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 "XDG","ISHARES CORE MSCI GLOBAL QUA CL1","Financials","Equity","66,171,708.63","99.70","66,171,708.63","2,595,987.00","25.49","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "CHF","CHF/CAD","Cash and/or Derivatives","Forwards","143,781.49","0.22","143,781.49","-3,254,000.00","1.00","Canada","-","CAD","0.67","CAD" "JPY","JPY/CAD","Cash and/or Derivatives","Forwards","67,958.24","0.10","67,958.24","-575,671,000.00","1.00","Canada","-","CAD","111.34","CAD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","65,746.12","0.10","65,746.12","65,746.00","100.00","Canada","-","CAD","1.00","CAD" "SEK","SEK/CAD","Cash and/or Derivatives","Forwards","9,681.47","0.01","9,681.47","-3,094,000.00","1.00","Canada","-","CAD","7.81","CAD" "ILS","ILS/CAD","Cash and/or Derivatives","Forwards","4,180.37","0.01","4,180.37","-400,000.00","1.00","Canada","-","CAD","2.71","CAD" "JPY","JPY/CAD","Cash and/or Derivatives","Forwards","4,142.07","0.01","4,142.07","-35,088,000.00","1.00","Canada","-","CAD","111.34","CAD" "NOK","NOK/CAD","Cash and/or Derivatives","Forwards","1,734.93","0.00","1,734.93","-837,000.00","1.00","Canada","-","CAD","7.94","CAD" "CHF","CHF/CAD","Cash and/or Derivatives","Forwards","1,300.28","0.00","1,300.28","-33,000.00","1.00","Canada","-","CAD","0.67","CAD" "JPY","JPY/CAD","Cash and/or Derivatives","Forwards","1,218.00","0.00","1,218.00","-6,260,000.00","1.00","Canada","-","CAD","111.34","CAD" "SGD","SGD/CAD","Cash and/or Derivatives","Forwards","1,012.76","0.00","1,012.76","-550,000.00","1.00","Canada","-","CAD","0.99","CAD" "NZD","NZD/CAD","Cash and/or Derivatives","Forwards","754.33","0.00","754.33","-70,000.00","1.00","Canada","-","CAD","1.23","CAD" "SEK","SEK/CAD","Cash and/or Derivatives","Forwards","663.24","0.00","663.24","-212,000.00","1.00","Canada","-","CAD","7.81","CAD" "GBP","GBP/CAD","Cash and/or Derivatives","Forwards","365.16","0.00","365.16","-22,000.00","1.00","Canada","-","CAD","0.58","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","267.69","0.00","267.69","139,000.00","1.00","Canada","-","CAD","0.74","CAD" "EUR","EUR/CAD","Cash and/or Derivatives","Forwards","255.93","0.00","255.93","-51,000.00","1.00","Canada","-","CAD","0.68","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","205.38","0.00","205.38","68,000.00","1.00","Canada","-","CAD","0.74","CAD" "AUD","AUD/CAD","Cash and/or Derivatives","Forwards","188.73","0.00","188.73","67,000.00","1.00","Canada","-","CAD","1.13","CAD" "ILS","ILS/CAD","Cash and/or Derivatives","Forwards","177.60","0.00","177.60","-17,000.00","1.00","Canada","-","CAD","2.71","CAD" "AUD","AUD/CAD","Cash and/or Derivatives","Forwards","155.51","0.00","155.51","-22,000.00","1.00","Canada","-","CAD","1.13","CAD" "SEK","SEK/CAD","Cash and/or Derivatives","Forwards","139.52","0.00","139.52","-34,000.00","1.00","Canada","-","CAD","7.81","CAD" "GBP","GBP/CAD","Cash and/or Derivatives","Forwards","131.49","0.00","131.49","42,000.00","1.00","Canada","-","CAD","0.58","CAD" "AUD","AUD/CAD","Cash and/or Derivatives","Forwards","66.95","0.00","66.95","16,000.00","1.00","Canada","-","CAD","1.13","CAD" "NOK","NOK/CAD","Cash and/or Derivatives","Forwards","30.07","0.00","30.07","-8,000.00","1.00","Canada","-","CAD","7.94","CAD" "EUR","EUR/CAD","Cash and/or Derivatives","Forwards","24.86","0.00","24.86","10,000.00","1.00","Canada","-","CAD","0.68","CAD" "ILS","ILS/CAD","Cash and/or Derivatives","Forwards","27.70","0.00","27.70","-4,000.00","1.00","Canada","-","CAD","2.71","CAD" "SGD","SGD/CAD","Cash and/or Derivatives","Forwards","26.51","0.00","26.51","-6,000.00","1.00","Canada","-","CAD","0.99","CAD" "SGD","SGD/CAD","Cash and/or Derivatives","Forwards","29.48","0.00","29.48","-16,000.00","1.00","Canada","-","CAD","0.99","CAD" "GBP","GBP/CAD","Cash and/or Derivatives","Forwards","16.99","0.00","16.99","23,000.00","1.00","Canada","-","CAD","0.58","CAD" "NZD","NZD/CAD","Cash and/or Derivatives","Forwards","17.57","0.00","17.57","-1,000.00","1.00","Canada","-","CAD","1.23","CAD" "SEK","SEK/CAD","Cash and/or Derivatives","Forwards","20.38","0.00","20.38","-7,000.00","1.00","Canada","-","CAD","7.81","CAD" "DKK","DKK/CAD","Cash and/or Derivatives","Forwards","10.11","0.00","10.11","-12,000.00","1.00","Canada","-","CAD","5.07","CAD" "DKK","DKK/CAD","Cash and/or Derivatives","Forwards","15.62","0.00","15.62","-1,206,000.00","1.00","Canada","-","CAD","5.07","CAD" "HKD","HKD/CAD","Cash and/or Derivatives","Forwards","6.26","0.00","6.26","26,000.00","1.00","Canada","-","CAD","5.76","CAD" "AUD","AUD/CAD","Cash and/or Derivatives","Forwards","-0.40","0.00","-0.40","1,000.00","1.00","Canada","-","CAD","1.13","CAD" "DKK","DKK/CAD","Cash and/or Derivatives","Forwards","0.08","0.00","0.08","-7,000.00","1.00","Canada","-","CAD","5.07","CAD" "DKK","DKK/CAD","Cash and/or Derivatives","Forwards","0.94","0.00","0.94","7,000.00","1.00","Canada","-","CAD","5.07","CAD" "EUR","EUR/CAD","Cash and/or Derivatives","Forwards","-0.53","0.00","-0.53","2,000.00","1.00","Canada","-","CAD","0.68","CAD" "GBP","GBP/CAD","Cash and/or Derivatives","Forwards","2.66","0.00","2.66","1,000.00","1.00","Canada","-","CAD","0.58","CAD" "HKD","HKD/CAD","Cash and/or Derivatives","Forwards","-0.22","0.00","-0.22","1,000.00","1.00","Canada","-","CAD","5.76","CAD" "JPY","JPY/CAD","Cash and/or Derivatives","Forwards","-2.66","0.00","-2.66","213,000.00","1.00","Canada","-","CAD","111.34","CAD" "SEK","SEK/CAD","Cash and/or Derivatives","Forwards","-0.74","0.00","-0.74","1,000.00","1.00","Canada","-","CAD","7.81","CAD" "CHF","CHF/CAD","Cash and/or Derivatives","Forwards","-14.17","0.00","-14.17","1,000.00","1.00","Canada","-","CAD","0.67","CAD" "ILS","ILS/CAD","Cash and/or Derivatives","Forwards","-10.83","0.00","-10.83","1,000.00","1.00","Canada","-","CAD","2.71","CAD" "NOK","NOK/CAD","Cash and/or Derivatives","Forwards","-13.21","0.00","-13.21","7,000.00","1.00","Canada","-","CAD","7.94","CAD" "NZD","NZD/CAD","Cash and/or Derivatives","Forwards","-10.79","0.00","-10.79","1,000.00","1.00","Canada","-","CAD","1.23","CAD" "SGD","SGD/CAD","Cash and/or Derivatives","Forwards","-11.78","0.00","-11.78","7,000.00","1.00","Canada","-","CAD","0.99","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-11.09","0.00","-11.09","9,000.00","1.00","Canada","-","CAD","0.74","CAD" "HKD","HKD/CAD","Cash and/or Derivatives","Forwards","-47.69","0.00","-47.69","-135,000.00","1.00","Canada","-","CAD","5.76","CAD" "HKD","HKD/CAD","Cash and/or Derivatives","Forwards","-54.95","0.00","-54.95","-34,000.00","1.00","Canada","-","CAD","5.76","CAD" "EUR","EUR/CAD","Cash and/or Derivatives","Forwards","-81.35","0.00","-81.35","-59,000.00","1.00","Canada","-","CAD","0.68","CAD" "NOK","NOK/CAD","Cash and/or Derivatives","Forwards","-103.83","0.00","-103.83","50,000.00","1.00","Canada","-","CAD","7.94","CAD" "JPY","JPY/CAD","Cash and/or Derivatives","Forwards","-274.00","0.00","-274.00","2,578,000.00","1.00","Canada","-","CAD","111.34","CAD" "HKD","HKD/CAD","Cash and/or Derivatives","Forwards","-1,100.59","0.00","-1,100.59","-3,216,000.00","1.00","Canada","-","CAD","5.76","CAD" "CHF","CHF/CAD","Cash and/or Derivatives","Forwards","-1,182.15","0.00","-1,182.15","31,000.00","1.00","Canada","-","CAD","0.67","CAD" "GBP","GBP/CAD","Cash and/or Derivatives","Forwards","-1,688.01","0.00","-1,688.01","-2,160,000.00","1.00","Canada","-","CAD","0.58","CAD" "CHF","CHF/CAD","Cash and/or Derivatives","Forwards","-2,874.68","0.00","-2,874.68","65,000.00","1.00","Canada","-","CAD","0.67","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-3,821.21","-0.01","-3,821.21","-275,000.00","1.00","Canada","-","CAD","0.74","CAD" "AUD","AUD/CAD","Cash and/or Derivatives","Forwards","-6,317.18","-0.01","-6,317.18","-2,226,000.00","1.00","Canada","-","CAD","1.13","CAD" "EUR","EUR/CAD","Cash and/or Derivatives","Forwards","-6,786.71","-0.01","-6,786.71","-4,946,000.00","1.00","Canada","-","CAD","0.68","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-81,807.41","-0.12","-81,807.41","-26,942,000.00","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 "XOM","EXXON MOBIL CORP","Energy","Equity","2,189,410.09","3.30","2,189,410.09","14,014.00","156.23","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","1,829,938.90","2.76","1,829,938.90","3,490.00","524.36","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","1,826,087.71","2.75","1,826,087.71","8,264.00","220.96","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","1,811,781.38","2.73","1,811,781.38","8,441.00","214.64","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MRK","MERCK & CO INC","Health Care","Equity","1,590,714.94","2.40","1,590,714.94","8,885.00","179.03","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ABBV","ABBVIE INC","Health Care","Equity","1,517,125.38","2.29","1,517,125.38","6,191.00","245.07","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NESN","NESTLE SA","Consumer Staples","Equity","1,348,506.63","2.03","1,348,506.63","9,362.00","144.04","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "CVX","CHEVRON CORP","Energy","Equity","1,331,937.24","2.01","1,331,937.24","6,269.00","212.46","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","1,286,232.44","1.94","1,286,232.44","37,185.00","34.59","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "KO","COCA-COLA","Consumer Staples","Equity","1,194,339.79","1.80","1,194,339.79","14,402.00","82.93","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","1,140,356.91","1.72","1,140,356.91","8,392.00","135.88","United States","-","CAD","0.74","USD" "PEP","PEPSICO INC","Consumer Staples","Equity","1,137,021.85","1.71","1,137,021.85","4,821.00","235.85","United States","NASDAQ","CAD","0.74","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","963,612.27","1.45","963,612.27","14,248.00","67.63","United States","NASDAQ","CAD","0.74","USD" "NOVN","NOVARTIS AG","Health Care","Equity","934,516.57","1.41","934,516.57","7,187.00","130.03","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "QCOM","QUALCOMM INC","Information Technology","Equity","900,947.66","1.36","900,947.66","3,920.00","229.82","United States","NASDAQ","CAD","0.74","USD" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","838,144.10","1.26","838,144.10","2,464.00","340.22","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","832,102.62","1.25","832,102.62","14,741.00","56.45","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","830,110.85","1.25","830,110.85","3,202.00","259.27","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","824,069.37","1.24","824,069.37","14,079.00","58.53","United States","NASDAQ","CAD","0.74","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","748,051.31","1.13","748,051.31","3,185.00","234.90","United States","NASDAQ","CAD","0.74","USD" "PFE","PFIZER INC","Health Care","Equity","747,376.36","1.13","747,376.36","19,798.00","37.75","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AMGN","AMGEN INC","Health Care","Equity","730,019.52","1.10","730,019.52","1,876.00","389.04","United States","NASDAQ","CAD","0.74","USD" "COP","CONOCOPHILLIPS","Energy","Equity","717,618.95","1.08","717,618.95","4,163.00","172.36","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TTE","TOTALENERGIES","Energy","Equity","705,608.78","1.06","705,608.78","7,613.00","92.69","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "SIE","SIEMENS N AG","Industrials","Equity","693,234.67","1.04","693,234.67","2,665.00","260.13","Germany","Xetra","CAD","0.68","EUR" "BHP","BHP GROUP LTD","Materials","Equity","688,225.47","1.04","688,225.47","17,774.00","38.72","Australia","Asx - All Markets","CAD","1.13","AUD" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","682,203.85","1.03","682,203.85","5,443.00","125.33","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NEE","NEXTERA ENERGY INC","Utilities","Equity","623,588.95","0.94","623,588.95","7,194.00","86.68","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ULVR","UNILEVER PLC","Consumer Staples","Equity","596,140.92","0.90","596,140.92","8,768.00","67.99","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "BLK","BLACKROCK INC","Financials","Equity","591,991.96","0.89","591,991.96","522.00","1,134.80","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ALV","ALLIANZ","Financials","Equity","560,355.26","0.84","560,355.26","1,374.00","407.95","Germany","Xetra","CAD","0.68","EUR" "MDT","MEDTRONIC PLC","Health Care","Equity","550,661.11","0.83","550,661.11","4,662.00","118.11","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SAN","SANOFI SA","Health Care","Equity","538,505.36","0.81","538,505.36","3,991.00","134.92","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","507,715.67","0.76","507,715.67","2,536.00","200.20","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CVS","CVS HEALTH CORP","Health Care","Equity","487,043.63","0.73","487,043.63","4,513.00","107.93","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","485,931.94","0.73","485,931.94","783.00","620.69","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BX","BLACKSTONE INC","Financials","Equity","443,145.32","0.67","443,145.32","2,492.00","177.86","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DGE","DIAGEO PLC","Consumer Staples","Equity","395,210.53","0.60","395,210.53","7,838.00","50.42","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "TGT","TARGET CORP","Consumer Staples","Equity","384,199.56","0.58","384,199.56","1,619.00","237.35","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","373,479.74","0.56","373,479.74","513.00","727.70","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "CME","CME GROUP INC CLASS A","Financials","Equity","369,833.68","0.56","369,833.68","1,262.00","292.97","United States","NASDAQ","CAD","0.74","USD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","367,921.32","0.55","367,921.32","6,201.00","59.33","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "IBE","IBERDROLA SA","Utilities","Equity","367,325.77","0.55","367,325.77","21,519.00","17.07","Spain","Bolsa De Madrid","CAD","0.68","EUR" "ABBN","ABB LTD","Industrials","Equity","353,734.10","0.53","353,734.10","5,609.00","63.06","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "DUK","DUKE ENERGY CORP","Utilities","Equity","352,873.87","0.53","352,873.87","2,703.00","130.57","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "RIO","RIO TINTO PLC","Materials","Equity","337,363.22","0.51","337,363.22","3,949.00","85.43","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","335,245.73","0.51","335,245.73","2,743.00","122.23","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PSX","PHILLIPS","Energy","Equity","333,201.02","0.50","333,201.02","1,543.00","216.00","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "USB","US BANCORP","Financials","Equity","326,623.55","0.49","326,623.55","5,463.00","59.79","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CS","AXA SA","Financials","Equity","324,817.07","0.49","324,817.07","6,368.00","51.01","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","316,823.52","0.48","316,823.52","479.00","662.10","Germany","Xetra","CAD","0.68","EUR" "DG","VINCI SA","Industrials","Equity","309,921.81","0.47","309,921.81","1,756.00","176.53","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "EMR","EMERSON ELECTRIC","Industrials","Equity","308,174.88","0.46","308,174.88","1,999.00","154.16","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","304,819.98","0.46","304,819.98","7,768.00","39.24","Italy","Borsa Italiana","CAD","0.68","EUR" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","303,628.89","0.46","303,628.89","1,397.00","217.37","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "8031","MITSUI LTD","Industrials","Equity","290,804.81","0.44","290,804.81","4,545.00","63.98","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","286,060.30","0.43","286,060.30","2,433.00","117.59","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","275,790.45","0.42","275,790.45","16,185.00","17.04","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "MMM","3M","Industrials","Equity","275,247.84","0.41","275,247.84","1,937.00","142.12","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "7974","NINTENDO LTD","Communication","Equity","275,102.26","0.41","275,102.26","3,644.00","75.49","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "VLO","VALERO ENERGY CORP","Energy","Equity","272,243.64","0.41","272,243.64","1,194.00","228.03","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","269,616.63","0.41","269,616.63","6,310.00","42.73","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "GLEN","GLENCORE PLC","Materials","Equity","267,565.30","0.40","267,565.30","36,354.00","7.36","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","262,410.53","0.40","262,410.53","3,825.00","68.61","Spain","Bolsa De