Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$281.10 mm
Liabilities
$15.68 mm
Net assets
$265.42 mm
Number of holdings
126.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 |
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A2A SpA | |||||||||||||||||
Acerinox SA | |||||||||||||||||
Ageas SA/NV | |||||||||||||||||
Agnico Eagle Mines Ltd. | |||||||||||||||||
Air Canada | |||||||||||||||||
Alimentation Couche-Tard, Inc. | |||||||||||||||||
Alliance Data Systems Corp. | |||||||||||||||||
AltaGas Ltd. | |||||||||||||||||
Amplifon SpA | |||||||||||||||||
ARC Resources Ltd. | |||||||||||||||||
Assicurazioni Generali SpA | |||||||||||||||||
Atco Ltd. | |||||||||||||||||
Atlantia SpA | |||||||||||||||||
Azimut Holding SpA | |||||||||||||||||
Banca Generali SpA | |||||||||||||||||
Banco BPM SpA | |||||||||||||||||
BlackBerry Ltd. | |||||||||||||||||
Bombardier, Inc. | |||||||||||||||||
Brembo SpA | |||||||||||||||||
Brookfield Asset Management, Inc. | |||||||||||||||||
BRP, Inc. | |||||||||||||||||
Brunello Cucinelli SpA | |||||||||||||||||
Buzzi SpA | |||||||||||||||||
Cameco Corp. | |||||||||||||||||
Canada Goose Holdings, Inc. | |||||||||||||||||
Canadian Imperial Bank of Commerce | |||||||||||||||||
Canadian Pacific Railway Ltd. | |||||||||||||||||
Canadian Tire Corp. Ltd. | |||||||||||||||||
Canadian Utilities Ltd. | |||||||||||||||||
CCL Industries, Inc. | |||||||||||||||||
Cellnex Telecom SA | |||||||||||||||||
Cenovus Energy, Inc. | |||||||||||||||||
CGI, Inc. | |||||||||||||||||
CI Financial Corp. | |||||||||||||||||
CNH Industrial NV | |||||||||||||||||
Cogeco Communications, Inc. | |||||||||||||||||
Davide Campari-Milano NV | |||||||||||||||||
DiaSorin SpA | |||||||||||||||||
Dollarama, Inc. | |||||||||||||||||
Element Fleet Management Corp. | |||||||||||||||||
Empire Co. Ltd. | |||||||||||||||||
Enagas SA | |||||||||||||||||
Enbridge, Inc. | |||||||||||||||||
Endesa SA | |||||||||||||||||
Enel SpA | |||||||||||||||||
Eni SpA | |||||||||||||||||
ERG SpA | |||||||||||||||||
Fairfax Financial Holdings Ltd. | |||||||||||||||||
Faurecia SE | |||||||||||||||||
Ferrari NV | |||||||||||||||||
Ferrovial SA | |||||||||||||||||
FinecoBank Banca Fineco SpA | |||||||||||||||||
Finning International, Inc. | |||||||||||||||||
First Quantum Minerals Ltd. | |||||||||||||||||
Franco-Nevada Corp. | |||||||||||||||||
George Weston Ltd. | |||||||||||||||||
Gildan Activewear, Inc. | |||||||||||||||||
Goldman Sachs Financial Square Funds - Treasury Instruments Fund | |||||||||||||||||
Hera SpA | |||||||||||||||||
Husky Energy, Inc. | |||||||||||||||||
Hydro One Ltd. | |||||||||||||||||
iA Financial Corp., Inc. | |||||||||||||||||
Imperial Oil Ltd. | |||||||||||||||||
Infrastrutture Wireless Italiane SpA | |||||||||||||||||
Inter Pipeline Ltd. | |||||||||||||||||
Interpump Group SpA | |||||||||||||||||
Intesa Sanpaolo SpA | |||||||||||||||||
Italgas SpA | |||||||||||||||||
Keyera Corp. | |||||||||||||||||
Kinross Gold Corp. | |||||||||||||||||
Leonardo SpA | |||||||||||||||||
Limited Purpose Cash Investment Fund | |||||||||||||||||
Linamar Corp. | |||||||||||||||||
Loblaw Cos. Ltd. | |||||||||||||||||
Magna International, Inc. | |||||||||||||||||
Manulife Financial Corp. | |||||||||||||||||
Mediobanca Banca di Credito Finanziario SpA | |||||||||||||||||
Methanex Corp. | |||||||||||||||||
Moncler SpA | |||||||||||||||||
Morgan Stanley | |||||||||||||||||
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N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
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N/A Forward Foreign Currency Contract | |||||||||||||||||
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N/A Total Return Basket Swap | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
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N/A Forward Foreign Currency Contract | |||||||||||||||||
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N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
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N/A Forward Foreign Currency Contract | |||||||||||||||||
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N/A Forward Foreign Currency Contract | |||||||||||||||||
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N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
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N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
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N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
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N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
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N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Total Return Basket Swap | |||||||||||||||||
N/A Total Return Basket Swap | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Total Return Basket Swap | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Total Return Basket Swap | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Total Return Basket Swap | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Total Return Basket Swap | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Total Return Basket Swap | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
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N/A Forward Foreign Currency Contract | |||||||||||||||||
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N/A Forward Foreign Currency Contract | |||||||||||||||||
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N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Total Return Basket Swap | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Total Return Basket Swap | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Total Return Basket Swap | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
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N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
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N/A Forward Foreign Currency Contract | |||||||||||||||||
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N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
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N/A Forward Foreign Currency Contract | |||||||||||||||||
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N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
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N/A Forward Foreign Currency Contract | |||||||||||||||||
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N/A Forward Foreign Currency Contract | |||||||||||||||||
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N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Total Return Basket Swap | |||||||||||||||||
