Al,"27/03/2024"   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","75.221.597,33","7,11","75.221.597,33","750.311,00","100,25","Canada","Toronto Stock Exchange","CAD" "TD","TORONTO DOMINION","Finanziari","Azionario","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","IT","Azionario","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","Industriali","Azionario","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","Energia","Azionario","43.031.660,24","4,07","43.031.660,24","570.808,00","75,39","Canada","Toronto Stock Exchange","CAD" "ENB","ENBRIDGE INC","Energia","Azionario","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","Industriali","Azionario","38.300.448,92","3,62","38.300.448,92","291.354,00","131,46","Canada","Toronto Stock Exchange","CAD" "BMO","BANK OF MONTREAL","Finanziari","Azionario","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","Finanziari","Azionario","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","Finanziari","Azionario","30.745.694,59","2,91","30.745.694,59","740.890,00","41,50","Canada","Toronto Stock Exchange","CAD" "CSU","CONSTELLATION SOFTWARE INC","IT","Azionario","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","Energia","Azionario","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","Finanziari","Azionario","24.822.413,14","2,35","24.822.413,14","496.759,00","49,97","Canada","Toronto Stock Exchange","CAD" "MFC","MANULIFE FINANCIAL CORP","Finanziari","Azionario","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","Generi di largo consumo","Azionario","23.294.386,08","2,20","23.294.386,08","409.702,00","56,86","Canada","Toronto Stock Exchange","CAD" "TRP","TC ENERGY CORP","Energia","Azionario","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","Finanziari","Azionario","16.899.947,46","1,60","16.899.947,46","311.172,00","54,31","Canada","Toronto Stock Exchange","CAD" "IFC","INTACT FINANCIAL CORP","Finanziari","Azionario","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","Materiali","Azionario","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","Finanziari","Azionario","15.216.052,79","1,44","15.216.052,79","180.469,00","84,31","Canada","Toronto Stock Exchange","CAD" "ABX","BARRICK GOLD CORP","Materiali","Azionario","15.159.822,01","1,43","15.159.822,01","936.786,00","16,18","Canada","Toronto Stock Exchange","CAD" "CVE","CENOVUS ENERGY INC","Energia","Azionario","14.844.566,71","1,40","14.844.566,71","749.036,00","19,82","Canada","Toronto Stock Exchange","CAD" "NTR","NUTRIEN LTD","Materiali","Azionario","14.142.409,71","1,34","14.142.409,71","264.048,00","53,56","Canada","Toronto Stock Exchange","CAD" "TRI","THOMSON REUTERS CORP","Industriali","Azionario","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","Consumi Discrezionali","Azionario","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","Finanziari","Azionario","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","IT","Azionario","12.066.102,70","1,14","12.066.102,70","109.974,00","109,72","Canada","Toronto Stock Exchange","CAD" "FNV","FRANCO NEVADA CORP","Materiali","Azionario","12.040.175,02","1,14","12.040.175,02","102.814,00","117,11","Canada","Toronto Stock Exchange","CAD" "DOL","DOLLARAMA INC","Consumi Discrezionali","Azionario","11.561.212,31","1,09","11.561.212,31","150.119,00","77,01","Canada","Toronto Stock Exchange","CAD" "WSP","WSP GLOBAL INC","Industriali","Azionario","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","Materiali","Azionario","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","Materiali","Azionario","10.760.639,19","1,02","10.760.639,19","245.296,00","43,87","Canada","Toronto Stock Exchange","CAD" "PPL","PEMBINA PIPELINE CORP","Energia","Azionario","10.268.848,26","0,97","10.268.848,26","293.086,00","35,04","Canada","Toronto Stock Exchange","CAD" "FTS","FORTIS INC","Imprese di servizi di pubblica