Fund Holdings as of,"27-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "RY","ROYAL BANK OF CANADA","Financials","Equity","75,221,597.33","7.11","75,221,597.33","750,311.00","100.25","Canada","Toronto Stock Exchange","CAD" "TD","TORONTO DOMINION","Financials","Equity","57,279,015.53","5.41","57,279,015.53","946,075.00","60.54","Canada","Toronto Stock Exchange","CAD" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","50,499,876.81","4.77","50,499,876.81","643,128.00","78.52","Canada","Toronto Stock Exchange","CAD" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","43,925,588.31","4.15","43,925,588.31","497,071.00","88.37","Canada","Toronto Stock Exchange","CAD" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","43,031,660.24","4.07","43,031,660.24","570,808.00","75.39","Canada","Toronto Stock Exchange","CAD" "ENB","ENBRIDGE INC","Energy","Equity","40,730,065.48","3.85","40,730,065.48","1,133,908.00","35.92","Canada","Toronto Stock Exchange","CAD" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","38,300,448.92","3.62","38,300,448.92","291,354.00","131.46","Canada","Toronto Stock Exchange","CAD" "BMO","BANK OF MONTREAL","Financials","Equity","37,013,823.69","3.50","37,013,823.69","384,616.00","96.24","Canada","Toronto Stock Exchange","CAD" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","33,086,393.99","3.13","33,086,393.99","647,644.00","51.09","Canada","Toronto Stock Exchange","CAD" "BN","BROOKFIELD CORP CLASS A","Financials","Equity","30,745,694.59","2.91","30,745,694.59","740,890.00","41.50","Canada","Toronto Stock Exchange","CAD" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","29,480,505.07","2.79","29,480,505.07","10,739.00","2,745.18","Canada","Toronto Stock Exchange","CAD" "SU","SUNCOR ENERGY INC","Energy","Equity","25,112,020.09","2.37","25,112,020.09","689,363.00","36.43","Canada","Toronto Stock Exchange","CAD" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","24,822,413.14","2.35","24,822,413.14","496,759.00","49.97","Canada","Toronto Stock Exchange","CAD" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","23,704,215.77","2.24","23,704,215.77","963,520.00","24.60","Canada","Toronto Stock Exchange","CAD" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","23,294,386.08","2.20","23,294,386.08","409,702.00","56.86","Canada","Toronto Stock Exchange","CAD" "TRP","TC ENERGY CORP","Energy","Equity","21,902,738.79","2.07","21,902,738.79","553,207.00","39.59","Canada","Toronto Stock Exchange","CAD" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","16,899,947.46","1.60","16,899,947.46","311,172.00","54.31","Canada","Toronto Stock Exchange","CAD" "IFC","INTACT FINANCIAL CORP","Financials","Equity","15,404,038.10","1.46","15,404,038.10","94,933.00","162.26","Canada","Toronto Stock Exchange","CAD" "AEM","AGNICO EAGLE MINES LTD","Materials","Equity","15,286,214.14","1.44","15,286,214.14","264,641.00","57.76","Canada","Toronto Stock Exchange","CAD" "NA","NATIONAL BANK OF CANADA","Financials","Equity","15,216,052.79","1.44","15,216,052.79","180,469.00","84.31","Canada","Toronto Stock Exchange","CAD" "ABX","BARRICK GOLD CORP","Materials","Equity","15,159,822.01","1.43","15,159,822.01","936,786.00","16.18","Canada","Toronto Stock Exchange","CAD" "CVE","CENOVUS ENERGY INC","Energy","Equity","14,844,566.71","1.40","14,844,566.71","749,036.00","19.82","Canada","Toronto Stock Exchange","CAD" "NTR","NUTRIEN LTD","Materials","Equity","14,142,409.71","1.34","14,142,409.71","264,048.00","53.56","Canada","Toronto Stock