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USD Currency. 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90735.11000000 N N N N/A N/A N/A 524.00000000 NC USD -3416257.29000000 -0.41210235860 N/A DCO GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long N/A Brent Crude Oil 2022-07-29 57131720.00000000 USD -3416257.29000000 N N N N/A N/A N/A 1.00000000 NC N/A -6906.17000000 -0.00083308975 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1611519.95000000 USD 2065162.00000000 CAD 2022-09-21 -6906.17000000 N N N N/A N/A N/A -1.00000000 NC USD 50676.48000000 0.006113092533 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Copper Base Metal 2022-07-22 -206587.50000000 USD 50676.48000000 N N N N/A N/A N/A 1.00000000 NC N/A -9906.76000000 -0.00119505025 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2440298.00000000 EUR 2562099.98000000 USD 2022-09-21 -9906.76000000 N N N N/A N/A N/A 1.00000000 NC N/A 65.84000000 0.000007942264 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 234500.00000000 TWD 8004.49000000 USD 2022-09-21 65.84000000 N N N N/A N/A N/A 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9231.47000000 N N N N/A N/A N/A 1.00000000 NC N/A 3.03000000 0.000000365508 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1660500.00000000 PLN 366426.01000000 USD 2022-09-21 3.03000000 N N N N/A N/A N/A 1.00000000 NC N/A 3.23000000 0.000000389634 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3000.00000000 MXN 150.22000000 USD 2022-09-21 3.23000000 N N N N/A N/A N/A 1.00000000 NC N/A 2126.22000000 0.000256485446 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 435775.00000000 SGD 315950.95000000 USD 2022-09-21 2126.22000000 N N N N/A N/A N/A 1.00000000 NC N/A 208.02000000 0.000025093406 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1913229.38000000 USD 39053500.00000000 MXN 2022-09-21 208.02000000 N N N N/A N/A 000000000 200291936.18999991 PA -2836680.07999999 -0.34218808840 N/A DE GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 N/A N/A Rec/pay the total return of custom basket plus HONIX +/- spread (-1.25% to 0.02%). HKD Currency. Maturity 32-61 Months 01/13/25 to 07/02/27 Great Wall Motor Co. Ltd., Class H 391457.31000000 USD 5190.74000000 USD China Life Insurance Co. Ltd., Class H 10474.46000000 USD -63.83000000 USD Weichai Power Co. Ltd., Class H 297816.63000000 USD 7073.91000000 USD Minth Group Ltd. 542497.35000000 USD -47926.32000000 USD Fosun International Ltd. 205537.45000000 USD -10109.14000000 USD China Conch Venture Holdings Ltd. 1018606.73000000 USD 38993.78000000 USD Xtep International Holdings Ltd. 438487.28000000 USD -36312.11000000 USD Hygeia Healthcare Holdings Co. Ltd. 432116.05000000 USD -61325.41000000 USD China Merchants Port Holdings Co. Ltd. 875433.96000000 USD -113682.62000000 USD Xinyi Glass Holdings Ltd. 2502039.41000000 USD 96804.15000000 USD Nongfu Spring Co. Ltd., Class H 1165650.24000000 USD -94089.62000000 USD ENN Energy Holdings Ltd. 1099159.95000000 USD -99535.58000000 USD China Merchants Bank Co. Ltd., Class H 3228615.92000000 USD -198017.46000000 USD Zhuzhou CRRC Times Electric