Madrid","CAD","0.68","EUR" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","257,414.56","0.39","257,414.56","779.00","330.33","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "8001","ITOCHU CORP","Industrials","Equity","247,283.68","0.37","247,283.68","4,162.00","59.42","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "BA.","BAE SYSTEMS PLC","Industrials","Equity","246,330.80","0.37","246,330.80","10,604.00","23.23","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","245,219.12","0.37","245,219.12","4,676.00","52.44","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WES","WESFARMERS LTD","Consumer Discretionary","Equity","238,390.20","0.36","238,390.20","3,979.00","59.91","Australia","Asx - All Markets","CAD","1.13","AUD" "NG.","NATIONAL GRID PLC","Utilities","Equity","237,602.75","0.36","237,602.75","13,041.00","18.22","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","237,179.26","0.36","237,179.26","6,424.00","36.92","Singapore","Singapore Exchange","CAD","0.99","SGD" "AFL","AFLAC INC","Financials","Equity","226,485.91","0.34","226,485.91","1,947.00","116.34","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SU","SUNCOR ENERGY INC","Energy","Equity","223,878.74","0.34","223,878.74","4,523.00","49.50","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "HOLN","HOLCIM LTD AG","Materials","Equity","221,728.16","0.33","221,728.16","1,828.00","121.32","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "MET","METLIFE INC","Financials","Equity","221,602.44","0.33","221,602.44","2,206.00","100.45","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "VOLV B","VOLVO CLASS B","Industrials","Equity","219,445.24","0.33","219,445.24","5,389.00","40.72","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "9433","KDDI CORP","Communication","Equity","215,627.13","0.32","215,627.13","5,255.00","41.03","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "EUR","EUR CASH","Cash and/or Derivatives","Cash","215,554.34","0.32","215,554.34","1,466.00","147.04","European Union","-","CAD","0.68","EUR" "SRE","SEMPRA","Utilities","Equity","213,655.21","0.32","213,655.21","2,207.00","96.82","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","212,470.74","0.32","212,470.74","1,844.00","115.23","United States","NASDAQ","CAD","0.74","USD" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","211,762.70","0.32","211,762.70","6,335.00","33.43","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","210,379.71","0.32","210,379.71","2,387.00","88.15","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DHL","DEUTSCHE POST AG","Industrials","Equity","206,932.17","0.31","206,932.17","3,476.00","59.53","Germany","Xetra","CAD","0.68","EUR" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","205,979.29","0.31","205,979.29","2,663.00","77.36","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","204,913.93","0.31","204,913.93","1,185.00","172.94","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BN","DANONE SA","Consumer Staples","Equity","198,283.52","0.30","198,283.52","2,258.00","87.82","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "CMI","CUMMINS INC","Industrials","Equity","198,223.97","0.30","198,223.97","495.00","400.44","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","190,627.46","0.29","190,627.46","2,503.00","76.16","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","188,476.88","0.28","188,476.88","1,991.00","94.66","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PAYX","PAYCHEX INC","Industrials","Equity","186,643.92","0.28","186,643.92","1,130.00","165.14","United States","NASDAQ","CAD","0.74","USD" "SREN","SWISS RE AG","Financials","Equity","185,254.32","0.28","185,254.32","1,058.00","175.17","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "KR","KROGER","Consumer Staples","Equity","184,691.86","0.28","184,691.86","2,389.00","77.32","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","184,658.77","0.28","184,658.77","6,872.00","26.87","Australia","Asx - All Markets","CAD","1.13","AUD" "9434","SOFTBANK CORP","Communication","Equity","183,560.32","0.28","183,560.32","10,086.00","18.20","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "KVUE","KENVUE INC","Consumer Staples","Equity","179,484.14","0.27","179,484.14","6,157.00","29.15","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BMW","BMW AG","Consumer Discretionary","Equity","174,534.50","0.26","174,534.50","1,118.00","156.09","Germany","Xetra","CAD","0.68","EUR" "JPY","JPY CASH","Cash and/or Derivatives","Cash","173,535.31","0.26","173,535.31","192,817.00","0.90","Japan","-","CAD","111.40","JPY" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","173,058.87","0.26","173,058.87","104,884.00","1.65","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "KMI","KINDER MORGAN INC","Energy","Equity","172,337.60","0.26","172,337.60","6,989.00","24.66","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","171,027.40","0.26","171,027.40","12,349.00","13.85","Singapore","Singapore Exchange","CAD","0.99","SGD" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","169,591.47","0.26","169,591.47","1,598.00","106.12","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "III","3I GROUP PLC","Financials","Equity","169,419.43","0.26","169,419.43","3,523.00","48.09","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","158,262.88","0.24","158,262.88","82.00","1,923.54","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","157,839.38","0.24","157,839.38","1,743.00","90.57","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "RI","PERNOD RICARD SA","Consumer Staples","Equity","157,475.43","0.24","157,475.43","717.00","219.60","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","156,496.09","0.24","156,496.09","6,769.00","23.12","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","151,195.74","0.23","151,195.74","2,049.00","73.80","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "2914","JAPAN TOBACCO INC","Consumer Staples","Equity","150,739.15","0.23","150,739.15","4,200.00","35.89","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "AAL","ANGLO AMERICAN PLC","Materials","Equity","148,978.98","0.22","148,978.98","4,515.00","33.00","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","148,105.52","0.22","148,105.52","1,210.00","122.36","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "7751","CANON INC","Information Technology","Equity","146,815.17","0.22","146,815.17","3,625.00","40.50","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "KER","KERING SA","Consumer Discretionary","Equity","146,590.19","0.22","146,590.19","272.00","539.03","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "RIO","RIO TINTO LTD","Materials","Equity","145,796.13","0.22","145,796.13","1,360.00","107.21","Australia","Asx - All Markets","CAD","1.13","AUD" "CHF","CHF/CAD","Cash and/or Derivatives","Forwards","143,781.49","0.22","143,781.49","143,781.00","1.00","Canada","-","CAD","1.00","CAD" "XEL","XCEL ENERGY INC","Utilities","Equity","143,261.75","0.22","143,261.75","1,975.00","72.54","United States","NASDAQ","CAD","0.74","USD" "HPQ","HP INC","Information Technology","Equity","138,497.39","0.21","138,497.39","3,384.00","40.93","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AEM","AGNICO EAGLE MINES LTD","Materials","Equity","136,518.85","0.21","136,518.85","1,739.00","78.49","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "FMG","FORTESCUE LTD","Materials","Equity","135,943.16","0.20","135,943.16","6,088.00","22.33","Australia","Asx - All Markets","CAD","1.13","AUD" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","134,937.35","0.20","134,937.35","3,321.00","40.63","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","131,370.69","0.20","131,370.69","4,392.00","29.91","Singapore","Singapore Exchange","CAD","0.99","SGD" "6301","KOMATSU LTD","Industrials","Equity","131,106.01","0.20","131,106.01","3,241.00","40.45","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","128,697.36","0.19","128,697.36","784.00","164.23","United States","NASDAQ","CAD","0.74","USD" "NTR","NUTRIEN LTD","Materials","Equity","128,531.93","0.19","128,531.93","1,766.00","72.78","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "CHF","CHF CASH","Cash and/or Derivatives","Cash","126,897.49","0.19","126,897.49","846.00","150.04","Switzerland","-","CAD","0.67","CHF" "TSCO","TESCO PLC","Consumer Staples","Equity","126,612.95","0.19","126,612.95","24,729.00","5.12","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "GLW","CORNING INC","Information