Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "RY","ROYAL BANK OF CANADA","Financials","Aktien","75.221.597,33","7,11","75.221.597,33","750.311,00","100,25","Kanada","Toronto Stock Exchange","CAD" "TD","TORONTO DOMINION","Financials","Aktien","57.279.015,53","5,41","57.279.015,53","946.075,00","60,54","Kanada","Toronto Stock Exchange","CAD" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","IT","Aktien","50.499.876,81","4,77","50.499.876,81","643.128,00","78,52","Kanada","Toronto Stock Exchange","CAD" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrie","Aktien","43.925.588,31","4,15","43.925.588,31","497.071,00","88,37","Kanada","Toronto Stock Exchange","CAD" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energie","Aktien","43.031.660,24","4,07","43.031.660,24","570.808,00","75,39","Kanada","Toronto Stock Exchange","CAD" "ENB","ENBRIDGE INC","Energie","Aktien","40.730.065,48","3,85","40.730.065,48","1.133.908,00","35,92","Kanada","Toronto Stock Exchange","CAD" "CNR","CANADIAN NATIONAL RAILWAY","Industrie","Aktien","38.300.448,92","3,62","38.300.448,92","291.354,00","131,46","Kanada","Toronto Stock Exchange","CAD" "BMO","BANK OF MONTREAL","Financials","Aktien","37.013.823,69","3,50","37.013.823,69","384.616,00","96,24","Kanada","Toronto Stock Exchange","CAD" "BNS","BANK OF NOVA SCOTIA","Financials","Aktien","33.086.393,99","3,13","33.086.393,99","647.644,00","51,09","Kanada","Toronto Stock Exchange","CAD" "BN","BROOKFIELD CORP CLASS A","Financials","Aktien","30.745.694,59","2,91","30.745.694,59","740.890,00","41,50","Kanada","Toronto Stock Exchange","CAD" "CSU","CONSTELLATION SOFTWARE INC","IT","Aktien","29.480.505,07","2,79","29.480.505,07","10.739,00","2.745,18","Kanada","Toronto Stock Exchange","CAD" "SU","SUNCOR ENERGY INC","Energie","Aktien","25.112.020,09","2,37","25.112.020,09","689.363,00","36,43","Kanada","Toronto Stock Exchange","CAD" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Aktien","24.822.413,14","2,35","24.822.413,14","496.759,00","49,97","Kanada","Toronto Stock Exchange","CAD" "MFC","MANULIFE FINANCIAL CORP","Financials","Aktien","23.704.215,77","2,24","23.704.215,77","963.520,00","24,60","Kanada","Toronto Stock Exchange","CAD" "ATD","ALIMENTATION COUCHE TARD INC","Nichtzyklische Konsumgüter","Aktien","23.294.386,08","2,20","23.294.386,08","409.702,00","56,86","Kanada","Toronto Stock Exchange","CAD" "TRP","TC ENERGY CORP","Energie","Aktien","21.902.738,79","2,07","21.902.738,79","553.207,00","39,59","Kanada","Toronto Stock Exchange","CAD" "SLF","SUN LIFE FINANCIAL INC","Financials","Aktien","16.899.947,46","1,60","16.899.947,46","311.172,00","54,31","Kanada","Toronto Stock Exchange","CAD" "IFC","INTACT FINANCIAL CORP","Financials","Aktien","15.404.038,10","1,46","15.404.038,10","94.933,00","162,26","Kanada","Toronto Stock Exchange","CAD" "AEM","AGNICO EAGLE MINES LTD","Materialien","Aktien","15.286.214,14","1,44","15.286.214,14","264.641,00","57,76","Kanada","Toronto Stock Exchange","CAD" "NA","NATIONAL BANK OF CANADA","Financials","Aktien","15.216.052,79","1,44","15.216.052,79","180.469,00","84,31","Kanada","Toronto Stock Exchange","CAD" "ABX","BARRICK GOLD CORP","Materialien","Aktien","15.159.822,01","1,43","15.159.822,01","936.786,00","16,18","Kanada","Toronto Stock Exchange","CAD" "CVE","CENOVUS ENERGY INC","Energie","Aktien","14.844.566,71","1,40","14.844.566,71","749.036,00","19,82","Kanada","Toronto Stock Exchange","CAD" "NTR","NUTRIEN LTD","Materialien","Aktien","14.142.409,71","1,34","14.142.409,71","264.048,00","53,56","Kanada","Toronto Stock Exchange","CAD" "TRI","THOMSON REUTERS