Fund profile
Tickers
PABD
Fund manager
Total assets
$6.21 mm
Liabilities
$580.38
Net assets
$6.20 mm
Number of holdings
444.00
PABD stock data
Top 200 of 444 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML Holding NV
|
144.25 k | 152.00 shares | 2.32 | Common equity | Long | Netherlands |
Novo Nordisk A/S
|
140.85 k | 1.18 k shares | 2.27 | Common equity | Long | Denmark |
Tokyo Electron Ltd
|
99.24 k | 400.00 shares | 1.60 | Common equity | Long | Japan |
Schneider Electric SE
|
97.28 k | 428.00 shares | 1.57 | Common equity | Long | France |
LVMH Moet Hennessy Louis Vuitton SE
|
91.27 k | 100.00 shares | 1.47 | Common equity | Long | France |
Novartis AG
|
77.49 k | 768.00 shares | 1.25 | Common equity | Long | Switzerland |
ABB Ltd
|
73.83 k | 1.60 k shares | 1.19 | Common equity | Long | Switzerland |
SAP SE
|
71.96 k | 384.00 shares | 1.16 | Common equity | Long | Germany |
Roche Holding AG
|
69.03 k | 264.00 shares | 1.11 | Common equity | Long | Switzerland |
AstraZeneca PLC
|
68.07 k | 540.00 shares | 1.10 | Common equity | Long | UK |
Toyota Motor Corp
|
67.44 k | 2.80 k shares | 1.09 | Common equity | Long | Japan |
RY Royal Bank Of Canada | 59.43 k | 612.00 shares | 0.96 | Common equity | Long | Canada |
Hoya Corp
|
52.21 k | 400.00 shares | 0.84 | Common equity | Long | Japan |
HSBC Holdings PLC
|
48.26 k | 6.20 k shares | 0.78 | Common equity | Long | UK |
L'Oreal SA
|
47.77 k | 100.00 shares | 0.77 | Common equity | Long | France |
Commonwealth Bank of Australia
|
46.73 k | 616.00 shares | 0.75 | Common equity | Long | Australia |
HRNNF Hydro One Ltd | 45.18 k | 1.52 k shares | 0.73 | Common equity | Long | Canada |
Allianz SE
|
45.04 k | 164.00 shares | 0.73 | Common equity | Long | Germany |
TD Toronto Dominion Bank | 43.95 k | 732.00 shares | 0.71 | Common equity | Long | Canada |
TRS:ISHARES PABD CFD - JPM
J.P. MORGAN SECURITIES LLC
|
41.95 k | 2.11 k other units | 0.68 | Equity derivative | N/A | USA |
Sanofi SA
|
41.94 k | 440.00 shares | 0.68 | Common equity | Long | France |
Mitsubishi UFJ Financial Group Inc
|
41.09 k | 4.00 k shares | 0.66 | Common equity | Long | Japan |
Vinci SA
|
40.49 k | 316.00 shares | 0.65 | Common equity | Long | France |
Central Japan Railway Co
|
40.24 k | 1.60 k shares | 0.65 | Common equity | Long | Japan |
Hermes International SCA
|
40.04 k | 16.00 shares | 0.65 | Common equity | Long | France |
Siemens AG
|
39.59 k | 200.00 shares | 0.64 | Common equity | Long | Germany |
3i Group PLC
|
38.74 k | 1.24 k shares | 0.62 | Common equity | Long | UK |
AIA Group Ltd
|
38.69 k | 4.80 k shares | 0.62 | Common equity | Long | Hong Kong |
Zurich Insurance Group AG
|
38.31 k | 72.00 shares | 0.62 | Common equity | Long | Switzerland |
Industria de Diseno Textil SA
|
37.55 k | 844.00 shares | 0.61 | Common equity | Long | Spain |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
37.25 k | 80.00 shares | 0.60 | Common equity | Long | Germany |
