A fecha de,"28-mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "RY","ROYAL BANK OF CANADA","Financieros","Renta Variable","75,749,114.22","7.11","75,749,114.22","750,311.00","100.96","Canadá","Toronto Stock Exchange","CAD" "TD","TORONTO DOMINION","Financieros","Renta Variable","57,152,507.85","5.37","57,152,507.85","946,075.00","60.41","Canadá","Toronto Stock Exchange","CAD" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Tecnología de la Información","Renta Variable","49,663,311.29","4.66","49,663,311.29","643,128.00","77.22","Canadá","Toronto Stock Exchange","CAD" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industriales","Renta Variable","43,868,604.86","4.12","43,868,604.86","497,071.00","88.25","Canadá","Toronto Stock Exchange","CAD" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energía","Renta Variable","43,585,139.95","4.09","43,585,139.95","570,808.00","76.36","Canadá","Toronto Stock Exchange","CAD" "ENB","ENBRIDGE INC","Energía","Renta Variable","41,015,922.11","3.85","41,015,922.11","1,133,908.00","36.17","Canadá","Toronto Stock Exchange","CAD" "CNR","CANADIAN NATIONAL RAILWAY","Industriales","Renta Variable","38,402,965.44","3.61","38,402,965.44","291,354.00","131.81","Canadá","Toronto Stock Exchange","CAD" "BMO","BANK OF MONTREAL","Financieros","Renta Variable","37,587,634.21","3.53","37,587,634.21","384,616.00","97.73","Canadá","Toronto Stock Exchange","CAD" "BNS","BANK OF NOVA SCOTIA","Financieros","Renta Variable","33,534,391.34","3.15","33,534,391.34","647,644.00","51.78","Canadá","Toronto Stock Exchange","CAD" "BN","BROOKFIELD CORP CLASS A","Financieros","Renta Variable","31,031,697.91","2.91","31,031,697.91","740,890.00","41.88","Canadá","Toronto Stock Exchange","CAD" "CSU","CONSTELLATION SOFTWARE INC","Tecnología de la Información","Renta Variable","29,362,128.21","2.76","29,362,128.21","10,739.00","2,734.16","Canadá","Toronto Stock Exchange","CAD" "SU","SUNCOR ENERGY INC","Energía","Renta Variable","25,465,550.62","2.39","25,465,550.62","689,363.00","36.94","Canadá","Toronto Stock Exchange","CAD" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financieros","Renta Variable","25,207,789.05","2.37","25,207,789.05","496,759.00","50.74","Canadá","Toronto Stock Exchange","CAD" "MFC","MANULIFE FINANCIAL CORP","Financieros","Renta Variable","24,087,109.99","2.26","24,087,109.99","963,520.00","25.00","Canadá","Toronto Stock Exchange","CAD" "ATD","ALIMENTATION COUCHE TARD INC","Productos básicos de consumo","Renta Variable","23,405,920.28","2.20","23,405,920.28","409,702.00","57.13","Canadá","Toronto Stock Exchange","CAD" "TRP","TC ENERGY CORP","Energía","Renta Variable","22,255,007.63","2.09","22,255,007.63","553,207.00","40.23","Canadá","Toronto Stock Exchange","CAD" "SLF","SUN LIFE FINANCIAL INC","Financieros","Renta Variable","16,995,176.44","1.60","16,995,176.44","311,172.00","54.62","Canadá","Toronto Stock Exchange","CAD" "AEM","AGNICO EAGLE MINES LTD","Materiales","Renta Variable","15,795,347.18","1.48","15,795,347.18","264,641.00","59.69","Canadá","Toronto Stock Exchange","CAD" "ABX","BARRICK GOLD CORP","Materiales","Renta Variable","15,596,370.65","1.46","15,596,370.65","936,786.00","16.65","Canadá","Toronto Stock Exchange","CAD" "IFC","INTACT FINANCIAL CORP","Financieros","Renta Variable","15,436,214.54","1.45","15,436,214.54","94,933.00","162.60","Canadá","Toronto Stock Exchange","CAD" "NA","NATIONAL BANK OF CANADA","Financieros","Renta Variable","15,211,006.20","1.43","15,211,006.20","180,469.00","84.29","Canadá","Toronto Stock Exchange","CAD" "CVE","CENOVUS ENERGY INC","Energía","Renta Variable","14,989,022.63","1.41","14,989,022.63","749,036.00","20.01","Canadá","Toronto Stock Exchange","CAD" "NTR","NUTRIEN LTD","Materiales","Renta Variable","14,358,981.95","1.35","14,358,981.95","264,048.00","54.38","Canadá","Toronto Stock Exchange","CAD" "TRI","THOMSON REUTERS