Fund profile
Tickers
RODM
Fund manager
Total assets
$1.55 bn
Liabilities
$12.18 mm
Net assets
$1.54 bn
Number of holdings
484.00
RODM stock data
Top 200 of 484 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Kuehne + Nagel International AG
|
12.64 mm | 36.72 k shares | 0.82 | Common equity | Long | Switzerland |
Loblaw Cos Ltd
|
11.96 mm | 122.98 k shares | 0.78 | Common equity | Long | Canada |
Novo Nordisk A/S
|
11.94 mm | 115.41 k shares | 0.78 | Common equity | Long | Denmark |
HSBC Holdings PLC
|
11.19 mm | 1.38 mm shares | 0.73 | Common equity | Long | UK |
GSK GSK Plc | 11.12 mm | 300.16 k shares | 0.72 | Common equity | Long | UK |
Telefonaktiebolaget LM Ericsson
|
10.87 mm | 1.74 mm shares | 0.71 | Common equity | Long | Sweden |
Novartis AG
|
10.75 mm | 106.59 k shares | 0.70 | Common equity | Long | Switzerland |
Bouygues SA
|
10.67 mm | 283.08 k shares | 0.69 | Common equity | Long | France |
BAE Systems PLC
|
10.65 mm | 752.56 k shares | 0.69 | Common equity | Long | UK |
Roche Holding AG
|
10.36 mm | 35.68 k shares | 0.67 | Common equity | Long | Switzerland |
Swisscom AG
|
10.34 mm | 17.20 k shares | 0.67 | Common equity | Long | Switzerland |
Great-West Lifeco Inc
|
10.20 mm | 306.64 k shares | 0.66 | Common equity | Long | Canada |
Orange SA
|
10.06 mm | 884.26 k shares | 0.66 | Common equity | Long | France |
Sanofi SA
|
9.91 mm | 99.99 k shares | 0.65 | Common equity | Long | France |
Centrica PLC
|
9.69 mm | 5.40 mm shares | 0.63 | Common equity | Long | UK |
NEC Corp
|
9.41 mm | 158.92 k shares | 0.61 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize NV
|
9.38 mm | 326.25 k shares | 0.61 | Common equity | Long | Netherlands |
Carrefour SA
|
9.13 mm | 498.89 k shares | 0.59 | Common equity | Long | France |
Coles Group Ltd
|
8.96 mm | 815.11 k shares | 0.58 | Common equity | Long | Australia |
FRFHF Fairfax Financial Holdings LTD/ Can | 8.68 mm | 9.36 k shares | 0.56 | Common equity | Long | Canada |
AP Moller - Maersk A/S
|
8.37 mm | 4.65 k shares | 0.54 | Common equity | Long | Denmark |
Merck KGaA
|
8.36 mm | 52.49 k shares | 0.54 | Common equity | Long | Germany |
3i Group PLC
|
8.24 mm | 267.02 k shares | 0.54 | Common equity | Long | UK |
Logitech International SA
|
8.08 mm | 85.29 k shares | 0.53 | Common equity | Long | Switzerland |
Woolworths Group Ltd
|
7.96 mm | 313.46 k shares | 0.52 | Common equity | Long | Australia |
Whitehaven Coal Ltd
|
7.91 mm | 1.56 mm shares | 0.52 | Common equity | Long | Australia |
Sonic Healthcare Ltd
|
7.76 mm | 354.43 k shares | 0.51 | Common equity | Long | Australia |
Power Corp of Canada
|
7.74 mm | 269.43 k shares | 0.50 | Common equity | Long | Canada |
IFCZF Intact Financial Corp | 7.53 mm | 48.73 k shares | 0.49 | Common equity | Long | Canada |
Otsuka Holdings Co Ltd
|
7.46 mm | 198.90 k shares | 0.49 | Common equity | Long | Japan |
BHP Group Ltd
|
7.36 mm | 213.96 k shares | 0.48 | Common equity | Long | Australia |
