Fund profile
Tickers
QLVD
Fund manager
Total assets
$62.88 mm
Liabilities
$468.65 k
Net assets
$62.41 mm
Number of holdings
184.00
QLVD stock data
184 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nestle SA (Registered)
|
2.53 mm | 22.06 k shares | 4.06 | Common equity | Long | Switzerland |
Roche Holding AG
|
2.34 mm | 8.14 k shares | 3.75 | Common equity | Long | Switzerland |
Sanofi SA
|
1.61 mm | 15.91 k shares | 2.59 | Common equity | Long | France |
Unilever plc
|
1.50 mm | 30.65 k shares | 2.41 | Common equity | Long | UK |
Novartis AG (Registered)
|
1.08 mm | 10.32 k shares | 1.72 | Common equity | Long | Switzerland |
Air Liquide SA
|
1.07 mm | 5.69 k shares | 1.72 | Common equity | Long | France |
CNI Canadian National Railway Co. | 973.68 k | 7.80 k shares | 1.56 | Common equity | Long | Canada |
Sumitomo Mitsui Financial Group, Inc.
|
942.91 k | 17.90 k shares | 1.51 | Common equity | Long | Japan |
Novo Nordisk A/S, Class B
|
907.84 k | 8.04 k shares | 1.45 | Common equity | Long | Denmark |
Shell plc
|
815.93 k | 26.18 k shares | 1.31 | Common equity | Long | UK |
GSK plc
|
778.26 k | 38.98 k shares | 1.25 | Common equity | Long | UK |
KDDI Corp.
|
723.62 k | 21.60 k shares | 1.16 | Common equity | Long | Japan |
Industria de Diseno Textil SA
|
667.73 k | 15.48 k shares | 1.07 | Common equity | Long | Spain |
ASML Holding NV
|
665.89 k | 768.00 shares | 1.07 | Common equity | Long | Netherlands |
BAE Systems plc
|
649.30 k | 43.32 k shares | 1.04 | Common equity | Long | UK |
Iberdrola SA
|
637.43 k | 52.51 k shares | 1.02 | Common equity | Long | Spain |
Ferguson plc
|
630.86 k | 3.34 k shares | 1.01 | Common equity | Long | UK |
Wolters Kluwer NV
|
629.86 k | 4.25 k shares | 1.01 | Common equity | Long | Netherlands |
Ferrari NV
|
624.48 k | 1.78 k shares | 1.00 | Common equity | Long | Italy |
Mizuho Financial Group, Inc.
|
621.09 k | 33.60 k shares | 1.00 | Common equity | Long | Japan |
Deutsche Boerse AG
|
616.50 k | 3.07 k shares | 0.99 | Common equity | Long | Germany |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)
|
606.33 k | 1.42 k shares | 0.97 | Common equity | Long | Germany |
FRFHF Fairfax Financial Holdings LTD/ Can | 604.20 k | 576.00 shares | 0.97 | Common equity | Long | Canada |
DBS Group Holdings Ltd.
|
572.54 k | 24.00 k shares | 0.92 | Common equity | Long | Singapore |
SoftBank Corp.
|
548.05 k | 40.80 k shares | 0.88 | Common equity | Long | Japan |
Nippon Telegraph & Telephone Corp.
|
535.29 k | 420.00 k shares | 0.86 | Common equity | Long | Japan |
Japan Post Bank Co. Ltd.
|
529.43 k | 50.40 k shares | 0.85 | Common equity | Long | Japan |
Secom Co. Ltd.
|
528.02 k | 7.20 k shares | 0.85 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize NV
|
527.55 k | 18.67 k shares | 0.85 | Common equity | Long | Netherlands |
Daiwa House Industry Co. Ltd.
|
526.84 k | 16.80 k shares | 0.84 | Common equity | Long | Japan |
Swisscom AG (Registered)
|
519.90 k | 864.00 shares | 0.83 | Common equity | Long | Switzerland |
Sampo OYJ, Class A
|
507.58 k | 12.05 k shares | 0.81 | Common equity | Long | Finland |
HRNNF Hydro One Ltd | 504.58 k | 16.90 k shares | 0.81 | Common equity | Long | Canada |
Medibank Pvt Ltd.
|
499.26 k | 196.68 k shares | 0.80 | Common equity | Long | Australia |
Galp Energia SGPS SA
|
499.13 k | 31.44 k shares | 0.80 | Common equity | Long | Portugal |
Bank Hapoalim BM
|
497.19 k | 58.01 k shares | 0.80 | Common equity | Long | Israel |
Zurich Insurance Group AG
|
491.39 k | 960.00 shares | 0.79 | Common equity | Long | Switzerland |
Thales SA
|
490.47 k | 3.34 k shares | 0.79 | Common equity | Long | France |
Metro, Inc., Class A
|
489.46 k | 9.26 k shares | 0.78 | Common equity | Long | Canada |
SGS SA (Registered)
|
485.92 k | 5.21 k shares | 0.78 | Common equity | Long | Switzerland |
Kone OYJ, Class B
|
485.05 k | 9.72 k shares | 0.78 | Common equity | Long | Finland |
Mizrahi Tefahot Bank Ltd.
|
480.19 k | 12.82 k shares | 0.77 | Common equity | Long | Israel |
Bank Leumi Le-Israel BM
|
478.26 k | 62.45 k shares | 0.77 | Common equity | Long | Israel |
SCSK Corp.
|
477.13 k | 24.00 k shares | 0.76 | Common equity | Long | Japan |
Koninklijke KPN NV
|
475.83 k | 139.15 k shares | 0.76 | Common equity | Long | Netherlands |
Pan Pacific International Holdings Corp.
|
473.89 k | 21.60 k shares | 0.76 | Common equity | Long | Japan |
Oracle Corp. Japan
|
471.03 k | 5.90 k shares | 0.75 | Common equity | Long | Japan |
Redeia Corp. SA
|
463.81 k | 27.67 k shares | 0.74 | Common equity | Long | Spain |
Oversea-Chinese Banking Corp. Ltd.
|
462.99 k | 48.00 k shares | 0.74 | Common equity | Long | Singapore |
Yamato Holdings Co. Ltd.
|
461.72 k | 26.40 k shares | 0.74 | Common equity | Long | Japan |
Singapore Exchange Ltd.
|
456.29 k | 64.80 k shares | 0.73 | Common equity | Long | Singapore |
Obic Co. Ltd.
|
451.04 k | 2.90 k shares | 0.72 | Common equity | Long | Japan |
Tobu Railway Co. Ltd.
|
450.41 k | 16.80 k shares | 0.72 | Common equity | Long | Japan |
Deutsche Telekom AG (Registered)
|
447.09 k | 18.10 k shares | 0.72 | Common equity | Long | Germany |
Treasury Repurchase Agreement | 435.93 k | 435.93 k principal | 0.70 | Repurchase agreement | Long | USA |
Link REIT
|
433.26 k | 86.40 k shares | 0.69 | Common equity | Long | Hong Kong |
CK Asset Holdings Ltd.
|
432.89 k | 96.00 k shares | 0.69 | Common equity | Long | Hong Kong |
Wesfarmers Ltd.
|
426.37 k | 11.09 k shares | 0.68 | Common equity | Long | Australia |
Elisa OYJ
|
424.06 k | 9.24 k shares | 0.68 | Common equity | Long | Finland |
ICL Group Ltd.
|
411.99 k | 89.42 k shares | 0.66 | Common equity | Long | Israel |
United Overseas Bank Ltd.
|
407.61 k | 19.20 k shares | 0.65 | Common equity | Long | Singapore |
BOC Hong Kong Holdings Ltd.
|
402.31 k | 168.00 k shares | 0.64 | Common equity | Long | Hong Kong |
Canon, Inc.
|
401.93 k | 14.40 k shares | 0.64 | Common equity | Long | Japan |
Reckitt Benckiser Group plc
|
392.52 k | 5.40 k shares | 0.63 | Common equity | Long | UK |
Canadian Utilities Ltd., Class A
|
390.23 k | 17.02 k shares | 0.63 | Common equity | Long | Canada |
TD Toronto Dominion Bank | 379.97 k | 6.22 k shares | 0.61 | Common equity | Long | Canada |
Kuehne + Nagel International AG (Registered)
|
345.22 k | 1.01 k shares | 0.55 | Common equity | Long | Switzerland |
LVMH Moet Hennessy Louis Vuitton SE
|
342.85 k | 408.00 shares | 0.55 | Common equity | Long | France |
TRI Thomson-Reuters Corp | 337.05 k | 2.26 k shares | 0.54 | Common equity | Long | Canada |
ITOCHU Corp.
|
332.58 k | 7.20 k shares | 0.53 | Common equity | Long | Japan |
GIB CGI Inc - Ordinary Shares | 329.96 k | 2.93 k shares | 0.53 | Common equity | Long | Canada |
Orange SA
|
319.40 k | 26.74 k shares | 0.51 | Common equity | Long | France |
Aena SME SA
|
304.02 k | 1.70 k shares | 0.49 | Common equity | Long | Spain |
Central Japan Railway Co.
|
303.17 k | 12.00 k shares | 0.49 | Common equity | Long | Japan |
Dollarama, Inc.
|
303.09 k | 4.10 k shares | 0.49 | Common equity | Long | Canada |
FNV Franco-Nevada Corporation | 302.34 k | 2.78 k shares | 0.48 | Common equity | Long | Canada |
CLP Holdings Ltd.
|
286.21 k | 36.00 k shares | 0.46 | Common equity | Long | Hong Kong |
PBA Pembina Pipeline Corporation | 286.17 k | 8.26 k shares | 0.46 | Common equity | Long | Canada |
Loblaw Cos. Ltd.
|
282.37 k | 2.81 k shares | 0.45 | Common equity | Long | Canada |
East Japan Railway Co.
|
277.18 k | 4.80 k shares | 0.44 | Common equity | Long | Japan |
Bunzl plc
|
277.09 k | 6.77 k shares | 0.44 | Common equity | Long | UK |
Daito Trust Construction Co. Ltd.
|
276.24 k | 2.40 k shares | 0.44 | Common equity | Long | Japan |
Sekisui House Ltd.
|
274.77 k | 12.00 k shares | 0.44 | Common equity | Long | Japan |
Hannover Rueck SE
|
272.26 k | 1.13 k shares | 0.44 | Common equity | Long | Germany |
FTS Fortis Inc. | 270.50 k | 6.70 k shares | 0.43 | Common equity | Long | Canada |
Beiersdorf AG
|
269.16 k | 1.82 k shares | 0.43 | Common equity | Long | Germany |
UCB SA
|
268.56 k | 2.83 k shares | 0.43 | Common equity | Long | Belgium |
Brambles Ltd.
|
268.27 k | 27.72 k shares | 0.43 | Common equity | Long | Australia |
Singapore Telecommunications Ltd.
|
267.24 k | 148.80 k shares | 0.43 | Common equity | Long | Singapore |
Hoshizaki Corp.
|
265.69 k | 7.20 k shares | 0.43 | Common equity | Long | Japan |
Kansai Electric Power Co., Inc. (The)
|
265.39 k | 19.20 k shares | 0.43 | Common equity | Long | Japan |
Yakult Honsha Co. Ltd.
|
265.16 k | 12.00 k shares | 0.42 | Common equity | Long | Japan |
Power Assets Holdings Ltd.
|
263.65 k | 45.00 k shares | 0.42 | Common equity | Long | Hong Kong |
AstraZeneca plc
|
259.94 k | 1.94 k shares | 0.42 | Common equity | Long | UK |
TotalEnergies SE
|
258.52 k | 3.96 k shares | 0.41 | Common equity | Long | France |
Nice Ltd.
|
258.02 k | 1.25 k shares | 0.41 | Common equity | Long | Israel |
Keppel Ltd.
|
257.18 k | 48.00 k shares | 0.41 | Common equity | Long | Singapore |
Resona Holdings, Inc.
|
255.77 k | 45.60 k shares | 0.41 | Common equity | Long | Japan |
Osaka Gas Co. Ltd.
|
255.47 k | 12.00 k shares | 0.41 | Common equity | Long | Japan |
Jeronimo Martins SGPS SA
|
253.35 k | 11.06 k shares | 0.41 | Common equity | Long | Portugal |
Tokyo Gas Co. Ltd.
|
251.28 k | 10.80 k shares | 0.40 | Common equity | Long | Japan |
CK Hutchison Holdings Ltd.
|
248.07 k | 48.00 k shares | 0.40 | Common equity | Long | Hong Kong |
ENEOS Holdings, Inc.
|
245.71 k | 60.00 k shares | 0.39 | Common equity | Long | Japan |
Dai Nippon Printing Co. Ltd.
|
243.71 k | 8.30 k shares | 0.39 | Common equity | Long | Japan |
Sekisui Chemical Co. Ltd.
|
243.31 k | 16.80 k shares | 0.39 | Common equity | Long | Japan |
Genting Singapore Ltd.
|
239.43 k | 316.80 k shares | 0.38 | Common equity | Long | Singapore |
MEIJI Holdings Co. Ltd.
|
234.52 k | 9.60 k shares | 0.38 | Common equity | Long | Japan |
Snam SpA
|
234.37 k | 47.64 k shares | 0.38 | Common equity | Long | Italy |
Keyera Corp.
|
230.75 k | 9.48 k shares | 0.37 | Common equity | Long | Canada |
CCL Industries Inc | 230.50 k | 5.35 k shares | 0.37 | Common equity | Long | Canada |
Japan Tobacco, Inc.
|
229.16 k | 8.60 k shares | 0.37 | Common equity | Long | Japan |
Japan Post Insurance Co. Ltd.
|
227.73 k | 12.00 k shares | 0.36 | Common equity | Long | Japan |
Hang Seng Bank Ltd.
|
225.54 k | 21.70 k shares | 0.36 | Common equity | Long | Hong Kong |
Flughafen Zurich AG (Registered)
|
224.98 k | 1.08 k shares | 0.36 | Common equity | Long | Switzerland |
Kintetsu Group Holdings Co. Ltd.
|
224.61 k | 7.20 k shares | 0.36 | Common equity | Long | Japan |
Sun Hung Kai Properties Ltd.
|
223.66 k | 24.00 k shares | 0.36 | Common equity | Long | Hong Kong |
RELX plc
|
223.32 k | 5.38 k shares | 0.36 | Common equity | Long | UK |
Hankyu Hanshin Holdings, Inc.
|
223.08 k | 7.20 k shares | 0.36 | Common equity | Long | Japan |
WH Group Ltd.
|
218.90 k | 372.00 k shares | 0.35 | Common equity | Long | Hong Kong |
Nissin Foods Holdings Co. Ltd.
|
215.78 k | 6.60 k shares | 0.35 | Common equity | Long | Japan |
McDonald's Holdings Co. Japan Ltd.
|
215.41 k | 4.80 k shares | 0.35 | Common equity | Long | Japan |
Dassault Aviation SA
|
210.46 k | 1.10 k shares | 0.34 | Common equity | Long | France |
Vodafone Group plc
|
208.16 k | 242.81 k shares | 0.33 | Common equity | Long | UK |
Otsuka Corp.
|
204.71 k | 4.80 k shares | 0.33 | Common equity | Long | Japan |
Singapore Airlines Ltd.
|
203.95 k | 40.80 k shares | 0.33 | Common equity | Long | Singapore |
Jardine Matheson Holdings Ltd.
|
193.44 k | 4.80 k shares | 0.31 | Common equity | Long | Singapore |
Henderson Land Development Co. Ltd.
|
187.43 k | 72.00 k shares | 0.30 | Common equity | Long | Hong Kong |
Toho Co. Ltd.
|
181.25 k | 5.50 k shares | 0.29 | Common equity | Long | Japan |
Budweiser Brewing Co. APAC Ltd.
|
169.66 k | 108.00 k shares | 0.27 | Common equity | Long | Hong Kong |
RCI Rogers Communications Inc. - Ordinary Shares | 168.09 k | 3.58 k shares | 0.27 | Common equity | Long | Canada |
Sodexo SA
|
160.89 k | 1.42 k shares | 0.26 | Common equity | Long | France |
Dassault Systemes SE
|
159.70 k | 3.05 k shares | 0.26 | Common equity | Long | France |
Suntory Beverage & Food Ltd.
|
158.67 k | 4.80 k shares | 0.25 | Common equity | Long | Japan |
Insurance Australia Group Ltd.
|
148.15 k | 37.10 k shares | 0.24 | Common equity | Long | Australia |
Nintendo Co. Ltd.
|
136.44 k | 2.40 k shares | 0.22 | Common equity | Long | Japan |
TOPPY Toppan Printing Co Ltd | 134.27 k | 4.80 k shares | 0.22 | Common equity | Long | Japan |
Hong Kong Exchanges & Clearing Ltd.
|
133.17 k | 4.40 k shares | 0.21 | Common equity | Long | Hong Kong |
West Japan Railway Co.
|
126.22 k | 3.00 k shares | 0.20 | Common equity | Long | Japan |
Chubu Electric Power Co., Inc.
|
125.93 k | 9.60 k shares | 0.20 | Common equity | Long | Japan |
Auckland International Airport Ltd.
|
117.88 k | 22.70 k shares | 0.19 | Common equity | Long | New Zealand |
National Grid plc
|
117.04 k | 8.71 k shares | 0.19 | Common equity | Long | UK |
Getlink SE
|
113.04 k | 6.50 k shares | 0.18 | Common equity | Long | France |
Keisei Electric Railway Co. Ltd.
|
109.97 k | 2.40 k shares | 0.18 | Common equity | Long | Japan |
Talanx AG
|
106.84 k | 1.51 k shares | 0.17 | Common equity | Long | Germany |
Bridgestone Corp.
|
105.80 k | 2.40 k shares | 0.17 | Common equity | Long | Japan |
Canadian Pacific Kansas City Ltd.
|
104.95 k | 1.30 k shares | 0.17 | Common equity | Long | Canada |
BHP Group Ltd.
|
101.99 k | 3.26 k shares | 0.16 | Common equity | Long | Australia |
Pearson plc
|
91.16 k | 7.37 k shares | 0.15 | Common equity | Long | UK |
HSBC Holdings plc
|
89.75 k | 11.40 k shares | 0.14 | Common equity | Long | UK |
Taisei Corp.
|
88.41 k | 2.40 k shares | 0.14 | Common equity | Long | Japan |
Hang Lung Properties Ltd.
|
83.63 k | 72.00 k shares | 0.13 | Common equity | Long | Hong Kong |
Terna - Rete Elettrica Nazionale
|
78.16 k | 9.19 k shares | 0.13 | Common equity | Long | Italy |
EMA Emera Inc | 69.98 k | 1.97 k shares | 0.11 | Common equity | Long | Canada |
Obayashi Corp.
|
67.46 k | 7.20 k shares | 0.11 | Common equity | Long | Japan |
CSU Constellation Software Inc | 66.75 k | 24.00 shares | 0.11 | Common equity | Long | Canada |
Compass Group plc
|
66.57 k | 2.40 k shares | 0.11 | Common equity | Long | UK |
Logitech International SA (Registered)
|
38.52 k | 456.00 shares | 0.06 | Common equity | Long | Switzerland |
Roche Holding AG
|
36.62 k | 120.00 shares | 0.06 | Common equity | Long | Switzerland |
HKT Trust & HKT Ltd.
|
28.83 k | 24.00 k shares | 0.05 | Common equity | Long | Hong Kong |
Nomura Real Estate Master Fund, Inc.
|
26.50 k | 24.00 shares | 0.04 | Common equity | Long | Japan |
Henkel AG & Co. KGaA
|
26.43 k | 384.00 shares | 0.04 | Common equity | Long | Germany |
MSCI EAFE E-Mini Index | 24.19 k | 9.00 contracts | 0.04 | Equity derivative | N/A | USA |
Banque Cantonale Vaudoise (Registered)
|
21.70 k | 168.00 shares | 0.03 | Common equity | Long | Switzerland |
Carrefour SA
|
14.02 k | 816.00 shares | 0.02 | Common equity | Long | France |
La Francaise des Jeux SAEM
|
12.76 k | 312.00 shares | 0.02 | Common equity | Long | France |
Sino Land Co. Ltd.
|
12.28 k | 11.76 k shares | 0.02 | Common equity | Long | Hong Kong |
Ackermans & van Haaren NV
|
12.11 k | 72.00 shares | 0.02 | Common equity | Long | Belgium |
Iberdrola SA
|
10.97 k | 904.00 shares | 0.02 | Common equity | Long | Spain |
Meridian Energy Ltd.
|
7.22 k | 2.11 k shares | 0.01 | Common equity | Long | New Zealand |
JDE Peet's NV
|
4.17 k | 168.00 shares | 0.01 | Common equity | Long | Netherlands |
Forward Foreign Currency Contract
Citibank
|
2.60 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
1.32 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
1.00 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
525.45 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
277.64 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
178.82 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley & Co.
|
158.09 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
CSU Constellation Software Inc | 0 | 28.00 shares | 0.00 | Equity derivative | N/A | Canada |
Forward Foreign Currency Contract
Citibank
|
-7.28 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Bank of New York Mellon
|
-55.91 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-79.50 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
BNP Paribas
|
-105.11 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-1.72 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Toronto Dominion Bank
|
-3.61 k | 1.00 contracts | -0.01 | DFE | N/A | N/A |