Diageo PLC
|
35.97 k | 960.00 shares | 0.58 | Common equity | Long | UK |
Sony Group Corp
|
34.46 k | 400.00 shares | 0.56 | Common equity | Long | Japan |
Shin-Etsu Chemical Co Ltd
|
34.14 k | 800.00 shares | 0.55 | Common equity | Long | Japan |
Givaudan SA
|
33.57 k | 8.00 shares | 0.54 | Common equity | Long | Switzerland |
GSK PLC
|
33.55 k | 1.60 k shares | 0.54 | Common equity | Long | UK |
UBS Group AG
|
33.01 k | 1.16 k shares | 0.53 | Common equity | Long | Switzerland |
CapitaLand Integrated Commercial Trust
|
32.67 k | 22.40 k shares | 0.53 | Common equity | Long | Singapore |
Goodman Group
|
31.38 k | 1.61 k shares | 0.51 | Common equity | Long | Australia |
Iberdrola SA
|
31.01 k | 2.70 k shares | 0.50 | Common equity | Long | Spain |
Ferrari NV
|
30.39 k | 72.00 shares | 0.49 | Common equity | Long | Netherlands |
Terna - Rete Elettrica Nazionale
|
30.24 k | 3.86 k shares | 0.49 | Common equity | Long | Italy |
MFC Manulife Financial Corp. | 30.09 k | 1.27 k shares | 0.49 | Common equity | Long | Canada |
Baloise Holding AG
|
29.69 k | 184.00 shares | 0.48 | Common equity | Long | Switzerland |
National Australia Bank Ltd
|
29.68 k | 1.34 k shares | 0.48 | Common equity | Long | Australia |
CSL Ltd
|
27.55 k | 148.00 shares | 0.44 | Common equity | Long | Australia |
Canadian Pacific Kansas City Ltd
|
27.51 k | 324.00 shares | 0.44 | Common equity | Long | Canada |
Wesfarmers Ltd
|
27.43 k | 632.00 shares | 0.44 | Common equity | Long | Australia |
RELX PLC
|
26.81 k | 612.00 shares | 0.43 | Common equity | Long | UK |
Ferrovial SE
|
26.74 k | 712.00 shares | 0.43 | Common equity | Long | Netherlands |
SHOP Shopify Inc - Ordinary Shares | 26.59 k | 348.00 shares | 0.43 | Common equity | Long | Canada |
Daiichi Sankyo Co Ltd
|
26.35 k | 800.00 shares | 0.42 | Common equity | Long | Japan |
CM Canadian Imperial Bank Of Commerce | 25.93 k | 548.00 shares | 0.42 | Common equity | Long | Canada |
WPM Wheaton Precious Metals Corp | 25.88 k | 628.00 shares | 0.42 | Common equity | Long | Canada |
ANZ Group Holdings Ltd
|
25.36 k | 1.37 k shares | 0.41 | Common equity | Long | Australia |
EssilorLuxottica SA
|
24.63 k | 116.00 shares | 0.40 | Common equity | Long | France |
IFCZF Intact Financial Corp | 24.61 k | 148.00 shares | 0.40 | Common equity | Long | Canada |
Pernod Ricard SA
|
24.07 k | 144.00 shares | 0.39 | Common equity | Long | France |
SLF Sun Life Financial, Inc. | 24.01 k | 452.00 shares | 0.39 | Common equity | Long | Canada |
SoftBank Group Corp
|
23.69 k | 400.00 shares | 0.38 | Common equity | Long | Japan |
East Japan Railway Co
|
23.66 k | 400.00 shares | 0.38 | Common equity | Long | Japan |
Canon Inc
|
23.40 k | 800.00 shares | 0.38 | Common equity | Long | Japan |
Tokio Marine Holdings Inc
|
23.37 k | 800.00 shares | 0.38 | Common equity | Long | Japan |
FANUC Corp
|
23.32 k | 800.00 shares | 0.38 | Common equity | Long | Japan |
Geberit AG
|
23.26 k | 40.00 shares | 0.37 | Common equity | Long | Switzerland |
DNB Bank ASA
|
23.23 k | 1.16 k shares | 0.37 | Common equity | Long | Norway |
UniCredit SpA
|
22.51 k | 672.00 shares | 0.36 | Common equity | Long | Italy |
Nintendo Co Ltd
|
22.35 k | 400.00 shares | 0.36 | Common equity | Long | Japan |
Sumitomo Mitsui Financial Group Inc
|
22.29 k | 400.00 shares | 0.36 | Common equity | Long | Japan |
Elia Group SA/NV
|
22.25 k | 200.00 shares | 0.36 | Common equity | Long | Belgium |
Ashtead Group PLC
|
22.15 k | 308.00 shares | 0.36 | Common equity | Long | UK |
Anheuser-Busch InBev SA/NV
|
21.52 k | 356.00 shares | 0.35 | Common equity | Long | Belgium |
Antofagasta PLC
|
21.32 k | 928.00 shares | 0.34 | Common equity | Long | UK |
AXA SA
|
21.22 k | 596.00 shares | 0.34 | Common equity | Long | France |
Japan Exchange Group Inc
|
20.95 k | 800.00 shares | 0.34 | Common equity | Long | Japan |
Novozymes A/S
|
20.93 k | 371.00 shares | 0.34 | Common equity | Long | Denmark |
Getlink SE
|
20.90 k | 1.22 k shares | 0.34 | Common equity | Long | France |
EDP - Energias de Portugal SA
|
20.69 k | 5.20 k shares | 0.33 | Common equity | Long | Portugal |
Swisscom AG
|
20.58 k | 36.00 shares | 0.33 | Common equity | Long | Switzerland |
Vestas Wind Systems A/S
|
20.51 k | 736.00 shares | 0.33 | Common equity | Long | Denmark |
Legrand SA
|
20.26 k | 200.00 shares | 0.33 | Common equity | Long | France |
Deutsche Telekom AG
|
20.25 k | 852.00 shares | 0.33 | Common equity | Long | Germany |
Transurban Group
|
20.13 k | 2.28 k shares | 0.32 | Common equity | Long | Australia |
Dollarama Inc
|
20.11 k | 260.00 shares | 0.32 | Common equity | Long | Canada |
ACS Actividades de Construccion y Servicios SA
|
20.11 k | 489.00 shares | 0.32 | Common equity | Long | Spain |
Shionogi & Co Ltd
|
19.91 k | 400.00 shares | 0.32 | Common equity | Long | Japan |
Prosus NV
|
19.63 k | 672.00 shares | 0.32 | Common equity | Long | Netherlands |
Kesko Oyj
|
19.58 k | 1.02 k shares | 0.32 | Common equity | Long | Finland |
Shizuoka Financial Group Inc
|
19.58 k | 2.00 k shares | 0.32 | Common equity | Long | Japan |
TRI Thomson-Reuters Corp | 19.57 k | 124.00 shares | 0.32 | Common equity | Long | Canada |
Swiss Prime Site AG
|
19.50 k | 204.00 shares | 0.31 | Common equity | Long | Switzerland |
Swiss Re AG
|
19.31 k | 160.00 shares | 0.31 | Common equity | Long | Switzerland |
Kingspan Group PLC
|
19.17 k | 212.00 shares | 0.31 | Common equity | Long | Ireland |
Lloyds Banking Group PLC
|
19.09 k | 32.28 k shares | 0.31 | Common equity | Long | UK |
Advantest Corp
|
18.83 k | 400.00 shares | 0.30 | Common equity | Long | Japan |
Loblaw Cos Ltd
|
18.76 k | 176.00 shares | 0.30 | Common equity | Long | Canada |
Keisei Electric Railway Co Ltd
|
18.69 k | 400.00 shares | 0.30 | Common equity | Long | Japan |
Dassault Systemes SE
|
18.18 k | 388.00 shares | 0.29 | Common equity | Long | France |
