Fund profile
Tickers
IQDF
Fund manager
Total assets
$502.21 mm
Liabilities
$3.33 mm
Net assets
$498.88 mm
Number of holdings
223.00
IQDF stock data
Top 200 of 223 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BHP Group Ltd.
|
15.66 mm | 555.75 k shares | 3.14 | Common equity | Long | Australia |
Novo Nordisk A/S, Class B
|
14.83 mm | 154.72 k shares | 2.97 | Common equity | Long | Denmark |
RY Royal Bank Of Canada | 12.13 mm | 152.07 k shares | 2.43 | Common equity | Long | Canada |
L'Oreal SA
|
11.20 mm | 26.75 k shares | 2.25 | Common equity | Long | France |
Novartis AG (Registered)
|
10.12 mm | 108.93 k shares | 2.03 | Common equity | Long | Switzerland |
Nestle SA (Registered)
|
9.69 mm | 89.89 k shares | 1.94 | Common equity | Long | Switzerland |
Roche Holding AG
|
8.98 mm | 34.95 k shares | 1.80 | Common equity | Long | Switzerland |
Rio Tinto plc
|
7.96 mm | 124.84 k shares | 1.60 | Common equity | Long | UK |
CNQ Canadian Natural Resources Ltd. | 7.64 mm | 120.50 k shares | 1.53 | Common equity | Long | Canada |
ASML Holding NV
|
7.34 mm | 12.29 k shares | 1.47 | Common equity | Long | Netherlands |
GSK plc
|
7.14 mm | 403.92 k shares | 1.43 | Common equity | Long | UK |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
6.51 mm | 399.22 k shares | 1.31 | Common equity | Long | Taiwan |
Hermes International SCA
|
6.04 mm | 3.25 k shares | 1.21 | Common equity | Long | France |
MediaTek, Inc.
|
5.55 mm | 213.95 k shares | 1.11 | Common equity | Long | Taiwan |
Mercedes-Benz Group AG
|
5.13 mm | 87.48 k shares | 1.03 | Common equity | Long | Germany |
Coal India Ltd.
|
5.03 mm | 1.33 mm shares | 1.01 | Common equity | Long | India |
Petroleo Brasileiro SA (Preference)
|
4.81 mm | 698.90 k shares | 0.97 | Common equity | Long | Brazil |
Nintendo Co. Ltd.
|
4.74 mm | 115.30 k shares | 0.95 | Common equity | Long | Japan |
REC Ltd.
|
4.73 mm | 1.37 mm shares | 0.95 | Common equity | Long | India |
Japan Tobacco, Inc.
|
4.69 mm | 201.90 k shares | 0.94 | Common equity | Long | Japan |
Novatek Microelectronics Corp.
|
4.65 mm | 331.90 k shares | 0.93 | Common equity | Long | Taiwan |
Exxaro Resources Ltd.
|
4.55 mm | 456.70 k shares | 0.91 | Common equity | Long | South Africa |
Var Energi ASA
|
4.44 mm | 1.32 mm shares | 0.89 | Common equity | Long | Norway |
Industria de Diseno Textil SA
|
4.33 mm | 125.80 k shares | 0.87 | Common equity | Long | Spain |
Partners Group Holding AG
|
4.31 mm | 4.10 k shares | 0.86 | Common equity | Long | Switzerland |
ITOCHU Corp.
|
4.28 mm | 120.50 k shares | 0.86 | Common equity | Long | Japan |
Yankuang Energy Group Co. Ltd., Class H
|
4.19 mm | 2.41 mm shares | 0.84 | Common equity | Long | Hong Kong |
Evergreen Marine Corp. Taiwan Ltd.
|
3.99 mm | 1.21 mm shares | 0.80 | Common equity | Long | Taiwan |
BB Seguridade Participacoes SA
|
3.97 mm | 650.70 k shares | 0.80 | Common equity | Long | Brazil |
Imperial Brands plc
|
3.94 mm | 185.33 k shares | 0.79 | Common equity | Long | UK |
Skandinaviska Enskilda Banken AB, Class A
|
3.89 mm | 349.21 k shares | 0.78 | Common equity | Long | Sweden |
Telstra Group Ltd.
