Fund profile
Tickers
CIZ
Fund manager
Total assets
$41.31 mm
Liabilities
$399.00 k
Net assets
$40.91 mm
Number of holdings
511.00
CIZ stock data
Top 200 of 511 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FEDERATED HERMES TREASURY OBLIGATIONS | 236.68 k | 236.68 k shares | 0.58 | Short-term investment vehicle | Long | USA |
SOFTBANK CORP
|
192.20 k | 15.40 k shares | 0.47 | Common equity | Long | Japan |
GREAT WEST LIFECO INC
|
155.76 k | 4.71 k shares | 0.38 | Common equity | Long | Canada |
BEIERSDORF AG
|
142.15 k | 949.00 shares | 0.35 | Common equity | Long | Germany |
JAPAN TOBACCO INC
|
140.75 k | 5.44 k shares | 0.34 | Common equity | Long | Japan |
RY Royal Bank Of Canada | 139.67 k | 1.38 k shares | 0.34 | Common equity | Long | Canada |
SLF Sun Life Financial, Inc. | 139.37 k | 2.69 k shares | 0.34 | Common equity | Long | Canada |
OVERSEA CHINESE BANKING CORP LTD
|
139.30 k | 14.14 k shares | 0.34 | Common equity | Long | Singapore |
TELSTRA CORPORATION LTD
|
138.46 k | 51.32 k shares | 0.34 | Common equity | Long | Australia |
KONINKLIJKE KPN NV
|
135.53 k | 39.38 k shares | 0.33 | Common equity | Long | Netherlands |
METRO INC
|
131.55 k | 2.54 k shares | 0.32 | Common equity | Long | Canada |
DANONE S A
|
131.36 k | 2.03 k shares | 0.32 | Common equity | Long | France |
HRNNF Hydro One Ltd | 129.81 k | 4.33 k shares | 0.32 | Common equity | Long | Canada |
IBERDROLA SA
|
129.70 k | 9.90 k shares | 0.32 | Common equity | Long | Spain |
BCE BCE Inc | 129.39 k | 3.29 k shares | 0.32 | Common equity | Long | Canada |
IFCZF Intact Financial Corp | 129.10 k | 839.00 shares | 0.32 | Common equity | Long | Canada |
POWER CORP OF CANADA
|
128.86 k | 4.51 k shares | 0.32 | Common equity | Long | Canada |
LONDON STOCK EXCHANGE GROUP PL
|
126.93 k | 1.07 k shares | 0.31 | Common equity | Long | UK |
FERROVIAL SE
|
126.87 k | 3.48 k shares | 0.31 | Common equity | Long | Netherlands |
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
|
125.54 k | 2.83 k shares | 0.31 | Common equity | Long | Spain |
POWER ASSETS HOLDINGS LTD
|
124.67 k | 21.51 k shares | 0.30 | Common equity | Long | Hong Kong |
SWISSCOM AG
|
124.57 k | 207.00 shares | 0.30 | Common equity | Long | Switzerland |
COMPASS GROUP PLC
|
124.57 k | 4.56 k shares | 0.30 | Common equity | Long | UK |
WCN Waste Connections Inc | 124.40 k | 833.00 shares | 0.30 | Common equity | Long | Canada |
RELX PLC
|
123.98 k | 3.13 k shares | 0.30 | Common equity | Long | UK |
BUNZL PLC
|
123.95 k | 3.05 k shares | 0.30 | Common equity | Long | UK |
NIPPON TELEGRAPH TELEPHONE CORPORATION
|
123.44 k | 101.00 k shares | 0.30 | Common equity | Long | Japan |
SAGE GROUP PLC
|
123.23 k | 8.25 k shares | 0.30 | Common equity | Long | UK |
SAMSUNG C T CORPORATION
|
122.89 k | 1.22 k shares | 0.30 | Common equity | Long | Korea, Republic of |
KYOCERA CORP
|
122.62 k | 8.40 k shares | 0.30 | Common equity | Long | Japan |