CORP","Industrie","Aktien","13.159.102,62","1,24","13.159.102,62","84.477,00","155,77","Kanada","Toronto Stock Exchange","CAD" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","Zyklische Konsumgüter ","Aktien","12.510.163,59","1,18","12.510.163,59","158.370,00","78,99","Kanada","Toronto Stock Exchange","CAD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Aktien","12.233.356,37","1,16","12.233.356,37","11.323,00","1.080,40","Kanada","Toronto Stock Exchange","CAD" "GIB.A","CGI INC","IT","Aktien","12.066.102,70","1,14","12.066.102,70","109.974,00","109,72","Kanada","Toronto Stock Exchange","CAD" "FNV","FRANCO NEVADA CORP","Materialien","Aktien","12.040.175,02","1,14","12.040.175,02","102.814,00","117,11","Kanada","Toronto Stock Exchange","CAD" "DOL","DOLLARAMA INC","Zyklische Konsumgüter ","Aktien","11.561.212,31","1,09","11.561.212,31","150.119,00","77,01","Kanada","Toronto Stock Exchange","CAD" "WSP","WSP GLOBAL INC","Industrie","Aktien","11.243.383,89","1,06","11.243.383,89","66.490,00","169,10","Kanada","Toronto Stock Exchange","CAD" "WPM","WHEATON PRECIOUS METALS CORP","Materialien","Aktien","11.167.272,08","1,06","11.167.272,08","241.673,00","46,21","Kanada","Toronto Stock Exchange","CAD" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materialien","Aktien","10.760.639,19","1,02","10.760.639,19","245.296,00","43,87","Kanada","Toronto Stock Exchange","CAD" "PPL","PEMBINA PIPELINE CORP","Energie","Aktien","10.268.848,26","0,97","10.268.848,26","293.086,00","35,04","Kanada","Toronto Stock Exchange","CAD" "FTS","FORTIS INC","Versorger","Aktien","10.241.435,04","0,97","10.241.435,04","260.610,00","39,30","Kanada","Toronto Stock Exchange","CAD" "CCO","CAMECO CORP","Energie","Aktien","9.796.038,41","0,93","9.796.038,41","229.704,00","42,65","Kanada","Toronto Stock Exchange","CAD" "L","LOBLAW COMPANIES LTD","Nichtzyklische Konsumgüter","Aktien","9.248.986,64","0,87","9.248.986,64","82.957,00","111,49","Kanada","Toronto Stock Exchange","CAD" "POW","POWER CORPORATION OF CANADA","Financials","Aktien","8.489.569,05","0,80","8.489.569,05","304.301,00","27,90","Kanada","Toronto Stock Exchange","CAD" "CAD","CAD CASH","Cash und/oder Derivate","Geldmarkt","8.356.451,21","0,79","8.356.451,21","11.355.164,00","73,59","Kanada","-","CAD" "TOU","TOURMALINE OIL CORP","Energie","Aktien","8.150.964,04","0,77","8.150.964,04","177.841,00","45,83","Kanada","Toronto Stock Exchange","CAD" "MG","MAGNA INTERNATIONAL INC","Zyklische Konsumgüter ","Aktien","7.869.833,08","0,74","7.869.833,08","144.532,00","54,45","Kanada","Toronto Stock Exchange","CAD" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Aktien","7.805.476,17","0,74","7.805.476,17","187.030,00","41,73","Kanada","Toronto Stock Exchange","CAD" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Kommunikation","Aktien","7.757.423,41","0,73","7.757.423,41","188.572,00","41,14","Kanada","Toronto Stock Exchange","CAD" "RBA","RB GLOBAL INC","Industrie","Aktien","7.449.705,07","0,70","7.449.705,07","97.234,00","76,62","Kanada","Toronto Stock Exchange","CAD" "IMO","IMPERIAL OIL LTD","Energie","Aktien","6.869.277,35","0,65","6.869.277,35","100.057,00","68,65","Kanada","Toronto Stock Exchange","CAD" "TFII","TFI INTERNATIONAL INC","Industrie","Aktien","6.836.159,19","0,65","6.836.159,19","43.028,00","158,88","Kanada","Toronto Stock Exchange","CAD" "MRU","METRO INC","Nichtzyklische Konsumgüter","Aktien","6.600.616,87","0,62","6.600.616,87","122.648,00","53,82","Kanada","Toronto Stock Exchange","CAD" "ARX","ARC RESOURCES LTD","Energie","Aktien","5.648.388,43","0,53","5.648.388,43","319.938,00","17,65","Kanada","Toronto Stock