|
3.88 mm | 1.61 mm shares | 0.78 | Common equity | Long | Australia |
Link REIT
|
3.87 mm | 843.50 k shares | 0.78 | Common equity | Long | Hong Kong |
OPAP SA
|
3.84 mm | 227.26 k shares | 0.77 | Common equity | Long | Greece |
Banco del Bajio SA
|
3.83 mm | 1.25 mm shares | 0.77 | Common equity | Long | Mexico |
Equinor ASA
|
3.78 mm | 112.79 k shares | 0.76 | Common equity | Long | Norway |
Naturgy Energy Group SA
|
3.73 mm | 132.07 k shares | 0.75 | Common equity | Long | Spain |
Daito Trust Construction Co. Ltd.
|
3.70 mm | 34.70 k shares | 0.74 | Common equity | Long | Japan |
Isuzu Motors Ltd.
|
3.70 mm | 337.40 k shares | 0.74 | Common equity | Long | Japan |
China Shenhua Energy Co. Ltd., Class H
|
3.70 mm | 1.21 mm shares | 0.74 | Common equity | Long | Hong Kong |
Samsung Securities Co. Ltd.
|
3.68 mm | 140.99 k shares | 0.74 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd.
|
3.56 mm | 96.40 k shares | 0.71 | Common equity | Long | Hong Kong |
Shin-Etsu Chemical Co. Ltd.
|
3.56 mm | 120.50 k shares | 0.71 | Common equity | Long | Japan |
Banca Mediolanum SpA
|
3.54 mm | 434.76 k shares | 0.71 | Common equity | Long | Italy |
Swedbank AB, Class A
|
3.54 mm | 216.18 k shares | 0.71 | Common equity | Long | Sweden |
Yara International ASA
|
3.52 mm | 107.73 k shares | 0.71 | Common equity | Long | Norway |
Vedanta Ltd.
|
3.52 mm | 1.35 mm shares | 0.71 | Common equity | Long | India |
Kumba Iron Ore Ltd.
|
3.50 mm | 132.79 k shares | 0.70 | Common equity | Long | South Africa |
Macquarie Korea Infrastructure Fund
|
3.49 mm | 392.35 k shares | 0.70 | Common equity | Long | Korea, Republic of |
3i Group plc
|
3.46 mm | 147.25 k shares | 0.69 | Common equity | Long | UK |
Arca Continental SAB de CV
|
3.45 mm | 385.60 k shares | 0.69 | Common equity | Long | Mexico |
China Galaxy Securities Co. Ltd., Class H
|
3.45 mm | 6.75 mm shares | 0.69 | Common equity | Long | Hong Kong |
Randstad NV
|
3.43 mm | 66.52 k shares | 0.69 | Common equity | Long | Netherlands |
KBC Group NV
|
3.42 mm | 62.42 k shares | 0.69 | Common equity | Long | Belgium |
Fertiglobe plc
|
3.37 mm | 3.85 mm shares | 0.67 | Common equity | Long | United Arab Emirates |
Power Finance Corp. Ltd.
|
3.37 mm | 1.14 mm shares | 0.67 | Common equity | Long | India |
ORIX Corp.
|
3.35 mm | 187.00 k shares | 0.67 | Common equity | Long | Japan |
Bureau Veritas SA
|
3.33 mm | 146.53 k shares | 0.67 | Common equity | Long | France |
Nordea Bank Abp
|
3.25 mm | 309.69 k shares | 0.65 | Common equity | Long | Sweden |
Singapore Airlines Ltd.
|
3.22 mm | 723.00 k shares | 0.65 | Common equity | Long | Singapore |
Dr Ing hc F Porsche AG (Preference)
|
3.22 mm | 36.87 k shares | 0.64 | Common equity | Long | Germany |
Tele2 AB, Class B
|
3.19 mm | 449.71 k shares | 0.64 | Common equity | Long | Sweden |
Sun Hung Kai Properties Ltd.
|
3.18 mm | 309.50 k shares | 0.64 | Common equity | Long | Hong Kong |
Barclays plc
|
3.17 mm | 1.99 mm shares | 0.64 | Common equity | Long | UK |
Origin Energy Ltd.