Exchange","CAD" "TRI","THOMSON REUTERS CORP","Industrials","Equity","13,159,102.62","1.24","13,159,102.62","84,477.00","155.77","Canada","Toronto Stock Exchange","CAD" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","12,510,163.59","1.18","12,510,163.59","158,370.00","78.99","Canada","Toronto Stock Exchange","CAD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","12,233,356.37","1.16","12,233,356.37","11,323.00","1,080.40","Canada","Toronto Stock Exchange","CAD" "GIB.A","CGI INC","Information Technology","Equity","12,066,102.70","1.14","12,066,102.70","109,974.00","109.72","Canada","Toronto Stock Exchange","CAD" "FNV","FRANCO NEVADA CORP","Materials","Equity","12,040,175.02","1.14","12,040,175.02","102,814.00","117.11","Canada","Toronto Stock Exchange","CAD" "DOL","DOLLARAMA INC","Consumer Discretionary","Equity","11,561,212.31","1.09","11,561,212.31","150,119.00","77.01","Canada","Toronto Stock Exchange","CAD" "WSP","WSP GLOBAL INC","Industrials","Equity","11,243,383.89","1.06","11,243,383.89","66,490.00","169.10","Canada","Toronto Stock Exchange","CAD" "WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","11,167,272.08","1.06","11,167,272.08","241,673.00","46.21","Canada","Toronto Stock Exchange","CAD" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","10,760,639.19","1.02","10,760,639.19","245,296.00","43.87","Canada","Toronto Stock Exchange","CAD" "PPL","PEMBINA PIPELINE CORP","Energy","Equity","10,268,848.26","0.97","10,268,848.26","293,086.00","35.04","Canada","Toronto Stock Exchange","CAD" "FTS","FORTIS INC","Utilities","Equity","10,241,435.04","0.97","10,241,435.04","260,610.00","39.30","Canada","Toronto Stock Exchange","CAD" "CCO","CAMECO CORP","Energy","Equity","9,796,038.41","0.93","9,796,038.41","229,704.00","42.65","Canada","Toronto Stock Exchange","CAD" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","9,248,986.64","0.87","9,248,986.64","82,957.00","111.49","Canada","Toronto Stock Exchange","CAD" "POW","POWER CORPORATION OF CANADA","Financials","Equity","8,489,569.05","0.80","8,489,569.05","304,301.00","27.90","Canada","Toronto Stock Exchange","CAD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","8,356,451.21","0.79","8,356,451.21","11,355,164.00","73.59","Canada","-","CAD" "TOU","TOURMALINE OIL CORP","Energy","Equity","8,150,964.04","0.77","8,150,964.04","177,841.00","45.83","Canada","Toronto Stock Exchange","CAD" "MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","7,869,833.08","0.74","7,869,833.08","144,532.00","54.45","Canada","Toronto Stock Exchange","CAD" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","7,805,476.17","0.74","7,805,476.17","187,030.00","41.73","Canada","Toronto Stock Exchange","CAD" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","7,757,423.41","0.73","7,757,423.41","188,572.00","41.14","Canada","Toronto Stock Exchange","CAD" "RBA","RB GLOBAL INC","Industrials","Equity","7,449,705.07","0.70","7,449,705.07","97,234.00","76.62","Canada","Toronto Stock Exchange","CAD" "IMO","IMPERIAL OIL LTD","Energy","Equity","6,869,277.35","0.65","6,869,277.35","100,057.00","68.65","Canada","Toronto Stock Exchange","CAD" "TFII","TFI INTERNATIONAL INC","Industrials","Equity","6,836,159.19","0.65","6,836,159.19","43,028.00","158.88","Canada","Toronto Stock Exchange","CAD" "MRU","METRO INC","Consumer Staples","Equity","6,600,616.87","0.62","6,600,616.87","122,648.00","53.82","Canada","Toronto Stock Exchange","CAD" "ARX","ARC RESOURCES LTD","Energy","Equity","5,648,388.43","0.53","5,648,388.43","319,938.00","17.65","Canada","Toronto