Fund Holdings as of,"Mar 27, 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "XUSR","ISHARES ESG ADV MSCI USA IDX ETF","Other","Equity","4,225,366.11","20.80","4,225,366.11","53,751.00","53,751.00","78.61","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 21, 2020" "CLF","ISHARES 1-5 YEAR LADDERED GOVERNME","Financials","Fixed Income","3,533,394.45","17.40","3,533,394.45","209,697.00","209,697.00","16.85","Canada","Toronto Stock Exchange","CAD","2.70","4.01","1.00","-","0.00","2.70","-","4.01","2.70","4.01","CAD","-","Jan 31, 2008" "XCBG","ISHARES ESG ADVANCED CANADIA COM","Other","Fixed Income","2,957,834.88","14.56","2,957,834.88","81,081.00","81,081.00","36.48","Canada","Toronto Stock Exchange","CAD","4.52","4.91","1.00","-","0.00","4.54","-","4.76","4.52","4.76","CAD","-","Jul 29, 2021" "XSHG","ISHARES ESG ADVANCED 1-5 YEA COM","Other","Fixed Income","2,559,483.36","12.60","2,559,483.36","67,284.00","67,284.00","38.04","Canada","Toronto Stock Exchange","CAD","2.69","4.95","1.00","-","0.00","2.71","-","4.76","2.71","4.76","CAD","-","Jul 29, 2021" "XCSR","ISHARES ESG ADV MSCI CN IDX ETF","Other","Equity","2,438,754.50","12.01","2,438,754.50","37,975.00","37,975.00","64.22","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 21, 2020" "XDSR","ISHARES ESG ADV MSCI EAFE IDX ETF","Other","Equity","1,815,874.76","8.94","1,815,874.76","31,292.00","31,292.00","58.03","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 21, 2020" "CLG","ISHARES 1-10 YEAR LADDERED GOVERME","Other","Fixed Income","1,767,777.76","8.70","1,767,777.76","105,476.00","105,476.00","16.76","Canada","Toronto Stock Exchange","CAD","4.41","3.90","1.00","-","0.00","4.40","-","3.90","4.40","3.90","CAD","-","Oct 20, 2011" "TLT","ISHARES 20+ YEAR TREASURY BOND ETF","Financials","Fixed Income","995,492.42","4.90","995,492.42","7,736.00","7,736.00","128.68","United States","NASDAQ","CAD","16.75","4.44","0.74","-","0.00","16.81","-","4.44","16.81","4.44","USD","-","Jul 22, 2002" "USD","USD CASH","Cash and/or Derivatives","Cash","10,614.89","0.05","10,614.89","7,812.00","7,812.00","135.88","United States","-","CAD","0.00","5.34","0.74","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","Jan 1, 1989" "CAD","CAD CASH","Cash and/or Derivatives","Cash","9,828.59","0.05","9,828.59","9,829.00","9,829.00","100.00","Canada","-","CAD","0.00","5.29","1.00","-","0.00","0.00","-","5.29","0.00","5.29","CAD","-","Jan 1, 1989" "USD","USD/CAD","Cash and/or Derivatives","Forwards","66.92","0.00","66.92","17,000.00","17,000.00","1.00","Canada","-","CAD","0.00","-","0.74","Apr 2, 2024","0.00","0.00","-","-","0.00","-","CAD","-","Mar 1, 2024" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-119.95","0.00","-119.95","-23,000.00","-23,000.00","1.00","Canada","-","CAD","0.00","-","0.74","Apr 2, 2024","0.00","0.00","-","-","0.00","-","CAD","-","Mar 21, 2024" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-2,198.37","-0.01","-2,198.37","-724,000.00","-724,000.00","1.00","Canada","-","CAD","0.00","-","0.74","Apr 2, 2024","0.00","0.00","-","-","0.00","-","CAD","-","Feb 29, 2024"   Fund Holdings as of,"Mar 27, 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "NVDA","NVIDIA CORP","Information Technology","Equity","507,437.74","2.50","507,437.74","414.00","414.00","1,226.36","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1999" "RY","ROYAL BANK OF CANADA","Financials","Equity","242,789.96","1.20","242,789.96","1,782.00","1,782.00","136.23","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","224,807.57","1.11","224,807.57","2,384.00","2,384.00","94.28","Canada","-","CAD","3.93","3.48","1.00","Jun 1, 2028","2.00","3.93","-","3.48","3.93","3.48","CAD","Aug 1, 2017","Aug 1, 2017" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","211,319.50","1.04","211,319.50","2,226.00","2,226.00","94.94","Canada","-","CAD","2.10","3.94","1.00","Jun 1, 2026","1.50","2.10","-","3.94","2.10","3.94","CAD","Jul 21, 2015","Jul 21, 2015" "TD","TORONTO DOMINION","Financials","Equity","207,029.28","1.02","207,029.28","2,516.00","2,516.00","82.27","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","182,525.90","0.90","182,525.90","1,711.00","1,711.00","106.70","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "CANHOU","CANADA HOUSING TRUST NO 1 144A","Federal","Fixed Income","179,825.22","0.89","179,825.22","1,833.00","1,833.00","98.08","Canada","-","CAD","0.94","4.60","1.00","Mar 15, 2025","2.55","0.94","-","4.60","0.94","4.60","CAD","Nov 26, 2014","Nov 26, 2014" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","176,818.00","0.87","176,818.00","1,813.00","1,813.00","97.55","Canada","-","CAD","1.14","4.39","1.00","Jun 1, 2025","2.25","1.14","-","4.39","1.14","4.39","CAD","Jun 30, 2014","Jun 30, 2014" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","173,296.95","0.85","173,296.95","1,878.00","1,878.00","92.30","Canada","-","CAD","3.07","3.58","1.00","Jun 1, 2027","1.00","3.07","-","3.58","3.07","3.58","CAD","Aug 3, 2016","Aug 3, 2016" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","145,917.18","0.72","145,917.18","1,479.00","1,479.00","98.65","Canada","-","CAD","0.43","4.62","1.00","Sep 1, 2024","1.50","0.42","-","4.62","0.42","4.62","CAD","Apr 5, 2019","Apr 5, 2019" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","143,620.12","0.71","143,620.12","1,477.00","1,477.00","97.21","Canada","-","CAD","3.23","3.62","1.00","Sep 1, 2027","2.75","3.23","-","3.62","3.23","3.62","CAD","May 13, 2022","May 13, 2022" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","142,352.34","0.70","142,352.34","1,500.00","1,500.00","94.89","Canada","-","CAD","1.40","4.22","1.00","Sep 1, 2025","0.50","1.40","-","4.22","1.40","4.22","CAD","Apr 3, 2020","Apr 3, 2020" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","135,430.42","0.67","135,430.42","1,449.00","1,449.00","93.44","Canada","-","CAD","2.36","3.86","1.00","Sep 1, 2026","1.00","2.36","-","3.86","2.36","3.86","CAD","Apr 16, 2021","Apr 16, 2021" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","134,893.97","0.66","134,893.97","1,425.00","1,425.00","94.64","Canada","-","CAD","4.79","3.38","1.00","Jun 1, 2029","2.25","4.79","-","3.38","4.79","3.38","CAD","Jul 27, 2018","Jul 27, 2018" "BMO","BANK OF MONTREAL","Financials","Equity","133,781.54","0.66","133,781.54","1,023.00","1,023.00","130.77","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "AVGO","BROADCOM INC","Information Technology","Equity","133,490.72","0.66","133,490.72","74.00","74.00","1,791.95","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","131,155.24","0.65","131,155.24","1,182.00","1,182.00","110.97","Canada","-","CAD","4.44","3.42","1.00","Jun 1, 2029","5.75","4.44","-","3.42","4.44","3.42","CAD","Feb 2, 1998","Feb 2, 1998" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","119,585.79","0.59","119,585.79","1,723.00","1,723.00","69.42","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "CANHOU","CANADA HOUSING TRUST NO. 1 144A","Federal","Fixed Income","108,840.92","0.54","108,840.92","1,141.00","1,141.00","95.40","Canada","-","CAD","4.35","3.72","1.00","Dec 15, 2028","2.65","4.34","-","3.72","4.34","3.72","CAD","Aug 22, 2018","Aug 22, 2018" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","106,574.79","0.52","106,574.79","29.00","29.00","3,730.29","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","May 18, 2006" "V","VISA INC CLASS A","Financials","Equity","100,526.95","0.49","100,526.95","265.00","265.00","379.14","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2008" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","99,327.25","0.49","99,327.25","1,005.00","1,005.00","98.86","Canada","-","CAD","4.08","3.53","1.00","Sep 1, 2028","3.25","4.08","-","3.53","4.08","3.53","CAD","Apr 21, 2023","Apr 21, 2023" "MA","MASTERCARD INC CLASS A","Financials","Equity","91,102.70","0.45","91,102.70","140.00","140.00","649.46","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2006" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","89,716.41","0.44","89,716.41","1,321.00","1,321.00","67.90","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","87,417.75","0.43","87,417.75","167.00","167.00","524.36","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "CANHOU","CANADA HOUSING TRUST No 1 144A","Federal","Fixed Income","84,859.55","0.42","84,859.55","893.00","893.00","95.04","Canada","-","CAD","2.38","4.03","1.00","Sep 15, 2026","1.90","2.37","-","4.03","2.37","4.03","CAD","May 26, 2016","May 26, 2016" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","84,366.18","0.42","84,366.18","884.00","884.00","95.44","Canada","-","CAD","3.04","3.87","1.00","Jun 15, 2027","2.35","3.04","-","3.87","3.04","3.87","CAD","Feb 23, 2017","Feb 23, 2017" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","83,938.63","0.41","83,938.63","483.00","483.00","173.73","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","0.00","-","5.07","-","0.00","0.00","-","-","0.00","-","DKK","-","May 17, 1974" "TBOND","TREASURY BOND","Treasuries","Fixed Income","80,861.56","0.40","80,861.56","988.00","988.00","81.83","United States","-","CAD","18.67","4.42","0.74","Feb 15, 2051","1.88","18.73","-","4.42","18.73","4.42","USD","Feb 15, 2021","Feb 16, 2021" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","79,707.50","0.39","79,707.50","815.00","815.00","97.80","Canada","-","CAD","1.14","4.53","1.00","Jun 2, 2025","2.60","1.14","-","4.53","1.14","4.53","CAD","Dec 2, 2014","Jan 9, 2015" "ASML","ASML HOLDING NV","Information Technology","Equity","78,688.75","0.39","78,688.75","60.00","60.00","1,316.26","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 17, 1995" "PSPCAP","PSP CAPITAL INC RegS","Federal","Fixed Income","76,729.07","0.38","76,729.07","772.00","772.00","99.45","Canada","-","CAD","4.66","3.87","1.00","Jun 15, 2029","3.75","4.65","-","3.87","4.65","3.87","CAD","Nov 29, 2022","Nov 29, 2022" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","74,503.52","0.37","74,503.52","773.00","773.00","96.35","Canada","-","CAD","3.86","3.85","1.00","Jun 2, 2028","2.90","3.85","-","3.85","3.85","3.85","CAD","Dec 2, 2017","Apr 6, 2018" "MP","MANITOBA PROVINCE OF","Provincial","Fixed Income","74,086.59","0.36","74,086.59","767.00","767.00","96.64","Canada","-","CAD","3.85","3.88","1.00","Jun 2, 2028","3.00","3.85","-","3.88","3.85","3.88","CAD","Dec 2, 2017","Apr 17, 2018" "Q","QUEBEC (PROVINCE OF)","Provincial","Fixed Income","73,732.68","0.36","73,732.68","741.00","741.00","99.51","Canada","-","CAD","0.43","4.90","1.00","Sep 1, 2024","3.75","0.42","-","4.90","0.42","4.90","CAD","Sep 1, 2013","Dec 18, 2013" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Provincial","Fixed Income","73,664.66","0.36","73,664.66","776.00","776.00","94.98","Canada","-","CAD","3.21","3.95","1.00","Aug 14, 2027","2.35","3.20","-","3.95","3.20","3.95","CAD","Feb 14, 2017","Jun 16, 2017" "Q","QUEBEC (PROVINCE OF)","Provincial","Fixed Income","72,632.28","0.36","72,632.28","753.00","753.00","96.43","Canada","-","CAD","3.23","3.87","1.00","Sep 1, 2027","2.75","3.22","-","3.87","3.22","3.87","CAD","Sep 1, 2016","Jan 30, 2017" "TBOND","TREASURY BOND","Treasuries","Fixed Income","72,385.74","0.36","72,385.74","860.00","860.00","84.14","United States","-","CAD","18.63","4.41","0.74","Aug 15, 2051","2.00","18.68","-","4.41","18.68","4.41","USD","Aug 15, 2021","Aug 16, 2021" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","69,215.39","0.34","69,215.39","786.00","786.00","88.01","Canada","-","CAD","5.83","3.42","1.00","Jun 1, 2030","1.25","5.82","-","3.42","5.82","3.42","CAD","Jul 26, 2019","Jul 26, 2019" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","67,187.65","0.33","67,187.65","703.00","703.00","95.56","Canada","-","CAD","2.79","4.58","1.00","Mar 8, 2027","2.95","2.77","-","4.58","2.77","4.58","CAD","Mar 7, 2022","Mar 7, 2022" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","66,042.05","0.33","66,042.05","271.00","271.00","244.03","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","65,832.63","0.32","65,832.63","679.00","679.00","96.98","Canada","-","CAD","1.40","4.84","1.00","Sep 9, 2025","2.67","1.40","-","4.84","1.40","4.84","CAD","Mar 9, 2022","Mar 9, 2022" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","64,898.40","0.32","64,898.40","671.00","671.00","96.66","Canada","-","CAD","1.65","4.28","1.00","Dec 15, 2025","2.25","1.65","-","4.28","1.65","4.28","CAD","Nov 25, 2015","Nov 25, 2015" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","64,216.37","0.32","64,216.37","668.00","668.00","96.18","Canada","-","CAD","1.65","4.28","1.00","Dec 15, 2025","1.95","1.65","-","4.28","1.65","4.28","CAD","Aug 26, 2015","Aug 26, 2015" "TBOND","TREASURY BOND","Treasuries","Fixed Income","63,155.53","0.31","63,155.53","823.00","823.00","76.72","United States","-","CAD","18.98","4.42","0.74","Nov 15, 2050","1.63","19.03","-","4.42","19.03","4.42","USD","Nov 15, 2020","Nov 16, 2020" "CPPIBC","CPPIB CAPITAL INC RegS","Federal","Fixed Income","62,380.96","0.31","62,380.96","646.00","646.00","96.63","Canada","-","CAD","3.89","3.87","1.00","Jun 15, 2028","3.00","3.88","-","3.87","3.88","3.87","CAD","Jun 15, 2018","Jun 13, 2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","61,568.96","0.30","61,568.96","628.00","628.00","97.99","Canada","-","CAD","0.92","4.95","1.00","Mar 7, 2025","2.75","0.92","-","4.95","0.92","4.95","CAD","Mar 8, 2022","Mar 8, 2022" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","61,390.58","0.30","61,390.58","640.00","640.00","95.91","Canada","-","CAD","3.72","3.77","1.00","Mar 15, 2028","2.65","3.71","-","3.77","3.71","3.77","CAD","Feb 22, 2018","Feb 22, 2018" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","61,388.71","0.30","61,388.71","647.00","647.00","94.82","Canada","-","CAD","3.74","3.77","1.00","Mar 15, 2028","2.35","3.73","-","3.77","3.73","3.77","CAD","Nov 22, 2017","Nov 22, 2017" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","61,185.42","0.30","61,185.42","829.00","829.00","73.80","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2000" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","60,777.96","0.30","60,777.96","621.00","621.00","97.89","Canada","-","CAD","1.43","4.84","1.00","Sep 29, 2025","3.37","1.42","-","4.84","1.42","4.84","CAD","Mar 28, 2022","Mar 28, 2022" "ONT","ONTARIO (PROVINCE OF) MTN","Provincial","Fixed Income","59,890.33","0.29","59,890.33","658.00","658.00","90.97","Canada","-","CAD","3.33","3.87","1.00","Sep 8, 2027","1.05","3.33","-","3.87","3.33","3.87","CAD","Mar 8, 2020","Aug 24, 2020" "TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","59,340.28","0.29","59,340.28","599.00","599.00","99.01","Canada","-","CAD","2.92","4.54","1.00","Jun 1, 2027","4.21","2.90","-","4.54","2.90","4.54","CAD","Jun 1, 2022","Jun 1, 2022" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","58,234.26","0.29","58,234.26","604.00","604.00","96.39","Canada","-","CAD","3.65","4.19","1.00","Mar 1, 2028","3.19","3.64","-","4.19","3.64","4.19","CAD","Mar 1, 2018","Mar 1, 2018" "IFC","INTACT FINANCIAL CORP","Financials","Equity","55,663.84","0.27","55,663.84","252.00","252.00","220.49","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 10, 2004" "TBOND","TREASURY BOND","Treasuries","Fixed Income","55,367.70","0.27","55,367.70","681.00","681.00","81.35","United States","-","CAD","18.85","4.40","0.74","Nov 15, 2051","1.88","18.90","-","4.40","18.90","4.40","USD","Nov 15, 2021","Nov 15, 2021" "AEM","AGNICO EAGLE MINES LTD","Materials","Equity","55,248.03","0.27","55,248.03","704.00","704.00","78.49","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "NA","NATIONAL BANK OF CANADA","Financials","Equity","54,993.67","0.27","54,993.67","480.00","480.00","114.57","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","54,270.38","0.27","54,270.38","563.00","563.00","96.38","Canada","-","CAD","2.08","4.15","1.00","Jun 2, 2026","2.40","2.08","-","4.15","2.08","4.15","CAD","Dec 2, 2015","Feb 3, 2016" "ALTA","ALBERTA (PROVINCE OF)","Provincial","Fixed Income","54,263.83","0.27","54,263.83","565.00","565.00","95.96","Canada","-","CAD","2.08","4.16","1.00","Jun 1, 2026","2.20","2.08","-","4.16","2.08","4.16","CAD","Jun 1, 2016","Jun 17, 2016" "TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","53,083.33","0.26","53,083.33","527.00","527.00","100.65","Canada","-","CAD","4.23","4.52","1.00","Jan 8, 2029","4.68","4.21","-","4.52","4.21","4.52","CAD","Dec 7, 2022","Dec 7, 2022" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Provincial","Fixed Income","52,705.13","0.26","52,705.13","548.00","548.00","96.13","Canada","-","CAD","2.13","4.14","1.00","Jun 18, 2026","2.30","2.13","-","4.14","2.13","4.14","CAD","Dec 18, 2015","Mar 16, 2016" "Q","QUEBEC (PROVINCE OF)","Provincial","Fixed Income","52,285.56","0.26","52,285.56","535.00","535.00","97.75","Canada","-","CAD","1.38","4.39","1.00","Sep 1, 2025","2.75","1.38","-","4.39","1.38","4.39","CAD","Sep 1, 2014","Jan 12, 2015" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","52,224.04","0.26","52,224.04","536.00","536.00","97.39","Canada","-","CAD","2.75","4.59","1.00","Apr 1, 2027","3.65","2.76","-","4.59","2.76","4.59","CAD","Apr 1, 2022","Apr 1, 2022" "ADBE","ADOBE INC","Information Technology","Equity","51,887.50","0.26","51,887.50","76.00","76.00","685.40","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1986" "LIN","LINDE PLC","Materials","Equity","51,448.06","0.25","51,448.06","81.00","81.00","633.53","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NTR","NUTRIEN LTD","Materials","Equity","51,071.91","0.25","51,071.91","702.00","702.00","72.78","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 2, 2018" "TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","48,993.26","0.24","48,993.26","375.00","375.00","130.56","United States","-","CAD","16.57","4.36","0.74","Aug 15, 2053","4.13","16.59","-","4.36","16.59","4.36","USD","Aug 15, 2023","Aug 15, 2023" "NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","48,808.80","0.24","48,808.80","477.00","477.00","102.41","Canada","-","CAD","3.73","4.58","1.00","Jun 14, 2028","5.22","3.71","-","4.58","3.71","4.58","CAD","Jun 14, 2023","Jun 14, 2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","48,528.82","0.24","48,528.82","496.00","496.00","97.84","Canada","-","CAD","1.02","7.00","1.00","Apr 22, 2030","3.11","0.96","-","5.20","1.02","5.20","CAD","Apr 22, 2020","Apr 22, 2020" "TBOND","TREASURY BOND","Treasuries","Fixed Income","47,921.11","0.24","47,921.11","451.00","451.00","106.28","United States","-","CAD","15.69","4.50","0.74","Feb 15, 2048","3.00","15.78","-","4.50","15.78","4.50","USD","Feb 15, 2018","Feb 15, 2018" "TRI","THOMSON REUTERS CORP","Industrials","Equity","47,669.60","0.23","47,669.60","225.00","225.00","211.67","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 17, 1980" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","45,914.23","0.23","45,914.23","457.00","457.00","100.48","Canada","-","CAD","3.27","4.56","1.00","Dec 7, 2027","4.71","3.31","-","4.55","3.25","4.55","CAD","Dec 7, 2022","Dec 7, 2022" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","45,847.33","0.23","45,847.33","450.00","450.00","101.78","Canada","-","CAD","3.64","4.57","1.00","May 29, 2028","5.04","3.68","-","4.55","3.61","4.55","CAD","May 29, 2023","May 29, 2023" "PSPCAP","PSP CAPITAL INC RegS","Federal","Fixed Income","45,565.24","0.22","45,565.24","466.00","466.00","97.86","Canada","-","CAD","1.53","4.39","1.00","Nov 5, 2025","3.00","1.53","-","4.39","1.53","4.39","CAD","Nov 5, 2018","Nov 5, 2018" "ALTA","ALBERTA (PROVINCE OF)","Provincial","Fixed Income","45,530.63","0.22","45,530.63","475.00","475.00","95.90","Canada","-","CAD","2.99","3.93","1.00","Jun 1, 2027","2.55","2.99","-","3.93","2.99","3.93","CAD","Dec 1, 2016","Mar 3, 2017" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","45,475.02","0.22","45,475.02","489.00","489.00","93.00","Canada","-","CAD","7.63","3.44","1.00","Dec 1, 2032","2.50","7.62","-","3.44","7.62","3.44","CAD","Aug 8, 2022","Aug 8, 2022" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","45,325.70","0.22","45,325.70","472.00","472.00","96.06","Canada","-","CAD","2.99","3.93","1.00","Jun 2, 2027","2.60","2.99","-","3.93","2.99","3.93","CAD","Dec 2, 2016","Feb 9, 2017" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","45,291.53","0.22","45,291.53","479.00","479.00","94.62","Canada","-","CAD","7.93","3.44","1.00","Jun 1, 2033","2.75","7.93","-","3.44","7.93","3.44","CAD","Feb 6, 2023","Feb 6, 2023" "Q","QUEBEC (PROVINCE OF)","Provincial","Fixed Income","45,261.07","0.22","45,261.07","469.00","469.00","96.42","Canada","-","CAD","2.32","4.06","1.00","Sep 1, 2026","2.50","2.32","-","4.06","2.32","4.06","CAD","Sep 1, 2015","Feb 22, 2016" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","45,213.78","0.22","45,213.78","421.00","421.00","107.34","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Provincial","Fixed Income","45,091.74","0.22","45,091.74","467.00","467.00","96.58","Canada","-","CAD","2.27","4.12","1.00","Aug 14, 2026","2.60","2.27","-","4.12","2.27","4.12","CAD","Apr 26, 2016","Apr 26, 2016" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Provincial","Fixed Income","44,682.01","0.22","44,682.01","466.00","466.00","95.88","Canada","-","CAD","3.04","3.92","1.00","Jun 18, 2027","2.55","3.03","-","3.92","3.03","3.92","CAD","Dec 18, 2016","Mar 21, 2017" "RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","44,606.40","0.22","44,606.40","444.00","444.00","100.49","Canada","-","CAD","3.45","4.50","1.00","Jan 17, 2028","4.64","3.43","-","4.50","3.43","4.50","CAD","Jan 17, 2023","Jan 17, 2023" "RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","44,471.35","0.22","44,471.35","472.00","472.00","94.29","Canada","-","CAD","2.70","4.49","1.00","Jan 28, 2027","2.33","2.69","-","4.49","2.69","4.49","CAD","Jan 28, 2020","Jan 28, 2020" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","44,079.81","0.22","44,079.81","472.00","472.00","93.45","Canada","-","CAD","2.48","4.55","1.00","Nov 2, 2026","1.85","2.47","-","4.55","2.47","4.55","CAD","Oct 8, 2021","Oct 8, 2021" "GIB.A","CGI INC","Information Technology","Equity","43,609.81","0.21","43,609.81","293.00","293.00","149.09","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 17, 1986" "RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","43,525.15","0.21","43,525.15","433.00","433.00","100.48","Canada","-","CAD","3.65","4.50","1.00","May 1, 2028","4.63","3.63","-","4.50","3.63","4.50","CAD","Apr 20, 2023","Apr 20, 2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","43,475.88","0.21","43,475.88","430.00","430.00","101.02","Canada","-","CAD","2.89","4.60","1.00","Jun 29, 2027","4.95","2.95","-","4.59","2.88","4.59","CAD","Jun 29, 2022","Jun 29, 2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","43,276.02","0.21","43,276.02","427.00","427.00","101.44","Canada","-","CAD","3.09","4.60","1.00","Oct 7, 2027","5.05","3.13","-","4.58","3.07","4.58","CAD","Oct 7, 2022","Oct 7, 2022" "QCOM","QUALCOMM INC","Information Technology","Equity","43,100.85","0.21","43,100.85","188.00","188.00","229.82","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1991" "TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","43,085.02","0.21","43,085.02","471.00","471.00","91.50","Canada","-","CAD","3.75","4.25","1.00","Mar 8, 2028","1.89","3.73","-","4.25","3.73","4.25","CAD","Mar 8, 2021","Mar 8, 2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","43,041.91","0.21","43,041.91","386.00","386.00","111.43","United States","-","CAD","14.13","4.48","0.74","Aug 15, 2044","3.13","14.21","-","4.48","14.21","4.48","USD","Aug 15, 2014","Aug 15, 2014" "RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","42,893.44","0.21","42,893.44","460.00","460.00","93.30","Canada","-","CAD","2.35","7.12","1.00","Nov 3, 2031","2.14","2.41","-","4.92","2.46","4.92","CAD","Oct 14, 2021","Oct 14, 2021" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","42,771.79","0.21","42,771.79","426.00","426.00","100.44","Canada","-","CAD","4.30","4.58","1.00","Feb 1, 2029","4.68","4.27","-","4.58","4.27","4.58","CAD","Feb 1, 2024","Feb 1, 2024" "CAT","CATERPILLAR INC","Industrials","Equity","42,305.21","0.21","42,305.21","85.00","85.00","495.50","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "DIS","WALT DISNEY CO","Corporates","Fixed Income","42,179.12","0.21","42,179.12","439.00","439.00","96.16","United States","-","CAD","2.80","4.44","1.00","Mar 30, 2027","3.06","2.79","-","4.44","2.79","4.44","CAD","Mar 30, 2020","Mar 30, 2020" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","42,063.52","0.21","42,063.52","707.00","707.00","59.48","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","41,955.17","0.21","41,955.17","433.00","433.00","96.91","Canada","-","CAD","1.06","4.87","1.00","May 1, 2025","1.94","1.06","-","4.87","1.06","4.87","CAD","May 1, 2020","May 1, 2020" "DOL","DOLLARAMA INC","Consumer Discretionary","Equity","41,761.96","0.21","41,761.96","399.00","399.00","104.65","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 9, 2009" "TBOND","TREASURY BOND","Treasuries","Fixed Income","41,480.68","0.20","41,480.68","423.00","423.00","98.04","United States","-","CAD","15.41","4.50","0.74","May 15, 2046","2.50","15.51","-","4.50","15.51","4.50","USD","May 15, 2016","May 16, 2016" "SAP","SAP","Information Technology","Equity","41,381.24","0.20","41,381.24","155.00","155.00","267.66","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 23, 1989" "INTU","INTUIT INC","Information Technology","Equity","41,372.25","0.20","41,372.25","47.00","47.00","881.54","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1993" "CAD","CAD CASH","Cash and/or Derivatives","Cash","41,128.47","0.20","41,128.47","411.00","411.00","100.00","Canada","-","CAD","0.00","5.29","1.00","-","0.00","0.00","-","5.29","0.00","5.29","CAD","-","Jan 1, 1989" "ALTA","ALBERTA (PROVINCE OF)","Provincial","Fixed Income","40,976.42","0.20","40,976.42","420.00","420.00","97.52","Canada","-","CAD","1.14","4.53","1.00","Jun 1, 2025","2.35","1.14","-","4.53","1.14","4.53","CAD","Jan 21, 2015","Jan 21, 2015" "MP","MANITOBA (PROVINCE OF)","Provincial","Fixed Income","40,877.13","0.20","40,877.13","419.00","419.00","97.62","Canada","-","CAD","1.14","4.53","1.00","Jun 2, 2025","2.45","1.14","-","4.53","1.14","4.53","CAD","Jan 23, 2015","Jan 23, 2015" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","40,728.02","0.20","40,728.02","412.00","412.00","98.88","Canada","-","CAD","0.44","4.84","1.00","Sep 8, 2024","2.30","0.44","-","4.84","0.44","4.84","CAD","Sep 8, 2018","Feb 21, 2019" "WSP","WSP GLOBAL INC","Industrials","Equity","40,635.02","0.20","40,635.02","177.00","177.00","229.78","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","May 25, 2006" "WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","40,359.44","0.20","40,359.44","643.00","643.00","62.79","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","40,315.45","0.20","40,315.45","417.00","417.00","96.75","United States","-","CAD","2.75","5.27","1.00","Mar 16, 2028","3.62","2.76","-","4.80","2.77","4.80","CAD","Mar 16, 2022","Mar 16, 2022" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","40,073.29","0.20","40,073.29","408.00","408.00","98.33","Canada","-","CAD","0.84","4.65","1.00","Feb 5, 2025","2.65","0.83","-","4.65","0.83","4.65","CAD","Feb 5, 2018","Feb 5, 2018" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","40,034.57","0.20","40,034.57","401.00","401.00","99.91","Canada","-","CAD","4.15","4.56","1.00","Dec 18, 2028","4.54","4.16","-","4.55","4.10","4.55","CAD","Dec 18, 2023","Dec 18, 2023" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","39,830.86","0.20","39,830.86","458.00","458.00","87.01","Canada","-","CAD","7.09","3.44","1.00","Dec 1, 2031","1.50","7.09","-","3.44","7.09","3.44","CAD","Oct 25, 2021","Oct 25, 2021" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","39,812.24","0.20","39,812.24","705.00","705.00","56.45","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "DHR","DANAHER CORP","Health Care","Equity","39,799.57","0.20","39,799.57","118.00","118.00","338.04","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","39,797.59","0.20","39,797.59","439.00","439.00","90.57","Canada","-","CAD","3.43","4.26","1.00","Nov 1, 2027","1.40","3.42","-","4.26","3.42","4.26","CAD","Oct 15, 2020","Oct 15, 2020" "NOVN","NOVARTIS AG","Health Care","Equity","39,459.14","0.19","39,459.14","303.00","303.00","130.03","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 2, 1985" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","39,427.74","0.19","39,427.74","674.00","674.00","58.53","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","39,405.34","0.19","39,405.34","139.00","139.00","282.64","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Provincial","Fixed Income","39,272.27","0.19","39,272.27","401.00","401.00","98.02","Canada","-","CAD","1.18","4.52","1.00","Jun 18, 2025","2.85","1.18","-","4.52","1.18","4.52","CAD","Jun 18, 2014","Nov 18, 2014" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","39,216.13","0.19","39,216.13","417.00","417.00","94.06","Canada","-","CAD","2.09","4.45","1.00","May 28, 2026","1.55","2.08","-","4.45","2.08","4.45","CAD","May 28, 2021","May 28, 2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","39,211.65","0.19","39,211.65","329.00","329.00","119.36","United States","-","CAD","16.78","4.37","0.74","May 15, 2053","3.63","16.81","-","4.37","16.81","4.37","USD","May 15, 2023","May 15, 2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","39,196.64","0.19","39,196.64","379.00","379.00","103.48","Canada","-","CAD","3.97","4.62","1.00","Nov 17, 2028","5.47","4.00","-","4.60","3.94","4.60","CAD","Nov 17, 2023","Nov 17, 2023" "NESNVX","NESTLE HOLDINGS INC. MTN","Corporates","Fixed Income","38,774.48","0.19","38,774.48","424.00","424.00","91.46","United States","-","CAD","4.51","4.16","1.00","Jan 26, 2029","2.19","4.49","-","4.16","4.49","4.16","CAD","Nov 22, 2021","Nov 22, 2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","38,296.69","0.19","38,296.69","390.00","390.00","98.29","United States","-","CAD","15.44","4.50","0.74","Feb 15, 2046","2.50","15.53","-","4.50","15.53","4.50","USD","Feb 15, 2016","Feb 16, 2016" "TBOND","TREASURY BOND","Treasuries","Fixed Income","37,986.10","0.19","37,986.10","446.00","446.00","85.09","United States","-","CAD","17.98","4.44","0.74","Feb 15, 2050","2.00","18.05","-","4.44","18.05","4.44","USD","Feb 15, 2020","Feb 18, 2020" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","37,751.78","0.19","37,751.78","420.00","420.00","89.81","Canada","-","CAD","7.37","3.44","1.00","Jun 1, 2032","2.00","7.37","-","3.44","7.37","3.44","CAD","Mar 16, 2022","Mar 16, 2022" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","37,376.12","0.18","37,376.12","384.00","384.00","97.36","Canada","-","CAD","1.10","6.93","1.00","May 26, 2030","2.86","1.07","-","5.22","1.11","5.22","CAD","May 26, 2020","May 26, 2020" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","37,183.26","0.18","37,183.26","449.00","449.00","82.78","Canada","-","CAD","6.45","3.40","1.00","Dec 1, 2030","0.50","6.44","-","3.40","6.44","3.40","CAD","Oct 5, 2020","Oct 5, 2020" "TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","37,044.36","0.18","37,044.36","373.00","373.00","99.27","Canada","-","CAD","1.74","4.77","1.00","Jan 27, 2026","4.34","1.73","-","4.77","1.73","4.77","CAD","Jul 27, 2022","Jul 27, 2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","37,037.41","0.18","37,037.41","400.00","400.00","92.62","United States","-","CAD","2.80","4.89","1.00","Mar 5, 2028","1.90","2.80","-","4.61","2.80","4.61","CAD","Mar 5, 2021","Mar 5, 2021" "Q","QUEBEC (PROVINCE OF)","Provincial","Fixed Income","36,999.28","0.18","36,999.28","387.00","387.00","95.59","Canada","-","CAD","4.12","3.84","1.00","Sep 1, 2028","2.75","4.11","-","3.84","4.11","3.84","CAD","Mar 1, 2018","Apr 5, 2018" "TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","36,546.72","0.18","36,546.72","252.00","252.00","144.99","United States","-","CAD","15.99","4.35","0.74","Nov 15, 2053","4.75","16.01","-","4.35","16.01","4.35","USD","Nov 15, 2023","Nov 15, 2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","36,519.99","0.18","36,519.99","374.00","374.00","97.72","Canada","-","CAD","2.75","5.98","1.00","Apr 7, 2032","4.20","2.72","-","5.02","2.75","5.02","CAD","Apr 7, 2022","Apr 7, 2022" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","36,235.80","0.18","36,235.80","374.00","374.00","96.95","Canada","-","CAD","2.85","6.03","1.00","May 3, 2032","3.93","2.80","-","5.01","2.83","5.01","CAD","Mar 21, 2022","Mar 21, 2022" "HSBC","HSBC BANK CANADA","Corporates","Fixed Income","36,164.72","0.18","36,164.72","383.00","383.00","94.50","Canada","-","CAD","2.06","4.49","1.00","May 20, 2026","1.78","2.06","-","4.49","2.06","4.49","CAD","May 20, 2021","May 20, 2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","36,126.91","0.18","36,126.91","384.00","384.00","94.01","Canada","-","CAD","2.65","4.57","1.00","Jan 7, 2027","2.25","2.63","-","4.57","2.63","4.57","CAD","Jan 7, 2022","Jan 7, 2022" "RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","36,045.73","0.18","36,045.73","359.00","359.00","100.28","Canada","-","CAD","3.05","4.52","1.00","Jul 26, 2027","4.61","3.04","-","4.52","3.04","4.52","CAD","Jul 25, 2022","Jul 25, 2022" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","35,775.78","0.18","35,775.78","369.00","369.00","97.01","Canada","-","CAD","2.74","4.73","1.00","Mar 31, 2027","3.65","2.76","-","4.73","2.76","4.73","CAD","Mar 31, 2020","Mar 31, 2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","35,755.78","0.18","35,755.78","368.00","368.00","97.04","Canada","-","CAD","1.02","4.90","1.00","Apr 17, 2025","2.00","1.02","-","4.90","1.02","4.90","CAD","Apr 17, 2020","Apr 17, 2020" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","35,673.92","0.18","35,673.92","152.00","152.00","234.90","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "NOW","SERVICENOW INC","Information Technology","Equity","35,480.40","0.17","35,480.40","34.00","34.00","1,031.36","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2012" "ALTA","ALBERTA (PROVINCE OF)","Provincial","Fixed Income","35,353.84","0.17","35,353.84","368.00","368.00","95.96","Canada","-","CAD","4.29","3.85","1.00","Dec 1, 2028","2.90","4.28","-","3.85","4.28","3.85","CAD","Jun 1, 2018","Jun 4, 2018" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","35,152.68","0.17","35,152.68","377.00","377.00","93.33","United States","-","CAD","2.25","5.10","1.00","Aug 4, 2027","1.78","2.25","-","4.81","2.26","4.81","CAD","Aug 4, 2021","Aug 4, 2021" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","35,151.81","0.17","35,151.81","371.00","371.00","94.74","Canada","-","CAD","4.74","3.83","1.00","Jun 2, 2029","2.70","4.73","-","3.83","4.73","3.83","CAD","Dec 2, 2018","Feb 7, 2019" "SCDA","SASKATCHEWAN (PROVINCE OF)","Provincial","Fixed Income","35,111.27","0.17","35,111.27","364.00","364.00","96.54","Canada","-","CAD","4.28","3.86","1.00","Dec 2, 2028","3.05","4.27","-","3.86","4.27","3.86","CAD","Dec 2, 2017","May 18, 2018" "BCECN","BELL CANADA MTN","Corporates","Fixed Income","35,087.70","0.17","35,087.70","357.00","357.00","98.40","Canada","-","CAD","0.93","5.08","1.00","Mar 12, 2025","3.35","0.93","-","5.08","0.93","5.08","CAD","Mar 12, 2018","Mar 12, 2018" "TBOND","TREASURY BOND","Treasuries","Fixed Income","34,972.45","0.17","34,972.45","274.00","274.00","127.69","United States","-","CAD","16.26","4.37","0.74","Nov 15, 2052","4.00","16.30","-","4.37","16.30","4.37","USD","Nov 15, 2022","Nov 15, 2022" "AMGN","AMGEN INC","Health Care","Equity","34,942.93","0.17","34,942.93","90.00","90.00","389.04","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","34,922.66","0.17","34,922.66","362.00","362.00","96.35","Canada","-","CAD","1.41","4.38","1.00","Sep 8, 2025","1.75","1.40","-","4.38","1.40","4.38","CAD","Sep 8, 2019","Feb 24, 2020" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","34,756.11","0.17","34,756.11","344.00","344.00","101.11","Canada","-","CAD","1.49","4.83","1.00","Dec 29, 2025","5.50","1.64","-","4.75","1.49","4.75","CAD","Jun 29, 2023","Jun 29, 2023" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Provincial","Fixed Income","34,587.91","0.17","34,587.91","360.00","360.00","96.17","Canada","-","CAD","4.33","3.84","1.00","Dec 18, 2028","2.95","4.32","-","3.84","4.32","3.84","CAD","Dec 18, 2017","May 15, 2018" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","34,476.62","0.17","34,476.62","393.00","393.00","87.80","Canada","-","CAD","6.66","3.43","1.00","Jun 1, 2031","1.50","6.65","-","3.43","6.65","3.43","CAD","Apr 26, 2021","Apr 26, 2021" "SCDA","SASKATCHEWAN (PROVINCE OF)","Provincial","Fixed Income","34,403.25","0.17","34,403.25","356.00","356.00","96.66","Canada","-","CAD","2.08","4.17","1.00","Jun 2, 2026","2.55","2.08","-","4.17","2.08","4.17","CAD","Dec 2, 2015","Mar 14, 2016" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Provincial","Fixed Income","34,368.17","0.17","34,368.17","316.00","316.00","108.74","Canada","-","CAD","4.49","3.84","1.00","Jun 18, 2029","5.70","4.47","-","3.84","4.47","3.84","CAD","Jun 18, 1998","Jun 18, 1998" "TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","34,233.85","0.17","34,233.85","343.00","343.00","99.89","Canada","-","CAD","3.46","4.51","1.00","Jan 18, 2028","4.48","3.44","-","4.51","3.44","4.51","CAD","Jan 18, 2023","Jan 18, 2023" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","34,224.11","0.17","34,224.11","365.00","365.00","93.74","Canada","-","CAD","2.37","4.06","1.00","Sep 8, 2026","1.35","2.37","-","4.06","2.37","4.06","CAD","Mar 8, 2021","Apr 19, 2021" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","34,133.47","0.17","34,133.47","305.00","305.00","111.77","Canada","-","CAD","4.27","3.86","1.00","Mar 8, 2029","6.50","4.26","-","3.86","4.26","3.86","CAD","Jan 8, 1998","Jan 8, 1998" "NF","PROVINCE OF NEWFOUNDLAND","Provincial","Fixed Income","34,037.54","0.17","34,037.54","349.00","349.00","97.45","Canada","-","CAD","2.07","4.23","1.00","Jun 2, 2026","3.00","2.07","-","4.23","2.07","4.23","CAD","Dec 2, 2015","Mar 18, 2016" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","33,712.61","0.17","33,712.61","340.00","340.00","99.24","Canada","-","CAD","2.85","4.57","1.00","Jun 1, 2027","4.31","2.90","-","4.57","2.90","4.57","CAD","Jun 1, 2022","Jun 1, 2022" "MP","MANITOBA (PROVINCE OF)","Provincial","Fixed Income","33,711.76","0.17","33,711.76","349.00","349.00","96.65","Canada","-","CAD","2.08","4.17","1.00","Jun 2, 2026","2.55","2.08","-","4.17","2.08","4.17","CAD","Dec 2, 2015","Mar 17, 2016" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","33,644.08","0.17","33,644.08","222.00","222.00","151.50","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","33,591.49","0.17","33,591.49","372.00","372.00","90.36","United States","-","CAD","3.67","4.96","1.00","Feb 28, 2029","2.01","3.69","-","4.74","3.69","4.74","CAD","Feb 26, 2021","Feb 26, 2021" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","33,417.78","0.16","33,417.78","354.00","354.00","94.32","Canada","-","CAD","2.73","3.98","1.00","Feb 1, 2027","1.85","2.72","-","3.98","2.72","3.98","CAD","Feb 1, 2020","Feb 14, 2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Corporates","Fixed Income","33,218.15","0.16","33,218.15","364.00","364.00","91.24","United States","-","CAD","3.81","4.38","1.00","Apr 17, 2028","2.00","3.79","-","4.38","3.79","4.38","CAD","Apr 15, 2021","Apr 15, 2021" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","33,100.67","0.16","33,100.67","96.00","96.00","344.24","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "Q","QUEBEC (PROVINCE OF)","Provincial","Fixed Income","33,058.79","0.16","33,058.79","350.00","350.00","94.35","Canada","-","CAD","2.77","3.94","1.00","Feb 13, 2027","1.85","2.76","-","3.94","2.76","3.94","CAD","Feb 13, 2020","Feb 13, 2020" "HTHROW","HEATHROW FUNDING LTD RegS","Corporates","Fixed Income","32,994.85","0.16","32,994.85","337.00","337.00","97.79","United Kingdom","-","CAD","1.10","5.25","1.00","May 21, 2025","3.25","1.10","-","5.25","1.10","5.25","CAD","May 21, 2015","May 21, 2015" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","32,912.68","0.16","32,912.68","324.00","324.00","101.52","Canada","-","CAD","1.95","4.74","1.00","May 8, 2026","5.50","1.94","-","4.74","1.94","4.74","CAD","Nov 9, 2022","Nov 9, 2022" "RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","31,699.65","0.16","31,699.65","329.00","329.00","96.37","Canada","-","CAD","1.22","6.26","1.00","Jun 30, 2030","2.09","1.18","-","5.10","1.21","5.10","CAD","Jun 30, 2020","Jun 30, 2020" "TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","31,674.67","0.16","31,674.67","326.00","326.00","97.26","Canada","-","CAD","0.93","4.89","1.00","Mar 13, 2025","1.94","0.93","-","4.89","0.93","4.89","CAD","Mar 13, 2020","Mar 13, 2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","31,478.58","0.15","31,478.58","320.00","320.00","98.29","Canada","-","CAD","1.11","4.82","1.00","May 26, 2025","3.30","1.11","-","4.82","1.11","4.82","CAD","May 25, 2018","May 25, 2018" "SPGI","S&P GLOBAL INC","Financials","Equity","31,240.24","0.15","31,240.24","54.00","54.00","574.53","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","30,804.90","0.15","30,804.90","323.00","323.00","95.43","Canada","-","CAD","2.54","4.44","1.00","Dec 2, 2026","2.62","2.53","-","4.44","2.53","4.44","CAD","Dec 2, 2016","Dec 2, 2016" "POW","POWER CORPORATION OF CANADA","Financials","Equity","30,527.60","0.15","30,527.60","805.00","805.00","37.91","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "TBOND","TREASURY BOND","Treasuries","Fixed Income","30,492.93","0.15","30,492.93","287.00","287.00","106.07","United States","-","CAD","15.89","4.49","0.74","Aug 15, 2048","3.00","15.98","-","4.49","15.98","4.49","USD","Aug 15, 2018","Aug 15, 2018" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","30,246.85","0.15","30,246.85","318.00","318.00","95.09","Canada","-","CAD","2.67","5.94","1.00","Jan 26, 2032","3.06","2.62","-","4.94","2.65","4.94","CAD","Jun 25, 2019","Jun 25, 2019" "AXP","AMERICAN EXPRESS","Financials","Equity","30,171.23","0.15","30,171.23","97.00","97.00","309.48","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","30,104.91","0.15","30,104.91","314.00","314.00","95.97","Canada","-","CAD","3.58","4.24","1.00","Feb 2, 2028","3.10","3.56","-","4.24","3.56","4.24","CAD","Feb 2, 2018","Feb 2, 2018" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","30,066.78","0.15","30,066.78","326.00","326.00","92.19","United States","-","CAD","3.75","4.54","1.00","Mar 22, 2028","2.38","3.73","-","4.54","3.73","4.54","CAD","Mar 22, 2021","Mar 22, 2021" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","29,916.44","0.15","29,916.44","185.00","185.00","162.04","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","29,283.59","0.14","29,283.59","259.00","259.00","113.01","Canada","-","CAD","2.78","3.63","1.00","Jun 1, 2027","8.00","2.78","-","3.63","2.78","3.63","CAD","May 1, 1996","May 1, 1996" "SIE","SIEMENS N AG","Industrials","Equity","29,268.81","0.14","29,268.81","113.00","113.00","260.13","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","29,140.66","0.14","29,140.66","6.00","6.00","4,991.71","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 1999" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","28,917.98","0.14","28,917.98","22.00","22.00","1,312.19","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","28,778.65","0.14","28,778.65","288.00","288.00","99.79","Canada","-","CAD","1.83","7.52","1.00","Mar 4, 2031","4.86","1.76","-","4.97","1.82","4.97","CAD","Mar 4, 2016","Mar 4, 2016" "MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","28,561.23","0.14","28,561.23","386.00","386.00","73.99","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "ETN","EATON PLC","Industrials","Equity","28,530.09","0.14","28,530.09","67.00","67.00","427.22","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","28,234.19","0.14","28,234.19","498.00","498.00","56.71","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 2022" "BLK","BLACKROCK INC","Financials","Equity","28,202.63","0.14","28,202.63","25.00","25.00","1,134.80","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 1, 1999" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","28,142.25","0.14","28,142.25","503.00","503.00","55.90","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "EQBCN","EQUITABLE BANK (CANADA)","Corporates","Fixed Income","28,044.81","0.14","28,044.81","290.00","290.00","96.84","Canada","-","CAD","0.93","5.38","1.00","Mar 10, 2025","1.94","0.92","-","5.38","0.92","5.38","CAD","Mar 9, 2021","Mar 9, 2021" "SYK","STRYKER CORP","Health Care","Equity","27,987.98","0.14","27,987.98","57.00","57.00","487.43","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "MET","METROPOLITAN LIFE GLOBAL FUNDING I","Corporates","Fixed Income","27,861.79","0.14","27,861.79","306.00","306.00","91.18","United States","-","CAD","3.78","4.39","1.00","Mar 20, 2028","1.95","3.76","-","4.39","3.76","4.39","CAD","Mar 18, 2021","Mar 18, 2021" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","27,809.90","0.14","27,809.90","273.00","273.00","101.90","United States","-","CAD","3.62","4.89","1.00","Jun 1, 2028","5.40","3.65","-","4.87","3.59","4.87","CAD","Nov 29, 2023","Nov 29, 2023" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","27,753.05","0.14","27,753.05","39.00","39.00","706.54","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2001" "RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","27,694.89","0.14","27,694.89","273.00","273.00","101.38","Canada","-","CAD","2.07","4.68","1.00","Jun 23, 2026","5.34","2.07","-","4.68","2.07","4.68","CAD","Jun 23, 2023","Jun 23, 2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","27,657.54","0.14","27,657.54","274.00","274.00","100.95","Canada","-","CAD","4.21","5.53","1.00","Jan 16, 2034","5.19","4.16","-","4.96","4.17","4.96","CAD","Jan 16, 2024","Jan 16, 2024" "TBOND","TREASURY BOND","Treasuries","Fixed Income","27,464.84","0.14","27,464.84","242.00","242.00","113.57","United States","-","CAD","15.43","4.48","0.74","Nov 15, 2048","3.38","15.52","-","4.48","15.52","4.48","USD","Nov 15, 2018","Nov 15, 2018" "PGR","PROGRESSIVE CORP","Financials","Equity","27,403.19","0.13","27,403.19","98.00","98.00","280.13","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "TBOND","TREASURY BOND","Treasuries","Fixed Income","27,194.66","0.13","27,194.66","250.00","250.00","108.68","United States","-","CAD","15.50","4.49","0.74","May 15, 2048","3.13","15.59","-","4.49","15.59","4.49","USD","May 15, 2018","May 15, 2018" "PLD","PROLOGIS REIT INC","Real Estate","Equity","27,179.67","0.13","27,179.67","155.00","155.00","175.10","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997" "RBA","RB GLOBAL INC","Industrials","Equity","26,935.56","0.13","26,935.56","259.00","259.00","104.11","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 27, 2004" "BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","26,824.29","0.13","26,824.29","277.00","277.00","96.90","Canada","-","CAD","3.96","4.59","1.00","Aug 21, 2028","3.80","3.98","-","4.59","3.98","4.59","CAD","Aug 21, 2018","Aug 21, 2018" "TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","26,778.75","0.13","26,778.75","285.00","285.00","94.12","Canada","-","CAD","2.65","4.53","1.00","Jan 7, 2027","2.26","2.63","-","4.53","2.63","4.53","CAD","Jan 7, 2022","Jan 7, 2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","26,762.27","0.13","26,762.27","265.00","265.00","101.07","Canada","-","CAD","3.42","6.18","1.00","Jan 20, 2033","5.33","3.36","-","5.02","3.39","5.02","CAD","Jan 20, 2023","Jan 20, 2023" "HNDA","HONDA CANADA FINANCE INC","Corporates","Fixed Income","26,692.64","0.13","26,692.64","271.00","271.00","98.32","Canada","-","CAD","1.10","4.96","1.00","May 23, 2025","3.44","1.10","-","4.96","1.10","4.96","CAD","May 23, 2018","May 23, 2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","26,637.79","0.13","26,637.79","283.00","283.00","94.12","Canada","-","CAD","1.76","4.51","1.00","Jan 19, 2026","1.10","1.76","-","4.51","1.76","4.51","CAD","Jan 19, 2021","Jan 19, 2021" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","26,630.33","0.13","26,630.33","253.00","253.00","105.13","Canada","-","CAD","1.10","4.49","1.00","Jun 1, 2025","9.00","1.09","-","4.49","1.09","4.49","CAD","Aug 2, 1994","Aug 2, 1994" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","26,610.86","0.13","26,610.86","272.00","272.00","97.88","Canada","-","CAD","3.51","4.77","1.00","Mar 8, 2028","4.18","3.58","-","4.77","3.58","4.77","CAD","Mar 8, 2018","Mar 8, 2018" "NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","26,377.85","0.13","26,377.85","262.00","262.00","100.60","Canada","-","CAD","1.50","4.90","1.00","Nov 3, 2025","5.30","1.49","-","4.90","1.49","4.90","CAD","Nov 3, 2022","Nov 3, 2022" "TJX","TJX INC","Consumer Discretionary","Equity","26,300.37","0.13","26,300.37","191.00","191.00","137.35","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "MS","MORGAN STANLEY","Financials","Equity","26,288.12","0.13","26,288.12","207.00","207.00","127.05","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1993" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","26,272.43","0.13","26,272.43","280.00","280.00","93.88","Canada","-","CAD","2.07","5.60","1.00","May 28, 2031","2.00","2.05","-","5.01","2.07","5.01","CAD","May 28, 2021","May 28, 2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","26,086.77","0.13","26,086.77","277.00","277.00","94.15","Canada","-","CAD","2.21","4.40","1.00","Jul 15, 2026","1.70","2.21","-","4.40","2.21","4.40","CAD","Jul 15, 2021","Jul 15, 2021" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","26,058.99","0.13","26,058.99","266.00","266.00","97.97","Canada","-","CAD","1.00","5.10","1.00","Apr 15, 2025","3.10","1.00","-","5.10","1.00","5.10","CAD","Mar 11, 2022","Mar 11, 2022" "TBOND","TREASURY BOND","Treasuries","Fixed Income","25,993.00","0.13","25,993.00","245.00","245.00","105.94","United States","-","CAD","16.09","4.48","0.74","Feb 15, 2049","3.00","16.17","-","4.48","16.17","4.48","USD","Feb 15, 2019","Feb 15, 2019" "RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","25,581.41","0.13","25,581.41","255.00","255.00","100.27","Canada","-","CAD","3.47","6.04","1.00","Feb 1, 2033","5.01","3.41","-","4.93","3.44","4.93","CAD","Jan 31, 2023","Jan 31, 2023" "TCN","TELUS CORPORATION","Corporates","Fixed Income","25,306.75","0.12","25,306.75","264.00","264.00","95.90","Canada","-","CAD","2.17","4.66","1.00","Jul 8, 2026","2.75","2.16","-","4.66","2.16","4.66","CAD","Jul 2, 2019","Jul 2, 2019" "HNDA","HONDA CANADA FINANCE INC","Corporates","Fixed Income","25,268.87","0.12","25,268.87","281.00","281.00","90.01","Canada","-","CAD","3.73","4.45","1.00","Feb 25, 2028","1.65","3.71","-","4.45","3.71","4.45","CAD","Feb 25, 2021","Feb 25, 2021" "T","AT&T INC","Corporates","Fixed Income","25,177.39","0.12","25,177.39","256.00","256.00","98.32","United States","-","CAD","1.56","5.07","1.00","Nov 25, 2025","4.00","1.56","-","5.07","1.56","5.07","CAD","Aug 17, 2018","Aug 17, 2018" "TBOND","TREASURY BOND","Treasuries","Fixed Income","25,157.59","0.12","25,157.59","351.00","351.00","71.73","United States","-","CAD","19.62","4.43","0.74","Aug 15, 2050","1.38","19.67","-","4.43","19.67","4.43","USD","Aug 15, 2020","Aug 17, 2020" "TBOND","TREASURY BOND","Treasuries","Fixed Income","25,138.08","0.12","25,138.08","211.00","211.00","119.28","United States","-","CAD","16.87","4.37","0.74","Feb 15, 2053","3.63","16.90","-","4.37","16.90","4.37","USD","Feb 15, 2023","Feb 15, 2023" "BCECN","BELL CANADA MTN","Corporates","Fixed Income","25,128.30","0.12","25,128.30","257.00","257.00","97.82","Canada","-","CAD","1.83","4.74","1.00","Mar 2, 2026","3.55","1.84","-","4.74","1.84","4.74","CAD","Feb 29, 2016","Feb 29, 2016" "NF","NEWFOUNDLAND AND LABRADOR PROVINC","Provincial","Fixed Income","25,063.78","0.12","25,063.78","264.00","264.00","94.87","Canada","-","CAD","4.72","3.95","1.00","Jun 2, 2029","2.85","4.71","-","3.95","4.71","3.95","CAD","Dec 2, 2018","Mar 4, 2019" "MP","MANITOBA PROVINCE OF","Provincial","Fixed Income","25,051.77","0.12","25,051.77","264.00","264.00","94.86","Canada","-","CAD","4.74","3.85","1.00","Jun 2, 2029","2.75","4.72","-","3.85","4.72","3.85","CAD","Dec 2, 2018","Feb 11, 2019" "NS","NOVA SCOTIA (PROVINCE OF)","Provincial","Fixed Income","24,962.73","0.12","24,962.73","247.00","247.00","100.90","Canada","-","CAD","4.59","3.85","1.00","Jun 1, 2029","4.05","4.58","-","3.85","4.58","3.85","CAD","Dec 1, 2022","Mar 9, 2023" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","24,871.67","0.12","24,871.67","70.00","70.00","354.67","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "DE","DEERE","Industrials","Equity","24,851.91","0.12","24,851.91","45.00","45.00","555.96","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","24,794.86","0.12","24,794.86","81.00","81.00","307.74","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","24,773.32","0.12","24,773.32","252.00","252.00","98.35","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1987" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Provincial","Fixed Income","24,743.65","0.12","24,743.65","256.00","256.00","96.83","Canada","-","CAD","4.04","3.89","1.00","Aug 14, 2028","3.10","4.04","-","3.89","4.04","3.89","CAD","Feb 14, 2018","Apr 30, 2018" "RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","24,692.34","0.12","24,692.34","272.00","272.00","90.74","Canada","-","CAD","4.10","4.18","1.00","Jul 31, 2028","1.83","4.09","-","4.18","4.09","4.18","CAD","Jul 29, 2021","Jul 29, 2021" "NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","24,577.70","0.12","24,577.70","243.00","243.00","101.30","Canada","-","CAD","3.07","6.24","1.00","Aug 16, 2032","5.43","3.02","-","5.00","3.05","5.00","CAD","Jul 25, 2022","Jul 25, 2022" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","24,438.25","0.12","24,438.25","43.00","43.00","567.07","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 1991" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","24,400.56","0.12","24,400.56","249.00","249.00","98.18","Canada","-","CAD","4.09","3.85","1.00","Sep 8, 2028","3.40","4.08","-","3.85","4.08","3.85","CAD","Mar 8, 2023","Apr 17, 2023" "CB","CHUBB LTD","Financials","Equity","24,079.94","0.12","24,079.94","69.00","69.00","351.26","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TRICN","THOMSON REUTERS CORPORATION","Corporates","Fixed Income","23,881.62","0.12","23,881.62","246.00","246.00","96.97","Canada","-","CAD","1.09","5.03","1.00","May 14, 2025","2.24","1.09","-","5.03","1.09","5.03","CAD","May 14, 2020","May 14, 2020" "SLFCN","SUN LIFE FINANCIAL INC MTN","Corporates","Fixed Income","23,782.76","0.12","23,782.76","253.00","253.00","93.84","Canada","-","CAD","2.89","5.99","1.00","May 10, 2032","2.58","2.88","-","4.73","2.92","4.73","CAD","May 8, 2020","May 8, 2020" "TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","23,606.06","0.12","23,606.06","260.00","260.00","90.87","Canada","-","CAD","4.21","4.16","1.00","Sep 11, 2028","1.90","4.19","-","4.16","4.19","4.16","CAD","Sep 10, 2021","Sep 10, 2021" "MRU","METRO INC","Consumer Staples","Equity","23,574.46","0.12","23,574.46","322.00","322.00","73.13","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 28, 1986" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","23,516.28","0.12","23,516.28","18.00","18.00","1,313.05","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 2, 1991" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","23,341.21","0.11","23,341.21","234.00","234.00","99.57","Canada","-","CAD","0.18","4.69","1.00","Jun 1, 2024","2.50","0.18","-","4.69","0.18","4.69","CAD","Jul 2, 2013","Jul 2, 2013" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","23,209.94","0.11","23,209.94","69.00","69.00","337.44","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "MMC","MARSH & MCLENNAN INC","Financials","Equity","23,155.01","0.11","23,155.01","83.00","83.00","279.39","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","23,029.58","0.11","23,029.58","230.00","230.00","100.17","Canada","-","CAD","3.10","6.22","1.00","Aug 23, 2032","5.04","3.05","-","4.98","3.09","4.98","CAD","Aug 23, 2022","Aug 23, 2022" "RCICN","ROGERS COMMS INC","Corporates","Fixed Income","23,024.67","0.11","23,024.67","203.00","203.00","113.43","Canada","-","CAD","9.88","5.46","1.00","Nov 9, 2039","6.75","9.77","-","5.46","9.77","5.46","CAD","Nov 9, 2022","Apr 3, 2023" "CANHOU","CANADA HOUSING TRUST","Federal","Fixed Income","22,855.78","0.11","22,855.78","232.00","232.00","98.66","Canada","-","CAD","7.69","3.82","1.00","Jun 15, 2033","3.65","7.67","-","3.82","7.67","3.82","CAD","Feb 23, 2023","Feb 23, 2023" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","22,831.79","0.11","22,831.79","244.00","244.00","93.43","United States","-","CAD","2.36","5.13","1.00","Sep 15, 2027","1.98","2.36","-","4.84","2.36","4.84","CAD","Jun 15, 2021","Jun 15, 2021" "ONT","ONTARIO PROVINCE OF","Provincial","Fixed Income","22,827.49","0.11","22,827.49","229.00","229.00","99.72","Canada","-","CAD","0.18","4.96","1.00","Jun 2, 2024","3.50","0.18","-","4.96","0.18","4.96","CAD","Jun 2, 2013","Nov 25, 2013" "CANHOU","CANADA HOUSING TRUST NO 1 144A","Federal","Fixed Income","22,733.62","0.11","22,733.62","228.00","228.00","99.54","Canada","-","CAD","0.22","4.99","1.00","Jun 15, 2024","2.90","0.21","-","4.99","0.21","4.99","CAD","Feb 27, 2014","Feb 27, 2014" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","22,621.82","0.11","22,621.82","219.00","219.00","103.08","Canada","-","CAD","3.33","4.61","1.00","Jan 14, 2028","5.50","3.37","-","4.58","3.31","4.58","CAD","Jul 14, 2023","Jul 14, 2023" "TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","22,395.74","0.11","22,395.74","237.00","237.00","94.64","Canada","-","CAD","1.65","4.43","1.00","Dec 9, 2025","1.13","1.65","-","4.43","1.65","4.43","CAD","Dec 9, 2020","Dec 9, 2020" "HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","22,359.97","0.11","22,359.97","219.00","219.00","102.16","Canada","-","CAD","3.40","4.29","1.00","Jan 27, 2028","4.91","3.45","-","4.27","3.38","4.27","CAD","Oct 27, 2022","Oct 27, 2022" "TBOND","TREASURY BOND","Treasuries","Fixed Income","22,089.18","0.11","22,089.18","209.00","209.00","105.85","United States","-","CAD","14.80","4.49","0.74","Aug 15, 2045","2.88","14.89","-","4.49","14.89","4.49","USD","Aug 15, 2015","Aug 17, 2015" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","22,072.32","0.11","22,072.32","78.00","78.00","284.25","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "TCN","TELUS CORPORATION","Corporates","Fixed Income","21,910.14","0.11","21,910.14","227.00","227.00","96.62","Canada","-","CAD","3.57","4.57","1.00","Mar 1, 2028","3.63","3.60","-","4.57","3.60","4.57","CAD","Mar 1, 2018","Mar 1, 2018" "ADI","ANALOG DEVICES INC","Information Technology","Equity","21,794.02","0.11","21,794.02","83.00","83.00","262.71","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "FI","FISERV INC","Financials","Equity","21,734.86","0.11","21,734.86","100.00","100.00","216.50","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","21,653.16","0.11","21,653.16","220.00","220.00","98.27","Canada","-","CAD","7.25","3.79","1.00","Sep 15, 2032","3.55","7.23","-","3.79","7.23","3.79","CAD","May 26, 2022","May 26, 2022" "KLAC","KLA CORP","Information Technology","Equity","21,638.52","0.11","21,638.52","23.00","23.00","946.94","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","21,575.13","0.11","21,575.13","228.00","228.00","94.48","Canada","-","CAD","2.86","5.55","1.00","May 3, 2032","2.94","2.86","-","4.88","2.88","4.88","CAD","Jan 25, 2022","Jan 25, 2022" "HSBC","HSBC BANK CANADA","Corporates","Fixed Income","21,403.49","0.11","21,403.49","217.00","217.00","98.54","Canada","-","CAD","0.96","4.93","1.00","Mar 24, 2025","3.40","0.96","-","4.93","0.96","4.93","CAD","Mar 24, 2022","Mar 24, 2022" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","21,280.57","0.10","21,280.57","202.00","202.00","105.15","Canada","-","CAD","3.13","6.36","1.00","Oct 27, 2032","6.53","3.07","-","4.95","3.11","4.95","CAD","Oct 27, 2022","Oct 27, 2022" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","21,276.46","0.10","21,276.46","222.00","222.00","95.84","Canada","-","CAD","2.55","4.35","1.00","Dec 9, 2026","2.70","2.55","-","4.35","2.55","4.35","CAD","Dec 9, 2016","Dec 9, 2016" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","21,188.45","0.10","21,188.45","227.00","227.00","93.37","United Kingdom","-","CAD","3.07","3.71","1.00","Jun 23, 2027","2.17","2.14","-","3.71","2.14","3.71","CAD","Jun 23, 2021","Jun 23, 2021" "BNS","BANK OF NOVA SCOTIA RegS","Corporates","Fixed Income","21,043.31","0.10","21,043.31","205.00","205.00","102.51","Canada","-","CAD","3.83","6.00","1.00","Aug 2, 2033","5.68","3.78","-","5.03","3.80","5.03","CAD","Jun 12, 2023","Jun 12, 2023" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","21,031.34","0.10","21,031.34","78.00","78.00","268.21","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1998" "IFCCN","INTACT FINANCIAL CORP RegS","Corporates","Fixed Income","20,974.47","0.10","20,974.47","219.00","219.00","95.73","Canada","-","CAD","2.98","4.29","1.00","Jun 7, 2027","2.85","2.98","-","4.29","2.98","4.29","CAD","Jun 7, 2017","Jun 7, 2017" "CWBCN","CANADIAN WESTERN BANK","Corporates","Fixed Income","20,693.30","0.10","20,693.30","219.00","219.00","94.44","Canada","-","CAD","1.96","4.80","1.00","Apr 16, 2026","1.93","1.96","-","4.80","1.96","4.80","CAD","Apr 16, 2021","Apr 16, 2021" "RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","20,404.53","0.10","20,404.53","228.00","228.00","89.35","Canada","-","CAD","3.65","5.32","1.00","Jan 28, 2033","1.67","3.61","-","4.74","3.63","4.74","CAD","Jan 28, 2021","Jan 28, 2021" "USD","USD CASH","Cash and/or Derivatives","Cash","20,308.25","0.10","20,308.25","110.00","110.00","184.64","United States","-","CAD","0.00","5.34","0.74","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","Jan 1, 1989" "OTEX","OPEN TEXT CORP","Information Technology","Equity","20,279.95","0.10","20,279.95","385.00","385.00","52.64","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 29, 1998" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","20,234.55","0.10","20,234.55","215.00","215.00","94.07","Canada","-","CAD","1.97","5.58","1.00","Apr 21, 2031","1.97","1.95","-","5.02","1.97","5.02","CAD","Apr 19, 2021","Apr 19, 2021" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","20,215.84","0.10","20,215.84","53.00","53.00","383.55","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2012" "DE","JOHN DEERE FINANCIAL INC MTN","Corporates","Fixed Income","19,908.95","0.10","19,908.95","196.00","196.00","101.38","United States","-","CAD","2.92","4.48","1.00","Jun 14, 2027","4.95","2.91","-","4.48","2.91","4.48","CAD","Jun 13, 2023","Jun 13, 2023" "SNPS","SYNOPSYS INC","Information Technology","Equity","19,898.52","0.10","19,898.52","26.00","26.00","779.09","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 26, 1992" "WM","WASTE MANAGEMENT INC","Industrials","Equity","19,707.53","0.10","19,707.53","68.00","68.00","290.75","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 1988" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","19,535.27","0.10","19,535.27","209.00","209.00","93.52","Canada","-","CAD","2.22","5.54","1.00","Jul 22, 2031","1.93","2.20","-","4.92","2.22","4.92","CAD","Jul 22, 2021","Jul 22, 2021" "SAPCN","SAPUTO INC MTN","Corporates","Fixed Income","19,437.94","0.10","19,437.94","209.00","209.00","92.96","Canada","-","CAD","3.04","4.62","1.00","Jun 16, 2027","2.24","3.03","-","4.62","3.03","4.62","CAD","Jun 16, 2020","Jun 16, 2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","19,340.25","0.10","19,340.25","209.00","209.00","92.50","United States","-","CAD","3.66","4.93","1.00","Apr 4, 2029","2.60","3.70","-","4.67","3.70","4.67","CAD","Mar 25, 2021","Mar 25, 2021" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","19,255.42","0.09","19,255.42","46.00","46.00","423.06","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 1987" "SHW","SHERWIN WILLIAMS","Materials","Equity","19,164.15","0.09","19,164.15","41.00","41.00","471.37","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "TBOND","TREASURY BOND","Treasuries","Fixed Income","19,119.63","0.09","19,119.63","211.00","211.00","90.61","United States","-","CAD","17.33","4.45","0.74","Aug 15, 2049","2.25","17.41","-","4.45","17.41","4.45","USD","Aug 15, 2019","Aug 15, 2019" "BMO","BANK OF MONTREAL RegS","Corporates","Fixed Income","18,914.20","0.09","18,914.20","182.00","182.00","104.14","Canada","-","CAD","3.90","5.95","1.00","Sep 7, 2033","6.03","3.85","-","4.98","3.87","4.98","CAD","Sep 7, 2023","Sep 7, 2023" "RCICN","ROGERS COMMUNICATIONS INC RegS","Corporates","Fixed Income","18,829.89","0.09","18,829.89","181.00","181.00","103.90","Canada","-","CAD","3.90","4.72","1.00","Sep 21, 2028","5.70","3.93","-","4.70","3.88","4.70","CAD","Sep 21, 2023","Sep 21, 2023" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","18,809.73","0.09","18,809.73","195.00","195.00","96.39","Canada","-","CAD","1.18","6.29","1.00","Jun 17, 2030","2.08","1.14","-","5.16","1.18","5.16","CAD","Jun 17, 2020","Jun 17, 2020" "VTR","VENTAS CANADA FINANCE LTD","Corporates","Fixed Income","18,736.63","0.09","18,736.63","200.00","200.00","93.55","United States","-","CAD","2.63","4.97","1.00","Jan 4, 2027","2.45","2.61","-","4.97","2.61","4.97","CAD","Dec 1, 2021","Dec 1, 2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","18,724.87","0.09","18,724.87","185.00","185.00","101.09","Canada","-","CAD","3.57","6.11","1.00","Apr 20, 2033","5.35","3.51","-","5.05","3.54","5.05","CAD","Apr 20, 2023","Apr 20, 2023" "DE","JOHN DEERE FINANCIAL INC","Corporates","Fixed Income","18,710.37","0.09","18,710.37","181.00","181.00","103.17","United States","-","CAD","3.98","4.38","1.00","Sep 15, 2028","5.17","3.96","-","4.38","3.96","4.38","CAD","Sep 15, 2023","Sep 15, 2023" "BCECN","BELL CANADA INC MTN","Corporates","Fixed Income","18,681.09","0.09","18,681.09","208.00","208.00","89.94","Canada","-","CAD","6.19","4.71","1.00","Mar 17, 2031","3.00","6.15","-","4.71","6.15","4.71","CAD","Mar 17, 2021","Mar 17, 2021" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","18,633.29","0.09","18,633.29","186.00","186.00","100.38","Canada","-","CAD","1.41","4.93","1.00","Oct 1, 2025","5.20","1.40","-","4.93","1.40","4.93","CAD","Nov 16, 2022","Nov 16, 2022" "DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Corporates","Fixed Income","18,542.28","0.09","18,542.28","197.00","197.00","94.16","Germany","-","CAD","2.58","4.78","1.00","Dec 15, 2026","2.46","2.56","-","4.78","2.56","4.78","CAD","Dec 15, 2021","Dec 15, 2021" "H","HYDRO ONE LTD","Utilities","Equity","18,514.05","0.09","18,514.05","468.00","468.00","39.60","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Corporates","Fixed Income","18,448.31","0.09","18,448.31","197.00","197.00","93.79","Canada","-","CAD","4.57","4.11","1.00","Apr 3, 2029","2.73","4.55","-","4.11","4.55","4.11","CAD","Apr 3, 2019","Apr 3, 2019" "AVLN","AVIVA PLC RegS","Corporates","Fixed Income","18,412.82","0.09","18,412.82","198.00","198.00","92.98","United Kingdom","-","CAD","5.56","5.29","1.00","Oct 2, 2030","4.00","5.51","-","5.29","5.51","5.29","CAD","Oct 2, 2020","Oct 2, 2020" "STN","STANTEC INC","Industrials","Equity","18,406.99","0.09","18,406.99","162.00","162.00","113.73","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 30, 1994" "ITW","ILLINOIS TOOL INC","Industrials","Equity","18,335.55","0.09","18,335.55","50.00","50.00","364.46","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "TGT","TARGET CORP","Consumer Staples","Equity","18,324.57","0.09","18,324.57","77.00","77.00","237.35","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "6861","KEYENCE CORP","Information Technology","Equity","18,227.39","0.09","18,227.39","29.00","29.00","632.86","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1988" "CSL","CSL LTD","Health Care","Equity","18,157.84","0.09","18,157.84","72.00","72.00","253.85","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 7, 1994" "NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","18,147.55","0.09","18,147.55","190.00","190.00","95.61","Canada","-","CAD","2.31","2.84","1.00","Aug 18, 2026","1.57","1.37","-","2.84","1.37","2.84","CAD","Jul 15, 2020","Jul 15, 2020" "TIHCN","TOROMONT INDUSTRIES LTD.","Corporates","Fixed Income","17,953.28","0.09","17,953.28","184.00","184.00","97.56","Canada","-","CAD","3.19","4.59","1.00","Oct 27, 2027","3.84","3.25","-","4.59","3.25","4.59","CAD","Oct 27, 2017","Oct 27, 2017" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","17,812.88","0.09","17,812.88","96.00","96.00","186.13","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2005" "SLFCN","SUN LIFE FINANCIAL INC","Corporates","Fixed Income","17,765.63","0.09","17,765.63","193.00","193.00","92.05","Canada","-","CAD","4.20","5.31","1.00","Nov 21, 2033","2.80","4.22","-","4.72","4.23","4.72","CAD","Nov 18, 2021","Nov 18, 2021" "BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Corporates","Fixed Income","17,757.68","0.09","17,757.68","174.00","174.00","102.06","Canada","-","CAD","3.99","4.65","1.00","Nov 14, 2028","5.15","4.02","-","4.64","3.96","4.64","CAD","Aug 11, 2023","Aug 11, 2023" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","17,678.51","0.09","17,678.51","77.00","77.00","228.98","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 1, 2013" "CME","CME GROUP INC CLASS A","Financials","Equity","17,640.48","0.09","17,640.48","60.00","60.00","292.97","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 6, 2002" "HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Corporates","Fixed Income","17,601.48","0.09","17,601.48","210.00","210.00","83.90","Canada","-","CAD","15.46","4.73","1.00","Jun 25, 2049","3.63","15.33","-","4.73","15.33","4.73","CAD","Jun 26, 2018","Jun 26, 2018" "EQIX","EQUINIX REIT INC","Real Estate","Equity","17,485.83","0.09","17,485.83","16.00","16.00","1,107.88","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2000" "TCN","TELUS CORPORATION","Corporates","Fixed Income","17,442.35","0.09","17,442.35","191.00","191.00","91.15","Canada","-","CAD","12.69","5.47","1.00","Jan 17, 2045","4.75","12.58","-","5.47","12.58","5.47","CAD","Sep 15, 2014","Sep 15, 2014" "TBOND","TREASURY BOND","Treasuries","Fixed Income","17,333.12","0.09","17,333.12","171.00","171.00","101.52","United States","-","CAD","15.73","4.50","0.74","Nov 15, 2047","2.75","15.82","-","4.50","15.82","4.50","USD","Nov 15, 2017","Nov 15, 2017" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","17,330.76","0.09","17,330.76","44.00","44.00","391.90","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MBGGR","DAIMLER CANADA FINANCE INC","Corporates","Fixed Income","17,311.96","0.09","17,311.96","181.00","181.00","95.59","Germany","-","CAD","1.45","4.76","1.00","Sep 22, 2025","1.65","1.44","-","4.76","1.44","4.76","CAD","Sep 22, 2020","Sep 22, 2020" "GWO","GREAT WEST LIFECO INC","Financials","Equity","16,998.12","0.08","16,998.12","396.00","396.00","42.92","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "ALCTRA","ALECTRA INC (CANADA)","Corporates","Fixed Income","16,895.41","0.08","16,895.41","179.00","179.00","94.64","Canada","-","CAD","2.95","4.33","1.00","May 17, 2027","2.49","2.95","-","4.33","2.95","4.33","CAD","May 17, 2017","May 17, 2017" "FTTCN","FINNING INTERNATIONAL INC","Corporates","Fixed