CIK: 0001598697
Total reported value
$4.5B
Showing top 64 holdings (of 664 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | -20.44% | |
| 2 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | -17.94% | |
| 3 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | -11.77% | |
| 4 | BN | Brookfield CORP | Stock-Financials | 0.01% | — | -16.43% | |
| 5 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.01% | — | -9.30% | |
| 6 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.01% | — | — | |
| 7 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.01% | — | — | |
| 8 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | -9.33% | |
| 9 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | -5.38% | |
| 10 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | — | |
| 11 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | -5.41% | |
| 12 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | -9.98% | |
| 13 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | -16.05% | |
| 14 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | -6.69% | |
| 15 | GIB | Cgi INC | Stock-Tech | 0.01% | — | -16.55% | |
| 16 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.01% | — | -14.90% | |
| 17 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | -23.72% | |
| 18 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | -3.70% | |
| 19 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | +2.66% | |
| 20 | ATHM | Autohome Inc-adr | Stock-Other | 0.01% | — | — | |
| 21 | IQ | Iqiyi Inc-adr | Stock-Other | 0.01% | — | — | |
| 22 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | — | -25.79% | |
| 23 | JOYY | Joyy Inc-adr | Stock-Other | — | — | — | |
| 24 | QFIN | Qfin Holdings Inc-adr | Stock-Other | — | — | — | |
| 25 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | -11.65% | |
| 26 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | — | |
| 27 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | -7.49% | |
| 28 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | +15.95% | |
| 29 | VICI | Vici Properties INC | Stock-Real Estate | — | — | -95.34% | |
| 30 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 31 | FTS | Fortis INC | Stock-Utilities | — | — | -15.22% | |
| 32 | CCJ | Cameco CORP | Stock-Energy | — | — | -47.17% | |
| 33 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 34 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | +9.10% | |
| 35 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | -26.06% | |
| 36 | IMO | Imperial Oil LTD | Stock-Energy | — | — | -35.98% | |
| 37 | RBA | Rb Global INC | Stock-Industrials | — | — | -28.74% | |
| 38 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | — | |
| 39 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 40 | OTEX | Open Text CORP | Stock-Other | — | — | -29.38% | |
| 41 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | -47.50% | |
| 42 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | — | |
| 43 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -34.79% | |
| 44 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 45 | STN | Stantec INC | Stock-Other | — | — | -26.74% | |
| 46 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | -26.92% | |
| 47 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | -45.29% | |
| 48 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | -95.76% | |
| 49 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 50 | LU | Lufax Holding Ltd-adr | Stock-Other | — | — | — |