Co. Ltd. 541955.91000000 USD -73711.82000000 USD CMOC Group Ltd., Class H 991732.85000000 USD -36602.10000000 USD Nine Dragons Paper Holdings Ltd. 318781.52000000 USD -12745.02000000 USD Hangzhou Tigermed Consulting Co. Ltd., Class H 429107.63000000 USD -45989.68000000 USD Chongqing Rural Commercial Bank Co. Ltd., Class H 212670.40000000 USD 275.54000000 USD ZTE Corp., Class H 34145.99000000 USD -2552.47000000 USD Geely Automobile Holdings Ltd. 93904.40000000 USD 17827.53000000 USD Xinyi Solar Holdings Ltd. 982655.61000000 USD 137098.27000000 USD Jiumaojiu International Holdings Ltd. 902953.10000000 USD -135679.82000000 USD Anhui Conch Cement Co. Ltd., Class H 622778.84000000 USD 2825.49000000 USD Haitong Securities Co. Ltd., Class H 262357.81000000 USD 4827.61000000 USD Tencent Holdings Ltd. 22632.57000000 USD 2524.18000000 USD China Hongqiao Group Ltd. 2481213.73000000 USD -219688.90000000 USD China Oilfield Services Ltd., Class H 83975.46000000 USD -19750.25000000 USD Aluminum Corp. of China Ltd., Class H 797671.69000000 USD -118146.19000000 USD China Construction Bank Corp., Class H 507711.35000000 USD -25570.52000000 USD Orient Overseas International Ltd. 1025770.53000000 USD -81874.46000000 USD SITC International Holdings Co. Ltd. 651317.07000000 USD -154157.77000000 USD JD Health International, Inc. 289722.67000000 USD -46011.86000000 USD BYD Electronic International Co. Ltd. 273759.66000000 USD 71145.85000000 USD Man Wah Holdings Ltd. 1795925.45000000 USD -180797.75000000 USD Agricultural Bank of China Ltd., Class H 1103544.67000000 USD 7400.73000000 USD NetEase, Inc. 77241.97000000 USD -6444.32000000 USD Chow Tai Fook Jewellery Group Ltd. 1274245.24000000 USD -92998.87000000 USD GF Securities Co. Ltd., Class H 350053.21000000 USD -5948.10000000 USD Dongfeng Motor Group Co. Ltd., Class H 899853.54000000 USD -25043.23000000 USD China Resources Gas Group Ltd. 124459.91000000 USD -6659.48000000 USD Hansoh Pharmaceutical Group Co. Ltd. 20249.41000000 USD -2866.53000000 USD COSCO SHIPPING Holdings Co. Ltd., Class H 659711.97000000 USD -132126.74000000 USD ANTA Sports Products Ltd. 196902.10000000 USD -12776.09000000 USD China Communications Services Corp. Ltd., Class H 907935.67000000 USD -48378.54000000 USD Kunlun Energy Co. Ltd. 1961556.90000000 USD -39091.11000000 USD JD.com, Inc., Class A 460789.48000000 USD -9066.35000000 USD Jiangxi Copper Co. Ltd., Class H 635867.53000000 USD -107607.64000000 USD Meituan 1434871.63000000 USD 43884.04000000 USD CSPC Pharmaceutical Group Ltd. 1329367.94000000 USD 58457.91000000 USD Vinda International Holdings Ltd. 2565.04000000 USD -6.65000000 USD China Everbright Bank Co. Ltd., Class H 1028030.59000000 USD -2153.94000000 USD Kingboard Holdings Ltd. 891177.76000000 USD -255850.33000000 USD Kuaishou Technology 776592.72000000 USD -7376.60000000 USD Akeso, Inc. 150573.98000000 USD -23834.42000000 USD Yankuang Energy Group Co. Ltd., Class H 807110.06000000 USD 112107.41000000 USD China Power International Development Ltd. 152501.75000000 USD -24691.86000000 USD Xinjiang Goldwind Science & Technology Co. Ltd., Class H 455549.24000000 USD -73718.17000000 USD Uni-President China Holdings Ltd. 730921.74000000 USD 54501.26000000 USD New China Life Insurance Co. Ltd., Class H 2188086.57000000 USD 72622.30000000 USD Ping An Insurance Group Co. of China Ltd., Class H 1056578.16000000 USD -101946.97000000 USD Guangdong Investment Ltd. 826599.10000000 USD 110537.51000000 USD HKT Trust & HKT Ltd. 811198.13000000 USD 13963.72000000 USD Bank of Communications Co. Ltd., Class H 1466705.30000000 USD 66970.02000000 USD China Mengniu Dairy Co. Ltd. 1368591.40000000 USD -52090.66000000 USD Chinasoft International Ltd. 929804.22000000 USD 91556.78000000 USD CITIC Ltd. 1582135.01000000 USD -152462.54000000 USD Wharf Real Estate Investment Co. Ltd. 4269051.34000000 USD -99147.69000000 USD CITIC Securities Co. Ltd., Class H 1864996.37000000 USD -70392.88000000 USD Guangzhou Automobile Group Co. Ltd., Class H 459846.68000000 USD -2567.28000000 USD People's Insurance Co. Group of China Ltd. (The), Class H 1232392.58000000 USD -65365.74000000 USD Tsingtao Brewery Co. Ltd. 707849.26000000 USD -116070.37000000 USD BYD Co. Ltd., Class H 1189130.25000000 USD -63379.17000000 USD China Meidong Auto Holdings Ltd. 146173.95000000 USD 13865.81000000 USD PICC Property & Casualty Co. Ltd., Class H 961466.70000000 USD 2665.66000000 USD China Resources Cement Holdings Ltd. 551104.29000000 USD -6613.50000000 USD Bosideng International Holdings Ltd. 149104.58000000 USD 20936.91000000 USD Beijing Enterprises Water Group Ltd. 639603.28000000 USD 25349.07000000 USD CLP Holdings Ltd. 972302.99000000 USD -157915.70000000 USD Ping An Healthcare and Technology Co. Ltd. 60397.22000000 USD -3741.01000000 USD Sinopharm Group Co. Ltd., Class H 1677360.74000000 USD 56342.23000000 USD Shenzhen International Holdings Ltd. 551464.31000000 USD 18831.26000000 USD Beijing Capital International Airport Co. Ltd., Class H 952629.32000000 USD -130685.98000000 USD Kingsoft Corp. Ltd. 776006.20000000 USD 52149.34000000 USD China Resources Beer Holdings Co. Ltd. 508162.28000000 USD -76250.60000000 USD Ganfeng Lithium Co. Ltd., Class H 2314534.63000000 USD -230882.77000000 USD China Resources Power Holdings Co. Ltd. 1503724.13000000 USD 113929.56000000 USD China Petroleum & Chemical Corp., Class H 1307640.91000000 USD -94023.46000000 USD Kerry Properties Ltd. 50054.38000000 USD 3372.93000000 USD Alibaba Group Holding Ltd. 600573.05000000 USD 27123.91000000 USD Kingboard Laminates Holdings Ltd. 282355.38000000 USD -125909.13000000 USD China Tower Corp. Ltd., Class H 224717.93000000 USD -10695.16000000 USD New World Development Co. Ltd. 468277.49000000 USD -32053.86000000 USD Venus MedTech Hangzhou, Inc., Class H 42446.43000000 USD -7336.58000000 USD Sino Biopharmaceutical Ltd. 412542.48000000 USD 59791.21000000 USD China Gas Holdings Ltd. 420469.75000000 USD -7884.75000000 USD AAC Technologies Holdings, Inc. 404330.65000000 USD -14936.25000000 USD Pop Mart International Group Ltd. 147502.05000000 USD -14276.95000000 USD ESR Group Ltd. 2941058.69000000 USD 210401.78000000 USD Jinxin Fertility Group Ltd. 281756.51000000 USD -45043.45000000 USD Lenovo Group Ltd. 407833.19000000 USD -19118.73000000 USD Zhongsheng Group Holdings Ltd. 900859.26000000 USD -77310.19000000 USD Zijin Mining Group Co. Ltd., Class H 1151175.34000000 USD 155680.96000000 USD China Yuhua Education Corp. Ltd. 62712.30000000 USD 4064.19000000 USD AIA Group Ltd. 6912148.01000000 USD -269154.69000000 USD China Shenhua Energy Co. Ltd., Class H 560749.03000000 USD -124402.88000000 USD Want Want China Holdings Ltd. 327024.42000000 USD 15766.35000000 USD Sunny Optical Technology Group Co. Ltd. 418117.62000000 USD -38548.87000000 USD Sun Art Retail Group Ltd. 479061.89000000 USD 31934.39000000 USD Haitian International Holdings Ltd. 897849.96000000 USD -52696.76000000 USD Shandong Weigao Group Medical Polymer Co. Ltd., Class H 331222.47000000 USD 34857.07000000 USD Haidilao International Holding Ltd. 442525.96000000 USD -60036.28000000 USD Hua Hong Semiconductor Ltd. 72597.25000000 USD 258.13000000 USD Innovent Biologics, Inc. 1225893.07000000 USD -249915.61000000 USD PetroChina Co. Ltd., Class H 1453919.33000000 USD -268566.27000000 USD SJM Holdings Ltd. 635117.26000000 USD 22679.07000000 USD Shandong Gold Mining Co. Ltd., Class H 1189500.17000000 USD 17978.20000000 USD Budweiser Brewing Co. APAC Ltd. 2377753.53000000 USD -201551.77000000 USD Galaxy Entertainment Group Ltd. 2042785.79000000 USD -130668.75000000 USD China Longyuan Power Group Corp. Ltd., Class H 65890.89000000 USD -820.92000000 USD Hang Seng Bank Ltd. 147083.45000000 USD 3545.96000000 USD China Pacific Insurance Group Co. Ltd., Class H 357594.69000000 USD 3487.26000000 USD China Cinda Asset Management Co. Ltd., Class H 1198232.91000000 USD -86431.95000000 USD Techtronic Industries Co. Ltd. 2835044.65000000 USD 638804.56000000 USD China International Capital Corp. Ltd., Class H 600428.64000000 USD -39949.46000000 USD Baidu, Inc., Class A 348554.76000000 USD 23067.80000000 USD Kingdee International Software Group Co. Ltd. 1015440.78000000 USD -116837.53000000 USD Yue Yuen Industrial Holdings Ltd. 33858.56000000 USD -4908.84000000 USD TravelSky Technology Ltd., Class H 674678.64000000 USD 102333.23000000 USD Ming Yuan Cloud Group Holdings Ltd. 46746.96000000 USD -6189.71000000 USD ZhongAn Online P&C Insurance Co. Ltd., Class H 2101646.71000000 USD 128969.59000000 USD Sun Hung Kai Properties Ltd. 2581133.57000000 USD -94275.51000000 USD Sands China Ltd. 2502891.40000000 USD -370858.98000000 USD BOC Hong Kong Holdings Ltd. 2392513.53000000 USD 115900.77000000 USD Sino Land Co. Ltd. 1405796.06000000 USD 44548.16000000 USD MTR Corp. Ltd. 1041705.48000000 USD 18011.31000000 USD China CITIC Bank Corp. Ltd., Class H 2360510.71000000 USD -179963.82000000 USD Zoomlion Heavy Industry Science and Technology Co. Ltd., Class H 626566.80000000 USD -25357.81000000 USD China National Building Material Co. Ltd., Class H 1551043.13000000 USD -28896.32000000 USD Huaneng Power International, Inc., Class H 222052.84000000 USD -22777.61000000 USD Tongcheng Travel Holdings Ltd. 398696.40000000 USD 34916.01000000 USD Alibaba Health Information Technology Ltd. 657257.17000000 USD -76164.24000000 USD MMG Ltd. 408425.85000000 USD -58509.67000000 USD Wynn