N/A Total Return Basket Swap | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Total Return Basket Swap | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Total Return Basket Swap | |||||||||||||||||
N/A Total Return Basket Swap | |||||||||||||||||
N/A S&P 500 E-Mini Index | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
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N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Total Return Basket Swap | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Total Return Basket Swap | |||||||||||||||||
N/A Total Return Basket Swap | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Total Return Basket Swap | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Total Return Basket Swap | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
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N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Total Return Basket Swap | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Total Return Basket Swap | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
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N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Total Return Basket Swap | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
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N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Total Return Basket Swap | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
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N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Total Return Basket Swap | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Total Return Basket Swap | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
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N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Total Return Basket Swap | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Total Return Basket Swap | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Total Return Basket Swap | |||||||||||||||||
N/A S&P 500 E-Mini Index | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
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N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Total Return Basket Swap | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Total Return Basket Swap | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Total Return Basket Swap | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Total Return Basket Swap | |||||||||||||||||
N/A Total Return Basket Swap | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
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N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Total Return Basket Swap | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
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N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Total Return Basket Swap | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
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N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
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N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
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N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Total Return Basket Swap | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Total Return Basket Swap | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Total Return Basket Swap | |||||||||||||||||
N/A Total Return Basket Swap | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Total Return Basket Swap | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Total Return Basket Swap | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Total Return Basket Swap | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Total Return Basket Swap | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Total Return Basket Swap | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Total Return Basket Swap | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Total Return Basket Swap | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Total Return Basket Swap | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Total Return Basket Swap | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Total Return Basket Swap | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Total Return Basket Swap | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Total Return Basket Swap | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A S&P 500 E-Mini Index | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Total Return Basket Swap | |||||||||||||||||
N/A Total Return Basket Swap | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
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N/A S&P 500 E-Mini Index | |||||||||||||||||
N/A Forward Foreign Currency Contract | |||||||||||||||||
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N/A Total Return Basket Swap | |||||||||||||||||
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National Bank of Canada | |||||||||||||||||
Nexi SpA | |||||||||||||||||
Onex Corp. | |||||||||||||||||
Open Text Corp. | |||||||||||||||||
Pembina Pipeline Corp. | |||||||||||||||||
Pirelli & C SpA | |||||||||||||||||
Poste Italiane SpA | |||||||||||||||||
PrairieSky Royalty Ltd. | |||||||||||||||||
Proximus SADP | |||||||||||||||||
Prysmian SpA | |||||||||||||||||
Quebecor, Inc. | |||||||||||||||||
Recordati Industria Chimica e Farmaceutica SpA | |||||||||||||||||
Red Electrica Corp. SA | |||||||||||||||||
Reply SpA | |||||||||||||||||
Restaurant Brands International, Inc. | |||||||||||||||||
Saipem SpA | |||||||||||||||||
Salvatore Ferragamo SpA | |||||||||||||||||
Saputo, Inc. | |||||||||||||||||
Seven Generations Energy Ltd. | |||||||||||||||||
Shaw Communications, Inc. | |||||||||||||||||
Shopify, Inc. | |||||||||||||||||
Snam SpA | |||||||||||||||||
SNC-Lavalin Group, Inc. | |||||||||||||||||
Solvay SA | |||||||||||||||||
Stantec, Inc. | |||||||||||||||||
Stars Group, Inc. (The) | |||||||||||||||||
Stellantis NV | |||||||||||||||||
Suncor Energy, Inc. | |||||||||||||||||
TC Energy Corp. | |||||||||||||||||
Teck Resources Ltd. | |||||||||||||||||
Telecom Italia SpA | |||||||||||||||||
Telefonica SA | |||||||||||||||||
Tenaris SA | |||||||||||||||||
Terna - Rete Elettrica Nazionale | |||||||||||||||||
Thomson Reuters Corp. | |||||||||||||||||
Tourmaline Oil Corp. | |||||||||||||||||
UCB SA | |||||||||||||||||
Umicore SA | |||||||||||||||||
UniCredit SpA | |||||||||||||||||
Unipol Gruppo SpA | |||||||||||||||||
United States of America | |||||||||||||||||
Vermilion Energy, Inc. | |||||||||||||||||
Volvo AB | |||||||||||||||||
West Fraser Timber Co. Ltd. | |||||||||||||||||
Wheaton Precious Metals Corp. | |||||||||||||||||
Whitecap Resources, Inc. | |||||||||||||||||
Yamana Gold, Inc. |