CIK: 0001593324
Total reported value
$8.5B
Showing top 99 holdings (of 1299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | — | — | -96.36% | |
| 3 | ✓ | Playa Hotels & Resorts NV | Stock-Other | — | — | -6.54% | |
| 4 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 5 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 6 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 7 | TRI4EUR | Thomson Reuters CORP | Stock-Other | — | — | — | |
| 8 | INN | Summit Hotel Properties INC | Stock-Other | — | — | +5.80% | |
| 9 | BX | Blackstone INC | Stock-Financials | — | — | -97.36% | |
| 10 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 11 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | +3.13% | |
| 12 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 13 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 14 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | — | |
| 15 | TRP | Tc Energy CORP | Stock-Energy | — | — | — | |
| 16 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | — | |
| 17 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | +21.36% | |
| 18 | BN | Brookfield CORP | Stock-Financials | — | — | -2.27% | |
| 19 | BRT | Brt Apartments CORP | Stock-Other | — | — | +3.23% | |
| 20 | KKR | Kkr & Co INC | Stock-Financials | — | — | +4.35% | |
| 21 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 22 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | -99.72% | |
| 23 | APO | Apollo Global Management INC | Stock-Financials | — | — | — | |
| 24 | KVUE | Kenvue INC | Stock-Consumer Staples | — | — | — | |
| 25 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | +8.33% | |
| 26 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | — | — | — | |
| 27 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 28 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | — | |
| 29 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 30 | SLB | Slb N.v. | Stock-Energy | — | — | — | |
| 31 | FTS | Fortis INC | Stock-Utilities | — | — | — | |
| 32 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 33 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 34 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 35 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 36 | FNV | Franco-nevada CORP | Stock-Materials | — | — | — | |
| 37 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | — | |
| 38 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 39 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 40 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | — | — | — | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | -99.92% | |
| 42 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | +8.33% | |
| 43 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | — | — | — | |
| 44 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 45 | TU | Telus CORP | Stock-Other | — | — | +5.26% | |
| 46 | SGENUSD | Seagen INC | Stock-Other | — | — | — | |
| 47 | ZS | Zscaler INC | Stock-Tech | — | — | -98.19% | |
| 48 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | — | |
| 49 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 50 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | -88.73% |