Fund Holdings as of,"26/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","74’815’237.93","7.09","74’815’237.93","753’678.00","99.27","Canada","Toronto Stock Exchange","CAD" "TD","TORONTO DOMINION","Financials","Equity","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","Information Technology","Equity","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","Industrials","Equity","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","Energy","Equity","43’110’104.91","4.09","43’110’104.91","573’372.00","75.19","Canada","Toronto Stock Exchange","CAD" "ENB","ENBRIDGE INC","Energy","Equity","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","Industrials","Equity","38’126’086.58","3.62","38’126’086.58","292’663.00","130.27","Canada","Toronto Stock Exchange","CAD" "BMO","BANK OF MONTREAL","Financials","Equity","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","Financials","Equity","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","Financials","Equity","30’555’203.27","2.90","30’555’203.27","744’221.00","41.06","Canada","Toronto Stock Exchange","CAD" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","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","Energy","Equity","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","Financials","Equity","25’130’781.34","2.38","25’130’781.34","498’994.00","50.36","Canada","Toronto Stock Exchange","CAD" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","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","Consumer Staples","Equity","23’401’191.95","2.22","23’401’191.95","411’545.00","56.86","Canada","Toronto Stock Exchange","CAD" "TRP","TC ENERGY CORP","Energy","Equity","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","Financials","Equity","16’988’088.63","1.61","16’988’088.63","312’573.00","54.35","Canada","Toronto Stock Exchange","CAD" "IFC","INTACT FINANCIAL CORP","Financials","Equity","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","Financials","Equity","15’191’542.47","1.44","15’191’542.47","181’282.00","83.80","Canada","Toronto Stock Exchange","CAD" "CVE","CENOVUS ENERGY INC","Energy","Equity","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","Materials","Equity","14’912’033.52","1.41","14’912’033.52","265’833.00","56.10","Canada","Toronto Stock Exchange","CAD" "ABX","BARRICK GOLD CORP","Materials","Equity","14’630’152.16","1.39","14’630’152.16","941’010.00","15.55","Canada","Toronto Stock Exchange","CAD" "NTR","NUTRIEN LTD","Materials","Equity","14’087’134.83","1.34","14’087’134.83","265’238.00","53.11","Canada","Toronto Stock Exchange","CAD" "TRI","THOMSON REUTERS CORP","Industrials","Equity","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","Consumer Discretionary","Equity","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","Financials","Equity","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","Information Technology","Equity","12’090’122.02","1.15","12’090’122.02","110’470.00","109.44","Canada","Toronto Stock Exchange","CAD" "FNV","FRANCO NEVADA CORP","Materials","Equity","11’759’606.04","1.12","11’759’606.04","103’278.00","113.86","Canada","Toronto Stock Exchange","CAD" "DOL","DOLLARAMA INC","Consumer Discretionary","Equity","11’450’194.05","1.09","11’450’194.05","150’797.00","75.93","Canada","Toronto Stock Exchange","CAD" "WSP","WSP GLOBAL INC","Industrials","Equity","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","Materials","Equity","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","Materials","Equity","10’621’253.36","1.01","10’621’253.36","246’404.00","43.11","Canada","Toronto Stock Exchange","CAD" "PPL","PEMBINA PIPELINE CORP","Energy","Equity","10’265’247.91","0.97","10’265’247.91","294’410.00","34.87","Canada","Toronto Stock Exchange","CAD" "FTS","FORTIS INC","Utilities","Equity","10’204’166.97","0.97","10’204’166.97","261’788.00","38.98","Canada","Toronto Stock Exchange","CAD" "CCO","CAMECO CORP","Energy","Equity","9’723’416.70","0.92","9’723’416.70","230’742.00","42.14","Canada","Toronto Stock Exchange","CAD" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","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","Financials","Equity","8’588’247.63","0.81","8’588’247.63","305’679.00","28.10","Canada","Toronto Stock Exchange","CAD" "TOU","TOURMALINE OIL CORP","Energy","Equity","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","Financials","Equity","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","Communication","Equity","7’785’608.12","0.74","7’785’608.12","189’427.00","41.10","Canada","Toronto Stock Exchange","CAD" "MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","7’777’397.41","0.74","7’777’397.41","145’187.00","53.57","Canada","Toronto Stock Exchange","CAD" "RBA","RB GLOBAL INC","Industrials","Equity","7’399’304.98","0.70","7’399’304.98","97’675.00","75.75","Canada","Toronto Stock Exchange","CAD" "IMO","IMPERIAL OIL LTD","Energy","Equity","6’894’277.71","0.65","6’894’277.71","100’511.00","68.59","Canada","Toronto Stock Exchange","CAD" "TFII","TFI INTERNATIONAL INC","Industrials","Equity","6’875’105.19","0.65","6’875’105.19","43’223.00","159.06","Canada","Toronto Stock Exchange","CAD" "MRU","METRO INC","Consumer Staples","Equity","6’638’898.91","0.63","6’638’898.91","123’205.00","53.88","Canada","Toronto Stock Exchange","CAD" "OTEX","OPEN TEXT CORP","Information Technology","Equity","5’745’066.03","0.54","5’745’066.03","145’764.00","39.41","Canada","Toronto Stock Exchange","CAD" "ARX","ARC RESOURCES LTD","Energy","Equity","5’588’877.87","0.53","5’588’877.87","321’396.00","17.39","Canada","Toronto Stock