BMO Bank of Montreal | 7.28 mm | 73.21 k shares | 0.47 | Common equity | Long | Canada |
Tokyo Gas Co Ltd
|
7.23 mm | 314.90 k shares | 0.47 | Common equity | Long | Japan |
Kingfisher PLC
|
7.22 mm | 2.33 mm shares | 0.47 | Common equity | Long | UK |
Cie Generale des Etablissements Michelin SCA
|
7.21 mm | 201.15 k shares | 0.47 | Common equity | Long | France |
AstraZeneca PLC
|
7.18 mm | 106.54 k shares | 0.47 | Common equity | Long | UK |
Wolters Kluwer NV
|
7.16 mm | 50.34 k shares | 0.47 | Common equity | Long | Netherlands |
RY Royal Bank Of Canada | 7.14 mm | 70.24 k shares | 0.46 | Common equity | Long | Canada |
Canon Inc
|
7.13 mm | 277.80 k shares | 0.46 | Common equity | Long | Japan |
BlueScope Steel Ltd
|
7.08 mm | 443.31 k shares | 0.46 | Common equity | Long | Australia |
Stockland
|
7.07 mm | 2.33 mm shares | 0.46 | Common equity | Long | Australia |
Stellantis NV
|
7.07 mm | 302.69 k shares | 0.46 | Common equity | Long | Netherlands |
Koninklijke KPN NV
|
6.99 mm | 2.03 mm shares | 0.46 | Common equity | Long | Netherlands |
Randstad NV
|
6.99 mm | 111.57 k shares | 0.46 | Common equity | Long | Netherlands |
Bayerische Motoren Werke AG
|
6.93 mm | 62.29 k shares | 0.45 | Common equity | Long | Germany |
Sumitomo Forestry Co Ltd
|
6.79 mm | 227.63 k shares | 0.44 | Common equity | Long | Japan |
Yara International ASA
|
6.76 mm | 190.15 k shares | 0.44 | Common equity | Long | Norway |
Endesa SA
|
6.74 mm | 330.49 k shares | 0.44 | Common equity | Long | Spain |
Sun Hung Kai Properties Ltd
|
6.71 mm | 620.00 k shares | 0.44 | Common equity | Long | Hong Kong |
Equinor ASA
|
6.67 mm | 210.36 k shares | 0.43 | Common equity | Long | Norway |
Canadian Tire Corp Ltd
|
6.67 mm | 62.50 k shares | 0.43 | Common equity | Long | Canada |
Imperial Brands PLC
|
6.58 mm | 285.89 k shares | 0.43 | Common equity | Long | UK |
Fresenius Medical Care AG
|
6.58 mm | 156.96 k shares | 0.43 | Common equity | Long | Germany |
George Weston Ltd
|
6.49 mm | 51.98 k shares | 0.42 | Common equity | Long | Canada |
B&M European Value Retail SA
|
6.47 mm | 906.42 k shares | 0.42 | Common equity | Long | Luxembourg |
Fortescue Ltd
|
6.46 mm | 326.19 k shares | 0.42 | Common equity | Long | Australia |
ANZ Group Holdings Ltd
|
6.44 mm | 364.14 k shares | 0.42 | Common equity | Long | Australia |
Alimentation Couche-Tard Inc
|
6.28 mm | 106.18 k shares | 0.41 | Common equity | Long | Canada |
Telstra Group Ltd
|
6.26 mm | 2.32 mm shares | 0.41 | Common equity | Long | Australia |
Sage Group PLC/The
|
6.25 mm | 418.13 k shares | 0.41 | Common equity | Long | UK |
Metro Inc/CN
|
6.20 mm | 119.28 k shares | 0.40 | Common equity | Long | Canada |
CK Asset Holdings Ltd
|
6.17 mm | 1.23 mm shares | 0.40 | Common equity | Long | Cayman Islands |
J Sainsbury PLC
|
6.16 mm | 1.60 mm shares | 0.40 | Common equity | Long | UK |
Sekisui House Ltd
|
6.08 mm | 273.75 k shares | 0.40 | Common equity | Long | Japan |
Wesfarmers Ltd
|
6.03 mm | 154.82 k shares | 0.39 | Common equity | Long | Australia |
