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CAD Currency. Maturity 57-61 Months 02/25/25 to 05/15/25 Royal Bank of Canada 5172910.08000000 USD -8916.66000000 USD Shopify, Inc., Class A 5137799.18000000 USD -715355.16000000 USD Toronto-Dominion Bank (The) 5287700.37000000 USD -117268.06000000 USD Restaurant Brands International, Inc. 4211011.56000000 USD 137499.26000000 USD CI Financial Corp. 3021270.48000000 USD 66506.56000000 USD Bausch Health Cos., Inc. 1540552.06000000 USD -126084.03000000 USD Lightspeed POS, Inc. 836381.55000000 USD 50917.73000000 USD West Fraser Timber Co. Ltd. 6362162.85000000 USD -620981.42000000 USD Rogers Communications, Inc., Class B 1340244.00000000 USD -63896.04000000 USD BlackBerry Ltd. 1868940.69000000 USD 84389.48000000 USD BRP, Inc. 3885603.49000000 USD 142557.97000000 USD Intact Financial Corp. 3253948.65000000 USD -62739.04000000 USD Seven Generations Energy Ltd., Class A 1264248.31000000 USD -107745.68000000 USD First Quantum Minerals Ltd. 2727451.34000000 USD -430901.82000000 USD TFI International, Inc. 299377.18000000 USD 18419.94000000 USD WSP Global, Inc. 298303.36000000 USD 5336.05000000 USD Pan American Silver Corp. 2151971.55000000 USD -268628.22000000 USD Magna International, Inc. 5716934.78000000 USD 9784.22000000 USD Emera, Inc. 833487.36000000 USD -13060.82000000 USD BCE, Inc. 934880.61000000 USD -12110.04000000 USD Linamar Corp. 2480493.96000000 USD -161545.90000000 USD Stantec, Inc. 1039600.15000000 USD 18194.66000000 USD Onex Corp. 991281.81000000 USD 4241.22000000 USD Agnico Eagle Mines Ltd. 1593695.32000000 USD -140460.62000000 USD Canada Goose Holdings, Inc. 5089681.32000000 USD 164830.15000000 USD Husky Energy, Inc. 326112.86000000 USD 21904.20000000 USD National Bank of Canada 4927083.15000000 USD -29596.20000000 USD Suncor Energy, Inc. 2558399.25000000 USD 126993.91000000 USD Alimentation Couche-Tard, Inc., Class B 3607631.90000000 USD -16998.53000000 USD Imperial Oil Ltd. 689144.02000000 USD -25140.16000000 USD Hydro One Ltd. 2397179.74000000 USD -2624.46000000 USD Cenovus Energy, Inc. 2115149.64000000 USD 33348.70000000 USD Inter Pipeline Ltd. 2298671.89000000 USD -34478.26000000 USD Methanex Corp. 1088513.92000000 USD 150464.43000000 USD Quebecor, Inc., Class B 3286437.96000000 USD -11875.83000000 USD Saputo, Inc. 586360.52000000 USD 507.01000000 USD Yamana Gold, Inc. 379002.36000000 USD 37448.14000000 USD Teck Resources Ltd., Class B 1273965.78000000 USD 14120.53000000 USD Gildan Activewear, Inc. 2076495.63000000 USD 25818.28000000 USD Keyera Corp. 757768.05000000 USD 36949.66000000 USD Canadian Imperial Bank of Commerce 5345077.93000000 USD -192285.73000000 USD Ovintiv, Inc. 3420379.74000000 USD -147337.35000000 USD Pembina Pipeline Corp. 3085700.00000000 USD 43608.59000000 USD Bank of Montreal 4486922.32000000 USD -239580.79000000 USD Atco Ltd., Class I 2053069.96000000 USD 155077.48000000 USD Dollarama, Inc. 5598562.64000000 USD 153528.05000000 USD Manulife Financial Corp. 6688450.11000000 USD -50010.23000000 USD Cameco Corp. 3545611.43000000 USD -36991.74000000 USD Finning International, Inc. 2039222.27000000 USD 91001.01000000 USD Enbridge, Inc. 4904189.28000000 USD 178240.33000000 USD Canadian Natural Resources Ltd. 1483063.68000000 USD -10168.76000000 USD Element Fleet Management Corp. 2632330.05000000 USD -46580.37000000 USD Fairfax Financial Holdings Ltd. 1007175.75000000 USD 48500.05000000 USD PrairieSky Royalty Ltd. 267903.80000000 USD 11513.24000000 USD CCL Industries, Inc., Class B 2963257.51000000 USD 136724.12000000 USD Loblaw Cos. Ltd. 315892.44000000 USD 823.29000000 USD ARC Resources Ltd. 397001.47000000 USD 5211.25000000 USD TC Energy Corp. 1111723.63000000 USD 33774.83000000 USD Canadian Tire Corp. 