Income","16,863.21","0.08","16,863.21","170.00","170.00","99.42","Canada","-","CAD","3.66","4.60","1.00","May 16, 2028","4.45","3.68","-","4.60","3.62","4.60","CAD","May 16, 2023","May 16, 2023" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","16,679.53","0.08","16,679.53","171.00","171.00","97.57","Canada","-","CAD","14.26","5.42","1.00","Apr 15, 2052","5.25","14.09","-","5.42","14.09","5.42","CAD","Mar 11, 2022","Mar 11, 2022" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","16,661.46","0.08","16,661.46","38.00","38.00","437.89","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2019" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","16,492.92","0.08","16,492.92","175.00","175.00","94.03","Canada","-","CAD","1.77","4.55","1.00","Jan 21, 2026","1.09","1.76","-","4.55","1.76","4.55","CAD","Jan 21, 2021","Jan 21, 2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","16,459.97","0.08","16,459.97","157.00","157.00","104.73","United States","-","CAD","15.18","4.50","0.74","Nov 15, 2046","2.88","15.27","-","4.50","15.27","4.50","USD","Nov 15, 2016","Nov 15, 2016" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","16,444.38","0.08","16,444.38","5.00","5.00","3,511.20","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 10, 1993" "REL","RELX PLC","Industrials","Equity","16,416.23","0.08","16,416.23","279.00","279.00","58.81","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 28, 1986" "GIBACN","CGI INC","Corporates","Fixed Income","16,376.81","0.08","16,376.81","181.00","181.00","90.40","Canada","-","CAD","4.21","4.49","1.00","Sep 18, 2028","2.10","4.19","-","4.49","4.19","4.49","CAD","Sep 16, 2021","Sep 16, 2021" "TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","16,346.38","0.08","16,346.38","122.00","122.00","133.59","United States","-","CAD","16.63","4.35","0.74","Feb 15, 2054","4.25","16.64","-","4.35","16.64","4.35","USD","Feb 15, 2024","Feb 15, 2024" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","16,327.07","0.08","16,327.07","267.00","267.00","61.21","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","16,300.19","0.08","16,300.19","21.00","21.00","758.30","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","16,281.11","0.08","16,281.11","163.00","163.00","100.07","Canada","-","CAD","4.04","4.47","1.00","Dec 11, 2028","4.49","4.15","-","4.47","3.95","4.47","CAD","Dec 10, 2018","Dec 10, 2018" "MRUCN","METRO INC MTN","Corporates","Fixed Income","16,085.14","0.08","16,085.14","167.00","167.00","96.55","Canada","-","CAD","3.37","4.41","1.00","Dec 6, 2027","3.39","3.39","-","4.41","3.39","4.41","CAD","Dec 4, 2017","Dec 4, 2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Corporates","Fixed Income","16,016.76","0.08","16,016.76","167.00","167.00","96.11","Canada","-","CAD","1.27","6.22","1.00","Jul 21, 2030","2.01","1.24","-","5.09","1.27","5.09","CAD","Jul 21, 2020","Jul 21, 2020" "RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","15,952.56","0.08","15,952.56","157.00","157.00","101.50","Canada","-","CAD","2.37","4.62","1.00","Nov 2, 2026","5.24","2.36","-","4.62","2.36","4.62","CAD","Oct 28, 2022","Oct 28, 2022" "WN","GEORGE WESTON LTD","Consumer Staples","Equity","15,916.78","0.08","15,916.78","86.00","86.00","185.28","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "ALTA","ALBERTA (PROVINCE OF)","Provincial","Fixed Income","15,872.88","0.08","15,872.88","176.00","176.00","90.00","Canada","-","CAD","5.68","3.89","1.00","Jun 1, 2030","2.05","5.66","-","3.89","5.66","3.89","CAD","Jun 1, 2019","Sep 10, 2019" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","15,831.60","0.08","15,831.60","8.00","8.00","2,069.04","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 2007" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","15,825.90","0.08","15,825.90","165.00","165.00","95.77","Canada","-","CAD","4.47","4.70","1.00","Apr 15, 2029","3.75","4.45","-","4.70","4.45","4.70","CAD","Mar 11, 2022","Mar 11, 2022" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","15,764.88","0.08","15,764.88","22.00","22.00","727.70","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","May 16, 1985" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Corporates","Fixed Income","15,732.08","0.08","15,732.08","164.00","164.00","95.74","Canada","-","CAD","3.03","5.18","1.00","Jul 12, 2027","3.75","3.02","-","5.18","3.02","5.18","CAD","Jul 10, 2017","Jul 10, 2017" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Provincial","Fixed Income","15,731.10","0.08","15,731.10","167.00","167.00","94.16","Canada","-","CAD","7.08","4.04","1.00","Jun 18, 2032","3.20","7.05","-","4.04","7.05","4.04","CAD","Dec 18, 2021","Apr 12, 2022" "Q","QUEBEC (PROVINCE OF)","Provincial","Fixed Income","15,716.43","0.08","15,716.43","186.00","186.00","84.38","Canada","-","CAD","6.90","3.95","1.00","Sep 1, 2031","1.50","6.87","-","3.95","6.87","3.95","CAD","Sep 1, 2020","Jan 12, 2021" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","15,673.15","0.08","15,673.15","100.00","100.00","156.67","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 8, 1991" "USB","US BANCORP","Financials","Equity","15,578.50","0.08","15,578.50","261.00","261.00","59.79","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","15,491.46","0.08","15,491.46","171.00","171.00","90.46","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 6, 2015" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","15,487.66","0.08","15,487.66","38.00","38.00","407.26","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "NF","PROVINCE OF NEWFOUNDLAND","Provincial","Fixed Income","15,453.38","0.08","15,453.38","161.00","161.00","95.73","Canada","-","CAD","3.86","3.97","1.00","Jun 2, 2028","2.85","3.85","-","3.97","3.85","3.97","CAD","Jun 2, 2017","Nov 24, 2017" "MP","MANITOBA PROVINCE OF","Provincial","Fixed Income","15,423.15","0.08","15,423.15","157.00","157.00","98.49","Canada","-","CAD","7.23","4.11","1.00","Dec 2, 2032","3.90","7.20","-","4.11","7.20","4.11","CAD","Jun 2, 2022","Jul 20, 2022" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","15,414.49","0.08","15,414.49","157.00","157.00","98.09","Canada","-","CAD","6.91","4.02","1.00","Jun 2, 2032","3.75","6.89","-","4.02","6.89","4.02","CAD","Dec 2, 2021","May 9, 2022" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Provincial","Fixed Income","15,409.90","0.08","15,409.90","156.00","156.00","98.97","Canada","-","CAD","7.07","4.10","1.00","Aug 14, 2032","3.95","7.04","-","4.10","7.04","4.10","CAD","Aug 14, 2022","Sep 14, 2022" "CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Corporates","Fixed Income","15,383.55","0.08","15,383.55","159.00","159.00","96.56","Canada","-","CAD","2.05","4.97","1.00","Jun 1, 2026","3.29","2.05","-","4.97","2.05","4.97","CAD","May 31, 2016","May 31, 2016" "Q","QUEBEC (PROVINCE OF)","Provincial","Fixed Income","15,380.90","0.08","15,380.90","163.00","163.00","94.41","Canada","-","CAD","7.27","4.04","1.00","Sep 1, 2032","3.25","7.24","-","4.04","7.24","4.04","CAD","Mar 1, 2022","Apr 11, 2022" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","15,378.78","0.08","15,378.78","173.00","173.00","88.64","Canada","-","CAD","6.88","3.98","1.00","Dec 2, 2031","2.25","6.86","-","3.98","6.86","3.98","CAD","Jun 2, 2021","Oct 14, 2021" "1299","AIA GROUP LTD","Financials","Equity","15,360.85","0.08","15,360.85","1,682.00","1,682.00","9.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 29, 2010" "LBCN","LAURENTIAN BANK OF CANADA","Corporates","Fixed Income","15,316.64","0.08","15,316.64","158.00","158.00","96.95","Canada","-","CAD","0.94","5.20","1.00","Mar 17, 2025","1.95","0.94","-","5.20","0.94","5.20","CAD","Dec 21, 2021","Dec 21, 2021" "HYDONE","HYDRO ONE LTD","Corporates","Fixed Income","15,305.42","0.08","15,305.42","168.00","168.00","91.06","Canada","-","CAD","3.39","4.14","1.00","Oct 15, 2027","1.41","3.38","-","4.14","3.38","4.14","CAD","Oct 15, 2020","Oct 15, 2020" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","15,278.41","0.08","15,278.41","188.00","188.00","81.34","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 29, 2002" "AON","AON PLC CLASS A","Financials","Equity","15,177.94","0.07","15,177.94","33.00","33.00","453.57","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","15,156.15","0.07","15,156.15","149.00","149.00","101.74","Canada","-","CAD","4.24","4.61","1.00","Feb 1, 2029","5.02","4.21","-","4.61","4.21","4.61","CAD","Dec 7, 2023","Dec 7, 2023" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","15,147.35","0.07","15,147.35","117.00","117.00","129.63","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","15,120.69","0.07","15,120.69","157.00","157.00","96.61","Canada","-","CAD","7.64","4.10","1.00","Jun 2, 2033","3.65","7.61","-","4.10","7.61","4.10","CAD","Dec 2, 2022","Apr 6, 2023" "HCA","HCA HEALTHCARE INC","Health Care","Equity","15,120.05","0.07","15,120.05","34.00","34.00","450.71","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 2011" "DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","15,090.04","0.07","15,090.04","121.00","121.00","124.95","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 21, 1998" "ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","15,027.58","0.07","15,027.58","165.00","165.00","91.12","Canada","-","CAD","13.36","4.73","1.00","Nov 21, 2044","4.05","13.31","-","4.73","13.31","4.73","CAD","Nov 21, 2014","Nov 21, 2014" "TBOND","TREASURY BOND","Treasuries","Fixed Income","14,981.56","0.07","14,981.56","140.00","140.00","106.90","United States","-","CAD","15.29","4.50","0.74","Feb 15, 2047","3.00","15.38","-","4.50","15.38","4.50","USD","Feb 15, 2017","Feb 15, 2017" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Provincial","Fixed Income","14,960.00","0.07","14,960.00","176.00","176.00","85.06","Canada","-","CAD","6.68","3.95","1.00","Jun 18, 2031","1.55","6.66","-","3.95","6.66","3.95","CAD","Dec 18, 2020","Feb 11, 2021" "ABBN","ABB LTD","Industrials","Equity","14,935.57","0.07","14,935.57","237.00","237.00","63.06","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 2, 1985" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","14,825.35","0.07","14,825.35","161.00","161.00","92.10","Canada","-","CAD","1.82","6.25","1.00","Feb 12, 2026","1.73","1.80","-","6.25","1.80","6.25","CAD","Feb 12, 2021","Feb 12, 2021" "Q","QUEBEC (PROVINCE OF)","Provincial","Fixed Income","14,823.88","0.07","14,823.88","129.00","129.00","115.01","Canada","-","CAD","6.44","4.07","1.00","Jun 1, 2032","6.25","6.41","-","4.07","6.41","4.07","CAD","Jun 1, 2000","Jun 27, 2000" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","14,800.19","0.07","14,800.19","166.00","166.00","88.92","Canada","-","CAD","6.50","3.94","1.00","Jun 2, 2031","2.15","6.48","-","3.94","6.48","3.94","CAD","Dec 2, 2020","Apr 12, 2021" "PCAR","PACCAR INC","Industrials","Equity","14,798.92","0.07","14,798.92","88.00","88.00","169.12","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "T","TELUS CORP","Communication","Equity","14,790.07","0.07","14,790.07","685.00","685.00","21.59","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "HYDONE","HYDRO ONE INC","Corporates","Fixed Income","14,751.02","0.07","14,751.02","156.00","156.00","94.73","Canada","-","CAD","4.53","4.19","1.00","Apr 5, 2029","3.02","4.52","-","4.19","4.52","4.19","CAD","Apr 5, 2019","Apr 5, 2019" "MCO","MOODYS CORP","Financials","Equity","14,715.26","0.07","14,715.26","28.00","28.00","530.28","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "Q","PROVINCE OF QUEBEC","Provincial","Fixed Income","14,667.43","0.07","14,667.43","165.00","165.00","88.75","Canada","-","CAD","5.95","3.89","1.00","Sep 1, 2030","1.90","5.93","-","3.89","5.93","3.89","CAD","Mar 1, 2020","Apr 1, 2020" "NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","14,663.07","0.07","14,663.07","155.00","155.00","94.34","Canada","-","CAD","2.47","4.57","1.00","Nov 4, 2026","2.24","2.46","-","4.57","2.46","4.57","CAD","Nov 4, 2021","Nov 4, 2021" "Q","QUEBEC (PROVINCE OF) MTN","Provincial","Fixed Income","14,618.81","0.07","14,618.81","148.00","148.00","99.10","Canada","-","CAD","7.21","4.02","1.00","Nov 22, 2032","3.90","7.18","-","4.02","7.18","4.02","CAD","Nov 22, 2022","Nov 22, 2022" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","14,611.74","0.07","14,611.74","67.00","67.00","217.37","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","14,552.46","0.07","14,552.46","165.00","165.00","88.13","Canada","-","CAD","3.78","6.45","1.00","May 15, 2028","3.13","3.72","-","6.45","3.72","6.45","CAD","May 15, 2020","May 15, 2020" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Corporates","Fixed Income","14,519.12","0.07","14,519.12","155.00","155.00","93.88","Canada","-","CAD","1.97","4.92","1.00","Apr 15, 2026","1.75","1.96","-","4.92","1.96","4.92","CAD","Jan 15, 2021","Jan 15, 2021" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","14,505.26","0.07","14,505.26","43.00","43.00","333.51","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 6, 2010" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Provincial","Fixed Income","14,479.51","0.07","14,479.51","151.00","151.00","95.71","Canada","-","CAD","7.71","4.11","1.00","Jun 18, 2033","3.55","7.68","-","4.11","7.68","4.11","CAD","Dec 18, 2022","Apr 11, 2023" "HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","14,459.38","0.07","14,459.38","149.00","149.00","96.89","Canada","-","CAD","1.83","4.49","1.00","Feb 24, 2026","2.77","1.83","-","4.49","1.83","4.49","CAD","Feb 24, 2016","Feb 24, 2016" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","14,431.25","0.07","14,431.25","170.00","170.00","85.06","Canada","-","CAD","6.25","3.91","1.00","Dec 2, 2030","1.35","6.23","-","3.91","6.23","3.91","CAD","Jun 2, 2020","Oct 13, 2020" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","14,363.19","0.07","14,363.19","160.00","160.00","90.01","Canada","-","CAD","5.68","3.88","1.00","Jun 2, 2030","2.05","5.66","-","3.88","5.66","3.88","CAD","Dec 2, 2019","Jan 27, 2020" "X","TMX GROUP LTD","Financials","Equity","14,356.70","0.07","14,356.70","394.00","394.00","36.45","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 6, 2002" "FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","14,305.73","0.07","14,305.73","1,005.00","1,005.00","14.23","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","Mar 1, 1996","-" "IAGCN","IA FINANCIAL CORPORATION INC","Corporates","Fixed Income","14,276.26","0.07","14,276.26","150.00","150.00","95.24","Canada","-","CAD","2.73","5.16","1.00","Feb 25, 2032","3.20","2.72","-","4.98","2.73","4.98","CAD","Feb 25, 2022","Feb 25, 2022" "CTAS","CINTAS CORP","Industrials","Equity","14,219.20","0.07","14,219.20","15.00","15.00","931.68","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","14,205.26","0.07","14,205.26","145.00","145.00","98.26","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","14,183.06","0.07","14,183.06","900.00","900.00","15.76","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "HNDA","HONDA CANADA FINANCE INC","Corporates","Fixed Income","14,172.24","0.07","14,172.24","140.00","140.00","101.07","Canada","-","CAD","3.20","4.54","1.00","Sep 23, 2027","4.87","3.18","-","4.54","3.18","4.54","CAD","Mar 23, 2023","Mar 23, 2023" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Corporates","Fixed Income","14,139.04","0.07","14,139.04","155.00","155.00","91.24","Canada","-","CAD","5.08","5.32","1.00","Dec 20, 2029","3.53","5.03","-","5.32","5.03","5.32","CAD","Dec 20, 2019","Dec 20, 2019" "Q","QUEBEC (PROVINCE OF)","Provincial","Fixed Income","14,121.54","0.07","14,121.54","153.00","153.00","92.56","Canada","-","CAD","5.04","3.83","1.00","Sep 1, 2029","2.30","5.02","-","3.83","5.02","3.83","CAD","Mar 1, 2019","Apr 1, 2019" "BCECN","BELL CANADA INC","Corporates","Fixed Income","14,112.13","0.07","14,112.13","154.00","154.00","91.83","Canada","-","CAD","3.24","4.26","1.00","Aug 16, 2027","1.65","3.23","-","4.26","3.23","4.26","CAD","Aug 14, 2020","Aug 14, 2020" "DTRGR","DAIMLER TRUCK FINANCE CANADA INC RegS","Corporates","Fixed Income","14,041.58","0.07","14,041.58","135.00","135.00","104.18","Germany","-","CAD","3.97","4.73","1.00","Sep 25, 2028","5.77","3.94","-","4.73","3.94","4.73","CAD","Sep 25, 2023","Sep 25, 2023" "K","KINROSS GOLD CORP","Materials","Equity","13,936.26","0.07","13,936.26","1,742.00","1,742.00","8.00","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","13,908.60","0.07","13,908.60","149.00","149.00","93.63","Canada","-","CAD","2.13","5.04","1.00","Jun 15, 2026","1.97","2.11","-","5.04","2.11","5.04","CAD","Dec 14, 2020","Dec 14, 2020" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","13,903.49","0.07","13,903.49","141.00","141.00","98.74","Canada","-","CAD","3.97","4.71","1.00","Nov 2, 2028","4.40","4.04","-","4.71","4.04","4.71","CAD","Nov 2, 2022","Apr 3, 2023" "ALTA","ALBERTA (PROVINCE OF)","Provincial","Fixed Income","13,886.25","0.07","13,886.25","162.00","162.00","85.77","Canada","-","CAD","6.61","3.94","1.00","Jun 1, 2031","1.65","6.59","-","3.94","6.59","3.94","CAD","Dec 1, 2020","Jan 26, 2021" "WSPCN","WSP GLOBAL INC","Corporates","Fixed Income","13,876.88","0.07","13,876.88","151.00","151.00","91.78","Canada","-","CAD","3.78","4.65","1.00","Apr 19, 2028","2.41","3.75","-","4.65","3.75","4.65","CAD","Apr 19, 2021","Apr 19, 2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","13,861.43","0.07","13,861.43","141.00","141.00","98.30","United States","-","CAD","0.91","5.11","1.00","Mar 7, 2025","3.25","0.91","-","5.11","0.91","5.11","CAD","Mar 7, 2018","Mar 7, 2018" "CS","AXA SA","Financials","Equity","13,714.76","0.07","13,714.76","269.00","269.00","51.01","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 25, 1986" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","13,687.65","0.07","13,687.65","18.00","18.00","759.84","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 1992" "BCECN","BELL CANADA MTN","Corporates","Fixed Income","13,664.01","0.07","13,664.01","148.00","148.00","92.31","Canada","-","CAD","12.44","5.37","1.00","Sep 29, 2044","4.75","12.35","-","5.37","12.35","5.37","CAD","Sep 29, 2014","Sep 29, 2014" "TCN","TELUS CORPORATION","Corporates","Fixed Income","13,644.86","0.07","13,644.86","135.00","135.00","100.72","Canada","-","CAD","4.14","4.63","1.00","Dec 15, 2028","4.80","4.16","-","4.62","4.10","4.62","CAD","Feb 15, 2024","Feb 15, 2024" "TCN","TELUS CORPORATION","Corporates","Fixed Income","13,618.46","0.07","13,618.46","133.00","133.00","102.19","Canada","-","CAD","6.76","4.94","1.00","Nov 15, 2032","5.25","6.78","-","4.93","6.62","4.93","CAD","Sep 13, 2022","Sep 13, 2022" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Provincial","Fixed Income","13,587.14","0.07","13,587.14","150.00","150.00","90.73","Canada","-","CAD","5.70","3.89","1.00","Jun 18, 2030","2.20","5.68","-","3.89","5.68","3.89","CAD","Jun 18, 2019","Oct 30, 2019" "PLD","PROLOGIS LP","Corporates","Fixed Income","13,579.34","0.07","13,579.34","135.00","135.00","100.44","United States","-","CAD","4.32","4.60","1.00","Mar 1, 2029","4.70","4.34","-","4.59","4.29","4.59","CAD","Mar 1, 2024","Mar 1, 2024" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","13,541.34","0.07","13,541.34","44.00","44.00","310.02","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","13,519.70","0.07","13,519.70","135.00","135.00","100.21","Canada","-","CAD","1.84","5.22","1.00","Mar 18, 2027","4.98","1.85","-","4.87","1.86","4.87","CAD","Mar 18, 2024","Mar 18, 2024" "CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD","Corporates","Fixed Income","13,498.72","0.07","13,498.72","135.00","135.00","100.15","United States","-","CAD","2.77","4.74","1.00","Mar 25, 2027","4.80","2.76","-","4.74","2.76","4.74","CAD","Mar 25, 2024","Mar 25, 2024" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","13,493.09","0.07","13,493.09","151.00","151.00","89.33","Canada","-","CAD","6.95","3.75","1.00","Dec 15, 2031","2.15","6.93","-","3.75","6.93","3.75","CAD","Nov 24, 2021","Nov 24, 2021" "ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","13,393.67","0.07","13,393.67","155.00","155.00","86.15","Canada","-","CAD","14.45","4.72","1.00","Dec 3, 2046","3.72","14.36","-","4.72","14.36","4.72","CAD","Dec 1, 2016","Dec 1, 2016" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Corporates","Fixed Income","13,385.84","0.07","13,385.84","136.00","136.00","98.68","Canada","-","CAD","1.28","5.35","1.00","Jul 31, 2025","4.32","1.28","-","5.35","1.28","5.35","CAD","Jun 17, 2014","Jun 17, 2014" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","13,373.55","0.07","13,373.55","20.00","20.00","662.10","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "TBOND","TREASURY BOND","Treasuries","Fixed Income","13,282.76","0.07","13,282.76","126.00","126.00","105.49","United States","-","CAD","17.42","4.38","0.74","Aug 15, 2052","3.00","17.45","-","4.38","17.45","4.38","USD","Aug 15, 2022","Aug 15, 2022" "RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","13,270.03","0.07","13,270.03","128.00","128.00","103.71","Canada","-","CAD","5.27","4.54","1.00","Jun 24, 2030","5.23","5.24","-","4.54","5.24","4.54","CAD","Jun 23, 2023","Jun 23, 2023" "PLD","PROLOGIS LP","Corporates","Fixed Income","13,137.52","0.06","13,137.52","128.00","128.00","102.97","United States","-","CAD","5.56","4.73","1.00","Jan 15, 2031","5.25","5.63","-","4.71","5.46","4.71","CAD","Nov 3, 2022","Nov 3, 2022" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","13,134.59","0.06","13,134.59","144.00","144.00","91.32","Canada","-","CAD","6.88","3.75","1.00","Dec 15, 2031","2.45","6.86","-","3.75","6.86","3.75","CAD","Feb 23, 2022","Feb 23, 2022" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","13,114.69","0.06","13,114.69","101.00","101.00","129.29","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2000" "DG","VINCI SA","Industrials","Equity","13,086.65","0.06","13,086.65","74.00","74.00","176.53","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 21, 1988" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","12,992.16","0.06","12,992.16","35.00","35.00","371.81","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012" "DOLCN","DOLLARAMA INC","Corporates","Fixed Income","12,943.78","0.06","12,943.78","129.00","129.00","100.36","Canada","-","CAD","1.41","4.84","1.00","Oct 27, 2025","5.08","1.48","-","4.81","1.41","4.81","CAD","Oct 26, 2022","Oct 26, 2022" "NS","NOVA SCOTIA (PROVINCE OF)","Provincial","Fixed Income","12,930.76","0.06","12,930.76","137.00","137.00","94.56","Canada","-","CAD","3.01","3.93","1.00","Jun 1, 2027","2.10","3.01","-","3.93","3.01","3.93","CAD","Jun 1, 2016","Oct 6, 2016" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","12,881.01","0.06","12,881.01","57.00","57.00","226.01","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","May 14, 2019" "Q","QUEBEC (PROVINCE OF)","Provincial","Fixed Income","12,873.66","0.06","12,873.66","117.00","117.00","110.47","Canada","-","CAD","4.62","3.87","1.00","Oct 1, 2029","6.00","4.60","-","3.87","4.60","3.87","CAD","Apr 1, 1998","May 1, 1998" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN","Corporates","Fixed Income","12,846.17","0.06","12,846.17","127.00","127.00","101.55","United Kingdom","-","CAD","6.10","4.97","1.00","Sep 16, 2031","5.22","6.13","-","4.96","5.96","4.96","CAD","Sep 16, 2022","Sep 16, 2022" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Corporates","Fixed Income","12,831.97","0.06","12,831.97","136.00","136.00","94.29","Canada","-","CAD","2.99","5.14","1.00","Jun 11, 2027","3.19","2.96","-","5.14","2.96","5.14","CAD","Jun 11, 2020","Jun 11, 2020" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","12,771.05","0.06","12,771.05","213.00","213.00","59.99","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 2014" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","12,729.93","0.06","12,729.93","133.00","133.00","95.40","Canada","-","CAD","6.61","4.95","1.00","Apr 15, 2032","4.25","6.57","-","4.95","6.57","4.95","CAD","Mar 11, 2022","Mar 11, 2022" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","12,685.93","0.06","12,685.93","148.00","148.00","85.81","Canada","-","CAD","6.52","3.73","1.00","Mar 15, 2031","1.40","6.51","-","3.73","6.51","3.73","CAD","Feb 24, 2021","Feb 24, 2021" "ADSK","AUTODESK INC","Information Technology","Equity","12,679.90","0.06","12,679.90","36.00","36.00","354.62","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1985" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN","Corporates","Fixed Income","12,656.24","0.06","12,656.24","124.00","124.00","102.37","Germany","-","CAD","3.77","4.50","1.00","Jun 27, 2028","5.12","3.75","-","4.50","3.75","4.50","CAD","Jun 27, 2023","Jun 27, 2023" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","12,503.28","0.06","12,503.28","64.00","64.00","196.37","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1994" "TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","12,502.77","0.06","12,502.77","120.00","120.00","103.91","Canada","-","CAD","3.94","4.51","1.00","Sep 8, 2028","5.49","3.92","-","4.51","3.92","4.51","CAD","Sep 8, 2023","Sep 8, 2023" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","12,500.84","0.06","12,500.84","146.00","146.00","85.68","Canada","-","CAD","7.09","3.75","1.00","Dec 15, 2031","1.60","7.08","-","3.75","7.08","3.75","CAD","Aug 25, 2021","Aug 25, 2021" "LUN","LUNDIN MINING CORP","Materials","Equity","12,499.59","0.06","12,499.59","933.00","933.00","13.40","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 1, 1996" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","12,495.68","0.06","12,495.68","117.00","117.00","106.45","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","12,491.03","0.06","12,491.03","43.00","43.00","291.25","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2013" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","12,483.00","0.06","12,483.00","3.00","3.00","4,338.50","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 2, 1991" "BCECN","BELL CANADA MTN","Corporates","Fixed Income","12,428.53","0.06","12,428.53","107.00","107.00","115.98","Canada","-","CAD","5.39","5.11","1.00","Apr 2, 2031","7.85","5.33","-","5.11","5.33","5.11","CAD","Apr 2, 2001","Apr 2, 2001" "9984","SOFTBANK GROUP CORP","Communication","Equity","12,409.87","0.06","12,409.87","153.00","153.00","81.23","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 25, 1994" "TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","12,387.90","0.06","12,387.90","121.00","121.00","102.74","Canada","-","CAD","3.17","4.53","1.00","Oct 21, 2027","5.38","3.16","-","4.53","3.16","4.53","CAD","Oct 21, 2022","Oct 21, 2022" "TCN","TELUS CORPORATION RegS","Corporates","Fixed Income","12,380.91","0.06","12,380.91","142.00","142.00","87.48","Canada","-","CAD","6.66","4.83","1.00","Nov 13, 2031","2.85","6.61","-","4.83","6.61","4.83","CAD","Jun 28, 2021","Jun 28, 2021" "IAGCN","IA FINANCIAL CORPORATION INC","Corporates","Fixed Income","12,288.59","0.06","12,288.59","120.00","120.00","102.70","Canada","-","CAD","3.65","5.91","1.00","Jun 20, 2033","5.68","3.66","-","4.97","3.68","4.97","CAD","Jun 20, 2023","Jun 20, 2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","12,273.00","0.06","12,273.00","37.00","37.00","330.33","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "VTR","VENTAS CANADA FINANCE LTD","Corporates","Fixed Income","12,272.98","0.06","12,272.98","121.00","121.00","101.76","United States","-","CAD","3.51","4.91","1.00","Apr 21, 2028","5.40","3.54","-","4.90","3.48","4.90","CAD","Apr 21, 2023","Apr 21, 2023" "DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Corporates","Fixed Income","12,251.83","0.06","12,251.83","122.00","122.00","100.22","Germany","-","CAD","1.41","5.02","1.00","Sep 19, 2025","5.18","1.41","-","5.02","1.41","5.02","CAD","Sep 19, 2022","Sep 19, 2022" "DXCM","DEXCOM INC","Health Care","Equity","12,245.96","0.06","12,245.96","65.00","65.00","189.53","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2005" "4568","DAIICHI SANKYO LTD","Health Care","Equity","12,240.09","0.06","12,240.09","274.00","274.00","44.63","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","12,194.99","0.06","12,194.99","552.00","552.00","22.09","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 6, 2011" "AJG","ARTHUR J GALLAGHER","Financials","Equity","12,144.97","0.06","12,144.97","36.00","36.00","336.71","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","12,109.43","0.06","12,109.43","119.00","119.00","101.56","Canada","-","CAD","2.12","4.69","1.00","Jul 10, 2026","5.42","2.11","-","4.69","2.11","4.69","CAD","Jul 10, 2023","Jul 10, 2023" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","12,079.20","0.06","12,079.20","103.00","103.00","117.59","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","12,077.18","0.06","12,077.18","120.00","120.00","100.98","United States","-","CAD","2.06","4.71","1.00","Jun 15, 2026","5.18","2.05","-","4.71","2.05","4.71","CAD","Jun 15, 2023","Jun 15, 2023" "TCN","TELUS CORPORATION","Corporates","Fixed Income","12,052.88","0.06","12,052.88","128.00","128.00","94.10","Canada","-","CAD","4.57","4.61","1.00","May 2, 2029","3.30","4.55","-","4.61","4.55","4.61","CAD","Apr 3, 2019","Apr 3, 2019" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","12,013.99","0.06","12,013.99","143.00","143.00","83.99","Canada","-","CAD","6.59","3.73","1.00","Mar 15, 2031","1.10","6.57","-","3.73","6.57","3.73","CAD","Nov 25, 2020","Nov 25, 2020" "SLFCN","SUN LIFE FINANCIAL INC","Corporates","Fixed Income","12,002.01","0.06","12,002.01","141.00","141.00","84.82","Canada","-","CAD","5.75","5.38","1.00","Oct 1, 2035","2.06","5.86","-","4.80","5.87","4.80","CAD","Oct 1, 2020","Oct 1, 2020" "IGMCN","IGM FINANCIAL INC","Corporates","Fixed Income","11,971.25","0.06","11,971.25","127.00","127.00","94.00","Canada","-","CAD","13.76","5.00","1.00","Jan 25, 2047","4.56","13.67","-","5.00","13.67","5.00","CAD","Jan 26, 2017","Jan 26, 2017" "NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","11,969.94","0.06","11,969.94","119.00","119.00","100.79","Canada","-","CAD","4.28","5.57","1.00","Feb 15, 2034","5.28","4.23","-","5.09","4.24","5.09","CAD","Feb 5, 2024","Feb 5, 2024" "IAG","IA FINANCIAL INC","Financials","Equity","11,966.48","0.06","11,966.48","141.00","141.00","84.64","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "IGMCN","IGM FINANCIAL INC","Corporates","Fixed Income","11,939.65","0.06","11,939.65","124.00","124.00","96.49","Canada","-","CAD","2.65","4.78","1.00","Jan 26, 2027","3.44","2.64","-","4.78","2.64","4.78","CAD","Jan 26, 2017","Jan 26, 2017" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Corporates","Fixed Income","11,923.87","0.06","11,923.87","119.00","119.00","100.49","United States","-","CAD","4.25","4.88","1.00","Feb 9, 2029","5.00","4.25","-","4.88","4.20","4.88","CAD","Feb 9, 2024","Feb 9, 2024" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","11,901.34","0.06","11,901.34","120.00","120.00","99.39","Canada","-","CAD","2.87","4.62","1.00","May 19, 2027","4.41","2.86","-","4.62","2.86","4.62","CAD","May 19, 2022","May 19, 2022" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Corporates","Fixed Income","11,876.30","0.06","11,876.30","102.00","102.00","116.53","Canada","-","CAD","6.47","4.62","1.00","Oct 15, 2032","6.98","6.42","-","4.62","6.42","4.62","CAD","Oct 15, 2002","Oct 15, 2002" "ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","11,876.29","0.06","11,876.29","123.00","123.00","96.37","Canada","-","CAD","2.06","4.52","1.00","May 29, 2026","2.75","2.06","-","4.52","2.06","4.52","CAD","May 30, 2016","May 30, 2016" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","11,870.32","0.06","11,870.32","38.00","38.00","310.94","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","11,802.03","0.06","11,802.03","120.00","120.00","98.43","Australia","-","CAD","4.00","4.94","1.00","Nov 14, 2028","4.55","4.05","-","4.94","4.05","4.94","CAD","Nov 13, 2018","Nov 13, 2018" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","11,797.43","0.06","11,797.43","118.00","118.00","99.85","Canada","-","CAD","1.39","4.72","1.00","Sep 10, 2025","4.61","1.39","-","4.72","1.39","4.72","CAD","Sep 10, 2010","Sep 10, 2010" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","11,693.70","0.06","11,693.70","223.00","223.00","52.44","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TCN","TELUS CORPORATION","Corporates","Fixed Income","11,691.14","0.06","11,691.14","137.00","137.00","85.42","Canada","-","CAD","5.94","4.67","1.00","Oct 7, 2030","2.05","5.90","-","4.67","5.90","4.67","CAD","Oct 5, 2020","Oct 5, 2020" "WELL","WELLTOWER INC","Real Estate","Equity","11,670.46","0.06","11,670.46","93.00","93.00","126.10","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 8, 1985" "BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","11,630.04","0.06","11,630.04","120.00","120.00","96.87","Canada","-","CAD","3.17","4.58","1.00","Sep 29, 2027","3.60","3.19","-","4.58","3.19","4.58","CAD","Sep 29, 2017","Sep 29, 2017" "HNDA","HONDA CANADA FINANCE INC","Corporates","Fixed Income","11,480.41","0.06","11,480.41","122.00","122.00","93.98","Canada","-","CAD","1.91","4.56","1.00","Mar 17, 2026","1.34","1.91","-","4.56","1.91","4.56","CAD","Sep 17, 2020","Sep 17, 2020" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","11,439.11","0.06","11,439.11","129.00","129.00","88.85","Canada","-","CAD","6.42","3.73","1.00","Mar 15, 2031","1.90","6.40","-","3.73","6.40","3.73","CAD","May 27, 2021","May 27, 2021" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","11,438.07","0.06","11,438.07","55.00","55.00","209.71","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","11,397.16","0.06","11,397.16","267.00","267.00","42.73","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 29, 2002" "NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","11,389.46","0.06","11,389.46","121.00","121.00","93.77","Canada","-","CAD","2.14","4.52","1.00","Jun 15, 2026","1.53","2.13","-","4.52","2.13","4.52","CAD","Jun 15, 2021","Jun 15, 2021" "DE","JOHN DEERE FINANCIAL INC MTN","Corporates","Fixed Income","11,383.81","0.06","11,383.81","119.00","119.00","95.40","United States","-","CAD","2.41","4.50","1.00","Oct 16, 2026","2.58","2.40","-","4.50","2.40","4.50","CAD","Oct 16, 2019","Oct 16, 2019" "SRUUCN","SMART REAL ESTATE INVESTMENT TRUST","Corporates","Fixed Income","11,361.55","0.06","11,361.55","118.00","118.00","96.10","Canada","-","CAD","2.29","5.18","1.00","Aug 28, 2026","3.44","2.28","-","5.18","2.28","5.18","CAD","Aug 30, 2016","Aug 30, 2016" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Corporates","Fixed Income","11,297.30","0.06","11,297.30","118.00","118.00","95.41","United States","-","CAD","2.70","4.89","1.00","Feb 8, 2027","3.15","2.69","-","4.89","2.69","4.89","CAD","Feb 8, 2022","Feb 8, 2022" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","11,259.33","0.06","11,259.33","56.00","56.00","200.01","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 8, 1985" "CPRT","COPART INC","Industrials","Equity","11,241.59","0.06","11,241.59","145.00","145.00","77.78","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1994" "DOLCN","DOLLARAMA INC","Corporates","Fixed Income","11,147.57","0.05","11,147.57","118.00","118.00","94.14","Canada","-","CAD","2.19","4.60","1.00","Jul 8, 2026","1.87","2.18","-","4.60","2.18","4.60","CAD","Jul 8, 2021","Jul 8, 2021" "AGI","ALAMOS GOLD INC CLASS A","Materials","Equity","11,101.94","0.05","11,101.94","563.00","563.00","19.72","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "URI","UNITED RENTALS INC","Industrials","Equity","11,078.49","0.05","11,078.49","11.00","11.00","978.57","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1997" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Corporates","Fixed Income","11,064.08","0.05","11,064.08","143.00","143.00","77.62","Canada","-","CAD","16.69","4.59","1.00","Oct 5, 