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"