Technology","Equity","126,507.07","0.19","126,507.07","2,819.00","44.87","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","126,315.17","0.19","126,315.17","903.00","139.89","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "6954","FANUC CORP","Industrials","Equity","126,196.07","0.19","126,196.07","3,318.00","38.03","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","126,083.57","0.19","126,083.57","831.00","151.76","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","125,845.36","0.19","125,845.36","1,335.00","94.30","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ML","MICHELIN","Consumer Discretionary","Equity","124,945.42","0.19","124,945.42","2,382.00","52.46","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "G","ASSICURAZIONI GENERALI","Financials","Equity","123,688.16","0.19","123,688.16","3,554.00","34.80","Italy","Borsa Italiana","CAD","0.68","EUR" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","121,312.59","0.18","121,312.59","1,100.00","110.31","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","120,412.66","0.18","120,412.66","1,995.00","60.37","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "GBP","GBP CASH","Cash and/or Derivatives","Cash","120,055.33","0.18","120,055.33","700.00","171.61","United Kingdom","-","CAD","0.58","GBP" "FITB","FIFTH THIRD BANCORP","Financials","Equity","119,214.95","0.18","119,214.95","2,388.00","49.92","United States","NASDAQ","CAD","0.74","USD" "PUB","PUBLICIS GROUPE SA","Communication","Equity","117,898.13","0.18","117,898.13","803.00","146.89","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "STT","STATE STREET CORP","Financials","Equity","115,926.22","0.17","115,926.22","1,110.00","104.47","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MTB","M&T BANK CORP","Financials","Equity","114,496.91","0.17","114,496.91","582.00","196.76","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","112,571.31","0.17","112,571.31","1,534.00","73.37","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","108,753.20","0.16","108,753.20","541.00","201.08","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DTE","DTE ENERGY","Utilities","Equity","108,627.48","0.16","108,627.48","718.00","151.24","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SSE","SSE PLC","Utilities","Equity","108,329.70","0.16","108,329.70","3,808.00","28.45","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","107,992.23","0.16","107,992.23","4,498.00","24.01","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","103,651.36","0.16","103,651.36","2,608.00","39.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "RWE","RWE AG","Utilities","Equity","102,625.70","0.15","102,625.70","2,217.00","46.30","Germany","Xetra","CAD","0.68","EUR" "NTAP","NETAPP INC","Information Technology","Equity","102,175.74","0.15","102,175.74","715.00","142.98","United States","NASDAQ","CAD","0.74","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","101,315.50","0.15","101,315.50","480.00","210.88","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CTRA","COTERRA ENERGY INC","Energy","Equity","99,833.26","0.15","99,833.26","2,637.00","37.86","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","99,773.70","0.15","99,773.70","853.00","116.96","United States","NASDAQ","CAD","0.74","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","98,483.35","0.15","98,483.35","1,229.00","80.14","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","96,643.78","0.15","96,643.78","426.00","226.89","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","95,280.64","0.14","95,280.64","1,075.00","88.65","Australia","-","CAD","1.13","AUD" "4503","ASTELLAS PHARMA INC","Health Care","Equity","94,407.18","0.14","94,407.18","6,215.00","15.19","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "RF","REGIONS FINANCIAL CORP","Financials","Equity","93,553.56","0.14","93,553.56","3,329.00","28.10","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GEBN","GEBERIT AG","Industrials","Equity","93,216.09","0.14","93,216.09","117.00","799.42","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","92,660.24","0.14","92,660.24","4,945.00","18.74","United States","NASDAQ","CAD","0.74","USD" "AEE","AMEREN CORP","Utilities","Equity","92,402.17","0.14","92,402.17","930.00","99.40","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FTS","FORTIS INC","Utilities","Equity","91,138.29","0.14","91,138.29","1,707.00","53.40","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "CLX","CLOROX","Consumer Staples","Equity","90,999.33","0.14","90,999.33","438.00","207.55","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "8630","SOMPO HOLDINGS INC","Financials","Equity","90,456.73","0.14","90,456.73","1,036.00","87.34","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "OMC","OMNICOM GROUP INC","Communication","Equity","90,297.91","0.14","90,297.91","698.00","129.31","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","89,325.19","0.13","89,325.19","2,964.00","30.14","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "NTRS","NORTHERN TRUST CORP","Financials","Equity","88,683.32","0.13","88,683.32","744.00","119.24","United States","NASDAQ","CAD","0.74","USD" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","86,208.50","0.13","86,208.50","2,090.00","41.24","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "UPM","UPM-KYMMENE","Materials","Equity","85,745.30","0.13","85,745.30","1,871.00","45.82","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","85,646.04","0.13","85,646.04","1,491.00","57.45","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "4452","KAO CORP","Consumer Staples","Equity","85,553.40","0.13","85,553.40","1,669.00","51.27","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "CMS","CMS ENERGY CORP","Utilities","Equity","83,985.13","0.13","83,985.13","1,032.00","81.42","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","83,396.20","0.13","83,396.20","569.00","146.61","United States","NASDAQ","CAD","0.74","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","83,124.90","0.13","83,124.90","517.00","160.70","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "COLO B","COLOPLAST B","Health Care","Equity","83,085.20","0.13","83,085.20","452.00","183.80","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "6971","KYOCERA CORP","Information Technology","Equity","82,383.78","0.12","82,383.78","4,429.00","18.60","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","81,536.78","0.12","81,536.78","1,020.00","79.91","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","79,028.87","0.12","79,028.87","308.00","256.74","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "STO","SANTOS LTD","Energy","Equity","78,492.88","0.12","78,492.88","11,492.00","6.83","Australia","Asx - All Markets","CAD","1.13","AUD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","77,513.54","0.12","77,513.54","697.00","111.25","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SCMN","SWISSCOM AG","Communication","Equity","77,010.63","0.12","77,010.63","92.00","833.03","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "SNA","SNAP ON INC","Industrials","Equity","75,839.40","0.11","75,839.40","188.00","403.49","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "KNEBV","KONE","Industrials","Equity","75,740.14","0.11","75,740.14","1,202.00","63.00","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "K","KELLANOVA","Consumer Staples","Equity","74,674.77","0.11","74,674.77","970.00","76.98","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","72,034.52","0.11","72,034.52","1,270.00","56.71","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","71,974.97","0.11","71,974.97","973.00","73.99","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","71,564.70","0.11","71,564.70","191.00","375.41","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "SGSN","SGS SA","Industrials","Equity","71,266.93","0.11","71,266.93","544.00","131.08","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","71,161.06","0.11","71,161.06","732.00","97.16","Netherlands","NASDAQ","CAD","0.74","USD" "TOU","TOURMALINE OIL CORP","Energy","Equity","70,591.98","0.11","70,591.98","1,133.00","62.28","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "WSO","WATSCO INC","Industrials","Equity","69,493.53","0.10","69,493.53","118.00","590.12","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","69,493.53","0.10","69,493.53","2,136.00","32.53","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","69,129.58","0.10","69,129.58","1,725.00","40.07","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","68,897.98","0.10","68,897.98","954.00","72.22","United States","NASDAQ","CAD","0.74","USD" "COL","COLES GROUP LTD","Consumer Staples","Equity","68,368.61","0.10","68,368.61","4,570.00","14.96","Australia","Asx - All Markets","CAD","1.13","AUD" "JPY","JPY/CAD","Cash and/or Derivatives","Forwards","67,958.24","0.10","67,958.24","67,958.00","1.00","Canada","-","CAD","1.00","CAD" "2","CLP HOLDINGS LTD","Utilities","Equity","67,713.51","0.10","67,713.51","6,235.00","10.