2051","3.15","16.54","-","4.59","16.54","4.59","CAD","Oct 5, 2021","Oct 5, 2021" "DHI","D R HORTON INC","Consumer Discretionary","Equity","11,041.30","0.05","11,041.30","50.00","50.00","220.20","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 5, 1992" "HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","11,007.58","0.05","11,007.58","126.00","126.00","87.09","Canada","-","CAD","6.76","4.27","1.00","Sep 17, 2031","2.23","6.73","-","4.27","6.73","4.27","CAD","Sep 17, 2021","Sep 17, 2021" "IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","10,983.25","0.05","10,983.25","119.00","119.00","92.38","Canada","-","CAD","3.88","4.20","1.00","May 18, 2028","2.18","3.86","-","4.20","3.86","4.20","CAD","May 18, 2021","May 18, 2021" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","10,966.52","0.05","10,966.52","90.00","90.00","121.20","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993" "TBOND","TREASURY BOND","Treasuries","Fixed Income","10,924.14","0.05","10,924.14","122.00","122.00","89.32","United States","-","CAD","18.37","4.39","0.74","Feb 15, 2052","2.25","18.41","-","4.39","18.41","4.39","USD","Feb 15, 2022","Feb 15, 2022" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","10,923.87","0.05","10,923.87","118.00","118.00","92.54","Canada","-","CAD","2.81","5.11","1.00","Mar 10, 2027","2.36","2.79","-","5.11","2.79","5.11","CAD","Mar 10, 2020","Mar 10, 2020" "CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Corporates","Fixed Income","10,842.23","0.05","10,842.23","118.00","118.00","91.54","Canada","-","CAD","4.45","5.01","1.00","Feb 5, 2029","3.03","4.41","-","5.01","4.41","5.01","CAD","Feb 3, 2022","Feb 3, 2022" "INGA","ING GROEP NV","Financials","Equity","10,809.72","0.05","10,809.72","492.00","492.00","21.97","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985" "AFL","AFLAC INC","Financials","Equity","10,801.73","0.05","10,801.73","93.00","93.00","116.34","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","10,798.80","0.05","10,798.80","217.00","217.00","49.67","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 18, 1998" "CWBCN","CANADIAN WESTERN BANK","Corporates","Fixed Income","10,718.86","0.05","10,718.86","119.00","119.00","90.40","Canada","-","CAD","3.53","4.66","1.00","Dec 16, 2027","1.82","3.51","-","4.66","3.51","4.66","CAD","Dec 16, 2020","Dec 16, 2020" "ISP","INTESA SANPAOLO","Financials","Equity","10,659.91","0.05","10,659.91","2,167.00","2,167.00","4.92","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 8, 1985" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","10,592.57","0.05","10,592.57","135.00","135.00","78.38","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","10,468.77","0.05","10,468.77","31.00","31.00","343.20","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 9, 2013" "CLS","CELESTICA INC","Information Technology","Equity","10,454.45","0.05","10,454.45","169.00","169.00","61.79","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 30, 1998" "CCI","CROWN CASTLE INC","Real Estate","Equity","10,401.16","0.05","10,401.16","72.00","72.00","143.48","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Corporates","Fixed Income","10,397.97","0.05","10,397.97","92.00","92.00","113.20","Canada","-","CAD","5.04","4.58","1.00","Jun 12, 2030","7.05","5.01","-","4.58","5.01","4.58","CAD","Jun 12, 2000","Jun 12, 2000" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","10,380.88","0.05","10,380.88","67.00","67.00","154.34","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2011" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","10,357.64","0.05","10,357.64","26.00","26.00","391.48","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "GWW","WW GRAINGER INC","Industrials","Equity","10,318.34","0.05","10,318.34","7.00","7.00","1,386.25","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","10,314.12","0.05","10,314.12","52.00","52.00","196.94","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 2007" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","10,306.09","0.05","10,306.09","47.00","47.00","217.47","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","10,287.92","0.05","10,287.92","14.00","14.00","733.19","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 21, 1991" "PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","10,233.26","0.05","10,233.26","517.00","517.00","19.81","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","10,172.99","0.05","10,172.99","19.00","19.00","529.22","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2007" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","10,150.20","0.05","10,150.20","62.00","62.00","164.61","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 20, 2001" "FERG","FERGUSON PLC","Industrials","Equity","10,117.22","0.05","10,117.22","34.00","34.00","297.52","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TCN","TELUS CORPORATION","Corporates","Fixed Income","10,089.77","0.05","10,089.77","127.00","127.00","79.45","Canada","-","CAD","14.90","5.44","1.00","Feb 16, 2050","3.95","14.70","-","5.44","14.70","5.44","CAD","Dec 16, 2019","Dec 16, 2019" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","10,054.26","0.05","10,054.26","43.00","43.00","233.30","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FAST","FASTENAL","Industrials","Equity","10,033.98","0.05","10,033.98","96.00","96.00","105.01","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 1987" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","10,004.82","0.05","10,004.82","17.00","17.00","592.43","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2005" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","10,004.38","0.05","10,004.38","253.00","253.00","39.54","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 2, 2001" "FTNT","FORTINET INC","Information Technology","Equity","9,975.24","0.05","9,975.24","109.00","109.00","91.41","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2009" "MCD","MCDONALDS CORPORATION","Corporates","Fixed Income","9,954.09","0.05","9,954.09","101.00","101.00","98.30","United States","-","CAD","0.91","5.00","1.00","Mar 4, 2025","3.13","0.91","-","5.00","0.91","5.00","CAD","Oct 2, 2017","Oct 2, 2017" "BCECN","BELL CANADA INC","Corporates","Fixed Income","9,948.97","0.05","9,948.97","134.00","134.00","74.33","Canada","-","CAD","15.33","5.32","1.00","Sep 30, 2050","3.50","15.12","-","5.32","15.12","5.32","CAD","Feb 13, 2020","Feb 13, 2020" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","9,892.70","0.05","9,892.70","268.00","268.00","36.92","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","Jan 1, 1998","Jan 2, 1985" "HUM","HUMANA INC","Health Care","Equity","9,892.00","0.05","9,892.00","21.00","21.00","474.92","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","9,889.89","0.05","9,889.89","99.00","99.00","99.82","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2001" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","9,887.36","0.05","9,887.36","51.00","51.00","195.32","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2004" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","9,848.22","0.05","9,848.22","357.00","357.00","27.59","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2003" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","9,823.98","0.05","9,823.98","127.00","127.00","77.36","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","9,811.72","0.05","9,811.72","49.00","49.00","200.25","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1999" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","9,771.58","0.05","9,771.58","57.00","57.00","172.94","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","Real Estate","Equity","9,759.16","0.05","9,759.16","58.00","58.00","166.93","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "AME","AMETEK INC","Industrials","Equity","9,754.26","0.05","9,754.26","39.00","39.00","249.65","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "CPPIBC","CPPIB CAPITAL INC RegS","Federal","Fixed Income","9,718.36","0.05","9,718.36","107.00","107.00","90.62","Canada","-","CAD","5.10","3.86","1.00","Sep 30, 2029","1.95","5.08","-","3.86","5.08","3.86","CAD","Sep 30, 2019","Sep 30, 2019" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Corporates","Fixed Income","9,696.37","0.05","9,696.37","91.00","91.00","107.02","Canada","-","CAD","11.36","4.69","1.00","Feb 25, 2041","5.30","11.27","-","4.69","11.27","4.69","CAD","Feb 23, 2011","Feb 23, 2011" "MRUCN","METRO INC MTN","Corporates","Fixed Income","9,679.51","0.05","9,679.51","127.00","127.00","76.37","Canada","-","CAD","15.76","5.06","1.00","Feb 28, 2050","3.41","15.58","-","5.06","15.58","5.06","CAD","Feb 26, 2020","Feb 26, 2020" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","9,650.74","0.05","9,650.74","17.00","17.00","581.52","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1991" "CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Corporates","Fixed Income","9,642.84","0.05","9,642.84","100.00","100.00","96.86","Canada","-","CAD","2.26","5.07","1.00","Aug 26, 2026","3.68","2.27","-","5.07","2.27","5.07","CAD","Aug 26, 2019","Aug 26, 2019" "BCECN","BELL CANADA INC MTN","Corporates","Fixed Income","9,609.71","0.05","9,609.71","117.00","117.00","81.82","Canada","-","CAD","15.25","5.33","1.00","Mar 17, 2051","4.05","15.06","-","5.33","15.06","5.33","CAD","Mar 17, 2021","Mar 17, 2021" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","9,597.92","0.05","9,597.92","60.00","60.00","159.01","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","9,582.29","0.05","9,582.29","37.00","37.00","260.25","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 1, 1998" "SAP","SAPUTO INC","Consumer Staples","Equity","9,555.77","0.05","9,555.77","360.00","360.00","26.55","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 6, 1997" "WSPCN","WSP GLOBAL INC RegS","Corporates","Fixed Income","9,547.00","0.05","9,547.00","92.00","92.00","103.90","Canada","-","CAD","5.41","4.85","1.00","Nov 22, 2030","5.55","5.44","-","4.84","5.33","4.84","CAD","Nov 22, 2023","Nov 22, 2023" "CMI","CUMMINS INC","Industrials","Equity","9,492.71","0.05","9,492.71","24.00","24.00","400.44","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "WM","WASTE MANAGEMENT OF CANADA CORP","Corporates","Fixed Income","9,471.87","0.05","9,471.87","99.00","99.00","95.41","Canada","-","CAD","2.38","4.57","1.00","Sep 23, 2026","2.60","2.37","-","4.57","2.37","4.57","CAD","Sep 23, 2019","Sep 23, 2019" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","9,449.10","0.05","9,449.10","100.00","100.00","94.37","United States","-","CAD","2.50","5.14","1.00","Nov 30, 2027","2.60","2.51","-","4.87","2.52","4.87","CAD","Nov 30, 2021","Nov 30, 2021" "WFG","WEST FRASER TIMBER LTD","Materials","Equity","9,424.81","0.05","9,424.81","80.00","80.00","117.82","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","9,391.13","0.05","9,391.13","90.00","90.00","103.88","Canada","-","CAD","14.93","5.08","1.00","Sep 13, 2052","5.34","14.79","-","5.07","14.67","5.07","CAD","Sep 13, 2022","Sep 13, 2022" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","9,299.73","0.05","9,299.73","99.00","99.00","93.63","Canada","-","CAD","2.37","4.35","1.00","Sep 10, 2026","1.59","2.36","-","4.35","2.36","4.35","CAD","Sep 10, 2021","Sep 10, 2021" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","9,282.28","0.05","9,282.28","68.00","68.00","135.69","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","9,276.40","0.05","9,276.40","398.00","398.00","23.33","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","May 13, 2022" "PSPCAP","PSP CAPITAL INC","Federal","Fixed Income","9,258.21","0.05","9,258.21","102.00","102.00","90.47","Canada","-","CAD","5.37","3.90","1.00","Jan 15, 2030","2.05","5.35","-","3.90","5.35","3.90","CAD","Dec 5, 2019","Dec 5, 2019" "XCN","TMX GROUP LTD RegS","Corporates","Fixed Income","9,256.25","0.05","9,256.25","91.00","91.00","102.05","Canada","-","CAD","7.72","4.71","1.00","Feb 16, 2034","4.97","7.73","-","4.70","7.58","4.70","CAD","Feb 16, 2024","Feb 16, 2024" "PRX","PROSUS NV","Consumer Discretionary","Equity","9,132.40","0.04","9,132.40","217.00","217.00","42.17","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 11, 2019" "VOLV B","VOLVO CLASS B","Industrials","Equity","9,096.81","0.04","9,096.81","223.00","223.00","40.72","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 2, 1985" "9433","KDDI CORP","Communication","Equity","9,094.81","0.04","9,094.81","222.00","222.00","41.03","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 9, 1993" "SIKA","SIKA AG","Materials","Equity","9,043.42","0.04","9,043.42","23.00","23.00","400.76","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "7741","HOYA CORP","Health Care","Equity","9,015.27","0.04","9,015.27","53.00","53.00","171.41","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "LONN","LONZA GROUP AG","Health Care","Equity","8,993.30","0.04","8,993.30","11.00","11.00","803.32","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 27, 1999" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","8,989.47","0.04","8,989.47","95.00","95.00","94.66","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","8,947.90","0.04","8,947.90","193.00","193.00","46.28","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 13, 2000" "PAYX","PAYCHEX INC","Industrials","Equity","8,941.72","0.04","8,941.72","54.00","54.00","165.14","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "TBOND","TREASURY BOND","Treasuries","Fixed Income","8,898.91","0.04","8,898.91","74.00","74.00","120.99","United States","-","CAD","13.29","4.48","0.74","Aug 15, 2043","3.63","13.36","-","4.48","13.36","4.48","USD","Aug 15, 2013","Aug 15, 2013" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8,897.46","0.04","8,897.46","100.00","100.00","88.75","United States","-","CAD","5.55","4.63","1.00","May 16, 2030","2.50","5.51","-","4.63","5.51","4.63","CAD","May 15, 2020","May 15, 2020" "BCECN","BELL CANADA INC","Corporates","Fixed Income","8,893.32","0.04","8,893.32","100.00","100.00","88.69","Canada","-","CAD","5.54","4.64","1.00","May 14, 2030","2.50","5.51","-","4.64","5.51","4.64","CAD","May 14, 2020","May 14, 2020" "INVE B","INVESTOR CLASS B","Financials","Equity","8,855.84","0.04","8,855.84","256.00","256.00","34.56","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "BYD","BOYD GROUP INCOME INC","Industrials","Equity","8,815.37","0.04","8,815.37","30.00","30.00","290.04","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "IR","INGERSOLL RAND INC","Industrials","Equity","8,760.45","0.04","8,760.45","68.00","68.00","129.44","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2017" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","8,741.86","0.04","8,741.86","47.00","47.00","186.60","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1997" "HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","8,741.29","0.04","8,741.29","83.00","83.00","105.77","Canada","-","CAD","8.88","4.73","1.00","May 20, 2036","5.36","8.81","-","4.73","8.81","4.73","CAD","May 19, 2005","May 19, 2005" "DHL","DEUTSCHE POST AG","Industrials","Equity","8,736.72","0.04","8,736.72","147.00","147.00","59.53","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","8,702.14","0.04","8,702.14","10.00","10.00","831.42","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994" "PWR","QUANTA SERVICES INC","Industrials","Equity","8,573.27","0.04","8,573.27","24.00","24.00","352.96","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1998" "SLFCN","SUN LIFE FINANCIAL INC RegS","Corporates","Fixed Income","8,520.34","0.04","8,520.34","82.00","82.00","103.68","Canada","-","CAD","4.38","4.89","1.00","Jul 4, 2035","5.50","5.22","-","4.54","3.74","4.54","CAD","Jul 4, 2023","Jul 4, 2023" "IT","GARTNER INC","Information Technology","Equity","8,514.11","0.04","8,514.11","13.00","13.00","653.39","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 5, 1993" "HYDONE","HYDRO ONE INC RegS","Corporates","Fixed Income","8,481.59","0.04","8,481.59","86.00","86.00","98.27","Canada","-","CAD","7.25","4.40","1.00","Jan 27, 2033","4.16","7.26","-","4.40","7.26","4.40","CAD","Jan 27, 2023","Jan 27, 2023" "FTSCN","FORTISALBERTA INC MTN","Corporates","Fixed Income","8,409.72","0.04","8,409.72","82.00","82.00","101.94","Canada","-","CAD","15.51","4.74","1.00","May 26, 2053","4.86","15.39","-","4.74","15.27","4.74","CAD","May 26, 2023","May 26, 2023" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","8,405.10","0.04","8,405.10","68.00","68.00","122.72","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KVUE","KENVUE INC","Consumer Staples","Equity","8,400.87","0.04","8,400.87","288.00","288.00","29.15","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 5, 2023" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","8,388.62","0.04","8,388.62","84.00","84.00","100.04","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 1998" "GIVN","GIVAUDAN SA","Materials","Equity","8,373.54","0.04","8,373.54","1.00","1.00","6,024.19","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 8, 2000" "ALC","ALCON AG","Health Care","Equity","8,349.76","0.04","8,349.76","74.00","74.00","112.86","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 9, 2019" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","8,327.12","0.04","8,327.12","90.00","90.00","92.10","Canada","-","CAD","5.10","3.71","1.00","Sep 15, 2029","2.10","5.08","-","3.71","5.08","3.71","CAD","May 23, 2019","May 23, 2019" "SIACN","SIENNA SENIOR LIVING INC","Corporates","Fixed Income","8,296.73","0.04","8,296.73","86.00","86.00","96.18","Canada","-","CAD","1.83","5.57","1.00","Feb 27, 2026","3.45","1.82","-","5.57","1.82","5.57","CAD","Oct 2, 2020","Oct 2, 2020" "FTT","FINNING INTERNATIONAL INC","Industrials","Equity","8,273.72","0.04","8,273.72","206.00","206.00","40.08","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8,269.81","0.04","8,269.81","99.00","99.00","83.27","United States","-","CAD","15.37","5.21","1.00","Mar 22, 2051","4.05","15.19","-","5.21","15.19","5.21","CAD","Mar 22, 2021","Mar 22, 2021" "VMC","VULCAN MATERIALS","Materials","Equity","8,230.59","0.04","8,230.59","22.00","22.00","370.68","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","8,198.60","0.04","8,198.60","92.00","92.00","89.18","Canada","-","CAD","5.77","3.71","1.00","Jun 15, 2030","1.75","5.76","-","3.71","5.76","3.71","CAD","Feb 21, 2020","Feb 21, 2020" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","8,187.91","0.04","8,187.91","43.00","43.00","188.72","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","8,185.81","0.04","8,185.81","95.00","95.00","86.03","Canada","-","CAD","4.83","6.51","1.00","Aug 15, 2029","3.39","4.75","-","6.51","4.75","6.51","CAD","Aug 15, 2019","Aug 15, 2019" "TCN","TELUS CORPORATION","Corporates","Fixed Income","8,143.81","0.04","8,143.81","90.00","90.00","89.99","Canada","-","CAD","13.81","5.45","1.00","Mar 6, 2048","4.70","13.67","-","5.45","13.67","5.45","CAD","Mar 6, 2017","Mar 6, 2017" "MRNA","MODERNA INC","Health Care","Equity","8,143.13","0.04","8,143.13","54.00","54.00","150.27","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 7, 2018" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","8,100.03","0.04","8,100.03","26.00","26.00","317.14","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NPI","NORTHLAND POWER INC","Utilities","Equity","8,026.92","0.04","8,026.92","359.00","359.00","22.35","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 15, 1998" "TCN","TELUS CORPORATION","Corporates","Fixed Income","7,988.22","0.04","7,988.22","81.00","81.00","98.20","Canada","-","CAD","1.82","4.72","1.00","Mar 10, 2026","3.75","1.85","-","4.72","1.85","4.72","CAD","Dec 8, 2015","Dec 8, 2015" "DE","JOHN DEERE CANADA FUNDING INC MTN","Corporates","Fixed Income","7,986.75","0.04","7,986.75","85.00","85.00","94.43","United States","-","CAD","1.95","4.53","1.00","Apr 9, 2026","1.63","1.95","-","4.53","1.95","4.53","CAD","Apr 9, 2021","Apr 9, 2021" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","7,906.32","0.04","7,906.32","29.00","29.00","276.79","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 5, 2001" "GWOCN","GREAT-WEST LIFECO INC","Corporates","Fixed Income","7,884.40","0.04","7,884.40","81.00","81.00","96.84","Canada","-","CAD","3.59","4.22","1.00","Feb 28, 2028","3.34","3.62","-","4.22","3.62","4.22","CAD","Feb 28, 2018","Feb 28, 2018" "HYDONE","HYDRO ONE INC RegS","Corporates","Fixed Income","7,880.26","0.04","7,880.26","82.00","82.00","96.31","Canada","-","CAD","15.89","4.69","1.00","Jan 27, 2053","4.46","15.76","-","4.69","15.76","4.69","CAD","Jan 27, 2023","Jan 27, 2023" "WKL","WOLTERS KLUWER NV","Industrials","Equity","7,862.74","0.04","7,862.74","37.00","37.00","213.72","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 3, 1986" "ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","7,859.85","0.04","7,859.85","87.00","87.00","90.74","Canada","-","CAD","12.52","4.75","1.00","Jun 30, 2042","3.99","12.42","-","4.75","12.42","4.75","CAD","Jun 29, 2012","Jun 29, 2012" "CDW","CDW CORP","Information Technology","Equity","7,846.50","0.04","7,846.50","22.00","22.00","350.40","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2013" "SREN","SWISS RE AG","Financials","Equity","7,822.43","0.04","7,822.43","45.00","45.00","175.17","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 4, 1989" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","7,794.96","0.04","7,794.96","44.00","44.00","179.05","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2001" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","7,756.93","0.04","7,756.93","62.00","62.00","124.31","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 1995" "9434","SOFTBANK CORP","Communication","Equity","7,747.07","0.04","7,747.07","426.00","426.00","18.20","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "PPG","PPG INDUSTRIES INC","Materials","Equity","7,743.41","0.04","7,743.41","39.00","39.00","196.41","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","7,701.15","0.04","7,701.15","24.00","24.00","317.87","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 7, 2009" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","7,693.55","0.04","7,693.55","37.00","37.00","209.55","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2009" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","7,666.50","0.04","7,666.50","46.00","46.00","167.83","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","7,655.52","0.04","7,655.52","39.00","39.00","197.09","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995" "TBOND","TREASURY BOND","Treasuries","Fixed Income","7,654.74","0.04","7,654.74","110.00","110.00","69.45","United States","-","CAD","19.72","4.43","0.74","May 15, 2050","1.25","19.77","-","4.43","19.77","4.43","USD","May 15, 2020","May 15, 2020" "EA","ELECTRONIC ARTS INC","Communication","Equity","7,651.29","0.04","7,651.29","43.00","43.00","179.19","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1989" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","7,607.35","0.04","7,607.35","183.00","183.00","41.57","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2008" "IFCCN","INTACT FINANCIAL CORP MTN","Corporates","Fixed Income","7,582.41","0.04","7,582.41","77.00","77.00","98.84","Canada","-","CAD","0.96","4.90","1.00","Mar 24, 2025","3.69","0.96","-","4.90","0.96","4.90","CAD","Mar 24, 2020","Mar 24, 2020" "SYY","SYSCO CANADA INC RegS","Corporates","Fixed Income","7,578.12","0.04","7,578.12","77.00","77.00","98.44","Canada","-","CAD","1.02","5.15","1.00","Apr 25, 2025","3.65","1.03","-","5.15","1.03","5.15","CAD","Sep 25, 2018","Sep 25, 2018" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","7,565.52","0.04","7,565.52","19.00","19.00","395.71","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "AERMON","AEROPORTS DE MONTREAL","Corporates","Fixed Income","7,530.06","0.04","7,530.06","69.00","69.00","108.75","Canada","-","CAD","9.45","4.78","1.00","Oct 16, 2037","5.67","9.37","-","4.78","9.37","4.78","CAD","Oct 16, 2007","Oct 16, 2007" "MRUCN","METRO INC MTN","Corporates","Fixed Income","7,505.51","0.04","7,505.51","69.00","69.00","108.24","Canada","-","CAD","8.30","5.02","1.00","Oct 15, 2035","5.97","8.23","-","5.02","8.23","5.02","CAD","Oct 12, 2005","Oct 12, 2005" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","7,483.95","0.04","7,483.95","40.00","40.00","186.76","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Corporates","Fixed Income","7,474.74","0.04","7,474.74","83.00","83.00","90.43","Canada","-","CAD","3.89","4.10","1.00","May 3, 2028","1.54","3.88","-","4.10","3.88","4.10","CAD","Nov 3, 2020","Nov 3, 2020" "HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","7,465.28","0.04","7,465.28","64.00","64.00","115.98","Canada","-","CAD","6.31","4.56","1.00","Jun 1, 2032","6.93","6.26","-","4.56","6.26","4.56","CAD","Jun 22, 2001","Jun 22, 2001" "TBOND","TREASURY BOND","Treasuries","Fixed Income","7,456.84","0.04","7,456.84","61.00","61.00","123.07","United States","-","CAD","13.17","4.48","0.74","Nov 15, 2043","3.75","13.24","-","4.48","13.24","4.48","USD","Nov 15, 2013","Nov 15, 2013" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","7,441.27","0.04","7,441.27","253.00","253.00","29.41","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 2, 2005" "ADYEN","ADYEN NV","Financials","Equity","7,429.29","0.04","7,429.29","3.00","3.00","2,308.45","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "6902","DENSO CORP","Consumer Discretionary","Equity","7,425.66","0.04","7,425.66","281.00","281.00","26.47","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","7,399.04","0.04","7,399.04","72.00","72.00","102.74","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2000" "BMW","BMW AG","Consumer Discretionary","Equity","7,369.00","0.04","7,369.00","47.00","47.00","156.09","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","7,367.08","0.04","7,367.08","72.00","72.00","101.87","Canada","-","CAD","6.82","4.74","1.00","Sep 13, 2032","5.01","6.84","-","4.73","6.68","4.73","CAD","Sep 13, 2022","Sep 13, 2022" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","7,303.97","0.04","7,303.97","8.00","8.00","914.69","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2004" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","7,271.01","0.04","7,271.01","42.00","42.00","173.93","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 2007" "CAP","CAPGEMINI","Information Technology","Equity","7,261.86","0.04","7,261.86","23.00","23.00","315.68","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1989" "NDA FI","NORDEA BANK","Financials","Equity","7,225.00","0.04","7,225.00","470.00","470.00","15.37","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "XYL","XYLEM INC","Industrials","Equity","7,210.16","0.04","7,210.16","41.00","41.00","175.81","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2011" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","7,177.97","0.04","7,177.97","162.00","162.00","44.43","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 1996" "FICO","FAIR ISAAC CORP","Information Technology","Equity","7,166.64","0.04","7,166.64","4.00","4.00","1,710.12","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1987" "KHC","KRAFT HEINZ","Consumer Staples","Equity","7,125.66","0.04","7,125.66","144.00","144.00","49.64","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BIIB","BIOGEN INC","Health Care","Equity","7,121.85","0.04","7,121.85","24.00","24.00","293.97","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1991" "TCN","TELUS CORPORATION MTN","Corporates","Fixed Income","7,080.47","0.03","7,080.47","82.00","82.00","86.50","Canada","-","CAD","13.29","5.47","1.00","Jan 29, 2046","4.40","13.15","-","5.47","13.15","5.47","CAD","Mar 27, 2015","Mar 27, 2015" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","6,990.45","0.03","6,990.45","50.00","50.00","139.01","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1995" "6857","ADVANTEST CORP","Information Technology","Equity","6,961.16","0.03","6,961.16","114.00","114.00","61.09","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","6,935.92","0.03","6,935.92","501.00","501.00","13.85","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 2, 1985" "III","3I GROUP PLC","Financials","Equity","6,929.74","0.03","6,929.74","144.00","144.00","48.09","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 1994" "BCECN","BELL CANADA MTN","Corporates","Fixed Income","6,870.16","0.03","6,870.16","64.00","64.00","106.57","Canada","-","CAD","6.60","4.91","1.00","Nov 10, 2032","5.85","6.65","-","4.88","6.50","4.88","CAD","Nov 10, 2022","Nov 10, 2022" "FTV","FORTIVE CORP","Industrials","Equity","6,867.49","0.03","6,867.49","59.00","59.00","116.89","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","6,862.18","0.03","6,862.18","72.00","72.00","94.99","Canada","-","CAD","1.89","4.46","1.00","Mar 10, 2026","1.76","1.88","-","4.46","1.88","4.46","CAD","Mar 10, 2021","Mar 10, 2021" "ANSS","ANSYS INC","Information Technology","Equity","6,850.59","0.03","6,850.59","14.00","14.00","472.78","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 1996" "6146","DISCO CORP","Information Technology","Equity","6,836.77","0.03","6,836.77","14.00","14.00","496.32","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989" "BCECN","BELL CANADA 144A","Corporates","Fixed Income","6,831.42","0.03","6,831.42","63.00","63.00","107.99","Canada","-","CAD","8.13","5.14","1.00","Mar 16, 2035","6.10","8.06","-","5.14","8.06","5.14","CAD","Mar 16, 2004","Mar 16, 2004" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","6,801.57","0.03","6,801.57","26.00","26.00","262.45","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RCICN","ROGERS COMMUNICATIONS INC.","Corporates","Fixed Income","6,781.13","0.03","6,781.13","63.00","63.00","106.85","Canada","-","CAD","10.45","5.47","1.00","Aug 25, 2040","6.11","10.46","-","5.46","10.26","5.46","CAD","Aug 25, 2010","Aug 25, 2010" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","6,777.88","0.03","6,777.88","64.00","64.00","105.78","Canada","-","CAD","6.37","5.13","1.00","Jun 24, 2032","6.00","6.42","-","5.11","6.26","5.11","CAD","Jun 24, 2022","Jun 24, 2022" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Corporates","Fixed Income","6,771.08","0.03","6,771.08","71.00","71.00","95.85","United States","-","CAD","1.24","5.07","1.00","Jul 9, 2025","1.70","1.24","-","5.07","1.24","5.07","CAD","Jul 9, 2021","Jul 9, 2021" "HUBS","HUBSPOT INC","Information Technology","Equity","6,745.80","0.03","6,745.80","8.00","8.00","847.01","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 9, 2014" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","6,743.68","0.03","6,743.68","13.00","13.00","535.52","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "RCICN","ROGERS COMMUNICATIONS INC RegS","Corporates","Fixed Income","6,722.86","0.03","6,722.86","63.00","63.00","106.35","Canada","-","CAD","7.25","5.05","1.00","Sep 21, 2033","5.90","7.28","-","5.03","7.14","5.03","CAD","Sep 21, 2023","Sep 21, 2023" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","6,716.65","0.03","6,716.65","69.00","69.00","97.40","Canada","-","CAD","4.39","5.22","1.00","May 1, 2029","4.63","4.39","-","5.22","4.39","5.22","CAD","Apr 18, 2022","Apr 18, 2022" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","6,702.70","0.03","6,702.70","51.00","51.00","131.59","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2004" "6273","SMC (JAPAN) CORP","Industrials","Equity","6,702.58","0.03","6,702.58","9.00","9.00","764.64","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1987" "TCN","TELUS CORPORATION","Corporates","Fixed Income","6,694.17","0.03","6,694.17","63.00","63.00","105.70","Canada","-","CAD","7.25","4.99","1.00","Sep 8, 2033","5.75","7.28","-","4.97","7.14","4.97","CAD","Sep 8, 2023","Sep 8, 2023" "SAPCN","SAPUTO INC MTN","Corporates","Fixed Income","6,675.54","0.03","6,675.54","64.00","64.00","103.78","Canada","-","CAD","5.41","4.82","1.00","Nov 20, 2030","5.49","5.45","-","4.80","5.34","4.80","CAD","Nov 20, 2023","Nov 20, 2023" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","6,669.74","0.03","6,669.74","61.00","61.00","110.08","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2018" "RCICN","ROGERS COMMUNICATIONS INC RegS","Corporates","Fixed Income","6,658.09","0.03","6,658.09","63.00","63.00","105.33","Canada","-","CAD","5.35","4.83","1.00","Sep 21, 2030","5.80","5.39","-","4.81","5.28","4.81","CAD","Sep 21, 2023","Sep 21, 2023" "EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","6,657.80","0.03","6,657.80","201.00","201.00","33.10","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "TCN","TELUS CORPORATION","Corporates","Fixed Income","6,606.32","0.03","6,606.32","72.00","72.00","92.30","Canada","-","CAD","3.61","4.56","1.00","Jan 27, 2028","2.35","3.59","-","4.56","3.59","4.56","CAD","May 29, 2020","May 29, 2020" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","6,606.03","0.03","6,606.03","73.00","73.00","90.44","Canada","-","CAD","4.22","5.18","1.00","Nov 8, 2028","2.83","4.18","-","5.18","4.18","5.18","CAD","Nov 8, 2021","Nov 8, 2021" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","6,599.62","0.03","6,599.62","285.00","285.00","23.12","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "SLFCN","SUN LIFE FINANCIAL INC","Corporates","Fixed Income","6,599.23","0.03","6,599.23","64.00","64.00","102.73","Canada","-","CAD","9.34","5.33","1.00","May 29, 2042","5.40","9.29","-","5.11","9.25","5.11","CAD","May 29, 2007","May 29, 2007" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","6,592.90","0.03","6,592.90","255.00","255.00","25.81","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "RMD","RESMED INC","Health Care","Equity","6,557.77","0.03","6,557.77","25.00","25.00","266.78","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 2, 1995" "MTD","METTLER TOLEDO INC","Health Care","Equity","6,547.20","0.03","6,547.20","4.00","4.00","1,815.20","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1997" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE RegS","Corporates","Fixed Income","6,532.97","0.03","6,532.97","63.00","63.00","103.01","Canada","-","CAD","7.52","5.30","1.00","Feb 28, 2034","5.70","7.52","-","5.30","7.38","5.30","CAD","Aug 1, 2023","Aug 1, 2023" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","6,527.77","0.03","6,527.77","16.00","16.00","398.83","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","6,479.59","0.03","6,479.59","3.00","3.00","1,923.54","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 24, 2006" "CCACN","COGECO COMMUNICATIONS INC","Corporates","Fixed Income","6,405.78","0.03","6,405.78","64.00","64.00","100.85","Canada","-","CAD","6.99","5.18","1.00","Feb 16, 2033","5.30","6.99","-","5.17","6.84","5.17","CAD","Feb 16, 2023","Feb 16, 2023" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","6,390.02","0.03","6,390.02","18.00","18.00","353.90","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994" "PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR","Corporates","Fixed Income","6,368.51","0.03","6,368.51","65.00","65.00","98.52","Canada","-","CAD","2.67","5.27","1.00","Mar 30, 2027","4.73","2.70","-","5.27","2.70","5.27","CAD","Mar 30, 2022","Mar 30, 2022" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","6,347.34","0.03","6,347.34","17.00","17.00","374.93","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2001" "BTO","B2GOLD CORP","Materials","Equity","6,330.28","0.03","6,330.28","1,840.00","1,840.00","3.44","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 6, 2007" "BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","6,318.82","0.03","6,318.82","64.00","64.00","99.46","Canada","-","CAD","5.07","4.65","1.00","Feb 9, 2030","4.55","5.07","-","4.65","4.95","4.65","CAD","Feb 9, 2023","Feb 9, 