Mizuho Financial Group Inc
|
6.02 mm | 351.80 k shares | 0.39 | Common equity | Long | Japan |
HSBC U.S. Government Money Market Fund | 5.90 mm | 5.90 mm shares | 0.38 | Short-term investment vehicle | Long | USA |
JB Hi-Fi Ltd
|
5.89 mm | 162.89 k shares | 0.38 | Common equity | Long | Australia |
DCC PLC
|
5.88 mm | 79.80 k shares | 0.38 | Common equity | Long | Ireland |
Yangzijiang Shipbuilding Holdings Ltd
|
5.86 mm | 5.19 mm shares | 0.38 | Common equity | Long | Singapore |
BOC Hong Kong Holdings Ltd
|
5.84 mm | 2.15 mm shares | 0.38 | Common equity | Long | Hong Kong |
SLF Sun Life Financial, Inc. | 5.78 mm | 110.86 k shares | 0.38 | Common equity | Long | Canada |
STN Stantec Inc | 5.76 mm | 71.43 k shares | 0.38 | Common equity | Long | Canada |
United Overseas Bank Ltd
|
5.73 mm | 265.50 k shares | 0.37 | Common equity | Long | Singapore |
Bank Leumi Le-Israel BM
|
5.65 mm | 698.46 k shares | 0.37 | Common equity | Long | Israel |
Seiko Epson Corp
|
5.62 mm | 375.70 k shares | 0.37 | Common equity | Long | Japan |
Tesco PLC
|
5.58 mm | 1.51 mm shares | 0.36 | Common equity | Long | UK |
New Hope Corp Ltd
|
5.55 mm | 1.57 mm shares | 0.36 | Common equity | Long | Australia |
UCB SA
|
5.50 mm | 63.13 k shares | 0.36 | Common equity | Long | Belgium |
Bayer AG
|
5.46 mm | 147.00 k shares | 0.36 | Common equity | Long | Germany |
Adecco Group AG
|
5.40 mm | 110.05 k shares | 0.35 | Common equity | Long | Switzerland |
Rio Tinto PLC
|
5.38 mm | 72.23 k shares | 0.35 | Common equity | Long | UK |
Sumitomo Mitsui Financial Group Inc
|
5.38 mm | 110.20 k shares | 0.35 | Common equity | Long | Japan |
Signify NV
|
5.34 mm | 159.57 k shares | 0.35 | Common equity | Long | Netherlands |
Skandinaviska Enskilda Banken AB
|
5.30 mm | 384.59 k shares | 0.34 | Common equity | Long | Sweden |
Check Point Software Technologies Ltd
|
5.24 mm | 34.28 k shares | 0.34 | Common equity | Long | Israel |
Smith & Nephew PLC
|
5.21 mm | 379.29 k shares | 0.34 | Common equity | Long | UK |
Fresenius SE & Co KGaA
|
5.20 mm | 167.82 k shares | 0.34 | Common equity | Long | Germany |
Bridgestone Corp
|
5.13 mm | 123.89 k shares | 0.33 | Common equity | Long | Japan |
Bank Hapoalim BM
|
5.09 mm | 563.58 k shares | 0.33 | Common equity | Long | Israel |
Danone SA
|
4.98 mm | 76.86 k shares | 0.32 | Common equity | Long | France |
Shimamura Co Ltd
|
4.96 mm | 44.34 k shares | 0.32 | Common equity | Long | Japan |
HRNNF Hydro One Ltd | 4.93 mm | 163.84 k shares | 0.32 | Common equity | Long | Canada |
Prysmian SpA
|
4.93 mm | 108.35 k shares | 0.32 | Common equity | Long | Italy |
Incitec Pivot Ltd
|
4.92 mm | 2.54 mm shares | 0.32 | Common equity | Long | Australia |
Jeronimo Martins SGPS SA
|
4.89 mm | 192.24 k shares | 0.32 | Common equity | Long | Portugal |
Ono Pharmaceutical Co Ltd
|
4.88 mm | 273.40 k shares | 0.32 | Common equity | Long | Japan |
Oversea-Chinese Banking Corp Ltd
|
4.87 mm | 494.45 k shares | 0.32 | Common equity | Long | Singapore |
South32 Ltd
|
4.87 mm | 2.14 mm shares | 0.32 | Common equity | Long | Australia |
Daiwa House Industry Co Ltd
|
4.86 mm | 160.40 k shares | 0.32 | Common equity | Long | Japan |
CK Hutchison Holdings Ltd
|
4.82 mm | 899.50 k shares | 0.31 | Common equity | Long | Cayman Islands |
CLP Holdings Ltd
|
4.82 mm | 583.98 k shares | 0.31 | Common equity | Long | Hong Kong |
ASR Nederland NV
|
4.78 mm | 101.34 k shares | 0.31 | Common equity | Long | Netherlands |
Eiffage SA
|
4.78 mm | 44.57 k shares | 0.31 | Common equity | Long | France |
TOPPAN Holdings Inc
|
4.76 mm | 170.60 k shares | 0.31 | Common equity | Long | Japan |
Allianz SE
|
4.74 mm | 17.72 k shares | 0.31 | Common equity | Long | Germany |
Securitas AB
|
4.70 mm | 480.07 k shares | 0.31 | Common equity | Long | Sweden |
Japan Post Bank Co Ltd
|
4.67 mm | 458.90 k shares | 0.30 | Common equity | Long | Japan |
Telenor ASA
|
4.66 mm | 405.49 k shares | 0.30 | Common equity | Long | Norway |
iA Financial Corp Inc
|
4.62 mm | 67.44 k shares | 0.30 | Common equity | Long | Canada |
Kajima Corp
|
4.61 mm | 275.50 k shares | 0.30 | Common equity | Long | Japan |
Dollarama Inc
|
4.60 mm | 63.49 k shares | 0.30 | Common equity | Long | Canada |
Swiss Prime Site AG
|
4.50 mm | 42.18 k shares | 0.29 | Common equity | Long | Switzerland |
Zensho Holdings Co Ltd
|
4.47 mm | 85.35 k shares | 0.29 | Common equity | Long | Japan |
SoftBank Corp
|
4.46 mm | 357.60 k shares | 0.29 | Common equity | Long | Japan |
FUJIFILM Holdings Corp
|
4.46 mm | 74.22 k shares | 0.29 | Common equity | Long | Japan |
A2A SpA
|
4.43 mm | 2.16 mm shares | 0.29 | Common equity | Long | Italy |
Zurich Insurance Group AG
|
4.42 mm | 8.46 k shares | 0.29 | Common equity | Long | Switzerland |
Swatch Group AG/The
|
4.41 mm | 16.22 k shares | 0.29 | Common equity | Long | Switzerland |
NTR Nutrien Ltd | 4.39 mm | 77.49 k shares | 0.29 | Common equity | Long | Canada |
Japan Tobacco Inc
|
4.37 mm | 169.20 k shares | 0.28 | Common equity | Long | Japan |
EXOR NV
|
4.37 mm | 43.73 k shares | 0.28 | Common equity | Long | Netherlands |
Mizrahi Tefahot Bank Ltd
|
4.33 mm | 111.35 k shares | 0.28 | Common equity | Long | Israel |
Link REIT
|
4.31 mm | 768.05 k shares | 0.28 | Common equity | Long | Hong Kong |
SKF AB
|
4.27 mm | 213.68 k shares | 0.28 | Common equity | Long | Sweden |
Sembcorp Industries Ltd
|
4.26 mm | 1.06 mm shares | 0.28 | Common equity | Long | Singapore |
Kone Oyj
|
4.23 mm | 84.84 k shares | 0.28 | Common equity | Long | Finland |
Brambles Ltd
|
4.22 mm | 454.51 k shares | 0.27 | Common equity | Long | Australia |
Howden Joinery Group PLC
|
4.18 mm | 402.82 k shares | 0.27 | Common equity | Long | UK |
Endeavour Group Ltd/Australia
|
4.17 mm | 1.17 mm shares | 0.27 | Common equity | Long | Australia |
TMX Group Ltd
|
4.12 mm | 169.63 k shares | 0.27 | Common equity | Long | Canada |
ICL Group Ltd
|
4.10 mm | 806.96 k shares | 0.27 | Common equity | Long | Israel |
Nestle SA
|
4.09 mm | 35.34 k shares | 0.27 | Common equity | Long | Switzerland |
Deutsche Post AG
|
4.05 mm | 81.76 k shares | 0.26 | Common equity | Long | Germany |
Swire Pacific Ltd
|
4.05 mm | 478.00 k shares | 0.26 | Common equity | Long | Hong Kong |
QBCAF Quebecor Inc. | 3.98 mm | 166.50 k shares | 0.26 | Common equity | Long | Canada |
Man Group PLC/Jersey
|
3.97 mm | 1.34 mm shares | 0.26 | Common equity | Long | Jersey |
Assicurazioni Generali SpA
|
3.96 mm | 187.63 k shares | 0.26 | Common equity | Long | Italy |
GIB CGI Inc - Ordinary Shares | 3.94 mm | 36.57 k shares | 0.26 | Common equity | Long | Canada |
Tele2 AB
|
3.88 mm | 452.06 k shares | 0.25 | Common equity | Long | Sweden |
Tsuruha Holdings Inc
|
3.87 mm | 42.20 k shares | 0.25 | Common equity | Long | Japan |
PSP Swiss Property AG
|
3.83 mm | 27.38 k shares | 0.25 | Common equity | Long | Switzerland |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
3.81 mm | 9.19 k shares | 0.25 | Common equity | Long | Germany |
Swedbank AB
|
3.79 mm | 187.83 k shares | 0.25 | Common equity | Long | Sweden |
TD Toronto Dominion Bank | 3.74 mm | 57.57 k shares | 0.24 | Common equity | Long | Canada |
BCE BCE Inc | 3.70 mm | 93.43 k shares | 0.24 | Common equity | Long | Canada |
Yamada Holdings Co Ltd
|
3.67 mm | 1.18 mm shares | 0.24 | Common equity | Long | Japan |
Orion Oyj
|
3.67 mm | 84.53 k shares | 0.24 | Common equity | Long | Finland |
Industrivarden AB
|
3.66 mm | 112.41 k shares | 0.24 | Common equity | Long | Sweden |
EMA Emera Inc | 3.66 mm | 95.91 k shares | 0.24 | Common equity | Long | Canada |
Bezeq The Israeli Telecommunication Corp Ltd
|
3.64 mm | 2.66 mm shares | 0.24 | Common equity | Long | Israel |
Helvetia Holding AG
|
3.62 mm | 26.27 k shares | 0.24 | Common equity | Long | Switzerland |
IG Group Holdings PLC
|
3.60 mm | 369.14 k shares | 0.23 | Common equity | Long | UK |
National Bank of Canada
|
3.59 mm | 46.91 k shares | 0.23 | Common equity | Long | Canada |
Singapore Technologies Engineering Ltd
|
3.58 mm | 1.21 mm shares | 0.23 | Common equity | Long | Singapore |
Lawson Inc
|
3.57 mm | 69.12 k shares | 0.23 | Common equity | Long | Japan |
Recordati Industria Chimica e Farmaceutica SpA
|
3.57 mm | 66.17 k shares | 0.23 | Common equity | Long | Italy |
Mitsui Chemicals Inc
|
3.56 mm | 120.10 k shares | 0.23 | Common equity | Long | Japan |
First International Bank Of Israel Ltd/The
|
3.56 mm | 86.71 k shares | 0.23 | Common equity | Long | Israel |
Niterra Co Ltd
|
3.55 mm | 149.40 k shares | 0.23 | Common equity | Long | Japan |
Coloplast A/S
|
3.53 mm | 30.89 k shares | 0.23 | Common equity | Long | Denmark |
Baloise Holding AG
|
3.48 mm | 22.21 k shares | 0.23 | Common equity | Long | Switzerland |
DBS Group Holdings Ltd
|
3.48 mm | 137.21 k shares | 0.23 | Common equity | Long | Singapore |
DS Smith PLC
|
3.47 mm | 885.34 k shares | 0.23 | Common equity | Long | UK |
Glencore PLC
|
3.46 mm | 574.85 k shares | 0.23 | Common equity | Long | Jersey |
Kuraray Co Ltd
|
3.45 mm | 341.00 k shares | 0.22 | Common equity | Long | Japan |
Venture Corp Ltd
|
3.44 mm | 333.40 k shares | 0.22 | Common equity | Long | Singapore |
WFG West Fraser Timber Co., Ltd. | 3.43 mm | 39.93 k shares | 0.22 | Common equity | Long | Canada |
Intertek Group PLC
|
3.43 mm | 63.28 k shares | 0.22 | Common equity | Long | UK |
Takeda Pharmaceutical Co Ltd
|
3.42 mm | 118.90 k shares | 0.22 | Common equity | Long | Japan |
BKW AG
|
3.37 mm | 18.98 k shares | 0.22 | Common equity | Long | Switzerland |
Unilever PLC
|
3.36 mm | 69.28 k shares | 0.22 | Common equity | Long | UK |
QIAGEN NV
|
3.35 mm | 77.10 k shares | 0.22 | Common equity | Long | Netherlands |
AXA SA
|
3.34 mm | 102.50 k shares | 0.22 | Common equity | Long | France |
Syensqo SA
|
3.33 mm | 31.98 k shares | 0.22 | Common equity | Long | Belgium |
Aurizon Holdings Ltd
|
3.33 mm | 1.28 mm shares | 0.22 | Common equity | Long | Australia |
MFC Manulife Financial Corp. | 3.31 mm | 149.14 k shares | 0.22 | Common equity | Long | Canada |
Ampol Ltd
|
3.30 mm | 133.85 k shares | 0.21 | Common equity | Long | Australia |
Telia Co AB
|
3.29 mm | 1.29 mm shares | 0.21 | Common equity | Long | Sweden |
Jardine Matheson Holdings Ltd
|
3.29 mm | 79.73 k shares | 0.21 | Common equity | Long | Bermuda |
Brother Industries Ltd
|
3.28 mm | 205.60 k shares | 0.21 | Common equity | Long | Japan |
ABC-Mart Inc
|
3.27 mm | 186.82 k shares | 0.21 | Common equity | Long | Japan |
Cochlear Ltd
|
3.24 mm | 15.91 k shares | 0.21 | Common equity | Long | Australia |
WH Group Ltd
|
3.24 mm | 5.01 mm shares | 0.21 | Common equity | Long | Cayman Islands |
Elbit Systems Ltd
|
3.23 mm | 15.14 k shares | 0.21 | Common equity | Long | Israel |
Subaru Corp
|
3.22 mm | 175.29 k shares | 0.21 | Common equity | Long | Japan |
BioMerieux
|
3.21 mm | 28.91 k shares | 0.21 | Common equity | Long | France |
Obayashi Corp
|
3.20 mm | 369.80 k shares | 0.21 | Common equity | Long | Japan |
Next PLC
|
3.18 mm | 30.77 k shares | 0.21 | Common equity | Long | UK |
National Grid PLC
|
3.17 mm | 235.37 k shares | 0.21 | Common equity | Long | UK |
Empire Co Ltd
|
3.15 mm | 118.57 k shares | 0.21 | Common equity | Long | Canada |
FTS Fortis Inc. | 3.15 mm | 76.20 k shares | 0.21 | Common equity | Long | Canada |
Eni SpA
|
3.14 mm | 185.13 k shares | 0.20 | Common equity | Long | Italy |
BTG B2gold Corp | 3.12 mm | 982.71 k shares | 0.20 | Common equity | Long | Canada |
Spectris PLC
|
3.09 mm | 64.24 k shares | 0.20 | Common equity | Long | UK |
Toromont Industries Ltd
|
3.06 mm | 34.73 k shares | 0.20 | Common equity | Long | Canada |
Astellas Pharma Inc
|
3.03 mm | 253.77 k shares | 0.20 | Common equity | Long | Japan |
KDDI Corp
|
3.01 mm | 94.65 k shares | 0.20 | Common equity | Long | Japan |
Banque Cantonale Vaudoise
|
3.01 mm | 23.36 k shares | 0.20 | Common equity | Long | Switzerland |
Yokohama Rubber Co Ltd/The
|
2.99 mm | 130.40 k shares | 0.19 | Common equity | Long | Japan |