity","599,492.83","0.10","599,492.83","3,224.00","185.96","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","584,784.35","0.10","584,784.35","1,231.00","475.00","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "RO","ROCHE HOLDING AG","Health Care","Equity","572,895.01","0.09","572,895.01","1,591.00","360.10","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "XRAY","DENTSPLY SIRONA INC","Health Care","Equity","570,137.17","0.09","570,137.17","12,597.00","45.26","United States","NASDAQ","CAD","0.74","USD" "CHF","CHF CASH","Cash and/or Derivatives","Cash","556,470.98","0.09","556,470.98","2,472.00","225.12","Switzerland","-","CAD","0.67","CHF" "RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","543,416.77","0.09","543,416.77","10,894.00","49.88","Australia","Asx - All Markets","CAD","1.13","AUD" "2413","M3 INC","Health Care","Equity","502,110.48","0.08","502,110.48","26,043.00","19.28","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","425,626.42","0.07","425,626.42","60,717.00","7.01","Brazil","XBSP","CAD","3.66","BRL" "GETI B","GETINGE B","Health Care","Equity","363,605.70","0.06","363,605.70","13,093.00","27.77","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "JPY","JPY/CAD","Cash and/or Derivatives","Forwards","339,338.01","0.06","339,338.01","339,338.00","1.00","Canada","-","CAD","1.00","CAD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","331,124.49","0.05","331,124.49","1,930.00","171.61","United Kingdom","-","CAD","0.58","GBP" "DKK","DKK CASH","Cash and/or Derivatives","Cash","308,265.07","0.05","308,265.07","15,632.00","19.72","Denmark","-","CAD","5.07","DKK" "CAD","CAD CASH","Cash and/or Derivatives","Cash","274,028.42","0.04","274,028.42","2,740.00","100.00","Canada","-","CAD","1.00","CAD" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","207,083.04","0.03","207,083.04","16,974.00","12.20","Spain","Bolsa De Madrid","CAD","0.68","EUR" "HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","96,953.35","0.02","96,953.35","713.00","135.89","United Kingdom","-","CAD","0.74","USD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","82,796.44","0.01","82,796.44","934.00","88.65","Australia","-","CAD","1.13","AUD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","71,864.69","0.01","71,864.69","71,865.00","1.00","Canada","-","CAD","1.00","CAD" "KRW","KRW CASH","Cash and/or Derivatives","Cash","67,720.26","0.01","67,720.26","677,203.00","0.10","Korea (South)","-","CAD","992.57","KRW" "JPY","JPY CASH","Cash and/or Derivatives","Cash","44,799.56","0.01","44,799.56","49,777.00","0.90","Japan","-","CAD","111.40","JPY" "KRW","KRW/USD","Cash and/or Derivatives","Forwards","24,427.92","0.00","24,427.92","13,204.00","1.85","United States","-","CAD","0.74","USD" "BRL","BRL CASH","Cash and/or Derivatives","Cash","22,246.56","0.00","22,246.56","815.00","27.30","Brazil","-","CAD","3.66","BRL" "JPY","JPY/CAD","Cash and/or Derivatives","Forwards","18,543.65","0.00","18,543.65","18,544.00","1.00","Canada","-","CAD","1.00","CAD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","17,221.30","0.00","17,221.30","80.00","216.20","European Union","-","CAD","0.68","EUR" "SEK","SEK CASH","Cash and/or Derivatives","Cash","15,505.18","0.00","15,505.18","1,211.00","12.80","Sweden","-","CAD","7.81","SEK" "HKD","HKD CASH","Cash and/or Derivatives","Cash","15,382.61","0.00","15,382.61","886.00","17.37","Hong Kong","-","CAD","5.76","HKD" "SEK","SEK/CAD","Cash and/or