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JPY Currency. Maturity 56-60 Months 01/14/25 to 05/15/25 TOTO Ltd. 10377231.15000000 USD 1045522.54000000 USD Kikkoman Corp. 9789931.16000000 USD 371707.90000000 USD Pigeon Corp. 7702311.83000000 USD -91450.73000000 USD AGC, Inc. 7161648.31000000 USD -782102.61000000 USD MonotaRO Co. Ltd. 9598627.54000000 USD -788502.60000000 USD KDDI Corp. 10272929.39000000 USD -63778.05000000 USD Shimano, Inc. 7595406.99000000 USD -342884.44000000 USD Yamato Holdings Co. Ltd. 9792214.93000000 USD 157247.05000000 USD Central Japan Railway Co. 8753656.96000000 USD -1154632.23000000 USD Shionogi & Co. Ltd. 5551904.49000000 USD 224250.03000000 USD Takeda Pharmaceutical Co. Ltd. 9179595.80000000 USD 596803.13000000 USD Toppan Printing Co. Ltd. 6446819.48000000 USD -464180.81000000 USD Kansai Paint Co. Ltd. 5910549.58000000 USD 127099.18000000 USD Yaskawa Electric Corp. 8621237.84000000 USD 306348.00000000 USD Marui Group Co. 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SA 4975691.71000000 USD -167761.01000000 USD SBM Offshore NV 4413585.46000000 USD 132361.08000000 USD Delivery Hero SE 5207219.41000000 USD -89672.67000000 USD Dialog Semiconductor plc 7520674.51000000 USD 482232.79000000 USD Publicis Groupe SA 1755815.68000000 USD -44453.61000000 USD ProSiebenSat.1 Media SE 3338695.60000000 USD 134709.74000000 USD TOTAL SA 2783147.34000000 USD -131577.17000000 USD SEB SA 2680780.13000000 USD -225729.17000000 USD Continental AG 2480198.37000000 USD -14527.91000000 USD Aurubis AG 2601092.15000000 USD 71547.90000000 USD GEA Group AG 1122963.62000000 USD 15199.88000000 USD Endesa SA 12270485.38000000 USD 16492.36000000 USD Pernod Ricard SA 1293271.70000000 USD 36354.04000000 USD Daimler AG (Registered) 3168175.45000000 USD 69479.92000000 USD Aeroports de Paris 731150.72000000 USD 64637.13000000 USD BNP Paribas SA 5783183.55000000 USD -62822.57000000 USD Telefonica SA 386405.39000000 USD -25576.16000000 USD Iliad SA 7321550.11000000 USD -425969.99000000 USD ACS Actividades de Construccion y Servicios SA 566481.74000000 USD -29245.90000000 USD Sampo OYJ, Class A 1588299.57000000 USD 717.17000000 USD Veolia Environnement SA 2904570.65000000 USD -115640.00000000 USD Bayerische Motoren Werke AG 951864.81000000 USD 7240.03000000 USD Adyen NV 8029514.81000000 USD -104448.75000000 USD LVMH Moet Hennessy Louis Vuitton SE 279025.02000000 USD -9837.15000000 USD Aalberts NV 644503.89000000 USD -18674.07000000 USD Rexel SA 419925.09000000 USD -13581.50000000 USD Kering SA 2204918.85000000 USD 92838.97000000 USD Dassault Systemes SE 348921.88000000 USD -6879.31000000 USD Hannover Rueck SE 8970438.80000000 USD -143159.13000000 USD Electricite de France SA 6336041.76000000 USD 21537.74000000 USD Orpea 4303425.19000000 USD 93183.12000000 USD Acciona SA 1663921.02000000 USD -104119.90000000 USD Henkel AG & Co. 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