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","67,462.06","0.10","67,462.06","453.00","148.80","Germany","Xetra","CAD","0.68","EUR" "BXB","BRAMBLES LTD","Industrials","Equity","67,296.63","0.10","67,296.63","4,719.00","14.26","Australia","Asx - All Markets","CAD","1.13","AUD" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","67,131.20","0.10","67,131.20","5,082.00","13.21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "AMCR","AMCOR PLC","Materials","Equity","66,178.33","0.10","66,178.33","5,138.00","12.88","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NXT","NEXT PLC","Consumer Discretionary","Equity","66,105.54","0.10","66,105.54","419.00","157.68","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","65,265.16","0.10","65,265.16","2,090.00","31.22","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","64,987.24","0.10","64,987.24","690.00","94.12","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","64,444.63","0.10","64,444.63","587.00","109.81","Germany","Xetra","CAD","0.68","EUR" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","64,252.73","0.10","64,252.73","345.00","186.01","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "6988","NITTO DENKO CORP","Materials","Equity","64,080.68","0.10","64,080.68","499.00","128.50","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "9101","NIPPON YUSEN","Industrials","Equity","62,644.76","0.09","62,644.76","1,649.00","37.98","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "GEN","GEN DIGITAL INC","Information Technology","Equity","62,492.56","0.09","62,492.56","2,081.00","30.03","United States","NASDAQ","CAD","0.74","USD" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","62,128.62","0.09","62,128.62","205.00","302.46","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","61,202.21","0.09","61,202.21","358.00","170.83","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","60,930.91","0.09","60,930.91","666.00","91.50","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","60,487.56","0.09","60,487.56","857.00","70.61","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "IMO","IMPERIAL OIL LTD","Energy","Equity","60,454.47","0.09","60,454.47","648.00","93.29","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "KPN","KONINKLIJKE KPN NV","Communication","Equity","59,541.30","0.09","59,541.30","11,767.00","5.06","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","59,494.98","0.09","59,494.98","880.00","67.63","United States","NASDAQ","CAD","0.74","USD" "NN","NN GROUP NV","Financials","Equity","58,700.92","0.09","58,700.92","943.00","62.28","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","58,509.02","0.09","58,509.02","945.00","61.93","Ireland","Irish Stock Exchange - All Market","CAD","0.68","EUR" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","58,469.32","0.09","58,469.32","1,313.00","44.53","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","58,118.61","0.09","58,118.61","5,185.00","11.21","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "EVRG","EVERGY INC","Utilities","Equity","57,635.56","0.09","57,635.56","799.00","72.09","United States","NASDAQ","CAD","0.74","USD" "NESTE","NESTE","Energy","Equity","57,251.76","0.09","57,251.76","1,515.00","37.80","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","57,152.50","0.09","57,152.50","1,381.00","41.38","United States","NASDAQ","CAD","0.74","USD" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","56,623.13","0.09","56,623.13","3,162.00","17.91","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","55,643.79","0.08","55,643.79","1,098.00","50.66","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "EMN","EASTMAN CHEMICAL","Materials","Equity","55,279.85","0.08","55,279.85","409.00","135.31","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","54,677.68","0.08","54,677.68","4,813.00","11.36","Italy","Borsa Italiana","CAD","0.68","EUR" "POLI","BANK HAPOALIM BM","Financials","Equity","53,585.85","0.08","53,585.85","4,229.00","12.67","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","52,672.68","0.08","52,672.68","2,436.00","21.62","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","52,169.78","0.08","52,169.78","1,102.00","47.36","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BNR","BRENNTAG","Industrials","Equity","51,964.64","0.08","51,964.64","448.00","116.04","Germany","Xetra","CAD","0.68","EUR" "9104","MITSUI OSK LINES LTD","Industrials","Equity","51,607.32","0.08","51,607.32","1,208.00","42.71","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "OTEX","OPEN TEXT CORP","Information Technology","Equity","51,388.95","0.08","51,388.95","976.00","52.64","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","50,555.19","0.08","50,555.19","2,666.00","18.96","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","50,389.76","0.08","50,389.76","591.00","85.28","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "ALLY","ALLY FINANCIAL INC","Financials","Equity","49,469.97","0.07","49,469.97","914.00","54.10","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","46,849.57","0.07","46,849.57","43,785.00","1.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","46,227.56","0.07","46,227.56","924.00","50.01","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TLS","TELSTRA GROUP LTD","Communication","Equity","46,068.74","0.07","46,068.74","13,752.00","3.35","Australia","Asx - All Markets","CAD","1.13","AUD" "CHK","CHESAPEAKE ENERGY CORP","Energy","Equity","45,565.84","0.07","45,565.84","382.00","119.21","United States","NASDAQ","CAD","0.74","USD" "ANTO","ANTOFAGASTA PLC","Materials","Equity","45,545.99","0.07","45,545.99","1,337.00","34.07","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "CPU","COMPUTERSHARE LTD","Industrials","Equity","45,234.98","0.07","45,234.98","1,968.00","22.99","Australia","Asx - All Markets","CAD","1.13","AUD" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","44,566.65","0.07","44,566.65","240.00","185.89","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SRG","SNAM","Utilities","Equity","44,507.09","0.07","44,507.09","6,858.00","6.49","Italy","Borsa Italiana","CAD","0.68","EUR" "H","HYDRO ONE LTD","Utilities","Equity","44,454.15","0.07","44,454.15","1,123.00","39.60","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","44,434.30","0.07","44,434.30","5,561.00","7.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","43,732.88","0.07","43,732.88","2,144.00","20.40","Italy","Borsa Italiana","CAD","0.68","EUR" "DINO","HF SINCLAIR CORP","Energy","Equity","43,375.56","0.07","43,375.56","536.00","80.97","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","43,170.42","0.07","43,170.42","427.00","100.99","United States","NASDAQ","CAD","0.74","USD" "ENX","EURONEXT NV","Financials","Equity","42,607.96","0.06","42,607.96","329.00","129.68","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "ADM","ADMIRAL GROUP PLC","Financials","Equity","42,210.93","0.06","42,210.93","869.00","48.55","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "RO","ROCHE HOLDING AG","Health Care","Equity","42,197.70","0.06","42,197.70","117.00","360.10","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "GWO","GREAT WEST LIFECO INC","Financials","Equity","41,701.41","0.06","41,701.41","972.00","42.92","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "1812","KAJIMA CORP","Industrials","Equity","41,575.68","0.06","41,575.68","1,477.00","28.15","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "BVI","BUREAU VERITAS SA","Industrials","Equity","40,583.11","0.06","40,583.11","979.00","41.46","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "AKRBP","AKER BP","Energy","Equity","39,894.92","0.06","39,894.92","1,174.00","33.98","Norway","Oslo Bors Asa","CAD","7.94","NOK" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","39,881.69","0.06","39,881.69","553.00","72.11","Germany","Xetra","CAD","0.68","EUR" "EN","BOUYGUES