Derivatives","Forwards","9,585.92","0.00","9,585.92","9,586.00","1.00","Canada","-","CAD","1.00","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","5,744.02","0.00","5,744.02","5,744.00","1.00","Canada","-","CAD","1.00","CAD" "CHF","CHF/CAD","Cash and/or Derivatives","Forwards","3,231.96","0.00","3,231.96","3,232.00","1.00","Canada","-","CAD","1.00","CAD" "CHF","CHF/CAD","Cash and/or Derivatives","Forwards","3,231.96","0.00","3,231.96","3,232.00","1.00","Canada","-","CAD","1.00","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","1,927.88","0.00","1,927.88","1,928.00","1.00","Canada","-","CAD","1.00","CAD" "JPY","JPY/CAD","Cash and/or Derivatives","Forwards","1,633.57","0.00","1,633.57","1,634.00","1.00","Canada","-","CAD","1.00","CAD" "JPY","JPY/CAD","Cash and/or Derivatives","Forwards","1,633.57","0.00","1,633.57","1,634.00","1.00","Canada","-","CAD","1.00","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","1,582.69","0.00","1,582.69","1,583.00","1.00","Canada","-","CAD","1.00","CAD" "KRW","KRW/USD","Cash and/or Derivatives","Forwards","1,263.17","0.00","1,263.17","683.00","1.85","United States","-","CAD","0.74","USD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","1,036.15","0.00","1,036.15","1,036.00","1.00","Canada","-","CAD","1.00","CAD" "AUD","AUD/CAD","Cash and/or Derivatives","Forwards","926.20","0.00","926.20","926.00","1.00","Canada","-","CAD","1.00","CAD" "GBP","GBP/CAD","Cash and/or Derivatives","Forwards","739.83","0.00","739.83","740.00","1.00","Canada","-","CAD","1.00","CAD" "GBP","GBP/CAD","Cash and/or Derivatives","Forwards","680.71","0.00","680.71","681.00","1.00","Canada","-","CAD","1.00","CAD" "GBP","GBP/CAD","Cash and/or Derivatives","Forwards","680.71","0.00","680.71","681.00","1.00","Canada","-","CAD","1.00","CAD" "DKK","DKK/CAD","Cash and/or Derivatives","Forwards","430.82","0.00","430.82","431.00","1.00","Canada","-","CAD","1.00","CAD" "DKK","DKK/CAD","Cash and/or Derivatives","Forwards","430.82","0.00","430.82","431.00","1.00","Canada","-","CAD","1.00","CAD" "CAD","CAD/USD","Cash and/or Derivatives","Forwards","362.56","0.00","362.56","196.00","1.85","United States","-","CAD","0.74","USD" "GBP","GBP/CAD","Cash and/or Derivatives","Forwards","336.19","0.00","336.19","336.00","1.00","Canada","-","CAD","1.00","CAD" "EUR","EUR/CAD","Cash and/or Derivatives","Forwards","286.05","0.00","286.05","286.00","1.00","Canada","-","CAD","1.00","CAD" "EUR","EUR/CAD","Cash and/or Derivatives","Forwards","286.05","0.00","286.05","286.00","1.00","Canada","-","CAD","1.00","CAD" "DKK","DKK/CAD","Cash and/or Derivatives","Forwards","281.13","0.00","281.13","281.00","1.00","Canada","-","CAD","1.00","CAD" "HKD","HKD/CAD","Cash and/or Derivatives","Forwards","271.73","0.00","271.73","272.00","1.00","Canada","-","CAD","1.00","CAD" "AUD","AUD/CAD","Cash and/or Derivatives","Forwards","226.23","0.00","226.23","226.00","1.00","Canada","-","CAD","1.00","CAD" "AUD","AUD/CAD","Cash and/or Derivatives","Forwards","226.23","0.00","226.23","226.00","1.00","Canada","-","CAD","1.00","CAD" "DKK","DKK/CAD","Cash and/or Derivatives","Forwards","201.45","0.00","201.45","201.00","1.00","Canada","-","CAD","1.00","CAD" "JPY","JPY/CAD","Cash and/or Derivatives","Forwards","184.64","0.00","184.64","185.00","1.00","Canada","-","CAD","1.00","CAD" "BRL","BRL/USD","Cash and/or Derivatives","Forwards","180.90","0.00","180.90","98.00","1.85","United States","-","CAD","0.74","USD" "EUR","EUR/CAD","Cash and/or Derivatives","Forwards","175.98","0.00","175.98","176.00","1.00","Canada","-","CAD","1.00","CAD" "EUR","EUR/CAD","Cash and/or Derivatives","Forwards","154.98","0.00","154.98","155.00","1.00","Canada","-","CAD","1.00","CAD" "KRW","KRW/USD","Cash