utilità","Azionario","10.241.435,04","0,97","10.241.435,04","260.610,00","39,30","Canada","Toronto Stock Exchange","CAD" "CCO","CAMECO CORP","Energia","Azionario","9.796.038,41","0,93","9.796.038,41","229.704,00","42,65","Canada","Toronto Stock Exchange","CAD" "L","LOBLAW COMPANIES LTD","Generi di largo consumo","Azionario","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","Finanziari","Azionario","8.489.569,05","0,80","8.489.569,05","304.301,00","27,90","Canada","Toronto Stock Exchange","CAD" "CAD","CAD CASH","Liquidità e/o derivati","Contanti","8.356.451,21","0,79","8.356.451,21","11.355.164,00","73,59","Canada","-","CAD" "TOU","TOURMALINE OIL CORP","Energia","Azionario","8.150.964,04","0,77","8.150.964,04","177.841,00","45,83","Canada","Toronto Stock Exchange","CAD" "MG","MAGNA INTERNATIONAL INC","Consumi Discrezionali","Azionario","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","Finanziari","Azionario","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","Comunicazione","Azionario","7.757.423,41","0,73","7.757.423,41","188.572,00","41,14","Canada","Toronto Stock Exchange","CAD" "RBA","RB GLOBAL INC","Industriali","Azionario","7.449.705,07","0,70","7.449.705,07","97.234,00","76,62","Canada","Toronto Stock Exchange","CAD" "IMO","IMPERIAL OIL LTD","Energia","Azionario","6.869.277,35","0,65","6.869.277,35","100.057,00","68,65","Canada","Toronto Stock Exchange","CAD" "TFII","TFI INTERNATIONAL INC","Industriali","Azionario","6.836.159,19","0,65","6.836.159,19","43.028,00","158,88","Canada","Toronto Stock Exchange","CAD" "MRU","METRO INC","Generi di largo consumo","Azionario","6.600.616,87","0,62","6.600.616,87","122.648,00","53,82","Canada","Toronto Stock Exchange","CAD" "ARX","ARC RESOURCES LTD","Energia","Azionario","5.648.388,43","0,53","5.648.388,43","319.938,00","17,65","Canada","Toronto Stock Exchange","CAD" "OTEX","OPEN TEXT CORP","IT","Azionario","5.621.092,78","0,53","5.621.092,78","145.103,00","38,74","Canada","Toronto Stock Exchange","CAD" "EMA","EMERA INC","Imprese di servizi di pubblica utilità","Azionario","5.308.884,53","0,50","5.308.884,53","151.586,00","35,02","Canada","Toronto Stock Exchange","CAD" "H","HYDRO ONE LTD","Imprese di servizi di pubblica utilità","Azionario","5.101.911,47","0,48","5.101.911,47","175.069,00","29,14","Canada","Toronto Stock Exchange","CAD" "STN","STANTEC INC","Industriali","Azionario","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","Finanziari","Azionario","4.659.276,56","0,44","4.659.276,56","147.513,00","31,59","Canada","Toronto Stock Exchange","CAD" "WN","GEORGE WESTON LTD","Generi di largo consumo","Azionario","4.483.480,12","0,42","4.483.480,12","32.882,00","136,35","Canada","Toronto Stock Exchange","CAD" "TIH","TOROMONT INDUSTRIES LTD","Industriali","Azionario","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","IT","Azionario","4.142.471,58","0,39","4.142.471,58","45.050,00","91,95","Canada","Toronto Stock Exchange","CAD" "T","TELUS CORP","Comunicazione","Azionario","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","Materiali","Azionario","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","Industriali","Azionario","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","Materiali","Azionario","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","Materiali","Azionario","3.925.021,13","0,37","3.925.021,13","338.421,00","11,60","Canada","Toronto Stock Exchange","CAD" "X","TMX GROUP LTD","Finanziari","Azionario","3.922.951,87","0,37","3.922.951,87","146.247,00","26,82","Canada","Toronto Stock Exchange","CAD" "K","KINROSS GOLD CORP","Materiali","Azionario","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","Immobili","Azionario","3.538.220,36","0,33","3.538.220,36","21.273,00","166,32","Canada","Toronto Stock Exchange","CAD" "CAE","CAE INC","Industriali","Azionario","3.458.145,16","0,33","3.458.145,16","169.215,00","20,44","Canada","Toronto Stock