Exchange","CAD" "OTEX","OPEN TEXT CORP","IT","Aktien","5.621.092,78","0,53","5.621.092,78","145.103,00","38,74","Kanada","Toronto Stock Exchange","CAD" "EMA","EMERA INC","Versorger","Aktien","5.308.884,53","0,50","5.308.884,53","151.586,00","35,02","Kanada","Toronto Stock Exchange","CAD" "H","HYDRO ONE LTD","Versorger","Aktien","5.101.911,47","0,48","5.101.911,47","175.069,00","29,14","Kanada","Toronto Stock Exchange","CAD" "STN","STANTEC INC","Industrie","Aktien","5.093.641,00","0,48","5.093.641,00","60.859,00","83,70","Kanada","Toronto Stock Exchange","CAD" "GWO","GREAT WEST LIFECO INC","Financials","Aktien","4.659.276,56","0,44","4.659.276,56","147.513,00","31,59","Kanada","Toronto Stock Exchange","CAD" "WN","GEORGE WESTON LTD","Nichtzyklische Konsumgüter","Aktien","4.483.480,12","0,42","4.483.480,12","32.882,00","136,35","Kanada","Toronto Stock Exchange","CAD" "TIH","TOROMONT INDUSTRIES LTD","Industrie","Aktien","4.194.980,77","0,40","4.194.980,77","43.974,00","95,40","Kanada","Toronto Stock Exchange","CAD" "DSG","DESCARTES SYSTEMS GROUP INC","IT","Aktien","4.142.471,58","0,39","4.142.471,58","45.050,00","91,95","Kanada","Toronto Stock Exchange","CAD" "T","TELUS CORP","Kommunikation","Aktien","4.052.536,03","0,38","4.052.536,03","255.062,00","15,89","Kanada","Toronto Stock Exchange","CAD" "CCL.B","CCL INDUSTRIES INC CLASS B","Materialien","Aktien","4.050.860,19","0,38","4.050.860,19","79.213,00","51,14","Kanada","Toronto Stock Exchange","CAD" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrie","Aktien","4.036.051,07","0,38","4.036.051,07","115.900,00","34,82","Kanada","Toronto Stock Exchange","CAD" "FM","FIRST QUANTUM MINERALS LTD","Materialien","Aktien","3.955.622,70","0,37","3.955.622,70","377.730,00","10,47","Kanada","Toronto Stock Exchange","CAD" "IVN","IVANHOE MINES LTD CLASS A","Materialien","Aktien","3.925.021,13","0,37","3.925.021,13","338.421,00","11,60","Kanada","Toronto Stock Exchange","CAD" "X","TMX GROUP LTD","Financials","Aktien","3.922.951,87","0,37","3.922.951,87","146.247,00","26,82","Kanada","Toronto Stock Exchange","CAD" "K","KINROSS GOLD CORP","Materialien","Aktien","3.900.645,40","0,37","3.900.645,40","662.549,00","5,89","Kanada","Toronto Stock Exchange","CAD" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Immobilien","Aktien","3.538.220,36","0,33","3.538.220,36","21.273,00","166,32","Kanada","Toronto Stock Exchange","CAD" "CAE","CAE INC","Industrie","Aktien","3.458.145,16","0,33","3.458.145,16","169.215,00","20,44","Kanada","Toronto Stock Exchange","CAD" "MEG","MEG ENERGY CORP","Energie","Aktien","3.419.347,39","0,32","3.419.347,39","150.612,00","22,70","Kanada","Toronto Stock Exchange","CAD" "LUN","LUNDIN MINING CORP","Materialien","Aktien","3.415.286,60","0,32","3.415.286,60","346.333,00","9,86","Kanada","Toronto Stock Exchange","CAD" "ALA","ALTAGAS LTD","Versorger","Aktien","3.405.776,45","0,32","3.405.776,45","157.039,00","21,69","Kanada","Toronto Stock Exchange","CAD" "IAG","IA FINANCIAL INC","Financials","Aktien","3.379.744,93","0,32","3.379.744,93","54.260,00","62,29","Kanada","Toronto Stock Exchange","CAD" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industrie","Aktien","3.341.387,84","0,32","3.341.387,84","205.543,00","16,26","Kanada","Toronto Stock Exchange","CAD" "KEY","KEYERA CORP","Energie","Aktien","3.132.127,87","0,30","3.132.127,87","123.044,00","25,46","Kanada","Toronto Stock Exchange","CAD" "GIL","GILDAN ACTIVEWEAR INC","Zyklische Konsumgüter ","Aktien","2.989.594,11","0,28","2.989.594,11","81.788,00","36,55","Kanada","Toronto Stock Exchange","CAD" "PAAS","PAN AMERICAN SILVER