and/or Derivatives","Forwards","149.97","0.00","149.97","81.00","1.85","United States","-","CAD","0.74","USD" "KRW","KRW/USD","Cash and/or Derivatives","Forwards","149.97","0.00","149.97","81.00","1.85","United States","-","CAD","0.74","USD" "DKK","DKK/CAD","Cash and/or Derivatives","Forwards","149.94","0.00","149.94","150.00","1.00","Canada","-","CAD","1.00","CAD" "AUD","AUD/CAD","Cash and/or Derivatives","Forwards","140.59","0.00","140.59","141.00","1.00","Canada","-","CAD","1.00","CAD" "GBP","GBP/CAD","Cash and/or Derivatives","Forwards","110.01","0.00","110.01","110.00","1.00","Canada","-","CAD","1.00","CAD" "AUD","AUD/CAD","Cash and/or Derivatives","Forwards","96.08","0.00","96.08","96.00","1.00","Canada","-","CAD","1.00","CAD" "GBP","GBP/CAD","Cash and/or Derivatives","Forwards","94.88","0.00","94.88","95.00","1.00","Canada","-","CAD","1.00","CAD" "DKK","DKK/CAD","Cash and/or Derivatives","Forwards","78.31","0.00","78.31","78.00","1.00","Canada","-","CAD","1.00","CAD" "DKK","DKK/CAD","Cash and/or Derivatives","Forwards","50.18","0.00","50.18","50.00","1.00","Canada","-","CAD","1.00","CAD" "SEK","SEK/CAD","Cash and/or Derivatives","Forwards","32.83","0.00","32.83","33.00","1.00","Canada","-","CAD","1.00","CAD" "SEK","SEK/CAD","Cash and/or Derivatives","Forwards","32.83","0.00","32.83","33.00","1.00","Canada","-","CAD","1.00","CAD" "BRL","BRL/USD","Cash and/or Derivatives","Forwards","31.05","0.00","31.05","17.00","1.85","United States","-","CAD","0.74","USD" "CAD","CAD/USD","Cash and/or Derivatives","Forwards","28.47","0.00","28.47","15.00","1.85","United States","-","CAD","0.74","USD" "HKD","HKD/CAD","Cash and/or Derivatives","Forwards","27.07","0.00","27.07","27.00","1.00","Canada","-","CAD","1.00","CAD" "EUR","EUR/CAD","Cash and/or Derivatives","Forwards","25.12","0.00","25.12","25.00","1.00","Canada","-","CAD","1.00","CAD" "BRL","BRL/USD","Cash and/or Derivatives","Forwards","16.88","0.00","16.88","9.00","1.85","United States","-","CAD","0.74","USD" "BRL","BRL/USD","Cash and/or Derivatives","Forwards","11.74","0.00","11.74","6.00","1.85","United States","-","CAD","0.74","USD" "HKD","HKD/CAD","Cash and/or Derivatives","Forwards","3.21","0.00","3.21","3.00","1.00","Canada","-","CAD","1.00","CAD" "BRL","BRL/USD","Cash and/or Derivatives","Forwards","2.89","0.00","2.89","2.00","1.85","United States","-","CAD","0.74","USD" "HKD","HKD/CAD","Cash and/or Derivatives","Forwards","2.47","0.00","2.47","2.00","1.00","Canada","-","CAD","1.00","CAD" "BRL","BRL/USD","Cash and/or Derivatives","Forwards","2.36","0.00","2.36","1.00","1.85","United States","-","CAD","0.74","USD" "GBP","GBP/CAD","Cash and/or Derivatives","Forwards","1.45","0.00","1.45","1.00","1.00","Canada","-","CAD","1.00","CAD" "HKD","HKD/CAD","Cash and/or Derivatives","Forwards","1.38","0.00","1.38","1.00","1.00","Canada","-","CAD","1.00","CAD" "KRW","KRW/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.36","United States","-","CAD","0.74","USD" "BRL","BRL/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.36","United States","-","CAD","0.74","USD" "GBP","GBP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.36","United States","-","CAD","0.74","USD" "IXCM4","E-MINI HEALTH CARE SECTOR JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","2,050.78","-","Chicago Mercantile Exchange","CAD","0.74","USD" "BRL","BRL/USD","Cash and/or Derivatives","Forwards","-1.62","0.00","-1.62","-1.00","1.85","United States","-","CAD","0.74","USD" "BRL","BRL/USD","Cash and/or Derivatives","Forwards","-1.62","0.00","-1.62","-1.00","1.85","United