BMO Bank of Montreal | 122.21 k | 1.24 k shares | 0.30 | Common equity | Long | Canada |
LOBLAW COMPANIES LTD
|
121.22 k | 1.25 k shares | 0.30 | Common equity | Long | Canada |
KDDI CORP
|
121.17 k | 3.81 k shares | 0.30 | Common equity | Long | Japan |
COLES GROUP LTD
|
121.02 k | 11.03 k shares | 0.30 | Common equity | Long | Australia |
MFC Manulife Financial Corp. | 120.75 k | 5.46 k shares | 0.30 | Common equity | Long | Canada |
DOLLARAMA INC
|
120.65 k | 1.67 k shares | 0.29 | Common equity | Long | Canada |
GEORGE WESTON LIMITED
|
120.56 k | 971.00 shares | 0.29 | Common equity | Long | Canada |
UNILEVER PLC
|
120.25 k | 2.48 k shares | 0.29 | Common equity | Long | UK |
CHOCOLADEFABRIKEN LINDT SPRUENGLI AG
|
120.00 k | 10.00 shares | 0.29 | Common equity | Long | Switzerland |
QSR Restaurant Brands International Inc | 119.95 k | 1.54 k shares | 0.29 | Common equity | Long | Canada |
LUNDBERGS AB B SHS
|
119.62 k | 2.20 k shares | 0.29 | Common equity | Long | Sweden |
CM Canadian Imperial Bank Of Commerce | 119.52 k | 2.48 k shares | 0.29 | Common equity | Long | Canada |
WOOLWORTHS GROUP LTD
|
119.17 k | 4.70 k shares | 0.29 | Common equity | Long | Australia |
KIRIN HOLDINGS CO LTD
|
118.70 k | 8.10 k shares | 0.29 | Common equity | Long | Japan |
COMMONWEALTH BANK OF AUSTRALIA
|
117.61 k | 1.54 k shares | 0.29 | Common equity | Long | Australia |
TESCO PLC
|
116.03 k | 31.34 k shares | 0.28 | Common equity | Long | UK |
DBS GROUP HOLDINGS LTD
|
115.92 k | 4.58 k shares | 0.28 | Common equity | Long | Singapore |
CNI Canadian National Railway Co. | 115.53 k | 919.00 shares | 0.28 | Common equity | Long | Canada |
INDUSTRIVARDEN AB
|
115.40 k | 3.54 k shares | 0.28 | Common equity | Long | Sweden |
EAST JAPAN RAILWAY CO
|
115.32 k | 2.00 k shares | 0.28 | Common equity | Long | Japan |
SEKISUI HOUSE LTD
|
114.90 k | 5.17 k shares | 0.28 | Common equity | Long | Japan |
FTS Fortis Inc. | 114.01 k | 2.77 k shares | 0.28 | Common equity | Long | Canada |
AEON CO LTD
|
113.99 k | 5.10 k shares | 0.28 | Common equity | Long | Japan |
ROCHE HOLDING AG
|
113.70 k | 391.00 shares | 0.28 | Common equity | Long | Switzerland |
INVESTOR AB
|
113.53 k | 4.90 k shares | 0.28 | Common equity | Long | Sweden |
WOLTERS KLUWER NV
|
113.08 k | 796.00 shares | 0.28 | Common equity | Long | Netherlands |
WESFARMERS LTD
|
112.70 k | 2.90 k shares | 0.28 | Common equity | Long | Australia |
TU Telus Corp. | 112.16 k | 6.30 k shares | 0.27 | Common equity | Long | Canada |
ORANGE SA
|
112.03 k | 9.85 k shares | 0.27 | Common equity | Long | France |
UNITED OVERSEAS BANK
|
111.95 k | 5.19 k shares | 0.27 | Common equity | Long | Singapore |
BRIDGESTONE CORP
|
111.85 k | 2.70 k shares | 0.27 | Common equity | Long | Japan |
ANHEUSER BUSCH INBEV SA NV
|
111.62 k | 1.73 k shares | 0.27 | Common equity | Long | Belgium |
NESTLE SA
|
111.45 k | 961.00 shares | 0.27 | Common equity | Long | Switzerland |
DEUTSCHE TELEKOM AG REG
|
111.06 k | 4.63 k shares | 0.27 | Common equity | Long | Germany |