Macau Ltd. 967825.19000000 USD -71793.69000000 USD Shenzhou International Group Holdings Ltd. 1319426.50000000 USD 127257.13000000 USD Lee & Man Paper Manufacturing Ltd. 70919.38000000 USD -4569.99000000 USD Pharmaron Beijing Co. Ltd., Class H 762370.84000000 USD -52392.25000000 USD China Suntien Green Energy Corp. Ltd., Class H 945400.92000000 USD 147527.21000000 USD Postal Savings Bank of China Co. Ltd., Class H 2150087.69000000 USD -114658.78000000 USD Yadea Group Holdings Ltd. 262802.61000000 USD -5333.19000000 USD GDS Holdings Ltd., Class A 25651.68000000 USD -333.91000000 USD Swire Properties Ltd. 697595.73000000 USD 3011.40000000 USD CK Asset Holdings Ltd. 4077542.87000000 USD 245293.70000000 USD Flat Glass Group Co. Ltd., Class H 1415180.83000000 USD 215768.42000000 USD Microport Scientific Corp. 0.00000000 USD 0.00000000 USD Huabao International Holdings Ltd. 383635.16000000 USD 108115.20000000 USD Hang Lung Properties Ltd. 688821.91000000 USD 8715.94000000 USD Genscript Biotech Corp. 319997.37000000 USD -20563.20000000 USD China Southern Airlines Co. Ltd., Class H 1310409.91000000 USD -98996.79000000 USD China Medical System Holdings Ltd. 1387520.31000000 USD 105851.35000000 USD China Taiping Insurance Holdings Co. 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Lynch International 549300J8H1BYG1YAFY05 N/A N/A Rec/pay the total return of custom basket plus OBFR +/- spread (-5.90% to 0.45%). 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Ltd. 374887.76000000 USD -12193.96000000 USD SKC Co. Ltd. 1572818.99000000 USD 252047.83000000 USD Kumho Petrochemical Co. Ltd. 2322615.42000000 USD -102733.67000000 USD Celltrion, Inc. 252082.55000000 USD -2995.47000000 USD SK, Inc. 959071.03000000 USD 35360.56000000 USD Mirae Asset Securities Co. Ltd. 504892.50000000 USD -20118.41000000 USD SK Hynix, Inc. 1786466.49000000 USD -81634.18000000 USD CJ Logistics Corp. 127120.39000000 USD 1593.13000000 USD Meritz Securities Co. Ltd. 307757.25000000 USD -17480.46000000 USD Celltrion Healthcare Co. Ltd. 2143859.81000000 USD 6631.74000000 USD Hanmi Pharm Co. Ltd. 73621.13000000 USD 2048.32000000 USD L&F Co. Ltd. 1034668.98000000 USD 144401.36000000 USD Samsung Engineering Co. Ltd. 437475.05000000 USD -5798.81000000 USD KakaoBank Corp. 876053.77000000 USD 119902.20000000 USD Samsung Heavy Industries Co. Ltd. 1239722.52000000 USD -20130.41000000 USD HMM Co. Ltd. 916704.76000000 USD -37649.86000000 USD Netmarble Corp. 679728.46000000 USD 31958.43000000 USD Kakao Corp. 1426044.10000000 USD 38253.23000000 USD Samsung Electronics Co. Ltd. 144892.67000000 USD -3453.05000000 USD KT&G Corp. 99704.30000000 USD -1042.03000000 USD Lotte Chemical Corp. 1078936.80000000 USD -66980.14000000 USD Hyundai Engineering & Construction Co. Ltd. 614102.99000000 USD 45482.99000000 USD Cheil Worldwide, Inc. 442271.62000000 USD -415.62000000 USD Samsung SDS Co. Ltd. 646040.14000000 USD -21485.78000000 USD Hyundai Motor Co. 1616041.33000000 USD 19330.97000000 USD Shinhan Financial Group Co. Ltd. 563883.59000000 USD -24591.38000000 USD Doosan Enerbility Co. Ltd. 515107.85000000 USD -29901.85000000 USD LG