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Fund profile

Tickers
SNTKX, SNTCX, SNTFX, SNTDX
Fund manager
Total assets
$183.55M
Liabilities
$155.75K
Net assets
$183.4M
Number of holdings
169

169 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
TSM Taiwan Semiconductor Manufacturing 8.47M 72.6K shares 4.62 Common equity Long Taiwan
ASML ASML Holding NV - New York Shares 7.52M 9.81K shares 4.10 Common equity Long Netherlands
BABA Alibaba Group Holding Ltd 7.42M 38.01K shares 4.05 Common equity Long Cayman Islands
UN Unilever N V 4.49M 78.12K shares 2.45 Common equity Long UK
RY Royal Bank Of Canada 4.2M 41.54K shares 2.29 Common equity Long Canada
SAP Sap SE 3.92M 27.26K shares 2.14 Common equity Long Germany
SHOP Shopify Inc 3.87M 2.58K shares 2.11 Common equity Long Canada
SONY Sony Group Corporation 3.28M 31.48K shares 1.79 Common equity Long Japan
TD Toronto Dominion Bank 3.17M 47.74K shares 1.73 Common equity Long Canada
VALE Vale S.A. 2.84M 134.93K shares 1.55 Common equity Long Brazil
BHP BHP Group Limited 2.72M 34.63K shares 1.48 Common equity Long Australia
HSBC HSBC Holdings plc 2.64M 95.74K shares 1.44 Common equity Long UK
CNI Canadian National Railway Co. 2.57M 23.66K shares 1.40 Common equity Long Canada
JD JD.com Inc 2.57M 36.19K shares 1.40 Common equity Long Cayman Islands
WCN Waste Connections Inc 2.47M 19.53K shares 1.35 Common equity Long Canada
TTE TotalEnergies SE 2.45M 56.14K shares 1.34 Common equity Long France
ENB Enbridge Inc 2.31M 58.78K shares 1.26 Common equity Long Canada
BCE BCE Inc 2.23M 44.78K shares 1.22 Common equity Long Canada
RIO Rio Tinto plc 2.13M 24.73K shares 1.16 Common equity Long UK
ABB ABB Ltd. 2.09M 57.07K shares 1.14 Common equity Long Switzerland
BNS Bank Of Nova Scotia 2.05M 32.91K shares 1.12 Common equity Long Canada
RELX RELX Plc 1.94M 65.35K shares 1.06 Common equity Long UK
RDS.A Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A) 1.9M 46.87K shares 1.04 Common equity Long UK
BAM Brookfield Asset Management Inc. 1.9M 35.21K shares 1.04 Common equity Long Canada
Northern Inst Fds TREAS PRT PRMR 1.86M 1.86M shares 1.01 Short-term investment vehicle Long USA
NGG National Grid Plc 1.85M 28.83K shares 1.01 Common equity Long UK
BP p.l.c. SPON ADR EACH REP 6 ORD SHS
1.81M 74.97K shares 0.99 Common equity Long UK
INFY Infosys Ltd 1.76M 79.71K shares 0.96 Common equity Long India
BMO Bank of Montreal 1.75M 17.52K shares 0.95 Common equity Long Canada
NTES NetEase Inc 1.74M 17.05K shares 0.95 Common equity Long Cayman Islands
CP Canadian Pacific Railway Ltd 1.67M 22.53K shares 0.91 Common equity Long Canada
UBS UBS Group AG - Registered Shares 1.63M 98.87K shares 0.89 Common equity Long Switzerland
MUFG Mitsubishi UFJ Financial Group, Inc. 1.58M 297.36K shares 0.86 Common equity Long Japan
CM Canadian Imperial Bank Of Commerce 1.58M 13.58K shares 0.86 Common equity Long Canada
RDS.A Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A) 1.58M 39.83K shares 0.86 Common equity Long UK
PHG Koninklijke Philips N.V. 1.58M 34.22K shares 0.86 Common equity Long Netherlands
WBK Westpac Banking Corp 1.57M 87.62K shares 0.86 Common equity Long Australia
HDB HDFC Bank Ltd. 1.57M 22.22K shares 0.86 Common equity Long India
BHP BHP Group Limited 1.55M 23.76K shares 0.85 Common equity Long UK
ALC Alcon Inc. - Registered Shares 1.52M 20.9K shares 0.83 Common equity Long Switzerland
HMC Honda Motor 1.49M 46.47K shares 0.81 Common equity Long Japan
TU Telus Corp. 1.47M 66.42K shares 0.80 Common equity Long Canada
TCANF TC Energy Corp. 1.47M 30.2K shares 0.80 Common equity Long Canada
CHT Chunghwa Telecom 1.34M 32.36K shares 0.73 Common equity Long Taiwan
TRI Thomson-Reuters Corp 1.32M 12.45K shares 0.72 Common equity Long Canada
FTS Fortis Inc. 1.31M 28.94K shares 0.72 Common equity Long Canada
PUK Prudential plc 1.21M 32.23K shares 0.66 Common equity Long UK
GMAB Genmab 1.18M 26.24K shares 0.64 Common equity Long Denmark
SMFG Sumitomo Mitsui Financial Group Inc 1.17M 173.71K shares 0.64 Common equity Long Japan
SLF Sun Life Financial, Inc. 1.16M 22.39K shares 0.64 Common equity Long Canada
GOLD Barrick Gold Corp. 1.16M 53.5K shares 0.64 Common equity Long Canada
Itau Unibanco Holdings S.A. ADR EACH REPR 1 PRF NPV
1.14M 197.33K shares 0.62 Common equity Long Brazil
SAN Banco Santander S.A. 1.14M 310.09K shares 0.62 Common equity Long Spain
RACE Ferrari N.V. 1.14M 5.2K shares 0.62 Common equity Long Netherlands
FNV Franco-Nevada Corporation 1.12M 7K shares 0.61 Common equity Long Canada
ING ING Groep N.V. 1.11M 86.94K shares 0.61 Common equity Long Netherlands
MFC Manulife Financial Corp. 1.1M 57K shares 0.60 Common equity Long Canada
VOD Vodafone Group plc 1.06M 64.73K shares 0.58 Common equity Long UK
STLA Stellantis N.V 1.05M 54.91K shares 0.57 Common equity Long Netherlands
CRH CRH Plc 1.05M 21K shares 0.57 Common equity Long Ireland
FMX Mexican Economic Development Inc 1.04M 11.92K shares 0.57 Common equity Long Mexico
UMC United Micro Electronics 1.03M 97.75K shares 0.56 Common equity Long Taiwan
OTEX Open Text Corp 1.01M 19.47K shares 0.55 Common equity Long Canada
ERIXF Ericsson LM Telephone Co 973.82K 84.46K shares 0.53 Common equity Long Sweden
AMOV America Movil S.A.B.DE C.V. - ADR 959.21K 57.61K shares 0.52 Common equity Long Mexico
STM ST Microelectronics - New York Shares 959.11K 23.24K shares 0.52 Common equity Long Netherlands
NTR Nutrien Ltd 952.36K 16.03K shares 0.52 Common equity Long Canada
PKX Posco 932.87K 11.81K shares 0.51 Common equity Long Korea, Republic of
BBD Bank Bradesco 930.13K 199.17K shares 0.51 Common equity Long Brazil
GIB CGI Inc 926.58K 10.19K shares 0.51 Common equity Long Canada
NIO NIO Inc 913.26K 20.44K shares 0.50 Common equity Long Cayman Islands
RCI Rogers Communications Inc. 902.21K 17.68K shares 0.49 Common equity Long Canada
CAJ Canon Inc 848.88K 36.78K shares 0.46 Common equity Long Japan
BBVA Banco Bilbao Vizcaya Argentaria. 828.8K 130.11K shares 0.45 Common equity Long Spain
CNQ Canadian Natural Resources Ltd. 826.49K 25.03K shares 0.45 Common equity Long Canada
QGEN Qiagen NV 824.79K 15.62K shares 0.45 Common equity Long Netherlands
NOK Nokia Corp 823.48K 135.44K shares 0.45 Common equity Long Finland
BIDU Baidu Inc 817.26K 4.98K shares 0.45 Common equity Long Cayman Islands
SNN Smith & Nephew plc 799.36K 19.53K shares 0.44 Common equity Long UK
IBN ICICI Bank Ltd. 795.09K 42.77K shares 0.43 Common equity Long India
BCS Barclays plc 793.76K 81.08K shares 0.43 Common equity Long UK
PBR Petroleo Brasileiro S.A. Petrobras 789.3K 76.93K shares 0.43 Common equity Long Brazil
LYG Lloyds Banking Group plc 761.4K 305.79K shares 0.42 Common equity Long UK
MGA Magna International Inc. 751.96K 8.97K shares 0.41 Common equity Long Canada
ARGX Argen X SE 739.76K 2.43K shares 0.40 Common equity Long Netherlands
ORAN Orange. 736.12K 66.02K shares 0.40 Common equity Long France
QSR Restaurant Brands International Inc 734.07K 10.77K shares 0.40 Common equity Long Canada
PBR Petroleo Brasileiro S.A. Petrobras 730.04K 68.42K shares 0.40 Common equity Long Brazil
LOGI Logitech International S.A. 715.37K 6.56K shares 0.39 Common equity Long Switzerland
RDY Dr. Reddy`s Laboratories Ltd. 701.19K 11.21K shares 0.38 Common equity Long India
E Eni Spa 695.84K 29.61K shares 0.38 Common equity Long Italy
SJR Shaw Communications Inc. 687.19K 23.55K shares 0.37 Common equity Long Canada
MFG Mizuho Financial Group, Inc. 686.33K 239.14K shares 0.37 Common equity Long Japan
WPM Wheaton Precious Metals Corp 684.87K 14.84K shares 0.37 Common equity Long Canada
KB KB Financial Group Inc 676.31K 15.27K shares 0.37 Common equity Long Korea, Republic of
SU Suncor Energy, Inc. 672.29K 34.25K shares 0.37 Common equity Long Canada
BIP Brookfield Infrastructure Partners L.P. 667.89K 12.35K shares 0.36 Common equity Long Bermuda
AQN Algonquin Power & Utilities Corp 658.44K 41.23K shares 0.36 Common equity Long Canada
LFC China Life Insurance Co 640.6K 76.81K shares 0.35 Common equity Long China
FMS Fresenius Medical Care AG & Co. KGaA 637.38K 16.21K shares 0.35 Common equity Long Germany
SHG Shinhan Financial Group Co. Ltd. 630.04K 18.69K shares 0.34 Common equity Long Korea, Republic of
DB Deutsche Bank Aktiengesellschaft 594.48K 47.52K shares 0.32 Common equity Long Germany
IX Orix Corporation 593.39K 6.75K shares 0.32 Common equity Long Japan
EQNR Equinor ASA 555.05K 28.38K shares 0.30 Common equity Long Norway
PDD Pinduoduo Inc 546K 5.96K shares 0.30 Common equity Long Cayman Islands
CS Credit Suisse Group AG 528.12K 52.55K shares 0.29 Common equity Long Switzerland
AEM Agnico Eagle Mines Ltd 498.68K 7.71K shares 0.27 Common equity Long Canada
TEF Telefonica S.A 484.61K 105.58K shares 0.26 Common equity Long Spain
WPP WPP Plc. 478.78K 7.4K shares 0.26 Common equity Long Jersey
MT ArcelorMittal - New York Shares - Level III 476.9K 13.53K shares 0.26 Common equity Long Luxembourg
WIT Wipro Ltd. 466.67K 56.02K shares 0.25 Common equity Long India
CX Cemex S.A.B. De C.V. 447.52K 55.05K shares 0.24 Common equity Long Mexico
ASX ASE Technology Holding Co.Ltd 439.2K 49.52K shares 0.24 Common equity Long Taiwan
CNHI CNH Industrial NV 416.96K 24.76K shares 0.23 Common equity Long Netherlands
JHX James Hardie Industries plc 407.48K 12.07K shares 0.22 Common equity Long Ireland
NTCO Natura &Co Holding S.A. 394.98K 19.23K shares 0.22 Common equity Long Brazil
PBA Pembina Pipeline Corporation 391.97K 11.86K shares 0.21 Common equity Long Canada
KL Kirkland Lake Gold Ltd 389.79K 9.12K shares 0.21 Common equity Long Canada
BHC Bausch Health Companies Inc 386.63K 13.22K shares 0.21 Common equity Long Canada
NMR Nomura Holdings Inc. 375.64K 75.43K shares 0.20 Common equity Long Japan
ZTO ZTO Express (Cayman) Inc 368.83K 13.63K shares 0.20 Common equity Long Cayman Islands
RYAAY Ryanair Holdings Plc 366.16K 3.36K shares 0.20 Common equity Long Ireland
BGNE BeiGene Ltd 357.75K 1.13K shares 0.20 Common equity Long Cayman Islands
TLK PT Telkom Indonesia (Persero) Tbk 356.48K 15.95K shares 0.19 Common equity Long Indonesia
STNE StoneCo Ltd 349.51K 5.94K shares 0.19 Common equity Long Cayman Islands
SNP China Petroleum & Chemical Corp 341.35K 7.47K shares 0.19 Common equity Long China
PAGS PagSeguro Digital Ltd 340.96K 6.15K shares 0.19 Common equity Long Cayman Islands
BILI Bilibili Inc 336.33K 3.93K shares 0.18 Common equity Long Cayman Islands
IHG Intercontinental Hotels Group 334.46K 5.06K shares 0.18 Common equity Long UK
PSO Pearson plc 332.7K 27.36K shares 0.18 Common equity Long UK
SKM SK Telecom Co Ltd 320.64K 11.03K shares 0.17 Common equity Long Korea, Republic of
TCOM Trip.com Group Ltd 313.23K 12.08K shares 0.17 Common equity Long Cayman Islands
PTR PetroChina Co. Ltd. 301.67K 7.21K shares 0.16 Common equity Long China
ENIA Enel Americas SA 257.94K 37.71K shares 0.14 Common equity Long Chile
ZLAB Zai Lab Limited 242.94K 1.68K shares 0.13 Common equity Long Cayman Islands
SQM Chemical & Mining Co of Chile Inc 237.03K 4.99K shares 0.13 Common equity Long Chile
BAP Credicorp Ltd 233.92K 2.32K shares 0.13 Common equity Long Bermuda
SCCO Southern Copper Corporation 205.65K 3.13K shares 0.11 Common equity Long USA
GDS GDS Holdings Limited 202.23K 3.43K shares 0.11 Common equity Long Cayman Islands
KGC Kinross Gold Corp. 188.99K 28.81K shares 0.10 Common equity Long Canada
NWG NatWest Group Plc 184.91K 33.08K shares 0.10 Common equity Long UK
TV Grupo Televisa SAB - ADR - Level III 183.06K 13.51K shares 0.10 Common equity Long Mexico
TECK Teck Resources Ltd 174.57K 7.64K shares 0.10 Common equity Long Canada
CCJ Cameco Corp. 171.95K 9.66K shares 0.09 Common equity Long Canada
BCH Banco de Chile 168.88K 9.26K shares 0.09 Common equity Long Chile
SUZ Suzano S.A. 167.51K 16.06K shares 0.09 Common equity Long Brazil
GIL Gildan Activewear Inc 161.41K 4.68K shares 0.09 Common equity Long Canada
TTM Tata Motors Ltd. 152.72K 7.76K shares 0.08 Common equity Long India
BRFS BRF S.A. 150.26K 30.79K shares 0.08 Common equity Long Brazil
VIPS Vipshop Holdings Ltd 149.84K 9.01K shares 0.08 Common equity Long Cayman Islands
AU AngloGold Ashanti Ltd 148.17K 7.39K shares 0.08 Common equity Long South Africa
AEG Aegon N. V. - New York Shares 140.76K 33.44K shares 0.08 Common equity Long Netherlands
CVE Cenovus Energy Inc 138.69K 16.63K shares 0.08 Common equity Long Canada
HTHT Huazhu Group Limited 133.14K 2.96K shares 0.07 Common equity Long Cayman Islands
BPYPP Brookfield Property Partners L.P. 126.97K 6.83K shares 0.07 Common equity Long Bermuda
GFI Gold Fields Ltd - ADR - Level II 123.44K 12.57K shares 0.07 Common equity Long South Africa
IMO Imperial Oil Ltd. 114.17K 4.17K shares 0.06 Common equity Long Canada
SAN Banco Santander S.A. 108.92K 5.57K shares 0.06 Common equity Long Chile
SBSW Sibanye Stillwater Limited 108.5K 6.25K shares 0.06 Common equity Long South Africa
UGP Ultrapar Participacoes S.A. 101.64K 29.72K shares 0.06 Common equity Long Brazil
SSL Sasol Ltd 96.96K 6.49K shares 0.05 Common equity Long South Africa
EC Ecopetrol SA 92K 6.81K shares 0.05 Common equity Long Colombia
BEKE KE Holdings Inc 77.84K 3.54K shares 0.04 Common equity Long Cayman Islands
CIB Bancolombia S.A. 67.14K 2.36K shares 0.04 Common equity Long Colombia
EDU New Oriental Education & Technology Group Inc. 57.29K 26.4K shares 0.03 Common equity Long Cayman Islands
GGB Gerdau S.A. 42.99K 7.25K shares 0.02 Common equity Long Brazil
TAL TAL Education Group 39.94K 6.58K shares 0.02 Common equity Long Cayman Islands
ENIC Enel Chile S.A. 37.08K 14.26K shares 0.02 Common equity Long Chile
BAMR Brookfield Asset Management Reinsurance Partners Ltd (Exchangeable Shares, Sub Voting) 13.12K 242 shares 0.01 Common equity Long Bermuda