States","-","CAD","0.74","USD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-1.96","0.00","-1.96","-2.00","1.00","Canada","-","CAD","1.00","CAD" "SEK","SEK/CAD","Cash and/or Derivatives","Forwards","-2.08","0.00","-2.08","-2.00","1.00","Canada","-","CAD","1.00","CAD" "SEK","SEK/CAD","Cash and/or Derivatives","Forwards","-3.91","0.00","-3.91","-4.00","1.00","Canada","-","CAD","1.00","CAD" "HKD","HKD/CAD","Cash and/or Derivatives","Forwards","-4.75","0.00","-4.75","-5.00","1.00","Canada","-","CAD","1.00","CAD" "AUD","AUD/CAD","Cash and/or Derivatives","Forwards","-9.10","0.00","-9.10","-9.00","1.00","Canada","-","CAD","1.00","CAD" "KRW","KRW/USD","Cash and/or Derivatives","Forwards","-12.04","0.00","-12.04","-7.00","1.85","United States","-","CAD","0.74","USD" "SEK","SEK/CAD","Cash and/or Derivatives","Forwards","-19.12","0.00","-19.12","-19.00","1.00","Canada","-","CAD","1.00","CAD" "HKD","HKD/CAD","Cash and/or Derivatives","Forwards","-19.25","0.00","-19.25","-19.00","1.00","Canada","-","CAD","1.00","CAD" "HKD","HKD/CAD","Cash and/or Derivatives","Forwards","-19.25","0.00","-19.25","-19.00","1.00","Canada","-","CAD","1.00","CAD" "AUD","AUD/CAD","Cash and/or Derivatives","Forwards","-20.42","0.00","-20.42","-20.00","1.00","Canada","-","CAD","1.00","CAD" "AUD","AUD/CAD","Cash and/or Derivatives","Forwards","-21.75","0.00","-21.75","-22.00","1.00","Canada","-","CAD","1.00","CAD" "EUR","EUR/CAD","Cash and/or Derivatives","Forwards","-21.94","0.00","-21.94","-22.00","1.00","Canada","-","CAD","1.00","CAD" "SEK","SEK/CAD","Cash and/or Derivatives","Forwards","-26.15","0.00","-26.15","-26.00","1.00","Canada","-","CAD","1.00","CAD" "KRW","KRW/USD","Cash and/or Derivatives","Forwards","-27.77","0.00","-27.77","-15.00","1.85","United States","-","CAD","0.74","USD" "DKK","DKK/CAD","Cash and/or Derivatives","Forwards","-37.63","0.00","-37.63","-38.00","1.00","Canada","-","CAD","1.00","CAD" "KRW","KRW/USD","Cash and/or Derivatives","Forwards","-56.34","0.00","-56.34","-30.00","1.85","United States","-","CAD","0.74","USD" "GBP","GBP/CAD","Cash and/or Derivatives","Forwards","-57.77","0.00","-57.77","-58.00","1.00","Canada","-","CAD","1.00","CAD" "KRW","KRW/USD","Cash and/or Derivatives","Forwards","-62.12","0.00","-62.12","-34.00","1.85","United States","-","CAD","0.74","USD" "KRW","KRW/USD","Cash and/or Derivatives","Forwards","-92.19","0.00","-92.19","-50.00","1.85","United States","-","CAD","0.74","USD" "EUR","EUR/CAD","Cash and/or Derivatives","Forwards","-100.81","0.00","-100.81","-101.00","1.00","Canada","-","CAD","1.00","CAD" "EUR","EUR/CAD","Cash and/or Derivatives","Forwards","-128.49","0.00","-128.49","-128.00","1.00","Canada","-","CAD","1.00","CAD" "JPY","JPY/CAD","Cash and/or Derivatives","Forwards","-151.05","0.00","-151.05","-151.00","1.00","Canada","-","CAD","1.00","CAD" "SEK","SEK/CAD","Cash and/or Derivatives","Forwards","-161.23","0.00","-161.23","-161.00","1.00","Canada","-","CAD","1.00","CAD" "DKK","DKK/CAD","Cash and/or Derivatives","Forwards","-167.20","0.00","-167.20","-167.00","1.00","Canada","-","CAD","1.00","CAD" "CAD","CAD/USD","Cash and/or Derivatives","Forwards","-182.03","0.00","-182.03","-98.00","1.85","United States","-","CAD","0.74","USD" "SEK","SEK/CAD","Cash and/or Derivatives","Forwards","-246.78","0.00","-246.78","-247.00","1.00","Canada","-","CAD","1.00","CAD" "JPY","JPY/CAD","Cash and/or Derivatives","Forwards","-255.92","0.00","-255.92","-256.00","1.00","Canada","-","CAD","1.00","CAD" "CHF","CHF/CAD","Cash and/or