Fund profile
Tickers
QICLX, QICNX, QICRX
Fund manager
Total assets
$477.86 mm
Liabilities
$235.61 k
Net assets
$477.63 mm
Number of holdings
245.00
Top 200 of 245 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Limited Purpose Cash Investment Fund | 24.48 mm | 24.49 mm shares | 5.13 | Short-term investment vehicle | Long | USA |
Novartis AG (Registered)
|
10.97 mm | 107.45 k shares | 2.30 | Common equity | Long | Switzerland |
TotalEnergies SE
|
9.77 mm | 148.52 k shares | 2.04 | Common equity | Long | France |
BHP Group Ltd.
|
8.61 mm | 306.62 k shares | 1.80 | Common equity | Long | Australia |
Novo Nordisk A/S, Class B
|
7.83 mm | 86.04 k shares | 1.64 | Common equity | Long | Denmark |
Roche Holding AG
|
6.68 mm | 24.46 k shares | 1.40 | Common equity | Long | Switzerland |
BAE Systems plc
|
6.60 mm | 542.94 k shares | 1.38 | Common equity | Long | UK |
Deutsche Bank AG (Registered)
|
6.42 mm | 584.46 k shares | 1.34 | Common equity | Long | Germany |
Repsol SA
|
6.31 mm | 383.67 k shares | 1.32 | Common equity | Long | Spain |
Shell plc
|
6.07 mm | 191.54 k shares | 1.27 | Common equity | Long | UK |
FRFHF Fairfax Financial Holdings LTD/ Can | 5.95 mm | 7.29 k shares | 1.25 | Common equity | Long | Canada |
Rolls-Royce Holdings plc
|
5.83 mm | 2.18 mm shares | 1.22 | Common equity | Long | UK |
Barclays plc
|
5.77 mm | 2.99 mm shares | 1.21 | Common equity | Long | UK |
Koninklijke Ahold Delhaize NV
|
5.62 mm | 186.57 k shares | 1.18 | Common equity | Long | Netherlands |
BP plc
|
5.60 mm | 868.50 k shares | 1.17 | Common equity | Long | UK |
UniCredit SpA
|
5.46 mm | 229.34 k shares | 1.14 | Common equity | Long | Italy |
Evolution AB
|
5.45 mm | 53.96 k shares | 1.14 | Common equity | Long | Sweden |
MS&AD Insurance Group Holdings, Inc.
|
5.43 mm | 148.30 k shares | 1.14 | Common equity | Long | Japan |
Fortescue Metals Group Ltd.
|
5.30 mm | 398.93 k shares | 1.11 | Common equity | Long | Australia |
QSR Restaurant Brands International Inc | 5.28 mm | 79.31 k shares | 1.11 | Common equity | Long | Canada |
Swatch Group AG (The)
|
4.80 mm | 18.74 k shares | 1.00 | Common equity | Long | Switzerland |
Centrica plc
|
4.68 mm | 2.49 mm shares | 0.98 | Common equity | Long | UK |
ABB Ltd. (Registered)
|
4.67 mm | 130.89 k shares | 0.98 | Common equity | Long | Switzerland |
Japan Post Holdings Co. Ltd.
|
4.50 mm | 562.10 k shares | 0.94 | Common equity | Long | Japan |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)
|
4.46 mm | 11.46 k shares | 0.93 | Common equity | Long | Germany |
IMO Imperial Oil Ltd. | 4.46 mm | 72.34 k shares | 0.93 | Common equity | Long | Canada |
SAP SE
|
4.40 mm | 33.97 k shares | 0.92 | Common equity | Long | Germany |
Japan Post Insurance Co. Ltd.
|
4.38 mm | 260.20 k shares | 0.92 | Common equity | Long | Japan |
Cie de Saint-Gobain SA
|
4.37 mm | 73.10 k shares | 0.92 | Common equity | Long | France |
Wolters Kluwer NV
|
4.36 mm | 35.97 k shares | 0.91 | Common equity | Long | Netherlands |
SUMCO Corp.