Stock Exchange","CAD" "OTEX","OPEN TEXT CORP","Information Technology","Equity","5,621,092.78","0.53","5,621,092.78","145,103.00","38.74","Canada","Toronto Stock Exchange","CAD" "EMA","EMERA INC","Utilities","Equity","5,308,884.53","0.50","5,308,884.53","151,586.00","35.02","Canada","Toronto Stock Exchange","CAD" "H","HYDRO ONE LTD","Utilities","Equity","5,101,911.47","0.48","5,101,911.47","175,069.00","29.14","Canada","Toronto Stock Exchange","CAD" "STN","STANTEC INC","Industrials","Equity","5,093,641.00","0.48","5,093,641.00","60,859.00","83.70","Canada","Toronto Stock Exchange","CAD" "GWO","GREAT WEST LIFECO INC","Financials","Equity","4,659,276.56","0.44","4,659,276.56","147,513.00","31.59","Canada","Toronto Stock Exchange","CAD" "WN","GEORGE WESTON LTD","Consumer Staples","Equity","4,483,480.12","0.42","4,483,480.12","32,882.00","136.35","Canada","Toronto Stock Exchange","CAD" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","4,194,980.77","0.40","4,194,980.77","43,974.00","95.40","Canada","Toronto Stock Exchange","CAD" "DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","4,142,471.58","0.39","4,142,471.58","45,050.00","91.95","Canada","Toronto Stock Exchange","CAD" "T","TELUS CORP","Communication","Equity","4,052,536.03","0.38","4,052,536.03","255,062.00","15.89","Canada","Toronto Stock Exchange","CAD" "CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","4,050,860.19","0.38","4,050,860.19","79,213.00","51.14","Canada","Toronto Stock Exchange","CAD" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","4,036,051.07","0.38","4,036,051.07","115,900.00","34.82","Canada","Toronto Stock Exchange","CAD" "FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","3,955,622.70","0.37","3,955,622.70","377,730.00","10.47","Canada","Toronto Stock Exchange","CAD" "IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","3,925,021.13","0.37","3,925,021.13","338,421.00","11.60","Canada","Toronto Stock Exchange","CAD" "X","TMX GROUP LTD","Financials","Equity","3,922,951.87","0.37","3,922,951.87","146,247.00","26.82","Canada","Toronto Stock Exchange","CAD" "K","KINROSS GOLD CORP","Materials","Equity","3,900,645.40","0.37","3,900,645.40","662,549.00","5.89","Canada","Toronto Stock Exchange","CAD" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","3,538,220.36","0.33","3,538,220.36","21,273.00","166.32","Canada","Toronto Stock Exchange","CAD" "CAE","CAE INC","Industrials","Equity","3,458,145.16","0.33","3,458,145.16","169,215.00","20.44","Canada","Toronto Stock Exchange","CAD" "MEG","MEG ENERGY CORP","Energy","Equity","3,419,347.39","0.32","3,419,347.39","150,612.00","22.70","Canada","Toronto Stock Exchange","CAD" "LUN","LUNDIN MINING CORP","Materials","Equity","3,415,286.60","0.32","3,415,286.60","346,333.00","9.86","Canada","Toronto Stock Exchange","CAD" "ALA","ALTAGAS LTD","Utilities","Equity","3,405,776.45","0.32","3,405,776.45","157,039.00","21.69","Canada","Toronto Stock Exchange","CAD" "IAG","IA FINANCIAL INC","Financials","Equity","3,379,744.93","0.32","3,379,744.93","54,260.00","62.29","Canada","Toronto Stock Exchange","CAD" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","3,341,387.84","0.32","3,341,387.84","205,543.00","16.26","Canada","Toronto Stock Exchange","CAD" "KEY","KEYERA CORP","Energy","Equity","3,132,127.87","0.30","3,132,127.87","123,044.00","25.46","Canada","Toronto Stock Exchange","CAD" "GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","2,989,594.11","0.28","2,989,594.11","81,788.00","36.55","Canada","Toronto