|
3.17 mm | 548.28 k shares | 0.64 | Common equity | Long | Australia |
Uni-President China Holdings Ltd.
|
2.95 mm | 4.34 mm shares | 0.59 | Common equity | Long | Hong Kong |
Nien Made Enterprise Co. Ltd.
|
2.87 mm | 326.00 k shares | 0.58 | Common equity | Long | Taiwan |
Howden Joinery Group plc
|
2.86 mm | 369.69 k shares | 0.57 | Common equity | Long | UK |
Fortum OYJ
|
2.82 mm | 238.59 k shares | 0.57 | Common equity | Long | Finland |
Adaro Energy Indonesia Tbk. PT
|
2.81 mm | 17.45 mm shares | 0.56 | Common equity | Long | Indonesia |
Kone OYJ, Class B
|
2.78 mm | 64.35 k shares | 0.56 | Common equity | Long | Finland |
Sumitomo Mitsui Financial Group, Inc.
|
2.77 mm | 58.10 k shares | 0.56 | Common equity | Long | Japan |
China Construction Bank Corp., Class H
|
2.74 mm | 4.82 mm shares | 0.55 | Common equity | Long | Hong Kong |
FinecoBank Banca Fineco SpA
|
2.71 mm | 230.88 k shares | 0.54 | Common equity | Long | Italy |
Samsung Electronics Co. Ltd.
|
2.66 mm | 53.74 k shares | 0.53 | Common equity | Long | Korea, Republic of |
HCL Technologies Ltd.
|
2.66 mm | 173.52 k shares | 0.53 | Common equity | Long | India |
Stockland
|
2.65 mm | 1.18 mm shares | 0.53 | Common equity | Long | Australia |
Orient Overseas International Ltd.
|
2.64 mm | 209.50 k shares | 0.53 | Common equity | Long | Hong Kong |
MFC Manulife Financial Corp. | 2.61 mm | 150.38 k shares | 0.52 | Common equity | Long | Canada |
China Merchants Bank Co. Ltd., Class H
|
2.58 mm | 677.00 k shares | 0.52 | Common equity | Long | Hong Kong |
BOC Hong Kong Holdings Ltd.
|
2.55 mm | 964.00 k shares | 0.51 | Common equity | Long | Hong Kong |
Julius Baer Group Ltd.
|
2.48 mm | 42.18 k shares | 0.50 | Common equity | Long | Switzerland |
China Vanke Co. Ltd., Class H
|
2.46 mm | 2.63 mm shares | 0.49 | Common equity | Long | Hong Kong |
Tokyo Electron Ltd.
|
2.43 mm | 18.60 k shares | 0.49 | Common equity | Long | Japan |
Bosideng International Holdings Ltd.
|
2.41 mm | 6.11 mm shares | 0.48 | Common equity | Long | Hong Kong |
LVMH Moet Hennessy Louis Vuitton SE
|
2.41 mm | 3.37 k shares | 0.48 | Common equity | Long | France |
AP Moller - Maersk A/S, Class B
|
2.40 mm | 1.45 k shares | 0.48 | Common equity | Long | Denmark |
Mitsubishi UFJ Financial Group, Inc.
|
2.40 mm | 289.20 k shares | 0.48 | Common equity | Long | Japan |
Grupo Mexico SAB de CV, Series B
|
2.36 mm | 578.40 k shares | 0.47 | Common equity | Long | Mexico |
AP Moller - Maersk A/S, Class A
|
2.35 mm | 1.45 k shares | 0.47 | Common equity | Long | Denmark |
Koninklijke KPN NV
|
2.34 mm | 698.42 k shares | 0.47 | Common equity | Long | Netherlands |
Advantest Corp.
|
2.31 mm | 91.70 k shares | 0.46 | Common equity | Long | Japan |
Swisscom AG (Registered)
|
2.30 mm | 3.86 k shares | 0.46 | Common equity | Long | Switzerland |
SGS SA (Registered)
|
2.25 mm | 27.72 k shares | 0.45 | Common equity | Long | Switzerland |
RELX plc
|
2.25 mm | 64.59 k shares | 0.45 | Common equity | Long | UK |
Unilever Indonesia Tbk. PT
|
2.21 mm | 9.71 mm shares | 0.44 | Common equity | Long | Indonesia |
Coles Group Ltd.