2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","6,296.64","0.03","6,296.64","35.00","35.00","180.20","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2001" "XCN","TMX GROUP LTD","Corporates","Fixed Income","6,239.85","0.03","6,239.85","64.00","64.00","97.63","Canada","-","CAD","3.73","4.40","1.00","Jun 5, 2028","3.78","3.78","-","4.40","3.78","4.40","CAD","Jun 5, 2018","Jun 5, 2018" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","6,231.57","0.03","6,231.57","35.00","35.00","180.05","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 7, 1995" "KXS","KINAXIS INC","Information Technology","Equity","6,221.02","0.03","6,221.02","41.00","41.00","152.94","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","6,194.39","0.03","6,194.39","29.00","29.00","211.76","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2014" "BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","6,190.75","0.03","6,190.75","64.00","64.00","97.36","Canada","-","CAD","14.83","5.33","1.00","Feb 9, 2053","5.15","14.66","-","5.33","14.66","5.33","CAD","Feb 9, 2023","Feb 9, 2023" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","6,186.69","0.03","6,186.69","65.00","65.00","95.49","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 8, 1986" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","6,136.08","0.03","6,136.08","37.00","37.00","164.23","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 2, 1986" "EBAY","EBAY INC","Consumer Discretionary","Equity","6,122.13","0.03","6,122.13","87.00","87.00","70.55","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1998" "GLW","CORNING INC","Information Technology","Equity","6,081.57","0.03","6,081.57","136.00","136.00","44.87","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","6,050.72","0.03","6,050.72","65.00","65.00","92.51","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "SAPCN","SAPUTO INC MTN","Corporates","Fixed Income","6,038.72","0.03","6,038.72","66.00","66.00","91.09","Canada","-","CAD","3.96","4.64","1.00","Jun 22, 2028","2.30","3.93","-","4.64","3.93","4.64","CAD","Jun 22, 2021","Jun 22, 2021" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","6,015.63","0.03","6,015.63","101.00","101.00","59.45","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 8, 1994" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","5,996.56","0.03","5,996.56","99.00","99.00","60.62","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "7751","CANON INC","Information Technology","Equity","5,984.94","0.03","5,984.94","148.00","148.00","40.50","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Corporates","Fixed Income","5,939.63","0.03","5,939.63","63.00","63.00","93.80","Canada","-","CAD","3.63","5.21","1.00","Mar 1, 2028","3.45","3.60","-","5.21","3.60","5.21","CAD","Sep 1, 2020","Sep 1, 2020" "WELL","HCN CANADIAN HOLDINGS 1 LP","Corporates","Fixed Income","5,930.75","0.03","5,930.75","64.00","64.00","93.32","United States","-","CAD","2.64","5.55","1.00","Jan 15, 2027","2.95","2.62","-","5.55","2.62","5.55","CAD","Dec 20, 2019","Dec 20, 2019" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","5,930.30","0.03","5,930.30","30.00","30.00","198.21","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1995" "HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","5,929.87","0.03","5,929.87","64.00","64.00","92.61","Canada","-","CAD","13.12","4.74","1.00","Jun 6, 2044","4.17","13.07","-","4.74","13.07","4.74","CAD","Jun 6, 2014","Jun 6, 2014" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","5,927.34","0.03","5,927.34","24.00","24.00","249.61","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1994" "BMW","BMW CANADA INC","Corporates","Fixed Income","5,907.03","0.03","5,907.03","59.00","59.00","99.65","Germany","-","CAD","2.67","4.54","1.00","Feb 10, 2027","4.41","2.66","-","4.54","2.66","4.54","CAD","Feb 10, 2023","Feb 10, 2023" "DSV","DSV","Industrials","Equity","5,885.61","0.03","5,885.61","27.00","27.00","221.18","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","0.00","-","5.07","-","0.00","0.00","-","-","0.00","-","DKK","-","Aug 22, 1990" "ASSA B","ASSA ABLOY B","Industrials","Equity","5,883.43","0.03","5,883.43","148.00","148.00","39.65","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "MDB","MONGODB INC CLASS A","Information Technology","Equity","5,875.37","0.03","5,875.37","12.00","12.00","487.55","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 1, 2001" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","5,869.03","0.03","5,869.03","21.00","21.00","284.92","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2005" "6702","FUJITSU LTD","Information Technology","Equity","5,849.66","0.03","5,849.66","26.00","26.00","222.44","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","5,833.96","0.03","5,833.96","41.00","41.00","141.61","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","5,826.96","0.03","5,826.96","67.00","67.00","87.37","Spain","Bolsa De Madrid","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 29, 2010" "BCECN","BELL CANADA INC MTN","Corporates","Fixed Income","5,821.91","0.03","5,821.91","63.00","63.00","92.05","Canada","-","CAD","4.98","4.56","1.00","Sep 10, 2029","2.90","4.94","-","4.56","4.94","4.56","CAD","Sep 10, 2019","Sep 10, 2019" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","5,819.52","0.03","5,819.52","133.00","133.00","43.84","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "ATS","ATS CORP","Industrials","Equity","5,777.65","0.03","5,777.65","119.00","119.00","48.50","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","5,777.34","0.03","5,777.34","36.00","36.00","160.36","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","5,775.65","0.03","5,775.65","8.00","8.00","697.79","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2007" "RJF","RAYMOND JAMES INC","Financials","Equity","5,767.62","0.03","5,767.62","33.00","33.00","173.12","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "TBOND","TREASURY BOND","Treasuries","Fixed Income","5,756.43","0.03","5,756.43","56.00","56.00","102.78","United States","-","CAD","17.32","4.39","0.74","May 15, 2052","2.88","17.37","-","4.39","17.37","4.39","USD","May 15, 2022","May 16, 2022" "SJ","STELLA JONES INC","Materials","Equity","5,747.90","0.03","5,747.90","73.00","73.00","79.00","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 29, 1994" "DOLCN","DOLLARAMA INC","Corporates","Fixed Income","5,733.76","0.03","5,733.76","64.00","64.00","90.27","Canada","-","CAD","4.86","4.53","1.00","Jul 9, 2029","2.44","4.83","-","4.53","4.83","4.53","CAD","Jul 8, 2021","Jul 8, 2021" "NAVCAN","NAV CANADA MTN","Corporates","Fixed Income","5,696.20","0.03","5,696.20","70.00","70.00","81.46","Canada","-","CAD","15.33","4.57","1.00","Mar 30, 2048","3.29","15.22","-","4.57","15.22","4.57","CAD","Mar 29, 2018","Mar 29, 2018" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","5,688.59","0.03","5,688.59","150.00","150.00","38.05","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","0.00","-","5.07","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "BCECN","BELL CANADA MTN","Corporates","Fixed Income","5,687.17","0.03","5,687.17","59.00","59.00","96.12","Canada","-","CAD","2.26","4.64","1.00","Aug 12, 2026","2.90","2.25","-","4.64","2.25","4.64","CAD","Aug 12, 2016","Aug 12, 2016" "VTR","VENTAS CANADA FINANCE LTD","Corporates","Fixed Income","5,664.55","0.03","5,664.55","64.00","64.00","88.63","United States","-","CAD","6.60","5.11","1.00","Dec 1, 2031","3.30","6.54","-","5.11","6.54","5.11","CAD","Dec 1, 2021","Dec 1, 2021" "BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Corporates","Fixed Income","5,661.30","0.03","5,661.30","78.00","78.00","72.57","Canada","-","CAD","16.47","4.64","1.00","Oct 15, 2049","2.79","16.31","-","4.64","16.31","4.64","CAD","Oct 15, 2019","Oct 15, 2019" "NVR","NVR INC","Consumer Discretionary","Equity","5,652.69","0.03","5,652.69","1.00","1.00","10,844.58","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1986" "FTTCN","FINNING INTERNATIONAL INC","Corporates","Fixed Income","5,637.26","0.03","5,637.26","59.00","59.00","95.32","Canada","-","CAD","2.27","4.72","1.00","Aug 14, 2026","2.63","2.27","-","4.72","2.27","4.72","CAD","Aug 14, 2019","Aug 14, 2019" "PRMW","PRIMO WATER CORP","Consumer Staples","Equity","5,629.86","0.03","5,629.86","228.00","228.00","24.69","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "TBOND","TREASURY BOND","Treasuries","Fixed Income","5,627.82","0.03","5,627.82","52.00","52.00","108.10","United States","-","CAD","13.67","4.48","0.74","May 15, 2043","2.88","13.73","-","4.48","13.73","4.48","USD","May 15, 2013","May 15, 2013" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","5,623.22","0.03","5,623.22","142.00","142.00","39.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2000" "DOV","DOVER CORP","Industrials","Equity","5,623.12","0.03","5,623.12","23.00","23.00","240.81","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "6301","KOMATSU LTD","Industrials","Equity","5,622.49","0.03","5,622.49","139.00","139.00","40.45","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "SLFCN","SUN LIFE FINANCIAL INC","Corporates","Fixed Income","5,614.74","0.03","5,614.74","59.00","59.00","94.37","Canada","-","CAD","2.50","5.36","1.00","Nov 18, 2031","2.46","2.48","-","4.75","2.49","4.75","CAD","Nov 18, 2021","Nov 18, 2021" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","5,606.64","0.03","5,606.64","4.00","4.00","1,274.46","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1993" "FMG","FORTESCUE LTD","Materials","Equity","5,598.71","0.03","5,598.71","251.00","251.00","22.33","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 1989" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","5,580.91","0.03","5,580.91","187.00","187.00","29.91","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 2, 1985" "PBH","PREMIUM BRANDS HOLDINGS CORP","Consumer Staples","Equity","5,574.26","0.03","5,574.26","63.00","63.00","88.70","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 17, 1997" "BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","5,573.74","0.03","5,573.74","64.00","64.00","87.06","Canada","-","CAD","13.27","5.36","1.00","Dec 18, 2045","4.35","13.14","-","5.36","13.14","5.36","CAD","Mar 30, 2015","Mar 30, 2015" "LR","LEGRAND SA","Industrials","Equity","5,573.65","0.03","5,573.65","39.00","39.00","141.98","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 7, 2006" "TCN","TRICON RESIDENTIAL INC","Real Estate","Equity","5,548.65","0.03","5,548.65","366.00","366.00","15.14","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","May 19, 2010" "MX","METHANEX CORP","Materials","Equity","5,538.41","0.03","5,538.41","91.00","91.00","61.10","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 5, 1991" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","5,538.19","0.03","5,538.19","10.00","10.00","568.81","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 2, 2003" "NAVCAN","NAV CANADA","Corporates","Fixed Income","5,535.39","0.03","5,535.39","59.00","59.00","93.78","Canada","-","CAD","1.82","4.44","1.00","Feb 9, 2026","0.94","1.82","-","4.44","1.82","4.44","CAD","Feb 9, 2021","Feb 9, 2021" "TCLACN","TRANSCONTINENTAL INC.","Corporates","Fixed Income","5,524.13","0.03","5,524.13","59.00","59.00","93.25","Canada","-","CAD","2.19","5.45","1.00","Jul 13, 2026","2.28","2.18","-","5.45","2.18","5.45","CAD","Jul 12, 2021","Jul 12, 2021" "BHC","BAUSCH HEALTH COMPANIES INC","Health Care","Equity","5,515.49","0.03","5,515.49","388.00","388.00","14.23","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Corporates","Fixed Income","5,491.22","0.03","5,491.22","63.00","63.00","86.57","Canada","-","CAD","6.44","5.36","1.00","Aug 12, 2031","3.13","6.38","-","5.36","6.38","5.36","CAD","Aug 12, 2021","Aug 12, 2021" "ELD","ELDORADO GOLD CORP","Materials","Equity","5,456.23","0.03","5,456.23","288.00","288.00","18.97","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "MTB","M&T BANK CORP","Financials","Equity","5,451.99","0.03","5,451.99","28.00","28.00","196.76","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","5,445.65","0.03","5,445.65","20.00","20.00","276.99","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2007" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","5,426.20","0.03","5,426.20","79.00","79.00","68.52","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","5,406.78","0.03","5,406.78","12.00","12.00","445.56","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2001" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","5,396.96","0.03","5,396.96","116.00","116.00","46.41","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 1998" "STT","STATE STREET CORP","Financials","Equity","5,390.72","0.03","5,390.72","52.00","52.00","104.47","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "IFCCN","INTACT FINANCIAL CORP MTN","Corporates","Fixed Income","5,387.70","0.03","5,387.70","46.00","46.00","117.24","Canada","-","CAD","10.22","4.82","1.00","Nov 23, 2039","6.40","10.14","-","4.82","10.14","4.82","CAD","Nov 23, 2009","Nov 23, 2009" "6954","FANUC CORP","Industrials","Equity","5,382.07","0.03","5,382.07","142.00","142.00","38.03","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","5,373.40","0.03","5,373.40","33.00","33.00","165.10","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2008" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","5,344.24","0.03","5,344.24","18.00","18.00","296.34","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1999" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","5,338.31","0.03","5,338.31","457.00","457.00","11.68","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 3, 1996" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","5,315.09","0.03","5,315.09","49.00","49.00","108.90","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 1, 1997" "HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","5,301.33","0.03","5,301.33","52.00","52.00","101.12","Canada","-","CAD","9.60","4.77","1.00","Mar 13, 2037","4.89","9.53","-","4.77","9.53","4.77","CAD","Mar 13, 2007","Mar 13, 2007" "PRU","PRUDENTIAL PLC","Financials","Equity","5,280.38","0.03","5,280.38","407.00","407.00","12.97","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","May 26, 1988" "ML","MICHELIN","Consumer Discretionary","Equity","5,275.30","0.03","5,275.30","101.00","101.00","52.46","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 4, 1987" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","5,263.49","0.03","5,263.49","99.00","99.00","53.20","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "G","ASSICURAZIONI GENERALI","Financials","Equity","5,222.46","0.03","5,222.46","150.00","150.00","34.80","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","5,218.33","0.03","5,218.33","217.00","217.00","24.01","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2015" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","5,211.56","0.03","5,211.56","218.00","218.00","23.92","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2003" "PTC","PTC INC","Information Technology","Equity","5,143.54","0.03","5,143.54","20.00","20.00","257.79","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 8, 1989" "DFY","DEFINITY FINANCIAL CORP","Financials","Equity","5,143.09","0.03","5,143.09","115.00","115.00","44.76","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 18, 2021" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","5,140.56","0.03","5,140.56","85.00","85.00","60.37","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","5,139.74","0.03","5,139.74","26.00","26.00","201.08","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 8, 2000" "STLD","STEEL DYNAMICS INC","Materials","Equity","5,126.21","0.03","5,126.21","26.00","26.00","199.74","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1996" "OR","OSISKO GOLD ROYALTIES LTD","Materials","Equity","5,123.34","0.03","5,123.34","236.00","236.00","21.69","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","5,098.98","0.03","5,098.98","56.00","56.00","90.49","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "AXON","AXON ENTERPRISE INC","Industrials","Equity","5,097.06","0.03","5,097.06","12.00","12.00","428.91","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "4543","TERUMO CORP","Health Care","Equity","5,063.93","0.02","5,063.93","100.00","100.00","50.55","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "APTV","APTIV PLC","Consumer Discretionary","Equity","5,055.23","0.02","5,055.23","47.00","47.00","106.86","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2011" "STE","STERIS","Health Care","Equity","5,053.96","0.02","5,053.96","16.00","16.00","306.45","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PUB","PUBLICIS GROUPE SA","Communication","Equity","5,051.04","0.02","5,051.04","34.00","34.00","146.89","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "HUBB","HUBBELL INC","Industrials","Equity","5,041.71","0.02","5,041.71","9.00","9.00","562.37","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GWOCN","GREAT-WEST LIFECO INC","Corporates","Fixed Income","5,013.83","0.02","5,013.83","68.00","68.00","73.45","Canada","-","CAD","16.52","4.76","1.00","Jul 8, 2050","2.98","16.35","-","4.76","16.35","4.76","CAD","Jul 8, 2020","Jul 8, 2020" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","5,009.64","0.02","5,009.64","140.00","140.00","35.72","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 1, 2010" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","5,009.27","0.02","5,009.27","307.00","307.00","16.30","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "ILMN","ILLUMINA INC","Health Care","Equity","5,001.57","0.02","5,001.57","27.00","27.00","188.44","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2000" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","4,998.20","0.02","4,998.20","6.00","6.00","843.83","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 13, 1996" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","4,982.55","0.02","4,982.55","54.00","54.00","91.91","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "CS","CAPSTONE COPPER CORP","Materials","Equity","4,972.13","0.02","4,972.13","591.00","591.00","8.42","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","4,963.96","0.02","4,963.96","43.00","43.00","116.37","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "NDAQ","NASDAQ INC","Financials","Equity","4,952.97","0.02","4,952.97","58.00","58.00","85.61","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 1, 2002" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","4,937.34","0.02","4,937.34","23.00","23.00","210.88","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","4,933.08","0.02","4,933.08","46.00","46.00","108.29","Canada","-","CAD","10.93","4.75","1.00","Jul 16, 2040","5.49","10.84","-","4.75","10.84","4.75","CAD","Jul 16, 2009","Jul 16, 2009" "NTAP","NETAPP INC","Information Technology","Equity","4,927.62","0.02","4,927.62","34.00","34.00","142.98","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","4,892.63","0.02","4,892.63","249.00","249.00","19.64","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 3, 2014" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","4,887.43","0.02","4,887.43","122.00","122.00","39.96","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "SAND","SANDVIK","Industrials","Equity","4,868.00","0.02","4,868.00","158.00","158.00","30.84","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 13, 1987" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Corporates","Fixed Income","4,865.05","0.02","4,865.05","47.00","47.00","103.36","Canada","-","CAD","4.43","5.25","1.00","Oct 1, 2029","5.96","4.48","-","5.23","4.36","5.23","CAD","Jun 26, 2023","Jun 26, 2023" "INVH","INVITATION HOMES INC","Real Estate","Equity","4,851.99","0.02","4,851.99","102.00","102.00","47.42","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 2, 2017" "BCE","BCE INC","Communication","Equity","4,810.93","0.02","4,810.93","103.00","103.00","46.50","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "BALL","BALL CORP","Materials","Equity","4,808.47","0.02","4,808.47","53.00","53.00","91.23","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "ENTG","ENTEGRIS INC","Information Technology","Equity","4,805.09","0.02","4,805.09","25.00","25.00","191.58","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2000" "BRO","BROWN & BROWN INC","Financials","Equity","4,793.68","0.02","4,793.68","40.00","40.00","118.57","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","4,785.65","0.02","4,785.65","28.00","28.00","173.50","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1997" "VLTO","VERALTO CORP","Industrials","Equity","4,772.13","0.02","4,772.13","39.00","39.00","121.94","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","4,770.48","0.02","4,770.48","232.00","232.00","20.55","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "BCECN","BELL CANADA INC","Corporates","Fixed Income","4,745.85","0.02","4,745.85","52.00","52.00","91.57","Canada","-","CAD","3.90","4.44","1.00","May 29, 2028","2.20","3.88","-","4.44","3.88","4.44","CAD","May 28, 2021","May 28, 2021" "ARGX","ARGENX","Health Care","Equity","4,745.61","0.02","4,745.61","9.00","9.00","541.38","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Corporates","Fixed Income","4,692.90","0.02","4,692.90","46.00","46.00","101.37","Canada","-","CAD","3.05","5.18","1.00","Oct 6, 2027","5.61","3.09","-","5.16","3.03","5.16","CAD","Mar 6, 2023","Mar 6, 2023" "HBM","HUDBAY MINERALS INC","Materials","Equity","4,687.53","0.02","4,687.53","500.00","500.00","9.38","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 2, 1996" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","4,685.50","0.02","4,685.50","64.00","64.00","73.37","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 1, 2008" "POWCN","POWER CORPORATION OF CANADA","Corporates","Fixed Income","4,677.22","0.02","4,677.22","47.00","47.00","98.96","Canada","-","CAD","13.68","4.89","1.00","Jan 31, 2047","4.81","13.62","-","4.89","13.62","4.89","CAD","Jan 31, 2017","Jan 31, 2017" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","4,659.73","0.02","4,659.73","40.00","40.00","116.96","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2001" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4,650.94","0.02","4,650.94","3,420.00","3,420.00","1.36","United States","-","CAD","0.13","5.13","0.74","-","5.34","0.14","-","5.13","0.14","5.13","USD","-","Feb 4, 2009" "IFCCN","INTACT FINANCIAL CORP MTN","Corporates","Fixed Income","4,639.36","0.02","4,639.36","64.00","64.00","72.63","Canada","-","CAD","16.64","4.78","1.00","Dec 16, 2050","2.95","16.47","-","4.78","16.47","4.78","CAD","Dec 16, 2020","Dec 16, 2020" "WAT","WATERS CORP","Health Care","Equity","4,625.93","0.02","4,625.93","10.00","10.00","469.06","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995" "COO","COOPER INC","Health Care","Equity","4,619.17","0.02","4,619.17","33.00","33.00","138.38","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","4,581.99","0.02","4,581.99","8.00","8.00","582.96","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 1999" "MRK","MERCK","Health Care","Equity","4,554.21","0.02","4,554.21","19.00","19.00","235.55","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 20, 1995" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","4,548.61","0.02","4,548.61","387.00","387.00","11.74","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 4, 2022" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","4,537.62","0.02","4,537.62","242.00","242.00","18.74","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","4,527.06","0.02","4,527.06","20.00","20.00","226.89","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 9, 1995" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","4,524.10","0.02","4,524.10","10.00","10.00","457.79","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1994" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","4,500.86","0.02","4,500.86","13.00","13.00","356.82","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2010" "NSIS B","NOVOZYMES B","Materials","Equity","4,433.10","0.02","4,433.10","55.00","55.00","79.88","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","0.00","-","5.07","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 17, 2000" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Corporates","Fixed Income","4,425.22","0.02","4,425.22","46.00","46.00","96.70","Canada","-","CAD","1.97","5.28","1.00","May 6, 2026","3.60","1.97","-","5.28","1.97","5.28","CAD","May 6, 2016","May 6, 2016" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","4,415.09","0.02","4,415.09","8.00","8.00","528.07","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "LNR","LINAMAR CORP","Consumer Discretionary","Equity","4,407.56","0.02","4,407.56","61.00","61.00","72.20","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","4,396.07","0.02","4,396.07","21.00","21.00","209.79","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 2004" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","4,392.27","0.02","4,392.27","22.00","22.00","201.41","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2010" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","4,386.61","0.02","4,386.61","235.00","235.00","18.67","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 2, 1985" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4,381.66","0.02","4,381.66","43.00","43.00","101.70","United States","-","CAD","15.78","4.50","0.74","Aug 15, 2047","2.75","15.87","-","4.50","15.87","4.50","USD","Aug 15, 2017","Aug 15, 2017" "RF","REGIONS FINANCIAL CORP","Financials","Equity","4,370.72","0.02","4,370.72","156.00","156.00","28.10","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "VNA","VONOVIA SE","Real Estate","Equity","4,349.02","0.02","4,349.02","109.00","109.00","40.07","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2013" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","4,341.56","0.02","4,341.56","10.00","10.00","426.70","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "ATZ","ARITZIA SUBORDINATE VOTING INC","Consumer Discretionary","Equity","4,341.47","0.02","4,341.47","115.00","115.00","37.59","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","4,340.30","0.02","4,340.30","42.00","42.00","103.31","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","4,319.03","0.02","4,319.03","45.00","45.00","95.73","Canada","-","CAD","12.07","4.75","1.00","Sep 26, 2041","4.39","11.98","-","4.75","11.98","4.75","CAD","Sep 26, 2011","Sep 26, 2011" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","4,318.32","0.02","4,318.32","18.00","18.00","244.82","United States","Cboe BZX formerly known as BATS","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2010" "IAGCN","IA FINANCIAL CORPORATION INC","Corporates","Fixed Income","4,310.75","0.02","4,310.75","45.00","45.00","95.53","Canada","-","CAD","2.35","6.00","1.00","Sep 24, 2031","3.07","2.33","-","5.00","2.36","5.00","CAD","Sep 24, 2019","Sep 24, 2019" "CLX","CLOROX","Consumer Staples","Equity","4,301.42","0.02","4,301.42","21.00","21.00","207.55","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "DSFIR","DSM FIRMENICH AG","Materials","Equity","4,295.81","0.02","4,295.81","28.00","28.00","156.00","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "BCFERR","BC FERRY SERVICES INC MTN","Corporates","Fixed Income","4,291.23","0.02","4,291.23","42.00","42.00","103.30","Canada","-","CAD","9.59","4.68","1.00","Mar 20, 2037","5.02","9.52","-","4.68","9.52","4.68","CAD","Mar 20, 2007","Mar 20, 2007" "RCICN","ROGERS COMMUNICATIONS INC.","Corporates","Fixed Income","4,279.10","0.02","4,279.10","46.00","46.00","93.55","Canada","-","CAD","4.58","4.69","1.00","May 1, 2029","3.25","4.55","-","4.69","4.55","4.69","CAD","Apr 30, 2019","Apr 30, 2019" "OMC","OMNICOM GROUP INC","Communication","Equity","4,278.61","0.02","4,278.61","33.00","33.00","129.31","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","4,268.46","0.02","4,268.46","33.00","33.00","128.52","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Corporates","Fixed Income","4,268.16","0.02","4,268.16","54.00","54.00","78.96","Canada","-","CAD","11.95","4.67","1.00","Oct 17, 2039","2.75","11.86","-","4.67","11.86","4.67","CAD","Oct 17, 2019","Sep 25, 2019" "CABK","CAIXABANK SA","Financials","Equity","4,245.70","0.02","4,245.70","594.00","594.00","7.15","Spain","Bolsa De Madrid","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2007" "HOLX","HOLOGIC INC","Health Care","Equity","4,216.07","0.02","4,216.07","40.00","40.00","105.11","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 1, 1990" "IEX","IDEX CORP","Industrials","Equity","4,200.86","0.02","4,200.86","13.00","13.00","333.04","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 2, 1989" "FER","FERROVIAL","Industrials","Equity","4,187.41","0.02","4,187.41","77.00","77.00","54.55","Spain","Bolsa De Madrid","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4,141.75","0.02","4,141.75","45.00","45.00","93.05","United States","-","CAD","17.09","4.45","0.74","Nov 15, 2049","2.38","17.16","-","4.45","17.16","4.45","USD","Nov 15, 2019","Nov 15, 2019" "NTRS","NORTHERN TRUST CORP","Financials","Equity","4,126.92","0.02","4,126.92","35.00","35.00","119.24","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "IGM","IGM FINANCIAL INC","Financials","Equity","4,125.40","0.02","4,125.40","118.00","118.00","34.95","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "AVY","AVERY DENNISON CORP","Materials","Equity","4,097.76","0.02","4,097.76","13.00","13.00","304.71","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "4503","ASTELLAS PHARMA INC","Health Care","Equity","4,071.55","0.02","4,071.55","268.00","268.00","15.19","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "GMAB","GENMAB","Health Care","Equity","4,059.02","0.02","4,059.02","10.00","10.00","410.82","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","0.00","-","5.07","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 18, 2000" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","4,033.60","0.02","4,033.60","4.00","4.00","947.37","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 3, 1997" "LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","4,030.35","0.02","4,030.35","46.00","46.00","88.46","Canada","-","CAD","5.56","4.46","1.00","May 7, 2030","2.28","5.53","-","4.46","5.53","4.46","CAD","May 7, 2020","May 7, 2020" "EG","EVEREST GROUP LTD","Financials","Equity","4,025.51","0.02","4,025.51","7.00","7.00","537.82","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 3, 1995" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","4,022.16","0.02","4,022.16","114.00","114.00","35.30","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 8, 1997" "HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","4,020.88","0.02","4,020.88","45.00","45.00","88.78","Canada","-","CAD","14.12","4.74","1.00","Feb 23, 2046","3.91","14.04","-","4.74","14.04","4.74","CAD","Feb 24, 2016","Feb 24, 2016" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","4,016.53","0.02","4,016.53","163.00","163.00","24.67","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","4,015.79","0.02","4,015.79","7.00","7.00","571.53","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","4,015.37","0.02","4,015.37","6.00","6.00","668.73","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2004" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","4,005.22","0.02","4,005.22","24.00","24.00","164.75","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "VTR","VENTAS REIT INC","Real Estate","Equity","3,988.75","0.02","3,988.75","67.00","67.00","59.29","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 1989" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","3,975.65","0.02","3,975.65","69.00","69.00","57.45","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2014" "MAS","MASCO CORP","Industrials","Equity","3,970.15","0.02","3,970.15","38.00","38.00","105.79","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "GEBN","GEBERIT AG","Industrials","Equity","3,964.24","0.02","3,964.24","5.00","5.00","799.42","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 1999" "SAMPO","SAMPO","Financials","Equity","3,958.61","0.02","3,958.61","67.00","67.00","59.23","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "VRSN","VERISIGN INC","Information Technology","Equity","3,948.60","0.02","3,948.60","15.00","15.00","256.96","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998" "6762","TDK CORP","Information Technology","Equity","3,944.44","0.02","3,944.44","58.00","58.00","68.47","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "8630","SOMPO HOLDINGS INC","Financials","Equity","3,937.54","0.02","3,937.54","45.00","45.00","87.34","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 1, 2010" "RUS","RUSSEL METALS INC","Industrials","Equity","3,932.25","0.02","3,932.25","87.00","87.00","45.24","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "JBL","JABIL INC","Information Technology","Equity","3,932.13","0.02","3,932.13","21.00","21.00","184.72","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1993" "AVTR","AVANTOR INC","Health Care","Equity","3,930.86","0.02","3,930.86","113.00","113.00","34.76","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 17, 2019" "IGMCN","IGM FINANCIAL INC","Corporates","Fixed Income","3,926.82","0.02","3,926.82","37.00","37.00","106.99","Canada","-","CAD","14.93","4.97","1.00","May 26, 2053","5.43","14.80","-","4.97","14.68","4.97","CAD","May 26, 2023","May 26, 2023" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","3,918.60","0.02","3,918.60","27.00","27.00","146.61","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","3,909.10","0.02","3,909.10","43.00","43.00","91.38","Canada","-","CAD","2.81","6.28","1.00","Apr 8, 2027","3.11","2.78","-","6.28","2.78","6.28","CAD","Oct 8, 2019","Oct 8, 2019" "NOKIA","NOKIA","Information Technology","Equity","3,907.04","0.02","3,907.04","799.00","799.00","4.89","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","Jan 1, 1998","Jan 2, 1990" "ZS","ZSCALER INC","Information Technology","Equity","3,902.97","0.02","3,902.97","15.00","15.00","262.91","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2018" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","3,881.80","0.02","3,881.80","886.00","886.00","4.38","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","3,878.46","0.02","3,878.46","6.00","6.00","607.92","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1996" "NAVCAN","NAV CANADA MTN","Corporates","Fixed Income","3,872.99","0.02","3,872.99","45.00","45.00","85.54","Canada","-","CAD","14.52","4.59","1.00","Feb 23, 2046","3.53","14.44","-","4.59","14.44","4.59","CAD","Feb 24, 2016","Feb 24, 2016" "TER","TERADYNE INC","Information Technology","Equity","3,867.90","0.02","3,867.90","26.00","26.00","151.57","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "CWB","CANADIAN WESTERN BANK","Financials","Equity","3,854.70","0.02","3,854.70","137.00","137.00","28.20","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","May 15, 1984" "FSLR","FIRST SOLAR INC","Information Technology","Equity","3,852.27","0.02","3,852.27","17.00","17.00","227.54","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2006" "HTHROW","HEATHROW FUNDING LTD","Corporates","Fixed Income","3,851.99","0.02","3,851.99","41.00","41.00","93.65","United Kingdom","-","CAD","4.65","6.03","1.00","Oct 13, 2029","2.69","2.80","-","5.18","3.06","5.18","CAD","Apr 13, 2021","Apr 13, 2021" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","3,837.90","0.02","3,837.90","15.00","15.00","256.74","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2000" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","3,830.06","0.02","3,830.06","208.00","208.00","18.38","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 5, 