|
4.30 mm | 330.20 k shares | 0.90 | Common equity | Long | Japan |
Publicis Groupe SA
|
4.19 mm | 55.41 k shares | 0.88 | Common equity | Long | France |
Stellantis NV
|
4.18 mm | 218.09 k shares | 0.87 | Common equity | Long | Netherlands |
BNP Paribas SA
|
4.15 mm | 65.24 k shares | 0.87 | Common equity | Long | France |
Ono Pharmaceutical Co. Ltd.
|
4.08 mm | 212.80 k shares | 0.85 | Common equity | Long | Japan |
Banco Bilbao Vizcaya Argentaria SA
|
4.05 mm | 500.25 k shares | 0.85 | Common equity | Long | Spain |
Genmab A/S
|
3.96 mm | 11.18 k shares | 0.83 | Common equity | Long | Denmark |
WH Group Ltd.
|
3.93 mm | 7.51 mm shares | 0.82 | Common equity | Long | Cayman Islands |
ABN AMRO Bank NV
|
3.91 mm | 276.63 k shares | 0.82 | Common equity | Long | Netherlands |
STMicroelectronics NV
|
3.89 mm | 90.32 k shares | 0.82 | Common equity | Long | Netherlands |
NTR Nutrien Ltd | 3.86 mm | 62.53 k shares | 0.81 | Common equity | Long | Canada |
ITOCHU Corp.
|
3.80 mm | 105.10 k shares | 0.79 | Common equity | Long | Japan |
Dassault Aviation SA
|
3.78 mm | 20.05 k shares | 0.79 | Common equity | Long | France |
Toyota Tsusho Corp.
|
3.73 mm | 63.50 k shares | 0.78 | Common equity | Long | Japan |
Sodexo SA
|
3.56 mm | 34.56 k shares | 0.74 | Common equity | Long | France |
SKF AB, Class B
|
3.55 mm | 213.95 k shares | 0.74 | Common equity | Long | Sweden |
BOC Hong Kong Holdings Ltd.
|
3.55 mm | 1.30 mm shares | 0.74 | Common equity | Long | Hong Kong |
AXA SA
|
3.52 mm | 118.66 k shares | 0.74 | Common equity | Long | France |
BlueScope Steel Ltd.
|
3.43 mm | 276.71 k shares | 0.72 | Common equity | Long | Australia |
BT Group plc
|
3.34 mm | 2.35 mm shares | 0.70 | Common equity | Long | UK |
Tokyo Gas Co. Ltd.
|
3.33 mm | 147.00 k shares | 0.70 | Common equity | Long | Japan |
Deutsche Post AG
|
3.33 mm | 81.98 k shares | 0.70 | Common equity | Long | Germany |
Pandora A/S
|
3.29 mm | 31.88 k shares | 0.69 | Common equity | Long | Denmark |
Shionogi & Co. Ltd.
|
3.26 mm | 73.00 k shares | 0.68 | Common equity | Long | Japan |
Pilbara Minerals Ltd.
|
3.19 mm | 1.17 mm shares | 0.67 | Common equity | Long | Australia |
Bayerische Motoren Werke AG
|
3.17 mm | 31.23 k shares | 0.66 | Common equity | Long | Germany |
Disco Corp.
|
3.05 mm | 16.50 k shares | 0.64 | Common equity | Long | Japan |
ASML Holding NV
|
3.04 mm | 5.16 k shares | 0.64 | Common equity | Long | Netherlands |
Tosoh Corp.
|
2.96 mm | 231.20 k shares | 0.62 | Common equity | Long | Japan |
TFII TFI International Inc. | 2.95 mm | 22.95 k shares | 0.62 | Common equity | Long | Canada |
Brenntag SE
|
2.93 mm | 37.88 k shares | 0.61 | Common equity | Long | Germany |
Commerzbank AG
|
2.89 mm | 254.29 k shares | 0.60 | Common equity | Long | Germany |
Nestle SA (Registered)
|
2.82 mm | 24.93 k shares | 0.59 | Common equity | Long | Switzerland |
AETUF Arc Resources LTD. | 2.70 mm | 169.11 k shares | 0.57 | Common equity | Long | Canada |
GIB CGI Inc - Ordinary Shares | 2.70 mm | 27.37 k shares | 0.56 | Common equity | Long | Canada |
Sumitomo Mitsui Financial Group, Inc.