CORP","Industriales","Renta Variable","13,159,247.44","1.24","13,159,247.44","84,477.00","155.77","Canadá","Toronto Stock Exchange","CAD" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumo discrecional","Renta Variable","12,588,849.73","1.18","12,588,849.73","158,370.00","79.49","Canadá","Toronto Stock Exchange","CAD" "FNV","FRANCO NEVADA CORP","Materiales","Renta Variable","12,262,464.14","1.15","12,262,464.14","102,814.00","119.27","Canadá","Toronto Stock Exchange","CAD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financieros","Renta Variable","12,217,042.16","1.15","12,217,042.16","11,323.00","1,078.96","Canadá","Toronto Stock Exchange","CAD" "GIB.A","CGI INC","Tecnología de la Información","Renta Variable","12,144,477.78","1.14","12,144,477.78","109,974.00","110.43","Canadá","Toronto Stock Exchange","CAD" "DOL","DOLLARAMA INC","Consumo discrecional","Renta Variable","11,447,093.74","1.07","11,447,093.74","150,119.00","76.25","Canadá","Toronto Stock Exchange","CAD" "WPM","WHEATON PRECIOUS METALS CORP","Materiales","Renta Variable","11,393,857.31","1.07","11,393,857.31","241,673.00","47.15","Canadá","Toronto Stock Exchange","CAD" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materiales","Renta Variable","11,238,390.54","1.06","11,238,390.54","245,296.00","45.82","Canadá","Toronto Stock Exchange","CAD" "WSP","WSP GLOBAL INC","Industriales","Renta Variable","11,092,394.16","1.04","11,092,394.16","66,490.00","166.83","Canadá","Toronto Stock Exchange","CAD" "PPL","PEMBINA PIPELINE CORP","Energía","Renta Variable","10,354,658.53","0.97","10,354,658.53","293,086.00","35.33","Canadá","Toronto Stock Exchange","CAD" "FTS","FORTIS INC","Servicios","Renta Variable","10,306,925.70","0.97","10,306,925.70","260,610.00","39.55","Canadá","Toronto Stock Exchange","CAD" "CCO","CAMECO CORP","Energía","Renta Variable","9,953,698.55","0.93","9,953,698.55","229,704.00","43.33","Canadá","Toronto Stock Exchange","CAD" "L","LOBLAW COMPANIES LTD","Productos básicos de consumo","Renta Variable","9,201,437.80","0.86","9,201,437.80","82,957.00","110.92","Canadá","Toronto Stock Exchange","CAD" "POW","POWER CORPORATION OF CANADA","Financieros","Renta Variable","8,540,441.15","0.80","8,540,441.15","304,301.00","28.07","Canadá","Toronto Stock Exchange","CAD" "CAD","CAD CASH","Liquidez","Cash","8,378,301.95","0.79","8,378,301.95","11,337,937.00","73.90","Canadá","-","CAD" "TOU","TOURMALINE OIL CORP","Energía","Renta Variable","8,322,682.82","0.78","8,322,682.82","177,841.00","46.80","Canadá","Toronto Stock Exchange","CAD" "MG","MAGNA INTERNATIONAL INC","Consumo discrecional","Renta Variable","7,881,039.19","0.74","7,881,039.19","144,532.00","54.53","Canadá","Toronto Stock Exchange","CAD" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financieros","Renta Variable","7,864,036.21","0.74","7,864,036.21","187,030.00","42.05","Canadá","Toronto Stock Exchange","CAD" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Comunicación","Renta Variable","7,733,786.07","0.73","7,733,786.07","188,572.00","41.01","Canadá","Toronto Stock Exchange","CAD" "RBA","RB GLOBAL INC","Industriales","Renta Variable","7,412,992.26","0.70","7,412,992.26","97,234.00","76.24","Canadá","Toronto Stock Exchange","CAD" "IMO","IMPERIAL OIL LTD","Energía","Renta Variable","6,908,055.06","0.65","6,908,055.06","100,057.00","69.04","Canadá","Toronto Stock Exchange","CAD" "TFII","TFI INTERNATIONAL INC","Industriales","Renta Variable","6,867,946.06","0.64","6,867,946.06","43,028.00","159.62","Canadá","Toronto Stock Exchange","CAD" "MRU","METRO INC","Productos básicos de consumo","Renta Variable","6,590,772.26","0.62","6,590,772.26","122,648.00","53.74","Canadá","Toronto Stock Exchange","CAD" "ARX","ARC RESOURCES LTD","Energía","Renta Variable","5,709,590.02","0.54","5,709,590.02","319,938.00","17.85","Canadá","Toronto Stock Exchange","CAD" "OTEX","OPEN TEXT CORP","Tecnología