CIK: 0001598697
Total reported value
$4.5B
Showing top 110 holdings (of 710 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.01% | — | — | |
| 2 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 3 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | -14.25% | |
| 4 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | — | |
| 6 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | +1.20% | |
| 7 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | -9.07% | |
| 8 | GOTU | Gaotu Techedu INC | Stock-Other | 0.01% | — | -49.69% | |
| 9 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.01% | — | — | |
| 10 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | -4.38% | |
| 11 | YYEUR | Yy Inc-adr | Stock-Other | 0.01% | — | — | |
| 12 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | -18.82% | |
| 13 | UHAL | U-haul Holding Co | Stock-Other | 0.01% | — | — | |
| 14 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.01% | — | — | |
| 15 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | -11.95% | |
| 16 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | — | -24.26% | |
| 17 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | — | |
| 18 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 19 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | — | |
| 20 | HCM | Hutchmed China-adr | Stock-Other | 0.01% | — | — | |
| 21 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.01% | — | -26.80% | |
| 22 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | +1.29% | |
| 23 | ✓ | Aliment Couche-tard Gas | Stock-Other | 0.01% | — | -16.51% | |
| 24 | CNSWF | Constellation Software INC | Stock-Other | 0.01% | — | -9.53% | |
| 25 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | — | |
| 26 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.01% | — | — | |
| 27 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | -22.42% | |
| 28 | CNQ | Canadian Natural Resources | Stock-Energy | 0.01% | — | +1.49% | |
| 29 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | -1.67% | |
| 30 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | -6.02% | |
| 31 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | -11.01% | |
| 32 | HUYA | Huya Inc-adr | Stock-Other | 0.01% | — | — | |
| 33 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | — | |
| 34 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — | |
| 35 | GIB | Cgi INC | Stock-Tech | — | — | -12.36% | |
| 36 | JOBSUSD | 51job Inc-adr | Stock-Other | — | — | — | |
| 37 | FTS | Fortis INC | Stock-Utilities | — | — | -13.29% | |
| 38 | BZUN | Baozun Inc-spn Adr | Stock-Other | — | — | — | |
| 39 | MGA | Magna International INC | Stock-Consumer Disc | — | — | +2.86% | |
| 40 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | +96.38% | |
| 41 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 42 | MTRAF | Metro Inc/cn | Stock-Other | — | — | — | |
| 43 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | -13.51% | |
| 44 | DLMAF | Dollarama INC | Stock-Other | — | — | +29.66% | |
| 45 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | -8.00% | |
| 46 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | — | |
| 47 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | — | — | -35.48% | |
| 48 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 49 | NTIOF | National Bank Of Canada | Stock-Other | — | — | -8.92% | |
| 50 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | -7.19% |