Derivatives","Forwards","-278.58","0.00","-278.58","-279.00","1.00","Canada","-","CAD","1.00","CAD" "CHF","CHF/CAD","Cash and/or Derivatives","Forwards","-281.06","0.00","-281.06","-281.00","1.00","Canada","-","CAD","1.00","CAD" "SEK","SEK/CAD","Cash and/or Derivatives","Forwards","-648.55","0.00","-648.55","-649.00","1.00","Canada","-","CAD","1.00","CAD" "BRL","BRL/USD","Cash and/or Derivatives","Forwards","-847.28","0.00","-847.28","-458.00","1.85","United States","-","CAD","0.74","USD" "JPY","JPY/CAD","Cash and/or Derivatives","Forwards","-862.70","0.00","-862.70","-863.00","1.00","Canada","-","CAD","1.00","CAD" "KRW","KRW/USD","Cash and/or Derivatives","Forwards","-1,002.81","0.00","-1,002.81","-542.00","1.85","United States","-","CAD","0.74","USD" "AUD","AUD/CAD","Cash and/or Derivatives","Forwards","-1,057.45","0.00","-1,057.45","-1,057.00","1.00","Canada","-","CAD","1.00","CAD" "CAD","CAD/USD","Cash and/or Derivatives","Forwards","-1,705.35","0.00","-1,705.35","-922.00","1.85","United States","-","CAD","0.74","USD" "HKD","HKD/CAD","Cash and/or Derivatives","Forwards","-1,743.43","0.00","-1,743.43","-1,743.00","1.00","Canada","-","CAD","1.00","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-1,991.02","0.00","-1,991.02","-1,991.00","1.00","Canada","-","CAD","1.00","CAD" "JPY","JPY/CAD","Cash and/or Derivatives","Forwards","-2,111.79","0.00","-2,111.79","-2,112.00","1.00","Canada","-","CAD","1.00","CAD" "CHF","CHF/CAD","Cash and/or Derivatives","Forwards","-3,424.00","0.00","-3,424.00","-3,424.00","1.00","Canada","-","CAD","1.00","CAD" "CHF","CHF/CAD","Cash and/or Derivatives","Forwards","-3,492.34","0.00","-3,492.34","-3,492.00","1.00","Canada","-","CAD","1.00","CAD" "EUR","EUR/CAD","Cash and/or Derivatives","Forwards","-3,931.42","0.00","-3,931.42","-3,931.00","1.00","Canada","-","CAD","1.00","CAD" "GBP","GBP/CAD","Cash and/or Derivatives","Forwards","-5,339.25","0.00","-5,339.25","-5,339.00","1.00","Canada","-","CAD","1.00","CAD" "DKK","DKK/CAD","Cash and/or Derivatives","Forwards","-5,900.03","0.00","-5,900.03","-5,900.00","1.00","Canada","-","CAD","1.00","CAD" "CHF","CHF/CAD","Cash and/or Derivatives","Forwards","-6,211.95","0.00","-6,211.95","-6,212.00","1.00","Canada","-","CAD","1.00","CAD" "GBP","GBP/CAD","Cash and/or Derivatives","Forwards","-10,688.29","0.00","-10,688.29","-10,688.00","1.00","Canada","-","CAD","1.00","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-13,175.98","0.00","-13,175.98","-13,176.00","1.00","Canada","-","CAD","1.00","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-13,175.98","0.00","-13,175.98","-13,176.00","1.00","Canada","-","CAD","1.00","CAD" "JPY","JPY/CAD","Cash and/or Derivatives","Forwards","-15,223.90","0.00","-15,223.90","-15,224.00","1.00","Canada","-","CAD","1.00","CAD" "EUR","EUR/CAD","Cash and/or Derivatives","Forwards","-27,858.72","0.00","-27,858.72","-27,859.00","1.00","Canada","-","CAD","1.00","CAD" "AUD","AUD/CAD","Cash and/or Derivatives","Forwards","-33,631.00","-0.01","-33,631.00","-33,631.00","1.00","Canada","-","CAD","1.00","CAD" "CHF","CHF/CAD","Cash and/or Derivatives","Forwards","-34,064.39","-0.01","-34,064.39","-34,064.00","1.00","Canada","-","CAD","1.00","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-36,044.24","-0.01","-36,044.24","-36,044.00","1.00","Canada","-","CAD","1.00","CAD" "CHF","CHF/CAD","Cash and/or Derivatives","Forwards","-38,071.29","-0.01","-38,071.29","-38,071.00","1.00","Canada","-","CAD","1.00","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-967,295.25","-0.16","-967,295.25","-967,295.00","1.00","Canada","-","CAD","1.00","CAD"