Stock Exchange","CAD" "PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","2,788,197.18","0.26","2,788,197.18","191,254.00","14.58","Canada","Toronto Stock Exchange","CAD" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","2,728,525.55","0.26","2,728,525.55","27,597.00","98.87","Canada","Toronto Stock Exchange","CAD" "WFG","WEST FRASER TIMBER LTD","Materials","Equity","2,637,066.25","0.25","2,637,066.25","30,414.00","86.71","Canada","Toronto Stock Exchange","CAD" "ONEX","ONEX CORP","Financials","Equity","2,635,620.89","0.25","2,635,620.89","35,544.00","74.15","Canada","Toronto Stock Exchange","CAD" "SAP","SAPUTO INC","Consumer Staples","Equity","2,635,285.57","0.25","2,635,285.57","134,876.00","19.54","Canada","Toronto Stock Exchange","CAD" "PKI","PARKLAND CORP","Energy","Equity","2,366,862.32","0.22","2,366,862.32","74,813.00","31.64","Canada","Toronto Stock Exchange","CAD" "NPI","NORTHLAND POWER INC","Utilities","Equity","2,227,318.91","0.21","2,227,318.91","135,418.00","16.45","Canada","Toronto Stock Exchange","CAD" "EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","1,857,994.33","0.18","1,857,994.33","76,276.00","24.36","Canada","Toronto Stock Exchange","CAD" "QBR.B","QUEBECOR INC CLASS B","Communication","Equity","1,823,061.32","0.17","1,823,061.32","82,192.00","22.18","Canada","Toronto Stock Exchange","CAD" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","1,720,114.63","0.16","1,720,114.63","70,573.00","24.37","Canada","Toronto Stock Exchange","CAD" "CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","1,594,294.51","0.15","1,594,294.51","70,590.00","22.59","Canada","Toronto Stock Exchange","CAD" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","1,463,254.69","0.14","1,463,254.69","42,843.00","34.15","Canada","Toronto Stock Exchange","CAD" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","1,338,269.04","0.13","1,338,269.04","92,592.00","14.45","Canada","Toronto Stock Exchange","CAD" "BCE","BCE INC","Communication","Equity","1,302,622.81","0.12","1,302,622.81","38,066.00","34.22","Canada","Toronto Stock Exchange","CAD" "DOO","BRP SUBORDINATE VOTING INC","Consumer Discretionary","Equity","1,198,016.57","0.11","1,198,016.57","18,857.00","63.53","Canada","Toronto Stock Exchange","CAD" "IGM","IGM FINANCIAL INC","Financials","Equity","1,140,231.37","0.11","1,140,231.37","44,332.00","25.72","Canada","Toronto Stock Exchange","CAD" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","1,097,213.70","0.10","1,097,213.70","81,118.00","13.53","Canada","Toronto Stock Exchange","CAD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","170,810.92","0.02","170,810.92","135,248.00","126.29","United Kingdom","-","GBP" "MSIFT","CASH COLLATERAL CAD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","143,503.70","0.01","143,503.70","195,000.00","73.59","Canada","-","CAD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","3,880.36","0.00","3,880.36","3,586.00","108.21","European Union","-","EUR" "CAD","CAD/USD","Cash and/or Derivatives","FX","-6.43","0.00","-6.43","-6,380,168.00","1.00","United States","-","USD" "2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.08","0.00","0.08","11,230.00","0.00","Canada","Toronto Stock Exchange","CAD" "PTM4","S&P/TSE 60 INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","3,741,413.70","19.00","984.58","-","The Montreal Exchange / Bourse De Montreal","CAD" "USD","USD CASH","Cash and/or Derivatives","Cash","-4,546,493.38","-0.43","-4,546,493.38","-4,546,493.00","100.00","United States","-","USD"