Al,"26/03/2024"   Ticker dell'emittente,Nome,Settore,Asset Class,Valore di mercato,Ponderazione (%),Valore nozionale,Nominale,Prezzo,Area Geografica,Cambio,Valuta di mercato "RY","ROYAL BANK OF CANADA","Finanziari","Azionario","74.815.237,93","7,09","74.815.237,93","753.678,00","99,27","Canada","Toronto Stock Exchange","CAD" "TD","TORONTO DOMINION","Finanziari","Azionario","56.746.929,14","5,38","56.746.929,14","950.322,00","59,71","Canada","Toronto Stock Exchange","CAD" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","IT","Azionario","50.714.029,13","4,81","50.714.029,13","646.016,00","78,50","Canada","Toronto Stock Exchange","CAD" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industriali","Azionario","43.622.646,93","4,14","43.622.646,93","499.304,00","87,37","Canada","Toronto Stock Exchange","CAD" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energia","Azionario","43.110.104,91","4,09","43.110.104,91","573.372,00","75,19","Canada","Toronto Stock Exchange","CAD" "ENB","ENBRIDGE INC","Energia","Azionario","40.603.337,88","3,85","40.603.337,88","1.139.000,00","35,65","Canada","Toronto Stock Exchange","CAD" "CNR","CANADIAN NATIONAL RAILWAY","Industriali","Azionario","38.126.086,58","3,62","38.126.086,58","292.663,00","130,27","Canada","Toronto Stock Exchange","CAD" "BMO","BANK OF MONTREAL","Finanziari","Azionario","37.107.129,20","3,52","37.107.129,20","386.344,00","96,05","Canada","Toronto Stock Exchange","CAD" "BNS","BANK OF NOVA SCOTIA","Finanziari","Azionario","32.816.560,66","3,11","32.816.560,66","650.555,00","50,44","Canada","Toronto Stock Exchange","CAD" "BN","BROOKFIELD CORP CLASS A","Finanziari","Azionario","30.555.203,27","2,90","30.555.203,27","744.221,00","41,06","Canada","Toronto Stock Exchange","CAD" "CSU","CONSTELLATION SOFTWARE INC","IT","Azionario","29.750.866,32","2,82","29.750.866,32","10.787,00","2.758,03","Canada","Toronto Stock Exchange","CAD" "SU","SUNCOR ENERGY INC","Energia","Azionario","25.251.405,06","2,39","25.251.405,06","692.462,00","36,47","Canada","Toronto Stock Exchange","CAD" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Finanziari","Azionario","25.130.781,34","2,38","25.130.781,34","498.994,00","50,36","Canada","Toronto Stock Exchange","CAD" "MFC","MANULIFE FINANCIAL CORP","Finanziari","Azionario","23.412.798,62","2,22","23.412.798,62","967.855,00","24,19","Canada","Toronto Stock Exchange","CAD" "ATD","ALIMENTATION COUCHE TARD INC","Generi di largo consumo","Azionario","23.401.191,95","2,22","23.401.191,95","411.545,00","56,86","Canada","Toronto Stock Exchange","CAD" "TRP","TC ENERGY CORP","Energia","Azionario","22.483.382,29","2,13","22.483.382,29","555.697,00","40,46","Canada","Toronto Stock Exchange","CAD" "SLF","SUN LIFE FINANCIAL INC","Finanziari","Azionario","16.988.088,63","1,61","16.988.088,63","312.573,00","54,35","Canada","Toronto Stock Exchange","CAD" "IFC","INTACT FINANCIAL CORP","Finanziari","Azionario","15.506.921,92","1,47","15.506.921,92","95.361,00","162,61","Canada","Toronto Stock Exchange","CAD" "NA","NATIONAL BANK OF CANADA","Finanziari","Azionario","15.191.542,47","1,44","15.191.542,47","181.282,00","83,80","Canada","Toronto Stock Exchange","CAD" "CVE","CENOVUS ENERGY INC","Energia","Azionario","14.980.087,89","1,42","14.980.087,89","752.414,00","19,91","Canada","Toronto Stock Exchange","CAD" "AEM","AGNICO EAGLE MINES LTD","Materiali","Azionario","14.912.033,52","1,41","14.912.033,52","265.833,00","56,10","Canada","Toronto Stock Exchange","CAD" "ABX","BARRICK GOLD CORP","Materiali","Azionario","14.630.152,16","1,39","14.630.152,16","941.010,00","15,55","Canada","Toronto Stock Exchange","CAD" "NTR","NUTRIEN LTD","Materiali","Azionario","14.087.134,83","1,34","14.087.134,83","265.238,00","53,11","Canada","Toronto