Great-West Lifeco Inc
|
18.11 k | 588.00 shares | 0.29 | Common equity | Long | Canada |
CapitaLand Ascendas REIT
|
17.93 k | 8.80 k shares | 0.29 | Common equity | Long | Singapore |
Power Corp of Canada
|
17.91 k | 620.00 shares | 0.29 | Common equity | Long | Canada |
Sampo Oyj
|
17.90 k | 400.00 shares | 0.29 | Common equity | Long | Finland |
Mercury NZ Ltd
|
17.62 k | 4.33 k shares | 0.28 | Common equity | Long | New Zealand |
CCJ Cameco Corp. | 17.51 k | 432.00 shares | 0.28 | Common equity | Long | Canada |
Deutsche Post AG
|
17.27 k | 372.00 shares | 0.28 | Common equity | Long | Germany |
Macquarie Group Ltd
|
17.27 k | 136.00 shares | 0.28 | Common equity | Long | Australia |
Investor AB
|
17.21 k | 684.00 shares | 0.28 | Common equity | Long | Sweden |
Infineon Technologies AG
|
17.09 k | 476.00 shares | 0.28 | Common equity | Long | Germany |
FRFHF Fairfax Financial Holdings LTD/ Can | 17.08 k | 16.00 shares | 0.28 | Common equity | Long | Canada |
Air Liquide SA
|
17.07 k | 84.00 shares | 0.28 | Common equity | Long | France |
Barclays PLC
|
16.97 k | 8.12 k shares | 0.27 | Common equity | Long | UK |
Yokogawa Electric Corp
|
16.93 k | 800.00 shares | 0.27 | Common equity | Long | Japan |
Reckitt Benckiser Group PLC
|
16.93 k | 268.00 shares | 0.27 | Common equity | Long | UK |
ORIX Corp
|
16.81 k | 800.00 shares | 0.27 | Common equity | Long | Japan |
Aena SME SA
|
16.72 k | 88.00 shares | 0.27 | Common equity | Long | Spain |
West Japan Railway Co
|
16.63 k | 400.00 shares | 0.27 | Common equity | Long | Japan |
Gecina SA
|
16.61 k | 172.00 shares | 0.27 | Common equity | Long | France |
Yaskawa Electric Corp
|
16.40 k | 400.00 shares | 0.26 | Common equity | Long | Japan |
Compass Group PLC
|
16.24 k | 592.00 shares | 0.26 | Common equity | Long | UK |
Otsuka Holdings Co Ltd
|
16.23 k | 400.00 shares | 0.26 | Common equity | Long | Japan |
Recruit Holdings Co Ltd
|
16.13 k | 400.00 shares | 0.26 | Common equity | Long | Japan |
Murata Manufacturing Co Ltd
|
16.12 k | 800.00 shares | 0.26 | Common equity | Long | Japan |
Berkeley Group Holdings PLC
|
15.98 k | 272.00 shares | 0.26 | Common equity | Long | UK |
Chugai Pharmaceutical Co Ltd
|
15.98 k | 400.00 shares | 0.26 | Common equity | Long | Japan |
BMO Bank of Montreal | 15.93 k | 176.00 shares | 0.26 | Common equity | Long | Canada |
Mediobanca Banca di Credito Finanziario SpA
|
15.86 k | 1.16 k shares | 0.26 | Common equity | Long | Italy |
Cie de Saint-Gobain SA
|
15.73 k | 204.00 shares | 0.25 | Common equity | Long | France |
STN Stantec Inc | 15.70 k | 188.00 shares | 0.25 | Common equity | Long | Canada |
Northland Power Inc
|
15.66 k | 924.00 shares | 0.25 | Common equity | Long | Canada |
GIB CGI Inc - Ordinary Shares | 15.61 k | 136.00 shares | 0.25 | Common equity | Long | Canada |
Terumo Corp
|
15.58 k | 400.00 shares | 0.25 | Common equity | Long | Japan |
Nippon Building Fund Inc
|
15.40 k | 4.00 shares | 0.25 | Common equity | Long | Japan |
Aviva PLC
|
15.34 k | 2.72 k shares | 0.25 | Common equity | Long | UK |
Suncorp Group Ltd
|
15.26 k | 1.53 k shares | 0.25 | Common equity | Long | Australia |
NIDEC CORP
|
15.18 k | 400.00 shares | 0.24 | Common equity | Long | Japan |
Sika AG
|
15.04 k | 52.00 shares | 0.24 | Common equity | Long | Switzerland |
Alcon Inc
|
15.01 k | 176.00 shares | 0.24 | Common equity | Long | Switzerland |
Skanska AB
|
14.91 k | 808.00 shares | 0.24 | Common equity | Long | Sweden |
Omron Corp
|
14.87 k | 400.00 shares | 0.24 | Common equity | Long | Japan |
Kering SA
|
14.74 k | 32.00 shares | 0.24 | Common equity | Long | France |
Japan Real Estate Investment Corp
|
14.42 k | 4.00 shares | 0.23 | Common equity | Long | Japan |
Hamamatsu Photonics KK
|
14.38 k | 400.00 shares | 0.23 | Common equity | Long | Japan |
Oriental Land Co Ltd/Japan
|
14.34 k | 400.00 shares | 0.23 | Common equity | Long | Japan |
Deutsche Boerse AG
|
14.24 k | 68.00 shares | 0.23 | Common equity | Long | Germany |
Atlas Copco AB
|
14.11 k | 812.00 shares | 0.23 | Common equity | Long | Sweden |
Ivanhoe Mines Ltd
|
14.04 k | 1.32 k shares | 0.23 | Common equity | Long | Canada |
USS Co Ltd
|
13.93 k | 800.00 shares | 0.22 | Common equity | Long | Japan |
Asahi Group Holdings Ltd
|
13.70 k | 400.00 shares | 0.22 | Common equity | Long | Japan |
Schindler Holding AG
|
13.70 k | 52.00 shares | 0.22 | Common equity | Long | Switzerland |
EXOR NV
|
13.39 k | 124.00 shares | 0.22 | Common equity | Long | Netherlands |
NTR Nutrien Ltd | 13.36 k | 256.00 shares | 0.22 | Common equity | Long | Canada |
Meridian Energy Ltd
|
13.31 k | 3.66 k shares | 0.21 | Common equity | Long | New Zealand |
James Hardie Industries PLC
|
13.29 k | 336.00 shares | 0.21 | Common equity | Long | Ireland |
Unicharm Corp
|
13.27 k | 400.00 shares | 0.21 | Common equity | Long | Japan |
Renesas Electronics Corp
|
13.22 k | 800.00 shares | 0.21 | Common equity | Long | Japan |
Astellas Pharma Inc
|
13.11 k | 1.20 k shares | 0.21 | Common equity | Long | Japan |
QSR Restaurant Brands International Inc | 13.04 k | 168.00 shares | 0.21 | Common equity | Long | Canada |
NN Group NV
|
13.03 k | 292.00 shares | 0.21 | Common equity | Long | Netherlands |
Segro PLC
|
12.96 k | 1.21 k shares | 0.21 | Common equity | Long | UK |
adidas AG
|
12.95 k | 64.00 shares | 0.21 | Common equity | Long | Germany |
Svenska Handelsbanken AB
|
12.68 k | 1.06 k shares | 0.20 | Common equity | Long | Sweden |
AEM Agnico Eagle Mines Ltd | 12.66 k | 264.00 shares | 0.20 | Common equity | Long | Canada |
Adyen NV
|
12.66 k | 8.00 shares | 0.20 | Common equity | Long | Netherlands |
Skandinaviska Enskilda Banken AB
|
12.61 k | 848.00 shares | 0.20 | Common equity | Long | Sweden |
London Stock Exchange Group PLC
|
12.58 k | 112.00 shares | 0.20 | Common equity | Long | UK |
Amadeus IT Group SA
|
12.54 k | 212.00 shares | 0.20 | Common equity | Long | Spain |
STMicroelectronics NV
|
12.53 k | 276.00 shares | 0.20 | Common equity | Long | Netherlands |
Experian PLC
|
12.51 k | 292.00 shares | 0.20 | Common equity | Long | Jersey |
National Bank of Canada
|
12.49 k | 160.00 shares | 0.20 | Common equity | Long | Canada |
Kintetsu Group Holdings Co Ltd
|
12.30 k | 400.00 shares | 0.20 | Common equity | Long | Japan |
Mitsubishi Estate Co Ltd
|
12.25 k | 800.00 shares | 0.20 | Common equity | Long | Japan |
Next PLC
|
12.20 k | 116.00 shares | 0.20 | Common equity | Long | UK |
Sandvik AB
|
11.98 k | 532.00 shares | 0.19 | Common equity | Long | Sweden |
Informa PLC
|
11.89 k | 1.16 k shares | 0.19 | Common equity | Long | UK |
TFII TFI International Inc. | 11.82 k | 80.00 shares | 0.19 | Common equity | Long | Canada |
Kyocera Corp
|
11.81 k | 800.00 shares | 0.19 | Common equity | Long | Japan |
City Developments Ltd
|
11.80 k | 2.80 k shares | 0.19 | Common equity | Long | Singapore |
Azbil Corp
|
11.75 k | 400.00 shares | 0.19 | Common equity | Long | Japan |
Takeda Pharmaceutical Co Ltd
|
11.70 k | 400.00 shares | 0.19 | Common equity | Long | Japan |
Lundin Mining Corp
|
11.64 k | 1.47 k shares | 0.19 | Common equity | Long | Canada |
Komatsu Ltd
|
11.61 k | 400.00 shares | 0.19 | Common equity | Long | Japan |
Daiwa House Industry Co Ltd
|
11.55 k | 400.00 shares | 0.19 | Common equity | Long | Japan |
Henderson Land Development Co Ltd
|
11.51 k | 4.00 k shares | 0.19 | Common equity | Long | Hong Kong |
Partners Group Holding AG
|
11.50 k | 8.00 shares | 0.19 | Common equity | Long | Switzerland |
Hexagon AB
|
11.40 k | 972.00 shares | 0.18 | Common equity | Long | Sweden |
Vonovia SE
|
11.39 k | 408.00 shares | 0.18 | Common equity | Long | Germany |
Olympus Corp
|
11.38 k | 800.00 shares | 0.18 | Common equity | Long | Japan |
RioCan Real Estate Investment Trust
|
11.33 k | 860.00 shares | 0.18 | Common equity | Long | Canada |
Flutter Entertainment PLC
|
11.26 k | 52.00 shares | 0.18 | Common equity | Long | Ireland |
CSU Constellation Software Inc | 11.14 k | 4.00 shares | 0.18 | Common equity | Long | Canada |
Metro Inc/CN
|
11.05 k | 204.00 shares | 0.18 | Common equity | Long | Canada |
Shimadzu Corp
|
10.93 k | 400.00 shares | 0.18 | Common equity | Long | Japan |
Merck KGaA
|
10.89 k | 64.00 shares | 0.18 | Common equity | Long | Germany |
Shiseido Co Ltd
|
10.87 k | 400.00 shares | 0.18 | Common equity | Long | Japan |
Atlas Copco AB
|
10.78 k | 720.00 shares | 0.17 | Common equity | Long | Sweden |
SBI Holdings Inc
|
10.77 k | 400.00 shares | 0.17 | Common equity | Long | Japan |
Boliden AB
|
10.75 k | 424.00 shares | 0.17 | Common equity | Long | Sweden |
Bunzl PLC
|
10.68 k | 268.00 shares | 0.17 | Common equity | Long | UK |
BKW AG
|
10.65 k | 76.00 shares | 0.17 | Common equity | Long | Switzerland |
UOL Group Ltd
|
10.51 k | 2.40 k shares | 0.17 | Common equity | Long | Singapore |