TICKER,PORTFOLIO_MWEIGHT,POSITION,SECURITY_NAME,GICS_SECTOR_NAME,GICS_SECTOR_NAME_FR,COUNTRY,COUNTRY_FR,LAST_PRICE,VALUE,BTC Per Share,Shares Per BTC ENB CN EQUITY,0.03783392,25042,Enbridge Inc,Energy,Énergie,CANADA,Canada,48.9500,1225805.9,, IMO CN EQUITY,0.005473211,1898,Imperial Oil Ltd,Energy,Énergie,CANADA,Canada,93.4300,177330.14,, NA CN EQUITY,0.014074591,3998,National Bank of Canada,Financial,Services Financiers,CANADA,Canada,114.0600,456011.88,, WSP CN EQUITY,0.010263828,1473,WSP Global Inc,Industrial,Produits Industriels,CANADA,Canada,225.7600,332544.48,, BCE CN EQUITY,0.015215635,10710,BCE Inc,Communications,Communications,CANADA,Canada,46.0300,492981.3,, RCI/B CN EQUITY,0.007531979,4397,Rogers Communications Inc,Communications,Communications,CANADA,Canada,55.5000,244033.5,, TRP CN EQUITY,0.020571483,12243,TC Energy Corp,Energy,Énergie,CANADA,Canada,54.4400,666508.92,, TRI CN EQUITY,0.011490024,1766,Thomson Reuters Corp,Communications,Communications,CANADA,Canada,210.8000,372272.8,, BNS CN EQUITY,0.030900335,14288,Bank of Nova Scotia/The,Financial,Services Financiers,CANADA,Canada,70.0700,1001160.16,, CM CN EQUITY,0.023231479,10961,Canadian Imperial Bank of Commerce,Financial,Services Financiers,CANADA,Canada,68.6700,752691.87,, CVE CN EQUITY,0.013094657,15667,Cenovus Energy Inc,Energy,Énergie,CANADA,Canada,27.0800,424262.36,, GIL CN EQUITY,0.003110877,2005,Gildan Activewear Inc,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,50.2700,100791.35,, K CN EQUITY,3.70E-03,14410,Kinross Gold Corp,Basic Materials,Matériaux De Base,CANADA,Canada,8.3100,119747.1,, MFC CN EQUITY,2.22E-02,21272,Manulife Financial Corp,Financial,Services Financiers,CANADA,Canada,33.8300,719631.76,, RY CN EQUITY,6.99E-02,16576,Royal Bank of Canada,Financial,Services Financiers,CANADA,Canada,136.6200,2264613.12,, SU CN EQUITY,2.34E-02,15168,Suncor Energy Inc,Energy,Énergie,CANADA,Canada,49.9900,758248.32,, T CN EQUITY,1.15E-02,17243,TELUS Corp,Communications,Communications,CANADA,Canada,21.6700,373655.81,, TD CN EQUITY,5.27E-02,20893,Toronto-Dominion Bank/The,Financial,Services Financiers,CANADA,Canada,81.7500,1708002.75,, SLF CN EQUITY,1.57E-02,6880,Sun Life Financial Inc,Financial,Services Financiers,CANADA,Canada,73.9100,508500.8,, BMO CN EQUITY,3.47E-02,8489,Bank of Montreal,Financial,Services Financiers,CANADA,Canada,132.2500,1122670.25,, IFC CN EQUITY,1.43E-02,2101,Intact Financial Corp,Financial,Services Financiers,CANADA,Canada,220.0400,462304.04,, NTR CN EQUITY,1.32E-02,5827,Nutrien Ltd,Basic Materials,Matériaux De Base,CANADA,Canada,73.5900,428808.93,, CAR-U CN EQUITY,2.81E-03,1960,Canadian Apartment Properties REIT,Financial,Services Financiers,CANADA,Canada,46.4900,91120.4,, PPL CN EQUITY,9.56E-03,6476,Pembina Pipeline Corp,Energy,Énergie,CANADA,Canada,47.8100,309617.56,, AQN CN EQUITY,2.13E-03,8079,Algonquin Power & Utilities Corp,Utilities,Services Publics,CANADA,Canada,8.5600,69156.24,, FTS CN EQUITY,9.51E-03,5758,Fortis Inc/Canada,Utilities,Services Publics,CANADA,Canada,53.5200,308168.16,, CCO CN EQUITY,9.30E-03,5138,Cameco Corp,Basic Materials,Matériaux De Base,CANADA,Canada,58.6400,301292.32,, EMA CN EQUITY,4.91E-03,3336,Emera Inc,Utilities,Services Publics,CANADA,Canada,47.6700,159027.12,, POW CN EQUITY,7.57E-03,6462,Power Corp of