Fund profile
Tickers
RTIYX, RTISX, RTITX, RTIRX
Fund manager
Total assets
$237.34 mm
Liabilities
$1.39 mm
Net assets
$235.95 mm
Number of holdings
781.00
Top 200 of 781 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Cash Management Fund | 10.30 mm | 10.30 mm shares | 4.36 | Short-term investment vehicle | Long | USA |
Novo Nordisk A/S
|
4.75 mm | 49.25 k shares | 2.01 | Common equity | Long | Denmark |
Nestle SA
|
3.71 mm | 34.41 k shares | 1.57 | Common equity | Long | Switzerland |
Shell PLC
|
3.28 mm | 102.20 k shares | 1.39 | Common equity | Long | UK |
ASML Holding NV
|
3.01 mm | 5.01 k shares | 1.28 | Common equity | Long | Netherlands |
LVMH Moet Hennessy Louis Vuitton SE
|
2.88 mm | 4.03 k shares | 1.22 | Common equity | Long | France |
AstraZeneca PLC
|
2.83 mm | 22.65 k shares | 1.20 | Common equity | Long | UK |
Novartis AG
|
2.66 mm | 28.54 k shares | 1.13 | Common equity | Long | Switzerland |
Roche Holding AG
|
2.42 mm | 9.38 k shares | 1.03 | Common equity | Long | Switzerland |
TotalEnergies SE
|
2.28 mm | 34.10 k shares | 0.97 | Common equity | Long | France |
HSBC Holdings PLC
|
2.20 mm | 304.65 k shares | 0.93 | Common equity | Long | UK |
Toyota Motor Corp
|
2.19 mm | 124.30 k shares | 0.93 | Common equity | Long | Japan |
BHP Group Ltd
|
1.94 mm | 68.07 k shares | 0.82 | Common equity | Long | Australia |
Sanofi SA
|
1.65 mm | 18.12 k shares | 0.70 | Common equity | Long | France |
SAP SE
|
1.54 mm | 11.47 k shares | 0.65 | Common equity | Long | Germany |
Deutsche Telekom AG
|
1.39 mm | 64.31 k shares | 0.59 | Common equity | Long | Germany |
L'Oreal SA
|
1.36 mm | 3.24 k shares | 0.58 | Common equity | Long | France |
BP PLC
|
1.34 mm | 219.39 k shares | 0.57 | Common equity | Long | UK |
RY Royal Bank Of Canada | 1.32 mm | 16.59 k shares | 0.56 | Common equity | Long | Canada |
Hong Kong Exchanges & Clearing Ltd
|
1.32 mm | 38.02 k shares | 0.56 | Common equity | Long | Hong Kong |
Mitsubishi UFJ Financial Group Inc
|
1.23 mm | 146.40 k shares | 0.52 | Common equity | Long | Japan |
CNQ Canadian Natural Resources Ltd. | 1.23 mm | 19.35 k shares | 0.52 | Common equity | Long | Canada |
Unilever PLC
|
1.16 mm | 24.45 k shares | 0.49 | Common equity | Long | UK |
Allianz SE
|
1.10 mm | 4.73 k shares | 0.47 | Common equity | Long | Germany |
AIA Group Ltd
|
1.07 mm | 122.54 k shares | 0.45 | Common equity | Long | Hong Kong |
TD Toronto Dominion Bank | 1.04 mm | 18.63 k shares | 0.44 | Common equity | Long | Canada |
IFCZF Intact Financial Corp | 1.03 mm | 7.33 k shares | 0.44 | Common equity | Long | Canada |
GSK PLC
|
1.02 mm | 57.12 k shares | 0.43 | Common equity | Long | UK |
Air Liquide SA
|
985.48 k | 5.75 k shares | 0.42 | Common equity | Long | France |
RELX PLC
|
979.13 k | 27.99 k shares | 0.41 | Common equity | Long | UK |
FRFHF Fairfax Financial Holdings LTD/ Can | 942.03 k | 1.13 k shares | 0.40 | Common equity | Long | Canada |
Koninklijke Ahold Delhaize NV
|
924.73 k | 31.24 k shares | 0.39 | Common equity | Long | Netherlands |
Commonwealth Bank of Australia
|
898.59 k | 14.63 k shares | 0.38 | Common equity | Long | Australia |
Vinci SA
|
891.39 k | 8.06 k shares | 0.38 | Common equity | Long | France |
Rio Tinto PLC
|
889.20 k | 13.95 k shares | 0.38 | Common equity | Long | UK |
Compass Group PLC
|
881.10 k | 34.92 k shares | 0.37 | Common equity | Long | UK |
Zurich Insurance Group AG
|
875.60 k | 1.85 k shares | 0.37 | Common equity | Long | Switzerland |
Siemens AG
|
872.73 k | 6.60 k shares | 0.37 | Common equity | Long | Germany |
Mitsubishi Corp
|
824.19 k | 17.70 k shares | 0.35 | Common equity | Long | Japan |
Mitsui & Co Ltd
|
815.86 k | 22.20 k shares | 0.35 | Common equity | Long | Japan |
Sumitomo Mitsui Financial Group Inc
|
811.41 k | 16.90 k shares | 0.34 | Common equity | Long | Japan |
Stellantis NV
|
807.56 k | 43.18 k shares | 0.34 | Common equity | Long | Netherlands |
Schneider Electric SE
|
807.01 k | 5.25 k shares | 0.34 | Common equity | Long | France |
SU Suncor Energy, Inc. | 798.84 k | 24.67 k shares | 0.34 | Common equity | Long | Canada |
Hermes International SCA
|
797.01 k | 425.00 shares | 0.34 | Common equity | Long | France |
3i Group PLC
|
793.37 k | 33.59 k shares | 0.34 | Common equity | Long | UK |
MFC Manulife Financial Corp. | 784.73 k | 45.08 k shares | 0.33 | Common equity | Long | Canada |
EssilorLuxottica SA
|
784.72 k | 4.34 k shares | 0.33 | Common equity | Long | France |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
780.84 k | 1.95 k shares | 0.33 | Common equity | Long | Germany |
CSU Constellation Software Inc | 779.83 k | 389.00 shares | 0.33 | Common equity | Long | Canada |
Diageo PLC
|
767.61 k | 20.26 k shares | 0.33 | Common equity | Long | UK |
UniCredit SpA
|
763.78 k | 30.53 k shares | 0.32 | Common equity | Long | Italy |
Iberdrola SA
|
755.16 k | 67.76 k shares | 0.32 | Common equity | Long | Spain |
Shin-Etsu Chemical Co Ltd
|
751.10 k | 25.10 k shares | 0.32 | Common equity | Long | Japan |
CSL Ltd
|
742.80 k | 5.02 k shares | 0.31 | Common equity | Long | Australia |
Wolters Kluwer NV
|
738.23 k | 5.74 k shares | 0.31 | Common equity | Long | Netherlands |
ITOCHU Corp
|
724.20 k | 20.10 k shares | 0.31 | Common equity | Long | Japan |
DBS Group Holdings Ltd
|
716.44 k | 29.80 k shares | 0.30 | Common equity | Long | Singapore |
Eni SpA
|
706.35 k | 43.29 k shares | 0.30 | Common equity | Long | Italy |
Honda Motor Co Ltd
|
705.56 k | 68.70 k shares | 0.30 | Common equity | Long | Japan |
Canon Inc
|
697.79 k | 29.60 k shares | 0.30 | Common equity | Long | Japan |
Keyence Corp
|
696.78 k | 1.80 k shares | 0.30 | Common equity | Long | Japan |
Canadian Pacific Kansas City Ltd
|
685.01 k | 9.65 k shares | 0.29 | Common equity | Long | Canada |
Woodside Energy Group Ltd
|
671.59 k | 30.91 k shares | 0.28 | Common equity | Long | Australia |
Atlas Copco AB
|
664.60 k | 51.37 k shares | 0.28 | Common equity | Long | Sweden |
Japan Tobacco Inc
|
653.64 k | 28.00 k shares | 0.28 | Common equity | Long | Japan |
Deutsche Post AG
|
652.35 k | 16.78 k shares | 0.28 | Common equity | Long | Germany |
Equinor ASA
|
651.99 k | 19.49 k shares | 0.28 | Common equity | Long | Norway |
TECK Teck Resources Ltd - Ordinary Shares | 649.31 k | 18.38 k shares | 0.28 | Common equity | Long | Canada |
Banco Bilbao Vizcaya Argentaria SA
|
648.33 k | 82.54 k shares | 0.27 | Common equity | Long | Spain |
AXA SA
|
636.06 k | 21.43 k shares | 0.27 | Common equity | Long | France |
Nippon Telegraph & Telephone Corp
|
633.57 k | 540.55 k shares | 0.27 | Common equity | Long | Japan |
Repsol SA
|
631.46 k | 43.23 k shares | 0.27 | Common equity | Long | Spain |
Oversea-Chinese Banking Corp Ltd
|
630.72 k | 68.08 k shares | 0.27 | Common equity | Long | Singapore |
SLF Sun Life Financial, Inc. | 626.21 k | 13.71 k shares | 0.27 | Common equity | Long | Canada |
CRH PLC
|
625.91 k | 11.68 k shares | 0.27 | Common equity | Long | Ireland |
London Stock Exchange Group PLC
|
623.27 k | 6.20 k shares | 0.26 | Common equity | Long | UK |
Holcim AG
|
613.57 k | 9.91 k shares | 0.26 | Common equity | Long | Switzerland |
BAE Systems PLC
|
607.53 k | 45.25 k shares | 0.26 | Common equity | Long | UK |
Banco Santander SA
|
606.94 k | 164.94 k shares | 0.26 | Common equity | Long | Spain |
CNI Canadian National Railway Co. | 597.71 k | 5.65 k shares | 0.25 | Common equity | Long | Canada |
Sony Group Corp
|
595.90 k | 7.20 k shares | 0.25 | Common equity | Long | Japan |
British American Tobacco PLC
|
585.92 k | 19.63 k shares | 0.25 | Common equity | Long | UK |
Tesco PLC
|
584.99 k | 178.02 k shares | 0.25 | Common equity | Long | UK |
Hitachi Ltd
|
584.63 k | 9.20 k shares | 0.25 | Common equity | Long | Japan |
Nordea Bank Abp
|
581.78 k | 55.34 k shares | 0.25 | Common equity | Long | Finland |
QBE Insurance Group Ltd
|
573.85 k | 57.72 k shares | 0.24 | Common equity | Long | Australia |
Marubeni Corp
|
570.48 k | 38.70 k shares | 0.24 | Common equity | Long | Japan |
Publicis Groupe SA
|
565.21 k | 7.40 k shares | 0.24 | Common equity | Long | France |
Mizuho Financial Group Inc
|
555.91 k | 32.70 k shares | 0.24 | Common equity | Long | Japan |
CVE Cenovus Energy Inc | 553.30 k | 29.04 k shares | 0.23 | Common equity | Long | Canada |
Hannover Rueck SE
|
550.07 k | 2.50 k shares | 0.23 | Common equity | Long | Germany |
ANZ Group Holdings Ltd
|
545.59 k | 34.58 k shares | 0.23 | Common equity | Long | Australia |
Industria de Diseno Textil SA
|
544.86 k | 15.77 k shares | 0.23 | Common equity | Long | Spain |
IMO Imperial Oil Ltd. | 538.55 k | 9.45 k shares | 0.23 | Common equity | Long | Canada |
Bayerische Motoren Werke AG
|
532.59 k | 5.74 k shares | 0.23 | Common equity | Long | Germany |
SHOP Shopify Inc - Ordinary Shares | 532.52 k | 11.28 k shares | 0.23 | Common equity | Long | Canada |
Recruit Holdings Co Ltd
|
532.22 k | 18.40 k shares | 0.23 | Common equity | Long | Japan |
Mercedes-Benz Group AG
|
531.58 k | 9.06 k shares | 0.23 | Common equity | Long | Germany |
Deutsche Boerse AG
|
519.71 k | 3.16 k shares | 0.22 | Common equity | Long | Germany |
Cie Generale des Etablissements Michelin SCA
|
517.64 k | 17.44 k shares | 0.22 | Common equity | Long | France |
Dollarama Inc
|
516.20 k | 7.56 k shares | 0.22 | Common equity | Long | Canada |
Check Point Software Technologies Ltd
|
514.04 k | 3.83 k shares | 0.22 | Common equity | Long | Israel |
Sumitomo Corp
|
509.80 k | 25.80 k shares | 0.22 | Common equity | Long | Japan |
Alimentation Couche-Tard Inc
|
508.00 k | 9.33 k shares | 0.22 | Common equity | Long | Canada |
Fortescue Metals Group Ltd
|
507.98 k | 35.77 k shares | 0.22 | Common equity | Long | Australia |
Tokio Marine Holdings Inc
|
505.97 k | 22.70 k shares | 0.21 | Common equity | Long | Japan |
Ferrari NV
|
504.27 k | 1.67 k shares | 0.21 | Common equity | Long | Netherlands |
Swiss Re AG
|
503.01 k | 4.61 k shares | 0.21 | Common equity | Long | Switzerland |
GIB CGI Inc - Ordinary Shares | 502.70 k | 5.21 k shares | 0.21 | Common equity | Long | Canada |
Takeda Pharmaceutical Co Ltd
|
500.81 k | 18.47 k shares | 0.21 | Common equity | Long | Japan |
Hoya Corp
|
500.22 k | 5.20 k shares | 0.21 | Common equity | Long | Japan |
UBS Group AG
|
499.46 k | 21.38 k shares | 0.21 | Common equity | Long | Switzerland |
Pernod Ricard SA
|
494.99 k | 2.78 k shares | 0.21 | Common equity | Long | France |
Rio Tinto Ltd
|
494.36 k | 6.61 k shares | 0.21 | Common equity | Long | Australia |
Telefonaktiebolaget LM Ericsson
|
492.67 k | 109.64 k shares | 0.21 | Common equity | Long | Sweden |
Engie SA
|
489.61 k | 30.74 k shares | 0.21 | Common equity | Long | France |
Intesa Sanpaolo SpA
|
486.45 k | 186.75 k shares | 0.21 | Common equity | Long | Italy |
Daiichi Sankyo Co Ltd
|
483.08 k | 18.80 k shares | 0.20 | Common equity | Long | Japan |
Orange SA
|
476.70 k | 40.52 k shares | 0.20 | Common equity | Long | France |
BMO Bank of Montreal | 473.19 k | 6.26 k shares | 0.20 | Common equity | Long | Canada |
Heidelberg Materials AG
|
472.43 k | 6.52 k shares | 0.20 | Common equity | Long | Germany |
United Overseas Bank Ltd
|
465.90 k | 23.60 k shares | 0.20 | Common equity | Long | Singapore |
Experian PLC
|
464.57 k | 15.27 k shares | 0.20 | Common equity | Long | Jersey |
Suncorp Group Ltd
|
457.57 k | 53.66 k shares | 0.19 | Common equity | Long | Australia |
Anglo American PLC
|
450.51 k | 17.65 k shares | 0.19 | Common equity | Long | UK |
Loblaw Cos Ltd
|
448.12 k | 5.48 k shares | 0.19 | Common equity | Long | Canada |
Fast Retailing Co Ltd
|
442.33 k | 2.00 k shares | 0.19 | Common equity | Long | Japan |
NEC Corp
|
438.64 k | 9.10 k shares | 0.19 | Common equity | Long | Japan |
NTR Nutrien Ltd | 431.12 k | 8.03 k shares | 0.18 | Common equity | Long | Canada |
Sekisui House Ltd
|
420.61 k | 21.50 k shares | 0.18 | Common equity | Long | Japan |
E.ON SE
|
420.23 k | 35.41 k shares | 0.18 | Common equity | Long | Germany |
Deutsche Bank AG
|
418.36 k | 38.20 k shares | 0.18 | Common equity | Long | Germany |
Tokyo Electron Ltd
|
416.40 k | 3.10 k shares | 0.18 | Common equity | Long | Japan |
Sumitomo Mitsui Trust Holdings Inc
|
413.38 k | 11.10 k shares | 0.18 | Common equity | Long | Japan |
Infineon Technologies AG
|
412.72 k | 14.20 k shares | 0.17 | Common equity | Long | Germany |
Nippon Steel Corp
|
409.49 k | 19.00 k shares | 0.17 | Common equity | Long | Japan |
Westpac Banking Corp
|
407.89 k | 31.00 k shares | 0.17 | Common equity | Long | Australia |
Toyota Tsusho Corp
|
404.01 k | 7.60 k shares | 0.17 | Common equity | Long | Japan |
Ashtead Group PLC
|
399.71 k | 6.98 k shares | 0.17 | Common equity | Long | UK |
Volvo AB
|
397.56 k | 20.07 k shares | 0.17 | Common equity | Long | Sweden |
Seven & i Holdings Co Ltd
|
396.78 k | 10.90 k shares | 0.17 | Common equity | Long | Japan |
Haleon PLC
|
396.27 k | 99.01 k shares | 0.17 | Common equity | Long | UK |
Inpex Corp
|
394.99 k | 26.90 k shares | 0.17 | Common equity | Long | Japan |
Dassault Systemes SE
|
394.11 k | 9.56 k shares | 0.17 | Common equity | Long | France |
ASM International NV
|
392.90 k | 950.00 shares | 0.17 | Common equity | Long | Netherlands |
Koninklijke Philips NV
|
392.30 k | 20.68 k shares | 0.17 | Common equity | Long | Netherlands |
Assa Abloy AB
|
390.70 k | 18.33 k shares | 0.17 | Common equity | Long | Sweden |
Bridgestone Corp
|
388.64 k | 10.30 k shares | 0.16 | Common equity | Long | Japan |
ING Groep NV
|
388.47 k | 30.30 k shares | 0.16 | Common equity | Long | Netherlands |
BASF SE
|
386.51 k | 8.39 k shares | 0.16 | Common equity | Long | Germany |
Eiffage SA
|
386.26 k | 4.24 k shares | 0.16 | Common equity | Long | France |
Mitsubishi Electric Corp
|
382.82 k | 34.20 k shares | 0.16 | Common equity | Long | Japan |
Edenred SE
|
382.31 k | 7.16 k shares | 0.16 | Common equity | Long | France |
Cie de Saint-Gobain SA
|
381.32 k | 6.98 k shares | 0.16 | Common equity | Long | France |
AETUF Arc Resources LTD. | 379.79 k | 23.61 k shares | 0.16 | Common equity | Long | Canada |
Assicurazioni Generali SpA
|
377.54 k | 18.99 k shares | 0.16 | Common equity | Long | Italy |
Airbus SE
|
374.25 k | 2.80 k shares | 0.16 | Common equity | Long | Netherlands |
BNS Bank Of Nova Scotia | 371.30 k | 9.17 k shares | 0.16 | Common equity | Long | Canada |
Nippon Yusen KK
|
368.82 k | 15.20 k shares | 0.16 | Common equity | Long | Japan |
Nintendo Co Ltd
|
368.47 k | 8.90 k shares | 0.16 | Common equity | Long | Japan |
Japan Exchange Group Inc
|
367.34 k | 18.70 k shares | 0.16 | Common equity | Long | Japan |
KDDI Corp
|
366.93 k | 12.30 k shares | 0.16 | Common equity | Long | Japan |
Tourmaline Oil Corp
|
364.13 k | 6.89 k shares | 0.15 | Common equity | Long | Canada |
Kajima Corp
|
364.08 k | 22.00 k shares | 0.15 | Common equity | Long | Japan |
Astellas Pharma Inc
|
363.33 k | 28.80 k shares | 0.15 | Common equity | Long | Japan |
ORIX Corp
|
363.29 k | 20.00 k shares | 0.15 | Common equity | Long | Japan |
STMicroelectronics NV
|
363.23 k | 9.48 k shares | 0.15 | Common equity | Long | Netherlands |
AP Moller - Maersk A/S
|
362.78 k | 218.00 shares | 0.15 | Common equity | Long | Denmark |
BNP Paribas SA
|
362.05 k | 6.30 k shares | 0.15 | Common equity | Long | France |
Advantest Corp
|
359.21 k | 13.90 k shares | 0.15 | Common equity | Long | Japan |
Imperial Brands PLC
|
358.62 k | 16.82 k shares | 0.15 | Common equity | Long | UK |
Lloyds Banking Group PLC
|
355.34 k | 729.08 k shares | 0.15 | Common equity | Long | UK |
Swatch Group AG/The
|
355.01 k | 1.39 k shares | 0.15 | Common equity | Long | Switzerland |
Carrefour SA
|
354.88 k | 20.21 k shares | 0.15 | Common equity | Long | France |
Investor AB
|
353.41 k | 19.22 k shares | 0.15 | Common equity | Long | Sweden |
Skandinaviska Enskilda Banken AB
|
351.44 k | 31.51 k shares | 0.15 | Common equity | Long | Sweden |
Bouygues SA
|
349.50 k | 9.92 k shares | 0.15 | Common equity | Long | France |
Jeronimo Martins SGPS SA
|
349.38 k | 15.00 k shares | 0.15 | Common equity | Long | Portugal |
Swiss Life Holding AG
|
348.65 k | 543.00 shares | 0.15 | Common equity | Long | Switzerland |
Enel SpA
|
348.11 k | 54.75 k shares | 0.15 | Common equity | Long | Italy |
Swisscom AG
|
346.60 k | 579.00 shares | 0.15 | Common equity | Long | Switzerland |
Beiersdorf AG
|
346.15 k | 2.64 k shares | 0.15 | Common equity | Long | Germany |
Henkel AG & Co KGaA | 345.21 k | 4.79 k shares | 0.15 | Preferred equity | Long | Germany |
Daito Trust Construction Co Ltd
|
343.59 k | 3.20 k shares | 0.15 | Common equity | Long | Japan |
Japan Post Holdings Co Ltd
|
342.66 k | 38.80 k shares | 0.15 | Common equity | Long | Japan |
Lonza Group AG
|
341.90 k | 975.00 shares | 0.14 | Common equity | Long | Switzerland |
Daiwa House Industry Co Ltd
|
341.19 k | 12.40 k shares | 0.14 | Common equity | Long | Japan |
Heineken Holding NV
|
340.82 k | 4.47 k shares | 0.14 | Common equity | Long | Netherlands |
Commerzbank AG
|
340.63 k | 31.75 k shares | 0.14 | Common equity | Long | Germany |
Otsuka Holdings Co Ltd
|
340.43 k | 10.10 k shares | 0.14 | Common equity | Long | Japan |
Cie Financiere Richemont SA
|
334.73 k | 2.84 k shares | 0.14 | Common equity | Long | Switzerland |
Disco Corp
|
334.44 k | 1.90 k shares | 0.14 | Common equity | Long | Japan |
Geberit AG
|
333.54 k | 715.00 shares | 0.14 | Common equity | Long | Switzerland |
Santos Ltd
|
329.51 k | 67.15 k shares | 0.14 | Common equity | Long | Australia |
National Grid PLC
|
328.05 k | 27.60 k shares | 0.14 | Common equity | Long | UK |
Subaru Corp
|
327.93 k | 19.09 k shares | 0.14 | Common equity | Long | Japan |
Mitsubishi Heavy Industries Ltd
|
327.85 k | 6.40 k shares | 0.14 | Common equity | Long | Japan |
Obic Co Ltd
|
326.31 k | 2.20 k shares | 0.14 | Common equity | Long | Japan |
Auto Trader Group PLC
|
326.13 k | 43.01 k shares | 0.14 | Common equity | Long | UK |