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This investment vehicle is designed to faithfully shadow the aggregate return of the FTSE Developed Small Cap ex US Liquid Index, excluding the impact of its own fees and operational expenses.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ATZ.TO | ARITZIA SUBORDINATE VOTING INC | 0.43% | $22.58M |
| GAW.L | GAMES WORKSHOP GROUP PLC | 0.38% | $19.99M |
| ACLN.SW | ACCELLERON N AG | 0.37% | $19.58M |
| HBM.TO | HUDBAY MINERALS INC | 0.36% | $18.75M |
| FTT.TO | FINNING INTERNATIONAL INC | 0.35% | $18.51M |
| GVMXX | SSC GOVERNMENT MM GVMXX | 0.35% | $18.19M |
| CPX.TO | CAPITAL POWER CORP | 0.33% | $17.26M |
| IGG.L | IG GROUP HOLDINGS PLC | 0.31% | $16.19M |
| NKT.CO | NKT | 0.30% | $16.03M |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | 0.30% | $16.02M |
| SOBO.TO | SOUTH BOW CORP | 0.30% | $15.95M |
| ELD.TO | ELDORADO GOLD CORP | 0.30% | $15.61M |
| STB.OL | STOREBRAND | 0.30% | $15.59M |
| — | SUBSEA SA | 0.29% | $15.43M |
| SAVE.ST | NORDNET | 0.28% | $14.67M |
| DPM.TO | DPM METALS INC | 0.28% | $14.55M |
| AED | AEDIFICA NV | 0.27% | $14.39M |
| BB.TO | BLACKBERRY LTD | 0.27% | $14.05M |
| AIXA.DE | AIXTRON | 0.27% | $13.94M |
| LTMC.MI | LOTTOMATICA GROUP | 0.26% | $13.84M |
| NEX | NEXANS SA | 0.26% | $13.59M |
| NDX1.DE | NORDEX | 0.25% | $13.20M |
| SSRM.TO | SSR MINING INC | 0.25% | $13.19M |
| SPM.MI | SAIPEM | 0.25% | $12.94M |
| OR.TO | OR ROYALTIES INC | 0.24% | $12.62M |