Canada,Financial,Services Financiers,CANADA,Canada,37.9800,245426.76,, H CN EQUITY,4.56E-03,3738,Hydro One Ltd,Utilities,Services Publics,CANADA,Canada,39.5000,147651,, OTEX CN EQUITY,5.19E-03,3198,Open Text Corp,Technology,Technologie,CANADA,Canada,52.5600,168086.88,, QSR CN EQUITY,1.23E-02,3701,Restaurant Brands International Inc,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,107.5700,398116.57,, CNR CN EQUITY,3.76E-02,6822,Canadian National Railway Co,Industrial,Produits Industriels,CANADA,Canada,178.3700,1216840.14,, L CN EQUITY,7.99E-03,1724,Loblaw Cos Ltd,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,150.1000,258772.4,, SHOP CN EQUITY,4.59E-02,14216,Shopify Inc,Communications,Communications,CANADA,Canada,104.5000,1485572,, WN CN EQUITY,3.94E-03,697,George Weston Ltd,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,183.0100,127557.97,, AEM CN EQUITY,1.46E-02,5863,Agnico Eagle Mines Ltd,Basic Materials,Matériaux De Base,CANADA,Canada,80.7700,473554.51,, FM CN EQUITY,3.75E-03,8351,First Quantum Minerals Ltd,Basic Materials,Matériaux De Base,CANADA,Canada,14.5600,121590.56,, FNV CN EQUITY,1.13E-02,2262,Franco-Nevada Corp,Basic Materials,Matériaux De Base,CANADA,Canada,161.4000,365086.8,, MRU CN EQUITY,6.02E-03,2683,Metro Inc/CN,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,72.7200,195107.76,, WCN CN EQUITY,2.18E-02,3040,Waste Connections Inc,Industrial,Produits Industriels,CANADA,Canada,232.8700,707924.8,, SAP CN EQUITY,2.39E-03,2911,Saputo Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,26.6500,77578.15,, TECK/B CN EQUITY,1.04E-02,5430,Teck Resources Ltd,Energy,Énergie,CANADA,Canada,62.0000,336660,, WPM CN EQUITY,1.05E-02,5345,Wheaton Precious Metals Corp,Basic Materials,Matériaux De Base,CANADA,Canada,63.8000,341011,, CCL/B CN EQUITY,3.65E-03,1706,CCL Industries Inc,Industrial,Produits Industriels,CANADA,Canada,69.2300,118106.38,, MG CN EQUITY,0.007180937,3153,Magna International Inc,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,73.7900,232659.87,, DOL CN EQUITY,0.010583458,3323,Dollarama Inc,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,103.1900,342900.37,, ABX CN EQUITY,0.014360943,20652,Barrick Gold Corp,Basic Materials,Matériaux De Base,CANADA,Canada,22.5300,465289.56,, CP CN EQUITY,0.040510794,10990,Canadian Pacific Kansas City Ltd,Industrial,Produits Industriels,CANADA,Canada,119.4300,1312535.7,, BIP-U CN EQUITY,0.007063131,5410,Brookfield Infrastructure Partners LP,Utilities,Services Publics,CANADA,Canada,42.3000,228843,, CNQ CN EQUITY,0.04026086,12624,Canadian Natural Resources Ltd,Energy,Énergie,CANADA,Canada,103.3300,1304437.92,, GIB/A CN EQUITY,0.011217345,2432,CGI Inc,Technology,Technologie,CANADA,Canada,149.4400,363438.08,, CSU CN EQUITY,0.026494111,232,Constellation Software Inc/Canada,Technology,Technologie,CANADA,Canada,"3,700.0000",858400,, CTC/A CN EQUITY,0.002560256,614,Canadian Tire Corp Ltd,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,135.1000,82951.4,, CAE CN EQUITY,0.00322867,3740,CAE Inc,Industrial,Produits Industriels,CANADA,Canada,27.9700,104607.8,, FSV CN EQUITY,0.003363786,486,FirstService Corp,Financial,Services Financiers,CANADA,Canada,224.2500,108985.5,, ATD CN EQUITY,0.020551795,8613,Alimentation Couche-Tard