SA","Industrials","Equity","39,789.05","0.06","39,789.05","713.00","55.83","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "X","TMX GROUP LTD","Financials","Equity","39,729.49","0.06","39,729.49","1,090.00","36.45","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","39,610.38","0.06","39,610.38","661.00","59.88","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","39,530.98","0.06","39,530.98","1,523.00","25.96","Australia","Asx - All Markets","CAD","1.13","AUD" "ASRNL","ASR NEDERLAND NV","Financials","Equity","39,292.76","0.06","39,292.76","597.00","65.87","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","39,061.16","0.06","39,061.16","3,125.00","12.50","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "RHI","ROBERT HALF","Industrials","Equity","38,975.14","0.06","38,975.14","367.00","106.23","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "9532","OSAKA GAS LTD","Utilities","Equity","38,895.73","0.06","38,895.73","1,266.00","30.73","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","38,730.30","0.06","38,730.30","6,904.00","5.61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","38,432.53","0.06","38,432.53","734.00","52.34","Germany","Xetra","CAD","0.68","EUR" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","38,174.46","0.06","38,174.46","1,994.00","19.14","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","37,962.71","0.06","37,962.71","1,011.00","37.54","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "STERV","STORA ENSO CLASS R","Materials","Equity","37,757.58","0.06","37,757.58","1,994.00","18.94","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "PSON","PEARSON PLC","Consumer Discretionary","Equity","37,393.63","0.06","37,393.63","2,105.00","17.76","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "METSO","METSO CORPORATION","Industrials","Equity","37,334.08","0.06","37,334.08","2,306.00","16.19","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "1802","OBAYASHI CORP","Industrials","Equity","36,996.60","0.06","36,996.60","2,187.00","16.92","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "TRYG","TRYG","Financials","Equity","36,778.24","0.06","36,778.24","1,312.00","28.03","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "T","TELUS CORP","Communication","Equity","36,394.44","0.05","36,394.44","1,686.00","21.59","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "MNDI","MONDI PLC","Materials","Equity","35,997.41","0.05","35,997.41","1,500.00","24.00","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "BOL","BOLIDEN","Materials","Equity","35,719.49","0.05","35,719.49","941.00","37.96","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "G1A","GEA GROUP AG","Industrials","Equity","35,382.01","0.05","35,382.01","610.00","57.99","Germany","Xetra","CAD","0.68","EUR" "HEN","HENKEL AG","Consumer Staples","Equity","35,104.09","0.05","35,104.09","355.00","98.78","Germany","Xetra","CAD","0.68","EUR" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","34,786.47","0.05","34,786.47","805.00","43.21","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "4704","TREND MICRO INC","Information Technology","Equity","34,673.98","0.05","34,673.98","499.00","69.53","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "AGS","AGEAS SA","Financials","Equity","34,660.74","0.05","34,660.74","549.00","63.17","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "HAS","HASBRO INC","Consumer Discretionary","Equity","34,263.71","0.05","34,263.71","446.00","76.75","United States","NASDAQ","CAD","0.74","USD" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","34,197.54","0.05","34,197.54","234.00","146.15","Germany","Xetra","CAD","0.68","EUR" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","33,608.61","0.05","33,608.61","844.00","39.83","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","33,482.88","0.05","33,482.88","1,642.00","20.39","Australia","Asx - All Markets","CAD","1.13","AUD" "BALN","BALOISE HOLDING AG","Financials","Equity","33,244.67","0.05","33,244.67","156.00","213.21","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "DCC","DCC PLC","Industrials","Equity","33,013.07","0.05","33,013.07","333.00","98.99","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "SKF B","SKF B","Industrials","Equity","32,788.08","0.05","32,788.08","1,159.00","28.30","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "5201","AGC INC","Industrials","Equity","32,622.65","0.05","32,622.65","652.00","50.03","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "1801","TAISEI CORP","Industrials","Equity","32,238.86","0.05","32,238.86","633.00","50.94","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "OMV","OMV AG","Energy","Equity","31,861.68","0.05","31,861.68","505.00","63.09","Austria","Wiener Boerse Ag","CAD","0.68","EUR" "PLS","PILBARA MINERALS LTD","Materials","Equity","31,769.04","0.05","31,769.04","9,569.00","3.32","Australia","Asx - All Markets","CAD","1.13","AUD" "288","WH GROUP LTD","Consumer Staples","Equity","31,683.01","0.05","31,683.01","34,438.00","0.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","30,802.93","0.05","30,802.93","9,334.00","3.30","Australia","Asx - All Markets","CAD","1.13","AUD" "AKE","ARKEMA SA","Materials","Equity","30,260.32","0.05","30,260.32","211.00","143.68","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "LUN","LUNDIN MINING CORP","Materials","Equity","30,174.30","0.05","30,174.30","2,252.00","13.40","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "IAG","IA FINANCIAL INC","Financials","Equity","30,161.06","0.05","30,161.06","356.00","84.64","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","30,088.28","0.05","30,088.28","601.00","50.03","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "RED","REDEIA CORPORACION SA","Utilities","Equity","29,889.76","0.05","29,889.76","1,272.00","23.50","Spain","Bolsa De Madrid","CAD","0.68","EUR" "ELISA","ELISA","Communication","Equity","29,287.60","0.04","29,287.60","480.00","61.00","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "SKA B","SKANSKA B","Industrials","Equity","29,267.75","0.04","29,267.75","1,159.00","25.25","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","29,175.11","0.04","29,175.11","1,285.00","22.71","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","28,877.33","0.04","28,877.33","2,666.00","10.83","Australia","Asx - All Markets","CAD","1.13","AUD" "RAND","RANDSTAD HOLDING","Industrials","Equity","28,559.71","0.04","28,559.71","376.00","76.02","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "ADEN","ADECCO GROUP AG","Industrials","Equity","28,460.45","0.04","28,460.45","537.00","52.96","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "VOLV A","VOLVO CLASS A","Industrials","Equity","28,209.00","0.04","28,209.00","686.00","41.11","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","28,116.36","0.04","28,116.36","1,381.00","20.36","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","28,023.72","0.04","28,023.72","6,641.00","4.22","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "7259","AISIN CORP","Consumer Discretionary","Equity","27,924.46","0.04","27,924.46","499.00","56.01","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","27,891.38","0.04","27,891.38","556.00","50.14","Hong Kong","Singapore Exchange","CAD","0.74","USD" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","27,759.03","0.04","27,759.03","1,091.00","25.44","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "YAR","YARA INTERNATIONAL","Materials","Equity","27,249.51","0.04","27,249.51","631.00","43.19","Norway","Oslo Bors Asa","CAD","7.94","NOK" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","27,050.99","0.04","27,050.99","356.00","76.08","Italy","Borsa Italiana","CAD","0.68","EUR" "ELE","ENDESA SA","Utilities","Equity","26,945.12","0.04","26,945.12","1,073.00","25.11","Spain","Bolsa De Madrid","CAD","0.68","EUR" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","26,256.93","0.04","26,256.93","3,218.00","8.16","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","25,773.88","0.04","25,773.88","955.00","27.00","Portugal","Nyse Euronext - Euronext Lisbon","CAD","0.68","EUR" "4183","MITSUI CHEMICALS INC","Materials","Equity","25,747.41","0.04","25,747.41","633.00","40.68","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "3436","SUMCO CORP","Information