CORP","Materialien","Aktien","2.788.197,18","0,26","2.788.197,18","191.254,00","14,58","Kanada","Toronto Stock Exchange","CAD" "CTC.A","CANADIAN TIRE LTD CLASS A","Zyklische Konsumgüter ","Aktien","2.728.525,55","0,26","2.728.525,55","27.597,00","98,87","Kanada","Toronto Stock Exchange","CAD" "WFG","WEST FRASER TIMBER LTD","Materialien","Aktien","2.637.066,25","0,25","2.637.066,25","30.414,00","86,71","Kanada","Toronto Stock Exchange","CAD" "ONEX","ONEX CORP","Financials","Aktien","2.635.620,89","0,25","2.635.620,89","35.544,00","74,15","Kanada","Toronto Stock Exchange","CAD" "SAP","SAPUTO INC","Nichtzyklische Konsumgüter","Aktien","2.635.285,57","0,25","2.635.285,57","134.876,00","19,54","Kanada","Toronto Stock Exchange","CAD" "PKI","PARKLAND CORP","Energie","Aktien","2.366.862,32","0,22","2.366.862,32","74.813,00","31,64","Kanada","Toronto Stock Exchange","CAD" "NPI","NORTHLAND POWER INC","Versorger","Aktien","2.227.318,91","0,21","2.227.318,91","135.418,00","16,45","Kanada","Toronto Stock Exchange","CAD" "EMP.A","EMPIRE LTD CLASS A","Nichtzyklische Konsumgüter","Aktien","1.857.994,33","0,18","1.857.994,33","76.276,00","24,36","Kanada","Toronto Stock Exchange","CAD" "QBR.B","QUEBECOR INC CLASS B","Kommunikation","Aktien","1.823.061,32","0,17","1.823.061,32","82.192,00","22,18","Kanada","Toronto Stock Exchange","CAD" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Versorger","Aktien","1.720.114,63","0,16","1.720.114,63","70.573,00","24,37","Kanada","Toronto Stock Exchange","CAD" "CU","CANADIAN UTILITIES LTD CLASS A","Versorger","Aktien","1.594.294,51","0,15","1.594.294,51","70.590,00","22,59","Kanada","Toronto Stock Exchange","CAD" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Immobilien","Aktien","1.463.254,69","0,14","1.463.254,69","42.843,00","34,15","Kanada","Toronto Stock Exchange","CAD" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrie","Aktien","1.338.269,04","0,13","1.338.269,04","92.592,00","14,45","Kanada","Toronto Stock Exchange","CAD" "BCE","BCE INC","Kommunikation","Aktien","1.302.622,81","0,12","1.302.622,81","38.066,00","34,22","Kanada","Toronto Stock Exchange","CAD" "DOO","BRP SUBORDINATE VOTING INC","Zyklische Konsumgüter ","Aktien","1.198.016,57","0,11","1.198.016,57","18.857,00","63,53","Kanada","Toronto Stock Exchange","CAD" "IGM","IGM FINANCIAL INC","Financials","Aktien","1.140.231,37","0,11","1.140.231,37","44.332,00","25,72","Kanada","Toronto Stock Exchange","CAD" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Immobilien","Aktien","1.097.213,70","0,10","1.097.213,70","81.118,00","13,53","Kanada","Toronto Stock Exchange","CAD" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","170.810,92","0,02","170.810,92","135.248,00","126,29","Vereinigtes Königreich","-","GBP" "MSIFT","CASH COLLATERAL CAD MSIFT","Cash und/oder Derivate","Cash Collateral and Margins","143.503,70","0,01","143.503,70","195.000,00","73,59","Kanada","-","CAD" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","3.880,36","0,00","3.880,36","3.586,00","108,21","Europäische Union","-","EUR" "CAD","CAD/USD","Cash und/oder Derivate","FX","-6,43","0,00","-6,43","-6.380.168,00","1,00","Vereinigte Staaten","-","USD" "2299955D","CONSTELLATION SOFTWARE INC","IT","Aktien","0,08","0,00","0,08","11.230,00","0,00","Kanada","Toronto Stock Exchange","CAD" "PTM4","S&P/TSE 60 INDEX JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","3.741.413,70","19,00","984,58","-","The Montreal Exchange / Bourse De Montreal","CAD" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","-4.546.493,38","-0,43","-4.546.493,38","-4.546.493,00","100,00","Vereinigte Staaten","-","USD"