| Company | Share, % |
|---|---|
 Bonterra Energy Corp.
|
0.25 |
 Martinrea International Inc.
|
0.13 |
 Gulf Keystone Petroleum Limited
|
0.1 |
| Oasis Midstream Partners LP | 0.08 |
 Labrador Iron Ore Royalty Corporation
|
0.08 |
 XP Power Limited
|
0.05 |
 Green Thumb Industries Inc.
|
0.05 |
 Banco del Bajío, S.A., Institución de Banca Múltiple
|
0.04 |
 Cresco Labs Inc.
|
0.03 |
 Trulieve Cannabis Corp.
|
0.02 |
 H&R Real Estate Investment Trust
|
0.02 |
 Toromont Industries Ltd.
|
0.02 |
 Straumann Holding AG
|
0.01 |
 Dollarama Inc.
|
0.01 |
 Keyera Corp.
|
0.01 |
| Primaris Real Estate Investment Trust | 0.01 |
 Curaleaf Holdings, Inc.
|
0.01 |
| Commonwealth Bank of Australia | 0 |
 Schneider Electric S.E.
|
0 |
 Givaudan SA
|
0 |
| Category | Quantity |
|---|---|
| Healthcare | 5 |
| Energy | 4 |
| Industrials | 4 |
| Materials | 2 |
| Financials | 2 |
| Real Estate | 2 |
| Consumer Discretionary | 2 |
| Consumer Cyclical | 1 |
| Consumer Staples | 1 |