NATIONAL BANK OF CANADA
|
110.46 k | 1.45 k shares | 0.27 | Common equity | Long | Canada |
ENB Enbridge Inc | 110.20 k | 3.06 k shares | 0.27 | Common equity | Long | Canada |
TRYG A S
|
109.90 k | 5.05 k shares | 0.27 | Common equity | Long | Denmark |
EMA Emera Inc | 109.87 k | 2.89 k shares | 0.27 | Common equity | Long | Canada |
ZURICH INSURANCE GROUP AG
|
109.80 k | 210.00 shares | 0.27 | Common equity | Long | Switzerland |
CSL LTD
|
109.76 k | 562.00 shares | 0.27 | Common equity | Long | Australia |
NATIONAL GRID PLC
|
109.62 k | 8.13 k shares | 0.27 | Common equity | Long | UK |
PBA Pembina Pipeline Corporation | 109.50 k | 3.18 k shares | 0.27 | Common equity | Long | Canada |
DAIWA HOUSE INDUSTRY CO LTD
|
109.09 k | 3.60 k shares | 0.27 | Common equity | Long | Japan |
SINGAPORE TELECOMMUNICATIONS LTD
|
108.77 k | 58.10 k shares | 0.27 | Common equity | Long | Singapore |
VINCI SA
|
108.18 k | 862.00 shares | 0.26 | Common equity | Long | France |
WESTPAC BANKING CORP
|
107.75 k | 6.91 k shares | 0.26 | Common equity | Long | Australia |
QIAGEN NV
|
107.68 k | 2.48 k shares | 0.26 | Common equity | Long | Netherlands |
RECKITT BENCKISER GROUP PLC
|
107.48 k | 1.56 k shares | 0.26 | Common equity | Long | UK |
GSK PLC
|
107.45 k | 5.81 k shares | 0.26 | Common equity | Long | UK |
SHIONOGI CO LTD
|
107.43 k | 2.23 k shares | 0.26 | Common equity | Long | Japan |
WILMAR INTERNATIONAL LTD
|
107.05 k | 39.56 k shares | 0.26 | Common equity | Long | Singapore |
HOLCIM LTD
|
106.87 k | 1.36 k shares | 0.26 | Common equity | Long | Switzerland |
ALIMENTATION COUCHE TARD INC
|
106.42 k | 1.81 k shares | 0.26 | Common equity | Long | Canada |
TAKEDA PHARMACEUTICAL CO LTD
|
106.40 k | 3.70 k shares | 0.26 | Common equity | Long | Japan |
TRI Thomson-Reuters Corp | 106.30 k | 727.00 shares | 0.26 | Common equity | Long | Canada |
GETLINK SE
|
106.29 k | 5.81 k shares | 0.26 | Common equity | Long | France |
AIR LIQUIDE SA
|
106.14 k | 546.00 shares | 0.26 | Common equity | Long | France |
BNS Bank Of Nova Scotia | 106.03 k | 2.18 k shares | 0.26 | Common equity | Long | Canada |
EDENRED
|
106.01 k | 1.77 k shares | 0.26 | Common equity | Long | France |
ALLIANZ SE
|
105.76 k | 396.00 shares | 0.26 | Common equity | Long | Germany |
ANZ GROUP HOLDINGS LTD
|
105.02 k | 5.95 k shares | 0.26 | Common equity | Long | Australia |
TD Toronto Dominion Bank | 104.76 k | 1.62 k shares | 0.26 | Common equity | Long | Canada |
RCI Rogers Communications Inc. - Ordinary Shares | 104.64 k | 2.24 k shares | 0.26 | Common equity | Long | Canada |
BANQUE CANTONALE VAUDOISE
|
104.53 k | 810.00 shares | 0.26 | Common equity | Long | Switzerland |
HEINEKEN HOLDING NV
|
104.42 k | 1.24 k shares | 0.26 | Common equity | Long | Netherlands |
CENTRAL JAPAN RAILWAY CO
|
104.23 k | 4.10 k shares | 0.25 | Common equity | Long | Japan |
IMPERIAL BRANDS PLC
|
104.06 k | 4.52 k shares | 0.25 | Common equity | Long | UK |
EIFFAGE SA
|
103.88 k | 970.00 shares | 0.25 | Common equity | Long | France |
GIB CGI Inc - Ordinary Shares | 103.82 k | 969.00 shares | 0.25 | Common equity | Long | Canada |
OBIC CO LTD
|
103.40 k | 600.00 shares | 0.25 | Common equity | Long | Japan |
BOUYGUES
|
103.08 k | 2.74 k shares | 0.25 | Common equity | Long | France |
BARRY CALLEBAUT AG
|
102.95 k | 61.00 shares | 0.25 | Common equity | Long | Switzerland |
INTERCONTINENTAL HOTELS GROUP PLC
|
102.91 k | 1.14 k shares | 0.25 | Common equity | Long | UK |
BUREAU VERITAS SA
|
102.49 k | 4.06 k shares | 0.25 | Common equity | Long | France |
CHUGAI PHARMACEUTICAL COMPANY LTD
|
101.93 k | 2.69 k shares | 0.25 | Common equity | Long | Japan |
CSU Constellation Software Inc | 101.67 k | 41.00 shares | 0.25 | Common equity | Long | Canada |
EDP ENERGIAS DE PORTUGAL SA
|
101.45 k | 20.18 k shares | 0.25 | Common equity | Long | Portugal |
E ON SE
|
101.08 k | 7.54 k shares | 0.25 | Common equity | Long | Germany |
NOVOZYMES A S B SHARES
|
101.03 k | 1.84 k shares | 0.25 | Common equity | Long | Denmark |
BAE SYSTEMS PLC
|
100.74 k | 7.12 k shares | 0.25 | Common equity | Long | UK |
GROUPE BRUXELLES LAMBERT NV
|
100.62 k | 1.28 k shares | 0.25 | Common equity | Long | Belgium |
ASSOCIATED BRITISH FOODS PLC
|
100.45 k | 3.33 k shares | 0.25 | Common equity | Long | UK |
MTR CORP
|
100.22 k | 25.83 k shares | 0.25 | Common equity | Long | Hong Kong |
ASSA ABLOY AB
|
99.65 k | 3.46 k shares | 0.24 | Common equity | Long | Sweden |
CLP HOLDINGS LTD
|
99.62 k | 12.07 k shares | 0.24 | Common equity | Long | Hong Kong |
KAO CORP
|
99.48 k | 2.42 k shares | 0.24 | Common equity | Long | Japan |
GIVAUDANSA REG
|
99.45 k | 24.00 shares | 0.24 | Common equity | Long | Switzerland |
ENEL SPA
|
99.43 k | 13.39 k shares | 0.24 | Common equity | Long | Italy |
RWE AG
|
99.23 k | 2.18 k shares | 0.24 | Common equity | Long | Germany |
NINTENDO CO LTD
|
99.18 k | 1.90 k shares | 0.24 | Common equity | Long | Japan |
DEUTSCHE BOERSE AG
|
99.02 k | 481.00 shares | 0.24 | Common equity | Long | Germany |
TERNA SPA
|
98.58 k | 11.82 k shares | 0.24 | Common equity | Long | Italy |
SAFRAN SA
|
98.21 k | 558.00 shares | 0.24 | Common equity | Long | France |
SAMSUNG ELECTRONICS CO LTD
|
97.96 k | 1.61 k shares | 0.24 | Common equity | Long | Korea, Republic of |
NATIONAL AUSTRALIA BANK LTD
|
97.78 k | 4.68 k shares | 0.24 | Common equity | Long | Australia |
HEINEKEN NV
|
97.42 k | 960.00 shares | 0.24 | Common equity | Long | Netherlands |
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG
|
97.30 k | 235.00 shares | 0.24 | Common equity | Long | Germany |
BRAMBLES LTD
|
96.97 k | 10.47 k shares | 0.24 | Common equity | Long | Australia |
SGS SA
|
96.20 k | 1.12 k shares | 0.24 | Common equity | Long | Switzerland |
COCHLEAR LTD
|
96.04 k | 472.00 shares | 0.23 | Common equity | Long | Australia |
HANNOVER RUECK SE
|
95.98 k | 402.00 shares | 0.23 | Common equity | Long | Germany |
