CIK: 0001598697
Total reported value
$4.5B
Showing top 111 holdings (of 711 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | +1.32% | |
| 2 | BHF | Brighthouse Financial INC | Stock-Financials | 0.01% | — | — | |
| 3 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | +1.37% | |
| 4 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 5 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | -94.13% | |
| 6 | WB | Weibo Corp-spon Adr | Stock-Other | 0.01% | — | +33.43% | |
| 7 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.01% | — | — | |
| 8 | YYEUR | Yy Inc-adr | Stock-Other | 0.01% | — | — | |
| 9 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | -94.22% | |
| 10 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | — | |
| 11 | UHAL | U-haul Holding Co | Stock-Other | 0.01% | — | — | |
| 12 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | -94.07% | |
| 13 | CNQ | Canadian Natural Resources | Stock-Energy | 0.01% | — | -94.16% | |
| 14 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.01% | — | — | |
| 15 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | -94.17% | |
| 16 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | -94.27% | |
| 17 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.01% | — | +1.49% | |
| 18 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.01% | — | +1.37% | |
| 19 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.01% | — | -94.18% | |
| 20 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.01% | — | — | |
| 21 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | -94.37% | |
| 22 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 23 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | -94.32% | |
| 24 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | +5.12% | |
| 25 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.01% | — | — | |
| 26 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | -94.27% | |
| 27 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | — | |
| 28 | ✓ | Aliment Couche-tard Gas | Stock-Other | — | — | -75.01% | |
| 29 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | -94.79% | |
| 30 | MGA | Magna International INC | Stock-Consumer Disc | — | — | -94.62% | |
| 31 | ✓ | Groupe Cgi INC | Stock-Other | — | — | -94.05% | |
| 32 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | -94.33% | |
| 33 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | -94.40% | |
| 34 | NTIOF | National Bank Of Canada | Stock-Other | — | — | -94.34% | |
| 35 | CNSWF | Constellation Software INC | Stock-Other | — | — | -93.88% | |
| 36 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | -94.06% | |
| 37 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | — | — | -94.35% | |
| 38 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 39 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | -93.57% | |
| 40 | FTS | Fortis INC | Stock-Utilities | — | — | -94.36% | |
| 41 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 42 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | -94.16% | |
| 43 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | -94.47% | |
| 44 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | — | — | — | |
| 45 | ABX | Barrick Gold CORP | Stock-Financials | — | — | -94.44% | |
| 46 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 47 | ✓ | Encana CORP | Stock-Other | — | — | -94.69% | |
| 48 | FNV | Franco-nevada CORP | Stock-Materials | — | — | -94.04% | |
| 49 | IFCZF | Intact Financial CORP | Stock-Other | — | — | -93.98% | |
| 50 | LBLCF | Loblaw Companies LTD | Stock-Other | — | — | -77.06% |