|
2.10 mm | 217.38 k shares | 0.42 | Common equity | Long | Australia |
China Feihe Ltd.
|
2.10 mm | 3.37 mm shares | 0.42 | Common equity | Long | Hong Kong |
Mitsubishi Corp.
|
2.09 mm | 45.60 k shares | 0.42 | Common equity | Long | Japan |
Japan Exchange Group, Inc.
|
2.09 mm | 106.90 k shares | 0.42 | Common equity | Long | Japan |
BMO Bank of Montreal | 2.07 mm | 27.47 k shares | 0.42 | Common equity | Long | Canada |
AstraZeneca plc
|
2.04 mm | 16.39 k shares | 0.41 | Common equity | Long | UK |
First Abu Dhabi Bank PJSC
|
2.02 mm | 586.35 k shares | 0.41 | Common equity | Long | United Arab Emirates |
Geberit AG (Registered)
|
2.01 mm | 4.34 k shares | 0.40 | Common equity | Long | Switzerland |
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | 2.00 mm | 2.00 mm principal | 0.40 | Short-term investment vehicle | Long | USA |
Shell plc
|
1.97 mm | 61.46 k shares | 0.40 | Common equity | Long | UK |
Industrial & Commercial Bank of China Ltd., Class H
|
1.97 mm | 4.10 mm shares | 0.39 | Common equity | Long | Hong Kong |
Nomura Research Institute Ltd.
|
1.88 mm | 72.30 k shares | 0.38 | Common equity | Long | Japan |
Hitachi Ltd.
|
1.86 mm | 29.70 k shares | 0.37 | Common equity | Long | Japan |
InterContinental Hotels Group plc
|
1.80 mm | 25.55 k shares | 0.36 | Common equity | Long | UK |
Yapi ve Kredi Bankasi A/S
|
1.76 mm | 2.90 mm shares | 0.35 | Common equity | Long | Turkey |
Admiral Group plc
|
1.74 mm | 58.80 k shares | 0.35 | Common equity | Long | UK |
ANTA Sports Products Ltd.
|
1.63 mm | 144.60 k shares | 0.33 | Common equity | Long | Hong Kong |
H & M Hennes & Mauritz AB, Class B
|
1.57 mm | 117.85 k shares | 0.32 | Common equity | Long | Sweden |
Rightmove plc
|
1.57 mm | 274.26 k shares | 0.32 | Common equity | Long | UK |
Japan Post Bank Co. Ltd.
|
1.56 mm | 168.70 k shares | 0.31 | Common equity | Long | Japan |
Nippon Yusen KK
|
1.54 mm | 63.60 k shares | 0.31 | Common equity | Long | Japan |
China Medical System Holdings Ltd.
|
1.54 mm | 964.00 k shares | 0.31 | Common equity | Long | Hong Kong |
Lite-On Technology Corp.
|
1.49 mm | 482.00 k shares | 0.30 | Common equity | Long | Taiwan |
Industries Qatar QSC
|
1.48 mm | 441.51 k shares | 0.30 | Common equity | Long | Qatar |
Sahara International Petrochemical Co.
|
1.46 mm | 170.15 k shares | 0.29 | Common equity | Long | Saudi Arabia |
Recruit Holdings Co. Ltd.
|
1.38 mm | 48.20 k shares | 0.28 | Common equity | Long | Japan |
Hoya Corp.
|
1.27 mm | 13.40 k shares | 0.25 | Common equity | Long | Japan |
Temenos AG (Registered)
|
1.26 mm | 17.59 k shares | 0.25 | Common equity | Long | Switzerland |
Yang Ming Marine Transport Corp.
|
1.25 mm | 964.00 k shares | 0.25 | Common equity | Long | Taiwan |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 1.21 mm | 42.18 k shares | 0.24 | Common equity | Long | Canada |
Want Want China Holdings Ltd.
|
1.20 mm | 1.93 mm shares | 0.24 | Common equity | Long | Hong Kong |
Catcher Technology Co. Ltd.
|
1.20 mm | 214.00 k shares | 0.24 | Common equity | Long | Taiwan |
Shenzhou International Group Holdings Ltd.
|
1.18 mm | 120.50 k shares | 0.24 | Common equity | Long | Hong Kong |
Land & Houses PCL
|
1.11 mm | 5.30 mm shares | 0.22 | Common equity | Long | Thailand |
Fuyao Glass Industry Group Co. Ltd., Class H
|
1.11 mm | 243.60 k shares | 0.22 | Common equity | Long | Hong Kong |
Nitto Denko Corp.
|
1.11 mm | 17.30 k shares | 0.22 | Common equity | Long | Japan |
VAT Group AG
|
1.10 mm | 3.13 k shares | 0.22 | Common equity | Long | Switzerland |
Mitsui & Co. Ltd.
|
1.09 mm | 30.50 k shares | 0.22 | Common equity | Long | Japan |
Infosys Ltd.
|
1.05 mm | 64.11 k shares | 0.21 | Common equity | Long | India |
Realtek Semiconductor Corp.
|
1.05 mm | 85.00 k shares | 0.21 | Common equity | Long | Taiwan |
Marubeni Corp.
|
1.04 mm | 72.30 k shares | 0.21 | Common equity | Long | Japan |
Burberry Group plc
|
1.00 mm | 48.92 k shares | 0.20 | Common equity | Long | UK |
MISUMI Group, Inc.
|
989.17 k | 66.30 k shares | 0.20 | Common equity | Long | Japan |
SITC International Holdings Co. Ltd.
|
960.17 k | 624.00 k shares | 0.19 | Common equity | Long | Hong Kong |
Caixa Seguridade Participacoes SA
|
930.74 k | 433.80 k shares | 0.19 | Common equity | Long | Brazil |
TotalEnergies SE
|
917.66 k | 13.74 k shares | 0.18 | Common equity | Long | France |
Yadea Group Holdings Ltd.
|
880.89 k | 482.00 k shares | 0.18 | Common equity | Long | Hong Kong |
Wacker Chemie AG
|
853.24 k | 6.99 k shares | 0.17 | Common equity | Long | Germany |
Topsports International Holdings Ltd.
|
810.66 k | 964.00 k shares | 0.16 | Common equity | Long | Hong Kong |
Obic Co. Ltd.
|
763.80 k | 5.20 k shares | 0.15 | Common equity | Long | Japan |
HSBC Holdings plc
|
737.89 k | 102.67 k shares | 0.15 | Common equity | Long | UK |
Next plc
|
724.74 k | 8.68 k shares | 0.15 | Common equity | Long | UK |
KDDI Corp.
|
714.03 k | 24.10 k shares | 0.14 | Common equity | Long | Japan |
SAP SE
|
677.99 k | 5.06 k shares | 0.14 | Common equity | Long | Germany |
Vanguard International Semiconductor Corp.
|
652.70 k | 302.00 k shares | 0.13 | Common equity | Long | Taiwan |
Power Grid Corp. of India Ltd.
|
623.38 k | 256.75 k shares | 0.12 | Common equity | Long | India |
CK Asset Holdings Ltd.
|
602.15 k | 120.50 k shares | 0.12 | Common equity | Long | Hong Kong |
Pandora A/S
|
599.33 k | 5.30 k shares | 0.12 | Common equity | Long | Denmark |
Kunlun Energy Co. Ltd.
|
568.29 k | 682.00 k shares | 0.11 | Common equity | Long | Hong Kong |
SG Holdings Co. Ltd.
|
558.89 k | 39.70 k shares | 0.11 | Common equity | Long | Japan |
Subaru Corp.
|
535.75 k | 31.70 k shares | 0.11 | Common equity | Long | Japan |
Sampo OYJ, Class A
|
491.57 k | 12.53 k shares | 0.10 | Common equity | Long | Finland |
Glencore plc
|
473.39 k | 89.65 k shares | 0.09 | Common equity | Long | UK |
GEA Group AG
|
451.56 k | 13.26 k shares | 0.09 | Common equity | Long | Germany |
Nongfu Spring Co. Ltd., Class H
|
436.13 k | 76.60 k shares | 0.09 | Common equity | Long | Hong Kong |
Intouch Holdings PCL
|
428.46 k | 216.90 k shares | 0.09 | Common equity | Long | Thailand |
Unilever plc
|
420.80 k | 8.92 k shares | 0.08 | Common equity | Long | UK |
Nissan Chemical Corp.