Electronics, Inc. 1132466.38000000 USD -25326.28000000 USD Samsung Fire & Marine Insurance Co. Ltd. 13672.00000000 USD 30.99000000 USD Korea Aerospace Industries Ltd. 898201.89000000 USD -20319.22000000 USD Samsung Life Insurance Co. Ltd. 1015797.10000000 USD -41288.86000000 USD Samsung Electro-Mechanics Co. Ltd. 88931.66000000 USD 3303.38000000 USD Korea Shipbuilding & Offshore Engineering Co. Ltd. 43335.06000000 USD -1332.85000000 USD Orion Corp. 15278.93000000 USD 375.34000000 USD Hyundai Heavy Industries Co. Ltd. 61585.85000000 USD -1424.26000000 USD GS Engineering & Construction Corp. 18549.22000000 USD -288.37000000 USD Lotte Shopping Co. Ltd. 846158.01000000 USD -795.44000000 USD LG Corp. 894179.57000000 USD -24437.62000000 USD NH Investment & Securities Co. Ltd. 878995.29000000 USD -37146.78000000 USD SK Biopharmaceuticals Co. Ltd. 415831.93000000 USD -3719.90000000 USD SK Telecom Co. Ltd. 697638.97000000 USD -33365.93000000 USD HLB, Inc. 121455.17000000 USD -3905.52000000 USD Iljin Materials Co. Ltd. 1340417.54000000 USD 157166.64000000 USD POSCO Chemical Co. Ltd. 2698215.13000000 USD 239405.51000000 USD Seegene, Inc. 993580.91000000 USD -34688.50000000 USD DB Insurance Co. Ltd. 777901.60000000 USD 24895.52000000 USD Kia Corp. 2758486.98000000 USD -147700.23000000 USD E-MART, Inc. 1108311.96000000 USD -1061.91000000 USD Woori Financial Group, Inc. 3646936.19000000 USD -133260.16000000 USD Hankook Tire & Technology Co. Ltd. 1209703.20000000 USD -68297.45000000 USD SK Bioscience Co. Ltd. 524957.15000000 USD -47005.83000000 USD Yuhan Corp. 389548.17000000 USD -2441.74000000 USD GS Holdings Corp. 788061.85000000 USD 1285.99000000 USD Hyundai Glovis Co. Ltd. 871384.89000000 USD -12872.98000000 USD Samsung Biologics Co. Ltd. 1443437.70000000 USD 35685.48000000 USD Hanon Systems 795985.70000000 USD -177.80000000 USD BGF retail Co. Ltd. 276695.00000000 USD 15030.63000000 USD SK Innovation Co. Ltd. 1814149.13000000 USD 71257.50000000 USD Hyundai Mobis Co. Ltd. 1247739.59000000 USD -32686.70000000 USD LG Chem Ltd. 984067.43000000 USD 65223.27000000 USD NAVER Corp. 2282339.69000000 USD 85826.25000000 USD Industrial Bank of Korea 1429276.40000000 USD -57609.43000000 USD KB Financial Group, Inc. 301099.20000000 USD 5364.35000000 USD Samsung C&T Corp. 1001455.45000000 USD -72743.08000000 USD Coway Co. Ltd. 197512.25000000 USD -140.69000000 USD S-Oil Corp. 267726.57000000 USD 5623.24000000 USD Amorepacific Corp. 587085.95000000 USD 19010.57000000 USD Hyundai Steel Co. 85324.28000000 USD -1335.46000000 USD Green Cross Corp/South Korea 230856.83000000 USD -1833.48000000 USD POSCO Holdings, Inc. 2241876.23000000 USD -82913.56000000 USD SK IE Technology Co. Ltd. 619404.85000000 USD 40643.53000000 USD Meritz Fire & Marine Insurance Co. Ltd. 11882.16000000 USD -506.32000000 USD Hanwha Solutions Corp. 1006121.79000000 USD -21623.22000000 USD CJ Corp. 653583.54000000 USD -7190.21000000 USD LG H&H Co. 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CAD Currency. Maturity 33-61 Months 02/25/25 to 06/09/27 Tourmaline Oil Corp. 1030156.28000000 USD -8773.18000000 USD CCL Industries, Inc., Class B 779642.48000000 USD -27167.03000000 USD Intact Financial Corp. 321171.63000000 USD -9003.99000000 USD Ballard Power Systems, Inc. 2802077.26000000 USD -27572.72000000 USD Capital Power Corp. 3407850.05000000 USD 84798.76000000 USD TFI International, Inc. 2426633.44000000 USD 194215.22000000 USD Gildan Activewear, Inc. 604768.14000000 USD 19261.17000000 USD Lightspeed Commerce, Inc. 505438.39000000 USD -19019.98000000 USD Empire Co. Ltd., Class A 1737028.55000000 USD -32418.69000000 USD Cameco Corp. 3238706.96000000 USD -16756.06000000 USD Wheaton Precious Metals Corp. 2153001.97000000 USD 168043.71000000 USD Suncor Energy, Inc. 3145306.99000000 USD 30645.15000000 USD Canadian Natural Resources Ltd. 3721165.44000000 USD 44113.86000000 USD Lundin Mining Corp. 1580727.41000000 USD -240208.58000000 USD CGI, Inc. 1317916.22000000 USD 59250.96000000 USD Nuvei Corp. 6505.28000000 USD -405.53000000 USD Royal Bank of Canada 1178812.43000000 USD 1040.35000000 USD Fairfax Financial Holdings Ltd. 3715198.18000000 USD 264165.24000000 USD Toronto-Dominion Bank (The) 1637181.53000000 USD -39373.04000000 USD Cogeco Communications, Inc. 1590420.94000000 USD -69410.81000000 USD Ritchie Bros Auctioneers, Inc. 3018760.68000000 USD -224559.75000000 USD Parkland Corp. 661502.30000000 USD 22138.38000000 USD West Fraser Timber Co. Ltd. 7197426.38000000 USD -212053.36000000 USD CAE, Inc. 2548023.83000000 USD -161460.53000000 USD Enbridge, Inc. 3134737.48000000 USD -95149.32000000 USD Innergex Renewable Energy, Inc. 2452481.98000000 USD 9923.34000000 USD National Bank of Canada 1705937.01000000 USD -24840.80000000 USD Pan American Silver Corp. 1308175.94000000 USD 107074.90000000 USD TC Energy Corp. 2088671.22000000 USD -42600.37000000 USD Canadian Imperial Bank of Commerce 1921240.38000000 USD -50405.28000000 USD Manulife Financial Corp. 3502100.25000000 USD 136506.60000000 USD Brookfield Infrastructure Corp., Class A 1871943.30000000 USD 46258.90000000 USD Canadian National Railway Co. 1111908.91000000 USD -29949.89000000 USD Finning International, Inc. 1482226.24000000 USD -90826.71000000 USD Atco Ltd., Class I 3348406.93000000 USD 176911.30000000 USD Canada Goose Holdings, Inc. 314981.68000000 USD 10309.48000000 USD AltaGas Ltd. 677290.89000000 USD 49375.40000000 USD George Weston Ltd. 1423211.40000000 USD 71553.36000000 USD Cenovus Energy, Inc. 1185325.89000000 USD -15488.13000000 USD Teck Resources Ltd., Class B 1964758.73000000 USD -406329.68000000 USD iA Financial Corp., Inc. 2046183.05000000 USD 96843.72000000 USD BRP, Inc. 1963821.46000000 USD -47843.67000000 USD BCE, Inc. 727663.98000000 USD -15411.25000000 USD Kinross Gold Corp. 117745.00000000 USD 20309.73000000 USD ARC Resources Ltd. 2502146.01000000 USD -155709.64000000 USD Constellation Software, Inc. 442386.00000000 USD 18317.09000000 USD Kinaxis, Inc. 784402.86000000 USD -75132.43000000 USD TMX Group Ltd. 830860.78000000 USD 15475.57000000 USD Boralex, Inc., Class A 3113330.52000000 USD -136498.63000000 USD Dollarama, Inc. 1493167.90000000 USD -42909.44000000 USD Canadian Tire Corp. 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