Technology","Equity","25,621.69","0.04","25,621.69","1,189.00","21.55","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","25,409.94","0.04","25,409.94","1,203.00","21.13","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","25,165.10","0.04","25,165.10","14.00","1,772.98","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","24,734.98","0.04","24,734.98","6,391.00","3.87","New Zealand","New Zealand Exchange Ltd","CAD","1.23","NZD" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","24,629.11","0.04","24,629.11","2,629.00","9.37","Singapore","Singapore Exchange","CAD","0.99","SGD" "ORK","ORKLA","Consumer Staples","Equity","24,629.11","0.04","24,629.11","2,555.00","9.64","Norway","Oslo Bors Asa","CAD","7.94","NOK" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","24,529.85","0.04","24,529.85","24.00","1,031.54","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","24,377.66","0.04","24,377.66","181.00","134.35","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "6724","SEIKO EPSON CORP","Information Technology","Equity","23,881.37","0.04","23,881.37","997.00","23.95","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","23,702.71","0.04","23,702.71","767.00","30.90","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "HELN","HELVETIA HOLDING AG","Financials","Equity","23,391.70","0.04","23,391.70","125.00","186.50","Switzerland","SIX Swiss Exchange","CAD","0.67","CHF" "VER","VERBUND AG","Utilities","Equity","23,385.08","0.04","23,385.08","230.00","101.60","Austria","Wiener Boerse Ag","CAD","0.68","EUR" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","23,365.23","0.04","23,365.23","4,868.00","4.80","Australia","Asx - All Markets","CAD","1.13","AUD" "83","SINO LAND LTD","Real Estate","Equity","22,915.26","0.03","22,915.26","16,486.00","1.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","22,868.94","0.03","22,868.94","6,572.00","3.48","Singapore","Singapore Exchange","CAD","0.99","SGD" "4768","OTSUKA CORP","Information Technology","Equity","22,690.28","0.03","22,690.28","384.00","59.15","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","22,683.66","0.03","22,683.66","769.00","29.48","Australia","Asx - All Markets","CAD","1.13","AUD" "SAP","SAPUTO INC","Consumer Staples","Equity","22,273.40","0.03","22,273.40","839.00","26.55","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "4021","NISSAN CHEMICAL CORP","Materials","Equity","22,266.78","0.03","22,266.78","422.00","52.77","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","22,127.82","0.03","22,127.82","14,005.00","1.58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","21,909.45","0.03","21,909.45","5,410.00","4.05","Singapore","Singapore Exchange","CAD","0.99","SGD" "SDR","SCHRODERS PLC","Financials","Equity","21,141.86","0.03","21,141.86","3,309.00","6.39","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "8331","CHIBA BANK LTD","Financials","Equity","20,996.28","0.03","20,996.28","1,802.00","11.65","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "UMI","UMICORE SA","Materials","Equity","20,943.35","0.03","20,943.35","704.00","29.76","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.68","EUR" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","20,724.98","0.03","20,724.98","5,220.00","3.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","20,586.02","0.03","20,586.02","806.00","25.55","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "TEL2 B","TELE2 B","Communication","Equity","20,175.75","0.03","20,175.75","1,806.00","11.17","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "AMUN","AMUNDI SA","Financials","Equity","19,997.09","0.03","19,997.09","215.00","92.93","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","19,798.58","0.03","19,798.58","357.00","55.40","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "9435","HIKARI TSUSHIN INC","Industrials","Equity","19,785.34","0.03","19,785.34","77.00","257.95","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","19,619.91","0.03","19,619.91","1,549.00","12.67","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","18,978.05","0.03","18,978.05","588.00","32.27","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","18,746.45","0.03","18,746.45","268.00","69.83","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","18,706.74","0.03","18,706.74","11.00","1,741.63","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","5.07","DKK" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","18,309.71","0.03","18,309.71","2,303.00","7.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "ORNBV","ORION CLASS B","Health Care","Equity","17,932.53","0.03","17,932.53","354.00","50.70","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.68","EUR" "SEK","SEK CASH","Cash and/or Derivatives","Cash","17,495.80","0.03","17,495.80","1,366.00","12.81","Sweden","-","CAD","7.81","SEK" "STJ","ST JAMESS PLACE PLC","Financials","Equity","17,237.73","0.03","17,237.73","2,221.00","7.76","United Kingdom","London Stock Exchange","CAD","0.58","GBP" "4732","USS LTD","Consumer Discretionary","Equity","17,204.64","0.03","17,204.64","748.00","23.00","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "1803","SHIMIZU CORP","Industrials","Equity","17,092.15","0.03","17,092.15","1,880.00","9.09","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "SK","SEB SA","Consumer Discretionary","Equity","15,504.03","0.02","15,504.03","89.00","174.97","France","Nyse Euronext - Euronext Paris","CAD","0.68","EUR" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","15,365.07","0.02","15,365.07","403.00","38.15","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "IGM","IGM FINANCIAL INC","Financials","Equity","14,286.47","0.02","14,286.47","409.00","34.95","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "EBO","EBOS GROUP LTD","Health Care","Equity","14,008.55","0.02","14,008.55","508.00","27.60","New Zealand","New Zealand Exchange Ltd","CAD","1.23","NZD" "AZRG","AZRIELI GROUP LTD","Real Estate","Equity","13,995.32","0.02","13,995.32","144.00","97.18","Israel","Tel Aviv Stock Exchange","CAD","2.71","ILS" "HOLM B","HOLMEN CLASS B","Materials","Equity","13,982.08","0.02","13,982.08","245.00","57.01","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","13,935.76","0.02","13,935.76","2,629.00","5.30","United States","NASDAQ","CAD","0.74","USD" "9719","SCSK CORP","Information Technology","Equity","13,836.50","0.02","13,836.50","537.00","25.77","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","13,465.94","0.02","13,465.94","680.00","19.80","Norway","Oslo Bors Asa","CAD","7.94","NOK" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","13,406.39","0.02","13,406.39","96.00","139.81","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "MCY","MERCURY NZ LTD","Utilities","Equity","12,817.46","0.02","12,817.46","2,343.00","5.47","New Zealand","New Zealand Exchange Ltd","CAD","1.23","NZD" "HUSQ B","HUSQVARNA","Industrials","Equity","12,685.12","0.02","12,685.12","1,096.00","11.57","Sweden","Nasdaq Omx Nordic","CAD","7.81","SEK" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","11,937.38","0.02","11,937.38","4,174.00","2.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","11,672.69","0.02","11,672.69","4,784.00","2.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "BCE","BCE INC","Communication","Equity","11,513.88","0.02","11,513.88","248.00","46.50","Canada","Toronto Stock Exchange","CAD","1.00","CAD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","11,441.09","0.02","11,441.09","659.00","17.37","Hong Kong","-","CAD","5.76","HKD" "SEK","SEK/CAD","Cash and/or Derivatives","Forwards","9,681.47","0.01","9,681.47","9,681.00","1.00","Canada","-","CAD","1.00","CAD" "JDEP","JDE PEETS NV","Consumer Staples","Equity","9,250.80","0.01","9,250.80","322.00","28.70","Netherlands","Euronext Amsterdam","CAD","0.68","EUR" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","8,966.27","0.01","8,966.27","499.00","17.98","Japan","Tokyo Stock Exchange","CAD","111.40","JPY" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","8,780.99","0.01","8,780.99","6,317.00","1.