Exchange","CAD" "MEG","MEG ENERGY CORP","Energia","Azionario","3.419.347,39","0,32","3.419.347,39","150.612,00","22,70","Canada","Toronto Stock Exchange","CAD" "LUN","LUNDIN MINING CORP","Materiali","Azionario","3.415.286,60","0,32","3.415.286,60","346.333,00","9,86","Canada","Toronto Stock Exchange","CAD" "ALA","ALTAGAS LTD","Imprese di servizi di pubblica utilità","Azionario","3.405.776,45","0,32","3.405.776,45","157.039,00","21,69","Canada","Toronto Stock Exchange","CAD" "IAG","IA FINANCIAL INC","Finanziari","Azionario","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","Industriali","Azionario","3.341.387,84","0,32","3.341.387,84","205.543,00","16,26","Canada","Toronto Stock Exchange","CAD" "KEY","KEYERA CORP","Energia","Azionario","3.132.127,87","0,30","3.132.127,87","123.044,00","25,46","Canada","Toronto Stock Exchange","CAD" "GIL","GILDAN ACTIVEWEAR INC","Consumi Discrezionali","Azionario","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","Materiali","Azionario","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","Consumi Discrezionali","Azionario","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","Materiali","Azionario","2.637.066,25","0,25","2.637.066,25","30.414,00","86,71","Canada","Toronto Stock Exchange","CAD" "ONEX","ONEX CORP","Finanziari","Azionario","2.635.620,89","0,25","2.635.620,89","35.544,00","74,15","Canada","Toronto Stock Exchange","CAD" "SAP","SAPUTO INC","Generi di largo consumo","Azionario","2.635.285,57","0,25","2.635.285,57","134.876,00","19,54","Canada","Toronto Stock Exchange","CAD" "PKI","PARKLAND CORP","Energia","Azionario","2.366.862,32","0,22","2.366.862,32","74.813,00","31,64","Canada","Toronto Stock Exchange","CAD" "NPI","NORTHLAND POWER INC","Imprese di servizi di pubblica utilità","Azionario","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","Generi di largo consumo","Azionario","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","Comunicazione","Azionario","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","Imprese di servizi di pubblica utilità","Azionario","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","Imprese di servizi di pubblica utilità","Azionario","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","Immobili","Azionario","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","Industriali","Azionario","1.338.269,04","0,13","1.338.269,04","92.592,00","14,45","Canada","Toronto Stock Exchange","CAD" "BCE","BCE INC","Comunicazione","Azionario","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","Consumi Discrezionali","Azionario","1.198.016,57","0,11","1.198.016,57","18.857,00","63,53","Canada","Toronto Stock Exchange","CAD" "IGM","IGM FINANCIAL INC","Finanziari","Azionario","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","Immobili","Azionario","1.097.213,70","0,10","1.097.213,70","81.118,00","13,53","Canada","Toronto Stock Exchange","CAD" "GBP","GBP CASH","Liquidità e/o derivati","Contanti","170.810,92","0,02","170.810,92","135.248,00","126,29","Regno unito","-","GBP" "MSIFT","CASH COLLATERAL CAD MSIFT","Liquidità e/o derivati","Cash Collateral and Margins","143.503,70","0,01","143.503,70","195.000,00","73,59","Canada","-","CAD" "EUR","EUR CASH","Liquidità e/o derivati","Contanti","3.880,36","0,00","3.880,36","3.586,00","108,21","Unione Europea","-","EUR" "CAD","CAD/USD","Liquidità e/o derivati","FX","-6,43","0,00","-6,43","-6.380.168,00","1,00","Stati Uniti","-","USD" "2299955D","CONSTELLATION SOFTWARE INC","IT","Azionario","0,08","0,00","0,08","11.230,00","0,00","Canada","Toronto Stock Exchange","CAD" "PTM4","S&P/TSE 60 INDEX JUN 24","Liquidità e/o derivati","Futures","0,00","0,00","3.741.413,70","19,00","984,58","-","The Montreal Exchange / Bourse De Montreal","CAD" "USD","USD CASH","Liquidità e/o derivati","Contanti","-4.546.493,38","-0,43","-4.546.493,38","-4.546.493,00","100,00","Stati Uniti","-","USD"