Inc,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,77.3100,665871.03,, XIU CN EQUITY,0.069846581,67052,iShares S&P/TSX 60 Index ETF,Funds,Fonds,CANADA,Canada,33.7500,2263005,, BN CN EQUITY,0.029540393,16886,Brookfield Corp,Financial,Services Financiers,CANADA,Canada,56.6800,957098.48,, TOU CN EQUITY,0.007587953,3882,Tourmaline Oil Corp,Energy,Énergie,CANADA,Canada,63.3300,245847.06,, BAM CN EQUITY,0.007163506,4079,Brookfield Asset Management Ltd,Financial,Services Financiers,CANADA,Canada,56.9000,232095.1,, 2299955D CN EQUITY,3.09E-10,128,Constellation Software Inc/Canada,Technology,Technologie,CANADA,Canada,0.0001,0.01,, NA CN 04/19/24 C113 EQUITY,-8.75E-05,-13,National Bank of Canada,Financial,Services Financiers,CANADA,Canada,2.1800,-2834,, BN CN 04/19/24 C56 EQUITY,-0.000212502,-45,Brookfield Corp,Financial,Services Financiers,CANADA,Canada,1.5300,-6885,, ABX CN 04/19/24 C22 EQUITY,-1.89E-04,-68,Barrick Gold Corp,Basic Materials,Matériaux De Base,CANADA,Canada,0.9000,-6120,, ATD CN 04/19/24 C86 EQUITY,-2.72E-06,-22,Alimentation Couche-Tard Inc,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,0.0400,-88,, WCN CN 04/19/24 C240 EQUITY,-1.94E-05,-9,Waste Connections Inc,Industrial,Produits Industriels,CANADA,Canada,0.7000,-630,, QSR CN 04/19/24 C110 EQUITY,-2.87E-05,-12,Restaurant Brands International Inc,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,0.7750,-930,, BAM CN 04/19/24 C56 EQUITY,-7.14E-05,-13,Brookfield Asset Management Ltd,Financial,Services Financiers,CANADA,Canada,1.7800,-2314,, CP CN 04/19/24 C125 EQUITY,-1.08E-05,-27,Canadian Pacific Kansas City Ltd,Industrial,Produits Industriels,CANADA,Canada,0.1300,-351,, WPM CN 04/19/24 C62 EQUITY,-1.43E-04,-16,Wheaton Precious Metals Corp,Basic Materials,Matériaux De Base,CANADA,Canada,2.9000,-4640,, CM CN 04/19/24 C70 EQUITY,-9.88E-06,-8,Canadian Imperial Bank of Commerce,Financial,Services Financiers,CANADA,Canada,0.4000,-320,, RY CN 04/19/24 C138 EQUITY,-1.48E-04,-46,Royal Bank of Canada,Financial,Services Financiers,CANADA,Canada,1.0400,-4784,, T CN 04/19/24 C23 EQUITY,-6.05E-06,-49,TELUS Corp,Communications,Communications,CANADA,Canada,0.0400,-196,, CCO CN 04/19/24 C58 EQUITY,-1.24E-04,-16,Cameco Corp,Basic Materials,Matériaux De Base,CANADA,Canada,2.5200,-4032,, SAP CN 04/19/24 C26 EQUITY,-2.00E-05,-7,Saputo Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,0.9250,-647.5,, TD CN 04/19/24 C84 EQUITY,-3.60E-05,-53,Toronto-Dominion Bank/The,Financial,Services Financiers,CANADA,Canada,0.2200,-1166,, SLF CN 04/19/24 C76 EQUITY,-1.05E-05,-22,Sun Life Financial Inc,Financial,Services Financiers,CANADA,Canada,0.1550,-341,, NTR CN 04/19/24 C74 EQUITY,-9.97E-05,-19,Nutrien Ltd,Basic Materials,Matériaux De Base,CANADA,Canada,1.7000,-3230,, TECK CN 04/19/24 C64 EQUITY,-5.28E-05,-15,Teck Resources Ltd,Energy,Énergie,CANADA,Canada,1.1400,-1710,, DOL CN 04/19/24 C110 EQUITY,-9.26E-06,-8,Dollarama Inc,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,0.3750,-300,, AEM CN 04/19/24 C78 EQUITY,-1.51E-04,-18,Agnico Eagle Mines Ltd,Basic Materials,Matériaux De Base,CANADA,Canada,2.7200,-4896,, BCE CN 04/19/24 C48 EQUITY,-1.24E-05,-31,BCE Inc,Communications,Communications,CANADA,Canada,0.1300,-403,, FM CN 04/19/24 C15.5 EQUITY,-3.34E-05,-23,First Quantum Minerals Ltd,Basic Materials,Matériaux De