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","5.76","HKD" "DKK","DKK CASH","Cash and/or Derivatives","Cash","4,995.96","0.01","4,995.96","253.00","19.71","Denmark","-","CAD","5.07","DKK" "SGD","SGD CASH","Cash and/or Derivatives","Cash","4,923.18","0.01","4,923.18","49.00","100.78","Singapore","-","CAD","0.99","SGD" "ILS","ILS/CAD","Cash and/or Derivatives","Forwards","4,180.37","0.01","4,180.37","4,180.00","1.00","Canada","-","CAD","1.00","CAD" "JPY","JPY/CAD","Cash and/or Derivatives","Forwards","4,142.07","0.01","4,142.07","4,142.00","1.00","Canada","-","CAD","1.00","CAD" "NOK","NOK CASH","Cash and/or Derivatives","Cash","2,554.23","0.00","2,554.23","203.00","12.59","Norway","-","CAD","7.94","NOK" "NOK","NOK/CAD","Cash and/or Derivatives","Forwards","1,734.93","0.00","1,734.93","1,735.00","1.00","Canada","-","CAD","1.00","CAD" "NZD","NZD CASH","Cash and/or Derivatives","Cash","1,323.43","0.00","1,323.43","16.00","81.53","New Zealand","-","CAD","1.23","NZD" "CHF","CHF/CAD","Cash and/or Derivatives","Forwards","1,300.28","0.00","1,300.28","1,300.00","1.00","Canada","-","CAD","1.00","CAD" "JPY","JPY/CAD","Cash and/or Derivatives","Forwards","1,218.00","0.00","1,218.00","1,218.00","1.00","Canada","-","CAD","1.00","CAD" "ILS","ILS CASH","Cash and/or Derivatives","Cash","1,078.60","0.00","1,078.60","29.00","36.95","Israel","-","CAD","2.71","ILS" "SGD","SGD/CAD","Cash and/or Derivatives","Forwards","1,012.76","0.00","1,012.76","1,013.00","1.00","Canada","-","CAD","1.00","CAD" "NZD","NZD/CAD","Cash and/or Derivatives","Forwards","754.33","0.00","754.33","754.00","1.00","Canada","-","CAD","1.00","CAD" "SEK","SEK/CAD","Cash and/or Derivatives","Forwards","663.24","0.00","663.24","663.00","1.00","Canada","-","CAD","1.00","CAD" "GBP","GBP/CAD","Cash and/or Derivatives","Forwards","365.16","0.00","365.16","365.00","1.00","Canada","-","CAD","1.00","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","267.69","0.00","267.69","268.00","1.00","Canada","-","CAD","1.00","CAD" "EUR","EUR/CAD","Cash and/or Derivatives","Forwards","255.93","0.00","255.93","256.00","1.00","Canada","-","CAD","1.00","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","205.38","0.00","205.38","205.00","1.00","Canada","-","CAD","1.00","CAD" "AUD","AUD/CAD","Cash and/or Derivatives","Forwards","188.73","0.00","188.73","189.00","1.00","Canada","-","CAD","1.00","CAD" "ILS","ILS/CAD","Cash and/or Derivatives","Forwards","177.60","0.00","177.60","178.00","1.00","Canada","-","CAD","1.00","CAD" "AUD","AUD/CAD","Cash and/or Derivatives","Forwards","155.51","0.00","155.51","156.00","1.00","Canada","-","CAD","1.00","CAD" "SEK","SEK/CAD","Cash and/or Derivatives","Forwards","139.52","0.00","139.52","140.00","1.00","Canada","-","CAD","1.00","CAD" "GBP","GBP/CAD","Cash and/or Derivatives","Forwards","131.49","0.00","131.49","131.00","1.00","Canada","-","CAD","1.00","CAD" "AUD","AUD/CAD","Cash and/or Derivatives","Forwards","66.95","0.00","66.95","67.00","1.00","Canada","-","CAD","1.00","CAD" "NOK","NOK/CAD","Cash and/or Derivatives","Forwards","30.07","0.00","30.07","30.00","1.00","Canada","-","CAD","1.00","CAD" "SGD","SGD/CAD","Cash and/or Derivatives","Forwards","29.48","0.00","29.48","29.00","1.00","Canada","-","CAD","1.00","CAD" "ILS","ILS/CAD","Cash and/or Derivatives","Forwards","27.70","0.00","27.70","28.00","1.00","Canada","-","CAD","1.00","CAD" "SGD","SGD/CAD","Cash and/or Derivatives","Forwards","26.51","0.00","26.51","27.00","1.00","Canada","-","CAD","1.00","CAD" "EUR","EUR/CAD","Cash and/or Derivatives","Forwards","24.86","0.00","24.86","25.00","1.00","Canada","-","CAD","1.00","CAD" "SEK","SEK/CAD","Cash and/or Derivatives","Forwards","20.38","0.00","20.38","20.00","1.00","Canada","-","CAD","1.00","CAD" "NZD","NZD/CAD","Cash and/or Derivatives","Forwards","17.57","0.00","17.57","18.00","1.00","Canada","-","CAD","1.00","CAD" "GBP","GBP/CAD","Cash and/or Derivatives","Forwards","16.99","0.00","16.99","17.00","1.00","Canada","-","CAD","1.00","CAD" "DKK","DKK/CAD","Cash and/or Derivatives","Forwards","15.62","0.00","15.62","16.00","1.00","Canada","-","CAD","1.00","CAD" "EUR","EUR/CAD","Cash and/or Derivatives","FX","13.23","0.00","13.23","13.00","1.00","Canada","-","CAD","1.00","CAD" "DKK","DKK/CAD","Cash and/or Derivatives","Forwards","10.11","0.00","10.11","10.00","1.00","Canada","-","CAD","1.00","CAD" "CHF","CHF/CAD","Cash and/or Derivatives","FX","6.62","0.00","6.62","7.00","1.00","Canada","-","CAD","1.00","CAD" "HKD","HKD/CAD","Cash and/or Derivatives","Forwards","6.26","0.00","6.26","6.00","1.00","Canada","-","CAD","1.00","CAD" "GBP","GBP/CAD","Cash and/or Derivatives","Forwards","2.66","0.00","2.66","3.00","1.00","Canada","-","CAD","1.00","CAD" "DKK","DKK/CAD","Cash and/or Derivatives","Forwards","0.94","0.00","0.94","1.00","1.00","Canada","-","CAD","1.00","CAD" "DKK","DKK/CAD","Cash and/or Derivatives","Forwards","0.08","0.00","0.08","0.00","1.00","Canada","-","CAD","1.00","CAD" "SEK","SEK/CAD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","Canada","-","CAD","1.00","CAD" "HKD","HKD/CAD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","Canada","-","CAD","1.00","CAD" "DKK","DKK/CAD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","Canada","-","CAD","1.00","CAD" "SGD","SGD/CAD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","Canada","-","CAD","1.00","CAD" "AUD","AUD/CAD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","Canada","-","CAD","1.00","CAD" "GBP","GBP/CAD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","Canada","-","CAD","1.00","CAD" "HKD","HKD/CAD","Cash and/or Derivatives","Forwards","-0.22","0.00","-0.22","0.00","1.00","Canada","-","CAD","1.00","CAD" "AUD","AUD/CAD","Cash and/or Derivatives","Forwards","-0.40","0.00","-0.40","0.00","1.00","Canada","-","CAD","1.00","CAD" "EUR","EUR/CAD","Cash and/or Derivatives","Forwards","-0.53","0.00","-0.53","-1.00","1.00","Canada","-","CAD","1.00","CAD" "SEK","SEK/CAD","Cash and/or Derivatives","Forwards","-0.74","0.00","-0.74","-1.00","1.00","Canada","-","CAD","1.00","CAD" "JPY","JPY/CAD","Cash and/or Derivatives","Forwards","-2.66","0.00","-2.66","-3.00","1.00","Canada","-","CAD","1.00","CAD" "NZD","NZD/CAD","Cash and/or Derivatives","Forwards","-10.79","0.00","-10.79","-11.00","1.00","Canada","-","CAD","1.00","CAD" "ILS","ILS/CAD","Cash and/or Derivatives","Forwards","-10.83","0.00","-10.83","-11.00","1.00","Canada","-","CAD","1.00","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-11.09","0.00","-11.09","-11.00","1.00","Canada","-","CAD","1.00","CAD" "SGD","SGD/CAD","Cash and/or Derivatives","Forwards","-11.78","0.00","-11.78","-12.00","1.00","Canada","-","CAD","1.00","CAD" "NOK","NOK/CAD","Cash and/or Derivatives","Forwards","-13.21","0.00","-13.21","-13.00","1.00","Canada","-","CAD","1.00","CAD" "USD","USD/CAD","Cash and/or Derivatives","FX","-13.23","0.00","-13.23","-13.00","1.00","Canada","-","CAD","1.00","CAD" "CHF","CHF/CAD","Cash and/or Derivatives","Forwards","-14.17","0.00","-14.17","-14.00","1.00","Canada","-","CAD","1.00","CAD" "HKD","HKD/CAD","Cash and/or Derivatives","Forwards","-47.69","0.00","-47.69","-48.00","1.00","Canada","-","CAD","1.00","CAD" "HKD","HKD/CAD","Cash and/or Derivatives","Forwards","-54.95","0.00","-54.95","-55.00","1.00","Canada","-","CAD","1.00","CAD" "JPY","JPY/CAD","Cash and/or Derivatives","FX","-66.17","0.00","-66.17","-66.00","1.00","Canada","-","CAD","1.00","CAD" "EUR","EUR/CAD","Cash and/or Derivatives","Forwards","-81.35","0.00","-81.35","-81.00","1.00","Canada","-","CAD","1.00","CAD" "NOK","NOK/CAD","Cash and/or Derivatives","Forwards","-103.83","0.00","-103.83","-104.00","1.00","Canada","-","CAD","1.00","CAD" "JPY","JPY/CAD","Cash and/or Derivatives","Forwards","-274.00","0.00","-274.00","-274.00","1.00","Canada","-","CAD","1.00","CAD" "HKD","HKD/CAD","Cash and/or Derivatives","Forwards","-1,100.59","0.00","-1,100.59","-1,101.00","1.00","Canada","-","CAD","1.00","CAD" "CHF","CHF/CAD","Cash and/or Derivatives","Forwards","-1,182.15","0.00","-1,182.15","-1,182.00","1.00","Canada","-","CAD","1.00","CAD" "GBP","GBP/CAD","Cash and/or Derivatives","Forwards","-1,688.01","0.00","-1,688.01","-1,688.00","1.00","Canada","-","CAD","1.00","CAD" "CHF","CHF/CAD","Cash and/or Derivatives","Forwards","-2,874.68","0.00","-2,874.68","-2,875.00","1.00","Canada","-","CAD","1.00","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-3,821.21","-0.01","-3,821.21","-3,821.00","1.00","Canada","-","CAD","1.00","CAD" "AUD","AUD/CAD","Cash and/or Derivatives","Forwards","-6,317.18","-0.01","-6,317.18","-6,317.00","1.00","Canada","-","CAD","1.00","CAD" "EUR","EUR/CAD","Cash and/or Derivatives","Forwards","-6,786.71","-0.01","-6,786.71","-6,787.00","1.00","Canada","-","CAD","1.00","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-81,807.41","-0.12","-81,807.41","-81,807.00","1.00","Canada","-","CAD","1.00","CAD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","-1,475,531.93","-2.22","-1,475,531.93","-14,755.00","100.00","Canada","-","CAD","1.00","CAD"