Exchange","CAD" "EMA","EMERA INC","Utilities","Equity","5’289’273.68","0.50","5’289’273.68","152’277.00","34.73","Canada","Toronto Stock Exchange","CAD" "STN","STANTEC INC","Industrials","Equity","5’165’128.22","0.49","5’165’128.22","61’136.00","84.49","Canada","Toronto Stock Exchange","CAD" "H","HYDRO ONE LTD","Utilities","Equity","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","Financials","Equity","4’671’141.63","0.44","4’671’141.63","148’187.00","31.52","Canada","Toronto Stock Exchange","CAD" "WN","GEORGE WESTON LTD","Consumer Staples","Equity","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","Information Technology","Equity","4’182’632.78","0.40","4’182’632.78","45’256.00","92.42","Canada","Toronto Stock Exchange","CAD" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","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","Materials","Equity","4’097’974.90","0.39","4’097’974.90","79’576.00","51.50","Canada","Toronto Stock Exchange","CAD" "T","TELUS CORP","Communication","Equity","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","Industrials","Equity","3’927’503.36","0.37","3’927’503.36","116’431.00","33.73","Canada","Toronto Stock Exchange","CAD" "X","TMX GROUP LTD","Financials","Equity","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","Materials","Equity","3’907’891.10","0.37","3’907’891.10","339’974.00","11.49","Canada","Toronto Stock Exchange","CAD" "K","KINROSS GOLD CORP","Materials","Equity","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","Materials","Equity","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","Real Estate","Equity","3’514’086.80","0.33","3’514’086.80","21’370.00","164.44","Canada","Toronto Stock Exchange","CAD" "CAE","CAE INC","Industrials","Equity","3’458’375.52","0.33","3’458’375.52","169’994.00","20.34","Canada","Toronto Stock Exchange","CAD" "IAG","IA FINANCIAL INC","Financials","Equity","3’428’024.28","0.33","3’428’024.28","54’509.00","62.89","Canada","Toronto Stock Exchange","CAD" "ALA","ALTAGAS LTD","Utilities","Equity","3’416’442.68","0.32","3’416’442.68","157’762.00","21.66","Canada","Toronto Stock Exchange","CAD" "MEG","MEG ENERGY CORP","Energy","Equity","3’414’856.24","0.32","3’414’856.24","151’305.00","22.57","Canada","Toronto Stock Exchange","CAD" "LUN","LUNDIN MINING CORP","Materials","Equity","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","Industrials","Equity","3’342’729.47","0.32","3’342’729.47","206’490.00","16.19","Canada","Toronto Stock Exchange","CAD" "KEY","KEYERA CORP","Energy","Equity","3’114’095.18","0.30","3’114’095.18","123’612.00","25.19","Canada","Toronto Stock Exchange","CAD" "GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","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","Consumer Discretionary","Equity","2’701’616.62","0.26","2’701’616.62","27’724.00","97.45","Canada","Toronto Stock Exchange","CAD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","2’700’065.81","0.26","2’700’065.81","3’664’394.00","73.68","Canada","-","CAD" "PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","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","Materials","Equity","2’669’495.89","0.25","2’669’495.89","30’555.00","87.37","Canada","Toronto Stock Exchange","CAD" "ONEX","ONEX CORP","Financials","Equity","2’657’939.18","0.25","2’657’939.18","35’708.00","74.44","Canada","Toronto Stock Exchange","CAD" "SAP","SAPUTO INC","Consumer Staples","Equity","2’593’922.53","0.25","2’593’922.53","135’502.00","19.14","Canada","Toronto Stock Exchange","CAD" "PKI","PARKLAND CORP","Energy","Equity","2’388’050.19","0.23","2’388’050.19","75’161.00","31.77","Canada","Toronto Stock Exchange","CAD" "NPI","NORTHLAND POWER INC","Utilities","Equity","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","Consumer Staples","Equity","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","Communication","Equity","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","Utilities","Equity","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","Utilities","Equity","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","Real Estate","Equity","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","Industrials","Equity","1’334’587.69","0.13","1’334’587.69","93’027.00","14.35","Canada","Toronto Stock Exchange","CAD" "BCE","BCE INC","Communication","Equity","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","Consumer Discretionary","Equity","1’178’654.37","0.11","1’178’654.37","18’946.00","62.21","Canada","Toronto Stock Exchange","CAD" "IGM","IGM FINANCIAL INC","Financials","Equity","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","Real Estate","Equity","1’092’952.14","0.10","1’092’952.14","81’500.00","13.41","Canada","Toronto Stock Exchange","CAD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","170’752.44","0.02","170’752.44","135’212.00","126.28","United Kingdom","-","GBP" "USD","USD CASH","Cash and/or Derivatives","Cash","147’386.35","0.01","147’386.35","147’386.00","100.00","United States","-","USD" "MSIFT","CASH COLLATERAL CAD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","143’683.45","0.01","143’683.45","195’000.00","73.68","Canada","-","CAD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","3’883.23","0.00","3’883.23","3’586.00","108.28","European Union","-","EUR" "PTM4","S&P/TSE 60 INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","2’736’351.91","14.00","977.27","-","The Montreal Exchange / Bourse De Montreal","CAD" "2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.08","0.00","0.08","11’230.00","0.00","Canada","Toronto Stock Exchange","CAD"