|
2.70 mm | 54.90 k shares | 0.56 | Common equity | Long | Japan |
Marubeni Corp.
|
2.68 mm | 171.70 k shares | 0.56 | Common equity | Long | Japan |
Volvo AB, Class B
|
2.65 mm | 128.72 k shares | 0.56 | Common equity | Long | Sweden |
Tesco plc
|
2.59 mm | 805.46 k shares | 0.54 | Common equity | Long | UK |
Mitsui & Co. Ltd.
|
2.57 mm | 70.80 k shares | 0.54 | Common equity | Long | Japan |
Ipsen SA
|
2.55 mm | 19.50 k shares | 0.53 | Common equity | Long | France |
Square Enix Holdings Co. Ltd.
|
2.50 mm | 73.10 k shares | 0.52 | Common equity | Long | Japan |
TOPPY Toppan Printing Co Ltd | 2.49 mm | 104.30 k shares | 0.52 | Common equity | Long | Japan |
Obayashi Corp.
|
2.44 mm | 276.80 k shares | 0.51 | Common equity | Long | Japan |
Burberry Group plc
|
2.41 mm | 104.04 k shares | 0.50 | Common equity | Long | UK |
Carrefour SA
|
2.39 mm | 139.19 k shares | 0.50 | Common equity | Long | France |
Nexon Co. Ltd.
|
2.37 mm | 132.80 k shares | 0.50 | Common equity | Long | Japan |
Panasonic Holdings Corp.
|
2.36 mm | 208.70 k shares | 0.49 | Common equity | Long | Japan |
WiseTech Global Ltd.
|
2.28 mm | 54.85 k shares | 0.48 | Common equity | Long | Australia |
ASM International NV
|
2.23 mm | 5.34 k shares | 0.47 | Common equity | Long | Netherlands |
ArcelorMittal SA
|
2.19 mm | 87.56 k shares | 0.46 | Common equity | Long | Luxembourg |
Coca-Cola HBC AG
|
2.16 mm | 79.02 k shares | 0.45 | Common equity | Long | Switzerland |
Sompo Holdings, Inc.
|
2.05 mm | 47.90 k shares | 0.43 | Common equity | Long | Japan |
Orange SA
|
2.04 mm | 177.49 k shares | 0.43 | Common equity | Long | France |
RY Royal Bank Of Canada | 2.03 mm | 23.20 k shares | 0.42 | Common equity | Long | Canada |
Sumitomo Mitsui Trust Holdings, Inc.
|
1.99 mm | 52.90 k shares | 0.42 | Common equity | Long | Japan |
Iida Group Holdings Co. Ltd.
|
1.94 mm | 117.10 k shares | 0.41 | Common equity | Long | Japan |
Industria de Diseno Textil SA
|
1.94 mm | 52.22 k shares | 0.41 | Common equity | Long | Spain |
Hermes International SCA
|
1.91 mm | 1.05 k shares | 0.40 | Common equity | Long | France |
Banco Santander SA
|
1.91 mm | 501.44 k shares | 0.40 | Common equity | Long | Spain |
SITC International Holdings Co. Ltd.
|
1.90 mm | 1.13 mm shares | 0.40 | Common equity | Long | Cayman Islands |
McDonald's Holdings Co. Japan Ltd.
|
1.84 mm | 48.10 k shares | 0.38 | Common equity | Long | Japan |
MFC Manulife Financial Corp. | 1.77 mm | 97.00 k shares | 0.37 | Common equity | Long | Canada |
WFG West Fraser Timber Co., Ltd. | 1.77 mm | 24.36 k shares | 0.37 | Common equity | Long | Canada |
Prysmian SpA
|
1.75 mm | 43.66 k shares | 0.37 | Common equity | Long | Italy |
Brambles Ltd.
|
1.75 mm | 190.22 k shares | 0.37 | Common equity | Long | Australia |
BKW AG
|
1.70 mm | 9.64 k shares | 0.36 | Common equity | Long | Switzerland |
Compass Group plc
|
1.69 mm | 69.60 k shares | 0.35 | Common equity | Long | UK |
British American Tobacco plc
|
1.66 mm | 52.90 k shares | 0.35 | Common equity | Long | UK |
AEM Agnico Eagle Mines Ltd | 1.65 mm | 36.25 k shares | 0.34 | Common equity | Long | Canada |
Ageas SA/NV
|
1.65 mm | 39.98 k shares | 0.34 | Common equity | Long | Belgium |
Associated British Foods plc
|
1.61 mm | 63.95 k shares | 0.34 | Common equity | Long | UK |
Shimizu Corp.
|
1.59 mm | 229.10 k shares | 0.33 | Common equity | Long | Japan |
Schindler Holding AG
|
1.55 mm | 7.78 k shares | 0.32 | Common equity | Long | Switzerland |
Sekisui House Ltd.
|
1.53 mm | 76.70 k shares | 0.32 | Common equity | Long | Japan |
TRI Thomson-Reuters Corp | 1.50 mm | 12.24 k shares | 0.31 | Common equity | Long | Canada |
Fujitsu Ltd.
|
1.46 mm | 12.40 k shares | 0.31 | Common equity | Long | Japan |
ING Groep NV
|
1.44 mm | 109.32 k shares | 0.30 | Common equity | Long | Netherlands |
Societe Generale SA
|
1.36 mm | 56.39 k shares | 0.29 | Common equity | Long | France |
Mizuho Financial Group, Inc.
|
1.33 mm | 78.62 k shares | 0.28 | Common equity | Long | Japan |
NGK Insulators Ltd.
|
1.31 mm | 98.70 k shares | 0.27 | Common equity | Long | Japan |
Swedish Orphan Biovitrum AB
|
1.28 mm | 62.51 k shares | 0.27 | Common equity | Long | Sweden |
Wartsila OYJ Abp
|
1.22 mm | 107.58 k shares | 0.26 | Common equity | Long | Finland |
Hong Kong Exchanges & Clearing Ltd.
|
1.20 mm | 32.30 k shares | 0.25 | Common equity | Long | Hong Kong |
Mazda Motor Corp.
|
1.19 mm | 105.10 k shares | 0.25 | Common equity | Long | Japan |
Dai-ichi Life Holdings, Inc.
|
1.19 mm | 57.80 k shares | 0.25 | Common equity | Long | Japan |
Daimler Truck Holding AG
|
1.13 mm | 32.66 k shares | 0.24 | Common equity | Long | Germany |
Renesas Electronics Corp.
|
1.10 mm | 71.70 k shares | 0.23 | Common equity | Long | Japan |
Alimentation Couche-Tard, Inc.
|
1.07 mm | 21.07 k shares | 0.22 | Common equity | Long | Canada |
Cie Financiere Richemont SA (Registered)
|
1.07 mm | 8.79 k shares | 0.22 | Common equity | Long | Switzerland |
Tokyo Electron Ltd.
|
1.07 mm | 7.80 k shares | 0.22 | Common equity | Long | Japan |
Eni SpA
|
1.06 mm | 66.29 k shares | 0.22 | Common equity | Long | Italy |
Santos Ltd.
|
1.06 mm | 210.31 k shares | 0.22 | Common equity | Long | Australia |
Otsuka Corp.
|
1.06 mm | 25.00 k shares | 0.22 | Common equity | Long | Japan |
Sumitomo Corp.
|
1.05 mm | 52.50 k shares | 0.22 | Common equity | Long | Japan |
CK Hutchison Holdings Ltd.
|
1.00 mm | 188.50 k shares | 0.21 | Common equity | Long | Cayman Islands |
Daito Trust Construction Co. Ltd.
|
1.00 mm | 9.50 k shares | 0.21 | Common equity | Long | Japan |
Rio Tinto plc
|
996.39 k | 15.87 k shares | 0.21 | Common equity | Long | UK |
Nippon Steel Corp.
|
986.32 k | 42.10 k shares | 0.21 | Common equity | Long | Japan |
Deutsche Boerse AG
|
966.58 k | 5.60 k shares | 0.20 | Common equity | Long | Germany |
Canadian Tire Corp. Ltd., Class A
|
945.71 k | 8.80 k shares | 0.20 | Common equity | Long | Canada |
Hakuhodo DY Holdings, Inc.
