CIK: 0001598697
Total reported value
$4.5B
Showing top 52 holdings (of 652 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 2 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | — | |
| 3 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | -32.37% | |
| 4 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | -37.34% | |
| 5 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.01% | — | — | |
| 6 | ABX | Barrick Gold CORP | Stock-Financials | — | — | -33.00% | |
| 7 | TRI4EUR | Thomson Reuters CORP | Stock-Other | — | — | -25.44% | |
| 8 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 9 | ATHM | Autohome Inc-adr | Stock-Other | — | — | — | |
| 10 | CVE | Cenovus Energy INC | Stock-Energy | — | — | -34.76% | |
| 11 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 12 | NTR | Nutrien LTD | Stock-Materials | — | — | -33.17% | |
| 13 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 14 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | — | |
| 15 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | -34.81% | |
| 16 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | -35.66% | |
| 17 | GIB | Cgi INC | Stock-Tech | — | — | -33.32% | |
| 18 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 19 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 20 | FTS | Fortis INC | Stock-Utilities | — | — | — | |
| 21 | FNV | Franco-nevada CORP | Stock-Materials | — | — | -36.88% | |
| 22 | VICI | Vici Properties INC | Stock-Real Estate | — | — | — | |
| 23 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 24 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | -15.21% | |
| 25 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | — | |
| 26 | RBA | Rb Global INC | Stock-Industrials | — | — | — | |
| 27 | IMO | Imperial Oil LTD | Stock-Energy | — | — | -27.16% | |
| 28 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 29 | KGC | Kinross Gold CORP | Stock-Materials | — | — | -29.10% | |
| 30 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 31 | STN | Stantec INC | Stock-Other | — | — | — | |
| 32 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | -27.32% | |
| 33 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 34 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 35 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 36 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 37 | FSV | Firstservice CORP | Stock-Other | — | — | — | |
| 38 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 39 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 40 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 41 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | — | — | — | |
| 42 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 43 | TU | Telus CORP | Stock-Other | — | — | — | |
| 44 | MEG | Meg Energy CORP | Stock-Other | — | — | -27.80% | |
| 45 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 46 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | -20.71% | |
| 47 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 48 | CAE | Cae INC | Stock-Other | — | — | +22.21% | |
| 49 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — | |
| 50 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | — | — | — |