Fund profile
Fund manager
Total assets
$277.59 mm
Liabilities
$2.37 mm
Net assets
$275.22 mm
Number of holdings
1.09 k
Top 200 of 1087 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TTE TotalEnergies SE | 3.52 mm | 53.34 k shares | 1.28 | Common equity | Long | France |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 3.10 mm | 97.46 k shares | 1.13 | Common equity | Long | UK |
Nestle S.A.
|
2.75 mm | 24.35 k shares | 1.00 | Common equity | Long | Switzerland |
Novo Nordisk A/S
|
2.34 mm | 25.70 k shares | 0.85 | Common equity | Long | Denmark |
Novartis AG
|
2.17 mm | 21.19 k shares | 0.79 | Common equity | Long | Switzerland |
BP P.L.C.
|
1.94 mm | 299.82 k shares | 0.71 | Common equity | Long | UK |
Roche Holding AG | 1.85 mm | 6.77 k shares | 0.67 | Preferred equity | Long | Switzerland |
Games Workshop Group PLC
|
1.73 mm | 13.39 k shares | 0.63 | Common equity | Long | UK |
MC Moelis & Co - Ordinary Shares | 1.70 mm | 2.26 k shares | 0.62 | Common equity | Long | France |
Nippon Gas Co., Ltd.
|
1.66 mm | 112.30 k shares | 0.60 | Common equity | Long | Japan |
RY Royal Bank Of Canada | 1.54 mm | 17.62 k shares | 0.56 | Common equity | Long | Canada |
DTE DTE Energy Co. | 1.33 mm | 63.17 k shares | 0.48 | Common equity | Long | Germany |
JNL Government Money Market Fund - Class SL | 1.32 mm | 1.32 mm shares | 0.48 | Short-term investment vehicle | Long | USA |
MBG Mandalay Resort Group | 1.30 mm | 18.68 k shares | 0.47 | Common equity | Long | Germany |
Swiss Prime Site AG
|
1.29 mm | 14.09 k shares | 0.47 | Common equity | Long | Switzerland |
Koninklijke Ahold Delhaize N.V.
|
1.28 mm | 42.46 k shares | 0.47 | Common equity | Long | Netherlands |
ASML ASML Holding NV - New York Shares | 1.23 mm | 2.08 k shares | 0.45 | Common equity | Long | Netherlands |
Toyota Motor Corporation
|
1.20 mm | 67.10 k shares | 0.44 | Common equity | Long | Japan |
ALV Autoliv Inc. | 1.18 mm | 4.95 k shares | 0.43 | Common equity | Long | Germany |
ORA Ormat Technologies Inc | 1.18 mm | 102.52 k shares | 0.43 | Common equity | Long | France |
Tokyu Fudosan Holdings Corporation
|
1.16 mm | 189.40 k shares | 0.42 | Common equity | Long | Japan |
Glencore PLC
|
1.14 mm | 198.82 k shares | 0.41 | Common equity | Long | Jersey |
Sony Group Corporation
|
1.07 mm | 13.10 k shares | 0.39 | Common equity | Long | Japan |
SU Suncor Energy, Inc. | 1.06 mm | 30.94 k shares | 0.39 | Common equity | Long | Canada |
HFG Hilton Food Group | 1.03 mm | 34.76 k shares | 0.37 | Common equity | Long | Germany |
CRH CRH Plc | 1.02 mm | 18.67 k shares | 0.37 | Common equity | Long | Ireland |
Fukuoka Financial Group, Inc.
|
991.17 k | 41.50 k shares | 0.36 | Common equity | Long | Japan |
RIO Rio Tinto plc | 972.03 k | 15.44 k shares | 0.35 | Common equity | Long | UK |
CPG Crescent Point Energy Corp | 971.05 k | 117.13 k shares | 0.35 | Common equity | Long | Canada |
Ringkjobing Landbobank. Aktieselskab
|
967.09 k | 6.70 k shares | 0.35 | Common equity | Long | Denmark |
CNA CNA Financial Corp. | 956.18 k | 508.69 k shares | 0.35 | Common equity | Long | UK |
DMG Mori Co., Ltd.
|
948.14 k | 55.90 k shares | 0.34 | Common equity | Long | Japan |
Julius Bar Gruppe AG
|
941.16 k | 14.69 k shares | 0.34 | Common equity | Long | Switzerland |
Compagnie De Saint-Gobain
|
940.77 k | 15.74 k shares | 0.34 | Common equity | Long | France |
Wolters Kluwer N.V.
|
938.74 k | 7.75 k shares | 0.34 | Common equity | Long | Netherlands |
3i Group plc
|
934.87 k | 37.10 k shares | 0.34 | Common equity | Long | UK |
MIRAIT ONE Corporation
|
922.90 k | 70.30 k shares | 0.34 | Common equity | Long | Japan |
CNQ Canadian Natural Resources Ltd. | 908.44 k | 14.05 k shares | 0.33 | Common equity | Long | Canada |
TECK Teck Resources Ltd - Ordinary Shares | 890.17 k | 20.68 k shares | 0.32 | Common equity | Long | Canada |
NA Nano Labs Ltd - Ordinary Shares | 885.73 k | 13.33 k shares | 0.32 | Common equity | Long | Canada |
Rheinmetall Aktiengesellschaft
|
879.36 k | 3.42 k shares | 0.32 | Common equity | Long | Germany |
BMO Bank of Montreal | 876.49 k | 10.39 k shares | 0.32 | Common equity | Long | Canada |
Ship Healthcare Holdings, Inc.
|
860.04 k | 56.70 k shares | 0.31 | Common equity | Long | Japan |
Capgemini
|
856.09 k | 4.91 k shares | 0.31 | Common equity | Long | France |
BHP BHP Group Limited | 832.18 k | 29.22 k shares | 0.30 | Common equity | Long | Australia |
BNR Burning Rock Biotech Ltd | 825.53 k | 10.66 k shares | 0.30 | Common equity | Long | Germany |
Britvic PLC
|
821.58 k | 77.62 k shares | 0.30 | Common equity | Long | UK |
AIA Group Limited
|
819.79 k | 101.20 k shares | 0.30 | Common equity | Long | Hong Kong |
Bayer Aktiengesellschaft
|
819.07 k | 17.07 k shares | 0.30 | Common equity | Long | Germany |
Fiat Chrysler Automobiles N.V.
|
818.61 k | 42.72 k shares | 0.30 | Common equity | Long | Netherlands |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 807.97 k | 12.55 k shares | 0.29 | Common equity | Long | UK |
OR Osisko Gold Royalties Ltd | 806.68 k | 1.95 k shares | 0.29 | Common equity | Long | France |
Eni S.p.A.
|
793.89 k | 49.25 k shares | 0.29 | Common equity | Long | Italy |
AIR AAR Corp. | 792.56 k | 5.91 k shares | 0.29 | Common equity | Long | Netherlands |
E.ON SE
|
771.18 k | 65.22 k shares | 0.28 | Common equity | Long | Germany |
Melrose Industries PLC
|
769.22 k | 134.85 k shares | 0.28 | Common equity | Long | UK |
Hitachi, Ltd.
|
767.93 k | 12.40 k shares | 0.28 | Common equity | Long | Japan |
Beazley Ireland Holdings PLC
|
756.60 k | 112.56 k shares | 0.27 | Common equity | Long | UK |
ABB Ltd
|
749.79 k | 21.01 k shares | 0.27 | Common equity | Long | Switzerland |
GSK GSK Plc | 749.08 k | 41.36 k shares | 0.27 | Common equity | Long | UK |
Nagase & Co., Ltd.
|
746.26 k | 47.60 k shares | 0.27 | Common equity | Long | Japan |
Sankyu Inc.
|
745.25 k | 21.60 k shares | 0.27 | Common equity | Long | Japan |
TEF Telefonica S.A | 737.62 k | 180.44 k shares | 0.27 | Common equity | Long | Spain |
Deutsche Post AG
|
733.94 k | 18.09 k shares | 0.27 | Common equity | Long | Germany |
Repsol SA.
|
732.87 k | 44.45 k shares | 0.27 | Common equity | Long | Spain |
Ryohin Keikaku Co., Ltd.
|
729.70 k | 56.40 k shares | 0.27 | Common equity | Long | Japan |
DG Dollar General Corp. | 729.42 k | 6.60 k shares | 0.27 | Common equity | Long | France |
Sawai Group Holdings Co.,Ltd
|
728.75 k | 23.80 k shares | 0.26 | Common equity | Long | Japan |
Tokai Carbon Co., Ltd.
|
724.72 k | 93.00 k shares | 0.26 | Common equity | Long | Japan |
ORA Ormat Technologies Inc | 719.07 k | 406.81 k shares | 0.26 | Common equity | Long | Australia |
WDS Woodside Energy Group Ltd | 712.99 k | 30.64 k shares | 0.26 | Common equity | Long | Australia |
Solvay
|
705.31 k | 6.38 k shares | 0.26 | Common equity | Long | Belgium |
Marks and Spencer Group P.L.C.
|
701.81 k | 243.37 k shares | 0.25 | Common equity | Long | UK |
Nec Corporation
|
701.58 k | 12.70 k shares | 0.25 | Common equity | Long | Japan |
Siemens Aktiengesellschaft
|
694.68 k | 4.86 k shares | 0.25 | Common equity | Long | Germany |
UNIZO Holdings Company, Limited
|
692.97 k | 41.30 k shares | 0.25 | Common equity | Long | Japan |
CSR Centerspace | 690.31 k | 190.58 k shares | 0.25 | Common equity | Long | Australia |
ERF Enerplus Corporation | 683.05 k | 38.82 k shares | 0.25 | Common equity | Long | Canada |
BASF SE
|
681.45 k | 15.04 k shares | 0.25 | Common equity | Long | Germany |
Concordia Financial Group, Ltd.
|
681.34 k | 149.70 k shares | 0.25 | Common equity | Long | Japan |
Finning International Inc.
|
681.31 k | 23.10 k shares | 0.25 | Common equity | Long | Canada |
HASEKO Corporation
|
675.90 k | 53.10 k shares | 0.25 | Common equity | Long | Japan |
BBVA Banco Bilbao Vizcaya Argentaria. | 675.08 k | 83.37 k shares | 0.25 | Common equity | Long | Spain |
Tourmaline Oil Corp
|
671.90 k | 13.35 k shares | 0.24 | Common equity | Long | Canada |
HSBC Holdings PLC
|
671.67 k | 85.74 k shares | 0.24 | Common equity | Long | UK |
Marui Group Co.Ltd.
|
670.74 k | 41.30 k shares | 0.24 | Common equity | Long | Japan |
MFC Manulife Financial Corp. | 662.34 k | 36.25 k shares | 0.24 | Common equity | Long | Canada |
Ampol Limited
|
660.70 k | 30.47 k shares | 0.24 | Common equity | Long | Australia |
UBE Corporation
|
660.15 k | 39.20 k shares | 0.24 | Common equity | Long | Japan |
Partners Group Holding AG
|
655.25 k | 583.00 shares | 0.24 | Common equity | Long | Switzerland |
UniCredit S.p.A.
|
652.91 k | 27.26 k shares | 0.24 | Common equity | Long | Italy |
Swisscom AG
|
652.74 k | 1.10 k shares | 0.24 | Common equity | Long | Switzerland |
ASML ASML Holding NV - New York Shares | 651.06 k | 1.11 k shares | 0.24 | Common equity | Long | Netherlands |
ENEOS Holdings, Inc.
|
640.66 k | 162.80 k shares | 0.23 | Common equity | Long | Japan |
Swiss Re AG
|
634.18 k | 6.18 k shares | 0.23 | Common equity | Long | Switzerland |
Iberdrola, Sociedad Anonima
|
631.34 k | 56.42 k shares | 0.23 | Common equity | Long | Spain |
Toyo Tire Corporation
|
626.67 k | 40.70 k shares | 0.23 | Common equity | Long | Japan |
Holcim AG
|
625.63 k | 9.77 k shares | 0.23 | Common equity | Long | Switzerland |
Zurich Insurance Group AG
|
624.54 k | 1.37 k shares | 0.23 | Common equity | Long | Switzerland |
Unilever PLC
|
623.53 k | 12.61 k shares | 0.23 | Common equity | Long | UK |
The Hachijuni Bank, Ltd.
|
620.37 k | 112.60 k shares | 0.23 | Common equity | Long | Japan |
AZN Astrazeneca plc | 613.48 k | 9.06 k shares | 0.22 | Common equity | Long | UK |
Covestro AG
|
613.04 k | 11.39 k shares | 0.22 | Common equity | Long | Germany |
Aktiebolaget Volvo
|
611.76 k | 29.65 k shares | 0.22 | Common equity | Long | Sweden |
Santos Limited
|
610.94 k | 120.86 k shares | 0.22 | Common equity | Long | Australia |
AEM Agnico Eagle Mines Ltd | 610.63 k | 13.44 k shares | 0.22 | Common equity | Long | Canada |
Arkema
|
609.08 k | 6.19 k shares | 0.22 | Common equity | Long | France |
PAAS Pan American Silver Corp | 607.89 k | 42.00 k shares | 0.22 | Common equity | Long | Canada |
Eiffage
|
606.69 k | 6.39 k shares | 0.22 | Common equity | Long | France |
Mitsubishi UFJ Financial Group Inc
|
606.14 k | 71.60 k shares | 0.22 | Common equity | Long | Japan |
Banco BPM Societa' Per Azioni
|
604.67 k | 126.40 k shares | 0.22 | Common equity | Long | Italy |
Canadian Tire Corporation, Limited
|
603.66 k | 5.61 k shares | 0.22 | Common equity | Long | Canada |
UBS Group AG
|
602.73 k | 24.46 k shares | 0.22 | Common equity | Long | Switzerland |
Konica Minolta, Inc.
|
593.53 k | 183.00 k shares | 0.22 | Common equity | Long | Japan |
Bayerische Motoren Werke Aktiengesellschaft
|
590.51 k | 5.81 k shares | 0.21 | Common equity | Long | Germany |
Geberit AG
|
587.23 k | 1.18 k shares | 0.21 | Common equity | Long | Switzerland |
VOD Vodafone Group plc | 581.71 k | 619.88 k shares | 0.21 | Common equity | Long | UK |
SAN Banco Santander S.A. | 574.54 k | 5.35 k shares | 0.21 | Common equity | Long | France |
TDK Corporation
|
572.84 k | 15.50 k shares | 0.21 | Common equity | Long | Japan |
CVE Cenovus Energy Inc | 569.91 k | 27.37 k shares | 0.21 | Common equity | Long | Canada |
PBA Pembina Pipeline Corporation | 567.17 k | 18.86 k shares | 0.21 | Common equity | Long | Canada |
TD Toronto Dominion Bank | 566.98 k | 9.41 k shares | 0.21 | Common equity | Long | Canada |
Enel S.p.A
|
552.01 k | 89.94 k shares | 0.20 | Common equity | Long | Italy |
SAN Banco Santander S.A. | 547.43 k | 143.75 k shares | 0.20 | Common equity | Long | Spain |
AHT Ashford Hospitality Trust Inc | 546.61 k | 9.02 k shares | 0.20 | Common equity | Long | UK |
Seven & I Holdings Co., Ltd.
|
544.30 k | 13.90 k shares | 0.20 | Common equity | Long | Japan |
AI C3.ai Inc - Ordinary Shares | 542.41 k | 3.22 k shares | 0.20 | Common equity | Long | France |
STN Stantec Inc | 538.55 k | 8.30 k shares | 0.20 | Common equity | Long | Canada |
NTR Nutrien Ltd | 537.09 k | 8.70 k shares | 0.20 | Common equity | Long | Canada |
Commonwealth Bank of Australia
|
529.21 k | 8.24 k shares | 0.19 | Common equity | Long | Australia |
Kingfisher PLC
|
529.01 k | 194.68 k shares | 0.19 | Common equity | Long | UK |
Idemitsu Kosan Co., Ltd.
|
527.43 k | 23.00 k shares | 0.19 | Common equity | Long | Japan |
ITOCHU Corporation
|
522.94 k | 14.50 k shares | 0.19 | Common equity | Long | Japan |
Sika AG
|
522.54 k | 2.06 k shares | 0.19 | Common equity | Long | Switzerland |
Taylor Wimpey PLC
|
522.34 k | 366.47 k shares | 0.19 | Common equity | Long | UK |
Ezaki Glico Co., Ltd.
|
516.58 k | 18.80 k shares | 0.19 | Common equity | Long | Japan |
Mabuchi Motor Co., Ltd.
|
516.10 k | 17.30 k shares | 0.19 | Common equity | Long | Japan |
Barclays PLC
|
515.77 k | 268.30 k shares | 0.19 | Common equity | Long | UK |
Standard Chartered PLC
|
509.00 k | 55.27 k shares | 0.18 | Common equity | Long | UK |
Subaru Corporation.
|
507.57 k | 26.10 k shares | 0.18 | Common equity | Long | Japan |
TE Toledo Edison Co | 505.77 k | 20.38 k shares | 0.18 | Common equity | Long | Netherlands |
JGC Holdings Corporation
|
505.77 k | 36.50 k shares | 0.18 | Common equity | Long | Japan |
Mitsubishi Corporation
|
505.15 k | 10.60 k shares | 0.18 | Common equity | Long | Japan |
Tabcorp Holdings Limited
|
503.46 k | 836.86 k shares | 0.18 | Common equity | Long | Australia |
BNS Bank Of Nova Scotia | 497.53 k | 11.10 k shares | 0.18 | Common equity | Long | Canada |
KBC Groep
|
496.09 k | 7.97 k shares | 0.18 | Common equity | Long | Belgium |
Nippon Express Co., Ltd.
|
495.00 k | 9.50 k shares | 0.18 | Common equity | Long | Japan |
ALC Alcon Inc. - Registered Shares | 478.93 k | 6.22 k shares | 0.17 | Common equity | Long | Switzerland |
BHP BHP Group Limited | 471.25 k | 8.29 k shares | 0.17 | Common equity | Long | Australia |
RIO Rio Tinto plc | 470.75 k | 6.47 k shares | 0.17 | Common equity | Long | Australia |
Nippon Yusen Kabushiki Kaisha
|
467.62 k | 18.00 k shares | 0.17 | Common equity | Long | Japan |
National Australia Bank Limited
|
465.52 k | 24.92 k shares | 0.17 | Common equity | Long | Australia |
TATE Tate & Lyle PLC | 465.02 k | 55.85 k shares | 0.17 | Common equity | Long | UK |
Safran
|
464.88 k | 2.96 k shares | 0.17 | Common equity | Long | France |
IMI PLC
|
464.28 k | 24.42 k shares | 0.17 | Common equity | Long | UK |
IMB Imperial Brands Plc | 463.29 k | 22.83 k shares | 0.17 | Common equity | Long | UK |
South32 Limited
|
462.47 k | 213.84 k shares | 0.17 | Common equity | Long | Australia |
KDDI Corporation
|
461.95 k | 15.10 k shares | 0.17 | Common equity | Long | Japan |
TRP TC Energy Corporation | 461.00 k | 13.41 k shares | 0.17 | Common equity | Long | Canada |
Taiheiyo Cement Corporation
|
460.89 k | 26.00 k shares | 0.17 | Common equity | Long | Japan |
CIXXF CI Financial Corp. | 459.96 k | 40.41 k shares | 0.17 | Common equity | Long | Canada |
ONEX Onex Corp | 459.14 k | 7.81 k shares | 0.17 | Common equity | Long | Canada |
Nitto Denko Corporation
|
458.78 k | 7.00 k shares | 0.17 | Common equity | Long | Japan |
WFG West Fraser Timber Co., Ltd. | 457.57 k | 6.30 k shares | 0.17 | Common equity | Long | Canada |
DBS Group Holdings Ltd
|
454.98 k | 18.54 k shares | 0.17 | Common equity | Long | Singapore |
Anheuser-Busch InBev
|
454.30 k | 8.21 k shares | 0.17 | Common equity | Long | Belgium |
LIXIL Corporation
|
453.59 k | 39.10 k shares | 0.16 | Common equity | Long | Japan |
Fuji Corporation
|
450.59 k | 29.10 k shares | 0.16 | Common equity | Long | Japan |
AMP Ameriprise Financial Inc | 447.42 k | 555.96 k shares | 0.16 | Common equity | Long | Australia |
AAL American Airlines Group Inc | 442.92 k | 16.12 k shares | 0.16 | Common equity | Long | UK |
Tokio Marine Holdings, Inc.
|
441.83 k | 19.10 k shares | 0.16 | Common equity | Long | Japan |
Banco de Sabadell, S.A.
|
441.81 k | 381.40 k shares | 0.16 | Common equity | Long | Spain |
Akzo Nobel N.V.
|
441.63 k | 6.10 k shares | 0.16 | Common equity | Long | Netherlands |
Adidas AG
|
441.05 k | 2.52 k shares | 0.16 | Common equity | Long | Germany |
TechnoPro Holdings, Inc.
|
440.30 k | 20.30 k shares | 0.16 | Common equity | Long | Japan |
Volkswagen Aktiengesellschaft | 439.40 k | 3.82 k shares | 0.16 | Preferred equity | Long | Germany |
IFCZF Intact Financial Corp | 436.93 k | 3.00 k shares | 0.16 | Common equity | Long | Canada |
Legrand
|
433.32 k | 4.72 k shares | 0.16 | Common equity | Long | France |
Honda Motor Co., Ltd.
|
431.51 k | 38.40 k shares | 0.16 | Common equity | Long | Japan |
BNP Paribas
|
428.59 k | 6.74 k shares | 0.16 | Common equity | Long | France |
GF New Germany Fund Inc | 428.55 k | 7.64 k shares | 0.16 | Common equity | Long | Switzerland |
Toyota Tsusho Corporation
|
427.99 k | 7.30 k shares | 0.16 | Common equity | Long | Japan |
Dollarama Inc.
|
427.16 k | 6.20 k shares | 0.16 | Common equity | Long | Canada |
British American Tobacco P.L.C.
|
425.73 k | 13.56 k shares | 0.15 | Common equity | Long | UK |
EQNR Equinor ASA | 424.49 k | 12.91 k shares | 0.15 | Common equity | Long | Norway |
SoftBank Group Corp
|
423.09 k | 10.00 k shares | 0.15 | Common equity | Long | Japan |
FMG Firemark Global Capital, Inc. | 421.42 k | 31.38 k shares | 0.15 | Common equity | Long | Australia |
Shin-Etsu Chemical Co., Ltd.
|
419.65 k | 14.50 k shares | 0.15 | Common equity | Long | Japan |
RWE Aktiengesellschaft
|
417.38 k | 11.24 k shares | 0.15 | Common equity | Long | Germany |
UN Unilever N V | 416.20 k | 8.43 k shares | 0.15 | Common equity | Long | UK |
WBC WABCO Holdings Inc. | 414.72 k | 30.59 k shares | 0.15 | Common equity | Long | Australia |
CSU Constellation Software Inc | 412.89 k | 200.00 shares | 0.15 | Common equity | Long | Canada |
ALC Alcon Inc. - Registered Shares | 411.41 k | 5.33 k shares | 0.15 | Common equity | Long | Switzerland |
Oji Holdings Corporation
|
411.29 k | 97.90 k shares | 0.15 | Common equity | Long | Japan |
Yamaha Motor Co., Ltd.
|
410.25 k | 15.60 k shares | 0.15 | Common equity | Long | Japan |
FRFHF Fairfax Financial Holdings LTD/ Can | 408.16 k | 500.00 shares | 0.15 | Common equity | Long | Canada |
Infineon Technologies AG
|
406.21 k | 12.32 k shares | 0.15 | Common equity | Long | Germany |
SJ Scienjoy Holding Corporation - Ordinary Shares | 401.56 k | 8.35 k shares | 0.15 | Common equity | Long | Canada |
CNI Canadian National Railway Co. | 400.69 k | 3.70 k shares | 0.15 | Common equity | Long | Canada |
BC Brunswick Corp. | 399.63 k | 5.26 k shares | 0.15 | Common equity | Long | Italy |