|
938.87 k | 114.30 k shares | 0.20 | Common equity | Long | Japan |
Oracle Corp. Japan
|
925.94 k | 12.50 k shares | 0.19 | Common equity | Long | Japan |
Saab AB, Class B
|
921.77 k | 18.11 k shares | 0.19 | Common equity | Long | Sweden |
Tourmaline Oil Corp.
|
921.05 k | 18.30 k shares | 0.19 | Common equity | Long | Canada |
Allianz SE (Registered)
|
917.87 k | 3.86 k shares | 0.19 | Common equity | Long | Germany |
AP Moller - Maersk A/S, Class B
|
913.84 k | 508.00 shares | 0.19 | Common equity | Long | Denmark |
Holcim AG
|
910.27 k | 14.22 k shares | 0.19 | Common equity | Long | Switzerland |
London Stock Exchange Group plc
|
902.23 k | 9.00 k shares | 0.19 | Common equity | Long | UK |
iA Financial Corp., Inc.
|
876.06 k | 13.97 k shares | 0.18 | Common equity | Long | Canada |
Otsuka Holdings Co. Ltd.
|
859.22 k | 24.20 k shares | 0.18 | Common equity | Long | Japan |
Investor AB, Class B
|
847.72 k | 44.28 k shares | 0.18 | Common equity | Long | Sweden |
Swire Pacific Ltd., Class A
|
821.73 k | 122.00 k shares | 0.17 | Common equity | Long | Hong Kong |
Japan Tobacco, Inc.
|
805.28 k | 35.00 k shares | 0.17 | Common equity | Long | Japan |
Loblaw Cos. Ltd.
|
798.65 k | 9.40 k shares | 0.17 | Common equity | Long | Canada |
Argenx SE
|
794.83 k | 1.63 k shares | 0.17 | Common equity | Long | Netherlands |
Taisei Corp.
|
791.91 k | 22.50 k shares | 0.17 | Common equity | Long | Japan |
BMO Bank of Montreal | 783.35 k | 9.29 k shares | 0.16 | Common equity | Long | Canada |
3i Group plc
|
775.36 k | 30.80 k shares | 0.16 | Common equity | Long | UK |
Knorr-Bremse AG
|
715.95 k | 11.29 k shares | 0.15 | Common equity | Long | Germany |
Qantas Airways Ltd.
|
686.69 k | 207.43 k shares | 0.14 | Common equity | Long | Australia |
Canadian Pacific Kansas City Ltd.
|
656.86 k | 8.84 k shares | 0.14 | Common equity | Long | Canada |
Nippon Shinyaku Co. Ltd.
|
654.50 k | 15.50 k shares | 0.14 | Common equity | Long | Japan |
Rio Tinto Ltd.
|
648.79 k | 9.00 k shares | 0.14 | Common equity | Long | Australia |
Temenos AG (Registered)
|
643.94 k | 9.21 k shares | 0.13 | Common equity | Long | Switzerland |
Standard Chartered plc
|
632.05 k | 68.72 k shares | 0.13 | Common equity | Long | UK |
MatsukiyoCocokara & Co.
|
628.75 k | 35.10 k shares | 0.13 | Common equity | Long | Japan |
Talanx AG
|
628.34 k | 9.93 k shares | 0.13 | Common equity | Long | Germany |
Randstad NV
|
627.98 k | 11.37 k shares | 0.13 | Common equity | Long | Netherlands |
TD Toronto Dominion Bank | 584.99 k | 9.71 k shares | 0.12 | Common equity | Long | Canada |
Parkland Corp.
|
581.19 k | 19.87 k shares | 0.12 | Common equity | Long | Canada |
Osaka Gas Co. Ltd.
|
577.57 k | 35.10 k shares | 0.12 | Common equity | Long | Japan |
Orica Ltd.
|
572.36 k | 57.40 k shares | 0.12 | Common equity | Long | Australia |
Entain plc
|
569.99 k | 50.26 k shares | 0.12 | Common equity | Long | Isle of Man |
ROCKWOOL A/S, Class B
|
569.17 k | 2.36 k shares | 0.12 | Common equity | Long | Denmark |
Suntory Beverage & Food Ltd.