de la Información","Renta Variable","5,635,775.86","0.53","5,635,775.86","145,103.00","38.84","Canadá","Toronto Stock Exchange","CAD" "EMA","EMERA INC","Servicios","Renta Variable","5,339,814.98","0.50","5,339,814.98","151,586.00","35.23","Canadá","Toronto Stock Exchange","CAD" "H","HYDRO ONE LTD","Servicios","Renta Variable","5,110,087.20","0.48","5,110,087.20","175,069.00","29.19","Canadá","Toronto Stock Exchange","CAD" "STN","STANTEC INC","Industriales","Renta Variable","5,057,604.39","0.47","5,057,604.39","60,859.00","83.10","Canadá","Toronto Stock Exchange","CAD" "GWO","GREAT WEST LIFECO INC","Financieros","Renta Variable","4,722,160.10","0.44","4,722,160.10","147,513.00","32.01","Canadá","Toronto Stock Exchange","CAD" "WN","GEORGE WESTON LTD","Productos básicos de consumo","Renta Variable","4,446,875.91","0.42","4,446,875.91","32,882.00","135.24","Canadá","Toronto Stock Exchange","CAD" "TIH","TOROMONT INDUSTRIES LTD","Industriales","Renta Variable","4,235,736.86","0.40","4,235,736.86","43,974.00","96.32","Canadá","Toronto Stock Exchange","CAD" "DSG","DESCARTES SYSTEMS GROUP INC","Tecnología de la Información","Renta Variable","4,124,659.15","0.39","4,124,659.15","45,050.00","91.56","Canadá","Toronto Stock Exchange","CAD" "T","TELUS CORP","Comunicación","Renta Variable","4,084,384.66","0.38","4,084,384.66","255,062.00","16.01","Canadá","Toronto Stock Exchange","CAD" "K","KINROSS GOLD CORP","Materiales","Renta Variable","4,068,562.49","0.38","4,068,562.49","662,549.00","6.14","Canadá","Toronto Stock Exchange","CAD" "FM","FIRST QUANTUM MINERALS LTD","Materiales","Renta Variable","4,064,104.05","0.38","4,064,104.05","377,730.00","10.76","Canadá","Toronto Stock Exchange","CAD" "CCL.B","CCL INDUSTRIES INC CLASS B","Materiales","Renta Variable","4,052,404.20","0.38","4,052,404.20","79,213.00","51.16","Canadá","Toronto Stock Exchange","CAD" "IVN","IVANHOE MINES LTD CLASS A","Materiales","Renta Variable","4,041,295.67","0.38","4,041,295.67","338,421.00","11.94","Canadá","Toronto Stock Exchange","CAD" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industriales","Renta Variable","4,000,509.14","0.38","4,000,509.14","115,900.00","34.52","Canadá","Toronto Stock Exchange","CAD" "X","TMX GROUP LTD","Financieros","Renta Variable","3,861,374.70","0.36","3,861,374.70","146,247.00","26.40","Canadá","Toronto Stock Exchange","CAD" "LUN","LUNDIN MINING CORP","Materiales","Renta Variable","3,547,146.04","0.33","3,547,146.04","346,333.00","10.24","Canadá","Toronto Stock Exchange","CAD" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Inmobiliario","Renta Variable","3,525,195.09","0.33","3,525,195.09","21,273.00","165.71","Canadá","Toronto Stock Exchange","CAD" "CAE","CAE INC","Industriales","Renta Variable","3,497,464.29","0.33","3,497,464.29","169,215.00","20.67","Canadá","Toronto Stock Exchange","CAD" "ALA","ALTAGAS LTD","Servicios","Renta Variable","3,472,090.80","0.33","3,472,090.80","157,039.00","22.11","Canadá","Toronto Stock Exchange","CAD" "MEG","MEG ENERGY CORP","Energía","Renta Variable","3,461,321.41","0.32","3,461,321.41","150,612.00","22.98","Canadá","Toronto Stock Exchange","CAD" "IAG","IA FINANCIAL INC","Financieros","Renta Variable","3,374,083.87","0.32","3,374,083.87","54,260.00","62.18","Canadá","Toronto Stock Exchange","CAD" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industriales","Renta Variable","3,324,837.44","0.31","3,324,837.44","205,543.00","16.18","Canadá","Toronto Stock Exchange","CAD" "KEY","KEYERA CORP","Energía","Renta Variable","3,172,366.64","0.30","3,172,366.64","123,044.00","25.78","Canadá","Toronto Stock Exchange","CAD" "GIL","GILDAN ACTIVEWEAR INC","Consumo discrecional","Renta Variable","3,038,228.53","0.29","3,038,228.53","81,788.00","37.15","Canadá","Toronto Stock Exchange","CAD" "PAAS","PAN AMERICAN SILVER CORP","Materiales","Renta Variable","2,885,946.19","0.27","2,885,946.19","191,254.00","15.09","Canadá","Toronto