RIO TINTO LIMITED
|
95.94 k | 1.04 k shares | 0.23 | Common equity | Long | Australia |
MITSUBISHI ESTATE CO LTD
|
95.81 k | 6.95 k shares | 0.23 | Common equity | Long | Japan |
SAP SE
|
95.76 k | 622.00 shares | 0.23 | Common equity | Long | Germany |
SAMSUNG LIFE INSURANCE CO LT
|
95.57 k | 1.78 k shares | 0.23 | Common equity | Long | Korea, Republic of |
ASSICURAZIONI GENERALI SPA
|
95.47 k | 4.53 k shares | 0.23 | Common equity | Long | Italy |
CANON INC
|
95.37 k | 3.71 k shares | 0.23 | Common equity | Long | Japan |
DNB BANK ASA
|
94.67 k | 4.45 k shares | 0.23 | Common equity | Long | Norway |
BRENNTAG SE
|
94.61 k | 1.03 k shares | 0.23 | Common equity | Long | Germany |
SUNCORP GROUP LTD
|
94.58 k | 10.02 k shares | 0.23 | Common equity | Long | Australia |
SECOM CO LTD
|
94.36 k | 1.31 k shares | 0.23 | Common equity | Long | Japan |
SAMPO PLC NPV
|
94.09 k | 2.15 k shares | 0.23 | Common equity | Long | Finland |
EXPERIAN PLC
|
93.94 k | 2.30 k shares | 0.23 | Common equity | Long | Jersey |
INDUSTRIA DE DISENO TEXTIL SA INDITEX
|
93.92 k | 2.16 k shares | 0.23 | Common equity | Long | Spain |
JAPAN POST HOLDINGS CO LTD
|
93.81 k | 10.50 k shares | 0.23 | Common equity | Long | Japan |
NITORI HOLDINGS CO LTD
|
93.74 k | 700.00 shares | 0.23 | Common equity | Long | Japan |
ABB LIMITED
|
93.69 k | 2.11 k shares | 0.23 | Common equity | Long | Switzerland |
COCA COLA HBC AG
|
93.65 k | 3.19 k shares | 0.23 | Common equity | Long | Switzerland |
MURATA MANUFACTURING CO LTD
|
93.50 k | 4.40 k shares | 0.23 | Common equity | Long | Japan |
SNAM SPA
|
93.41 k | 18.18 k shares | 0.23 | Common equity | Long | Italy |
ESSITY AKTIEBOLAG B
|
92.73 k | 3.74 k shares | 0.23 | Common equity | Long | Sweden |
INFORMA PLC
|
92.59 k | 9.30 k shares | 0.23 | Common equity | Long | UK |
L OREAL SA
|
92.02 k | 185.00 shares | 0.22 | Common equity | Long | France |
LEGRAND SA
|
91.51 k | 881.00 shares | 0.22 | Common equity | Long | France |
BHP GROUP LIMITED
|
91.46 k | 2.66 k shares | 0.22 | Common equity | Long | Australia |
TALANX AG
|
91.34 k | 1.28 k shares | 0.22 | Common equity | Long | Germany |
SWISS RE AG
|
91.10 k | 810.00 shares | 0.22 | Common equity | Long | Switzerland |
MACQUARIE GROUP LTD
|
91.08 k | 728.00 shares | 0.22 | Common equity | Long | Australia |
GEBERIT AG
|
91.03 k | 142.00 shares | 0.22 | Common equity | Long | Switzerland |
HONG KONG CHINA GAS CO LTD
|
90.57 k | 118.26 k shares | 0.22 | Common equity | Long | Hong Kong |
FUJITSU LTD
|
90.54 k | 600.00 shares | 0.22 | Common equity | Long | Japan |
SHIN ETSU CHEMICAL
|
90.24 k | 2.15 k shares | 0.22 | Common equity | Long | Japan |
WSP GLOBAL INC
|
90.14 k | 643.00 shares | 0.22 | Common equity | Long | Canada |
MITSUBISHI ELECTRIC CORP
|
90.07 k | 6.35 k shares | 0.22 | Common equity | Long | Japan |
OTSUKA HOLDINGS CO LTD
|
90.04 k | 2.40 k shares | 0.22 | Common equity | Long | Japan |
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
|
89.97 k | 2.51 k shares | 0.22 | Common equity | Long | France |
DIAGEO PLC
|
88.92 k | 2.44 k shares | 0.22 | Common equity | Long | UK |
LLOYDS BANKING GROUP PLC
|
88.81 k | 146.07 k shares | 0.22 | Common equity | Long | UK |
CRH PLC
|
88.80 k | 1.29 k shares | 0.22 | Common equity | Long | Ireland |
AENA SME SA
|
88.76 k | 490.00 shares | 0.22 | Common equity | Long | Spain |
TELENOR ASA
|
88.54 k | 7.71 k shares | 0.22 | Common equity | Long | Norway |
HEXAGON AB
|
88.54 k | 7.38 k shares | 0.22 | Common equity | Long | Sweden |
SODEXO SA
|
88.52 k | 805.00 shares | 0.22 | Common equity | Long | France |
BIOMERIEUX
|
88.50 k | 797.00 shares | 0.22 | Common equity | Long | France |
NOVARTIS AG
|
88.22 k | 874.00 shares | 0.22 | Common equity | Long | Switzerland |
SOMPO HOLDINGS INC
|
88.05 k | 1.80 k shares | 0.22 | Common equity | Long | Japan |
ASAHI BREWERIES LTD
|
88.02 k | 2.36 k shares | 0.22 | Common equity | Long | Japan |
KONINKLIJKE AHOLD DELHAIZE NV
|
87.96 k | 3.06 k shares | 0.22 | Common equity | Long | Netherlands |
FUJIFILM HOLDINGS CORPORATION
|
87.75 k | 1.46 k shares | 0.21 | Common equity | Long | Japan |
FRFHF Fairfax Financial Holdings LTD/ Can | 87.66 k | 95.00 shares | 0.21 | Common equity | Long | Canada |
SINGAPORE AIRLINES LTD
|
87.51 k | 17.60 k shares | 0.21 | Common equity | Long | Singapore |
SMITH NEPHEW PLC
|
87.47 k | 6.36 k shares | 0.21 | Common equity | Long | UK |
3I GROUP PLC
|
87.38 k | 2.83 k shares | 0.21 | Common equity | Long | UK |
INFRASTRUTTURE WIRELESS ITAL
|
87.33 k | 6.91 k shares | 0.21 | Common equity | Long | Italy |
SYMRISE AG
|
86.78 k | 789.00 shares | 0.21 | Common equity | Long | Germany |
CANADIAN PACIFIC KANSAS CITY LTD
|
86.57 k | 1.09 k shares | 0.21 | Common equity | Long | Canada |
MS AD INSURANCE GROUP HOLDINGS INC
|
86.55 k | 2.20 k shares | 0.21 | Common equity | Long | Japan |
SIEMENS AG
|
86.46 k | 461.00 shares | 0.21 | Common equity | Long | Germany |
VOLVO AB
|
86.43 k | 3.33 k shares | 0.21 | Common equity | Long | Sweden |
ENDESA SA
|
86.37 k | 4.24 k shares | 0.21 | Common equity | Long | Spain |
VEOLIA ENVIRONNEMENT
|
86.35 k | 2.74 k shares | 0.21 | Common equity | Long | France |
HALEON PLC
|
86.26 k | 21.04 k shares | 0.21 | Common equity | Long | UK |
SWISS LIFE HOLDING AG
|
86.13 k | 124.00 shares | 0.21 | Common equity | Long | Switzerland |
AIRBUS SE
|
86.09 k | 558.00 shares | 0.21 | Common equity | Long | Netherlands |
POSTE ITALIANE SPA
|
85.94 k | 7.58 k shares | 0.21 | Common equity | Long | Italy |
AXA SA
|
85.77 k | 2.64 k shares | 0.21 | Common equity | Long | France |
TDK CORP
|
85.76 k | 1.80 k shares | 0.21 | Common equity | Long | Japan |
CK HUTCHISON HOLDINGS
|
85.75 k | 16.00 k shares | 0.21 | Common equity | Long | Cayman Islands |
HSBC HOLDINGS PLC
|
85.73 k | 10.59 k shares | 0.21 | Common equity | Long | UK |
UPM KYMMENE OYJ
|
85.45 k | 2.27 k shares | 0.21 | Common equity | Long | Finland |