|
418.55 k | 10.40 k shares | 0.08 | Common equity | Long | Japan |
Hengan International Group Co. Ltd.
|
403.48 k | 120.50 k shares | 0.08 | Common equity | Long | Hong Kong |
Capcom Co. Ltd.
|
332.30 k | 10.40 k shares | 0.07 | Common equity | Long | Japan |
B&M European Value Retail SA
|
317.02 k | 49.41 k shares | 0.06 | Common equity | Long | UK |
Shimadzu Corp.
|
308.98 k | 13.20 k shares | 0.06 | Common equity | Long | Japan |
Astellas Pharma, Inc.
|
302.35 k | 24.10 k shares | 0.06 | Common equity | Long | Japan |
TD Toronto Dominion Bank | 295.83 k | 5.30 k shares | 0.06 | Common equity | Long | Canada |
Elisa OYJ
|
285.88 k | 6.75 k shares | 0.06 | Common equity | Long | Finland |
Akbank TAS
|
267.50 k | 256.91 k shares | 0.05 | Common equity | Long | Turkey |
Largan Precision Co. Ltd.
|
255.28 k | 4.00 k shares | 0.05 | Common equity | Long | Taiwan |
Siemens AG (Registered)
|
222.82 k | 1.69 k shares | 0.04 | Common equity | Long | Germany |
Sonic Healthcare Ltd.
|
206.19 k | 11.33 k shares | 0.04 | Common equity | Long | Australia |
FirstRand Ltd.
|
197.46 k | 60.25 k shares | 0.04 | Common equity | Long | South Africa |
Sanofi SA
|
196.48 k | 2.17 k shares | 0.04 | Common equity | Long | France |
Spark New Zealand Ltd.
|
196.46 k | 67.96 k shares | 0.04 | Common equity | Long | New Zealand |
Roche Holding AG
|
196.39 k | 723.00 shares | 0.04 | Common equity | Long | Switzerland |
Voltronic Power Technology Corp.
|
193.20 k | 4.84 k shares | 0.04 | Common equity | Long | Taiwan |
Canadian Utilities Ltd., Class A
|
157.90 k | 7.47 k shares | 0.03 | Common equity | Long | Canada |
Orion OYJ, Class B
|
153.01 k | 3.86 k shares | 0.03 | Common equity | Long | Finland |
CNI Canadian National Railway Co. | 152.83 k | 1.45 k shares | 0.03 | Common equity | Long | Canada |
Treasury Repurchase Agreement | 149.57 k | 149.57 k principal | 0.03 | Repurchase agreement | Long | USA |
Fast Retailing Co. Ltd.
|
130.82 k | 600.00 shares | 0.03 | Common equity | Long | Japan |
Feng TAY Enterprise Co. Ltd.
|
117.13 k | 21.28 k shares | 0.02 | Common equity | Long | Taiwan |
Hong Kong Exchanges & Clearing Ltd.
|
94.89 k | 2.70 k shares | 0.02 | Common equity | Long | Hong Kong |
Shimano, Inc.
|
85.40 k | 600.00 shares | 0.02 | Common equity | Long | Japan |
Norsk Hydro ASA
|
85.17 k | 14.94 k shares | 0.02 | Common equity | Long | Norway |
Hapag-Lloyd AG
|
69.34 k | 482.00 shares | 0.01 | Common equity | Long | Germany |
Forward Foreign Currency Contract
Morgan Stanley & Co.
|
47.03 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Kesko OYJ, Class B
|
32.54 k | 1.93 k shares | 0.01 | Common equity | Long | Finland |
Forward Foreign Currency Contract
Toronto Dominion Bank
|
29.30 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
BNP Paribas
|
21.04 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
16.54 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Toronto Dominion Bank
|
16.32 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Toronto Dominion Bank
|
15.16 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
14.06 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Bank of Montreal
|
12.98 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
11.31 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |