Fund profile
Tickers
TPIF
Fund manager
Total assets
$86.24 mm
Liabilities
$47.05 k
Net assets
$86.19 mm
Number of holdings
388.00
TPIF stock data
Top 200 of 388 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SINGAPORE AIRLINES LTD
|
525.61 k | 111.20 k shares | 0.61 | Common equity | Long | Singapore |
OVERSEA CHINESE BANKING CORP LTD
|
466.77 k | 49.80 k shares | 0.54 | Common equity | Long | Singapore |
DBS GROUP HOLDINGS LTD
|
420.90 k | 17.10 k shares | 0.49 | Common equity | Long | Singapore |
SOFTBANK CORP
|
407.29 k | 36.00 k shares | 0.47 | Common equity | Long | Japan |
SECOM CO LTD
|
400.39 k | 5.90 k shares | 0.46 | Common equity | Long | Japan |
METRO INC
|
397.97 k | 7.66 k shares | 0.46 | Common equity | Long | Canada |
DAIWA HOUSE INDUSTRY CO LTD
|
381.56 k | 14.20 k shares | 0.44 | Common equity | Long | Japan |
UNITED OVERSEAS BANK
|
375.36 k | 18.00 k shares | 0.44 | Common equity | Long | Singapore |
TALANX AG
|
375.23 k | 5.92 k shares | 0.44 | Common equity | Long | Germany |
CHUGAI PHARMACEUTICAL COMPANY LTD
|
365.17 k | 11.80 k shares | 0.42 | Common equity | Long | Japan |
TOYOTA INDUSTRIES CORP
|
354.62 k | 4.50 k shares | 0.41 | Common equity | Long | Japan |
CENTRAL JAPAN RAILWAY CO
|
352.75 k | 14.50 k shares | 0.41 | Common equity | Long | Japan |
POWER ASSETS HOLDINGS LTD
|
350.50 k | 72.42 k shares | 0.41 | Common equity | Long | Hong Kong |
MITSUBISHI ESTATE CO LTD
|
349.34 k | 26.70 k shares | 0.41 | Common equity | Long | Japan |
MITSUI FUDOSAN CO LTD
|
348.31 k | 15.80 k shares | 0.40 | Common equity | Long | Japan |
CANON INC
|
347.42 k | 14.40 k shares | 0.40 | Common equity | Long | Japan |
TOYOTA TSUSHO CORPORATION
|
347.28 k | 5.90 k shares | 0.40 | Common equity | Long | Japan |
DOLLARAMA INC
|
346.87 k | 5.03 k shares | 0.40 | Common equity | Long | Canada |
EAST JAPAN RAILWAY CO
|
343.53 k | 6.00 k shares | 0.40 | Common equity | Long | Japan |
SINGAPORE TELECOMMUNICATIONS LTD
|
342.98 k | 193.70 k shares | 0.40 | Common equity | Long | Singapore |
SWISSCOM AG
|
341.35 k | 574.00 shares | 0.40 | Common equity | Long | Switzerland |
IFCZF Intact Financial Corp | 340.02 k | 2.33 k shares | 0.39 | Common equity | Long | Canada |
WCN Waste Connections Inc | 337.72 k | 2.52 k shares | 0.39 | Common equity | Long | Canada |
MITSUBISHI CORP
|
333.93 k | 7.00 k shares | 0.39 | Common equity | Long | Japan |
IBERDROLA SA
|
332.85 k | 29.72 k shares | 0.39 | Common equity | Long | Spain |
AEON CO LTD
|
331.11 k | 16.70 k shares | 0.38 | Common equity | Long | Japan |
POWER CORP OF CANADA
|
328.05 k | 12.88 k shares | 0.38 | Common equity | Long | Canada |
RELX PLC
|
327.62 k | 9.68 k shares | 0.38 | Common equity | Long | UK |
GREAT WEST LIFECO INC
|
325.59 k | 11.38 k shares | 0.38 | Common equity | Long | Canada |
MITSUBISHI ELECTRIC CORP
|
325.45 k | 26.30 k shares | 0.38 | Common equity | Long | Japan |
FUJIFILM HOLDINGS CORPORATION
|
324.49 k | 5.60 k shares | 0.38 | Common equity | Long | Japan |
ANZ GROUP HOLDINGS LTD
|
323.27 k | 19.60 k shares | 0.38 | Common equity | Long | Australia |
BEIERSDORF AG
|
322.81 k | 2.50 k shares | 0.37 | Common equity | Long | Germany |
BRAMBLES LTD
|
322.25 k | 35.01 k shares | 0.37 | Common equity | Long | Australia |
KOMATSU LIMITED
|
321.99 k | 11.90 k shares | 0.37 | Common equity | Long | Japan |
FRFHF Fairfax Financial Holdings LTD/ Can | 321.67 k | 394.00 shares | 0.37 | Common equity | Long | Canada |
HANNOVER RUECK SE
|
318.23 k | 1.45 k shares | 0.37 | Common equity | Long | Germany |
EDENRED
|
318.15 k | 5.08 k shares | 0.37 | Common equity | Long | France |
FTS Fortis Inc. | 318.10 k | 8.37 k shares | 0.37 | Common equity | Long | Canada |
WILMAR INTERNATIONAL LTD
|
316.59 k | 116.00 k shares | 0.37 | Common equity | Long | Singapore |
HRNNF Hydro One Ltd | 311.55 k | 12.24 k shares | 0.36 | Common equity | Long | Canada |
SEKISUI HOUSE LTD
|
310.81 k | 15.60 k shares | 0.36 | Common equity | Long | Japan |
HITACHI LTD
|
310.37 k | 5.00 k shares | 0.36 | Common equity | Long | Japan |
TELSTRA CORPORATION LTD
|
309.57 k | 125.09 k shares | 0.36 | Common equity | Long | Australia |
ALIMENTATION COUCHE TARD INC
|
306.27 k | 6.03 k shares | 0.36 | Common equity | Long | Canada |
MS AD INSURANCE GROUP HOLDINGS INC
|
305.24 k | 8.30 k shares | 0.35 | Common equity | Long | Japan |
KYOCERA CORP
|
304.66 k | 6.00 k shares | 0.35 | Common equity | Long | Japan |
TOKIO MARINE HOLDINGS INC
|
303.78 k | 13.10 k shares | 0.35 | Common equity | Long | Japan |
OBIC CO LTD
|
303.64 k | 2.00 k shares | 0.35 | Common equity | Long | Japan |
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG
|
303.17 k | 777.00 shares | 0.35 | Common equity | Long | Germany |
WOOLWORTHS GROUP LTD
|
302.96 k | 12.63 k shares | 0.35 | Common equity | Long | Australia |
DENSO CORP
|
302.09 k | 18.80 k shares | 0.35 | Common equity | Long | Japan |
PANASONIC HOLDINGS CORP
|
301.68 k | 26.80 k shares | 0.35 | Common equity | Long | Japan |
NATIONAL BANK OF CANADA
|
300.70 k | 4.53 k shares | 0.35 | Common equity | Long | Canada |
BRIDGESTONE CORP
|
300.38 k | 7.70 k shares | 0.35 | Common equity | Long | Japan |
SAGE GROUP PLC
|
298.36 k | 24.73 k shares | 0.35 | Common equity | Long | UK |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA
|
297.81 k | 22.48 k shares | 0.35 | Common equity | Long | Italy |
WSP GLOBAL INC
|
297.55 k | 2.11 k shares | 0.35 | Common equity | Long | Canada |
LONDON STOCK EXCHANGE GROUP PL
|
296.42 k | 2.95 k shares | 0.34 | Common equity | Long | UK |
SHIONOGI CO LTD
|
295.33 k | 6.60 k shares | 0.34 | Common equity | Long | Japan |
SUMITOMO MITSUI FINANCIAL GROUP INC
|
295.02 k | 6.00 k shares | 0.34 | Common equity | Long | Japan |
CNI Canadian National Railway Co. | 293.08 k | 2.71 k shares | 0.34 | Common equity | Long | Canada |
CSU Constellation Software Inc | 291.12 k | 141.00 shares | 0.34 | Common equity | Long | Canada |
BOUYGUES
|
290.73 k | 8.30 k shares | 0.34 | Common equity | Long | France |
JAPAN POST HOLDINGS CO LTD
|
290.12 k | 36.20 k shares | 0.34 | Common equity | Long | Japan |
COLES GROUP LTD
|
289.15 k | 28.91 k shares | 0.34 | Common equity | Long | Australia |
SWISS RE AG
|
286.85 k | 2.78 k shares | 0.33 | Common equity | Long | Switzerland |
BARRY CALLEBAUT AG
|
286.79 k | 180.00 shares | 0.33 | Common equity | Long | Switzerland |
NATIONAL AUSTRALIA BANK LTD
|
285.99 k | 15.31 k shares | 0.33 | Common equity | Long | Australia |
WOLTERS KLUWER NV
|
284.93 k | 2.35 k shares | 0.33 | Common equity | Long | Netherlands |
ORIX CORP
|
284.12 k | 15.20 k shares | 0.33 | Common equity | Long | Japan |
GETLINK SE
|
283.39 k | 17.74 k shares | 0.33 | Common equity | Long | France |
ITOCHU CORPORATION
|
282.20 k | 7.80 k shares | 0.33 | Common equity | Long | Japan |
SUZUKI MOTOR CO
|
281.84 k | 7.00 k shares | 0.33 | Common equity | Long | Japan |
FERROVIAL SE
|
281.19 k | 9.18 k shares | 0.33 | Common equity | Long | Netherlands |
INPEX CORP
|
280.83 k | 18.60 k shares | 0.33 | Common equity | Long | Japan |
COMMONWEALTH BANK OF AUSTRALIA
|
280.05 k | 4.36 k shares | 0.32 | Common equity | Long | Australia |
SOMPO HOLDINGS INC
|
279.85 k | 6.50 k shares | 0.32 | Common equity | Long | Japan |
SUNCORP GROUP LTD
|
279.67 k | 31.14 k shares | 0.32 | Common equity | Long | Australia |
SAMSUNG LIFE INSURANCE CO LT
|
279.02 k | 5.36 k shares | 0.32 | Common equity | Long | Korea, Republic of |
SAMPO OYJ
|
278.81 k | 6.44 k shares | 0.32 | Common equity | Long | Finland |
HOLCIM LTD
|
277.87 k | 4.33 k shares | 0.32 | Common equity | Long | Switzerland |
UPM KYMMENE OYJ
|
277.44 k | 8.08 k shares | 0.32 | Common equity | Long | Finland |
KUBOTA CORP
|
277.31 k | 18.80 k shares | 0.32 | Common equity | Long | Japan |
CANADIAN PACIFIC KANSAS CITY LTD
|
277.06 k | 3.73 k shares | 0.32 | Common equity | Long | Canada |
KAO CORP
|
274.91 k | 7.40 k shares | 0.32 | Common equity | Long | Japan |
INFORMA PLC
|
274.82 k | 30.02 k shares | 0.32 | Common equity | Long | UK |
TRYG A S
|
274.61 k | 14.97 k shares | 0.32 | Common equity | Long | Denmark |
NOVO NORDISK
|
274.24 k | 3.00 k shares | 0.32 | Common equity | Long | Denmark |
BANK HAPOALIM BM
|
274.01 k | 30.82 k shares | 0.32 | Common equity | Long | Israel |
BANK LEUMI LE ISRAEL BM
|
273.59 k | 33.10 k shares | 0.32 | Common equity | Long | Israel |
AJINOMOTO CO INC
|
270.03 k | 7.00 k shares | 0.31 | Common equity | Long | Japan |
CREDIT AGRICOLE SA
|
269.91 k | 21.84 k shares | 0.31 | Common equity | Long | France |
VINCI SA
|
269.55 k | 2.43 k shares | 0.31 | Common equity | Long | France |
HANG SENG BANK
|
269.06 k | 21.62 k shares | 0.31 | Common equity | Long | Hong Kong |
DEUTSCHE BOERSE AG
|
268.74 k | 1.55 k shares | 0.31 | Common equity | Long | Germany |
COMPUTERSHARE LTD
|
268.23 k | 16.07 k shares | 0.31 | Common equity | Long | Australia |
DNB BANK ASA
|
267.56 k | 13.27 k shares | 0.31 | Common equity | Long | Norway |
AIR LIQUIDE SA