Base,CANADA,Canada,0.4700,-1081,, FNV CN 04/19/24 C160 EQUITY,-1.06E-04,-7,Franco-Nevada Corp,Basic Materials,Matériaux De Base,CANADA,Canada,4.9250,-3447.5,, SU CN 04/19/24 C50 EQUITY,-1.31E-04,-47,Suncor Energy Inc,Energy,Énergie,CANADA,Canada,0.9000,-4230,, TRI CN 04/19/24 C220 EQUITY,-1.41977E-05,-4,Thomson Reuters Corp,Communications,Communications,CANADA,Canada,1.1500,-460,, CNQ CN 04/19/24 C100 EQUITY,-4.38E-04,-33,Canadian Natural Resources Ltd,Energy,Énergie,CANADA,Canada,4.3000,-14190,, CNR CN 04/19/24 C180 EQUITY,-7.53712E-05,-22,Canadian National Railway Co,Industrial,Produits Industriels,CANADA,Canada,1.1100,-2442,, ENB CN 04/19/24 C49.5 EQUITY,-4.62E-05,-68,Enbridge Inc,Energy,Énergie,CANADA,Canada,0.2200,-1496,, H CN 04/19/24 C42 EQUITY,-1.39E-06,-9,Hydro One Ltd,Utilities,Services Publics,CANADA,Canada,0.0500,-45,, IMO CN 04/19/24 C94 EQUITY,-2.62E-05,-5,Imperial Oil Ltd,Energy,Énergie,CANADA,Canada,1.7000,-850,, CVE CN 04/19/24 C26 EQUITY,-1.72E-04,-43,Cenovus Energy Inc,Energy,Énergie,CANADA,Canada,1.2950,-5568.5,, BMO CN 04/19/24 C130 EQUITY,-0.000224076,-22,Bank of Montreal,Financial,Services Financiers,CANADA,Canada,3.3000,-7260,, DOL CN 04/19/24 C105 EQUITY,-1.17285E-05,-2,Dollarama Inc,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,1.9000,-380,, ATD CN 04/19/24 C80 EQUITY,-6.11E-06,-6,Alimentation Couche-Tard Inc,"Consumer, Cyclical",Consommation Cyclique,CANADA,Canada,0.3300,-198,, CP CN 04/19/24 C120 EQUITY,-3.61E-05,-9,Canadian Pacific Kansas City Ltd,Industrial,Produits Industriels,CANADA,Canada,1.3000,-1170,, SHOP CN 04/19/24 C110 EQUITY,-2.27E-04,-46,Shopify Inc,Communications,Communications,CANADA,Canada,1.6000,-7360,, TECK CN 04/19/24 C60 EQUITY,-1.97533E-05,-2,Teck Resources Ltd,Energy,Énergie,CANADA,Canada,3.2000,-640,, BCE CN 04/19/24 C47 EQUITY,-6.79E-06,-4,BCE Inc,Communications,Communications,CANADA,Canada,0.5500,-220,, BMO CN 04/19/24 C134 EQUITY,-2.13E-05,-6,Bank of Montreal,Financial,Services Financiers,CANADA,Canada,1.1500,-690,, SU CN 04/19/24 C51 EQUITY,-4.35E-06,-3,Suncor Energy Inc,Energy,Énergie,CANADA,Canada,0.4700,-141,, BN CN 04/19/24 C58 EQUITY,-1.60E-05,-10,Brookfield Corp,Financial,Services Financiers,CANADA,Canada,0.5200,-520,, FM CN 04/19/24 C14 EQUITY,-1.47E-05,-4,First Quantum Minerals Ltd,Basic Materials,Matériaux De Base,CANADA,Canada,1.1900,-476,, IFC CN 04/19/24 C225 EQUITY,-1.76E-05,-6,Intact Financial Corp,Financial,Services Financiers,CANADA,Canada,0.9500,-570,, CVE CN 04/19/24 C28 EQUITY,-3.95E-06,-8,Cenovus Energy Inc,Energy,Énergie,CANADA,Canada,0.1600,-128,, RY CN 04/19/24 C140 EQUITY,-1.26E-05,-8,Royal Bank of Canada,Financial,Services Financiers,CANADA,Canada,0.5100,-408,, CNQ CN 04/19/24 C105 EQUITY,-2.57E-05,-8,Canadian Natural Resources Ltd,Energy,Énergie,CANADA,Canada,1.0400,-832,, MRU CN 04/19/24 C74 EQUITY,-1.54E-05,-8,Metro Inc/CN,"Consumer, Non-cyclical",Consommation Non Cyclique,CANADA,Canada,0.6250,-500,, AEM CN 04/19/24 C80 EQUITY,-7.72E-06,-1,Agnico Eagle Mines Ltd,Basic Materials,Matériaux De Base,CANADA,Canada,2.5000,-250,, FTS CN 04/19/24 C54 EQUITY,-2.05E-05,-19,Fortis Inc/Canada,Utilities,Services Publics,CANADA,Canada,0.3500,-665,, BNS CN 05/17/24 C72 EQUITY,-5.80E-05,-47,Bank of Nova Scotia/The,Financial,Services Financiers,CANADA,Canada,0.4000,-1880,,