Stock Exchange","CAD" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumo discrecional","Renta Variable","2,755,111.55","0.26","2,755,111.55","27,597.00","99.83","Canadá","Toronto Stock Exchange","CAD" "ONEX","ONEX CORP","Financieros","Renta Variable","2,665,176.19","0.25","2,665,176.19","35,544.00","74.98","Canadá","Toronto Stock Exchange","CAD" "SAP","SAPUTO INC","Productos básicos de consumo","Renta Variable","2,656,157.69","0.25","2,656,157.69","134,876.00","19.69","Canadá","Toronto Stock Exchange","CAD" "WFG","WEST FRASER TIMBER LTD","Materiales","Renta Variable","2,628,650.61","0.25","2,628,650.61","30,414.00","86.43","Canadá","Toronto Stock Exchange","CAD" "PKI","PARKLAND CORP","Energía","Renta Variable","2,384,949.43","0.22","2,384,949.43","74,813.00","31.88","Canadá","Toronto Stock Exchange","CAD" "NPI","NORTHLAND POWER INC","Servicios","Renta Variable","2,214,520.85","0.21","2,214,520.85","135,418.00","16.35","Canadá","Toronto Stock Exchange","CAD" "EMP.A","EMPIRE LTD CLASS A","Productos básicos de consumo","Renta Variable","1,864,555.76","0.18","1,864,555.76","76,276.00","24.44","Canadá","Toronto Stock Exchange","CAD" "QBR.B","QUEBECOR INC CLASS B","Comunicación","Renta Variable","1,803,273.96","0.17","1,803,273.96","82,192.00","21.94","Canadá","Toronto Stock Exchange","CAD" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Servicios","Renta Variable","1,733,490.87","0.16","1,733,490.87","70,573.00","24.56","Canadá","Toronto Stock Exchange","CAD" "CU","CANADIAN UTILITIES LTD CLASS A","Servicios","Renta Variable","1,609,238.13","0.15","1,609,238.13","70,590.00","22.80","Canadá","Toronto Stock Exchange","CAD" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Inmobiliario","Renta Variable","1,471,842.65","0.14","1,471,842.65","42,843.00","34.35","Canadá","Toronto Stock Exchange","CAD" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industriales","Renta Variable","1,341,754.38","0.13","1,341,754.38","92,592.00","14.49","Canadá","Toronto Stock Exchange","CAD" "BCE","BCE INC","Comunicación","Renta Variable","1,294,792.52","0.12","1,294,792.52","38,066.00","34.01","Canadá","Toronto Stock Exchange","CAD" "DOO","BRP SUBORDINATE VOTING INC","Consumo discrecional","Renta Variable","1,267,352.04","0.12","1,267,352.04","18,857.00","67.21","Canadá","Toronto Stock Exchange","CAD" "IGM","IGM FINANCIAL INC","Financieros","Renta Variable","1,144,294.67","0.11","1,144,294.67","44,332.00","25.81","Canadá","Toronto Stock Exchange","CAD" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Inmobiliario","Renta Variable","1,107,149.06","0.10","1,107,149.06","81,118.00","13.65","Canadá","Toronto Stock Exchange","CAD" "MSIFT","CASH COLLATERAL CAD MSIFT","Liquidez","Cash Collateral and Margins","196,563.83","0.02","196,563.83","266,000.00","73.90","Canadá","-","CAD" "GBP","GBP CASH","Liquidez","Cash","170,851.49","0.02","170,851.49","135,248.00","126.32","Reino Unido","-","GBP" "MARGIN_CAD","FUTURES CAD MARGIN BALANCE","Liquidez","Cash Collateral and Margins","9,828.30","0.00","9,828.30","13,300.00","73.90","Canadá","-","CAD" "EUR","EUR CASH","Liquidez","Cash","3,873.01","0.00","3,873.01","3,586.00","108.00","Unión Europea","-","EUR" "GBP","GBP/USD","Liquidez","FX","75.99","0.00","75.99","-101,452.00","1.00","Estados Unidos","-","USD" "2299955D","CONSTELLATION SOFTWARE INC","Tecnología de la Información","Renta Variable","0.08","0.00","0.08","11,230.00","0.00","Canadá","Toronto Stock Exchange","CAD" "PTM4","S&P/TSE 60 INDEX JUN 24","Liquidez","Futures","0.00","0.00","3,766,724.55","19.00","991.24","-","The Montreal Exchange / Bourse De Montreal","CAD" "CAD","CAD/USD","Liquidez","FX","-19,136.18","0.00","-19,136.18","-6,380,168.00","1.00","Estados Unidos","-","USD" "USD","USD CASH","Liquidez","Cash","-4,595,073.58","-0.43","-4,595,073.58","-4,595,074.00","100.00","Estados Unidos","-","USD"