Stock Exchange","CAD" "TRI","THOMSON REUTERS CORP","Industriali","Azionario","13.181.236,40","1,25","13.181.236,40","84.858,00","155,33","Canada","Toronto Stock Exchange","CAD" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumi Discrezionali","Azionario","12.527.291,71","1,19","12.527.291,71","159.085,00","78,75","Canada","Toronto Stock Exchange","CAD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Finanziari","Azionario","12.427.047,27","1,18","12.427.047,27","11.374,00","1.092,58","Canada","Toronto Stock Exchange","CAD" "GIB.A","CGI INC","IT","Azionario","12.090.122,02","1,15","12.090.122,02","110.470,00","109,44","Canada","Toronto Stock Exchange","CAD" "FNV","FRANCO NEVADA CORP","Materiali","Azionario","11.759.606,04","1,12","11.759.606,04","103.278,00","113,86","Canada","Toronto Stock Exchange","CAD" "DOL","DOLLARAMA INC","Consumi Discrezionali","Azionario","11.450.194,05","1,09","11.450.194,05","150.797,00","75,93","Canada","Toronto Stock Exchange","CAD" "WSP","WSP GLOBAL INC","Industriali","Azionario","11.267.413,70","1,07","11.267.413,70","66.790,00","168,70","Canada","Toronto Stock Exchange","CAD" "WPM","WHEATON PRECIOUS METALS CORP","Materiali","Azionario","10.845.360,73","1,03","10.845.360,73","242.764,00","44,67","Canada","Toronto Stock Exchange","CAD" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materiali","Azionario","10.621.253,36","1,01","10.621.253,36","246.404,00","43,11","Canada","Toronto Stock Exchange","CAD" "PPL","PEMBINA PIPELINE CORP","Energia","Azionario","10.265.247,91","0,97","10.265.247,91","294.410,00","34,87","Canada","Toronto Stock Exchange","CAD" "FTS","FORTIS INC","Imprese di servizi di pubblica utilità","Azionario","10.204.166,97","0,97","10.204.166,97","261.788,00","38,98","Canada","Toronto Stock Exchange","CAD" "CCO","CAMECO CORP","Energia","Azionario","9.723.416,70","0,92","9.723.416,70","230.742,00","42,14","Canada","Toronto Stock Exchange","CAD" "L","LOBLAW COMPANIES LTD","Generi di largo consumo","Azionario","9.325.766,61","0,88","9.325.766,61","83.332,00","111,91","Canada","Toronto Stock Exchange","CAD" "POW","POWER CORPORATION OF CANADA","Finanziari","Azionario","8.588.247,63","0,81","8.588.247,63","305.679,00","28,10","Canada","Toronto Stock Exchange","CAD" "TOU","TOURMALINE OIL CORP","Energia","Azionario","7.982.282,05","0,76","7.982.282,05","178.647,00","44,68","Canada","Toronto Stock Exchange","CAD" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Finanziari","Azionario","7.800.851,27","0,74","7.800.851,27","187.878,00","41,52","Canada","Toronto Stock Exchange","CAD" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Comunicazione","Azionario","7.785.608,12","0,74","7.785.608,12","189.427,00","41,10","Canada","Toronto Stock Exchange","CAD" "MG","MAGNA INTERNATIONAL INC","Consumi Discrezionali","Azionario","7.777.397,41","0,74","7.777.397,41","145.187,00","53,57","Canada","Toronto Stock Exchange","CAD" "RBA","RB GLOBAL INC","Industriali","Azionario","7.399.304,98","0,70","7.399.304,98","97.675,00","75,75","Canada","Toronto Stock Exchange","CAD" "IMO","IMPERIAL OIL LTD","Energia","Azionario","6.894.277,71","0,65","6.894.277,71","100.511,00","68,59","Canada","Toronto Stock Exchange","CAD" "TFII","TFI INTERNATIONAL INC","Industriali","Azionario","6.875.105,19","0,65","6.875.105,19","43.223,00","159,06","Canada","Toronto Stock Exchange","CAD" "MRU","METRO INC","Generi di largo consumo","Azionario","6.638.898,91","0,63","6.638.898,91","123.205,00","53,88","Canada","Toronto Stock Exchange","CAD" "OTEX","OPEN TEXT CORP","IT","Azionario","5.745.066,03","0,54","5.745.066,03","145.764,00","39,41","Canada","Toronto Stock Exchange","CAD" "ARX","ARC RESOURCES