1994" "STAN","STANDARD CHARTERED PLC","Financials","Equity","3,819.33","0.02","3,819.33","328.00","328.00","11.66","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","3,790.58","0.02","3,790.58","31.00","31.00","120.41","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1999" "HTHROW","HEATHROW FUNDING LTD RegS","Corporates","Fixed Income","3,789.87","0.02","3,789.87","41.00","41.00","92.61","United Kingdom","-","CAD","7.28","4.70","1.00","Jan 13, 2033","3.66","7.31","-","4.70","7.31","4.70","CAD","Oct 13, 2020","Oct 13, 2020" "OKTA","OKTA INC CLASS A","Information Technology","Equity","3,766.07","0.02","3,766.07","26.00","26.00","142.57","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 7, 2017" "TCN","TELUS CORPORATION","Corporates","Fixed Income","3,755.27","0.02","3,755.27","41.00","41.00","92.18","Canada","-","CAD","5.30","4.68","1.00","Feb 19, 2030","3.15","5.26","-","4.68","5.26","4.68","CAD","Dec 16, 2019","Dec 16, 2019" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","3,752.13","0.02","3,752.13","25.00","25.00","148.97","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999" "BLX","BORALEX INC CLASS A","Utilities","Equity","3,743.24","0.02","3,743.24","131.00","131.00","28.55","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","May 17, 1990" "STNCN","STANTEC INC. RegS","Corporates","Fixed Income","3,736.63","0.02","3,736.63","37.00","37.00","102.19","Canada","-","CAD","5.16","4.98","1.00","Jun 27, 2030","5.39","5.20","-","4.97","5.09","4.97","CAD","Jun 27, 2023","Jun 27, 2023" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","3,713.25","0.02","3,713.25","23.00","23.00","162.79","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 2012" "DNB","DNB BANK","Financials","Equity","3,712.37","0.02","3,712.37","137.00","137.00","27.09","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","3,707.76","0.02","3,707.76","22.00","22.00","165.89","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2015" "KBC","KBC GROEP","Financials","Equity","3,690.77","0.02","3,690.77","36.00","36.00","102.16","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "LSPD","LIGHTSPEED COMMERCE INC","Information Technology","Equity","3,674.72","0.02","3,674.72","194.00","194.00","18.95","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","3,655.36","0.02","3,655.36","14.00","14.00","265.25","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "POOL","POOL CORP","Consumer Discretionary","Equity","3,641.42","0.02","3,641.42","6.00","6.00","563.40","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","3,617.34","0.02","3,617.34","10.00","10.00","375.54","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 8, 2012" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","3,614.86","0.02","3,614.86","88.00","88.00","41.24","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "GGG","GRACO INC","Industrials","Equity","3,612.27","0.02","3,612.27","28.00","28.00","127.96","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","3,606.77","0.02","3,606.77","32.00","32.00","111.25","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 1985" "GWOCN","GREAT-WEST LIFECO INC","Corporates","Fixed Income","3,605.90","0.02","3,605.90","40.00","40.00","89.96","Canada","-","CAD","5.57","4.26","1.00","May 14, 2030","2.38","5.54","-","4.26","5.54","4.26","CAD","May 14, 2020","May 14, 2020" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","3,596.16","0.02","3,596.16","17.00","17.00","217.56","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "6701","NEC CORP","Information Technology","Equity","3,592.35","0.02","3,592.35","36.00","36.00","98.92","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","3,583.11","0.02","3,583.11","32.00","32.00","112.25","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2005" "TRMB","TRIMBLE INC","Information Technology","Equity","3,577.62","0.02","3,577.62","42.00","42.00","86.01","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1990" "AER","AERCAP HOLDINGS NV","Industrials","Equity","3,569.65","0.02","3,569.65","30.00","30.00","119.02","Netherlands","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006" "9020","EAST JAPAN RAILWAY","Industrials","Equity","3,564.56","0.02","3,564.56","44.00","44.00","81.33","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1993" "SNA","SNAP ON INC","Industrials","Equity","3,558.60","0.02","3,558.60","9.00","9.00","403.49","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","3,550.94","0.02","3,550.94","221.00","221.00","16.05","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 2, 1985" "6971","KYOCERA CORP","Information Technology","Equity","3,539.50","0.02","3,539.50","190.00","190.00","18.60","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","3,532.84","0.02","3,532.84","45.00","45.00","77.89","Canada","-","CAD","6.76","6.77","1.00","Feb 6, 2032","3.10","6.64","-","6.77","6.64","6.77","CAD","Aug 6, 2021","Aug 6, 2021" "4452","KAO CORP","Consumer Staples","Equity","3,531.51","0.02","3,531.51","69.00","69.00","51.27","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","3,529.87","0.02","3,529.87","5.00","5.00","661.32","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 1999" "K","KELLANOVA","Consumer Staples","Equity","3,526.07","0.02","3,526.07","46.00","46.00","76.98","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "RPM","RPM INTERNATIONAL INC","Materials","Equity","3,520.58","0.02","3,520.58","22.00","22.00","163.31","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","3,515.35","0.02","3,515.35","61.00","61.00","57.29","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2010" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","3,512.99","0.02","3,512.99","42.00","42.00","82.90","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","3,510.27","0.02","3,510.27","65.00","65.00","53.86","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 2, 1985" "2802","AJINOMOTO INC","Consumer Staples","Equity","3,505.55","0.02","3,505.55","69.00","69.00","50.90","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","3,501.56","0.02","3,501.56","123.00","123.00","28.56","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","3,491.84","0.02","3,491.84","9.00","9.00","406.51","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1991" "ARNDTN","AROUNDTOWN SA MTN","Corporates","Fixed Income","3,490.25","0.02","3,490.25","36.00","36.00","96.60","Germany","-","CAD","1.41","7.09","1.00","Sep 18, 2025","4.63","1.39","-","7.09","1.39","7.09","CAD","Sep 18, 2018","Sep 18, 2018" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","3,488.84","0.02","3,488.84","24.00","24.00","142.58","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","3,487.62","0.02","3,487.62","24.00","24.00","144.45","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2016" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","3,480.86","0.02","3,480.86","10.00","10.00","339.34","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1998" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","3,468.60","0.02","3,468.60","20.00","20.00","177.74","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 1994" "TRU","TRANSUNION","Industrials","Equity","3,460.57","0.02","3,460.57","32.00","32.00","106.81","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015" "ALCTRA","ALECTRA INC (CANADA)","Corporates","Fixed Income","3,458.89","0.02","3,458.89","41.00","41.00","84.98","Canada","-","CAD","6.35","4.30","1.00","Feb 11, 2031","1.75","6.32","-","4.30","6.32","4.30","CAD","Feb 11, 2021","Feb 11, 2021" "WSO","WATSCO INC","Industrials","Equity","3,457.19","0.02","3,457.19","6.00","6.00","590.12","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "AV.","AVIVA PLC","Financials","Equity","3,453.79","0.02","3,453.79","405.00","405.00","8.52","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "EQB","EQB INC","Financials","Equity","3,445.47","0.02","3,445.47","41.00","41.00","84.96","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "ALB","ALBEMARLE CORP","Materials","Equity","3,433.96","0.02","3,433.96","20.00","20.00","175.02","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 22, 1994" "HEQCN","CHIP MORTGAGE TRUST","Corporates","Fixed Income","3,417.78","0.02","3,417.78","36.00","36.00","94.21","Canada","-","CAD","1.66","5.30","1.00","Dec 15, 2025","1.74","1.65","-","5.30","1.65","5.30","CAD","Dec 15, 2020","Dec 15, 2020" "GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","3,408.65","0.02","3,408.65","44.00","44.00","77.01","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 20, 2003" "AIF","ALTUS GROUP LTD","Real Estate","Equity","3,405.48","0.02","3,405.48","65.00","65.00","52.54","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","May 19, 2005" "ERO","ERO COPPER CORP","Materials","Equity","3,384.50","0.02","3,384.50","132.00","132.00","25.71","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","3,376.91","0.02","3,376.91","26.00","26.00","131.89","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "OC","OWENS CORNING","Industrials","Equity","3,368.04","0.02","3,368.04","15.00","15.00","227.21","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 9, 2006" "NDSN","NORDSON CORP","Industrials","Equity","3,365.93","0.02","3,365.93","9.00","9.00","371.97","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1980" "6594","NIDEC CORP","Industrials","Equity","3,347.02","0.02","3,347.02","60.00","60.00","55.68","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 8, 1990" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","3,341.84","0.02","3,341.84","19.00","19.00","178.09","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1996" "HNR1","HANNOVER RUECK","Financials","Equity","3,326.68","0.02","3,326.68","9.00","9.00","372.59","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 1, 1994" "KEY","KEYCORP","Financials","Equity","3,326.63","0.02","3,326.63","157.00","157.00","21.25","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","3,302.97","0.02","3,302.97","118.00","118.00","28.01","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "7182","JAPAN POST BANK LTD","Financials","Equity","3,289.82","0.02","3,289.82","214.00","214.00","15.36","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 4, 2015" "CLNX","CELLNEX TELECOM SA","Communication","Equity","3,284.74","0.02","3,284.74","68.00","68.00","48.32","Spain","Bolsa De Madrid","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2015" "ALCTRA","ALECTRA INC (CANADA)","Corporates","Fixed Income","3,284.08","0.02","3,284.08","30.00","30.00","108.39","Canada","-","CAD","15.16","4.69","1.00","Nov 14, 2052","5.22","15.06","-","4.69","14.94","4.69","CAD","Nov 14, 2022","Nov 14, 2022" "NICE","NICE LTD","Information Technology","Equity","3,278.56","0.02","3,278.56","9.00","9.00","349.55","Israel","Tel Aviv Stock Exchange","CAD","0.00","-","2.71","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 20, 1995" "MRUCN","METRO INC MTN","Corporates","Fixed Income","3,255.69","0.02","3,255.69","37.00","37.00","88.88","Canada","-","CAD","14.11","5.08","1.00","Dec 4, 2047","4.27","13.99","-","5.08","13.99","5.08","CAD","Dec 4, 2017","Dec 4, 2017" "SGE","SAGE GROUP PLC","Information Technology","Equity","3,254.41","0.02","3,254.41","150.00","150.00","21.68","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "RCH","RICHELIEU HARDWARE LTD","Industrials","Equity","3,235.25","0.02","3,235.25","75.00","75.00","42.99","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 27, 1993" "LKQ","LKQ CORP","Consumer Discretionary","Equity","3,229.87","0.02","3,229.87","45.00","45.00","72.22","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 3, 2003" "KNEBV","KONE","Industrials","Equity","3,225.36","0.02","3,225.36","51.00","51.00","63.00","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 2, 1987" "SY1","SYMRISE AG","Materials","Equity","3,212.10","0.02","3,212.10","20.00","20.00","161.22","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 11, 2006" "8267","AEON LTD","Consumer Staples","Equity","3,210.28","0.02","3,210.28","99.00","99.00","32.45","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","3,203.25","0.02","3,203.25","80.00","80.00","40.07","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "PNR","PENTAIR","Industrials","Equity","3,189.31","0.02","3,189.31","28.00","28.00","115.53","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","3,166.66","0.02","3,166.66","32.00","32.00","98.15","Canada","-","CAD","12.48","4.74","1.00","Oct 9, 2043","4.59","12.46","-","4.74","12.46","4.74","CAD","Oct 9, 2013","Oct 9, 2013" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","3,156.35","0.02","3,156.35","14.00","14.00","223.05","Israel","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","Jun 28, 1996","Jun 28, 1996" "9735","SECOM LTD","Industrials","Equity","3,155.99","0.02","3,155.99","31.00","31.00","100.81","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3,148.44","0.02","3,148.44","30.00","30.00","103.37","United States","-","CAD","16.18","4.47","0.74","May 15, 2049","2.88","16.26","-","4.47","16.26","4.47","USD","May 15, 2019","May 15, 2019" "CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","3,128.92","0.02","3,128.92","227.00","227.00","13.76","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","3,121.28","0.02","3,121.28","9.00","9.00","366.03","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2000" "KMX","CARMAX INC","Consumer Discretionary","Equity","3,119.59","0.02","3,119.59","26.00","26.00","118.19","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 4, 1997" "SCMN","SWISSCOM AG","Communication","Equity","3,119.13","0.02","3,119.13","4.00","4.00","833.03","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 5, 1998" "TBOND","TREASURY BOND","Treasuries","Fixed Income","3,113.70","0.02","3,113.70","29.00","29.00","108.91","United States","-","CAD","14.22","4.48","0.74","Nov 15, 2044","3.00","14.30","-","4.48","14.30","4.48","USD","Nov 15, 2014","Nov 17, 2014" "ACA","CREDIT AGRICOLE SA","Financials","Equity","3,113.32","0.02","3,113.32","156.00","156.00","19.97","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 14, 2001" "GWOCN","GREAT-WEST LIFECO INC","Corporates","Fixed Income","3,096.85","0.02","3,096.85","28.00","28.00","112.24","Canada","-","CAD","10.32","4.87","1.00","Nov 16, 2039","6.00","10.23","-","4.87","10.23","4.87","CAD","Nov 16, 2009","Nov 16, 2009" "6326","KUBOTA CORP","Industrials","Equity","3,089.71","0.02","3,089.71","145.00","145.00","21.27","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "ROL","ROLLINS INC","Industrials","Equity","3,080.29","0.02","3,080.29","49.00","49.00","63.46","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","3,073.11","0.02","3,073.11","16.00","16.00","187.29","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1996" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","3,051.03","0.02","3,051.03","8.00","8.00","375.41","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","May 17, 1994" "OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","3,043.81","0.01","3,043.81","1,005.00","1,005.00","3.03","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 27, 2007" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","3,037.41","0.01","3,037.41","375.00","375.00","8.11","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "SJM","JM SMUCKER","Consumer Staples","Equity","3,031.28","0.01","3,031.28","18.00","18.00","170.83","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "AENA","AENA SME SA","Industrials","Equity","3,019.25","0.01","3,019.25","11.00","11.00","267.60","Spain","Bolsa De Madrid","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 11, 2015" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","3,006.18","0.01","3,006.18","216.00","216.00","13.89","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 1, 1973" "ACM","AECOM","Industrials","Equity","3,005.08","0.01","3,005.08","23.00","23.00","132.23","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2007" "EBS","ERSTE GROUP BANK AG","Financials","Equity","3,004.55","0.01","3,004.55","50.00","50.00","60.23","Austria","Wiener Boerse Ag","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 7, 1997" "GSY","GOEASY LTD","Financials","Equity","2,993.08","0.01","2,993.08","19.00","19.00","160.55","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","2,977.31","0.01","2,977.31","225.00","225.00","13.21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 31, 1987" "BEI","BEIERSDORF AG","Consumer Staples","Equity","2,977.13","0.01","2,977.13","15.00","15.00","199.45","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","2,964.94","0.01","2,964.94","113.00","113.00","26.31","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1991" "SOON","SONOVA HOLDING AG","Health Care","Equity","2,959.88","0.01","2,959.88","8.00","8.00","394.61","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 5, 1994" "CBK","COMMERZBANK AG","Financials","Equity","2,954.07","0.01","2,954.07","158.00","158.00","18.72","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1987" "RVTY","REVVITY INC","Health Care","Equity","2,953.53","0.01","2,953.53","21.00","21.00","143.24","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "IMG","IAMGOLD CORP","Materials","Equity","2,953.09","0.01","2,953.09","682.00","682.00","4.33","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 8, 1996" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","2,946.77","0.01","2,946.77","167.00","167.00","17.61","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","2,945.93","0.01","2,945.93","118.00","118.00","24.88","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2018" "IP","INTERNATIONAL PAPER","Materials","Equity","2,941.70","0.01","2,941.70","55.00","55.00","53.52","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "INF","INFORMA PLC","Communication","Equity","2,938.45","0.01","2,938.45","204.00","204.00","14.37","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 17, 1998" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","2,934.45","0.01","2,934.45","90.00","90.00","32.53","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 15, 2017" "SGSN","SGS SA","Industrials","Equity","2,933.18","0.01","2,933.18","22.00","22.00","131.08","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "MONC","MONCLER","Consumer Discretionary","Equity","2,931.91","0.01","2,931.91","29.00","29.00","100.75","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 16, 2013" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","2,924.83","0.01","2,924.83","30.00","30.00","97.16","Netherlands","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 31, 2016" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","2,923.74","0.01","2,923.74","78.00","78.00","37.66","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 2, 2004" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","2,921.56","0.01","2,921.56","98.00","98.00","29.91","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 31, 2002" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","2,918.47","0.01","2,918.47","24.00","24.00","119.64","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 20, 1989" "GEN","GEN DIGITAL INC","Information Technology","Equity","2,895.22","0.01","2,895.22","96.00","96.00","30.03","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 2019" "SGRO","SEGRO REIT PLC","Real Estate","Equity","2,882.88","0.01","2,882.88","188.00","188.00","15.31","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "WRK","WESTROCK","Materials","Equity","2,865.64","0.01","2,865.64","43.00","43.00","66.86","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015" "DT","DYNATRACE INC","Information Technology","Equity","2,859.31","0.01","2,859.31","46.00","46.00","62.43","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TSU","TRISURA GROUP LTD","Financials","Equity","2,856.03","0.01","2,856.03","68.00","68.00","42.19","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","2,851.28","0.01","2,851.28","64.00","64.00","44.53","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "BXB","BRAMBLES LTD","Industrials","Equity","2,848.02","0.01","2,848.02","200.00","200.00","14.26","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 2, 1985" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","2,845.36","0.01","2,845.36","12.00","12.00","234.07","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985" "LUG","LUNDIN GOLD INC","Materials","Equity","2,843.34","0.01","2,843.34","151.00","151.00","18.89","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "COH","COCHLEAR LTD","Health Care","Equity","2,815.70","0.01","2,815.70","9.00","9.00","298.61","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1995" "BB","BLACKBERRY LTD","Information Technology","Equity","2,805.79","0.01","2,805.79","752.00","752.00","3.73","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 21, 1997" "VACN","VAT GROUP AG","Industrials","Equity","2,798.44","0.01","2,798.44","4.00","4.00","700.55","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "PRY","PRYSMIAN","Industrials","Equity","2,796.45","0.01","2,796.45","39.00","39.00","71.58","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","May 3, 2007" "7270","SUBARU CORP","Consumer Discretionary","Equity","2,783.92","0.01","2,783.92","89.00","89.00","31.31","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "FTSCN","FORTISALBERTA INC MTN","Corporates","Fixed Income","2,783.32","0.01","2,783.32","33.00","33.00","85.60","Canada","-","CAD","15.25","4.73","1.00","Sep 18, 2048","3.73","15.13","-","4.73","15.13","4.73","CAD","Sep 18, 2018","Sep 18, 2018" "PNDORA","PANDORA","Consumer Discretionary","Equity","2,781.38","0.01","2,781.38","13.00","13.00","219.70","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","0.00","-","5.07","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 5, 2010" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","2,781.14","0.01","2,781.14","37.00","37.00","76.05","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 1998" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","2,775.93","0.01","2,775.93","89.00","89.00","31.22","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "SUN","SUNCORP GROUP LTD","Financials","Equity","2,773.20","0.01","2,773.20","190.00","190.00","14.62","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 8, 1989" "ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","2,767.05","0.01","2,767.05","27.00","27.00","102.10","Canada","-","CAD","12.61","4.76","1.00","Sep 17, 2043","4.92","12.50","-","4.76","12.50","4.76","CAD","Sep 17, 2013","Sep 17, 2013" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","2,751.41","0.01","2,751.41","25.00","25.00","109.81","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 3, 1990" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","2,749.45","0.01","2,749.45","30.00","30.00","90.88","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2001" "DOCU","DOCUSIGN INC","Information Technology","Equity","2,743.95","0.01","2,743.95","34.00","34.00","80.54","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6988","NITTO DENKO CORP","Materials","Equity","2,735.62","0.01","2,735.62","21.00","21.00","128.50","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2,725.06","0.01","2,725.06","27.00","27.00","99.47","United States","-","CAD","14.99","4.49","0.74","Feb 15, 2045","2.50","15.07","-","4.49","15.07","4.49","USD","Feb 15, 2015","Feb 17, 2015" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","2,711.42","0.01","2,711.42","54.00","54.00","50.66","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 1999" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2,698.88","0.01","2,698.88","22.00","22.00","120.68","United States","-","CAD","13.50","4.48","0.74","Feb 15, 2044","3.63","13.58","-","4.48","13.58","4.48","USD","Feb 15, 2014","Feb 18, 2014" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","2,683.50","0.01","2,683.50","23.00","23.00","117.04","Ireland","Irish Stock Exchange - All Market","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 12, 1990" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","2,679.30","0.01","2,679.30","54.00","54.00","49.26","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PODD","INSULET CORP","Health Care","Equity","2,679.30","0.01","2,679.30","12.00","12.00","229.89","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2007" "EDEN","EDENRED","Financials","Equity","2,674.42","0.01","2,674.42","37.00","37.00","72.37","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 2, 2010" "ALLE","ALLEGION PLC","Industrials","Equity","2,673.81","0.01","2,673.81","15.00","15.00","182.41","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2,667.22","0.01","2,667.22","23.00","23.00","116.10","United States","-","CAD","13.67","4.48","0.74","May 15, 2044","3.38","13.75","-","4.48","13.75","4.48","USD","May 15, 2014","May 15, 2014" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","2,665.89","0.01","2,665.89","13.00","13.00","212.88","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991" "HEIA","HEICO CORP CLASS A","Industrials","Equity","2,660.29","0.01","2,660.29","13.00","13.00","212.32","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 9, 1998" "NWC","NORTH WEST COMPANY INC","Consumer Staples","Equity","2,660.19","0.01","2,660.19","68.00","68.00","39.34","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "TCN","TELUS CORPORATION","Corporates","Fixed Income","2,654.07","0.01","2,654.07","28.00","28.00","96.34","Canada","-","CAD","11.98","5.46","1.00","Nov 26, 2043","5.15","11.90","-","5.46","11.90","5.46","CAD","Nov 26, 2013","Nov 26, 2013" "DPM","DUNDEE PRECIOUS METALS INC","Materials","Equity","2,646.54","0.01","2,646.54","255.00","255.00","10.37","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "4507","SHIONOGI LTD","Health Care","Equity","2,645.55","0.01","2,645.55","38.00","38.00","70.42","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "8308","RESONA HOLDINGS INC","Financials","Equity","2,640.83","0.01","2,640.83","304.00","304.00","8.68","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2001" "AKZA","AKZO NOBEL NV","Materials","Equity","2,631.75","0.01","2,631.75","26.00","26.00","103.07","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","2,626.07","0.01","2,626.07","63.00","63.00","41.38","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2020" "BNZL","BUNZL","Industrials","Equity","2,624.30","0.01","2,624.30","50.00","50.00","52.45","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "8113","UNICHARM CORP","Consumer Staples","Equity","2,623.94","0.01","2,623.94","60.00","60.00","43.65","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "9101","NIPPON YUSEN","Industrials","Equity","2,615.95","0.01","2,615.95","69.00","69.00","37.98","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","2,591.42","0.01","2,591.42","8.00","8.00","330.57","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1999" "NN","NN GROUP NV","Financials","Equity","2,569.10","0.01","2,569.10","41.00","41.00","62.28","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 2, 2014" "MFI","MAPLE LEAF FOODS INC","Consumer Staples","Equity","2,560.69","0.01","2,560.69","112.00","112.00","22.85","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "KPN","KONINKLIJKE KPN NV","Communication","Equity","2,559.84","0.01","2,559.84","506.00","506.00","5.06","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 1994" "FFIV","F5 INC","Information Technology","Equity","2,557.19","0.01","2,557.19","10.00","10.00","256.60","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 4, 1999" "XRO","XERO LTD","Information Technology","Equity","2,555.12","0.01","2,555.12","22.00","22.00","118.70","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 8, 2012" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","2,538.60","0.01","2,538.60","84.00","84.00","30.07","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "QRVO","QORVO INC","Information Technology","Equity","2,532.26","0.01","2,532.26","16.00","16.00","155.72","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EPI A","EPIROC CLASS A","Industrials","Equity","2,507.90","0.01","2,507.90","96.00","96.00","26.12","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "BDGI","BADGER INFRASTRUCTURE SOLUTIONS LT","Industrials","Equity","2,504.36","0.01","2,504.36","49.00","49.00","51.25","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","2,497.19","0.01","2,497.19","36.00","36.00","70.09","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SSL","SANDSTORM GOLD LTD","Materials","Equity","2,495.58","0.01","2,495.58","357.00","357.00","6.99","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 13, 2007" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","2,495.08","0.01","2,495.08","23.00","23.00","108.20","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 9, 1989" "TECH","BIO TECHNE CORP","Health Care","Equity","2,493.81","0.01","2,493.81","26.00","26.00","94.33","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LIF","LABRADOR IRON ORE ROYALTY CORP","Materials","Equity","2,492.16","0.01","2,492.16","86.00","86.00","29.03","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 1996" "AOS","A O SMITH CORP","Industrials","Equity","2,476.91","0.01","2,476.91","21.00","21.00","120.73","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "BCECN","BELL CANADA MTN 144A","Corporates","Fixed Income","2,475.71","0.01","2,475.71","22.00","22.00","113.67","Canada","-","CAD","6.14","5.17","1.00","Feb 23, 2032","7.30","6.08","-","5.17","6.08","5.17","CAD","Feb 22, 2002","Feb 22, 2002" "INCY","INCYTE CORP","Health Care","Equity","2,469.30","0.01","2,469.30","32.00","32.00","77.62","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 6, 1993" "ALLY","ALLY FINANCIAL INC","Financials","Equity","2,455.36","0.01","2,455.36","45.00","45.00","54.10","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 10, 2014" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","2,442.17","0.01","2,442.17","31.00","31.00","78.26","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 1, 2009" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","2,435.63","0.01","2,435.63","214.00","214.00","11.36","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 2004" "CG","CENTERRA GOLD INC","Materials","Equity","2,428.76","0.01","2,428.76","308.00","308.00","7.89","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 30, 2004" "EQT","EQT","Financials","Equity","2,427.10","0.01","2,427.10","55.00","55.00","43.90","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","2,424.94","0.01","2,424.94","9.00","9.00","267.99","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2014" "HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","2,421.58","0.01","2,421.58","27.00","27.00","89.30","Canada","-","CAD","5.47","4.22","1.00","Feb 28, 2030","2.16","5.44","-","4.22","5.44","4.22","CAD","Feb 28, 2020","Feb 28, 2020" "SDZ","SANDOZ GROUP AG","Health Care","Equity","2,420.02","0.01","2,420.02","61.00","61.00","39.91","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","2,416.93","0.01","2,416.93","11.00","11.00","212.10","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","2,409.73","0.01","2,409.73","36.00","36.00","67.19","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","2,408.04","0.01","2,408.04","21.00","21.00","114.35","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2011" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","2,394.94","0.01","2,394.94","29.00","29.00","81.76","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1993" "TFX","TELEFLEX INC","Health Care","Equity","2,384.80","0.01","2,384.80","8.00","8.00","304.20","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","2,383.53","0.01","2,383.53","29.00","29.00","82.90","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","2,381.42","0.01","2,381.42","50.00","50.00","47.36","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "MOS","MOSAIC","Materials","Equity","2,376.77","0.01","2,376.77","55.00","55.00","43.50","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 1988" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","2,375.35","0.01","2,375.35","399.00","399.00","5.96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2005" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","2,364.63","0.01","2,364.63","38.00","38.00","61.93","Ireland","Irish Stock Exchange - All Market","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 14, 2007" "FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","2,361.93","0.01","2,361.93","149.00","149.00","15.84","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 29, 1994" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","2,356.06","0.01","2,356.06","18.00","18.00","132.03","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1993" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","2,349.56","0.01","2,349.56","90.00","90.00","26.06","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2005" "CTLT","CATALENT INC","Health Care","Equity","2,318.46","0.01","2,318.46","30.00","30.00","76.75","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2014" "TXG","TOREX GOLD RESOURCES INC","Materials","Equity","2,305.35","0.01","2,305.35","121.00","121.00","19.08","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","2,301.80","0.01","2,301.80","106.00","106.00","21.62","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "CG","CARLYLE GROUP INC","Financials","Equity","2,299.44","0.01","2,299.44","36.00","36.00","63.57","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 6, 2012" "HLMA","HALMA PLC","Information Technology","Equity","2,275.11","0.01","2,275.11","57.00","57.00","40.09","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "SCG","SCENTRE GROUP","Real Estate","Equity","2,252.41","0.01","2,252.41","756.00","756.00","2.98","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 25, 2014" "4523","EISAI LTD","Health Care","Equity","2,230.26","0.01","2,230.26","39.00","39.00","57.45","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "DAY","DAYFORCE INC","Industrials","Equity","2,225.08","0.01","2,225.08","25.00","25.00","89.75","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2018" "RGEN","REPLIGEN CORP","Health Care","Equity","2,224.66","0.01","2,224.66","9.00","9.00","251.05","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1986" "NGD","NEW GOLD INC","Materials","Equity","2,223.41","0.01","2,223.41","971.00","971.00","2.29","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 1, 1996" "HSIC","HENRY SCHEIN INC","Health Care","Equity","2,218.32","0.01","2,218.32","22.00","22.00","102.12","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 3, 1995" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","2,216.46","0.01","2,216.46","176.00","176.00","12.62","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2003" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","2,208.60","0.01","2,208.60","84.00","84.00","26.42","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AIZ","ASSURANT INC","Financials","Equity","2,192.97","0.01","2,192.97","9.00","9.00","254.66","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 5, 2004" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","2,192.31","0.01","2,192.31","56.00","56.00","38.91","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 17, 2001" "BNR","BRENNTAG","Industrials","Equity","2,189.76","0.01","2,189.76","19.00","19.00","116.04","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2010" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","2,187.77","0.01","2,187.77","204.00","204.00","10.72","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "CYBR","CYBER ARK SOFTWARE LTD","Information Technology","Equity","2,171.97","0.01","2,171.97","6.00","6.00","357.62","Israel","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2014" "4911","SHISEIDO LTD","Consumer Staples","Equity","2,165.07","0.01","2,165.07","59.00","59.00","36.79","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "FVI","FORTUNA SILVER MINES INC","Materials","Equity","2,155.37","0.01","2,155.37","439.00","439.00","4.91","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 1, 1996" "CCK","CROWN HOLDINGS INC","Materials","Equity","2,150.71","0.01","2,150.71","20.00","20.00","106.68","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","2,138.04","0.01","2,138.04","25.00","25.00","85.81","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1997" "TTC","TORO","Industrials","Equity","2,126.20","0.01","2,126.20","17.00","17.00","122.43","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "IMCD","IMCD NV","Industrials","Equity","2,119.31","0.01","2,119.31","9.00","9.00","241.43","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2014" "1COV","COVESTRO AG","Materials","Equity","2,110.95","0.01","2,110.95","29.00","29.00","73.87","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 6, 2015" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","2,107.69","0.01","2,107.69","58.00","58.00","36.59","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1996" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","2,104.42","0.01","2,104.42","49.00","49.00","43.14","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","2,102.78","0.01","2,102.78","43.00","43.00","49.39","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","2,098.79","0.01","2,098.79","36.00","36.00","57.79","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "TLS","TELSTRA GROUP LTD","Communication","Equity","2,086.26","0.01","2,086.26","623.00","623.00","3.35","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 17, 1997" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","2,083.17","0.01","2,083.17","569.00","569.00","3.