|
266.97 k | 1.58 k shares | 0.31 | Common equity | Long | France |
WESFARMERS LTD
|
266.05 k | 7.83 k shares | 0.31 | Common equity | Long | Australia |
CK ASSET HOLDINGS LIMITED
|
265.78 k | 50.45 k shares | 0.31 | Common equity | Long | Cayman Islands |
NIPPON STEEL CORP
|
265.07 k | 11.30 k shares | 0.31 | Common equity | Long | Japan |
ASSICURAZIONI GENERALI SPA
|
264.46 k | 12.92 k shares | 0.31 | Common equity | Long | Italy |
HONG KONG CHINA GAS CO LTD
|
264.00 k | 378.62 k shares | 0.31 | Common equity | Long | Hong Kong |
SUMITOMO MITSUI TRUST HOLDINGS INC
|
263.80 k | 7.00 k shares | 0.31 | Common equity | Long | Japan |
MURATA MANUFACTURING CO LTD
|
263.48 k | 14.40 k shares | 0.31 | Common equity | Long | Japan |
ABB LIMITED
|
263.45 k | 7.35 k shares | 0.31 | Common equity | Long | Switzerland |
ENB Enbridge Inc | 263.25 k | 7.94 k shares | 0.31 | Common equity | Long | Canada |
TERUMO CORP
|
262.57 k | 9.90 k shares | 0.30 | Common equity | Long | Japan |
REDEIA CORPORATION SA AMERICAN
|
261.63 k | 16.62 k shares | 0.30 | Common equity | Long | Spain |
ALCON INC
|
261.02 k | 3.37 k shares | 0.30 | Common equity | Long | Switzerland |
CK HUTCHISON HOLDINGS
|
259.41 k | 48.48 k shares | 0.30 | Common equity | Long | Cayman Islands |
BOLLORE SE
|
259.28 k | 48.19 k shares | 0.30 | Common equity | Long | France |
CSL LTD
|
259.07 k | 1.61 k shares | 0.30 | Common equity | Long | Australia |
WESTPAC BANKING CORP
|
257.55 k | 18.94 k shares | 0.30 | Common equity | Long | Australia |
ADVANTEST CORP
|
257.43 k | 9.20 k shares | 0.30 | Common equity | Long | Japan |
SWISS LIFE HOLDING AG
|
255.47 k | 409.00 shares | 0.30 | Common equity | Long | Switzerland |
SKANDINAVISK ENSKILDA BANKEN AB
|
255.10 k | 21.33 k shares | 0.30 | Common equity | Long | Sweden |
SGS SA
|
253.42 k | 3.01 k shares | 0.29 | Common equity | Long | Switzerland |
MARUBENI CORP
|
252.83 k | 16.20 k shares | 0.29 | Common equity | Long | Japan |
INDUSTRIA DE DISENO TEXTIL SA INDITEX
|
252.82 k | 6.78 k shares | 0.29 | Common equity | Long | Spain |
ENDESA SA
|
252.76 k | 12.41 k shares | 0.29 | Common equity | Long | Spain |
GALP ENERGIA SGPS SA
|
252.12 k | 16.99 k shares | 0.29 | Common equity | Long | Portugal |
EMA Emera Inc | 251.85 k | 7.21 k shares | 0.29 | Common equity | Long | Canada |
BUREAU VERITAS SA
|
251.48 k | 10.12 k shares | 0.29 | Common equity | Long | France |
ENI SPA
|
249.87 k | 15.49 k shares | 0.29 | Common equity | Long | Italy |
CRH PLC
|
249.84 k | 4.57 k shares | 0.29 | Common equity | Long | Ireland |
TOSHIBA CORP
|
249.53 k | 8.10 k shares | 0.29 | Common equity | Long | Japan |
NTT DATA GROUP CORP
|
249.52 k | 18.60 k shares | 0.29 | Common equity | Long | Japan |
NOMURA RESEARCH INSTITUTE LTD
|
247.51 k | 9.50 k shares | 0.29 | Common equity | Long | Japan |
BUNZL PLC
|
247.33 k | 6.93 k shares | 0.29 | Common equity | Long | UK |
SWIRE PACIFIC LTD CL A
|
246.97 k | 36.59 k shares | 0.29 | Common equity | Long | Hong Kong |