|
544.75 k | 17.90 k shares | 0.11 | Common equity | Long | Japan |
Haleon plc
|
542.70 k | 130.93 k shares | 0.11 | Common equity | Long | UK |
IFCZF Intact Financial Corp | 538.70 k | 3.70 k shares | 0.11 | Common equity | Long | Canada |
NN Group NV
|
525.37 k | 16.39 k shares | 0.11 | Common equity | Long | Netherlands |
Thales SA
|
516.07 k | 3.67 k shares | 0.11 | Common equity | Long | France |
Rational AG
|
510.59 k | 807.00 shares | 0.11 | Common equity | Long | Germany |
RBA RB Global Inc | 507.02 k | 8.10 k shares | 0.11 | Common equity | Long | Canada |
Lloyds Banking Group plc
|
503.89 k | 937.65 k shares | 0.11 | Common equity | Long | UK |
Imperial Brands plc
|
503.10 k | 24.80 k shares | 0.11 | Common equity | Long | UK |
Atlas Copco AB, Class B
|
500.88 k | 42.83 k shares | 0.10 | Common equity | Long | Sweden |
Hannover Rueck SE
|
496.76 k | 2.26 k shares | 0.10 | Common equity | Long | Germany |
Venture Corp. Ltd.
|
496.61 k | 55.00 k shares | 0.10 | Common equity | Long | Singapore |
Nokia OYJ
|
469.60 k | 124.89 k shares | 0.10 | Common equity | Long | Finland |
Swedbank AB, Class A
|
461.91 k | 25.13 k shares | 0.10 | Common equity | Long | Sweden |
WPM Wheaton Precious Metals Corp | 459.71 k | 11.33 k shares | 0.10 | Common equity | Long | Canada |
GEA Group AG
|
445.46 k | 12.09 k shares | 0.09 | Common equity | Long | Germany |
L'Oreal SA
|
430.99 k | 1.04 k shares | 0.09 | Common equity | Long | France |
Rheinmetall AG
|
420.09 k | 1.63 k shares | 0.09 | Common equity | Long | Germany |
Woodside Energy Group Ltd.
|
398.90 k | 17.16 k shares | 0.08 | Common equity | Long | Australia |
OTEX Open Text Corp | 382.55 k | 10.90 k shares | 0.08 | Common equity | Long | Canada |
Nissin Foods Holdings Co. Ltd.
|
382.23 k | 4.60 k shares | 0.08 | Common equity | Long | Japan |
Fresenius SE & Co. KGaA
|
381.11 k | 12.27 k shares | 0.08 | Common equity | Long | Germany |
Nitto Denko Corp.
|
380.34 k | 5.80 k shares | 0.08 | Common equity | Long | Japan |
Next plc
|
378.09 k | 4.26 k shares | 0.08 | Common equity | Long | UK |
Singapore Airlines Ltd.
|
365.11 k | 77.40 k shares | 0.08 | Common equity | Long | Singapore |
Barratt Developments plc
|
354.65 k | 66.15 k shares | 0.07 | Common equity | Long | UK |
Subaru Corp.
|
350.00 k | 18.00 k shares | 0.07 | Common equity | Long | Japan |
Mercedes-Benz Group AG
|
347.29 k | 4.99 k shares | 0.07 | Common equity | Long | Germany |
Bandai Namco Holdings, Inc.
|
335.62 k | 16.50 k shares | 0.07 | Common equity | Long | Japan |
Telefonaktiebolaget LM Ericsson, Class B
|
331.22 k | 67.99 k shares | 0.07 | Common equity | Long | Sweden |
National Bank of Canada
|
323.12 k | 4.86 k shares | 0.07 | Common equity | Long | Canada |
Fuji Electric Co. Ltd.
|
319.75 k | 7.10 k shares | 0.07 | Common equity | Long | Japan |
Kao Corp.
|
311.35 k | 8.40 k shares | 0.07 | Common equity | Long | Japan |
Securitas AB, Class B
|
311.00 k | 39.33 k shares | 0.07 | Common equity | Long | Sweden |
Welcia Holdings Co. Ltd.
|
305.66 k | 17.70 k shares | 0.06 | Common equity | Long | Japan |