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2002" "EXO","EXOR NV","Financials","Equity","2,081.54","0.01","2,081.54","14.00","14.00","151.52","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 12, 2022" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2,077.91","0.01","2,077.91","156.00","156.00","13.28","Ireland","Irish Stock Exchange - All Market","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "SRT3","SARTORIUS PREF AG","Health Care","Equity","2,077.72","0.01","2,077.72","4.00","4.00","535.21","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","May 3, 1991" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","2,066.65","0.01","2,066.65","6.00","6.00","342.40","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 3, 1990" "WTC","WISETECH GLOBAL LTD","Information Technology","Equity","2,064.83","0.01","2,064.83","25.00","25.00","82.69","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 2016" "KNT","K92 MINING INC","Materials","Equity","2,061.24","0.01","2,061.24","328.00","328.00","6.28","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "9613","NTT DATA GROUP CORP","Information Technology","Equity","2,054.66","0.01","2,054.66","93.00","93.00","22.17","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","May 10, 1995" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","2,029.97","0.01","2,029.97","24.00","24.00","85.28","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","May 24, 2002" "WDO","WESDOME GOLD MINES LTD","Materials","Equity","2,029.78","0.01","2,029.78","207.00","207.00","9.81","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "PATH","UIPATH INC CLASS A","Information Technology","Equity","2,002.82","0.01","2,002.82","65.00","65.00","30.95","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021" "ANTO","ANTOFAGASTA PLC","Materials","Equity","1,998.91","0.01","1,998.91","59.00","59.00","34.07","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 11, 1986" "MDA","MDA LTD","Industrials","Equity","1,991.49","0.01","1,991.49","137.00","137.00","14.52","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 7, 2021" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Corporates","Fixed Income","1,990.62","0.01","1,990.62","23.00","23.00","87.62","Canada","-","CAD","4.38","5.30","1.00","Dec 18, 2028","2.31","4.34","-","5.30","4.34","5.30","CAD","Dec 16, 2020","Dec 16, 2020" "WPP","WPP PLC","Communication","Equity","1,971.50","0.01","1,971.50","155.00","155.00","12.70","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","1,970.71","0.01","1,970.71","20.00","20.00","100.99","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1997" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1,970.59","0.01","1,970.59","18.00","18.00","109.89","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1,964.78","0.01","1,964.78","33.00","33.00","58.87","Spain","Bolsa De Madrid","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 26, 1990" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","1,963.53","0.01","1,963.53","27.00","27.00","72.83","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CA","CARREFOUR SA","Consumer Staples","Equity","1,960.06","0.01","1,960.06","83.00","83.00","23.66","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "5411","JFE HOLDINGS INC","Materials","Equity","1,956.24","0.01","1,956.24","84.00","84.00","23.32","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 25, 2002" "IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","1,947.44","0.01","1,947.44","18.00","18.00","107.74","Canada","-","CAD","15.74","4.79","1.00","Sep 14, 2054","5.28","15.61","-","4.79","15.49","4.79","CAD","Sep 14, 2023","Sep 14, 2023" "6869","SYSMEX CORP","Health Care","Equity","1,944.44","0.01","1,944.44","26.00","26.00","73.94","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","1,940.29","0.01","1,940.29","32.00","32.00","59.88","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "HEI","HEICO CORP","Industrials","Equity","1,928.03","0.01","1,928.03","7.00","7.00","264.20","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "ENGH","ENGHOUSE SYSTEMS LTD","Information Technology","Equity","1,922.47","0.01","1,922.47","63.00","63.00","30.68","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 27, 1998" "2801","KIKKOMAN CORP","Consumer Staples","Equity","1,915.75","0.01","1,915.75","21.00","21.00","89.99","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "LEA","LEAR CORP","Consumer Discretionary","Equity","1,912.40","0.01","1,912.40","10.00","10.00","196.83","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 9, 2009" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1,909.94","0.01","1,909.94","13.00","13.00","147.04","European Union","-","CAD","0.00","3.84","0.68","-","0.00","0.00","-","3.84","0.00","3.84","EUR","-","Jan 1, 1989" "QIA","QIAGEN NV","Health Care","Equity","1,908.67","0.01","1,908.67","33.00","33.00","57.84","Germany","Deutsche Boerse Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "9021","WEST JAPAN RAILWAY","Industrials","Equity","1,905.58","0.01","1,905.58","33.00","33.00","58.53","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 8, 1996" "3407","ASAHI KASEI CORP","Materials","Equity","1,894.14","0.01","1,894.14","185.00","185.00","10.22","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","1,890.01","0.01","1,890.01","6.00","6.00","299.19","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 4, 1997" "ADM","ADMIRAL GROUP PLC","Financials","Equity","1,884.15","0.01","1,884.15","39.00","39.00","48.55","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 23, 2004" "RHI","ROBERT HALF","Industrials","Equity","1,880.29","0.01","1,880.29","18.00","18.00","106.23","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "TOST","TOAST INC CLASS A","Financials","Equity","1,880.29","0.01","1,880.29","57.00","57.00","33.06","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2021" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","1,875.44","0.01","1,875.44","11.00","11.00","173.33","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "SEA","SEABRIDGE GOLD INC","Materials","Equity","1,872.96","0.01","1,872.96","100.00","100.00","18.75","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 1, 1996" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","1,866.90","0.01","1,866.90","87.00","87.00","21.54","New Zealand","New Zealand Exchange Ltd","CAD","0.00","-","1.23","-","0.00","0.00","-","-","0.00","-","NZD","-","Jan 2, 1985" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","1,866.77","0.01","1,866.77","50.00","50.00","37.54","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","1,862.96","0.01","1,862.96","6.00","6.00","295.89","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 2004" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","1,853.25","0.01","1,853.25","39.00","39.00","47.15","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1993" "ETSY","ETSY INC","Consumer Discretionary","Equity","1,849.02","0.01","1,849.02","20.00","20.00","92.39","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2015" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","1,840.75","0.01","1,840.75","90.00","90.00","20.40","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "CAT","CATERPILLAR FINANCIAL SERVICES LTD MTN","Corporates","Fixed Income","1,833.86","0.01","1,833.86","18.00","18.00","101.60","United States","-","CAD","2.33","4.51","1.00","Sep 25, 2026","5.19","2.32","-","4.51","2.32","4.51","CAD","Sep 25, 2023","Sep 25, 2023" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","1,831.85","0.01","1,831.85","88.00","88.00","20.87","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 2, 1985" "BVI","BUREAU VERITAS SA","Industrials","Equity","1,810.61","0.01","1,810.61","44.00","44.00","41.46","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2007" "CPU","COMPUTERSHARE LTD","Industrials","Equity","1,806.25","0.01","1,806.25","79.00","79.00","22.99","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 7, 1994" "LB","LAURENTIAN BANK OF CANADA","Financials","Equity","1,787.12","0.01","1,787.12","63.00","63.00","28.50","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "11","HANG SENG BANK LTD","Financials","Equity","1,786.28","0.01","1,786.28","120.00","120.00","14.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 2, 1985" "AGN","AEGON LTD","Financials","Equity","1,780.47","0.01","1,780.47","215.00","215.00","8.29","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","1,777.74","0.01","1,777.74","68.00","68.00","25.96","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 1991" "FMC","FMC CORP","Materials","Equity","1,774.65","0.01","1,774.65","21.00","21.00","85.20","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "PET","PET VALU HOLDINGS LTD","Consumer Discretionary","Equity","1,772.97","0.01","1,772.97","56.00","56.00","31.53","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 24, 2021" "AC","ACCOR SA","Consumer Discretionary","Equity","1,770.11","0.01","1,770.11","28.00","28.00","63.50","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "1812","KAJIMA CORP","Industrials","Equity","1,762.67","0.01","1,762.67","63.00","63.00","28.15","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","1,762.40","0.01","1,762.40","7.00","7.00","235.47","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2014" "ASX","ASX LTD","Financials","Equity","1,745.78","0.01","1,745.78","30.00","30.00","57.80","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 1998" "INE","INNERGEX RENEWABLE ENERGY INC","Utilities","Equity","1,738.34","0.01","1,738.34","215.00","215.00","8.08","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 6, 2007" "FGR","EIFFAGE SA","Industrials","Equity","1,727.99","0.01","1,727.99","11.00","11.00","155.05","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1,724.17","0.01","1,724.17","4.00","4.00","385.67","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "TOY","SPIN MASTER SUBORDINATE VOTING COR","Consumer Discretionary","Equity","1,711.76","0.01","1,711.76","49.00","49.00","34.64","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 30, 2015" "CAR","CAR GROUP LTD","Communication","Equity","1,705.29","0.01","1,705.29","54.00","54.00","31.65","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 10, 2009" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","1,703.25","0.01","1,703.25","4.00","4.00","475.00","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "DVA","DAVITA INC","Health Care","Equity","1,701.98","0.01","1,701.98","9.00","9.00","185.96","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 1995" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","1,701.66","0.01","1,701.66","89.00","89.00","19.14","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "SSRM","SSR MINING INC","Materials","Equity","1,697.13","0.01","1,697.13","289.00","289.00","5.87","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "HAS","HASBRO INC","Consumer Discretionary","Equity","1,691.41","0.01","1,691.41","22.00","22.00","76.75","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 1984" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","1,689.85","0.01","1,689.85","135.00","135.00","12.50","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "8795","T&D HOLDINGS INC","Financials","Equity","1,684.22","0.01","1,684.22","69.00","69.00","24.45","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 1, 2004" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","1,678.74","0.01","1,678.74","27.00","27.00","62.96","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 7, 1994" "CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Corporates","Fixed Income","1,678.57","0.01","1,678.57","18.00","18.00","91.71","Canada","-","CAD","3.70","4.99","1.00","Mar 31, 2028","2.69","3.67","-","4.99","3.67","4.99","CAD","Oct 9, 2020","Oct 9, 2020" "MOWI","MOWI","Consumer Staples","Equity","1,676.42","0.01","1,676.42","67.00","67.00","25.06","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 4, 1997" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1,670.42","0.01","1,670.42","20.00","20.00","84.43","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 1997" "NFI","NFI GROUP INC","Industrials","Equity","1,662.99","0.01","1,662.99","125.00","125.00","13.32","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","1,662.61","0.01","1,662.61","827.00","827.00","2.01","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 17, 2002" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","1,660.15","0.01","1,660.15","111.00","111.00","14.93","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2021" "ENX","EURONEXT NV","Financials","Equity","1,649.90","0.01","1,649.90","13.00","13.00","129.68","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2014" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","1,644.82","0.01","1,644.82","212.00","212.00","7.77","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 19, 2000" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","1,643.73","0.01","1,643.73","137.00","137.00","12.01","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 19, 2015" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","1,642.10","0.01","1,642.10","195.00","195.00","8.41","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 3, 2005" "PSON","PEARSON PLC","Consumer Discretionary","Equity","1,641.37","0.01","1,641.37","92.00","92.00","17.76","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","Jan 2, 1985","Jan 2, 1985" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","1,631.84","0.01","1,631.84","10.00","10.00","163.75","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 1, 2007" "MIN","MINERAL RESOURCES LTD","Materials","Equity","1,626.48","0.01","1,626.48","27.00","27.00","60.55","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 28, 2006" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","1,626.12","0.01","1,626.12","80.00","80.00","20.27","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 1988" "EN","BOUYGUES SA","Industrials","Equity","1,624.66","0.01","1,624.66","29.00","29.00","55.83","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1988" "METSO","METSO CORPORATION","Industrials","Equity","1,614.31","0.01","1,614.31","100.00","100.00","16.19","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 10, 2006" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","1,613.24","0.01","1,613.24","7.00","7.00","218.56","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 5, 2009" "ABN","ABN AMRO BANK NV","Financials","Equity","1,610.68","0.01","1,610.68","70.00","70.00","22.92","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2015" "WIX","WIX.COM LTD","Information Technology","Equity","1,607.78","0.01","1,607.78","9.00","9.00","185.54","Israel","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 6, 2013" "EIF","EXCHANGE INCOME CORP","Industrials","Equity","1,604.94","0.01","1,604.94","32.00","32.00","49.74","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","May 10, 2004" "MNDI","MONDI PLC","Materials","Equity","1,603.96","0.01","1,603.96","67.00","67.00","24.00","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 2, 2007" "BOL","BOLIDEN","Materials","Equity","1,589.07","0.01","1,589.07","42.00","42.00","37.96","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","May 3, 1999" "JWEL","JAMIESON WELLNESS INC","Consumer Staples","Equity","1,578.12","0.01","1,578.12","59.00","59.00","26.63","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","1,575.63","0.01","1,575.63","16.00","16.00","98.84","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","1,572.73","0.01","1,572.73","28.00","28.00","56.34","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","1,567.64","0.01","1,567.64","562.00","562.00","2.79","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 21, 2002" "A5G","AIB GROUP PLC","Financials","Equity","1,556.93","0.01","1,556.93","231.00","231.00","6.73","Ireland","Irish Stock Exchange - All Market","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","1,555.12","0.01","1,555.12","19.00","19.00","83.28","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "SII","SPROTT INC","Financials","Equity","1,551.54","0.01","1,551.54","31.00","31.00","49.36","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "OLA","ORLA MINING LTD","Materials","Equity","1,550.80","0.01","1,550.80","308.00","308.00","5.03","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","1,549.34","0.01","1,549.34","88.00","88.00","17.59","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 20, 2003" "9766","KONAMI GROUP CORP","Communication","Equity","1,548.21","0.01","1,548.21","16.00","16.00","95.11","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987" "1802","OBAYASHI CORP","Industrials","Equity","1,546.76","0.01","1,546.76","91.00","91.00","16.92","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "ASRNL","ASR NEDERLAND NV","Financials","Equity","1,542.59","0.01","1,542.59","23.00","23.00","65.87","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016" "HEN","HENKEL AG","Consumer Staples","Equity","1,518.98","0.01","1,518.98","15.00","15.00","98.78","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 2, 1996" "U","UNITY SOFTWARE INC","Information Technology","Equity","1,514.79","0.01","1,514.79","41.00","41.00","36.68","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 2020" "TCL.A","TRANSCONTINENTAL SUB VOTING INC CL","Materials","Equity","1,504.47","0.01","1,504.47","102.00","102.00","14.75","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 6, 1992" "CFP","CANFOR CORP","Materials","Equity","1,502.03","0.01","1,502.03","86.00","86.00","17.48","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "IOT","SAMSARA INC CLASS A","Information Technology","Equity","1,500.00","0.01","1,500.00","29.00","29.00","52.17","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2021" "INDT","INDUTRADE","Industrials","Equity","1,499.55","0.01","1,499.55","40.00","40.00","37.43","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 5, 2005" "SW","SODEXO SA","Consumer Discretionary","Equity","1,493.74","0.01","1,493.74","13.00","13.00","117.98","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "WRT1V","WARTSILA","Industrials","Equity","1,491.56","0.01","1,491.56","71.00","71.00","21.07","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 23, 1987" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","1,487.38","0.01","1,487.38","352.00","352.00","4.22","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 2, 1985" "ARE","AECON GROUP INC","Industrials","Equity","1,482.76","0.01","1,482.76","88.00","88.00","16.94","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "G1A","GEA GROUP AG","Industrials","Equity","1,477.76","0.01","1,477.76","25.00","25.00","57.99","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "BALN","BALOISE HOLDING AG","Financials","Equity","1,476.49","0.01","1,476.49","7.00","7.00","213.21","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 2, 1985" "BILL","BILL HOLDINGS INC","Information Technology","Equity","1,475.92","0.01","1,475.92","16.00","16.00","91.93","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VIV","VIVENDI","Communication","Equity","1,475.04","0.01","1,475.04","100.00","100.00","14.76","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "ZZZ","SLEEP COUNTRY CANADA HOLDINGS INC","Consumer Discretionary","Equity","1,471.79","0.01","1,471.79","49.00","49.00","29.99","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 16, 2015" "DCBO","DOCEBO INC","Information Technology","Equity","1,468.62","0.01","1,468.62","22.00","22.00","67.86","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 8, 2019" "SMIN","SMITHS GROUP PLC","Industrials","Equity","1,460.14","0.01","1,460.14","51.00","51.00","28.38","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 14, 1985" "WISE","WISE PLC CLASS A","Financials","Equity","1,457.78","0.01","1,457.78","92.00","92.00","15.83","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 7, 2021" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","1,456.15","0.01","1,456.15","225.00","225.00","6.46","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 18, 1985" "TRYG","TRYG","Financials","Equity","1,451.43","0.01","1,451.43","52.00","52.00","28.03","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","0.00","-","5.07","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 14, 2005" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1,447.62","0.01","1,447.62","11.00","11.00","127.46","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 5, 2000" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","1,446.34","0.01","1,446.34","36.00","36.00","39.83","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","1,441.69","0.01","1,441.69","16.00","16.00","88.99","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 3, 2022" "CXB","CALIBRE MINING CORP","Materials","Equity","1,439.60","0.01","1,439.60","857.00","857.00","1.68","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","May 22, 1981" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","1,439.08","0.01","1,439.08","217.00","217.00","6.62","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "AGS","AGEAS SA","Financials","Equity","1,433.27","0.01","1,433.27","23.00","23.00","63.17","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 24, 1987" "OSK","OSISKO MINING INC","Materials","Equity","1,425.45","0.01","1,425.45","524.00","524.00","2.72","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "JPY","JPY CASH","Cash and/or Derivatives","Cash","1,424.55","0.01","1,424.55","1,583.00","1,583.00","0.90","Japan","-","CAD","0.00","0.14","111.40","-","0.00","0.00","-","0.14","0.00","0.14","JPY","-","Jan 1, 1990" "SIA","SIENNA SENIOR LIVING INC","Health Care","Equity","1,422.53","0.01","1,422.53","106.00","106.00","13.36","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","1,421.41","0.01","1,421.41","43.00","43.00","33.21","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2018" "7701","SHIMADZU CORP","Information Technology","Equity","1,420.92","0.01","1,420.92","36.00","36.00","39.13","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "TFPM","TRIPLE FLAG PRECIOUS METALS CORP","Materials","Equity","1,419.84","0.01","1,419.84","73.00","73.00","19.46","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","May 20, 2021" "TEL","TELENOR","Communication","Equity","1,418.02","0.01","1,418.02","93.00","93.00","15.21","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 4, 2000" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","1,416.75","0.01","1,416.75","33.00","33.00","43.21","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 2013" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1,415.11","0.01","1,415.11","9.00","9.00","161.45","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 1990" "4689","LY CORP","Communication","Equity","1,410.03","0.01","1,410.03","401.00","401.00","3.52","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 4, 1997" "MNG","M&G PLC","Financials","Equity","1,407.30","0.01","1,407.30","349.00","349.00","4.03","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "6479","MINEBEA MITSUMI INC","Industrials","Equity","1,403.13","0.01","1,403.13","53.00","53.00","26.68","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","1,391.32","0.01","1,391.32","68.00","68.00","20.39","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 15, 2002" "SKF B","SKF B","Industrials","Equity","1,390.05","0.01","1,390.05","49.00","49.00","28.30","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 8, 1985" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1,385.51","0.01","1,385.51","13.00","13.00","102.92","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 12, 1987" "6383","DAIFUKU LTD","Industrials","Equity","1,382.79","0.01","1,382.79","43.00","43.00","32.48","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "SIGN","SIG GROUP N AG","Materials","Equity","1,380.25","0.01","1,380.25","46.00","46.00","29.80","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "5201","AGC INC","Industrials","Equity","1,378.25","0.01","1,378.25","28.00","28.00","50.03","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "EPI B","EPIROC CLASS B","Industrials","Equity","1,377.16","0.01","1,377.16","59.00","59.00","23.45","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "HUT","HUT CORP","Information Technology","Equity","1,362.29","0.01","1,362.29","102.00","102.00","13.41","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 4, 2012" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","1,360.09","0.01","1,360.09","34.00","34.00","40.22","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "LAC","LITHIUM AMERICAS CORP","Materials","Equity","1,360.09","0.01","1,360.09","149.00","149.00","9.13","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","1,359.36","0.01","1,359.36","136.00","136.00","9.96","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "PLS","PILBARA MINERALS LTD","Materials","Equity","1,353.01","0.01","1,353.01","408.00","408.00","3.32","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 19, 2007" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","1,348.74","0.01","1,348.74","5.00","5.00","282.52","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","1,336.48","0.01","1,336.48","16.00","16.00","81.72","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "9697","CAPCOM LTD","Communication","Equity","1,332.31","0.01","1,332.31","25.00","25.00","53.20","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 14, 1991" "RAND","RANDSTAD HOLDING","Industrials","Equity","1,327.95","0.01","1,327.95","17.00","17.00","76.02","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","May 29, 1990" "NG","NOVAGOLD RESOURCES INC","Materials","Equity","1,323.76","0.01","1,323.76","351.00","351.00","3.77","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","1,323.05","0.01","1,323.05","27.00","27.00","49.88","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 29, 1997" "SKA B","SKANSKA B","Industrials","Equity","1,320.87","0.01","1,320.87","52.00","52.00","25.25","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 27, 1987" "WLK","WESTLAKE CORP","Materials","Equity","1,320.85","0.01","1,320.85","6.00","6.00","207.02","United States","New York Stock Exchange Inc.","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2004" "MNDY","MONDAYCOM LTD","Information Technology","Equity","1,320.14","0.01","1,320.14","4.00","4.00","308.25","Israel","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","1,306.70","0.01","1,306.70","9.00","9.00","146.15","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 6, 1989" "4704","TREND MICRO INC","Information Technology","Equity","1,306.16","0.01","1,306.16","19.00","19.00","69.53","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 21, 1998" "3402","TORAY INDUSTRIES INC","Materials","Equity","1,305.25","0.01","1,305.25","197.00","197.00","6.64","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","1,304.52","0.01","1,304.52","300.00","300.00","4.35","Singapore","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 2, 2021" "CFLT","CONFLUENT INC CLASS A","Information Technology","Equity","1,290.85","0.01","1,290.85","31.00","31.00","41.05","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2021" "REA","REA GROUP LTD","Communication","Equity","1,288.00","0.01","1,288.00","8.00","8.00","164.82","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 1, 1999" "6645","OMRON CORP","Information Technology","Equity","1,286.73","0.01","1,286.73","26.00","26.00","48.93","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","1,283.64","0.01","1,283.64","0.00","0.00","5,395.00","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001" "LIFCO B","LIFCO CLASS B","Industrials","Equity","1,274.74","0.01","1,274.74","35.00","35.00","36.92","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "BLDP","BALLARD POWER SYSTEMS INC","Industrials","Equity","1,266.45","0.01","1,266.45","335.00","335.00","3.78","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 12, 1993" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","1,263.12","0.01","1,263.12","187.00","187.00","6.77","New Zealand","New Zealand Exchange Ltd","CAD","0.00","-","1.23","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 28, 1998" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","1,262.40","0.01","1,262.40","30.00","30.00","42.00","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "ADEN","ADECCO GROUP AG","Industrials","Equity","1,260.76","0.01","1,260.76","24.00","24.00","52.96","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 2, 1985" "ZAL","ZALANDO","Consumer Discretionary","Equity","1,259.85","0.01","1,259.85","32.00","32.00","38.91","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 1, 2014" "TKO","TASEKO MINES LTD","Materials","Equity","1,259.62","0.01","1,259.62","421.00","421.00","2.99","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 6, 1997" "ELISA","ELISA","Communication","Equity","1,250.59","0.01","1,250.59","21.00","21.00","61.00","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 1, 1999" "NAVCAN","NAV CANADA","Corporates","Fixed Income","1,239.33","0.01","1,239.33","17.00","17.00","74.88","Canada","-","CAD","17.02","4.53","1.00","Sep 29, 2051","2.92","16.86","-","4.53","16.86","4.53","CAD","May 29, 2020","May 29, 2020" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1,238.06","0.01","1,238.06","293.00","293.00","4.22","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 15, 1987" "288","WH GROUP LTD","Consumer Staples","Equity","1,232.07","0.01","1,232.07","1,339.00","1,339.00","0.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 5, 2014" "GET","GETLINK","Industrials","Equity","1,231.34","0.01","1,231.34","53.00","53.00","23.31","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 2, 2007" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","1,228.08","0.01","1,228.08","11.00","11.00","116.89","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 1, 2013" "RXL","REXEL SA","Industrials","Equity","1,226.62","0.01","1,226.62","33.00","33.00","36.73","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 5, 2007" "CCA","COGECO COMMUNICATIONS SUBORDINATE","Communication","Equity","1,226.45","0.01","1,226.45","20.00","20.00","60.10","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","1,222.81","0.01","1,222.81","150.00","150.00","8.16","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","1,222.63","0.01","1,222.63","54.00","54.00","22.71","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "9005","TOKYU CORP","Industrials","Equity","1,219.36","0.01","1,219.36","71.00","71.00","17.08","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1,216.45","0.01","1,216.45","59.00","59.00","20.78","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "WELL","WELL HEALTH TECHNOLOGIES CORP","Health Care","Equity","1,212.55","0.01","1,212.55","327.00","327.00","3.71","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 13, 2012" "DND","DYE AND DURHAM LTD","Information Technology","Equity","1,212.30","0.01","1,212.30","76.00","76.00","15.97","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","1,212.10","0.01","1,212.10","503.00","503.00","2.41","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "1801","TAISEI CORP","Industrials","Equity","1,212.10","0.01","1,212.10","24.00","24.00","50.94","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","1,210.46","0.01","1,210.46","590.00","590.00","2.05","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 18, 1999" "AND","ANDLAUER HEALTHCARE GROUP SUBORDIN","Health Care","Equity","1,191.09","0.01","1,191.09","27.00","27.00","43.38","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","1,188.16","0.01","1,188.16","36.00","36.00","33.21","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 4, 2022" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1,186.49","0.01","1,186.49","105.00","105.00","11.29","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1986" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1,182.86","0.01","1,182.86","263.00","263.00","4.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "TELIA","TELIA COMPANY","Communication","Equity","1,176.32","0.01","1,176.32","336.00","336.00","3.50","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2000" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","1,173.60","0.01","1,173.60","120.00","120.00","9.76","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 1988" "3088","MATSUKIYOKARA","Consumer Staples","Equity","1,162.52","0.01","1,162.52","53.00","53.00","22.11","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 1, 2007" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","1,161.25","0.01","1,161.25","34.00","34.00","34.34","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1,161.25","0.01","1,161.25","15.00","15.00","76.08","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","1,160.34","0.01","1,160.34","30.00","30.00","38.61","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "3436","SUMCO CORP","Information Technology","Equity","1,160.34","0.01","1,160.34","54.00","54.00","21.55","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 17, 2005" "NEM","NEMETSCHEK","Information Technology","Equity","1,157.62","0.01","1,157.62","8.00","8.00","136.74","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1999" "GOOS","CANADA GOOSE HOLDINGS SUB VOTING I","Consumer Discretionary","Equity","1,157.19","0.01","1,157.19","73.00","73.00","15.84","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 16, 2017" "CAS","CASCADES INC","Materials","Equity","1,151.34","0.01","1,151.34","114.00","114.00","10.09","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "PST","POSTE ITALIANE","Financials","Equity","1,150.90","0.01","1,150.90","68.00","68.00","17.00","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","1,149.45","0.01","1,149.45","26.00","26.00","43.71","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","1,146.54","0.01","1,146.54","54.00","54.00","21.13","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 12, 2002" "SOY","SUNOPTA INC","Consumer Staples","Equity","1,144.75","0.01","1,144.75","124.00","124.00","9.22","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 6, 2001" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","1,142.00","0.01","1,142.00","20.00","20.00","56.99","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "CF","CANACCORD GENUITY GROUP INC","Financials","Equity","1,141.34","0.01","1,141.34","130.00","130.00","8.75","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 30, 2004" "6963","ROHM LTD","Information Technology","Equity","1,133.83","0.01","1,133.83","51.00","51.00","22.08","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "SEK","SEEK LTD","Communication","Equity","1,132.20","0.01","1,132.20","51.00","51.00","22.05","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 2005" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1,131.83","0.01","1,131.83","24.00","24.00","47.87","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 4, 1989" "G24","SCOUT24 N","Communication","Equity","1,128.20","0.01","1,128.20","11.00","11.00","101.69","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 1, 2015" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","1,120.03","0.01","1,120.03","281.00","281.00","3.98","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 2, 1985" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,114.22","0.01","1,114.22","41.00","41.00","27.00","Portugal","Nyse Euronext - Euronext Lisbon","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1989" "VOLV A","VOLVO CLASS A","Industrials","Equity","1,111.86","0.01","1,111.86","27.00","27.00","41.11","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 2, 1985" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","1,111.13","0.01","1,111.13","35.00","35.00","31.69","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "KBX","KNORR BREMSE AG","Industrials","Equity","1,105.50","0.01","1,105.50","11.00","11.00","103.98","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ORI","ORICA LTD","Materials","Equity","1,104.23","0.01","1,104.23","70.00","70.00","15.82","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 2, 1985" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","1,102.60","0.01","1,102.60","157.00","157.00","7.04","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 1, 2016" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","1,099.69","0.01","1,099.69","23.00","23.00","48.79","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 6, 1990" "TEP","TELEPERFORMANCE","Industrials","Equity","1,098.60","0.01","1,098.60","8.00","8.00","133.33","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","1,096.24","0.01","1,096.24","54.00","54.00","20.36","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","1,090.80","0.01","1,090.80","39.00","39.00","28.10","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "SVM","SILVERCORP METALS INC","Materials","Equity","1,089.88","0.01","1,089.88","256.00","256.00","4.26","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 1, 1996" "4324","DENTSU GROUP INC","Communication","Equity","1,088.98","0.01","1,088.98","29.00","29.00","37.81","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2001" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1,087.89","0.01","1,087.89","1.00","1.00","1,772.98","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","0.00","-","5.07","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988" "SECU B","SECURITAS B","Industrials","Equity","1,083.71","0.01","1,083.71","76.00","76.00","14.21","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 1991" "YAR","YARA INTERNATIONAL","Materials","Equity","1,080.99","0.01","1,080.99","25.00","25.00","43.19","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 25, 2004" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","1,080.81","0.01","1,080.81","42.00","42.00","25.44","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","1,075.25","0.01","1,075.25","77.00","77.00","13.99","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2006" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","1,073.00","0.01","1,073.00","156.00","156.00","6.89","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 6, 2004" "9107","KAWASAKI KISEN LTD","Industrials","Equity","1,069.73","0.01","1,069.73","19.00","19.00","56.95","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "LI","KLEPIERRE REIT SA","Real Estate","Equity","1,062.83","0.01","1,062.83","30.00","30.00","35.17","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 9, 1989" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1,061.20","0.01","1,061.20","30.00","30.00","34.86","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 15, 2006" "CRT.UN","CT REIT UNITS TRUST","Real Estate","Equity","1,061.10","0.01","1,061.10","74.00","74.00","14.26","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "TLX","TALANX AG","Financials","Equity","1,060.11","0.01","1,060.11","10.00","10.00","106.89","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 2, 2012" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","1,059.74","0.01","1,059.74","3.00","3.00","331.89","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 2, 1985" "LAAC","LITHIUM AMERICAS ARGENTINA CORP","Materials","Equity","1,052.57","0.01","1,052.57","151.00","151.00","6.98","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "66","MTR CORPORATION CORP LTD","Industrials","Equity","1,052.12","0.01","1,052.12","232.00","232.00","4.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 5, 2000" "VER","VERBUND AG","Utilities","Equity","1,050.85","0.01","1,050.85","10.00","10.00","101.60","Austria","Wiener Boerse Ag","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990" "ADEN","ADENTRA INC","Industrials","Equity","1,049.40","0.01","1,049.40","25.00","25.00","41.94","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "HELN","HELVETIA HOLDING AG","Financials","Equity","1,048.67","0.01","1,048.67","6.00","6.00","186.50","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","1,047.21","0.01","1,047.21","25.00","25.00","41.81","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "VCX","VICINITY CENTRES","Real Estate","Equity","1,044.49","0.01","1,044.49","562.00","562.00","1.86","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 5, 2011" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","1,033.60","0.01","1,033.60","267.00","267.00","3.87","New Zealand","New Zealand Exchange Ltd","CAD","0.00","-","1.23","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 23, 1991" "7752","RICOH LTD","Information Technology","Equity","1,025.42","0.01","1,025.42","84.00","84.00","12.22","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "9001","TOBU RAILWAY LTD","Industrials","Equity","1,018.89","0.01","1,018.89","29.00","29.00","35.38","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","1,018.52","0.01","1,018.52","26.00","26.00","38.73","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 28, 1999" "FSZ","FIERA CAPITAL CORP CLASS A","Financials","Equity","1,017.94","0.01","1,017.94","121.00","121.00","8.42","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","1,016.89","0.01","1,016.89","367.00","367.00","2.77","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","1,015.44","0.00","1,015.44","37.00","37.00","27.12","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2013" "AMP","AMPLIFON","Health Care","Equity","1,014.35","0.00","1,014.35","20.00","20.00","50.07","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2001" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1,011.81","0.00","1,011.81","3.00","3.00","302.60","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 6, 1987" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","1,009.08","0.00","1,009.08","45.00","45.00","22.37","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 1985" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","1,005.99","0.00","1,005.99","33.00","33.00","30.90","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 1, 2009" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","1,002.54","0.00","1,002.54","6.00","6.00","175.56","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 22, 2000" "SAGA B","SAGAX CLASS B","Real Estate","Equity","1,001.27","0.00","1,001.27","28.00","28.00","35.87","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 8, 2013" "4021","NISSAN CHEMICAL CORP","Materials","Equity","991.29","0.00","991.29","19.00","19.00","52.77","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","990.56","0.00","990.56","107.00","107.00","9.30","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","985.84","0.00","985.84","105.00","105.00","9.37","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 23, 2000" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","983.11","0.00","983.11","279.00","279.00","3.53","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 22, 2010" "DOLCN","DOLLARAMA INC","Corporates","Fixed Income","982.00","0.00","982.00","11.00","11.00","90.68","Canada","-","CAD","3.34","4.42","1.00","Sep 20, 2027","1.50","3.33","-","4.42","3.33","4.42","CAD","Sep 18, 2020","Sep 18, 2020" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","977.30","0.00","977.30","50.00","50.00","19.51","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "4185","JSR CORP","Materials","Equity","972.76","0.00","972.76","25.00","25.00","38.84","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "4062","IBIDEN LTD","Information Technology","Equity","969.68","0.00","969.68","16.00","16.00","59.56","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "DEMANT","DEMANT","Health Care","Equity","969.50","0.00","969.50","14.00","14.00","67.62","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","0.00","-","5.07","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "9435","HIKARI TSUSHIN INC","Industrials","Equity","968.95","0.00","968.95","4.00","4.00","257.95","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 15, 1996" "ORK","ORKLA","Consumer Staples","Equity","968.77","0.00","968.77","100.00","100.00","9.64","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1988" "4183","MITSUI CHEMICALS INC","Materials","Equity","967.86","0.00","967.86","24.00","24.00","40.68","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "CGY","CALIAN GROUP LTD","Industrials","Equity","965.75","0.00","965.75","17.00","17.00","56.84","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "4768","OTSUKA CORP","Information Technology","Equity","962.96","0.00","962.96","16.00","16.00","59.15","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 14, 2000" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","961.51","0.00","961.51","5.00","5.00","188.20","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 2006" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","960.96","0.00","960.96","200.00","200.00","4.81","New Zealand","New Zealand Exchange Ltd","CAD","0.00","-","1.23","-","0.00","0.00","-","-","0.00","-","NZD","-","Oct 29, 2013" "SALM","SALMAR","Consumer Staples","Equity","960.23","0.00","960.23","11.00","11.00","90.10","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","May 8, 2007" "6724","SEIKO EPSON CORP","Information Technology","Equity","959.51","0.00","959.51","40.00","40.00","23.95","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 24, 2003" "AMUN","AMUNDI SA","Financials","Equity","952.97","0.00","952.97","10.00","10.00","92.93","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","941.71","0.00","941.71","20.00","20.00","47.00","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 3, 2013" "4151","KYOWA KIRIN LTD","Health Care","Equity","934.45","0.00","934.45","38.00","38.00","24.87","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","931.36","0.00","931.36","70.00","70.00","13.28","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "UMI","UMICORE SA","Materials","Equity","929.73","0.00","929.73","31.00","31.00","29.76","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1987" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","927.91","0.00","927.91","36.00","36.00","25.55","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "GFC","GECINA SA","Real Estate","Equity","927.19","0.00","927.19","7.00","7.00","138.65","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "PMZ.UN","PRIMARIS REAL ESTATE INVESTMENT UN","Real Estate","Equity","914.53","0.00","914.53","66.00","66.00","13.86","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 5, 2022" "MDI","MAJOR DRILLING GROUP INTERNATIONAL","Materials","Equity","914.05","0.00","914.05","103.00","103.00","8.85","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 10, 1995" "TEL2 B","TELE2 B","Communication","Equity","913.20","0.00","913.20","82.00","82.00","11.17","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","May 14, 1996" "RAA","RATIONAL AG","Industrials","Equity","912.48","0.00","912.48","1.00","1.00","1,194.66","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 6, 2000" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","911.75","0.00","911.75","48.00","48.00","18.97","Portugal","Nyse Euronext - Euronext Lisbon","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 4, 2008" "HTHROW","HEATHROW FUNDING LTD RegS","Corporates","Fixed Income","910.42","0.00","910.42","10.00","10.00","90.04","United Kingdom","-","CAD","8.64","4.90","1.00","Apr 13, 2035","3.73","8.65","-","4.90","8.65","4.90","CAD","Apr 13, 2021","Apr 13, 2021" "ACQ","AUTOCANADA INC","Consumer Discretionary","Equity","903.31","0.00","903.31","34.00","34.00","26.75","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","May 11, 2006" "BC8","BECHTLE AG","Information Technology","Equity","903.22","0.00","903.22","13.00","13.00","70.99","Germany","Xetra","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 30, 2000" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","890.69","0.00","890.69","564.00","564.00","1.58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 29, 2011" "3626","TIS INC","Information Technology","Equity","888.14","0.00","888.14","30.00","30.00","29.55","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 1, 2008" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","880.15","0.00","880.15","0.00","0.00","2,423.71","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 2013" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","875.25","0.00","875.25","24.00","24.00","36.42","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "BIM","BIOMERIEUX SA","Health Care","Equity","873.98","0.00","873.98","6.00","6.00","148.80","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 20, 2017" "IPN","IPSEN SA","Health Care","Equity","872.53","0.00","872.53","5.00","5.00","160.56","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 7, 2005" "PLC","PARK LAWN CORP","Consumer Discretionary","Equity","872.34","0.00","872.34","51.00","51.00","16.94","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 19, 2006" "EQBCN","EQUITABLE BANK (CANADA)","Corporates","Fixed Income","871.97","0.00","871.97","9.00","9.00","96.43","Canada","-","CAD","1.84","5.33","1.00","Mar 2, 2026","3.36","1.83","-","5.33","1.83","5.33","CAD","Feb 28, 2022","Feb 28, 2022" "83","SINO LAND LTD","Real Estate","Equity","869.99","0.00","869.99","626.00","626.00","1.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 7, 1987" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","868.71","0.00","868.71","0.00","0.00","4,955.15","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001" "SDR","SCHRODERS PLC","Financials","Equity","864.72","0.00","864.72","135.00","135.00","6.39","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "ALO","ALSTOM SA","Industrials","Equity","864.36","0.00","864.36","43.00","43.00","20.25","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","858.55","0.00","858.55","15.00","15.00","57.13","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997" "INDU A","INDUSTRIVARDEN A","Financials","Equity","855.46","0.00","855.46","18.00","18.00","47.87","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 2, 1985" "TEMN","TEMENOS AG","Information Technology","Equity","850.37","0.00","850.37","9.00","9.00","98.13","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2001" "REH","REECE LTD","Industrials","Equity","849.28","0.00","849.28","34.00","34.00","24.72","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 28, 1985" "8331","CHIBA BANK LTD","Financials","Equity","846.02","0.00","846.02","73.00","73.00","11.65","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","843.66","0.00","843.66","1.00","1.00","852.79","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2002" "AUD","AUD CASH","Cash and/or Derivatives","Cash","836.94","0.00","836.94","9.00","9.00","88.65","Australia","-","CAD","0.00","4.30","1.13","-","0.00","0.00","-","4.30","0.00","4.30","AUD","-","Jan 1, 1990" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","830.58","0.00","830.58","1.00","1.00","1,353.69","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 2, 2015" "RSI","ROGERS SUGAR INC","Consumer Staples","Equity","826.98","0.00","826.98","155.00","155.00","5.33","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 13, 1998" "9143","SG HOLDINGS LTD","Industrials","Equity","820.05","0.00","820.05","46.00","46.00","17.70","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "SLFCN","SUN LIFE FINANCIAL INC","Corporates","Fixed Income","811.63","0.00","811.63","9.00","9.00","88.82","Canada","-","CAD","6.37","5.35","1.00","Nov 18, 2036","3.15","6.54","-","4.92","6.55","4.92","CAD","Nov 18, 2021","Nov 18, 2021" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","806.25","0.00","806.25","1.00","1.00","1,430.89","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 21, 2005" "SEK","SEK CASH","Cash and/or Derivatives","Cash","805.16","0.00","805.16","63.00","63.00","12.81","Sweden","-","CAD","0.00","4.01","7.81","-","0.00","0.00","-","4.01","0.00","4.01","SEK","-","Jan 1, 1990" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","800.44","0.00","800.44","51.00","51.00","15.59","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 22, 2015" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","795.35","0.00","795.35","0.00","0.00","12,703.83","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 1989" "7747","ASAHI INTECC LTD","Health Care","Equity","792.99","0.00","792.99","33.00","33.00","24.35","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 1, 2004" "EXE","EXTENDICARE INC","Health Care","Equity","790.40","0.00","790.40","103.00","103.00","7.70","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "RF","EURAZEO","Financials","Equity","786.09","0.00","786.09","7.00","7.00","118.66","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","781.55","0.00","781.55","24.00","24.00","32.27","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 2, 2005" "ABDN","ABRDN PLC","Financials","Equity","771.20","0.00","771.20","315.00","315.00","2.45","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 10, 2006" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","768.66","0.00","768.66","29.00","29.00","26.69","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 4, 2015" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","767.75","0.00","767.75","13.00","13.00","61.31","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 26, 2001" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","767.39","0.00","767.39","69.00","69.00","11.14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 2, 1985" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","765.94","0.00","765.94","383.00","383.00","2.00","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "ORNBV","ORION CLASS B","Health Care","Equity","765.03","0.00","765.03","15.00","15.00","50.70","Finland","Nasdaq Omx Helsinki Ltd.","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 3, 1992" "5332","TOTO LTD","Industrials","Equity","763.21","0.00","763.21","20.00","20.00","38.09","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "BCVN","BC VAUD N","Financials","Equity","756.31","0.00","756.31","5.00","5.00","157.69","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "DKK","DKK CASH","Cash and/or Derivatives","Cash","755.59","0.00","755.59","38.00","38.00","19.71","Denmark","-","CAD","0.00","3.85","5.07","-","0.00","0.00","-","3.85","0.00","3.85","DKK","-","Jan 1, 1990" "6465","HOSHIZAKI CORP","Industrials","Equity","749.77","0.00","749.77","15.00","15.00","49.89","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2008" "SFTC","SOFTCHOICE CORP","Information Technology","Equity","746.26","0.00","746.26","42.00","42.00","17.61","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","May 27, 2021" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","741.78","0.00","741.78","178.00","178.00","4.17","Hong Kong","Singapore Exchange","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 2, 1985" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","741.60","0.00","741.60","0.00","0.00","1,741.63","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","0.00","-","5.07","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988" "NEXI","NEXI","Financials","Equity","740.33","0.00","740.33","85.00","85.00","8.68","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "9962","MISUMI GROUP INC","Industrials","Equity","739.61","0.00","739.61","39.00","39.00","19.05","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 4, 1994" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","733.61","0.00","733.61","18.00","18.00","41.84","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","728.35","0.00","728.35","36.00","36.00","20.06","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "SOF","SOFINA SA","Financials","Equity","725.08","0.00","725.08","2.00","2.00","298.48","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","717.09","0.00","717.09","21.00","21.00","33.68","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 8, 2006" "3003","HULIC LTD","Real Estate","Equity","716.73","0.00","716.73","51.00","51.00","13.96","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 14, 1988" "6845","AZBIL CORP","Information Technology","Equity","711.64","0.00","711.64","19.00","19.00","37.88","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","710.77","0.00","710.77","7.00","7.00","98.44","United States","-","CAD","0.93","6.47","1.00","Mar 24, 2026","3.52","0.95","-","5.15","0.96","5.15","CAD","Mar 24, 2020","Mar 24, 2020" "3281","GLP J-REIT REIT","Real Estate","Equity","710.37","0.00","710.37","1.00","1.00","1,134.66","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 21, 2012" "VOE","VOESTALPINE AG","Materials","Equity","709.46","0.00","709.46","18.00","18.00","38.46","Austria","Wiener Boerse Ag","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 9, 1995" "EDV","ENDEAVOUR MINING","Materials","Equity","704.01","0.00","704.01","26.00","26.00","27.13","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 14, 2021" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","702.26","0.00","702.26","133.00","133.00","5.30","United States","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BANB","BACHEM HOLDING AG","Health Care","Equity","695.84","0.00","695.84","5.00","5.00","126.86","Switzerland","SIX Swiss Exchange","CAD","0.00","-","0.67","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "HOLM B","HOLMEN CLASS B","Materials","Equity","693.30","0.00","693.30","12.00","12.00","57.01","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "ADE","ADEVINTA","Communication","Equity","690.03","0.00","690.03","48.00","48.00","14.33","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "4","WHARF (HOLDINGS) LTD","Real Estate","Equity","685.13","0.00","685.13","150.00","150.00","4.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","682.77","0.00","682.77","9.00","9.00","72.98","Hong Kong","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 8, 2019" "GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","680.95","0.00","680.95","14.00","14.00","49.22","Israel","NASDAQ","CAD","0.00","-","0.74","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2021" "SK","SEB SA","Consumer Discretionary","Equity","679.32","0.00","679.32","4.00","4.00","174.97","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","677.68","0.00","677.68","2.00","2.00","447.29","Denmark","Omx Nordic Exchange Copenhagen A/S","CAD","0.00","-","5.07","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 18, 1996" "IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","674.78","0.00","674.78","43.00","43.00","15.56","Australia","Asx - All Markets","CAD","0.00","-","1.13","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 26, 2015" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","672.60","0.00","672.60","13.00","13.00","53.71","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991" "OCI","OCI NV","Materials","Equity","670.24","0.00","670.24","18.00","18.00","37.64","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 25, 2013" "CGX","CINEPLEX INC","Communication","Equity","659.93","0.00","659.93","90.00","90.00","7.37","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 26, 2003" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","658.80","0.00","658.80","82.00","82.00","8.01","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 2010" "3092","ZOZO INC","Consumer Discretionary","Equity","657.53","0.00","657.53","19.00","19.00","35.01","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2007" "ECN","ECN CAPITAL CORP","Financials","Equity","655.78","0.00","655.78","343.00","343.00","1.91","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "STJ","ST JAMESS PLACE PLC","Financials","Equity","655.53","0.00","655.53","84.00","84.00","7.76","United Kingdom","London Stock Exchange","CAD","0.00","-","0.58","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 2, 1985" "ELI","ELIA GROUP SA","Utilities","Equity","655.53","0.00","655.53","4.00","4.00","147.04","Belgium","Nyse Euronext - Euronext Brussels","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2005" "DRM","DREAM UNLIMITED SUBORDINATE VOTING","Real Estate","Equity","652.61","0.00","652.61","34.00","34.00","19.41","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "9202","ANA HOLDINGS INC","Industrials","Equity","649.54","0.00","649.54","23.00","23.00","28.82","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "HUSQ B","HUSQVARNA","Industrials","Equity","634.29","0.00","634.29","55.00","55.00","11.57","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2006" "4732","USS LTD","Consumer Discretionary","Equity","633.56","0.00","633.56","28.00","28.00","23.00","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 1999" "4716","ORACLE JAPAN CORP","Information Technology","Equity","632.29","0.00","632.29","6.00","6.00","100.99","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 5, 1999" "ANA","ACCIONA SA","Utilities","Equity","628.29","0.00","628.29","4.00","4.00","168.94","Spain","Bolsa De Madrid","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "1803","SHIMIZU CORP","Industrials","Equity","626.30","0.00","626.30","69.00","69.00","9.09","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","621.03","0.00","621.03","16.00","16.00","38.15","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 3, 2006" "EBO","EBOS GROUP LTD","Health Care","Equity","619.94","0.00","619.94","22.00","22.00","27.60","New Zealand","New Zealand Exchange Ltd","CAD","0.00","-","1.23","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 21, 1999" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","618.67","0.00","618.67","31.00","31.00","19.80","Norway","Oslo Bors Asa","CAD","0.00","-","7.94","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 10, 2010" "9719","SCSK CORP","Information Technology","Equity","613.04","0.00","613.04","24.00","24.00","25.77","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 14, 1989" "BNRE","BROOKFIELD REINSURANCE EXCHANGEABL","Financials","Equity","600.42","0.00","600.42","11.00","11.00","56.45","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "COV","COVIVIO SA","Real Estate","Equity","599.97","0.00","599.97","9.00","9.00","68.34","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 8, 1988" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","594.52","0.00","594.52","33.00","33.00","18.26","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "9201","JAPAN AIRLINES LTD","Industrials","Equity","589.25","0.00","589.25","23.00","23.00","26.14","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 2012" "MCY","MERCURY NZ LTD","Utilities","Equity","588.89","0.00","588.89","108.00","108.00","5.47","New Zealand","New Zealand Exchange Ltd","CAD","0.00","-","1.23","-","0.00","0.00","-","-","0.00","-","NZD","-","May 10, 2013" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","586.35","0.00","586.35","205.00","205.00","2.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 18, 2012" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","586.16","0.00","586.16","48.00","48.00","12.20","Spain","Bolsa De Madrid","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 2006" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","579.26","0.00","579.26","110.00","110.00","5.25","Sweden","Nasdaq Omx Nordic","CAD","0.00","-","7.81","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 28, 2021" "WLN","WORLDLINE SA","Financials","Equity","576.72","0.00","576.72","36.00","36.00","16.13","France","Nyse Euronext - Euronext Paris","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2014" "MRC","MORGUARD CORP","Real Estate","Equity","564.57","0.00","564.57","5.00","5.00","122.00","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "S51","SEATRIUM","Industrials","Equity","558.56","0.00","558.56","6,982.00","6,982.00","0.08","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 21, 1987" "GUD","KNIGHT THERAPEUTICS INC","Health Care","Equity","546.04","0.00","546.04","100.00","100.00","5.44","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","525.15","0.00","525.15","4.00","4.00","139.81","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "AX.UN","ARTIS REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","523.36","0.00","523.36","83.00","83.00","6.33","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 17, 2004" "7951","YAMAHA CORP","Consumer Discretionary","Equity","516.62","0.00","516.62","18.00","18.00","29.47","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "CHF","CHF CASH","Cash and/or Derivatives","Cash","512.08","0.00","512.08","3.00","3.00","150.04","Switzerland","-","CAD","0.00","2.14","0.67","-","0.00","0.00","-","2.14","0.00","2.14","CHF","-","Jan 1, 1990" "TIT","TELECOM ITALIA","Communication","Equity","504.45","0.00","504.45","1,529.00","1,529.00","0.33","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 2, 1985" "3064","MONOTARO LTD","Industrials","Equity","503.72","0.00","503.72","31.00","31.00","16.09","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 6, 2006" "SGR.UN","SLATE GROCERY REIT UNITS CLASS U","Real Estate","Equity","470.92","0.00","470.92","41.00","41.00","11.41","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 22, 2014" "JDEP","JDE PEETS NV","Consumer Staples","Equity","467.59","0.00","467.59","16.00","16.00","28.70","Netherlands","Euronext Amsterdam","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "TBOND","TREASURY BOND","Treasuries","Fixed Income","464.89","0.00","464.89","4.00","4.00","106.51","United States","-","CAD","13.56","4.47","0.74","Nov 15, 2042","2.75","13.60","-","4.47","13.60","4.47","USD","Nov 15, 2012","Nov 15, 2012" "MI.UN","MINTO APARTMENT REIT UNITS TRUST","Real Estate","Equity","434.59","0.00","434.59","27.00","27.00","15.83","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 3, 2018" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","434.36","0.00","434.36","312.00","312.00","1.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 2, 1985" "RED","REDEIA CORPORACION SA","Utilities","Equity","411.30","0.00","411.30","18.00","18.00","23.50","Spain","Bolsa De Madrid","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 7, 1999" "DIA","DIASORIN","Health Care","Equity","406.03","0.00","406.03","3.00","3.00","130.71","Italy","Borsa Italiana","CAD","0.00","-","0.68","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 19, 2007" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","394.59","0.00","394.59","66.00","66.00","5.95","Singapore","Singapore Exchange","CAD","0.00","-","0.99","-","0.00","0.00","-","-","0.00","-","SGD","Jan 1, 1998","Jan 2, 1985" "1821","ESR CAYMAN LTD","Real Estate","Equity","348.47","0.00","348.47","253.00","253.00","1.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","CAD","0.00","-","5.76","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "LEV","LION ELECTRIC","Industrials","Equity","329.72","0.00","329.72","167.00","167.00","1.98","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","May 7, 2021" "HKD","HKD CASH","Cash and/or Derivatives","Cash","274.38","0.00","274.38","16.00","16.00","17.37","Hong Kong","-","CAD","0.00","4.82","5.76","-","0.00","0.00","-","4.82","0.00","4.82","HKD","-","Jan 1, 1990" "6753","SHARP CORP","Consumer Discretionary","Equity","252.23","0.00","252.23","34.00","34.00","7.46","Japan","Tokyo Stock Exchange","CAD","0.00","-","111.40","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 2, 1985" "CGO","COGECO INC","Communication","Equity","242.41","0.00","242.41","4.00","4.00","57.38","Canada","Toronto Stock Exchange","CAD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989" "GBP","GBP CASH","Cash and/or Derivatives","Cash","224.81","0.00","224.81","1.00","1.00","171.61","United Kingdom","-","CAD","0.00","5.29","0.58","-","0.00","0.00","-","5.29","0.00","5.29","GBP","-","Jan 1, 1989" "SGD","SGD CASH","Cash and/or Derivatives","Cash","82.80","0.00","82.80","1.00","1.00","100.78","Singapore","-","CAD","0.00","4.02","0.99","-","0.00","0.00","-","4.02","0.00","4.02","SGD","-","Jan 1, 1990" "NZD","NZD CASH","Cash and/or Derivatives","Cash","77.17","0.00","77.17","1.00","1.00","81.53","New Zealand","-","CAD","0.00","5.59","1.23","-","0.00","0.00","-","5.59","0.00","5.59","NZD","-","Jan 1, 1990" "USD","USD/CAD","Cash and/or Derivatives","Forwards","66.92","0.00","66.92","67.00","67.00","1.00","Canada","-","CAD","0.00","-","1.00","Apr 2, 2024","0.00","0.00","-","-","0.00","-","CAD","-","Mar 1, 2024" "NOK","NOK CASH","Cash and/or Derivatives","Cash","43.22","0.00","43.22","3.00","3.00","12.59","Norway","-","CAD","0.00","4.61","7.94","-","0.00","0.00","-","4.61","0.00","4.61","NOK","-","Jan 1, 1990" "TBOND","TREASURY BOND","Treasuries","Fixed Income","6.07","0.00","6.07","0.00","0.00","128.13","United States","-","CAD","12.60","4.45","0.74","Nov 15, 2042","4.00","12.65","-","4.45","12.65","4.45","USD","Nov 15, 2022","Nov 30, 2022" "ILS","ILS CASH","Cash and/or Derivatives","Cash","4.72","0.00","4.72","0.00","0.00","36.95","Israel","-","CAD","0.00","4.43","2.71","-","0.00","0.00","-","4.43","0.00","4.43","ILS","-","Jan 1, 1990" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1.10","0.00","1.10","0.00","0.00","112.72","United States","-","CAD","13.47","4.47","0.74","Feb 15, 2043","3.13","13.52","-","4.47","13.52","4.47","USD","Feb 15, 2013","Feb 15, 2013" "2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.00","0.00","0.00","2,097.00","2,097.00","0.00","Canada","Toronto Stock Exchange","CAD","0.00","0.00","1.00","Mar 31, 2040","11.50","0.00","-","0.00","0.00","0.00","CAD","-","-" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-119.95","0.00","-119.95","-120.00","-120.00","1.00","Canada","-","CAD","0.00","-","1.00","Apr 2, 2024","0.00","0.00","-","-","0.00","-","CAD","-","Mar 21, 2024" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-2,198.37","-0.01","-2,198.37","-2,198.00","-2,198.00","1.00","Canada","-","CAD","0.00","-","1.00","Apr 2, 2024","0.00","0.00","-","-","0.00","-","CAD","-","Feb 29, 2024"