JERONIMO MARTINS FILHO
|
246.05 k | 10.95 k shares | 0.29 | Common equity | Long | Portugal |
TOTALENERGIES SE
|
245.95 k | 3.73 k shares | 0.29 | Common equity | Long | France |
POSTE ITALIANE SPA
|
245.80 k | 23.33 k shares | 0.29 | Common equity | Long | Italy |
PBA Pembina Pipeline Corporation | 245.11 k | 8.15 k shares | 0.28 | Common equity | Long | Canada |
CHOCOLADEFABRIKEN LINDT SPRUENGLI AG
|
244.98 k | 22.00 shares | 0.28 | Common equity | Long | Switzerland |
COCHLEAR LTD
|
244.05 k | 1.49 k shares | 0.28 | Common equity | Long | Australia |
ENEL SPA
|
243.75 k | 39.62 k shares | 0.28 | Common equity | Long | Italy |
HALEON PLC
|
243.41 k | 58.54 k shares | 0.28 | Common equity | Long | UK |
ORIENTAL LAND CO LTD
|
243.12 k | 7.40 k shares | 0.28 | Common equity | Long | Japan |
E ON SE
|
242.65 k | 20.50 k shares | 0.28 | Common equity | Long | Germany |
3I GROUP PLC
|
242.44 k | 9.59 k shares | 0.28 | Common equity | Long | UK |
TELENOR ASA
|
242.22 k | 21.32 k shares | 0.28 | Common equity | Long | Norway |
REPSOL SA
|
241.64 k | 14.68 k shares | 0.28 | Common equity | Long | Spain |
DAIMLER TRUCK HOLDING AG
|
241.19 k | 6.95 k shares | 0.28 | Common equity | Long | Germany |
CCJ Cameco Corp. | 240.94 k | 6.07 k shares | 0.28 | Common equity | Long | Canada |
SWEDBANK AB A SHARES
|
240.89 k | 13.07 k shares | 0.28 | Common equity | Long | Sweden |
SUN HUNG KAI PROPERTIES LTD
|
240.37 k | 22.46 k shares | 0.28 | Common equity | Long | Hong Kong |
FAST RETAILING CO LTD
|
239.92 k | 1.10 k shares | 0.28 | Common equity | Long | Japan |
UNIVERSAL MUSIC GROUP NV
|
239.80 k | 9.17 k shares | 0.28 | Common equity | Long | Netherlands |
ENGIE
|
238.80 k | 15.55 k shares | 0.28 | Common equity | Long | France |
DAI ICHI LIFE HOLDINGS INC
|
238.36 k | 11.50 k shares | 0.28 | Common equity | Long | Japan |
FUJITSU LTD
|
235.58 k | 2.00 k shares | 0.27 | Common equity | Long | Japan |
SAMSUNG C T CORPORATION
|
234.71 k | 2.94 k shares | 0.27 | Common equity | Long | Korea, Republic of |
EIFFAGE SA
|
234.62 k | 2.47 k shares | 0.27 | Common equity | Long | France |
TERNA SPA
|
232.91 k | 30.91 k shares | 0.27 | Common equity | Long | Italy |
LEGRAND SA
|
231.45 k | 2.51 k shares | 0.27 | Common equity | Long | France |
SANTOS LTD
|
229.77 k | 45.25 k shares | 0.27 | Common equity | Long | Australia |
SHIN ETSU CHEMICAL
|
229.62 k | 7.90 k shares | 0.27 | Common equity | Long | Japan |
POSCO HOLDINGS INC
|
228.80 k | 577.00 shares | 0.27 | Common equity | Long | Korea, Republic of |
IPSEN SA
|
228.71 k | 1.74 k shares | 0.27 | Common equity | Long | France |
SVENSKA CELLULOSA AB
|
228.52 k | 16.65 k shares | 0.27 | Common equity | Long | Sweden |
HONGKONG LAND HOLDINGS LTD
|
228.48 k | 64.00 k shares | 0.27 | Common equity | Long | Bermuda |
SNAM SPA
|
228.19 k | 48.52 k shares | 0.26 | Common equity | Long | Italy |
TFII TFI International Inc. | 227.60 k | 1.77 k shares | 0.26 | Common equity | Long | Canada |
TDK CORP
|
226.25 k | 6.10 k shares | 0.26 | Common equity | Long | Japan |
NORDEA BANK ABP
|
225.80 k | 20.53 k shares | 0.26 | Common equity | Long | Finland |
HYUNDAI MOBIS
|
225.67 k | 1.27 k shares | 0.26 | Common equity | Long | Korea, Republic of |
SAMSUNG ELECTRONICS CO LTD
|
225.65 k | 4.45 k shares | 0.26 | Common equity | Long | Korea, Republic of |
THALES SA
|
224.14 k | 1.59 k shares | 0.26 | Common equity | Long | France |
HYUNDAI MOTOR CO
|
224.07 k | 1.58 k shares | 0.26 | Common equity | Long | Korea, Republic of |
SVENSKA HANDELSBANKEN AB
|
223.33 k | 25.00 k shares | 0.26 | Common equity | Long | Sweden |
UNICHARM CORP
|
223.08 k | 6.30 k shares | 0.26 | Common equity | Long | Japan |
VOLVO AB
|
222.77 k | 10.79 k shares | 0.26 | Common equity | Long | Sweden |
AENA SME SA
|
222.04 k | 1.47 k shares | 0.26 | Common equity | Long | Spain |
RENTOKIL INITIAL PLC
|
221.53 k | 29.76 k shares | 0.26 | Common equity | Long | UK |
ASSOCIATED BRITISH FOODS PLC
|
221.40 k | 8.78 k shares | 0.26 | Common equity | Long | UK |
SK HYNIX INC
|
220.86 k | 2.60 k shares | 0.26 | Common equity | Long | Korea, Republic of |
STANDARD CHARTERED PLC
|
220.76 k | 23.87 k shares | 0.26 | Common equity | Long | UK |
DAIKIN INDUSTRIES JAPANESE ORD
|
219.95 k | 1.40 k shares | 0.26 | Common equity | Long | Japan |
TOKYO ELECTRON LTD
|
218.87 k | 1.60 k shares | 0.25 | Common equity | Long | Japan |
EDP ENERGIAS DE PORTUGAL SA
|
217.76 k | 52.34 k shares | 0.25 | Common equity | Long | Portugal |
EQUINOR ASA
|
216.40 k | 6.59 k shares | 0.25 | Common equity | Long | Norway |
KERRY GROUP PLC
|
215.87 k | 2.58 k shares | 0.25 | Common equity | Long | Ireland |
IMO Imperial Oil Ltd. | 215.66 k | 3.50 k shares | 0.25 | Common equity | Long | Canada |
SSE PLC
|
215.57 k | 10.98 k shares | 0.25 | Common equity | Long | UK |
CAIXABANK SA
|
214.64 k | 53.63 k shares | 0.25 | Common equity | Long | Spain |
BRENNTAG SE
|
214.39 k | 2.76 k shares | 0.25 | Common equity | Long | Germany |
KB FINANCIAL GROUP INC
|
214.16 k | 5.23 k shares | 0.25 | Common equity | Long | Korea, Republic of |
CNQ Canadian Natural Resources Ltd. | 214.15 k | 3.31 k shares | 0.25 | Common equity | Long | Canada |
ESSILORLUXOTTICA SA
|
214.05 k | 1.23 k shares | 0.25 | Common equity | Long | France |
HEIDELBERG MATERIALS AG
|
213.41 k | 2.75 k shares | 0.25 | Common equity | Long | Germany |
GIVAUDANSA REG
|
212.67 k | 65.00 shares | 0.25 | Common equity | Long | Switzerland |
SINO LAND CO
|
212.56 k | 188.51 k shares | 0.25 | Common equity | Long | Hong Kong |
NN GROUP NV
|
212.09 k | 6.59 k shares | 0.25 | Common equity | Long | Netherlands |
SMITH NEPHEW PLC
|
211.64 k | 16.96 k shares | 0.25 | Common equity | Long | UK |
SAPUTO INC
|
211.52 k | 10.12 k shares | 0.25 | Common equity | Long | Canada |
SAMSUNG BIOLOGICS CO LTD
|
210.98 k | 418.00 shares | 0.24 | Common equity | Long | Korea, Republic of |
INFRASTRUTTURE WIRELESS ITAL
|
210.66 k | 17.69 k shares | 0.24 | Common equity | Long | Italy |