LTD","Energia","Azionario","5.588.877,87","0,53","5.588.877,87","321.396,00","17,39","Canada","Toronto Stock Exchange","CAD" "EMA","EMERA INC","Imprese di servizi di pubblica utilità","Azionario","5.289.273,68","0,50","5.289.273,68","152.277,00","34,73","Canada","Toronto Stock Exchange","CAD" "STN","STANTEC INC","Industriali","Azionario","5.165.128,22","0,49","5.165.128,22","61.136,00","84,49","Canada","Toronto Stock Exchange","CAD" "H","HYDRO ONE LTD","Imprese di servizi di pubblica utilità","Azionario","5.160.125,09","0,49","5.160.125,09","175.868,00","29,34","Canada","Toronto Stock Exchange","CAD" "GWO","GREAT WEST LIFECO INC","Finanziari","Azionario","4.671.141,63","0,44","4.671.141,63","148.187,00","31,52","Canada","Toronto Stock Exchange","CAD" "WN","GEORGE WESTON LTD","Generi di largo consumo","Azionario","4.526.368,52","0,43","4.526.368,52","33.032,00","137,03","Canada","Toronto Stock Exchange","CAD" "DSG","DESCARTES SYSTEMS GROUP INC","IT","Azionario","4.182.632,78","0,40","4.182.632,78","45.256,00","92,42","Canada","Toronto Stock Exchange","CAD" "TIH","TOROMONT INDUSTRIES LTD","Industriali","Azionario","4.180.374,50","0,40","4.180.374,50","44.175,00","94,63","Canada","Toronto Stock Exchange","CAD" "CCL.B","CCL INDUSTRIES INC CLASS B","Materiali","Azionario","4.097.974,90","0,39","4.097.974,90","79.576,00","51,50","Canada","Toronto Stock Exchange","CAD" "T","TELUS CORP","Comunicazione","Azionario","4.010.627,48","0,38","4.010.627,48","255.062,00","15,72","Canada","Toronto Stock Exchange","CAD" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industriali","Azionario","3.927.503,36","0,37","3.927.503,36","116.431,00","33,73","Canada","Toronto Stock Exchange","CAD" "X","TMX GROUP LTD","Finanziari","Azionario","3.924.236,45","0,37","3.924.236,45","146.918,00","26,71","Canada","Toronto Stock Exchange","CAD" "IVN","IVANHOE MINES LTD CLASS A","Materiali","Azionario","3.907.891,10","0,37","3.907.891,10","339.974,00","11,49","Canada","Toronto Stock Exchange","CAD" "K","KINROSS GOLD CORP","Materiali","Azionario","3.791.046,26","0,36","3.791.046,26","665.591,00","5,70","Canada","Toronto Stock Exchange","CAD" "FM","FIRST QUANTUM MINERALS LTD","Materiali","Azionario","3.724.329,51","0,35","3.724.329,51","379.465,00","9,81","Canada","Toronto Stock Exchange","CAD" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Immobili","Azionario","3.514.086,80","0,33","3.514.086,80","21.370,00","164,44","Canada","Toronto Stock Exchange","CAD" "CAE","CAE INC","Industriali","Azionario","3.458.375,52","0,33","3.458.375,52","169.994,00","20,34","Canada","Toronto Stock Exchange","CAD" "IAG","IA FINANCIAL INC","Finanziari","Azionario","3.428.024,28","0,33","3.428.024,28","54.509,00","62,89","Canada","Toronto Stock Exchange","CAD" "ALA","ALTAGAS LTD","Imprese di servizi di pubblica utilità","Azionario","3.416.442,68","0,32","3.416.442,68","157.762,00","21,66","Canada","Toronto Stock Exchange","CAD" "MEG","MEG ENERGY CORP","Energia","Azionario","3.414.856,24","0,32","3.414.856,24","151.305,00","22,57","Canada","Toronto Stock Exchange","CAD" "LUN","LUNDIN MINING CORP","Materiali","Azionario","3.366.094,12","0,32","3.366.094,12","347.928,00","9,67","Canada","Toronto Stock Exchange","CAD" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industriali","Azionario","3.342.729,47","0,32","3.342.729,47","206.490,00","16,19","Canada","Toronto Stock Exchange","CAD" "KEY","KEYERA CORP","Energia","Azionario","3.114.095,18","0,30","3.114.095,18","123.612,00","25,19","Canada","Toronto Stock Exchange","CAD" "GIL","GILDAN ACTIVEWEAR INC","Consumi Discrezionali","Azionario","3.015.043,88","0,29","3.015.043,88","82.166,00","36,69","Canada","Toronto Stock Exchange","CAD" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumi Discrezionali","Azionario","2.701.616,62","0,26","2.701.616,62","27.724,00","97,45","Canada","Toronto Stock Exchange","CAD" "CAD","CAD CASH","Liquidità e/o derivati","Contanti","2.700.065,81","0,26","2.700.065,81","3.664.394,00","73,68","Canada","-","CAD" "PAAS","PAN AMERICAN SILVER CORP","Materiali","Azionario","2.675.802,16","0,25","2.675.802,16","192.141,00","13,93","Canada","Toronto Stock Exchange","CAD" "WFG","WEST FRASER TIMBER LTD","Materiali","Azionario","2.669.495,89","0,25","2.669.495,89","30.555,00","87,37","Canada","Toronto Stock Exchange","CAD" "ONEX","ONEX CORP","Finanziari","Azionario","2.657.939,18","0,25","2.657.939,18","35.708,00","74,44","Canada","Toronto Stock Exchange","CAD" "SAP","SAPUTO INC","Generi di largo consumo","Azionario","2.593.922,53","0,25","2.593.922,53","135.502,00","19,14","Canada","Toronto Stock Exchange","CAD" "PKI","PARKLAND CORP","Energia","Azionario","2.388.050,19","0,23","2.388.050,19","75.161,00","31,77","Canada","Toronto Stock Exchange","CAD" "NPI","NORTHLAND POWER INC","Imprese di servizi di pubblica utilità","Azionario","2.183.392,24","0,21","2.183.392,24","136.051,00","16,05","Canada","Toronto Stock Exchange","CAD" "EMP.A","EMPIRE LTD CLASS A","Generi di largo consumo","Azionario","1.854.960,58","0,18","1.854.960,58","76.635,00","24,21","Canada","Toronto Stock Exchange","CAD" "QBR.B","QUEBECOR INC CLASS B","Comunicazione","Azionario","1.843.675,13","0,17","1.843.675,13","82.579,00","22,33","Canada","Toronto Stock Exchange","CAD" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Imprese di servizi di pubblica utilità","Azionario","1.700.045,07","0,16","1.700.045,07","70.904,00","23,98","Canada","Toronto Stock Exchange","CAD" "CU","CANADIAN UTILITIES LTD CLASS A","Imprese di servizi di pubblica utilità","Azionario","1.606.412,17","0,15","1.606.412,17","70.922,00","22,65","Canada","Toronto Stock Exchange","CAD" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Immobili","Azionario","1.464.349,17","0,14","1.464.349,17","43.044,00","34,02","Canada","Toronto Stock Exchange","CAD" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industriali","Azionario","1.334.587,69","0,13","1.334.587,69","93.027,00","14,35","Canada","Toronto Stock Exchange","CAD" "BCE","BCE INC","Comunicazione","Azionario","1.296.297,39","0,12","1.296.297,39","38.245,00","33,89","Canada","Toronto Stock Exchange","CAD" "DOO","BRP SUBORDINATE VOTING INC","Consumi Discrezionali","Azionario","1.178.654,37","0,11","1.178.654,37","18.946,00","62,21","Canada","Toronto Stock Exchange","CAD" "IGM","IGM FINANCIAL INC","Finanziari","Azionario","1.142.421,55","0,11","1.142.421,55","44.540,00","25,65","Canada","Toronto Stock Exchange","CAD" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Immobili","Azionario","1.092.952,14","0,10","1.092.952,14","81.500,00","13,41","Canada","Toronto Stock Exchange","CAD" "GBP","GBP CASH","Liquidità e/o derivati","Contanti","170.752,44","0,02","170.752,44","135.212,00","126,28","Regno unito","-","GBP" "USD","USD CASH","Liquidità e/o derivati","Contanti","147.386,35","0,01","147.386,35","147.386,00","100,00","Stati Uniti","-","USD" "MSIFT","CASH COLLATERAL CAD MSIFT","Liquidità e/o derivati","Cash Collateral and Margins","143.683,45","0,01","143.683,45","195.000,00","73,68","Canada","-","CAD" "EUR","EUR CASH","Liquidità e/o derivati","Contanti","3.883,23","0,00","3.883,23","3.586,00","108,28","Unione Europea","-","EUR" "PTM4","S&P/TSE 60 INDEX JUN 24","Liquidità e/o derivati","Futures","0,00","0,00","2.736.351,91","14,00","977,27","-","The Montreal Exchange / Bourse De Montreal","CAD" "2299955D","CONSTELLATION SOFTWARE INC","IT","Azionario","0,08","0,00","0,08","11.230,00","0,00","Canada","Toronto Stock Exchange","CAD"